| Apple Inc. (AAPL) |
AAPL |
STOCK |
Purchase
|
June 26, 2020 |
$1,001 - $15,000 |
| Honeywell International Inc. (HON) |
HON |
STOCK |
Sale
|
June 26, 2020 |
$1,001 - $15,000 |
| Entegris, Inc. (ENTG) |
ENTG |
STOCK |
Sale (partial)
|
June 26, 2020 |
$1,001 - $15,000 |
| Alphabet Inc. - Class C Capital Stock (GOOG) |
GOOG |
STOCK |
Sale (partial)
|
June 26, 2020 |
$1,001 - $15,000 |
| Emergent biosolutions, Inc. (EbS) |
EBS |
STOCK |
Purchase
|
June 26, 2020 |
$1,001 - $15,000 |
| HubSpot, Inc. (HUbS) |
HUBS |
STOCK |
Sale
|
June 26, 2020 |
$1,001 - $15,000 |
| Fidelity National Information Services, Inc. (FIS) |
FIS |
STOCK |
Sale (partial)
|
June 25, 2020 |
$1,001 - $15,000 |
| Charles Schwab Corporation (SCHW) |
SCHW |
STOCK |
Sale
|
June 25, 2020 |
$1,001 - $15,000 |
| MarketAxess Holdings, Inc. (MKTX) |
MKTX |
STOCK |
Sale
|
June 22, 2020 |
$1,001 - $15,000 |
| Alphabet Inc. - Class C Capital Stock (GOOG) |
GOOG |
STOCK |
Sale (partial)
|
June 22, 2020 |
$1,001 - $15,000 |
| Microsoft Corporation (MSFT) |
MSFT |
STOCK |
Sale
|
June 22, 2020 |
$1,001 - $15,000 |
| China Mobile Limited (CHL) |
CHL |
STOCK |
Sale
|
June 15, 2020 |
$1,001 - $15,000 |
| Emergent biosolutions, Inc. (EbS) |
EBS |
STOCK |
Purchase
|
June 15, 2020 |
$1,001 - $15,000 |
| Ambev S.A. American depositary |
ABEV |
STOCK |
Sale
|
June 15, 2020 |
$1,001 - $15,000 |
| Royal dutch Shell PLC American depositary Shares (RdS.b) |
SHEL |
STOCK |
Sale (partial)
|
June 15, 2020 |
$1,001 - $15,000 |
| booking Holdings Inc. (bKNG) |
BKNG |
STOCK |
Sale
|
June 15, 2020 |
$1,001 - $15,000 |
| Silgan Holdings Inc. (SLGN) |
SLGN |
STOCK |
Sale (partial)
|
June 15, 2020 |
$1,001 - $15,000 |
| Franklin Resources, Inc. (bEN) |
BEN |
STOCK |
Sale (partial)
|
June 15, 2020 |
$1,001 - $15,000 |
| Ryman Hospitality Properties, Inc. (RHP) |
RHP |
STOCK |
Sale (partial)
|
June 15, 2020 |
$1,001 - $15,000 |
| FleetCor Technologies, Inc. (FLT) |
FLT |
STOCK |
Purchase
|
June 9, 2020 |
$1,001 - $15,000 |
| Costco Wholesale Corporation (COST) |
COST |
STOCK |
Sale
|
June 8, 2020 |
$1,001 - $15,000 |
| Salesforce.com Inc (CRM) |
CRM |
STOCK |
Sale
|
June 5, 2020 |
$1,001 - $15,000 |
| Exact Sciences Corporation (EXAS) |
EXAS |
STOCK |
Sale (partial)
|
June 5, 2020 |
$1,001 - $15,000 |
| Lyft, Inc. - Class A (LYFT) |
LYFT |
STOCK |
Purchase
|
June 5, 2020 |
$1,001 - $15,000 |
| Phillips 66 (PSX) |
PSX |
STOCK |
Purchase
|
June 5, 2020 |
$1,001 - $15,000 |
| The Trade desk, Inc. - Class A (TTd) |
TTD |
STOCK |
Sale (partial)
|
June 5, 2020 |
$1,001 - $15,000 |
| Amadeus IT Holding SA |
AMS |
STOCK |
Sale
|
June 3, 2020 |
$1,001 - $15,000 |
| Itau Unibanco banco Holding SA American depositary Shares (ITUb) |
ITUB |
STOCK |
Purchase
|
June 3, 2020 |
$1,001 - $15,000 |
| Alcon Inc. Ordinary Shares (ALC) |
ALC |
STOCK |
Purchase
|
June 3, 2020 |
$1,001 - $15,000 |
| baidu, Inc. - American depositary |
BIDU |
STOCK |
Sale
|
June 3, 2020 |
$1,001 - $15,000 |
| baidu, Inc. - American depositary |
BIDU |
STOCK |
Sale
|
June 2, 2020 |
$1,001 - $15,000 |
| Itau Unibanco banco Holding SA American depositary Shares (ITUb) |
ITUB |
STOCK |
Purchase
|
June 2, 2020 |
$1,001 - $15,000 |
| Tencent Holdings Limited Unsponsored AdR Representing b Shares (TCEHY) |
TCEHY |
STOCK |
Purchase
|
June 2, 2020 |
$1,001 - $15,000 |
| Amadeus IT Holding SA Unsponsored American depository |
AMADY |
STOCK |
Sale (partial)
|
June 2, 2020 |
$1,001 - $15,000 |
| Adyen NV Unsponsored AdR (AdYEY) |
AdYEY |
STOCK |
Purchase
|
June 2, 2020 |
$1,001 - $15,000 |
| Alcon Inc. Ordinary Shares (ALC) |
ALC |
STOCK |
Purchase
|
June 2, 2020 |
$1,001 - $15,000 |
| Exact Sciences Corporation (EXAS) |
EXAS |
STOCK |
Sale (partial)
|
June 2, 2020 |
$1,001 - $15,000 |
| Synopsys, Inc. (SNPS) |
SNPS |
STOCK |
Sale (partial)
|
June 1, 2020 |
$1,001 - $15,000 |
| Thermo Fisher Scientific Inc (TMO) |
TMO |
STOCK |
Sale (partial)
|
June 1, 2020 |
$1,001 - $15,000 |
| Home depot, Inc. (Hd) |
HD |
STOCK |
Sale
|
June 1, 2020 |
$1,001 - $15,000 |
| NVIdIA Corporation (NVdA) |
NVDA |
STOCK |
Sale
|
June 1, 2020 |
$1,001 - $15,000 |