AssetClassName;EntityName;ISINCode;weight_in_percentage(non collateralized);weight_in_percentage(collateralized)
EQUITY;PFIZER INC;US7170811035;4.153862994144272;4.153862994144272
EQUITY;MICRON TECHNOLOGY INC;US5951121038;3.776672550795512;3.776672550795512
EQUITY;AUTOZONE INC;US0533321024;4.591613602423998;4.591613602423998
EQUITY;ADOBE SYSTEMS INC;US00724F1012;4.7900484843610664;4.7900484843610664
EQUITY;BIOGEN INC;US09062X1037;4.2759010056308115;4.2759010056308115
EQUITY;APPLE INC;US0378331005;3.322616245942921;3.322616245942921
EQUITY;WALT DISNEY CO/THE;US2546871060;3.5258865529335313;3.5258865529335313
EQUITY;AMAZON.COM INC;US0231351067;4.728455158014473;4.728455158014473
EQUITY;MONSTER BEVERAGE CORP;US61174X1090;4.501491692574862;4.501491692574862
EQUITY;Twitter Inc;US90184L1026;7.517856697513388;7.517856697513388
EQUITY;FACEBOOK INC-A;US30303M1027;4.512042119303464;4.512042119303464
EQUITY;FORD MOTOR CO;US3453708600;3.992839071768197;3.992839071768197
EQUITY;BERKSHIRE HATHAWAY INC-CL B;US0846707026;4.223831101300747;4.223831101300747
EQUITY;MICROSOFT CORP;US5949181045;4.295121402145188;4.295121402145188
EQUITY;NETFLIX INC;US64110L1061;9.75574522520945;9.75574522520945
EQUITY;SALESFORCE.COM INC;US79466L3024;4.344839778511707;4.344839778511707
EQUITY;PAYPAL HOLDINGS INC;US70450Y1038;4.693059437284961;4.693059437284961
EQUITY;Alphabet Inc;US02079K3059;4.174199833969674;4.174199833969674
EQUITY;JOHNSON & JOHNSON;US4781601046;9.293188010322782;9.293188010322782
SWAP;Societe Generale SA;;5.46772958829714;5.46772958829714
CASH;;;0.06299944755184314;0.06299944755184314
CASH COLLATERAL;Societe Generale SA;;0.0;0.0