CIK: 0001730464 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jun 20, 2018
Total Value ($000): $1,748,094 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 3,814,800 | $307,397 | 17.6% | $84.72 | — | IBOXX HI YD ETF | 464288513 |
| CWB | SPDR SERIES TRUST | 4,920,609 | $212,964 | 12.2% | $47.63 | — | BRC CNV SECS ETF | 78464A359 |
| — | SPDR SERIES TRUST | 6,191,585 | $209,957 | 12.0% | $36.30 | — | BRC HGH YLD BD | 78464A417 |
| — | POWERSHARES ETF TRUST II | 5,641,690 | $126,374 | 7.2% | $23.60 | — | SENIOR LN PORT | 73936Q769 |
| VZ | VERIZON COMMUNICATIONS INC | 1,809,600 | $83,640 | 4.8% | $26.90 | +0.1% | COM | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,155,183 | $79,465 | 4.5% | $41.75 | +11.9% | COM | 110122108 |
| V | VISA INC | 488,960 | $37,919 | 2.2% | $65.38 | +10.4% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 324,700 | $32,444 | 1.9% | $62.33 | +17.9% | COM | 713448108 |
| PANW | PALO ALTO NETWORKS INC | 173,546 | $30,568 | 1.7% | $26.55 | +8.7% | COM | 697435105 |
| — | SKECHERS U S A INC | 943,724 | $28,510 | 1.6% | $30.21 | — | CL A | 830566105 |
| AMZN | AMAZON COM INC | 40,700 | $27,509 | 1.6% | $27.24 | +15.7% | COM | 023135106 |
| NKE | NIKE INC | 425,614 | $26,601 | 1.5% | $55.68 | +1.8% | CL B | 654106103 |
| TBT | PROSHARES TR | 600,000 | $26,442 | 1.5% | $49.15 | — | PSHS ULTSH 20YRS | 74347B201 |
| MMM | 3M CO | 171,337 | $25,811 | 1.5% | $87.42 | +5.4% | COM | 88579Y101 |
| — | MONSANTO CO NEW | 254,843 | $25,107 | 1.4% | $112.26 | — | COM | 61166W101 |
| CSCO | CISCO SYS INC | 888,000 | $24,114 | 1.4% | $19.37 | +4.1% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 202,461 | $23,919 | 1.4% | $74.33 | +17.4% | COM | 580135101 |
| META | FACEBOOK INC | 228,411 | $23,905 | 1.4% | $87.23 | +17.0% | CL A | 30303M102 |
| TXN | TEXAS INSTRS INC | 416,000 | $22,801 | 1.3% | $38.25 | +10.6% | COM | 882508104 |
| AMBA | AMBARELLA INC | 393,977 | $21,960 | 1.3% | $92.56 | -39.1% | SHS | G037AX101 |
| — | ALLERGAN PLC | 62,324 | $19,476 | 1.1% | $303.46 | — | SHS | G0177J108 |
| AAPL | APPLE INC | 172,834 | $18,193 | 1.0% | $27.25 | -5.6% | COM | 037833100 |
| CMI | CUMMINS INC | 194,173 | $17,089 | 1.0% | $100.62 | -24.7% | COM | 231021106 |
| KMB | KIMBERLY CLARK CORP | 130,000 | $16,549 | 0.9% | $73.52 | +15.6% | COM | 494368103 |
| BIIB | BIOGEN INC | 52,800 | $16,175 | 0.9% | $387.87 | -25.9% | COM | 09062X103 |
| GPC | GENUINE PARTS CO | 188,000 | $16,147 | 0.9% | $70.41 | -7.4% | COM | 372460105 |
| GS | GOLDMAN SACHS GROUP INC | 88,000 | $15,860 | 0.9% | $153.32 | -1.4% | COM | 38141G104 |
| ORCL | ORACLE CORP | 428,000 | $15,635 | 0.9% | $36.91 | -11.1% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 20,000 | $15,560 | 0.9% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| APD | AIR PRODS & CHEMS INC | 118,000 | $15,353 | 0.9% | $104.89 | -6.6% | COM | 009158106 |
| NSC | NORFOLK SOUTHERN CORP | 180,000 | $15,226 | 0.9% | $78.14 | -11.5% | COM | 655844108 |
| UPS | UNITED PARCEL SERVICE INC | 150,000 | $14,435 | 0.8% | $67.95 | +3.9% | CL B | 911312106 |
| — | MOBILEYE N V AMSTELVEEN | 322,300 | $13,627 | 0.8% | $45.15 | — | ORD SHS | N51488117 |
| — | ARM HLDGS PLC | 278,367 | $12,593 | 0.7% | $49.27 | — | SPONSORED ADR | 042068106 |
| MA | MASTERCARD INC | 106,536 | $10,372 | 0.6% | $92.19 | 0.0% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 12,325 | $9,353 | 0.5% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| NVO | NOVO-NORDISK A S | 160,000 | $9,293 | 0.5% | $54.24 | — | ADR | 670100205 |
| NXPI | NXP SEMICONDUCTORS N V | 108,800 | $9,166 | 0.5% | $88.09 | -13.7% | COM | N6596X109 |
| CMCSA | COMCAST CORP NEW | 160,000 | $9,029 | 0.5% | $23.34 | +1.8% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 141,400 | $8,488 | 0.5% | $44.96 | +9.9% | COM | 855244109 |
| JD | JD COM INC | 251,000 | $8,099 | 0.5% | $32.27 | — | SPON ADR CL A | 47215P106 |
| NFLX | NETFLIX INC | 64,200 | $7,343 | 0.4% | $10.69 | +6.9% | COM | 64110L106 |
| CGNX | COGNEX CORP | 200,000 | $6,754 | 0.4% | $20.42 | -19.4% | COM | 192422103 |
| — | LEVEL 3 COMMUNICATIONS INC | 108,000 | $5,871 | 0.3% | $52.67 | — | COM NEW | 52729N308 |
| IYF | ISHARES TR | 65,785 | $5,814 | 0.3% | $82.25 | — | U.S. FINLS ETF | 464287788 |
| — | DU PONT E I DE NEMOURS & CO | 80,000 | $5,328 | 0.3% | $65.60 | — | COM | 263534109 |
| — | ISHARES | 418,166 | $5,068 | 0.3% | $11.43 | — | MSCI JAPAN ETF | 464286848 |
| XLF | SELECT SECTOR SPDR TR | 193,301 | $4,606 | 0.3% | $24.22 | — | SBI INT-FINL | 81369Y605 |
| — | ISHARES | 284,725 | $3,912 | 0.2% | $14.32 | — | MSCI ITALCPD ETF | 464286855 |
| IXJ | ISHARES TR | 38,000 | $3,900 | 0.2% | $98.47 | — | GLOB HLTHCRE ETF | 464287325 |
| VDE | VANGUARD WORLD FDS | 45,000 | $3,740 | 0.2% | $109.27 | — | ENERGY ETF | 92204A306 |
| EMR | EMERSON ELEC CO | 74,918 | $3,583 | 0.2% | $47.63 | -23.3% | COM | 291011104 |
| ADI | ANALOG DEVICES INC | 60,000 | $3,319 | 0.2% | $47.18 | +1.9% | COM | 032654105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 53,238 | $2,802 | 0.2% | $74.21 | -17.2% | COM | 00971T101 |
| — | SPDR SERIES TRUST | 85,900 | $2,596 | 0.1% | $49.25 | — | S&P OILGAS EXP | 78464A730 |
| COST | COSTCO WHSL CORP NEW | 2,063 | $333 | 0.0% | $132.84 | 0.0% | COM | 22160K105 |