AssetClassName;EntityName;ISINCode;weight_in_percentage(non collateralized);weight_in_percentage(collateralized)
EQUITY;MICRON TECHNOLOGY INC;US5951121038;4.219376062954358;4.219376062954358
EQUITY;AUTOZONE INC;US0533321024;1.5406035060068533;1.5406035060068533
EQUITY;ADOBE SYSTEMS INC;US00724F1012;4.121945050987771;4.121945050987771
EQUITY;APPLE INC;US0378331005;4.654020618816129;4.654020618816129
EQUITY;JPMORGAN CHASE & CO;US46625H1005;3.798785799487521;3.798785799487521
EQUITY;ALTRIA GROUP INC;US02209S1033;1.8228483238155362;1.8228483238155362
EQUITY;WALT DISNEY CO/THE;US2546871060;3.835765911031524;3.835765911031524
EQUITY;COSTCO WHOLESALE CORP;US22160K1051;4.2024431533499715;4.2024431533499715
EQUITY;Twitter Inc;US90184L1026;2.462980702725535;2.462980702725535
EQUITY;AMAZON.COM INC;US0231351067;9.957850808037582;9.957850808037582
EQUITY;MONSTER BEVERAGE CORP;US61174X1090;5.026480957576842;5.026480957576842
EQUITY;FACEBOOK INC-A;US30303M1027;3.8323996745490785;3.8323996745490785
EQUITY;BERKSHIRE HATHAWAY INC-CL B;US0846707026;3.431622158381168;3.431622158381168
EQUITY;MICROSOFT CORP;US5949181045;7.494532800633773;7.494532800633773
EQUITY;SALESFORCE.COM INC;US79466L3024;4.286548098064138;4.286548098064138
EQUITY;PAYPAL HOLDINGS INC;US70450Y1038;4.488129535805897;4.488129535805897
EQUITY;NETFLIX INC;US64110L1061;4.995512416752136;4.995512416752136
EQUITY;Alphabet Inc;US02079K3059;7.493798424263564;7.493798424263564
EQUITY;BOEING CO/THE;US0970231058;2.206891612682832;2.206891612682832
EQUITY;JOHNSON & JOHNSON;US4781601046;5.170645052325209;5.170645052325209
EQUITY;NVIDIA CORP;US67066G1040;3.9341373655913925;3.9341373655913925
EQUITY;PepsiCo Inc;US7134481081;3.5448410235152297;3.5448410235152297
SWAP;Societe Generale SA;;3.552294293225218;-2.2740194253767365
CASH;;;-0.07445335057928329;-0.07445335057928329
CASH COLLATERAL;Societe Generale SA;;0.0;5.826313718601955
CASH COLLATERAL;Deutsche Bank AG;;0.0;0.5202885281264606