|
Irobot
|
01/09
|
62,89
|
0,00%
|
62,89
|
62,89 - 62,89
|
|
Paycom Software
|
01/09
|
102,0561
|
0,00%
|
102,0561
|
102,0561 - 102,0561
|
|
Etsy
|
01/09
|
29,4
|
0,00%
|
29,4
|
29,4 - 29,4
|
|
Twilio
|
01/09
|
55,24
|
0,00%
|
55,24
|
55,24 - 55,24
|
|
Bp Plc Sponsored Adr
|
13/09
|
36,116
|
0,00%
|
36,116
|
36,116 - 36,116
|
|
Liberty Latin America Ltd
|
28/09
|
0
|
0,00%
|
0
|
---
|
|
Vnv Global Ab
|
02/10
|
24,1044
|
0,00%
|
0
|
---
|
|
Okta
|
02/10
|
50,54
|
0,00%
|
50,54
|
50,54 - 50,54
|
|
Inland Zdp Plc Pref
|
05/10
|
0,541
|
0,00%
|
0,541
|
0,541 - 0,541
|
|
Roche Holding Ltd
|
16/10
|
191,5332
|
0,00%
|
191,5332
|
191,5332 - 191,5332
|
|
Cheniere Energy
|
16/10
|
60,3093
|
0,00%
|
60,3093
|
60,3093 - 60,3093
|
|
Prodways
|
10/11
|
4,435
|
0,00%
|
4,435
|
0,9808 - 0,9808
|
|
Canadian Imperial Bank Of Commerce
|
21/11
|
42,7128
|
0,00%
|
42,7128
|
42,7128 - 42,7128
|
|
Fidelity National Information Services
|
30/11
|
96,365
|
0,00%
|
96,365
|
96,365 - 96,365
|
|
Ishares India 50 Etf
|
06/12
|
34,3542
|
0,00%
|
34,3542
|
34,3542 - 34,3542
|
|
Adalan Ventures
|
07/12
|
0,045
|
0,00%
|
0,045
|
0,045 - 0,045
|
|
Astrazeneca Plc Sponsored Adr
|
19/12
|
58,53
|
0,00%
|
0
|
---
|
|
MLP
|
21/12
|
3,9459
|
0,00%
|
3,9459
|
3,9459 - 3,9459
|
|
Southern Copper
|
05/01
|
36,5268
|
0,00%
|
36,5268
|
36,5268 - 36,5268
|
|
Farfetch Ltd
|
10/01
|
0,13
|
0,00%
|
0,13
|
0,13 - 0,13
|