AssetClassName;EntityName;ISINCode;weight_in_percentage(non collateralized);weight_in_percentage(collateralized)
EQUITY;ViacomCBS Inc;US92556H2067;2.298581964723397;2.298581964723397
EQUITY;MICRON TECHNOLOGY INC;US5951121038;4.221313613309245;4.221313613309245
EQUITY;BIOGEN INC;US09062X1037;4.144625392100068;4.144625392100068
EQUITY;ADOBE SYSTEMS INC;US00724F1012;4.204813259138101;4.204813259138101
EQUITY;APPLE INC;US0378331005;6.593239525432644;6.593239525432644
EQUITY;TARGET CORP;US87612E1064;4.493540779690012;4.493540779690012
EQUITY;HONEYWELL INTERNATIONAL INC;US4385161066;1.7411330768257949;1.7411330768257949
EQUITY;Twitter Inc;US90184L1026;3.43367735038214;3.43367735038214
EQUITY;WALT DISNEY CO/THE;US2546871060;3.503685757082907;3.503685757082907
EQUITY;AMAZON.COM INC;US0231351067;4.517294922736974;4.517294922736974
EQUITY;MONSTER BEVERAGE CORP;US61174X1090;1.7964902796951105;1.7964902796951105
EQUITY;FACEBOOK INC-A;US30303M1027;6.559501488769292;6.559501488769292
EQUITY;TESLA MOTORS INC;US88160R1014;3.9961125160297843;3.9961125160297843
EQUITY;MICROSOFT CORP;US5949181045;4.46081693334759;4.46081693334759
EQUITY;BERKSHIRE HATHAWAY INC-CL B;US0846707026;4.305303625646223;4.305303625646223
EQUITY;SALESFORCE.COM INC;US79466L3024;4.746683740637158;4.746683740637158
EQUITY;NETFLIX INC;US64110L1061;4.1466304396606;4.1466304396606
EQUITY;ADVANCED MICRO DEVICES;US0079031078;3.7934574292432632;3.7934574292432632
EQUITY;BOEING CO/THE;US0970231058;6.294765121915423;6.294765121915423
EQUITY;Alphabet Inc;US02079K3059;8.412786859340027;8.412786859340027
EQUITY;NVIDIA CORP;US67066G1040;2.0221417143794893;2.0221417143794893
EQUITY;T-MOBILE US INC;US8725901040;6.346183482888072;6.346183482888072
SWAP;Societe Generale SA;;4.0604336583312115;2.443263101156814
CASH;;;-0.09321293130455548;-0.09321293130455548
CASH COLLATERAL;Societe Generale SA;;0.0;1.6171705571743973
CASH COLLATERAL;Deutsche Bank AG;;0.0;0.0