0001398344-21-020067.txt : 20211018 0001398344-21-020067.hdr.sgml : 20211018 20211018161146 ACCESSION NUMBER: 0001398344-21-020067 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211018 DATE AS OF CHANGE: 20211018 EFFECTIVENESS DATE: 20211018 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Axiom Investment Management LLC CENTRAL INDEX KEY: 0001513703 IRS NUMBER: 205412674 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20359 FILM NUMBER: 211328396 BUSINESS ADDRESS: STREET 1: 350 FIFTH AVENUE STREET 2: SUITE 5420 CITY: NEW YORK STATE: NY ZIP: 10118 BUSINESS PHONE: 2125213800 MAIL ADDRESS: STREET 1: 350 FIFTH AVENUE STREET 2: SUITE 5420 CITY: NEW YORK STATE: NY ZIP: 10118 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001513703 XXXXXXXX 09-30-2021 09-30-2021 false Axiom Investment Management LLC

350 FIFTH AVENUE SUITE 5420 NEW YORK NY 10118

13F HOLDINGS REPORT 028-20359 N Eric Miller 212-521-3800 /s/ Eric Miller New York NY 10-18-2021 0 2022 99515 INFORMATION TABLE 2 fp0069448_13fhr-table.xml 13F INFORMATION TABLE 3-D SYS CORP DEL COM NEW 88554D205 22 800 SH SOLE 0 800 0 3-D SYS CORP DEL COM NEW 88554D205 138 5000 SH SOLE 0 5000 0 3-D SYS CORP DEL COM NEW 88554D205 1020 37000 SH SOLE 0 37000 0 ABBOTT LABS COM 002824100 10 87 SH SOLE 0 87 0 ABBOTT LABS COM 002824100 11 95 SH SOLE 0 95 0 ABBOTT LABS COM 002824100 12 98 SH SOLE 0 98 0 ABBOTT LABS COM 002824100 17 140 SH SOLE 0 140 0 ABBOTT LABS COM 002824100 20 166 SH SOLE 0 166 0 ABBOTT LABS COM 002824100 20 170 SH SOLE 0 170 0 ABBOTT LABS COM 002824100 28 233 SH SOLE 0 233 0 ABBOTT LABS COM 002824100 30 251 SH SOLE 0 251 0 ABBOTT LABS COM 002824100 52 441 SH SOLE 0 441 0 ABBOTT LABS COM 002824100 59 500 SH SOLE 0 500 0 ABBOTT LABS COM 002824100 241 2044 SH SOLE 0 2044 0 ABBVIE INC COM 00287Y109 16 150 SH SOLE 0 150 0 ABBVIE INC COM 00287Y109 47 433 SH SOLE 0 433 0 ABBVIE 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800 0 ROKU INC COM CL A 77543R102 24 75 SH SOLE 0 75 0 ROKU INC COM CL A 77543R102 31 100 SH SOLE 0 100 0 ROKU INC COM CL A 77543R102 31 100 SH SOLE 0 100 0 ROKU INC COM CL A 77543R102 31 100 SH SOLE 0 100 0 ROKU INC COM CL A 77543R102 47 150 SH SOLE 0 150 0 ROKU INC COM CL A 77543R102 63 200 SH SOLE 0 200 0 ROKU INC COM CL A 77543R102 63 200 SH SOLE 0 200 0 ROKU INC COM CL A 77543R102 63 200 SH SOLE 0 200 0 ROKU INC COM CL A 77543R102 94 300 SH SOLE 0 300 0 ROKU INC COM CL A 77543R102 94 300 SH SOLE 0 300 0 ROKU INC COM CL A 77543R102 105 335 SH SOLE 0 335 0 ROKU INC COM CL A 77543R102 125 400 SH SOLE 0 400 0 SALESFORCE COM INC COM 79466L302 3 12 SH SOLE 0 12 0 SALESFORCE COM INC COM 79466L302 4 13 SH SOLE 0 13 0 SALESFORCE COM INC COM 79466L302 5 19 SH SOLE 0 19 0 SALESFORCE COM INC COM 79466L302 6 21 SH SOLE 0 21 0 SALESFORCE COM INC COM 79466L302 6 22 SH SOLE 0 22 0 SALESFORCE COM INC COM 79466L302 8 29 SH SOLE 0 29 0 SALESFORCE COM INC COM 79466L302 11 42 SH SOLE 0 42 0 SALESFORCE COM INC COM 79466L302 12 45 SH SOLE 0 45 0 SALESFORCE COM INC COM 79466L302 15 55 SH SOLE 0 55 0 SALESFORCE COM INC COM 79466L302 18 68 SH SOLE 0 68 0 SALESFORCE COM INC COM 79466L302 20 73 SH SOLE 0 73 0 SALESFORCE COM INC COM 79466L302 20 73 SH SOLE 0 73 0 SALESFORCE COM INC COM 79466L302 29 108 SH SOLE 0 108 0 SALESFORCE COM INC COM 79466L302 29 108 SH SOLE 0 108 0 SALESFORCE COM INC COM 79466L302 30 112 SH SOLE 0 112 0 SCHWAB CHARLES CORP COM 808513105 6 86 SH SOLE 0 86 0 SCHWAB CHARLES CORP COM 808513105 8 114 SH SOLE 0 114 0 SCHWAB CHARLES CORP COM 808513105 10 139 SH SOLE 0 139 0 SCHWAB CHARLES CORP COM 808513105 11 145 SH SOLE 0 145 0 SCHWAB CHARLES CORP COM 808513105 19 261 SH SOLE 0 261 0 SCHWAB CHARLES CORP COM 808513105 19 264 SH SOLE 0 264 0 SCHWAB CHARLES CORP COM 808513105 20 273 SH SOLE 0 273 0 SCHWAB CHARLES CORP COM 808513105 465 6381 SH SOLE 0 6381 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 0 0 SH SOLE 0 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 8 200 SH SOLE 0 200 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 11 300 SH SOLE 0 300 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 14 380 SH SOLE 0 380 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 15 400 SH SOLE 0 400 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 17 450 SH SOLE 0 450 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 19 500 SH SOLE 0 500 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 19 500 SH SOLE 0 500 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 19 500 SH SOLE 0 500 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 19 500 SH SOLE 0 500 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 19 500 SH SOLE 0 500 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 19 500 SH SOLE 0 500 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 19 500 SH SOLE 0 500 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 20 200 SH SOLE 0 200 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 23 620 SH SOLE 0 620 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 26 700 SH SOLE 0 700 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 38 1000 SH SOLE 0 1000 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 38 1000 SH SOLE 0 1000 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 38 1000 SH SOLE 0 1000 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 38 1000 SH SOLE 0 1000 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 38 1000 SH SOLE 0 1000 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 38 1000 SH SOLE 0 1000 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 38 1000 SH SOLE 0 1000 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 52 1000 SH SOLE 0 1000 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 52 1000 SH SOLE 0 1000 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 56 1500 SH SOLE 0 1500 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 75 2000 SH SOLE 0 2000 0 SPDR GOLD TR GOLD SHS 78463V107 7 40 SH SOLE 0 40 0 SPDR GOLD TR GOLD SHS 78463V107 25 150 SH SOLE 0 150 0 SPDR GOLD TR GOLD SHS 78463V107 29 175 SH SOLE 0 175 0 SPDR GOLD TR GOLD SHS 78463V107 41 250 SH SOLE 0 250 0 SPDR GOLD TR GOLD SHS 78463V107 57 350 SH SOLE 0 350 0 SPDR GOLD TR GOLD SHS 78463V107 123 750 SH SOLE 0 750 0 SPDR GOLD TR GOLD SHS 78463V107 164 1000 SH SOLE 0 1000 0 SPDR GOLD TR GOLD SHS 78463V107 271 1650 SH SOLE 0 1650 0 SPDR GOLD TR GOLD SHS 78463V107 1724 10500 SH SOLE 0 10500 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4 40 SH SOLE 0 40 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6 50 SH SOLE 0 50 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8 68 SH SOLE 0 68 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8 76 SH SOLE 0 76 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10 93 SH SOLE 0 93 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11 95 SH SOLE 0 95 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11 100 SH SOLE 0 100 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11 100 SH SOLE 0 100 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12 111 SH SOLE 0 111 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 13 114 SH SOLE 0 114 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14 124 SH SOLE 0 124 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 23 205 SH SOLE 0 205 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 23 209 SH SOLE 0 209 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 24 215 SH SOLE 0 215 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 33 300 SH SOLE 0 300 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 39 351 SH SOLE 0 351 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 87 780 SH SOLE 0 780 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1089 9755 SH SOLE 0 9755 0 TANDEM DIABETES CARE INC COM NEW 875372203 239 2000 SH SOLE 0 2000 0 TARGET CORP COM 87612E106 5 21 SH SOLE 0 21 0 TARGET CORP COM 87612E106 5 24 SH SOLE 0 24 0 TARGET CORP COM 87612E106 7 29 SH SOLE 0 29 0 TARGET CORP COM 87612E106 9 38 SH SOLE 0 38 0 TARGET CORP COM 87612E106 11 49 SH SOLE 0 49 0 TARGET CORP COM 87612E106 11 50 SH SOLE 0 50 0 TARGET CORP COM 87612E106 11 50 SH SOLE 0 50 0 TARGET CORP COM 87612E106 13 55 SH SOLE 0 55 0 TARGET CORP COM 87612E106 16 70 SH SOLE 0 70 0 TARGET CORP COM 87612E106 23 100 SH SOLE 0 100 0 TARGET CORP COM 87612E106 23 100 SH SOLE 0 100 0 TARGET CORP COM 87612E106 23 100 SH SOLE 0 100 0 TARGET CORP COM 87612E106 23 100 SH SOLE 0 100 0 TARGET CORP COM 87612E106 23 100 SH SOLE 0 100 0 TARGET CORP COM 87612E106 23 100 SH SOLE 0 100 0 TARGET CORP COM 87612E106 23 100 SH SOLE 0 100 0 TARGET CORP COM 87612E106 24 105 SH SOLE 0 105 0 TARGET CORP COM 87612E106 34 150 SH SOLE 0 150 0 TARGET CORP COM 87612E106 69 300 SH SOLE 0 300 0 TEXAS INSTRS INC COM 882508104 3 16 SH SOLE 0 16 0 TEXAS INSTRS INC COM 882508104 3 18 SH SOLE 0 18 0 TEXAS INSTRS INC COM 882508104 5 26 SH SOLE 0 26 0 TEXAS INSTRS INC COM 882508104 5 28 SH SOLE 0 28 0 TEXAS INSTRS INC COM 882508104 6 31 SH SOLE 0 31 0 TEXAS INSTRS INC COM 882508104 7 35 SH SOLE 0 35 0 TEXAS INSTRS INC COM 882508104 8 41 SH SOLE 0 41 0 TEXAS INSTRS INC COM 882508104 9 46 SH SOLE 0 46 0 TEXAS INSTRS INC COM 882508104 11 57 SH SOLE 0 57 0 TEXAS INSTRS INC COM 882508104 11 58 SH SOLE 0 58 0 TEXAS INSTRS INC COM 882508104 11 59 SH SOLE 0 59 0 TEXAS INSTRS INC COM 882508104 12 62 SH SOLE 0 62 0 TEXAS INSTRS INC COM 882508104 13 66 SH SOLE 0 66 0 TEXAS INSTRS INC COM 882508104 14 75 SH SOLE 0 75 0 TEXAS INSTRS INC COM 882508104 14 75 SH SOLE 0 75 0 TEXAS INSTRS INC COM 882508104 19 100 SH SOLE 0 100 0 TEXAS INSTRS INC COM 882508104 20 105 SH SOLE 0 105 0 TEXAS INSTRS INC COM 882508104 21 108 SH SOLE 0 108 0 TEXAS INSTRS INC COM 882508104 21 110 SH SOLE 0 110 0 TEXAS INSTRS INC COM 882508104 27 138 SH SOLE 0 138 0 TEXAS INSTRS INC COM 882508104 28 147 SH SOLE 0 147 0 THE TRADE DESK INC COM CL A 88339J105 35 500 SH SOLE 0 500 0 THE TRADE DESK INC COM CL A 88339J105 70 1000 SH SOLE 0 1000 0 THE TRADE DESK INC COM CL A 88339J105 70 1000 SH SOLE 0 1000 0 THE TRADE DESK INC COM CL A 88339J105 102 1450 SH SOLE 0 1450 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4 7 SH SOLE 0 7 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5 8 SH SOLE 0 8 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6 11 SH SOLE 0 11 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7 12 SH SOLE 0 12 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7 13 SH SOLE 0 13 0 THERMO FISHER SCIENTIFIC INC COM 883556102 10 17 SH SOLE 0 17 0 THERMO FISHER SCIENTIFIC INC COM 883556102 13 23 SH SOLE 0 23 0 THERMO FISHER SCIENTIFIC INC COM 883556102 14 25 SH SOLE 0 25 0 THERMO FISHER SCIENTIFIC INC COM 883556102 15 27 SH SOLE 0 27 0 THERMO FISHER SCIENTIFIC INC COM 883556102 17 29 SH SOLE 0 29 0 THERMO FISHER SCIENTIFIC INC COM 883556102 17 29 SH SOLE 0 29 0 THERMO FISHER SCIENTIFIC INC COM 883556102 18 31 SH SOLE 0 31 0 THERMO FISHER SCIENTIFIC INC COM 883556102 18 31 SH SOLE 0 31 0 THERMO FISHER SCIENTIFIC INC COM 883556102 18 32 SH SOLE 0 32 0 THERMO FISHER SCIENTIFIC INC COM 883556102 21 37 SH SOLE 0 37 0 THERMO FISHER SCIENTIFIC INC COM 883556102 22 38 SH SOLE 0 38 0 THERMO FISHER SCIENTIFIC INC COM 883556102 22 39 SH SOLE 0 39 0 THERMO FISHER SCIENTIFIC INC COM 883556102 25 43 SH SOLE 0 43 0 THERMO FISHER SCIENTIFIC INC COM 883556102 37 64 SH SOLE 0 64 0 THERMO FISHER SCIENTIFIC INC COM 883556102 41 71 SH SOLE 0 71 0 THERMO FISHER SCIENTIFIC INC COM 883556102 41 72 SH SOLE 0 72 0 THERMO FISHER SCIENTIFIC INC COM 883556102 42 74 SH SOLE 0 74 0 UNILEVER PLC SPON ADR NEW 904767704 1 11 SH SOLE 0 11 0 UNILEVER PLC SPON ADR NEW 904767704 4 65 SH SOLE 0 65 0 UNILEVER PLC SPON ADR NEW 904767704 4 70 SH SOLE 0 70 0 UNILEVER PLC SPON ADR NEW 904767704 4 73 SH SOLE 0 73 0 UNILEVER PLC SPON ADR NEW 904767704 5 101 SH SOLE 0 101 0 UNILEVER PLC SPON ADR NEW 904767704 6 118 SH SOLE 0 118 0 UNILEVER PLC SPON ADR NEW 904767704 7 129 SH SOLE 0 129 0 UNILEVER PLC SPON ADR NEW 904767704 9 157 SH SOLE 0 157 0 UNILEVER PLC SPON ADR NEW 904767704 9 172 SH SOLE 0 172 0 UNILEVER PLC SPON ADR NEW 904767704 11 207 SH SOLE 0 207 0 UNILEVER PLC SPON ADR NEW 904767704 11 208 SH SOLE 0 208 0 UNILEVER PLC SPON ADR NEW 904767704 12 220 SH SOLE 0 220 0 UNILEVER PLC SPON ADR NEW 904767704 16 300 SH SOLE 0 300 0 UNILEVER PLC SPON ADR NEW 904767704 21 394 SH SOLE 0 394 0 UNILEVER PLC SPON ADR NEW 904767704 22 406 SH SOLE 0 406 0 UNILEVER PLC SPON ADR NEW 904767704 22 412 SH SOLE 0 412 0 UNILEVER PLC SPON ADR NEW 904767704 470 8675 SH SOLE 0 8675 0 UNITEDHEALTH GROUP INC COM 91324P102 2 4 SH SOLE 0 4 0 UNITEDHEALTH GROUP INC COM 91324P102 2 5 SH SOLE 0 5 0 UNITEDHEALTH GROUP INC COM 91324P102 2 6 SH SOLE 0 6 0 UNITEDHEALTH GROUP INC COM 91324P102 3 7 SH SOLE 0 7 0 UNITEDHEALTH GROUP INC COM 91324P102 3 8 SH SOLE 0 8 0 UNITEDHEALTH GROUP INC COM 91324P102 3 8 SH SOLE 0 8 0 UNITEDHEALTH GROUP INC COM 91324P102 4 10 SH SOLE 0 10 0 UNITEDHEALTH GROUP INC COM 91324P102 4 11 SH SOLE 0 11 0 UNITEDHEALTH GROUP INC COM 91324P102 5 12 SH SOLE 0 12 0 UNITEDHEALTH GROUP INC COM 91324P102 6 15 SH SOLE 0 15 0 UNITEDHEALTH GROUP INC COM 91324P102 7 17 SH SOLE 0 17 0 UNITEDHEALTH GROUP INC COM 91324P102 8 20 SH SOLE 0 20 0 UNITEDHEALTH GROUP INC COM 91324P102 8 21 SH SOLE 0 21 0 UNITEDHEALTH GROUP INC COM 91324P102 9 24 SH SOLE 0 24 0 UNITEDHEALTH GROUP INC COM 91324P102 9 24 SH SOLE 0 24 0 UNITEDHEALTH GROUP INC COM 91324P102 10 25 SH SOLE 0 25 0 UNITEDHEALTH GROUP INC COM 91324P102 11 27 SH SOLE 0 27 0 UNITEDHEALTH GROUP INC COM 91324P102 11 29 SH SOLE 0 29 0 UNITEDHEALTH GROUP INC COM 91324P102 11 29 SH SOLE 0 29 0 UNITEDHEALTH GROUP INC COM 91324P102 14 36 SH SOLE 0 36 0 UNITEDHEALTH GROUP INC COM 91324P102 16 40 SH SOLE 0 40 0 UNITEDHEALTH GROUP INC COM 91324P102 17 43 SH SOLE 0 43 0 UNITEDHEALTH GROUP INC COM 91324P102 18 45 SH SOLE 0 45 0 UNITEDHEALTH GROUP INC COM 91324P102 29 75 SH SOLE 0 75 0 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 10 160 SH SOLE 0 160 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1281 5000 SH SOLE 0 5000 0 VANGUARD INDEX FDS GROWTH ETF 922908736 15 50 SH SOLE 0 50 0 VANGUARD INDEX FDS GROWTH ETF 922908736 29 100 SH SOLE 0 100 0 VANGUARD INDEX FDS GROWTH ETF 922908736 29 100 SH SOLE 0 100 0 VANGUARD INDEX FDS GROWTH ETF 922908736 29 100 SH SOLE 0 100 0 VANGUARD INDEX FDS GROWTH ETF 922908736 44 150 SH SOLE 0 150 0 VANGUARD INDEX FDS GROWTH ETF 922908736 52 180 SH SOLE 0 180 0 VANGUARD INDEX FDS GROWTH ETF 922908736 58 200 SH SOLE 0 200 0 VANGUARD INDEX FDS GROWTH ETF 922908736 58 200 SH SOLE 0 200 0 VANGUARD INDEX FDS GROWTH ETF 922908736 58 200 SH SOLE 0 200 0 VANGUARD INDEX FDS GROWTH ETF 922908736 58 200 SH SOLE 0 200 0 VANGUARD INDEX FDS MID CAP ETF 922908629 95 400 SH SOLE 0 400 0 VANGUARD INDEX FDS GROWTH ETF 922908736 102 350 SH SOLE 0 350 0 VANGUARD INDEX FDS GROWTH ETF 922908736 176 605 SH SOLE 0 605 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 192 487 SH SOLE 0 487 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 231 585 SH SOLE 0 585 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 269 682 SH SOLE 0 682 0 VANGUARD INDEX FDS GROWTH ETF 922908736 535 1844 SH SOLE 0 1844 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 13 193 SH SOLE 0 193 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 17 266 SH SOLE 0 266 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 20 307 SH SOLE 0 307 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 24 364 SH SOLE 0 364 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 25 375 SH SOLE 0 375 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 26 394 SH SOLE 0 394 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 27 412 SH SOLE 0 412 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 30 450 SH SOLE 0 450 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 30 462 SH SOLE 0 462 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 55 843 SH SOLE 0 843 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 56 861 SH SOLE 0 861 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 66 1012 SH SOLE 0 1012 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 77 1178 SH SOLE 0 1178 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 102 1550 SH SOLE 0 1550 0 VISA INC COM CL A 92826C839 5 24 SH SOLE 0 24 0 VISA INC COM CL A 92826C839 6 27 SH SOLE 0 27 0 VISA INC COM CL A 92826C839 7 33 SH SOLE 0 33 0 VISA INC COM CL A 92826C839 8 35 SH SOLE 0 35 0 VISA INC COM CL A 92826C839 8 35 SH SOLE 0 35 0 VISA INC COM CL A 92826C839 8 36 SH SOLE 0 36 0 VISA INC COM CL A 92826C839 8 38 SH SOLE 0 38 0 VISA INC COM CL A 92826C839 9 42 SH SOLE 0 42 0 VISA INC COM CL A 92826C839 10 44 SH SOLE 0 44 0 VISA INC COM CL A 92826C839 10 46 SH SOLE 0 46 0 VISA INC COM CL A 92826C839 11 48 SH SOLE 0 48 0 VISA INC COM CL A 92826C839 11 50 SH SOLE 0 50 0 VISA INC COM CL A 92826C839 12 52 SH SOLE 0 52 0 VISA INC COM CL A 92826C839 12 54 SH SOLE 0 54 0 VISA INC COM CL A 92826C839 13 57 SH SOLE 0 57 0 VISA INC COM CL A 92826C839 13 60 SH SOLE 0 60 0 VISA INC COM CL A 92826C839 14 61 SH SOLE 0 61 0 VISA INC COM CL A 92826C839 15 68 SH SOLE 0 68 0 VISA INC COM CL A 92826C839 15 68 SH SOLE 0 68 0 VISA INC COM CL A 92826C839 16 70 SH SOLE 0 70 0 VISA INC COM CL A 92826C839 17 75 SH SOLE 0 75 0 VISA INC COM CL A 92826C839 18 79 SH SOLE 0 79 0 VISA INC COM CL A 92826C839 18 79 SH SOLE 0 79 0 VISA INC COM CL A 92826C839 19 86 SH SOLE 0 86 0 VISA INC COM CL A 92826C839 20 92 SH SOLE 0 92 0 VISA INC COM CL A 92826C839 23 102 SH SOLE 0 102 0 VISA INC COM CL A 92826C839 23 105 SH SOLE 0 105 0 VISA INC COM CL A 92826C839 24 106 SH SOLE 0 106 0 VISA INC COM CL A 92826C839 25 110 SH SOLE 0 110 0 VISA INC COM CL A 92826C839 25 111 SH SOLE 0 111 0 VISA INC COM CL A 92826C839 25 113 SH SOLE 0 113 0 VISA INC COM CL A 92826C839 26 115 SH SOLE 0 115 0 VISA INC COM CL A 92826C839 33 150 SH SOLE 0 150 0 VISA INC COM CL A 92826C839 45 200 SH SOLE 0 200 0 VISA INC COM CL A 92826C839 49 221 SH SOLE 0 221 0 VISA INC COM CL A 92826C839 111 500 SH SOLE 0 500 0 VIZIO HLDG CORP CL A COM 92858V101 11 500 SH SOLE 0 500 0 VIZIO HLDG CORP CL A COM 92858V101 11 500 SH SOLE 0 500 0 VIZIO HLDG CORP CL A COM 92858V101 17 800 SH SOLE 0 800 0 VIZIO HLDG CORP CL A COM 92858V101 21 1000 SH SOLE 0 1000 0 VIZIO HLDG CORP CL A COM 92858V101 21 1000 SH SOLE 0 1000 0 VIZIO HLDG CORP CL A COM 92858V101 21 1000 SH SOLE 0 1000 0 VIZIO HLDG CORP CL A COM 92858V101 21 1000 SH SOLE 0 1000 0 VIZIO HLDG CORP CL A COM 92858V101 21 1000 SH SOLE 0 1000 0 VIZIO HLDG CORP CL A COM 92858V101 42 2000 SH SOLE 0 2000 0 VIZIO HLDG CORP CL A COM 92858V101 42 2000 SH SOLE 0 2000 0 ZOETIS INC CL A 98978V103 2 11 SH SOLE 0 11 0 ZOETIS INC CL A 98978V103 3 13 SH SOLE 0 13 0 ZOETIS INC CL A 98978V103 3 18 SH SOLE 0 18 0 ZOETIS INC CL A 98978V103 4 20 SH SOLE 0 20 0 ZOETIS INC CL A 98978V103 4 22 SH SOLE 0 22 0 ZOETIS INC CL A 98978V103 6 29 SH SOLE 0 29 0 ZOETIS INC CL A 98978V103 8 42 SH SOLE 0 42 0 ZOETIS INC CL A 98978V103 9 45 SH SOLE 0 45 0 ZOETIS INC CL A 98978V103 9 46 SH SOLE 0 46 0 ZOETIS INC CL A 98978V103 11 55 SH SOLE 0 55 0 ZOETIS INC CL A 98978V103 12 60 SH SOLE 0 60 0 ZOETIS INC CL A 98978V103 13 68 SH SOLE 0 68 0 ZOETIS INC CL A 98978V103 14 71 SH SOLE 0 71 0 ZOETIS INC CL A 98978V103 14 71 SH SOLE 0 71 0 ZOETIS INC CL A 98978V103 14 72 SH SOLE 0 72 0 ZOETIS INC CL A 98978V103 14 73 SH SOLE 0 73 0 ZOETIS INC CL A 98978V103 14 73 SH SOLE 0 73 0 ZOETIS INC CL A 98978V103 14 74 SH SOLE 0 74 0 ZOETIS INC CL A 98978V103 15 77 SH SOLE 0 77 0 ZOETIS INC CL A 98978V103 16 80 SH SOLE 0 80 0 ZOETIS INC CL A 98978V103 18 94 SH SOLE 0 94 0 ZOETIS INC CL A 98978V103 21 107 SH SOLE 0 107 0 ZOETIS INC CL A 98978V103 21 110 SH SOLE 0 110 0 ZOETIS INC CL A 98978V103 22 112 SH SOLE 0 112 0 ZOETIS INC CL A 98978V103 27 139 SH SOLE 0 139 0 ZOETIS INC CL A 98978V103 27 141 SH SOLE 0 141 0 ZOETIS INC CL A 98978V103 28 145 SH SOLE 0 145 0 ZOETIS INC CL A 98978V103 71 366 SH SOLE 0 366 0