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     Apple Inc.Apple Inc.- 0.18 %- 0.47 USD 262 261,95262,03 261.95 / 262.03 271,70259,1022.41.26Apple Inc.
        
     Microsoft CorporationMicrosoft Corporation+ 0.19 %+ 0.32 USD 165.59 165,57165,60 165.57 / 165.6 170,00164,0622.41.25Microsoft Corporation
        
     Tesla, Inc.Tesla, Inc.+ 6.32 %+ 32.64 USD 548.88 548,61549,12 548.61 / 549.12 565,00532,3422.41.25Tesla, Inc.
        
     Boeing Company (The)Boeing Company (The)- 3.74 %- 5.55 USD 142.71 142,60143,00 142.6 / 143 164,80140,2622.41.28Boeing Company (The)
        
     Amazon.com, Inc.Amazon.com, Inc.+ 1.07 %+ 21.46 USD 2019.05 2 017,672 019,50 2017.67 / 2019.5 2 035,721 997,6222.41.29Amazon.com, Inc.
        
     Facebook, Inc. - Class A Common StockFacebook, Inc. - Class A Common Stock+ 2.33 %+ 3.86 USD 169.41 169,39169,42 169.39 / 169.42 173,39166,0122.41.25Facebook, Inc. - Class A Common Stock
        
     Advanced Micro Devices, Inc.Advanced Micro Devices, Inc.+ 1.09 %+ 0.52 USD 48.04 48,0448,05 48.04 / 48.05 49,6546,6822.41.25Advanced Micro Devices, Inc.
        
     NVIDIA CorporationNVIDIA Corporation- 2.54 %- 6.83 USD 261.57 261,43261,72 261.43 / 261.72 278,25257,3022.41.25NVIDIA Corporation
        
     Alphabet Inc. - Class A Common StockAlphabet Inc. - Class A Common Stock+ 0.84 %+ 9.92 USD 1193.11 1 192,121 193,10 1192.12 / 1193.1 1 220,781 177,2522.41.25Alphabet Inc. - Class A Common Stock
        
     Zoom Video Communications, Inc. - Class A Common StockZoom Video Communications, Inc. - Class A Common Stock- 7.7 %- 9.47 USD 113.47 113,36113,50 113.36 / 113.5 118,44109,5922.41.24Zoom Video Communications, Inc. - Class A Common Stock
        
     Netflix, Inc.Netflix, Inc.- 1.7 %- 6.46 USD 373.5 373,26373,69 373.26 / 373.69 381,33369,3422.41.28Netflix, Inc.
        
     Delta Air Lines, Inc.Delta Air Lines, Inc.+ 0.04 %+ 0.01 USD 22.33 22,3022,31 22.3 / 22.31 25,8521,9022.41.26Delta Air Lines, Inc.
        
     Intel CorporationIntel Corporation+ 1.64 %+ 0.96 USD 59.39 59,4059,41 59.4 / 59.41 61,4958,6422.41.28Intel Corporation
        
     Bank of America CorporationBank of America Corporation+ 4.45 %+ 0.95 USD 22.29 22,2922,30 22.29 / 22.3 22,8821,8522.41.26Bank of America Corporation
        
     Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary shareAlibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share+ 0.9 %+ 1.76 USD 198.22 198,21198,24 198.21 / 198.24 201,44197,0822.41.28Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share
        
     Carnival CorporationCarnival Corporation+ 10.62 %+ 1.09 USD 11.35 11,3411,35 11.34 / 11.35 12,9511,0522.41.27Carnival Corporation
        
     Walt Disney Company (The)Walt Disney Company (The)+ 2.85 %+ 2.82 USD 101.88 101,86101,89 101.86 / 101.89 105,89100,2522.41.27Walt Disney Company (The)
        
     Visa Inc.Visa Inc.+ 0.84 %+ 1.42 USD 170.66 170,60170,66 170.6 / 170.66 178,71168,1422.41.28Visa Inc.
        
     Micron Technology, Inc.Micron Technology, Inc.+ 1.64 %+ 0.76 USD 47.13 47,1247,13 47.12 / 47.13 48,3746,0522.41.27Micron Technology, Inc.
        
     JP Morgan Chase & Co.JP Morgan Chase & Co.+ 3.33 %+ 2.96 USD 91.73 91,7891,80 91.78 / 91.8 94,5090,4222.41.28JP Morgan Chase & Co.
        
     American Airlines Group, Inc.American Airlines Group, Inc.+ 7.58 %+ 0.72 USD 10.22 10,2110,22 10.21 / 10.22 12,2010,0522.41.28American Airlines Group, Inc.
        
     Royal Caribbean Cruises Ltd.Royal Caribbean Cruises Ltd.+ 12.93 %+ 3.84 USD 33.53 33,4933,55 33.49 / 33.55 39,7531,6522.41.24Royal Caribbean Cruises Ltd.
        
     Gilead Sciences, Inc.Gilead Sciences, Inc.- 3.62 %- 2.81 USD 74.92 74,9074,93 74.9 / 74.93 77,6872,5022.41.26Gilead Sciences, Inc.
        
     Alphabet Inc. - Class C Capital StockAlphabet Inc. - Class C Capital Stock+ 0.98 %+ 11.69 USD 1198.61 1 197,991 199,21 1197.99 / 1199.21 1 225,001 182,2322.41.28Alphabet Inc. - Class C Capital Stock
        
     Exxon Mobil CorporationExxon Mobil Corporation+ 3.49 %+ 1.41 USD 41.84 41,8441,85 41.84 / 41.85 43,3241,2922.41.28Exxon Mobil Corporation
        
     Adobe Inc.Adobe Inc.- 2.36 %- 7.53 USD 311.6 311,48311,74 311.48 / 311.74 328,32306,3022.41.23Adobe Inc.
        
     Mastercard IncorporatedMastercard Incorporated+ 0.17 %+ 0.46 USD 265.36 265,17265,59 265.17 / 265.59 282,85263,1022.41.28Mastercard Incorporated
        
     iQIYI, Inc. - American Depositary SharesiQIYI, Inc. - American Depositary Shares+ 2.57 %+ 0.43 USD 17.19 17,1817,19 17.18 / 17.19 17,5014,6722.41.24iQIYI, Inc. - American Depositary Shares
        
     Citigroup, Inc.Citigroup, Inc.+ 2.75 %+ 1.13 USD 42.24 42,2342,25 42.23 / 42.25 45,5941,4822.41.23Citigroup, Inc.
        
     AT&T Inc.AT&T Inc.+ 3.6 %+ 1.06 USD 30.48 30,4730,48 30.47 / 30.48 30,9730,0822.41.25AT&T Inc.
        
     United Airlines Holdings, Inc.United Airlines Holdings, Inc.+ 1.75 %+ 0.42 USD 24.44 24,4424,46 24.44 / 24.46 28,6923,7222.41.24United Airlines Holdings, Inc.
        
     Cisco Systems, Inc.Cisco Systems, Inc.- 1.09 %- 0.45 USD 40.98 40,9740,98 40.97 / 40.98 42,7440,6322.41.29Cisco Systems, Inc.
        
     Cypress Semiconductor CorporationCypress Semiconductor Corporation+ 1.67 %+ 0.39 USD 23.81 23,8023,81 23.8 / 23.81 23,8223,8022.41.24Cypress Semiconductor Corporation
        
     Allianz SEAllianz SE+ 2.7 %+ 4.28 EUR 162.64 0 / 0 166,80159,3618.35.06Allianz SE
        
     Siemens AGSiemens AG+ 3.02 %+ 2.48 EUR 84.48 0 / 0 86,6984,0618.35.26Siemens AG
        
     Johnson & JohnsonJohnson & Johnson- 0.7 %- 0.98 USD 138.78 138,73138,84 138.73 / 138.84 142,03137,4522.41.23Johnson & Johnson
        
     Procter & Gamble Company (The)Procter & Gamble Company (The)- 3.14 %- 3.7 USD 113.99 113,97114,01 113.97 / 114.01 120,06113,4522.41.27Procter & Gamble Company (The)
        
     Chevron CorporationChevron Corporation+ 3.24 %+ 2.6 USD 82.97 82,9883,06 82.98 / 83.06 85,6881,2322.41.24Chevron Corporation
        
     McDonald's CorporationMcDonald's Corporation+ 0.47 %+ 0.84 USD 177.86 177,82177,92 177.82 / 177.92 185,00175,1722.41.24McDonald's Corporation
        
     Walmart Inc.Walmart Inc.- 2.24 %- 2.82 USD 123.1 123,02123,10 123.02 / 123.1 126,46121,6422.41.24Walmart Inc.
        
     Starbucks CorporationStarbucks Corporation+ 2.46 %+ 1.67 USD 69.46 69,4269,47 69.42 / 69.47 72,4868,3422.41.23Starbucks Corporation
        
     Salesforce.Com IncSalesforce.Com Inc 0 % 0 USD 147.12 147,06147,13 147.06 / 147.13 150,80144,5122.41.24Salesforce.Com Inc
        
     Marriott International - Class A Common StockMarriott International - Class A Common Stock+ 4.77 %+ 3.37 USD 73.96 73,9174,03 73.91 / 74.03 81,9872,6822.41.23Marriott International - Class A Common Stock
        
     Sap SESap SE+ 2.25 %+ 2.28 EUR 103.68 0 / 0 105,60102,3218.35.00Sap SE
        
     PayPal Holdings, Inc.PayPal Holdings, Inc.+ 0.01 %+ 0.01 USD 101.68 101,68101,69 101.68 / 101.69 106,2399,9122.41.25PayPal Holdings, Inc.
        
     Berkshire Hathaway Inc. NewBerkshire Hathaway Inc. New+ 1.29 %+ 2.38 USD 187.28 187,20187,41 187.2 / 187.41 191,99185,4422.41.23Berkshire Hathaway Inc. New
        
     Activision Blizzard, IncActivision Blizzard, Inc- 2.11 %- 1.3 USD 60.3 60,2960,30 60.29 / 60.3 62,5558,1222.41.27Activision Blizzard, Inc
        
     Wells Fargo & CompanyWells Fargo & Company+ 2.49 %+ 0.71 USD 29.25 29,2529,26 29.25 / 29.26 30,7728,8022.41.26Wells Fargo & Company
        
     Uber Technologies, Inc.Uber Technologies, Inc.+ 0.81 %+ 0.21 USD 26.2 26,2026,21 26.2 / 26.21 28,1125,6522.41.25Uber Technologies, Inc.
        
     Verizon Communications Inc.Verizon Communications Inc.+ 1.72 %+ 0.97 USD 57.46 57,4557,46 57.45 / 57.46 57,8856,4222.41.27Verizon Communications Inc.
        
     Costco Wholesale CorporationCostco Wholesale Corporation+ 0.1 %+ 0.31 USD 305.43 305,30305,61 305.3 / 305.61 310,00303,5522.41.24Costco Wholesale Corporation
        
     Basf SEBasf SE+ 4.16 %+ 1.84 EUR 46.065 0 / 0 47,05045,13018.35.08Basf SE
        
     Comcast Corporation - Class A Common StockComcast Corporation - Class A Common Stock+ 2.68 %+ 0.97 USD 37.2 37,2037,21 37.2 / 37.21 37,9736,7322.41.23Comcast Corporation - Class A Common Stock
        
     Home Depot, Inc. (The)Home Depot, Inc. (The)+ 1.6 %+ 3.05 USD 194.17 194,08194,25 194.08 / 194.25 204,11192,1422.41.23Home Depot, Inc. (The)
        
     Shopify IncShopify Inc- 3.02 %- 11.85 USD 379.96 379,50380,41 379.5 / 380.41 408,50374,0222.41.24Shopify Inc
        
     Booking Holdings Inc.Booking Holdings Inc.+ 2.75 %+ 37.32 USD 1394 1 391,561 394,28 1391.56 / 1394.28 1 490,921 367,3322.41.28Booking Holdings Inc.
        
     Square, Inc. Class ASquare, Inc. Class A+ 0.77 %+ 0.39 USD 50.79 50,7650,80 50.76 / 50.8 54,8949,7022.41.25Square, Inc. Class A
        
     Broadcom Inc.Broadcom Inc.+ 2.27 %+ 5.72 USD 258.16 258,21258,73 258.21 / 258.73 265,50255,9822.41.28Broadcom Inc.
        
     JD.com, Inc. - American Depositary SharesJD.com, Inc. - American Depositary Shares+ 1.03 %+ 0.43 USD 41.99 41,9942,00 41.99 / 42 43,1541,7222.41.24JD.com, Inc. - American Depositary Shares
        
     Caterpillar, Inc.Caterpillar, Inc.+ 3.12 %+ 3.75 USD 123.88 123,85123,92 123.85 / 123.92 128,80120,5122.41.28Caterpillar, Inc.
        
     UnitedHealth Group IncorporatedUnitedHealth Group Incorporated+ 0.59 %+ 1.47 USD 249.65 249,49249,72 249.49 / 249.72 266,71246,5422.41.24UnitedHealth Group Incorporated
        
     Linde PlcLinde Plc+ 5.12 %+ 8.2 EUR 168.45 0 / 0 168,45163,3518.35.13Linde Plc
        
     Boston Scientific CorporationBoston Scientific Corporation+ 3.35 %+ 1.1 USD 33.92 33,9133,92 33.91 / 33.92 35,7233,3822.41.24Boston Scientific Corporation
        
     Texas Instruments IncorporatedTexas Instruments Incorporated- 1.06 %- 1.15 USD 107.81 107,73107,80 107.73 / 107.8 112,90106,8722.41.28Texas Instruments Incorporated
        
     Volkswagen AG ZC PRF PERPETUAL EURVolkswagen AG ZC PRF PERPETUAL EUR+ 3.03 %+ 3.42 EUR 116.38 0 / 0 121,70114,0818.35.18Volkswagen AG ZC PRF PERPETUAL EUR
        
     QUALCOMM IncorporatedQUALCOMM Incorporated+ 3.28 %+ 2.33 USD 73.28 73,2673,30 73.26 / 73.3 74,9070,8622.41.25QUALCOMM Incorporated
        
     Wynn Resorts, LimitedWynn Resorts, Limited+ 8.02 %+ 4.55 USD 61.28 61,2161,29 61.21 / 61.29 67,2059,7522.41.27Wynn Resorts, Limited