Banque Pictet & Cie Sa

Banque Pictet & Cie Sa as of June 30, 2021

Portfolio Holdings for Banque Pictet & Cie Sa

Banque Pictet & Cie Sa holds 348 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 8.9 $798M 232k 3440.16
Moderna (MRNA) 7.9 $709M 3.0M 234.98
Alphabet Cap Stk Cl C (GOOG) 5.0 $452M 180k 2506.32
Nike CL B (NKE) 4.9 $442M 2.9M 154.49
Alphabet Cap Stk Cl A (GOOGL) 4.4 $399M 163k 2441.79
Zoetis Cl A (ZTS) 4.3 $383M 2.1M 186.36
Pepsi (PEP) 3.7 $332M 2.2M 148.17
Johnson & Johnson (JNJ) 3.6 $322M 2.0M 164.74
McDonald's Corporation (MCD) 3.6 $321M 1.4M 230.99
Colgate-Palmolive Company (CL) 3.5 $317M 3.9M 81.35
Microsoft Corporation (MSFT) 3.1 $279M 1.0M 270.90
3M Company (MMM) 3.0 $270M 1.4M 198.63
Facebook Cl A (META) 2.9 $258M 743k 347.71
UnitedHealth (UNH) 2.1 $187M 467k 400.44
Visa Com Cl A (V) 1.9 $172M 737k 233.82
Texas Instruments Incorporated (TXN) 1.6 $147M 762k 192.30
Mastercard Incorporated Cl A (MA) 1.3 $117M 320k 365.09
Thermo Fisher Scientific (TMO) 1.1 $100M 199k 504.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $92M 259k 354.43
Medtronic SHS (MDT) 0.9 $79M 639k 124.13
Burford Cap Ord Shs (BUR) 0.9 $79M 7.6M 10.28
Apple (AAPL) 0.9 $77M 559k 136.96
Wells Fargo & Company (WFC) 0.8 $68M 1.5M 45.29
Danaher Corporation (DHR) 0.8 $68M 252k 268.36
Fidelity National Information Services (FIS) 0.7 $61M 429k 141.67
Honeywell International (HON) 0.6 $58M 263k 219.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $55M 130k 428.06
Starbucks Corporation (SBUX) 0.6 $55M 494k 111.81
EXACT Sciences Corporation (EXAS) 0.5 $49M 395k 124.31
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.5 $49M 563k 86.73
Walt Disney Company (DIS) 0.5 $49M 276k 175.77
Merck & Co (MRK) 0.5 $48M 610k 77.77
Cognizant Technology Solutio Cl A (CTSH) 0.5 $44M 641k 69.26
Electronic Arts (EA) 0.5 $43M 299k 143.83
Spdr Gold Tr Gold Shs (GLD) 0.5 $42M 254k 165.63
Bank of America Corporation (BAC) 0.5 $41M 982k 41.23
Micron Technology (MU) 0.4 $39M 462k 84.98
Ishares Msci Jpn Etf New (EWJ) 0.4 $39M 574k 67.54
Procter & Gamble Company (PG) 0.4 $38M 285k 134.93
Ubs Group SHS (UBS) 0.4 $37M 2.4M 15.32
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.4 $34M 1.3M 26.43
Home Depot (HD) 0.3 $31M 97k 318.89
Barrick Gold Corp (GOLD) 0.3 $30M 1.4M 20.68
Adobe Systems Incorporated (ADBE) 0.3 $30M 51k 585.63
Cintas Corporation (CTAS) 0.3 $28M 74k 381.99
Astrazeneca Sponsored Adr (AZN) 0.3 $28M 235k 119.95
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $28M 191k 144.35
Moody's Corporation (MCO) 0.3 $27M 75k 362.37
Deere & Company (DE) 0.3 $27M 75k 352.71
Abbott Laboratories (ABT) 0.3 $26M 225k 115.93
Align Technology (ALGN) 0.3 $26M 42k 611.01
Booking Holdings (BKNG) 0.3 $26M 12k 2188.07
IDEXX Laboratories (IDXX) 0.3 $25M 40k 631.56
salesforce (CRM) 0.3 $25M 104k 244.27
Alcon Ord Shs (ALC) 0.3 $24M 346k 70.08
Rollins (ROL) 0.3 $24M 697k 34.20
Linde SHS 0.3 $24M 82k 288.59
Citigroup Com New (C) 0.3 $23M 331k 70.75
Lauder Estee Cos Cl A (EL) 0.3 $23M 74k 318.08
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $23M 423k 55.15
Logitech Intl S A SHS (LOGI) 0.3 $23M 191k 121.27
Oracle Corporation (ORCL) 0.2 $22M 281k 77.84
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $21M 39k 529.50
Ametek (AME) 0.2 $20M 153k 133.50
JPMorgan Chase & Co. (JPM) 0.2 $20M 127k 155.54
Mondelez Intl Cl A (MDLZ) 0.2 $20M 317k 62.44
EOG Resources (EOG) 0.2 $19M 233k 83.44
Intuitive Surgical Com New (ISRG) 0.2 $19M 21k 919.65
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $19M 150k 125.95
Johnson Ctls Intl SHS (JCI) 0.2 $18M 264k 68.63
Chevron Corporation (CVX) 0.2 $17M 167k 104.74
Otis Worldwide Corp (OTIS) 0.2 $17M 212k 81.77
Goldman Sachs (GS) 0.2 $17M 46k 379.53
Boston Scientific Corporation (BSX) 0.2 $17M 391k 42.76
NVIDIA Corporation (NVDA) 0.2 $16M 20k 800.09
Paypal Holdings (PYPL) 0.2 $16M 54k 291.48
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $16M 231k 67.26
Baxter International (BAX) 0.2 $16M 193k 80.50
Aon Shs Cl A (AON) 0.2 $16M 65k 238.75
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $15M 149k 102.87
Zimmer Holdings (ZBH) 0.2 $15M 94k 160.82
Newmont Mining Corporation (NEM) 0.2 $15M 237k 63.38
Ishares Msci Switzerland (EWL) 0.2 $14M 296k 48.63
Illumina (ILMN) 0.1 $13M 28k 473.20
Ishares Msci Taiwan Etf (EWT) 0.1 $13M 203k 63.95
Cooper Cos Com New 0.1 $12M 30k 396.26
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $12M 102k 115.33
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $12M 345k 33.98
Eli Lilly & Co. (LLY) 0.1 $11M 47k 229.52
Atea Pharmaceuticals (AVIR) 0.1 $11M 495k 21.48
Capital One Financial (COF) 0.1 $11M 68k 154.70
Ishares Msci Sth Kor Etf (EWY) 0.1 $10M 109k 93.18
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $9.8M 987k 9.96
Stellantis SHS (STLA) 0.1 $9.8M 498k 19.63
Ishares Tr Msci India Etf (INDA) 0.1 $9.7M 219k 44.23
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $9.7M 341k 28.33
TJX Companies (TJX) 0.1 $9.6M 143k 67.42
Broadcom (AVGO) 0.1 $9.6M 20k 476.84
Comcast Corp Cl A (CMCSA) 0.1 $9.6M 168k 57.02
Ross Stores (ROST) 0.1 $9.3M 75k 124.01
Ishares Msci Brazil Etf (EWZ) 0.1 $9.3M 228k 40.54
Philip Morris International (PM) 0.1 $9.0M 91k 99.11
Lam Research Corporation (LRCX) 0.1 $9.0M 14k 650.70
Cme (CME) 0.1 $8.5M 40k 212.69
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $8.5M 270k 31.52
S&p Global (SPGI) 0.1 $8.2M 20k 410.43
eBay (EBAY) 0.1 $8.1M 116k 70.21
Pfizer (PFE) 0.1 $8.0M 203k 39.16
Deutsche Bank A G Namen Akt (DB) 0.1 $7.8M 600k 13.03
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $7.8M 365k 21.36
Archer Daniels Midland Company (ADM) 0.1 $7.6M 126k 60.60
Lowe's Companies (LOW) 0.1 $7.6M 39k 193.96
Ishares Tr Russell 2000 Etf (IWM) 0.1 $7.6M 33k 229.36
Spdr Ser Tr S&p Biotech (XBI) 0.1 $7.5M 55k 135.40
Charles Schwab Corporation (SCHW) 0.1 $7.4M 102k 72.81
Pinterest Cl A (PINS) 0.1 $7.4M 94k 78.95
United Rentals (URI) 0.1 $7.4M 23k 319.02
NVR (NVR) 0.1 $7.1M 1.4k 4973.46
T. Rowe Price (TROW) 0.1 $7.1M 36k 197.96
D.R. Horton (DHI) 0.1 $6.9M 76k 90.37
Verisign (VRSN) 0.1 $6.9M 30k 227.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $6.8M 34k 201.62
Union Pacific Corporation (UNP) 0.1 $6.8M 31k 219.94
Fastenal Company (FAST) 0.1 $6.7M 129k 52.00
Autodesk (ADSK) 0.1 $6.6M 23k 291.92
Rockwell Automation (ROK) 0.1 $6.5M 23k 286.03
Applied Materials (AMAT) 0.1 $6.4M 45k 142.40
Dex (DXCM) 0.1 $6.4M 15k 427.01
Morgan Stanley Com New (MS) 0.1 $6.4M 69k 91.69
Wyndham Hotels And Resorts (WH) 0.1 $6.2M 86k 72.29
Coca-Cola Company (KO) 0.1 $6.1M 113k 54.11
Ishares Tr China Lg-cap Etf (FXI) 0.1 $6.1M 132k 46.33
Chipotle Mexican Grill (CMG) 0.1 $6.1M 3.9k 1550.32
Waters Corporation (WAT) 0.1 $5.9M 17k 345.61
Expedia Group Com New (EXPE) 0.1 $5.9M 36k 163.70
Hca Holdings (HCA) 0.1 $5.9M 29k 206.73
Marriott Intl Cl A (MAR) 0.1 $5.9M 43k 136.51
Dow (DOW) 0.1 $5.9M 93k 63.28
Dollar General (DG) 0.1 $5.8M 27k 216.39
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.1 $5.8M 69k 84.21
Packaging Corporation of America (PKG) 0.1 $5.8M 43k 135.42
Ecolab (ECL) 0.1 $5.7M 28k 205.96
Constellation Brands Cl A (STZ) 0.1 $5.6M 24k 233.90
Intel Corporation (INTC) 0.1 $5.6M 100k 56.14
Select Sector Spdr Tr Financial (XLF) 0.1 $5.5M 150k 36.69
Ishares Tr Core S&p500 Etf (IVV) 0.1 $5.5M 13k 429.93
Cigna Corp (CI) 0.1 $5.3M 23k 237.07
Ishares Tr Ishares Biotech (IBB) 0.1 $5.3M 32k 163.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $5.3M 19k 277.92
Cisco Systems (CSCO) 0.1 $5.2M 98k 53.00
Biogen Idec (BIIB) 0.1 $5.2M 15k 346.29
Humana (HUM) 0.1 $5.1M 12k 442.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $5.1M 23k 222.81
Wynn Resorts (WYNN) 0.1 $5.0M 41k 122.30
Sea Sponsord Ads (SE) 0.1 $4.9M 18k 274.60
Baidu Spon Adr Rep A (BIDU) 0.1 $4.8M 186k 25.68
CoStar (CSGP) 0.1 $4.6M 55k 82.83
Infosys Sponsored Adr (INFY) 0.0 $4.5M 210k 21.27
Wheaton Precious Metals Corp (WPM) 0.0 $4.4M 100k 44.12
Amgen (AMGN) 0.0 $4.2M 17k 243.77
Ishares Msci Russia Etf 0.0 $4.2M 95k 44.28
Amedisys (AMED) 0.0 $4.1M 17k 244.95
Citrix Systems 0.0 $3.9M 34k 117.27
Las Vegas Sands (LVS) 0.0 $3.7M 71k 52.69
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $3.7M 45k 82.71
Freeport-mcmoran CL B (FCX) 0.0 $3.7M 100k 37.11
Bhp Group Sponsored Ads (BHP) 0.0 $3.6M 100k 36.46
Equinix (EQIX) 0.0 $3.6M 4.5k 802.60
Ishares Msci World Etf (URTH) 0.0 $3.5M 28k 126.56
American Water Works (AWK) 0.0 $3.5M 23k 154.14
Snowflake Cl A (SNOW) 0.0 $3.4M 14k 241.81
Qualcomm (QCOM) 0.0 $3.4M 24k 142.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $3.3M 61k 54.31
Ishares Msci Chile Etf (ECH) 0.0 $3.3M 115k 28.98
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $3.3M 33k 101.19
Simon Property (SPG) 0.0 $3.1M 24k 130.46
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $3.0M 43k 69.96
Duke Energy Corp Com New (DUK) 0.0 $3.0M 30k 98.73
Gilead Sciences (GILD) 0.0 $2.9M 43k 68.87
Bristol Myers Squibb (BMY) 0.0 $2.8M 42k 66.83
Air Products & Chemicals (APD) 0.0 $2.8M 9.6k 287.70
Bank of Hawaii Corporation (BOH) 0.0 $2.7M 33k 84.22
Accenture Plc Ireland Shs Class A (ACN) 0.0 $2.6M 8.9k 294.77
Alexion Pharmaceuticals 0.0 $2.6M 14k 183.68
Tesla Motors (TSLA) 0.0 $2.6M 3.8k 679.80
Hawaiian Electric Industries (HE) 0.0 $2.5M 60k 42.28
Kraft Heinz (KHC) 0.0 $2.5M 62k 40.78
Ishares Msci Eurzone Etf (EZU) 0.0 $2.5M 51k 49.36
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $2.5M 22k 113.00
Halliburton Company (HAL) 0.0 $2.4M 103k 23.12
Costco Wholesale Corporation (COST) 0.0 $2.4M 6.0k 395.74
Ozon Hldgs Sponsored Ads 0.0 $2.4M 40k 58.62
Exxon Mobil Corporation (XOM) 0.0 $2.4M 37k 63.08
Square Cl A (SQ) 0.0 $2.4M 9.7k 243.84
Ishares Tr Msci Poland Etf (EPOL) 0.0 $2.3M 105k 21.47
Ishares Msci Germany Etf (EWG) 0.0 $2.2M 64k 34.60
Biontech Se Sponsored Ads (BNTX) 0.0 $2.1M 9.6k 223.90
International Business Machines (IBM) 0.0 $2.1M 15k 146.61
Edwards Lifesciences (EW) 0.0 $2.1M 20k 103.56
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $2.1M 5.00 418600.00
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $2.0M 8.3k 244.82
Select Sector Spdr Tr Energy (XLE) 0.0 $2.0M 38k 53.87
Stryker Corporation (SYK) 0.0 $2.0M 7.6k 259.72
Chubb (CB) 0.0 $2.0M 13k 158.91
Natera (NTRA) 0.0 $1.9M 17k 113.52
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.9M 96k 20.15
Verizon Communications (VZ) 0.0 $1.9M 34k 56.03
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.9M 22k 86.15
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.9M 14k 134.33
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.8M 5.3k 344.89
Globus Med Cl A (GMED) 0.0 $1.7M 23k 77.53
At&t (T) 0.0 $1.7M 61k 28.78
10x Genomics Cl A Com (TXG) 0.0 $1.7M 8.8k 195.85
Guardant Health (GH) 0.0 $1.7M 14k 124.19
Castle Biosciences (CSTL) 0.0 $1.7M 23k 73.32
Ishares Msci Hong Kg Etf (EWH) 0.0 $1.7M 63k 26.73
Ameriprise Financial (AMP) 0.0 $1.7M 6.7k 248.88
General Electric Company 0.0 $1.7M 124k 13.46
NetApp (NTAP) 0.0 $1.6M 20k 81.83
Hp (HPQ) 0.0 $1.6M 53k 30.19
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.6M 9.8k 161.84
Iovance Biotherapeutics (IOVA) 0.0 $1.5M 59k 26.01
Insulet Corporation (PODD) 0.0 $1.5M 5.6k 274.51
Emerson Electric (EMR) 0.0 $1.5M 16k 96.25
Veeva Sys Cl A Com (VEEV) 0.0 $1.5M 4.9k 311.00
Marsh & McLennan Companies (MMC) 0.0 $1.5M 11k 140.66
Activision Blizzard 0.0 $1.5M 15k 95.47
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.4M 7.4k 196.23
Pvh Corporation (PVH) 0.0 $1.4M 13k 107.61
Apellis Pharmaceuticals (APLS) 0.0 $1.4M 23k 63.20
Ishares Msci Em Asia Etf (EEMA) 0.0 $1.4M 15k 92.47
Global X Fds Msci China Cnsmr (CHIQ) 0.0 $1.4M 40k 35.38
Servicenow (NOW) 0.0 $1.4M 2.6k 549.41
Abiomed 0.0 $1.4M 4.4k 312.18
Intercontinental Exchange (ICE) 0.0 $1.3M 11k 118.67
Ishares Tr India 50 Etf (INDY) 0.0 $1.3M 28k 46.74
Select Sector Spdr Tr Technology (XLK) 0.0 $1.3M 8.7k 147.68
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $1.3M 19k 65.52
Tandem Diabetes Care Com New (TNDM) 0.0 $1.3M 13k 97.43
Palo Alto Networks (PANW) 0.0 $1.3M 3.4k 371.12
General Motors Company (GM) 0.0 $1.3M 21k 59.15
Ishares Tr Msci China Etf (MCHI) 0.0 $1.3M 15k 82.43
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.2M 9.4k 130.51
Ishares Tr Short Treas Bd (SHV) 0.0 $1.2M 11k 110.48
Ishares Gold Tr Ishares New (IAU) 0.0 $1.2M 35k 33.71
Raytheon Technologies Corp (RTX) 0.0 $1.2M 14k 85.32
Us Bancorp Del Com New (USB) 0.0 $1.2M 21k 56.97
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.2M 11k 101.94
Carlyle Group (CG) 0.0 $1.2M 25k 46.48
Ishares Msci Aust Etf (EWA) 0.0 $1.1M 44k 25.97
Pacific Biosciences of California (PACB) 0.0 $1.1M 33k 34.95
Dentsply Sirona (XRAY) 0.0 $1.1M 18k 63.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.1M 7.3k 150.71
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.1M 13k 82.81
Waste Management (WM) 0.0 $1.1M 7.8k 140.13
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $1.1M 54k 20.28
Teladoc (TDOC) 0.0 $1.1M 6.4k 166.35
Dollar Tree (DLTR) 0.0 $1.1M 11k 99.53
Akamai Technologies (AKAM) 0.0 $999k 8.6k 116.65
Ishares Msci Mexico Etf (EWW) 0.0 $960k 20k 48.00
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $955k 10k 94.50
Cbre Group Cl A (CBRE) 0.0 $954k 11k 85.75
United Parcel Service CL B (UPS) 0.0 $934k 4.5k 207.93
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $932k 10k 89.96
Caterpillar (CAT) 0.0 $931k 4.3k 217.63
Etsy (ETSY) 0.0 $907k 4.4k 205.81
Ishares Tr Tips Bd Etf (TIP) 0.0 $902k 7.1k 127.94
Quidel Corporation 0.0 $896k 7.0k 128.15
Ishares Tr Us Infrastruc (IFRA) 0.0 $886k 25k 35.30
Iqvia Holdings (IQV) 0.0 $883k 3.6k 242.38
Vaneck Vectors Etf Tr Russia Etf 0.0 $869k 30k 28.97
Nielsen Hldgs Shs Eur 0.0 $863k 35k 24.66
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $830k 5.0k 166.00
4068594 Enphase Energy (ENPH) 0.0 $811k 4.4k 183.61
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $790k 9.5k 83.16
Icici Bank Adr (IBN) 0.0 $761k 90k 8.49
Vaneck Vectors Etf Tr Vietnam Etf (VNM) 0.0 $741k 36k 20.78
Nextera Energy (NEE) 0.0 $740k 10k 73.27
Shaw Communications Cl B Conv 0.0 $726k 25k 29.02
CVS Caremark Corporation (CVS) 0.0 $719k 8.6k 83.46
Boeing Company (BA) 0.0 $719k 3.0k 239.67
Automatic Data Processing (ADP) 0.0 $680k 3.4k 198.54
Arcturus Therapeutics Hldg I (ARCT) 0.0 $677k 20k 33.85
Ptc (PTC) 0.0 $653k 4.6k 141.19
Ishares Tr Cohen Steer Reit (ICF) 0.0 $634k 9.7k 65.36
Elanco Animal Health (ELAN) 0.0 $590k 17k 34.71
Diana Shipping (DSX) 0.0 $573k 110k 5.21
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $569k 9.0k 63.22
Progressive Corporation (PGR) 0.0 $550k 5.6k 98.13
Schlumberger Com Stk (SLB) 0.0 $544k 17k 32.02
Dropbox Cl A (DBX) 0.0 $539k 18k 30.32
Vanguard Index Fds Small Cp Etf (VB) 0.0 $538k 2.4k 225.10
Regeneron Pharmaceuticals (REGN) 0.0 $518k 928.00 558.19
Columbia Etf Tr Ii India Consmr Etf (INCO) 0.0 $518k 9.6k 54.02
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $500k 1.1k 454.55
Ingersoll Rand (IR) 0.0 $488k 10k 48.80
Workday Cl A (WDAY) 0.0 $487k 2.0k 238.84
Boston Beer Cl A (SAM) 0.0 $470k 460.00 1021.74
Health Catalyst (HCAT) 0.0 $468k 8.4k 55.46
BlackRock (BLK) 0.0 $464k 530.00 875.47
Microchip Technology (MCHP) 0.0 $464k 3.1k 149.68
Ishares Msci Thailnd Etf (THD) 0.0 $449k 5.8k 77.95
Canadian Solar (CSIQ) 0.0 $437k 9.8k 44.80
International Paper Company (IP) 0.0 $417k 6.8k 61.31
Trip Com Group Ads (TCOM) 0.0 $411k 12k 35.43
Royal Dutch Shell Spons Adr A 0.0 $403k 20k 20.15
Occidental Petroleum Corporation (OXY) 0.0 $400k 13k 31.25
Kimberly-Clark Corporation (KMB) 0.0 $391k 2.9k 133.68
Edison International (EIX) 0.0 $387k 6.7k 57.76
International Flavors & Fragrances (IFF) 0.0 $381k 2.6k 149.41
Solaredge Technologies (SEDG) 0.0 $373k 1.4k 276.30
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $356k 13k 27.57
Uber Technologies (UBER) 0.0 $348k 6.9k 50.17
Organon & Co Common Stock (OGN) 0.0 $336k 11k 30.22
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $334k 838.00 398.57
Shopify Cl A (SHOP) 0.0 $329k 225.00 1462.22
Marathon Oil Corporation (MRO) 0.0 $327k 24k 13.62
Totalenergies Se Sponsored Ads (TTE) 0.0 $322k 7.1k 45.23
Diageo Spon Adr New (DEO) 0.0 $319k 6.7k 47.78
Prologis (PLD) 0.0 $298k 2.5k 119.68
Ishares Tr Msci China A (CNYA) 0.0 $289k 6.5k 44.26
Ubiquiti (UI) 0.0 $287k 920.00 311.96
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $273k 1.0k 273.00
Altimeter Growth Corp Cl A 0.0 $268k 23k 11.69
Aptiv SHS (APTV) 0.0 $267k 1.7k 157.06
Advanced Micro Devices (AMD) 0.0 $260k 2.8k 93.86
Ishares Tr Msci Philips Etf (EPHE) 0.0 $259k 8.4k 30.91
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $252k 2.2k 112.25
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $249k 9.0k 27.67
Lemonade (LMND) 0.0 $243k 2.2k 109.31
Teleflex Incorporated (TFX) 0.0 $241k 600.00 401.67
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $228k 2.6k 86.79
Chargepoint Holdings Com Cl A (CHPT) 0.0 $228k 6.6k 34.78
Palantir Technologies Cl A (PLTR) 0.0 $226k 8.6k 26.31
Wal-Mart Stores (WMT) 0.0 $226k 1.6k 141.25
Lattice Semiconductor (LSCC) 0.0 $225k 4.0k 56.25
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $222k 3.8k 58.28
Weibo Corp Sponsored Adr (WB) 0.0 $220k 4.2k 52.69
Ishares Tr Us Aer Def Etf (ITA) 0.0 $219k 2.0k 109.50
Dupont De Nemours (DD) 0.0 $218k 2.8k 77.33
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $210k 2.8k 74.07
Ishares Msci Singpor Etf (EWS) 0.0 $209k 9.0k 23.22
Ansys (ANSS) 0.0 $208k 600.00 346.67
Ishares Tr Us Home Cons Etf (ITB) 0.0 $208k 3.0k 69.33
Yum! Brands (YUM) 0.0 $207k 1.8k 115.00
American Tower Reit (AMT) 0.0 $205k 760.00 269.74
Sequans Communications S A Sponsored Ads (SQNS) 0.0 $120k 20k 6.00
Solitario Expl & Rty Corp (XPL) 0.0 $67k 100k 0.67