13F-HR/A filed by BANQUE PICTET & CIE SA
BANQUE PICTET & CIE SA filed this 13F-HR/A for the quarter ended 2021-09-30, filed 2021-11-12, with 340 holding rows worth $9,602,224,000.
- Accession
- 0001535602-21-000008
- Filer
- CIK 1535602
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, amendment of type restatement, 345 entries on the cover page, a total value of $9,602,224,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,602,224,000 with VALUE read as thousands by filing date, 13F file number 028-15821. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MODERNA INC | 60770K107 | COM | 3,003,409 | $1,155,892,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 236,103 | $775,608,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 181,454 | $483,631,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 161,176 | $430,907,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,953,442 | $428,928,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,110,466 | $409,726,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,300,673 | $346,044,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,418,222 | $341,948,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,999,429 | $322,908,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,049,354 | $306,050,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,052,031 | $296,589,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 783,981 | $266,075,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,385,405 | $243,028,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 482,010 | $188,341,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 775,072 | $172,647,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 779,806 | $149,887,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 342,497 | $119,079,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 207,099 | $118,322,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 332,914 | $90,293,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 7,647,727 | $83,526,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 666,145 | $83,501,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 189,443 | $81,298,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 253,519 | $77,181,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 681,967 | $76,142,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 531,362 | $75,188,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,536,482 | $71,308,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 569,368 | $69,281,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 522,265 | $57,611,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 160,717 | $57,531,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 263,051 | $55,840,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 562,558 | $48,014,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 283,434 | $47,949,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 619,808 | $46,554,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 303,079 | $44,871,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 312,958 | $43,752,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 301,982 | $42,957,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 252,275 | $41,429,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 574,232 | $40,340,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 134,464 | $39,909,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 866,985 | $36,804,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 382,670 | $36,526,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 57,299 | $32,988,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 13,806 | $32,774,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1,288,359 | $32,596,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 98,276 | $32,260,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 46,664 | $31,052,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,818,376 | $29,239,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 352,434 | $28,998,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 74,140 | $28,222,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 391,928 | $27,819,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 177,854 | $27,345,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 74,954 | $26,617,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,438,800 | $25,970,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 216,083 | $25,526,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 84,941 | $25,476,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 49,136 | $25,326,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 75,000 | $25,130,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 699,750 | $24,722,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 39,107 | $24,321,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 276,561 | $22,544,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 416,194 | $20,968,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 127,199 | $20,821,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 20,473 | $20,353,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 153,046 | $19,483,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 215,775 | $19,259,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 234,447 | $18,857,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 150,773 | $18,697,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 320,972 | $18,674,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 182,851 | $18,550,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 63,990 | $18,286,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 225,684 | $18,116,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 258,259 | $17,582,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 250,331 | $17,568,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 82,106 | $17,009,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 438,596 | $15,377,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 230,216 | $15,104,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 333,399 | $14,466,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 153,976 | $14,451,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 303,017 | $14,115,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 93,618 | $13,702,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 274,309 | $13,362,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 51,338 | $13,359,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 112,150 | $12,878,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 236,758 | $12,856,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 202,523 | $12,558,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 203,558 | $12,226,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 29,512 | $11,970,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 27,911 | $11,536,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 44,365 | $10,251,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 345,096 | $10,170,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 235,632 | $10,135,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 982,851 | $9,573,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 497,631 | $9,529,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 19,153 | $9,288,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 108,680 | $8,766,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 20,018 | $8,505,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 89,389 | $8,473,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 126,993 | $8,379,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 81,295 | $8,365,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 147,370 | $8,242,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 22,993 | $8,069,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 624,000 | $7,982,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 39,148 | $7,942,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 13,768 | $7,836,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 110,650 | $7,709,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 39,718 | $7,681,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 24,091 | $7,679,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,150 | $7,543,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,312 | $7,458,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 121,000 | $7,261,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 225,885 | $7,258,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 98,666 | $7,212,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 270,000 | $7,166,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 96,470 | $7,159,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 35,619 | $7,006,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 95,588 | $6,963,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,426 | $6,836,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 130,854 | $6,753,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 22,723 | $6,681,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 86,088 | $6,645,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 26,964 | $6,545,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 29,509 | $6,455,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 76,314 | $6,408,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 43,186 | $6,395,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 22,358 | $6,376,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 65,515 | $6,375,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 34,890 | $6,329,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 22,262 | $6,300,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 30,232 | $6,198,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 37,949 | $6,147,000 | thousands by filing date | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 942,858 | $6,091,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 115,360 | $6,053,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 30,822 | $6,041,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 10,976 | $6,002,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 36,034 | $5,906,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 42,521 | $5,844,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 45,148 | $5,812,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 26,643 | $5,652,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 15,795 | $5,644,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 24,631 | $5,635,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 26,893 | $5,610,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 68,000 | $5,604,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 103,633 | $5,546,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 36,683 | $5,469,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 63,529 | $5,384,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 98,569 | $5,365,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 92,470 | $5,323,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 99,550 | $5,304,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 32,389 | $5,237,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 138,850 | $5,211,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 47,590 | $5,180,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 131,346 | $5,113,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 228,405 | $5,082,000 | thousands by filing date | |
| VTI | 922908769 | COM | 22,737 | $5,049,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 98,166 | $5,002,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 55,200 | $4,751,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 189,650 | $4,548,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 95,000 | $4,537,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 35,830 | $4,504,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 22,387 | $4,481,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 11,423 | $4,445,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 13,000 | $3,932,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 22,773 | $3,850,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 38,333 | $3,830,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,980 | $3,816,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 100,000 | $3,764,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 53,724 | $3,534,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 27,335 | $3,457,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 100,000 | $3,253,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 4,007 | $3,166,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 23,624 | $3,070,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 61,030 | $3,052,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 34,904 | $3,041,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,915 | $3,036,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 43,126 | $3,012,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 115,000 | $2,990,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 36,806 | $2,820,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13,320 | $2,806,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 32,500 | $2,671,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 9,580 | $2,615,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,565 | $2,501,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 36,000 | $2,478,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 60,000 | $2,450,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 50,791 | $2,444,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 25,000 | $2,440,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 41,084 | $2,431,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 7,345 | $2,350,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 9,666 | $2,318,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 5,183 | $2,311,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 105,000 | $2,302,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 61,800 | $2,275,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 18,108 | $2,264,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,582 | $2,198,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 19,361 | $2,158,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 18,903 | $2,140,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 63,179 | $2,080,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $2,057,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 26,100 | $2,048,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 40,290 | $2,033,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 14,494 | $2,014,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 37,394 | $1,948,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 7,247 | $1,911,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 8,050 | $1,899,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 14,254 | $1,896,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 21,798 | $1,878,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 10,585 | $1,836,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 33,587 | $1,814,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 6,293 | $1,789,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,280 | $1,786,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,713 | $1,779,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,694 | $1,768,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 14,685 | $1,753,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 19,466 | $1,747,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 15,786 | $1,744,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 26,003 | $1,729,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 66,672 | $1,644,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 60,659 | $1,638,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,685 | $1,634,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 86,264 | $1,628,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 5,001 | $1,628,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 14,755 | $1,611,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,600 | $1,605,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,550 | $1,587,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 19,940 | $1,544,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 69,890 | $1,511,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 7,379 | $1,457,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 9,967 | $1,451,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 52,559 | $1,438,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 27,730 | $1,431,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,080 | $1,421,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,865 | $1,402,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 13,400 | $1,377,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,875 | $1,363,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,584 | $1,328,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,850 | $1,322,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 19,400 | $1,314,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 44,872 | $1,311,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,715 | $1,301,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 15,400 | $1,299,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,790 | $1,270,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,349 | $1,233,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 11,019 | $1,233,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 9,432 | $1,228,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 19,459 | $1,215,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 46,343 | $1,184,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 25,000 | $1,182,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 11,418 | $1,169,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 34,959 | $1,168,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 53,750 | $1,166,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11,868 | $1,155,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 40,000 | $1,122,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 21,200 | $1,117,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 44,200 | $1,097,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 15,200 | $1,026,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,610 | $1,016,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 4,847 | $1,008,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,600 | $986,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9,408 | $984,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 20,000 | $965,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,550 | $964,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 20,000 | $956,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 10,360 | $927,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 10,906 | $926,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 30,000 | $910,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,050 | $900,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 7,049 | $894,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 7,976 | $853,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 12,466 | $827,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,278 | $821,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,492 | $818,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 26,800 | $807,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,000 | $801,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 9,500 | $795,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,100 | $793,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,283 | $786,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 13,061 | $758,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,007 | $751,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,615 | $731,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 25,018 | $727,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,500 | $709,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 35,664 | $687,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,425 | $685,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 35,000 | $672,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,417 | $662,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,000 | $660,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 11,050 | $657,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,633 | $644,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 9,700 | $635,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 110,000 | $629,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 19,890 | $590,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,000 | $575,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 928 | $562,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 16,883 | $556,000 | thousands by filing date | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 9,589 | $548,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,570 | $535,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 5,043 | $520,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 10,000 | $504,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 33,798 | $501,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 10,000 | $446,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 530 | $444,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 5,760 | $430,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,925 | $387,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,802 | $380,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,800 | $379,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 6,700 | $372,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,400 | $368,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 12,913 | $354,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,239 | $349,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,986 | $349,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,550 | $341,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,119 | $341,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 828 | $332,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 24,000 | $328,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 6,985 | $321,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 6,937 | $311,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 225 | $305,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 6,530 | $278,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,800 | $277,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,000 | $276,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 920 | $275,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,600 | $266,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 8,600 | $264,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,865 | $260,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,000 | $251,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 8,379 | $249,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,245 | $247,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L108 | CL A | 22,917 | $234,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 5,100 | $231,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 2,627 | $223,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 9,000 | $221,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 822 | $218,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 3,809 | $214,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,835 | $211,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,000 | $208,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,591 | $207,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 9,000 | $205,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,750 | $204,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 600 | $204,000 | thousands by filing date | |
| QNITY ELECTRONICS INC | 817323207 | COM | 20,000 | $88,000 | thousands by filing date | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 100,000 | $56,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535602-21-000007 | superseded | 2021-11-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001535602-21-000008 | this filing | 2021-11-12 | acceptance time not in the bulk data set |