+8
New
-1
Exited
59
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | J.P. MORGAN SECURITIES LLC | N/A | Sep 2023 | 821,394 | +712,089 | $821K | +651.5% | 21.51% | RA |
| 2 | BOFA SECURITIES, INC. | N/A | Sep 2023 | 661,951 | New | $662K | — | 17.33% | RA |
| 3 | TREASURY BILL | 912797HY6 | Dec 2023 | 231,000 | New | $231K | — | 6.04% | DBT |
| 4 | Novo Nordisk A/S | 670100205 | Sep 2023 | 1,168 | +770 | $121K | +233.8% | 3.16% | EC |
| 5 | Nestle SA | 641069406 | Sep 2023 | 959 | +627 | $111K | +195.1% | 2.90% | EC |
| 6 | ASML Holding NV | N/A | Sep 2023 | 145 | New | $110K | — | 2.87% | EC |
| 7 | First American Funds | FGXXX | Sep 2023 | 107,332 | New | $107K | — | 2.81% | STIV |
| 8 | Shell PLC | 780259305 | Sep 2023 | 1,177 | +762 | $77K | +189.9% | 2.03% | EC |
| 9 | LVMH Moet Hennessy Louis Vuitt | 502441306 | Sep 2023 | 464 | +303 | $75K | +209.8% | 1.97% | EC |
| 10 | AstraZeneca PLC | 046353108 | Sep 2023 | 1,109 | +727 | $75K | +188.7% | 1.96% | EC |
| 11 | Novartis AG | 66987V109 | Sep 2023 | 735 | +479 | $74K | +184.6% | 1.94% | EC |
| 12 | Roche Holding AG | 771195104 | Sep 2023 | 2,012 | +1,312 | $73K | +206.9% | 1.91% | EC |
| 13 | Guggenheim Partners Investment Management LLC | 40169J523 | Sep 2023 | 7,027 | — | $69K | +1.0% | 1.81% | EC |
| 14 | Guggenheim Partners Investment Management LLC | GFSBX | Sep 2023 | 2,760 | New | $68K | — | 1.77% | EC |
| 15 | Chicago Mercantile Exchange | ECH4 | Sep 2023 | 22 | New | $63K | — | 1.64% | DFE |
| 16 | TotalEnergies SE | 89151E109 | Sep 2023 | 868 | +557 | $58K | +186.0% | 1.53% | EC |
| 17 | SAP SE | 803054204 | Sep 2023 | 366 | +239 | $57K | +244.5% | 1.48% | EC |
| 18 | HSBC Holdings PLC | 404280406 | Sep 2023 | 1,384 | +894 | $56K | +190.2% | 1.47% | EC |
| 19 | Siemens AG | 826197501 | Sep 2023 | 537 | +351 | $50K | +278.0% | 1.32% | EC |
| 20 | Unilever PLC | 904767704 | Sep 2023 | 905 | +592 | $44K | +183.8% | 1.15% | EC |
| 21 | L'Oreal SA | 502117203 | Sep 2023 | 436 | +285 | $43K | +246.4% | 1.14% | EC |
| 22 | Schneider Electric SE | 80687P106 | Sep 2023 | 1,028 | +671 | $41K | +251.1% | 1.08% | EC |
| 23 | Sanofi SA | 80105N105 | Sep 2023 | 822 | +537 | $41K | +167.4% | 1.07% | EC |
| 24 | Allianz SE | 018820100 | Sep 2023 | 1,448 | +946 | $39K | +223.7% | 1.01% | EC |
| 25 | Air Liquide SA | 009126202 | Sep 2023 | 939 | +612 | $37K | +232.2% | 0.96% | EC |
| 26 | BP PLC | 055622104 | Sep 2023 | 1,012 | +655 | $36K | +159.2% | 0.94% | EC |
| 27 | UBS Group AG | N/A | Sep 2023 | 1,094 | New | $34K | — | 0.89% | EC |
| 28 | Airbus SE | 009279100 | Sep 2023 | 843 | +550 | $33K | +231.7% | 0.85% | EC |
| 29 | Deutsche Telekom AG | 251566105 | Sep 2023 | 1,243 | +812 | $30K | +232.0% | 0.79% | EC |
| 30 | Diageo PLC | 25243Q205 | Sep 2023 | 200 | +131 | $29K | +183.0% | 0.76% | EC |
| 31 | Rio Tinto PLC | 767204100 | Sep 2023 | 383 | +252 | $29K | +242.1% | 0.75% | EC |
| 32 | RELX PLC | 759530108 | Sep 2023 | 695 | +454 | $28K | +239.4% | 0.72% | EC |
| 33 | Zurich Insurance Group AG | 989825104 | Sep 2023 | 525 | +343 | $27K | +229.4% | 0.72% | EC |
| 34 | Iberdrola SA | 450737101 | Sep 2023 | 519 | +339 | $27K | +238.3% | 0.71% | EC |
| 35 | GSK PLC | 37733W204 | Sep 2023 | 735 | +481 | $27K | +195.8% | 0.71% | EC |
| 36 | BNP Paribas SA | 05565A202 | Sep 2023 | 778 | +487 | $27K | +192.5% | 0.71% | EC |
| 37 | Vinci SA | 927320101 | Sep 2023 | 855 | +557 | $27K | +227.0% | 0.71% | EC |
| 38 | Hermes International SCA | 42751Q105 | Sep 2023 | 126 | +82 | $27K | +233.7% | 0.70% | EC |
| 39 | Cie Financiere Richemont SA | 204319107 | Sep 2023 | 1,880 | +1,230 | $26K | +229.0% | 0.68% | EC |
| 40 | ABB Ltd | 000375204 | Sep 2023 | 578 | +377 | $26K | +257.9% | 0.67% | EC |
| 41 | Banco Santander SA | 05964H105 | Sep 2023 | 5,860 | +3,825 | $24K | +217.1% | 0.64% | EC |
| 42 | Safran SA | 786584102 | Sep 2023 | 543 | +354 | $24K | +223.9% | 0.63% | EC |
| 43 | AXA SA | 054536107 | Sep 2023 | 684 | +448 | $22K | +218.5% | 0.59% | EC |
| 44 | EssilorLuxottica SA | 297284200 | Sep 2023 | 219 | +143 | $22K | +232.7% | 0.58% | EC |
| 45 | Glencore PLC | 37827X100 | Sep 2023 | 1,795 | +1,166 | $22K | +199.9% | 0.56% | EC |
| 46 | British American Tobacco PLC | 110448107 | Sep 2023 | 725 | +472 | $21K | +167.2% | 0.56% | EC |
| 47 | Enel SpA | 29265W207 | Sep 2023 | 2,809 | +1,836 | $21K | +250.6% | 0.54% | EC |
| 48 | Anheuser-Busch InBev SA/NV | 03524A108 | Sep 2023 | 321 | +210 | $21K | +237.9% | 0.54% | EC |
| 49 | Munich Re | 626188106 | Sep 2023 | 488 | +318 | $21K | +210.3% | 0.54% | EC |
| 50 | Mercedes-Benz Group AG | 233825207 | Sep 2023 | 1,144 | +745 | $20K | +185.1% | 0.52% | EC |
| 51 | ING Groep NV | 456837103 | Sep 2023 | 1,230 | +780 | $18K | +211.5% | 0.48% | EC |
| 52 | Reckitt Benckiser Group PLC | 756255204 | Sep 2023 | 1,326 | +867 | $18K | +183.7% | 0.48% | EC |
| 53 | National Grid PLC | 636274409 | Sep 2023 | 260 | +169 | $18K | +220.4% | 0.46% | EC |
| 54 | BASF SE | 055262505 | Sep 2023 | 1,282 | +835 | $17K | +241.2% | 0.45% | EC |
| 55 | Prosus NV | 74365P108 | Sep 2023 | 2,820 | +1,857 | $17K | +198.2% | 0.44% | EC |
| 56 | Deutsche Post AG | 25157Y202 | Sep 2023 | 331 | +208 | $16K | +228.6% | 0.43% | EC |
| 57 | Bayer AG | 072730302 | Sep 2023 | 1,417 | +929 | $13K | +123.3% | 0.34% | EC |
| 58 | Eurex | VHH4 | Sep 2023 | 63 | New | $1K | — | 0.03% | DE |
| ✕ | TREASURY BILL | 912796YJ2 | — | 160,000 | Exited | $0.2M | — | — | — |