Banque Pictet & Cie Sa

Banque Pictet & Cie Sa as of Sept. 30, 2021

Portfolio Holdings for Banque Pictet & Cie Sa

Banque Pictet & Cie Sa holds 340 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Moderna (MRNA) 12.0 $1.2B 3.0M 384.86
Amazon (AMZN) 8.1 $776M 236k 3285.04
Alphabet Cap Stk Cl C (GOOG) 5.0 $484M 182k 2665.31
Alphabet Cap Stk Cl A (GOOGL) 4.5 $431M 161k 2673.52
Nike CL B (NKE) 4.5 $429M 3.0M 145.23
Zoetis Cl A (ZTS) 4.3 $410M 2.1M 194.14
Pepsi (PEP) 3.6 $346M 2.3M 150.41
McDonald's Corporation (MCD) 3.6 $342M 1.4M 241.11
Johnson & Johnson (JNJ) 3.4 $323M 2.0M 161.50
Colgate-Palmolive Company (CL) 3.2 $306M 4.0M 75.58
Microsoft Corporation (MSFT) 3.1 $297M 1.1M 281.92
Facebook Cl A (META) 2.8 $266M 784k 339.39
3M Company (MMM) 2.5 $243M 1.4M 175.42
UnitedHealth (UNH) 2.0 $188M 482k 390.74
Visa Com Cl A (V) 1.8 $173M 775k 222.75
Texas Instruments Incorporated (TXN) 1.6 $150M 780k 192.21
Mastercard Incorporated Cl A (MA) 1.2 $119M 343k 347.68
Thermo Fisher Scientific (TMO) 1.2 $118M 207k 571.33
salesforce (CRM) 0.9 $90M 333k 271.22
Burford Cap Ord Shs (BUR) 0.9 $84M 7.6M 10.92
Medtronic SHS (MDT) 0.9 $84M 666k 125.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $81M 189k 429.14
Danaher Corporation (DHR) 0.8 $77M 254k 304.44
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $76M 682k 111.65
Apple (AAPL) 0.8 $75M 531k 141.50
Wells Fargo & Company (WFC) 0.7 $71M 1.5M 46.41
Fidelity National Information Services (FIS) 0.7 $69M 569k 121.68
Starbucks Corporation (SBUX) 0.6 $58M 522k 110.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $58M 161k 357.97
Honeywell International (HON) 0.6 $56M 263k 212.28
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.5 $48M 563k 85.35
Walt Disney Company (DIS) 0.5 $48M 283k 169.17
Merck & Co (MRK) 0.5 $47M 620k 75.11
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $45M 303k 148.05
Procter & Gamble Company (PG) 0.5 $44M 313k 139.80
Electronic Arts (EA) 0.4 $43M 302k 142.25
Spdr Gold Tr Gold Shs (GLD) 0.4 $41M 252k 164.22
Ishares Msci Jpn Etf New (EWJ) 0.4 $40M 574k 70.25
Linde SHS 0.4 $40M 135k 296.80
Bank of America Corporation (BAC) 0.4 $37M 867k 42.45
EXACT Sciences Corporation (EXAS) 0.4 $37M 383k 95.45
Adobe Systems Incorporated (ADBE) 0.3 $33M 57k 575.72
Booking Holdings (BKNG) 0.3 $33M 14k 2373.90
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.3 $33M 1.3M 25.30
Home Depot (HD) 0.3 $32M 98k 328.26
Align Technology (ALGN) 0.3 $31M 47k 665.44
Ubs Group SHS (UBS) 0.3 $29M 1.8M 16.08
Otis Worldwide Corp (OTIS) 0.3 $29M 352k 82.28
Cintas Corporation (CTAS) 0.3 $28M 74k 380.66
Micron Technology (MU) 0.3 $28M 392k 70.98
Baidu Spon Adr Rep A (BIDU) 0.3 $27M 178k 153.75
Moody's Corporation (MCO) 0.3 $27M 75k 355.11
Barrick Gold Corp (GOLD) 0.3 $26M 1.4M 18.05
Abbott Laboratories (ABT) 0.3 $26M 216k 118.13
Lauder Estee Cos Cl A (EL) 0.3 $26M 85k 299.93
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $25M 49k 515.43
Deere & Company (DE) 0.3 $25M 75k 335.07
Rollins (ROL) 0.3 $25M 700k 35.33
IDEXX Laboratories (IDXX) 0.3 $24M 39k 621.91
Alcon Ord Shs (ALC) 0.2 $23M 277k 81.52
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $21M 416k 50.38
JPMorgan Chase & Co. (JPM) 0.2 $21M 127k 163.69
Intuitive Surgical Com New (ISRG) 0.2 $20M 21k 994.14
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $20M 153k 127.30
Logitech Intl S A SHS (LOGI) 0.2 $19M 216k 89.25
Baxter International (BAX) 0.2 $19M 234k 80.43
Ametek (AME) 0.2 $19M 151k 124.01
Mondelez Intl Cl A (MDLZ) 0.2 $19M 321k 58.18
Chevron Corporation (CVX) 0.2 $19M 183k 101.45
Aon Shs Cl A (AON) 0.2 $18M 64k 285.76
EOG Resources (EOG) 0.2 $18M 226k 80.27
Johnson Ctls Intl SHS (JCI) 0.2 $18M 258k 68.08
Citigroup Com New (C) 0.2 $18M 250k 70.18
NVIDIA Corporation (NVDA) 0.2 $17M 82k 207.16
Atea Pharmaceuticals (AVIR) 0.2 $15M 439k 35.06
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $15M 230k 65.61
Boston Scientific Corporation (BSX) 0.2 $15M 333k 43.39
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $15M 154k 93.85
Ishares Msci Switzerland (EWL) 0.1 $14M 303k 46.58
Zimmer Holdings (ZBH) 0.1 $14M 94k 146.36
Ishares Tr Msci India Etf (INDA) 0.1 $13M 274k 48.71
Paypal Holdings (PYPL) 0.1 $13M 51k 260.22
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $13M 112k 114.83
Newmont Mining Corporation (NEM) 0.1 $13M 237k 54.30
Ishares Msci Taiwan Etf (EWT) 0.1 $13M 203k 62.01
Astrazeneca Sponsored Adr (AZN) 0.1 $12M 204k 60.06
Illumina (ILMN) 0.1 $12M 30k 405.60
Cooper Cos Com New 0.1 $12M 28k 413.31
Eli Lilly & Co. (LLY) 0.1 $10M 44k 231.06
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $10M 345k 29.47
Pfizer (PFE) 0.1 $10M 236k 43.01
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $9.6M 983k 9.74
Stellantis SHS (STLA) 0.1 $9.5M 498k 19.15
Broadcom (AVGO) 0.1 $9.3M 19k 484.94
Ishares Msci Sth Kor Etf (EWY) 0.1 $8.8M 109k 80.66
S&p Global (SPGI) 0.1 $8.5M 20k 424.87
Philip Morris International (PM) 0.1 $8.5M 89k 94.79
TJX Companies (TJX) 0.1 $8.4M 127k 65.98
Advanced Micro Devices (AMD) 0.1 $8.4M 81k 102.90
Comcast Corp Cl A (CMCSA) 0.1 $8.2M 147k 55.93
United Rentals (URI) 0.1 $8.1M 23k 350.93
Deutsche Bank A G Namen Akt (DB) 0.1 $8.0M 624k 12.79
Lowe's Companies (LOW) 0.1 $7.9M 39k 202.87
Lam Research Corporation (LRCX) 0.1 $7.8M 14k 569.15
eBay (EBAY) 0.1 $7.7M 111k 69.67
Cme (CME) 0.1 $7.7M 40k 193.39
Sea Sponsord Ads (SE) 0.1 $7.7M 24k 318.74
Chipotle Mexican Grill (CMG) 0.1 $7.5M 4.2k 1817.59
Ishares Tr Core S&p500 Etf (IVV) 0.1 $7.5M 17k 430.80
Archer Daniels Midland Company (ADM) 0.1 $7.3M 121k 60.01
Ishares Msci Brazil Etf (EWZ) 0.1 $7.3M 226k 32.13
Hdfc Bank Sponsored Ads (HDB) 0.1 $7.2M 99k 73.10
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $7.2M 270k 26.54
Cognizant Technology Solutio Cl A (CTSH) 0.1 $7.2M 97k 74.21
T. Rowe Price (TROW) 0.1 $7.0M 36k 196.69
Charles Schwab Corporation (SCHW) 0.1 $7.0M 96k 72.84
NVR (NVR) 0.1 $6.8M 1.4k 4793.83
Fastenal Company (FAST) 0.1 $6.8M 131k 51.61
Rockwell Automation (ROK) 0.1 $6.7M 23k 294.02
Wyndham Hotels And Resorts (WH) 0.1 $6.6M 86k 77.19
Hca Holdings (HCA) 0.1 $6.5M 27k 242.73
Ishares Tr Russell 2000 Etf (IWM) 0.1 $6.5M 30k 218.75
D.R. Horton (DHI) 0.1 $6.4M 76k 83.97
Marriott Intl Cl A (MAR) 0.1 $6.4M 43k 148.08
Autodesk (ADSK) 0.1 $6.4M 22k 285.18
Morgan Stanley Com New (MS) 0.1 $6.4M 66k 97.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $6.3M 35k 181.40
Biogen Idec (BIIB) 0.1 $6.3M 22k 282.99
Verisign (VRSN) 0.1 $6.2M 30k 205.01
Capital One Financial (COF) 0.1 $6.1M 38k 161.98
Global Blue Group Holding Ord Shs (GB) 0.1 $6.1M 943k 6.46
Coca-Cola Company (KO) 0.1 $6.1M 115k 52.47
Union Pacific Corporation (UNP) 0.1 $6.0M 31k 196.00
Dex (DXCM) 0.1 $6.0M 11k 546.83
Expedia Group Com New (EXPE) 0.1 $5.9M 36k 163.90
Packaging Corporation of America (PKG) 0.1 $5.8M 43k 137.44
Applied Materials (AMAT) 0.1 $5.8M 45k 128.73
Dollar General (DG) 0.1 $5.7M 27k 212.14
Waters Corporation (WAT) 0.1 $5.6M 16k 357.33
Target Corporation (TGT) 0.1 $5.6M 25k 228.78
Ecolab (ECL) 0.1 $5.6M 27k 208.60
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $5.6M 68k 82.41
Bhp Group Sponsored Ads (BHP) 0.1 $5.5M 104k 53.52
Amedisys (AMED) 0.1 $5.5M 37k 149.09
Wynn Resorts (WYNN) 0.1 $5.4M 64k 84.75
Cisco Systems (CSCO) 0.1 $5.4M 99k 54.43
Dow (DOW) 0.1 $5.3M 93k 57.56
Intel Corporation (INTC) 0.1 $5.3M 100k 53.28
Ishares Tr Ishares Biotech (IBB) 0.1 $5.2M 32k 161.69
Select Sector Spdr Tr Financial (XLF) 0.1 $5.2M 139k 37.53
Ross Stores (ROST) 0.1 $5.2M 48k 108.85
Ishares Tr China Lg-cap Etf (FXI) 0.1 $5.1M 131k 38.93
Infosys Sponsored Adr (INFY) 0.1 $5.1M 228k 22.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $5.0M 23k 222.06
Pinterest Cl A (PINS) 0.1 $5.0M 98k 50.95
CoStar (CSGP) 0.0 $4.8M 55k 86.07
Ishares Msci Hong Kg Etf (EWH) 0.0 $4.5M 190k 23.98
Ishares Msci Russia Etf 0.0 $4.5M 95k 47.76
Spdr Ser Tr S&p Biotech (XBI) 0.0 $4.5M 36k 125.70
Cigna Corp (CI) 0.0 $4.5M 22k 200.16
Humana (HUM) 0.0 $4.4M 11k 389.13
Snowflake Cl A (SNOW) 0.0 $3.9M 13k 302.46
American Water Works (AWK) 0.0 $3.9M 23k 169.06
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $3.8M 38k 99.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $3.8M 14k 272.96
Wheaton Precious Metals Corp (WPM) 0.0 $3.8M 100k 37.64
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $3.5M 54k 65.78
Ishares Msci World Etf (URTH) 0.0 $3.5M 27k 126.47
Freeport-mcmoran CL B (FCX) 0.0 $3.3M 100k 32.53
Equinix (EQIX) 0.0 $3.2M 4.0k 790.12
Simon Property (SPG) 0.0 $3.1M 24k 129.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $3.1M 61k 50.01
Oracle Corporation (ORCL) 0.0 $3.0M 35k 87.12
Tesla Motors (TSLA) 0.0 $3.0M 3.9k 775.48
Gilead Sciences (GILD) 0.0 $3.0M 43k 69.84
Ishares Msci Chile Etf (ECH) 0.0 $3.0M 115k 26.00
Globus Med Cl A (GMED) 0.0 $2.8M 37k 76.62
Constellation Brands Cl A (STZ) 0.0 $2.8M 13k 210.66
Bank of Hawaii Corporation (BOH) 0.0 $2.7M 33k 82.18
Biontech Se Sponsored Ads (BNTX) 0.0 $2.6M 9.6k 272.96
Costco Wholesale Corporation (COST) 0.0 $2.5M 5.6k 449.42
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $2.5M 36k 68.83
Hawaiian Electric Industries (HE) 0.0 $2.4M 60k 40.83
Ishares Msci Eurzone Etf (EZU) 0.0 $2.4M 51k 48.12
Duke Energy Corp Com New (DUK) 0.0 $2.4M 25k 97.60
Bristol Myers Squibb (BMY) 0.0 $2.4M 41k 59.17
Accenture Plc Ireland Shs Class A (ACN) 0.0 $2.3M 7.3k 319.95
Square Cl A (SQ) 0.0 $2.3M 9.7k 239.81
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $2.3M 5.2k 445.88
Ishares Tr Msci Poland Etf (EPOL) 0.0 $2.3M 105k 21.92
Kraft Heinz (KHC) 0.0 $2.3M 62k 36.81
Guardant Health (GH) 0.0 $2.3M 18k 125.03
Air Products & Chemicals (APD) 0.0 $2.2M 8.6k 256.12
Natera (NTRA) 0.0 $2.2M 19k 111.46
Edwards Lifesciences (EW) 0.0 $2.1M 19k 113.21
Ishares Msci Germany Etf (EWG) 0.0 $2.1M 63k 32.92
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $2.1M 5.00 411400.00
Ishares Tr Global Finls Etf (IXG) 0.0 $2.0M 26k 78.47
Ozon Hldgs Sponsored Ads 0.0 $2.0M 40k 50.46
International Business Machines (IBM) 0.0 $2.0M 15k 138.95
Select Sector Spdr Tr Energy (XLE) 0.0 $1.9M 37k 52.09
Stryker Corporation (SYK) 0.0 $1.9M 7.2k 263.70
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $1.9M 8.1k 235.90
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.9M 14k 133.02
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.9M 22k 86.15
Chubb (CB) 0.0 $1.8M 11k 173.45
Verizon Communications (VZ) 0.0 $1.8M 34k 54.01
Insulet Corporation (PODD) 0.0 $1.8M 6.3k 284.28
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.8M 5.3k 338.26
Palo Alto Networks (PANW) 0.0 $1.8M 3.7k 479.13
Ameriprise Financial (AMP) 0.0 $1.8M 6.7k 264.12
Tandem Diabetes Care Com New (TNDM) 0.0 $1.8M 15k 119.37
NetApp (NTAP) 0.0 $1.7M 20k 89.75
Ishares Tr Short Treas Bd (SHV) 0.0 $1.7M 16k 110.48
Castle Biosciences (CSTL) 0.0 $1.7M 26k 66.49
Iovance Biotherapeutics (IOVA) 0.0 $1.6M 67k 24.66
At&t (T) 0.0 $1.6M 61k 27.00
Amgen (AMGN) 0.0 $1.6M 7.7k 212.62
Icici Bank Adr (IBN) 0.0 $1.6M 86k 18.87
Abiomed 0.0 $1.6M 5.0k 325.53
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.6M 15k 109.18
Marsh & McLennan Companies (MMC) 0.0 $1.6M 11k 151.42
Servicenow (NOW) 0.0 $1.6M 2.6k 622.35
Activision Blizzard 0.0 $1.5M 20k 77.42
Halliburton Company (HAL) 0.0 $1.5M 70k 21.62
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.5M 7.4k 197.45
10x Genomics Cl A Com (TXG) 0.0 $1.5M 10k 145.58
Hp (HPQ) 0.0 $1.4M 53k 27.36
Ishares Tr India 50 Etf (INDY) 0.0 $1.4M 28k 51.60
Emerson Electric (EMR) 0.0 $1.4M 15k 94.23
Veeva Sys Cl A Com (VEEV) 0.0 $1.4M 4.9k 288.18
Pvh Corporation (PVH) 0.0 $1.4M 13k 102.76
Intercontinental Exchange (ICE) 0.0 $1.4M 12k 114.78
Exxon Mobil Corporation (XOM) 0.0 $1.3M 23k 58.80
Diageo Spon Adr New (DEO) 0.0 $1.3M 6.9k 192.99
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $1.3M 19k 67.73
Dropbox Cl A (DBX) 0.0 $1.3M 45k 29.22
Select Sector Spdr Tr Technology (XLK) 0.0 $1.3M 8.7k 149.28
Ishares Msci Em Asia Etf (EEMA) 0.0 $1.3M 15k 84.35
FedEx Corporation (FDX) 0.0 $1.3M 5.8k 219.34
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.2M 11k 111.90
Raytheon Technologies Corp (RTX) 0.0 $1.2M 14k 85.93
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.2M 9.4k 130.20
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.2M 20k 62.44
Pacific Biosciences of California (PACB) 0.0 $1.2M 46k 25.55
Carlyle Group (CG) 0.0 $1.2M 25k 47.28
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.2M 11k 102.38
Ishares Gold Tr Ishares New (IAU) 0.0 $1.2M 35k 33.41
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $1.2M 54k 21.69
Cbre Group Cl A (CBRE) 0.0 $1.2M 12k 97.32
Global X Fds Msci China Cnsmr (CHIQ) 0.0 $1.1M 40k 28.05
General Motors Company (GM) 0.0 $1.1M 21k 52.69
Ishares Msci Aust Etf (EWA) 0.0 $1.1M 44k 24.82
Ishares Tr Msci China Etf (MCHI) 0.0 $1.0M 15k 67.50
Dollar Tree (DLTR) 0.0 $1.0M 11k 95.76
Etsy (ETSY) 0.0 $1.0M 4.8k 207.96
Waste Management (WM) 0.0 $986k 6.6k 149.39
Akamai Technologies (AKAM) 0.0 $984k 9.4k 104.59
Ishares Msci Mexico Etf (EWW) 0.0 $965k 20k 48.25
Goldman Sachs (GS) 0.0 $964k 2.6k 378.04
Arcturus Therapeutics Hldg I (ARCT) 0.0 $956k 20k 47.80
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $927k 10k 89.48
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $926k 11k 84.91
Vaneck Etf Trust Vaneck Russia Et 0.0 $910k 30k 30.33
Ishares Tr Tips Bd Etf (TIP) 0.0 $900k 7.1k 127.66
Teladoc (TDOC) 0.0 $894k 7.0k 126.83
Twist Bioscience Corp (TWST) 0.0 $853k 8.0k 106.95
Taskus Class A Com (TASK) 0.0 $827k 13k 66.34
Caterpillar (CAT) 0.0 $821k 4.3k 191.91
United Parcel Service CL B (UPS) 0.0 $818k 4.5k 182.10
On Hldg Namen Akt A (ONON) 0.0 $807k 27k 30.11
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $801k 5.0k 160.20
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $795k 9.5k 83.68
Nextera Energy (NEE) 0.0 $793k 10k 78.51
Iqvia Holdings (IQV) 0.0 $786k 3.3k 239.42
Dentsply Sirona (XRAY) 0.0 $758k 13k 58.04
Workday Cl A (WDAY) 0.0 $751k 3.0k 249.75
CVS Caremark Corporation (CVS) 0.0 $731k 8.6k 84.85
Shaw Communications Cl B Conv 0.0 $727k 25k 29.06
Qualcomm (QCOM) 0.0 $709k 5.5k 128.91
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $687k 36k 19.26
Automatic Data Processing (ADP) 0.0 $685k 3.4k 200.00
Nielsen Hldgs Shs Eur 0.0 $672k 35k 19.20
4068594 Enphase Energy (ENPH) 0.0 $662k 4.4k 149.88
Boeing Company (BA) 0.0 $660k 3.0k 220.00
Us Bancorp Del Com New (USB) 0.0 $657k 11k 59.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $644k 1.6k 394.37
Ishares Tr Cohen Steer Reit (ICF) 0.0 $635k 9.7k 65.46
Diana Shipping (DSX) 0.0 $629k 110k 5.72
Schlumberger Com Stk (SLB) 0.0 $590k 20k 29.66
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $575k 9.0k 63.89
Regeneron Pharmaceuticals (REGN) 0.0 $562k 928.00 605.60
Apellis Pharmaceuticals (APLS) 0.0 $556k 17k 32.93
Columbia Etf Tr Ii India Consmr Etf (INCO) 0.0 $548k 9.6k 57.15
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $535k 3.6k 149.86
General Electric Com New (GE) 0.0 $520k 5.0k 103.11
Ingersoll Rand (IR) 0.0 $504k 10k 50.40
Seritage Growth Pptys Cl A (SRG) 0.0 $501k 34k 14.82
Royal Dutch Shell Spons Adr A 0.0 $446k 10k 44.60
BlackRock (BLK) 0.0 $444k 530.00 837.74
Ishares Msci Thailnd Etf (THD) 0.0 $430k 5.8k 74.65
Kimberly-Clark Corporation (KMB) 0.0 $387k 2.9k 132.31
International Paper Company (IP) 0.0 $380k 6.8k 55.87
Occidental Petroleum Corporation (OXY) 0.0 $379k 13k 29.61
Edison International (EIX) 0.0 $372k 6.7k 55.52
Microchip Technology (MCHP) 0.0 $368k 2.4k 153.33
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $354k 13k 27.41
Abbvie (ABBV) 0.0 $349k 3.2k 107.75
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $349k 4.0k 87.56
Totalenergies Se Sponsored Ads (TTE) 0.0 $341k 7.1k 47.90
International Flavors & Fragrances (IFF) 0.0 $341k 2.6k 133.73
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $332k 828.00 400.97
Marathon Oil Corporation (MRO) 0.0 $328k 24k 13.67
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $321k 7.0k 45.96
Uber Technologies (UBER) 0.0 $311k 6.9k 44.83
Shopify Cl A (SHOP) 0.0 $305k 225.00 1355.56
Ishares Tr Msci China A (CNYA) 0.0 $278k 6.5k 42.57
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $277k 1.8k 153.89
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $276k 1.0k 276.00
Ubiquiti (UI) 0.0 $275k 920.00 298.91
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $266k 2.6k 102.31
Trip Com Group Ads (TCOM) 0.0 $264k 8.6k 30.70
Wal-Mart Stores (WMT) 0.0 $260k 1.9k 139.41
Prologis (PLD) 0.0 $251k 2.0k 125.50
Ishares Tr Msci Philips Etf (EPHE) 0.0 $249k 8.4k 29.72
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $247k 2.2k 110.02
Altimeter Growth Corp Cl A 0.0 $234k 23k 10.21
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $231k 5.1k 45.29
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $223k 2.6k 84.89
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $221k 9.0k 24.56
American Tower Reit (AMT) 0.0 $218k 822.00 265.21
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $214k 3.8k 56.18
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $211k 2.8k 74.43
Ishares Tr Us Aer Def Etf (ITA) 0.0 $208k 2.0k 104.00
Palantir Technologies Cl A (PLTR) 0.0 $207k 8.6k 24.09
Ishares Msci Singpor Etf (EWS) 0.0 $205k 9.0k 22.78
Ansys (ANSS) 0.0 $204k 600.00 340.00
Blackstone Group Inc Com Cl A (BX) 0.0 $204k 1.8k 116.57
Sequans Communications S A Sponsored Ads (SQNS) 0.0 $88k 20k 4.40
Solitario Expl & Rty Corp (XPL) 0.0 $56k 100k 0.56