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
Dow Chemical Co.
United States, North AmericaAmount on swfi.com
Closed 09/30/2020Apple Inc
United States, North AmericaAmount on swfi.com
Closed 09/30/2020- Information Technology
- Technology Hardware, Storage and Peripherals
Toll Brothers, Inc.
United States, North AmericaAmount on swfi.com
Closed 09/30/2020- Consumer Discretionary
- Household Durables
iShares 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
Immunomedics, Inc.
United States, North AmericaAmount on swfi.com
Closed 09/30/2020Palantir Technologies Inc. Class A
United States, North AmericaAmount on swfi.com
Closed 09/30/2020- Information Technology
- Software
Costco 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
Comcast Corp.
United States, North AmericaAmount on swfi.com
Closed 09/30/2020- Telecommunications
- Telecommunications
Danaher Corp.
United States, North AmericaAmount on swfi.com
Closed 09/30/2020- Industrials
- Industrial Conglomerates
JPMorgan Chase & Co.
United States, North AmericaAmount on swfi.com
Closed 09/30/2020UnitedHealth Group Inc.
United States, North AmericaAmount on swfi.com
Closed 09/30/2020- Healthcare
- Managed Healthcare
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
NVIDIA Corp.
United States, North AmericaAmount on swfi.com
Closed 09/30/2020- Information Technology
- Semiconductors
Home Depot, Inc. (The)
United States, North AmericaAmount on swfi.com
Closed 09/30/2020- Consumer Discretionary
- Home Improvement Retail
Honeywell International, Inc.
United States, North AmericaAmount on swfi.com
Closed 09/30/2020- Industrials
- Industrial Conglomerates
The Walt Disney Co.
United States, North AmericaAmount on swfi.com
Closed 09/30/2020- Consumer Discretionary
- Media and Entertainment
Merck & Co., Inc.
United States, North AmericaAmount on swfi.com
Closed 09/30/2020- Healthcare
- Pharmaceuticals
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 09/30/2020FMC Corp.
United States, North AmericaAmount on swfi.com
Closed 09/30/2020BlackStone/GSO Senior Floating
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
Clorox Company (The)
United States, North AmericaAmount on swfi.com
Closed 09/30/2020- Consumer Staples
- Household Products
Waters Corp.
United States, North AmericaAmount on swfi.com
Closed 09/30/2020- Healthcare
- Life Sciences Tools and Services
Axalta Coating Systems Ltd.
United States, North AmericaAmount on swfi.com
Closed 09/30/2020NXP Semiconductors N.V.
United States, North AmericaAmount on swfi.com
Closed 09/30/2020- Information Technology
- Semiconductors and Semiconductor Equipment
National General Holdings Corp
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
Facebook, Inc.
United States, North AmericaAmount on swfi.com
Closed 09/30/2020- Information Technology
- Social Media
Union Pacific Corp.
United States, North AmericaAmount on swfi.com
Closed 09/30/2020Aramark
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
Darden Restaurants, Inc.
United States, North AmericaAmount on swfi.com
Closed 09/30/2020- Consumer Discretionary
- Hotels, Restaurants and Leisure
Microchip Technology Inc.
United States, North AmericaAmount on swfi.com
Closed 09/30/2020- Information Technology
- Semiconductors and Semiconductor Equipment
PowerShares QQQ Trust
United States, North AmericaAmount on swfi.com
Closed 09/30/2020Progyny, Inc.
United States, North AmericaAmount on swfi.com
Closed 09/30/2020- Healthcare
- Healthcare Services
Texas Instruments Inc.
United States, North AmericaAmount on swfi.com
Closed 09/30/2020- Information Technology
- Semiconductors and Semiconductor Equipment