Q2 2021 · 13F-HR
BREWIN DOLPHIN WEALTH MANAGEMENT LTDholdings as filed
Filed 2023-11-09 · accession 0001140361-23-052428
$823.1M
Reported value
334
Positions
2021-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $97.9M | 11.9% | 352,152 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $68.8M | 8.35% | 663,680 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $66.6M | 8.09% | 166,985 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $45.4M | 5.51% | 167,438 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $44.9M | 5.46% | 104,951 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $43.9M | 5.33% | 111,535 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $29.5M | 3.58% | 12,061 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $26.8M | 3.26% | 66,457 | Common | SOLE |
| 92826C839 | V | VISA INC | $21.7M | 2.64% | 92,976 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $20.8M | 2.53% | 152,182 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $20.7M | 2.52% | 6,023 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $20.3M | 2.47% | 123,191 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $16.4M | 2.00% | 56,394 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP INC | $15.2M | 1.85% | 156,902 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $11.2M | 1.36% | 4,465 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $9.7M | 1.18% | 55,216 | Common | SOLE |
| 461202103 | INTU | INTUIT | $9.0M | 1.10% | 18,447 | Common | SOLE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $9.0M | 1.09% | 56,672 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $8.6M | 1.05% | 14,769 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $8.6M | 1.05% | 35,556 | Common | SOLE |
| 30303M102 | META | FACEBOOK INC | $8.6M | 1.04% | 24,601 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $8.4M | 1.02% | 26,499 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.5M | 0.91% | 14,857 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $7.2M | 0.87% | 129,313 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $6.8M | 0.82% | 43,910 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.6M | 0.81% | 42,728 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $6.4M | 0.78% | 26,414 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $6.4M | 0.77% | 53,673 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $6.4M | 0.77% | 34,182 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $6.3M | 0.76% | 55,854 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $6.3M | 0.76% | 15 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $5.9M | 0.72% | 95,259 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.5M | 0.67% | 37,399 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.5M | 0.67% | 17,268 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $5.1M | 0.62% | 20,626 | Common | SOLE |
| 00507V109 | ATVIEUR | ACTIVISION BLIZZARD INC | $5.0M | 0.60% | 52,061 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $4.9M | 0.60% | 94,969 | Common | SOLE |
| 05338G106 | AVLRUSD | AVALARA INC | $4.7M | 0.57% | 29,113 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $4.2M | 0.51% | 12,143 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $4.1M | 0.50% | 28,747 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.1M | 0.50% | 50,445 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $4.0M | 0.49% | 74,404 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.0M | 0.48% | 29,447 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $3.9M | 0.48% | 57,304 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $3.8M | 0.46% | 6,156 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $3.0M | 0.37% | 18,151 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $2.9M | 0.35% | 11,831 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.9M | 0.35% | 17,290 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.6M | 0.32% | 18,210 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.6M | 0.31% | 7,300 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.3M | 0.29% | 14,188 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $2.3M | 0.28% | 28,854 | Common | SOLE |
| 464288737 | KXI | ISHARES TR | $2.2M | 0.27% | 36,249 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $2.2M | 0.27% | 18,850 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.2M | 0.26% | 38,879 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.1M | 0.26% | 5,203 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $1.9M | 0.23% | 18,510 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.9M | 0.23% | 9,352 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $1.9M | 0.23% | 34,784 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.7M | 0.20% | 16,976 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.7M | 0.20% | 4,740 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.7M | 0.20% | 7,357 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.6M | 0.19% | 40,287 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.6M | 0.19% | 23,250 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $1.4M | 0.17% | 20,959 | Common | SOLE |
| 26924G409 | — | ETF MANAGERS TR | $1.3M | 0.16% | 19,001 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $1.3M | 0.16% | 16,061 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $1.3M | 0.15% | 27,220 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.3M | 0.15% | 11,180 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.3M | 0.15% | 2,348 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.14% | 4,860 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $1.1M | 0.13% | 23,280 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $913,849 | 0.11% | 3,100 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $906,458 | 0.11% | 3,490 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $886,828 | 0.11% | 16,329 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $823,890 | 0.10% | 10,994 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $817,634 | 0.10% | 5,798 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $774,123 | 0.09% | 19,465 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $732,126 | 0.09% | 15,355 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $715,649 | 0.09% | 4,450 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $714,415 | 0.09% | 1,300 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $692,540 | 0.08% | 3,330 | Common | SOLE |
| 884903709 | TRI | THOMSON REUTERS CORP. | $691,565 | 0.08% | 6,963 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $690,634 | 0.08% | 2,315 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $677,577 | 0.08% | 10,074 | Common | SOLE |
| 78463X459 | WDIV | SPDR INDEX SHS FDS | $620,005 | 0.08% | 9,107 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $583,862 | 0.07% | 859 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $561,159 | 0.07% | 6,062 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $555,122 | 0.07% | 5,300 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $541,462 | 0.07% | 2,422 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $519,658 | 0.06% | 8,078 | Common | SOLE |
| 464286178 | GHYG | ISHARES INC | $509,465 | 0.06% | 10,017 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $491,828 | 0.06% | 1,144 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $490,944 | 0.06% | 8,745 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $480,476 | 0.06% | 24,181 | Common | SOLE |
| G5494J103 | — | LINDE PLC | $472,100 | 0.06% | 1,633 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $468,200 | 0.06% | 5,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $466,620 | 0.06% | 6,000 | Common | SOLE |
| 33734X770 | FDNI | FIRST TR EXCHANGE TRADED FD | $451,811 | 0.05% | 9,550 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $396,773 | 0.05% | 6,290 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $380,728 | 0.05% | 174 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $372,390 | 0.05% | 3,000 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $364,412 | 0.04% | 6,382 | Common | SOLE |
| L0223L101 | — | ARDAGH GROUP S A | $355,540 | 0.04% | 14,500 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $344,626 | 0.04% | 4,317 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $339,570 | 0.04% | 3,857 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $337,668 | 0.04% | 5,700 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $331,110 | 0.04% | 4,680 | Common | SOLE |
| 464287580 | IYC | ISHARES TR | $322,878 | 0.04% | 4,160 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $322,092 | 0.04% | 1,480 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $312,294 | 0.04% | 4,012 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $308,937 | 0.04% | 814 | Common | SOLE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $306,719 | 0.04% | 24,896 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $275,895 | 0.03% | 4,500 | Common | SOLE |
| 92189F106 | GDX | VANECK VECTORS ETF TR | $270,141 | 0.03% | 7,950 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $265,182 | 0.03% | 1,885 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $260,540 | 0.03% | 2,000 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $255,893 | 0.03% | 2,415 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $249,901 | 0.03% | 1,472 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $248,210 | 0.03% | 2,450 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $245,229 | 0.03% | 3,822 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $233,843 | 0.03% | 2,930 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $228,846 | 0.03% | 4,300 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $226,962 | 0.03% | 3,388 | Common | SOLE |
| 369604103 | GE | GENERAL ELECTRIC CO | $226,666 | 0.03% | 16,840 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $218,044 | 0.03% | 950 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $201,930 | 0.02% | 3,810 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $197,777 | 0.02% | 1,706 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $194,285 | 0.02% | 455 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $192,797 | 0.02% | 365 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $186,169 | 0.02% | 1,270 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $175,525 | 0.02% | 2,500 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $174,182 | 0.02% | 3,400 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $168,616 | 0.02% | 800 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $163,929 | 0.02% | 1,130 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $159,509 | 0.02% | 2,150 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $155,232 | 0.02% | 5,600 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $153,530 | 0.02% | 2,850 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TR | $153,244 | 0.02% | 2,350 | Common | SOLE |
| 464288794 | IAI | ISHARES TR | $153,105 | 0.02% | 1,500 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $148,523 | 0.02% | 1,043 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $148,370 | 0.02% | 3,276 | Common | SOLE |
| 03217L106 | — | AMRYT PHARMA PLC | $147,501 | 0.02% | 12,160 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC | $144,119 | 0.02% | 590 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $142,612 | 0.02% | 620 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $141,349 | 0.02% | 745 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $140,818 | 0.02% | 176 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $131,678 | 0.02% | 490 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $131,057 | 0.02% | 1,160 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $112,837 | 0.01% | 1,862 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $111,165 | 0.01% | 500 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $110,067 | 0.01% | 916 | Common | SOLE |
| G72800108 | PRTA | PROTHENA CORP PLC | $103,283 | 0.01% | 2,009 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $101,256 | 0.01% | 65 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $101,128 | 0.01% | 790 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $100,104 | 0.01% | 1,325 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $96,104 | 0.01% | 820 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $94,193 | 0.01% | 258 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $93,400 | 0.01% | 800 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $90,390 | 0.01% | 610 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $90,220 | 0.01% | 359 | Common | SOLE |
| 060505104 | BAC | BK OF AMERICA CORP | $90,170 | 0.01% | 2,187 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $88,746 | 0.01% | 1,400 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $88,320 | 0.01% | 1,000 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $84,387 | 0.01% | 2,300 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $78,228 | 0.01% | 600 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $73,593 | 0.01% | 900 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $73,352 | 0.01% | 800 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $72,609 | 0.01% | 309 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $71,653 | 0.01% | 260 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $71,622 | 0.01% | 300 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $71,179 | 0.01% | 390 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $63,497 | 0.01% | 701 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $62,975 | 0.01% | 500 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $60,691 | 0.01% | 301 | Common | SOLE |
| 382864106 | — | GORES HLDGS V INC | $60,600 | 0.01% | 6,000 | Common | SOLE |
| 33813J106 | SPAQUSD | FISKER INC | $57,840 | 0.01% | 3,000 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $57,320 | 0.01% | 1,000 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $56,917 | 0.01% | 2,350 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $56,368 | 0.01% | 1,600 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $55,699 | 0.01% | 720 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $55,596 | 0.01% | 1,200 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $54,425 | 0.01% | 700 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $53,620 | 0.01% | 96 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $53,460 | 0.01% | 830 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $53,153 | 0.01% | 620 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $52,498 | 0.01% | 60 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $52,254 | 0.01% | 300 | Common | SOLE |
| 464286681 | EUSA | ISHARES INC | $51,980 | 0.01% | 615 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $51,484 | 0.01% | 400 | Common | SOLE |
| 003260106 | PPLT | ABERDEEN STD PLATINUM ETF TR | $50,130 | 0.01% | 500 | Common | SOLE |
| 00206R102 | T | AT&T INC | $49,185 | 0.01% | 1,709 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $48,498 | 0.01% | 213 | Common | SOLE |
| 570535104 | MKL | MARKEL CORP | $47,468 | 0.01% | 40 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $47,115 | 0.01% | 1,235 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $46,757 | 0.01% | 3,272 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $46,508 | 0.01% | 375 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $45,502 | 0.01% | 115 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $44,364 | 0.01% | 200 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $44,355 | 0.01% | 215 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $43,704 | 0.01% | 75 | Common | SOLE |
| 055622104 | BP | BP PLC | $43,329 | 0.01% | 1,640 | Common | SOLE |
| 852234103 | XYZ | SQUARE INC | $42,665 | 0.01% | 175 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $42,560 | 0.01% | 800 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $42,437 | 0.01% | 267 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $42,303 | 0.01% | 46 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $42,012 | 0.01% | 170 | Common | SOLE |
| 464286210 | EUHY | ISHARES INC | $41,916 | 0.01% | 745 | Common | SOLE |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $41,388 | 0.01% | 598 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $41,342 | 0.01% | 200 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $39,944 | 0.00% | 780 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $39,758 | 0.00% | 480 | Common | SOLE |
| 33616C100 | FRCB | FIRST REP BK SAN FRANCISCO C | $38,744 | 0.00% | 207 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $38,725 | 0.00% | 696 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $38,660 | 0.00% | 678 | Common | SOLE |
| 02156B103 | AYXEUR | ALTERYX INC | $38,365 | 0.00% | 446 | Common | SOLE |
| 112585104 | — | BROOKFIELD ASSET MGMT INC | $38,235 | 0.00% | 750 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $38,170 | 0.00% | 95 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $38,058 | 0.00% | 185 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $37,864 | 0.00% | 800 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FDS | $37,393 | 0.00% | 260 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $37,199 | 0.00% | 81 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $36,789 | 0.00% | 155 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $36,240 | 0.00% | 76 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $35,734 | 0.00% | 242 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $35,404 | 0.00% | 172 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $34,735 | 0.00% | 55 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $34,256 | 0.00% | 253 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $32,564 | 0.00% | 249 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $31,020 | 0.00% | 1,500 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $30,856 | 0.00% | 800 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $30,411 | 0.00% | 415 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $30,350 | 0.00% | 525 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $30,219 | 0.00% | 695 | Common | SOLE |
| 177376100 | CTXSEUR | CITRIX SYS INC | $29,318 | 0.00% | 250 | Common | SOLE |
| 97717Y691 | WCLD | WISDOMTREE TR | $28,504 | 0.00% | 510 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $28,182 | 0.00% | 245 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $27,980 | 0.00% | 43 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $27,812 | 0.00% | 400 | Common | SOLE |
| 451100101 | IEP | ICAHN ENTERPRISES LP | $27,385 | 0.00% | 498 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $27,189 | 0.00% | 380 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $27,092 | 0.00% | 70 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $27,053 | 0.00% | 250 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $26,888 | 0.00% | 165 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $26,548 | 0.00% | 651 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $26,271 | 0.00% | 90 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $25,770 | 0.00% | 1,215 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $25,737 | 0.00% | 274 | Common | SOLE |
| 301505889 | EMQQ | EXCHANGE TRADED CONCEPTS TR | $25,340 | 0.00% | 400 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $25,306 | 0.00% | 70 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $25,194 | 0.00% | 280 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $24,078 | 0.00% | 30 | Common | SOLE |
| 891092108 | TTC | TORO CO | $23,624 | 0.00% | 215 | Common | SOLE |
| 003654100 | ABMDEUR | ABIOMED INC | $23,408 | 0.00% | 75 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $23,082 | 0.00% | 655 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $23,026 | 0.00% | 270 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $22,898 | 0.00% | 220 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $22,577 | 0.00% | 370 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $22,557 | 0.00% | 113 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $21,824 | 0.00% | 90 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $21,294 | 0.00% | 45 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $20,719 | 0.00% | 402 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $20,658 | 0.00% | 300 | Common | SOLE |
| 37954Y319 | GREK | GLOBAL X FDS | $20,407 | 0.00% | 733 | Common | SOLE |
| 05988J103 | BAND | BANDWIDTH INC | $19,998 | 0.00% | 145 | Common | SOLE |
| 260557103 | DOW | DOW INC | $19,996 | 0.00% | 316 | Common | SOLE |
| 46435U366 | IDRV | ISHARES TR | $19,872 | 0.00% | 400 | Common | SOLE |
| 92189F684 | RTH | VANECK VECTORS ETF TR | $19,841 | 0.00% | 113 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $19,609 | 0.00% | 375 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $18,545 | 0.00% | 90 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $18,263 | 0.00% | 185 | Common | SOLE |
| 22266L106 | — | COUPA SOFTWARE INC | $18,086 | 0.00% | 69 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $17,909 | 0.00% | 100 | Common | SOLE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $17,866 | 0.00% | 200 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $17,730 | 0.00% | 500 | Common | SOLE |
| 722304102 | PDD | PINDUODUO INC | $17,148 | 0.00% | 135 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $17,109 | 0.00% | 78 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $16,889 | 0.00% | 158 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $15,960 | 0.00% | 3,000 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $15,946 | 0.00% | 335 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $15,573 | 0.00% | 1,048 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $15,203 | 0.00% | 65 | Common | SOLE |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $14,480 | 0.00% | 1,000 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $14,478 | 0.00% | 600 | Common | SOLE |
| 00851L103 | API | AGORA INC | $14,266 | 0.00% | 340 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $14,032 | 0.00% | 1,600 | Common | SOLE |
| 150837607 | CVM1EUR | CEL-SCI CORP | $13,020 | 0.00% | 1,500 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $12,828 | 0.00% | 300 | Common | SOLE |
| 55910K108 | — | MAGENTA THERAPEUTICS INC | $12,714 | 0.00% | 1,300 | Common | SOLE |
| 097023105 | BA | BOEING CO | $11,978 | 0.00% | 50 | Common | SOLE |
| 464286640 | ECH | ISHARES INC | $11,592 | 0.00% | 400 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $11,484 | 0.00% | 300 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $11,248 | 0.00% | 260 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $10,844 | 0.00% | 75 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $10,712 | 0.00% | 354 | Common | SOLE |
| 44148G105 | — | HOTH THERAPEUTICS INC | $9,600 | 0.00% | 6,000 | Common | SOLE |
| 035710409 | ANNTAYLOR | ANNALY CAPITAL MANAGEMENT IN | $9,502 | 0.00% | 1,070 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $9,162 | 0.00% | 293 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $8,972 | 0.00% | 82 | Common | SOLE |
| G16169107 | — | BROOKFIELD ASSET MGMT REINS | $8,635 | 0.00% | 166 | Common | SOLE |
| 28106W103 | EDIT | EDITAS MEDICINE INC | $8,496 | 0.00% | 150 | Common | SOLE |
| 84833T103 | SPRO | SPERO THERAPEUTICS INC | $8,376 | 0.00% | 600 | Common | SOLE |
| 09073N201 | — | BIOSIG TECHNOLOGIES INC | $7,720 | 0.00% | 2,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6,679 | 0.00% | 18 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $6,672 | 0.00% | 270 | Common | SOLE |
| 31572Q808 | FGENEUR | FIBROGEN INC | $6,658 | 0.00% | 250 | Common | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $6,615 | 0.00% | 42 | Common | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $6,120 | 0.00% | 600 | Common | SOLE |
| G0370L108 | — | ALTIMETER GROWTH CORP | $5,850 | 0.00% | 500 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $5,595 | 0.00% | 74 | Common | SOLE |
| G0083D120 | TMPOQ | ACE CONVERGENCE ACQU CORP | $5,575 | 0.00% | 560 | Common | SOLE |
| 49741E100 | NMI1EUR | KIRKLAND LAKE GOLD LTD | $5,202 | 0.00% | 135 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $5,049 | 0.00% | 300 | Common | SOLE |
| 780259107 | R6C2 | ROYAL DUTCH SHELL PLC | $5,009 | 0.00% | 129 | Common | SOLE |
| 26142R104 | DKNG | DRAFTKINGS INC | $4,800 | 0.00% | 92 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $4,442 | 0.00% | 100 | Common | SOLE |
| 00973N102 | AKTSQ | AKOUSTIS TECHNOLOGIES INC | $4,391 | 0.00% | 410 | Common | SOLE |
| 22304C100 | CVETUSD | COVETRUS INC | $4,320 | 0.00% | 160 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $4,092 | 0.00% | 135 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $3,954 | 0.00% | 150 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $3,569 | 0.00% | 50 | Common | SOLE |
| 023111206 | AMRN | AMARIN CORP PLC | $3,504 | 0.00% | 800 | Common | SOLE |
| 00214Q302 | ARKG | ARK ETF TR | $3,423 | 0.00% | 37 | Common | SOLE |
| 23283R100 | — | CYRUSONE INC | $3,218 | 0.00% | 45 | Common | SOLE |
| 138035100 | CGC | CANOPY GROWTH CORP | $2,660 | 0.00% | 110 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $2,487 | 0.00% | 14 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $2,346 | 0.00% | 100 | Common | SOLE |
| 929740108 | WAB | WABTEC | $2,304 | 0.00% | 28 | Common | SOLE |
| 92337C104 | — | VERASTEM INC | $2,186 | 0.00% | 537 | Common | SOLE |
| 225401108 | — | CREDIT SUISSE GROUP | $2,098 | 0.00% | 200 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $1,192 | 0.00% | 26 | Common | SOLE |
| 157210105 | CEVA | CEVA INC | $993 | 0.00% | 21 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $501 | 0.00% | 36 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC | $90 | 0.00% | 1 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.