| Alibaba Group Hldg LTD(BABA) | Common Stock | 01609W102 | $3.3M | 14,693 | 65.2% |
| Beyond Meat Inc(BYND) | Common Stock | 08862E109 | $266.0K | 2,048 | 5.2% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $202.0K | 3,900 | 4.0% |
| Harvest CSI 300 China A-Shares ETF(ASHR) | ETF | 233051879 | $152.0K | 3,930 | 3.0% |
| Abbvie Inc Com(ABBV) | Common Stock | 00287Y109 | $142.0K | 1,313 | 2.8% |
| Boeing(BA) | Common Stock | 097023105 | $139.0K | 545 | 2.7% |
| Danone Sponsored ADR(DANOY) | Common Stock | 23636T100 | $87.0K | 6,307 | 1.7% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $79.0K | 223 | 1.5% |
| Conocophillips(COP) | Common Stock | 20825C104 | $51.0K | 966 | 1.0% |
| Biogen Inc Com(BIIB) | Common Stock | 09062X103 | $42.0K | 151 | 0.8% |
| Biomarin Pharmaceutl(BMRN) | Common Stock | 09061G101 | $38.0K | 502 | 0.7% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $35.9K | 98,646 | 0.7% |
| Carrier Global Corporation(CARR) | Common Stock | 14448C104 | $26.0K | 614 | 0.5% |
| iShares Core S&P 500 Ucits ETF (Acc) | ETF | G4955H110 | $24.2K | 60,036 | 0.5% |
| Berkshire Hathaway Inc. Class B(BRK/B) | Common Stock | 084670702 | $19.5K | 76,188 | 0.4% |
| Bruker Corp Com(BRKR) | Common Stock | 116794108 | $19.0K | 298 | 0.4% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $17.5K | 44,009 | 0.3% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $17.2K | 78,031 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $17.1K | 43,019 | 0.3% |
| iShares Core Msci EMU Ucits ETF (Acc) | ETF | G4955H144 | $15.3K | 97,064 | 0.3% |
| iShares $ Short Duration High Yield Corp Bond Ucits ETF (Acc) | ETF | G4954B452 | $13.1K | 2,297,191 | 0.3% |
| iShares S&P 500 Value ETF(IVE) | ETF | 464287408 | $13.0K | 92,120 | 0.3% |
| iShares Msci Acwi ETF(ACWI) | ETF | 464288257 | $11.3K | 118,611 | 0.2% |
| iShares Msci AC Far East ex-Japan Ucits ETF | ETF | G4953C121 | $11.0K | 152,434 | 0.2% |
| iShares Msci World Ucits ETF | ETF | G4953V103 | $10.9K | 182,066 | 0.2% |
| iShares Msci USA Small Cap Ucits ETF (Acc) | ETF | G4955H342 | $10.7K | 22,436 | 0.2% |
| iShares S&P 500 Ucits ETF | ETF | G49507208 | $10.0K | 252,562 | 0.2% |
| Apple(AAPL) | Common Stock | 037833100 | $9.0K | 73,370 | 0.2% |
| iShares Core Msci EM IMI Ucits ETF (Acc) | ETF | G49507836 | $8.7K | 236,861 | 0.2% |
| iShares J.P. Morgan $ EM Bond Ucits ETF (Acc) | ETF | G4R53X240 | $8.5K | 1,476,563 | 0.2% |
| iShares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $7.3K | 45,572 | 0.1% |
| iShares Edge Msci USA Value Factor Ucits ETF (Acc) | ETF | G4955M788 | $6.7K | 766,429 | 0.1% |
| iShares Msci Eurozone ETF(EZU) | ETF | 464286608 | $6.6K | 141,507 | 0.1% |
| iShares Msci Acwi Ucits ETF (Acc) | ETF | G4954W266 | $6.4K | 95,405 | 0.1% |
| iShares S&P 500 Consumer Staples Sector Ucits ETF (Acc) | ETF | G4R54M581 | $5.6K | 826,020 | 0.1% |
| iShares Msci All Country Asia ex Japan ETF(AAXJ) | ETF | 464288182 | $5.5K | 59,812 | 0.1% |
| iShares Msci Japan USD Hedged Ucits ETF (Acc) | ETF | G4954G550 | $5.4K | 118,496 | 0.1% |
| Amazon Com Inc(AMZN) | Common Stock | 023135106 | $5.3K | 1,718 | 0.1% |
| iShares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $5.2K | 102,662 | 0.1% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $4.9K | 32,590 | 0.1% |
| iShares $ Corp Bond Ucits ETF (Acc) | ETF | G4954G147 | $4.9K | 787,399 | 0.1% |
| iShares Gold Trust(IAUUSD) | ETF | 464285105 | $4.7K | 289,324 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | Common Stock | 02079K305 | $4.7K | 2,268 | 0.1% |
| iShares US Aggregate Bond Ucits ETF (Acc) | ETF | G4R53X257 | $4.6K | 801,106 | 0.1% |
| iShares US Mortgage Backed Securities Ucits ETF (Acc) | ETF | G4955M838 | $4.5K | 807,674 | 0.1% |
| iShares $ Treasury Bond 1-3yr Ucits ETF (Acc) | ETF | G4954G154 | $4.4K | 803,820 | 0.1% |
| iShares Currency Hedged Msci Eurozone ETF(HEZU) | ETF | 46434V639 | $4.4K | 127,096 | 0.1% |
| iShares S&P SmallCap 600 Ucits ETF | ETF | G4954M110 | $4.1K | 46,215 | 0.1% |
| iShares $ Short Duration Corp Bond Ucits ETF (Acc) | ETF | G4955M820 | $4.0K | 716,601 | 0.1% |
| Cgi Inc F(GIB) | Common Stock | 12532H104 | $4.0K | 48 | 0.1% |