AssetClassName;EntityName;ISINCode;weight_in_percentage(non collateralized);weight_in_percentage(collateralized)
EQUITY;ViacomCBS Inc;US92556H2067;3.1905796852858894;3.1905796852858894
EQUITY;MICRON TECHNOLOGY INC;US5951121038;3.815603754339453;3.815603754339453
EQUITY;ADOBE SYSTEMS INC;US00724F1012;4.072295206238166;4.072295206238166
EQUITY;BIOGEN INC;US09062X1037;3.4238185461117987;3.4238185461117987
EQUITY;APPLE INC;US0378331005;9.353809271848137;9.353809271848137
EQUITY;WALT DISNEY CO/THE;US2546871060;3.41293676710525;3.41293676710525
EQUITY;MONSTER BEVERAGE CORP;US61174X1090;3.692131010295239;3.692131010295239
EQUITY;AMAZON.COM INC;US0231351067;9.153290628862147;9.153290628862147
EQUITY;Twitter Inc;US90184L1026;3.6830885170107175;3.6830885170107175
EQUITY;FACEBOOK INC-A;US30303M1027;3.9423998974124324;3.9423998974124324
EQUITY;INTEL CORP;US4581401001;4.256831417884047;4.256831417884047
EQUITY;MICROSOFT CORP;US5949181045;4.223977969469915;4.223977969469915
EQUITY;BERKSHIRE HATHAWAY INC-CL B;US0846707026;3.905138873896323;3.905138873896323
EQUITY;SALESFORCE.COM INC;US79466L3024;3.426521784642165;3.426521784642165
EQUITY;NETFLIX INC;US64110L1061;8.94435276289459;8.94435276289459
EQUITY;ADVANCED MICRO DEVICES;US0079031078;4.423108657579572;4.423108657579572
EQUITY;Alphabet Inc;US02079K3059;3.8151655174076864;3.8151655174076864
EQUITY;BOEING CO/THE;US0970231058;4.124400963647994;4.124400963647994
EQUITY;T-MOBILE US INC;US8725901040;8.975245725045905;8.975245725045905
SWAP;Societe Generale SA;;6.065161901468107;0.8733431921866956
CASH;;;0.10014114155447179;0.10014114155447179
CASH COLLATERAL;Societe Generale SA;;0.0;5.191818709281411