General Motors Credit Card unit
United States, North AmericaAmount on swfi.com
Closed 10/02/2020- Financials
- Consumer Finance
Tru Optik Data Corp.
United States, North AmericaAmount on swfi.com
Closed 10/01/2020- Information Technology
- Application Software
Portshift
United States, North AmericaAmount on swfi.com
Closed 10/01/2020- Information Technology
- Data Storage and Software
ALLO Communications, LLC
United States, North AmericaAmount on swfi.com
Closed 10/01/2020- Telecommunications
- Telecommunications
IAC/Interactivecorp
United States, North AmericaAmount on swfi.com
Closed 09/30/2020- Information Technology
- Internet Software and Services
Match Group Inc
United States, North AmericaAmount on swfi.com
Closed 09/30/2020- Information Technology
- Internet Software and Services
Tesla Motors, Inc.
United States, North AmericaAmount on swfi.com
Closed 09/30/2020- Consumer Discretionary
- Automobiles
Apple Inc
United States, North AmericaAmount on swfi.com
Closed 09/30/2020- Information Technology
- Technology Hardware, Storage and Peripherals
Dow Chemical Co.
United States, North AmericaAmount on swfi.com
Closed 09/30/2020Toll Brothers, Inc.
United States, North AmericaAmount on swfi.com
Closed 09/30/2020- Consumer Discretionary
- Household Durables
Immunomedics, Inc.
United States, North AmericaAmount on swfi.com
Closed 09/30/2020iShares MSCI China ETF
United States, North AmericaAmount on swfi.com
Closed 09/30/2020Maxim Integrated Products, Inc
United States, North AmericaAmount on swfi.com
Closed 09/30/2020- Information Technology
- Semiconductors and Semiconductor Equipment
Palantir Technologies Inc. Class A
United States, North AmericaAmount on swfi.com
Closed 09/30/2020- Information Technology
- Software
UnitedHealth Group Inc.
United States, North AmericaAmount on swfi.com
Closed 09/30/2020- Healthcare
- Managed Healthcare
NVIDIA Corp.
United States, North AmericaAmount on swfi.com
Closed 09/30/2020- Information Technology
- Semiconductors
Comcast Corp.
United States, North AmericaAmount on swfi.com
Closed 09/30/2020- Telecommunications
- Telecommunications
Pfizer, Inc.
United States, North AmericaAmount on swfi.com
Closed 09/30/2020- Healthcare
- Pharmaceuticals
Dell Inc
United States, North AmericaAmount on swfi.com
Closed 09/30/2020- Information Technology
- Technology
Danaher Corp.
United States, North AmericaAmount on swfi.com
Closed 09/30/2020- Industrials
- Industrial Conglomerates
BlackStone/GSO Senior Floating
United States, North AmericaAmount on swfi.com
Closed 09/30/2020National General Holdings Corp
United States, North AmericaAmount on swfi.com
Closed 09/30/2020Costco Wholesale Corp.
United States, North AmericaAmount on swfi.com
Closed 09/30/2020- Consumer Discretionary
- Retail
American Tower Corp.
United States, North AmericaAmount on swfi.com
Closed 09/30/2020- Real Estate
- Real Estate Investment Trust
JPMorgan Chase & Co.
United States, North AmericaAmount on swfi.com
Closed 09/30/2020Home Depot, Inc. (The)
United States, North AmericaAmount on swfi.com
Closed 09/30/2020- Consumer Discretionary
- Home Improvement Retail
The Walt Disney Co.
United States, North AmericaAmount on swfi.com
Closed 09/30/2020- Consumer Discretionary
- Media and Entertainment
FMC Corp.
United States, North AmericaAmount on swfi.com
Closed 09/30/2020The Walt Disney Co.
United States, North AmericaAmount on swfi.com
Closed 09/30/2020- Consumer Discretionary
- Media and Entertainment
Gallagher (ARTHUR J.) & Co.
United States, North AmericaAmount on swfi.com
Closed 09/30/2020Starbucks Corp.
United States, North AmericaAmount on swfi.com
Closed 09/30/2020- Consumer Discretionary
- Restaurants
Waters Corp.
United States, North AmericaAmount on swfi.com
Closed 09/30/2020- Healthcare
- Life Sciences Tools and Services
NXP Semiconductors N.V.
United States, North AmericaAmount on swfi.com
Closed 09/30/2020- Information Technology
- Semiconductors and Semiconductor Equipment
Honeywell International, Inc.
United States, North AmericaAmount on swfi.com
Closed 09/30/2020- Industrials
- Industrial Conglomerates
PayPal Holdings, Inc.
United States, North AmericaAmount on swfi.com
Closed 09/30/2020- Information Technology
- Payment Systems
Weyerhaeuser Co.
United States, North AmericaAmount on swfi.com
Closed 09/30/2020Merck & Co., Inc.
United States, North AmericaAmount on swfi.com
Closed 09/30/2020- Healthcare
- Pharmaceuticals
Clorox Company (The)
United States, North AmericaAmount on swfi.com
Closed 09/30/2020- Consumer Staples
- Household Products
Axalta Coating Systems Ltd.
United States, North AmericaAmount on swfi.com
Closed 09/30/2020E*TRADE Financial, Inc.
United States, North AmericaAmount on swfi.com
Closed 09/30/2020- Financials
- Capital Markets
Analog Devices, Inc. Call
United States, North AmericaAmount on swfi.com
Closed 09/30/2020- Information Technology
- Semiconductors and Semiconductor Equipment
Union Pacific Corp.
United States, North AmericaAmount on swfi.com
Closed 09/30/2020Facebook, Inc.
United States, North AmericaAmount on swfi.com
Closed 09/30/2020- Information Technology
- Social Media
Aramark
United States, North AmericaAmount on swfi.com
Closed 09/30/2020- Consumer Discretionary
- Hotels, Restaurants and Leisure
PPG Industries, Inc.
United States, North AmericaAmount on swfi.com
Closed 09/30/2020- Materials
- Specialty Chemicals
PowerShares QQQ Trust
United States, North AmericaAmount on swfi.com
Closed 09/30/2020Microchip Technology Inc.
United States, North AmericaAmount on swfi.com
Closed 09/30/2020- Information Technology
- Semiconductors and Semiconductor Equipment
Darden Restaurants, Inc.
United States, North AmericaAmount on swfi.com
Closed 09/30/2020- Consumer Discretionary
- Hotels, Restaurants and Leisure
Progyny, Inc.
United States, North AmericaAmount on swfi.com
Closed 09/30/2020- Healthcare
- Healthcare Services
Apple, Inc.
United States, North AmericaAmount on swfi.com
Closed 09/30/2020- Information Technology
- Technology Hardware, Storage and Peripherals