34.72 347,200 Bristol Meyers Squibb BMY 2.29% 5,000 67.35 336,750 The Boeing Company BA 2.48% 500 147.98 73,990 Ubisoft Entertainment SA UBSFY N/A 5,000 5.88 29,400 Tencent Holdings Limited TCEHY 0.24% 400 18.89 7,556 Total Cost of Securities before commission 25,900 1,370,196 Commiss