Location: Tokyo, Japan
CIK: 0001022837 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 9, 2018
Total Value: $1.23B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | 471,846 | $275M | 22.4% | $87.56 | +47.4% | COM | 12572Q105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 340,000 | $215M | 17.5% | $241.61 | — | UT SER 1 | 78467X109 |
| LQDH | ISHARES US ETF TR | 479,900 | $103M | 8.4% | $95.53 | — | INT RT HDG C B | 46431W705 |
| IVV | ISHARES TR | 97,400 | $99.79M | 8.1% | $1024.58 | — | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TRUST | 818,700 | $92.32M | 7.5% | $112.76 | — | GOLD SHS | 78463V107 |
| LQD | ISHARES TR | 2,232,770 | $87.88M | 7.1% | $124.71 | — | IBOXX INV CP ETF | 464287242 |
| PFF | ISHARES TR | 1,004,504 | $37.3M | 3.0% | $38.66 | — | S&P US PFD STK | 464288687 |
| HYG | ISHARES TR | 425,605 | $36.79M | 3.0% | $87.26 | — | IBOXX HI YD ETF | 464288513 |
| AGG | ISHARES TR | 348,111 | $36.73M | 3.0% | $109.47 | — | CORE US AGGBD ET | 464287226 |
| — | SPDR SERIES TRUST | 589,000 | $23.9M | 1.9% | $40.58 | — | BLOOMBERG BRCLYS | 78464A417 |
| MBB | ISHARES TR | 213,963 | $22.11M | 1.8% | $106.70 | — | MBS ETF | 464288588 |
| SPY | SPDR S&P 500 ETF TR | 73,291 | $21.25M | 1.7% | $242.16 | — | TR UNIT | 78462F103 |
| IEF | ISHARES TR | 191,409 | $19.36M | 1.6% | $105.60 | — | BARCLAYS 7 10 YR | 464287440 |
| XYZ | SQUARE INC | 97,828 | $9.583M | 0.8% | $77.13 | 0.0% | COM | 852234103 |
| AMD | ADVANCED MICRO DEVICES INC | 278,408 | $9.073M | 0.7% | $22.57 | 0.0% | COM | 007903107 |
| VGT | VANGUARD WORLD FDS | 39,103 | $7.921M | 0.6% | $164.21 | — | INF TECH ETF | 92204A702 |
| AAPL | APPLE INC | 29,000 | $6.546M | 0.5% | $38.97 | +26.4% | COM | 037833100 |
| SHY | ISHARES TR | 74,898 | $6.223M | 0.5% | $84.48 | — | 1 3 YR TREAS BD | 464287457 |
| NVDA | NVIDIA CORP | 22,356 | $5.978M | 0.5% | $6.44 | 0.0% | COM | 67066G104 |
| NFLX | NETFLIX INC | 14,316 | $5.45M | 0.4% | $36.30 | 0.0% | COM | 64110L106 |
| MSFT | MICROSOFT CORP | 45,968 | $5.257M | 0.4% | $66.37 | +51.9% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 30,368 | $4.196M | 0.3% | $101.92 | +6.0% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 37,070 | $4.183M | 0.3% | $66.69 | +38.9% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 14,630 | $3.889M | 0.3% | $205.32 | +12.3% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 11,000 | $3.806M | 0.3% | $230.25 | +14.8% | COM | 539830109 |
| MO | ALTRIA GROUP INC | 61,159 | $3.688M | 0.3% | $34.39 | -2.4% | COM | 02209S103 |
| NKE | NIKE INC | 43,285 | $3.667M | 0.3% | $55.15 | +32.3% | CL B | 654106103 |
| V | VISA INC | 23,364 | $3.507M | 0.3% | $111.95 | +20.7% | COM CL A | 92826C839 |
| XLP | SELECT SECTOR SPDR TR | 63,291 | $3.413M | 0.3% | $52.20 | — | SBI CONS STPLS | 81369Y308 |
| CSCO | CISCO SYS INC | 69,903 | $3.4M | 0.3% | $26.36 | +36.7% | COM | 17275R102 |
| DVY | ISHARES TR | 32,160 | $3.208M | 0.3% | $93.58 | — | SELECT DIVID ETF | 464287168 |
| AMGN | AMGEN INC | 15,259 | $3.163M | 0.3% | $133.53 | +17.9% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 36,302 | $3.087M | 0.3% | $57.32 | +1.5% | COM | 30231G102 |
| APD | AIR PRODS & CHEMS INC | 18,019 | $3.01M | 0.2% | $135.95 | 0.0% | COM | 009158106 |
| PYPL | PAYPAL HLDGS INC | 30,531 | $2.717M | 0.2% | $86.05 | +2.1% | COM | 70450Y103 |
| CCL | CARNIVAL CORP | 42,205 | $2.691M | 0.2% | $57.99 | -2.0% | UNIT 99/99/9999 | 143658300 |
| KMB | KIMBERLY CLARK CORP | 23,576 | $2.679M | 0.2% | $91.54 | -5.5% | COM | 494368103 |
| EEM | ISHARES TR | 58,742 | $2.521M | 0.2% | $43.83 | — | MSCI EMG MKT ETF | 464287234 |
| TRV | TRAVELERS COMPANIES INC | 19,428 | $2.52M | 0.2% | $102.01 | +7.7% | COM | 89417E109 |
| CVX | CHEVRON CORP NEW | 16,995 | $2.078M | 0.2% | $77.36 | +13.6% | COM | 166764100 |
| BOND | PIMCO ETF TR | 20,025 | $2.05M | 0.2% | $104.12 | — | ACTIVE BD ETF | 72201R775 |
| IWM | ISHARES TR | 11,846 | $1.997M | 0.2% | $155.48 | — | RUSSELL 2000 ETF | 464287655 |
| CMI | CUMMINS INC | 13,613 | $1.988M | 0.2% | $125.97 | -7.8% | COM | 231021106 |
| GM | GENERAL MTRS CO | 56,680 | $1.908M | 0.2% | $30.52 | +8.4% | COM | 37045V100 |
| AMZN | AMAZON COM INC | 944 | $1.9M | 0.2% | $94.03 | 0.0% | COM | 023135106 |
| VCR | VANGUARD WORLD FDS | 9,665 | $1.744M | 0.1% | $180.44 | — | CONSUM DIS ETF | 92204A108 |
| IVZ | INVESCO LTD | 62,012 | $1.419M | 0.1% | $20.70 | -15.5% | SHS | G491BT108 |
| EL | LAUDER ESTEE COS INC | 9,480 | $1.378M | 0.1% | $129.37 | -2.3% | CL A | 518439104 |
| IBB | ISHARES TR | 11,288 | $1.376M | 0.1% | $106.70 | — | NASDAQ BIOTECH | 464287556 |
| PG | PROCTER AND GAMBLE CO | 16,423 | $1.367M | 0.1% | $65.51 | +3.5% | COM | 742718109 |
| SYY | SYSCO CORP | 18,052 | $1.322M | 0.1% | $46.65 | +27.0% | COM | 871829107 |
| EWJ | ISHARES INC | 18,689 | $1.126M | 0.1% | $58.04 | — | MSCI JPN ETF NEW | 46434G822 |
| WMT | WALMART INC | 11,508 | $1.081M | 0.1% | $24.65 | +10.9% | COM | 931142103 |
| SDY | SPDR SERIES TRUST | 10,559 | $1.034M | 0.1% | $93.42 | — | S&P DIVID ETF | 78464A763 |
| — | PROSHARES TR | 36,789 | $1.005M | 0.1% | $36.53 | — | SHORT S&P 500 NE | 74347B425 |
| IYR | ISHARES TR | 11,925 | $954K | 0.1% | $79.80 | — | U.S. REAL ES ETF | 464287739 |
| TIP | ISHARES TR | 8,519 | $942K | 0.1% | $113.39 | — | TIPS BD ETF | 464287176 |
| PFE | PFIZER INC | 21,138 | $928K | 0.1% | $27.65 | 0.0% | COM | 717081103 |
| EMB | ISHARES TR | 8,511 | $918K | 0.1% | $114.12 | — | JPMORGAN USD EMG | 464288281 |
| MU | MICRON TECHNOLOGY INC | 19,663 | $885K | 0.1% | $49.21 | 0.0% | COM | 595112103 |
| ADBE | ADOBE SYS INC | 3,148 | $850K | 0.1% | $231.49 | +11.4% | COM | 00724F101 |
| BABA | ALIBABA GROUP HLDG LTD | 5,005 | $832K | 0.1% | $166.23 | — | SPONSORED ADS | 01609W102 |
| BA | BOEING CO | 2,000 | $735K | 0.1% | $337.61 | +0.4% | COM | 097023105 |
| TSN | TYSON FOODS INC | 12,296 | $732K | 0.1% | $53.68 | -5.3% | CL A | 902494103 |
| GOOGL | ALPHABET INC | 511 | $617K | 0.1% | $60.08 | 0.0% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 15,279 | $586K | 0.0% | $47.24 | -13.8% | COM | 038222105 |
| AVGO | BROADCOM INC | 2,300 | $567K | 0.0% | $19.73 | -7.4% | COM | 11135F101 |
| — | ISHARES TR | 20,749 | $565K | 0.0% | $27.26 | — | CUR HED MSCI GER | 46434V704 |
| IYE | ISHARES TR | 13,032 | $547K | 0.0% | $36.73 | — | U.S. ENERGY ETF | 464287796 |
| HEZU | ISHARES TR | 18,447 | $547K | 0.0% | $28.10 | — | CUR HD EURZN ETF | 46434V639 |
| WFC | WELLS FARGO COMPANY | 10,000 | $528K | 0.0% | $46.51 | 0.0% | COM | 949746101 |
| T | AT&T INC | 15,109 | $505K | 0.0% | $14.48 | 0.0% | COM | 00206R102 |
| META | FACEBOOK INC | 2,856 | $482K | 0.0% | $178.42 | +0.8% | CL A | 30303M102 |
| REM | ISHARES TR | 10,769 | $469K | 0.0% | $44.09 | — | MORTGE REL ETF | 46435G342 |
| BIDU | BAIDU INC | 1,974 | $455K | 0.0% | $230.50 | — | SPON ADR REP A | 056752108 |
| ISRG | INTUITIVE SURGICAL INC | 686 | $391K | 0.0% | $177.57 | 0.0% | COM | 46120E602 |
| MA | MASTERCARD INCORPORATED | 1,615 | $359K | 0.0% | $192.79 | +3.9% | COM | 57636Q104 |
| PANW | PALO ALTO NETWORKS INC | 1,533 | $346K | 0.0% | $36.18 | +0.6% | COM | 697435105 |
| HEDJ | WISDOMTREE TR | 5,408 | $342K | 0.0% | $60.31 | — | EUROPE HEDGED EQ | 97717X701 |
| IDV | ISHARES TR | 9,241 | $302K | 0.0% | $32.89 | — | INTL SEL DIV ETF | 464288448 |
| HEWJ | ISHARES TR | 8,317 | $285K | 0.0% | $28.77 | — | HDG MSCI JAPAN | 46434V886 |
| GDX | VANECK VECTORS ETF TR | 14,492 | $268K | 0.0% | $22.30 | — | GOLD MINERS ETF | 92189F106 |
| XBI | SPDR SERIES TRUST | 2,675 | $256K | 0.0% | $94.16 | — | S&P BIOTECH | 78464A870 |
| DAL | DELTA AIR LINES INC DEL | 4,000 | $232K | 0.0% | $51.39 | 0.0% | COM | 247361702 |
| SBUX | STARBUCKS CORP | 3,900 | $224K | 0.0% | $45.07 | 0.0% | COM | 855244109 |
| ALB | ALBEMARLE CORP | 2,158 | $218K | 0.0% | $86.32 | +1.2% | COM | 012653101 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,607 | $198K | 0.0% | $67.51 | — | TT WRLD ST ETF | 922042742 |
| GDXJ | VANECK VECTORS ETF TR | 4,352 | $119K | 0.0% | $32.81 | — | JR GOLD MINERS E | 92189F791 |
| — | LAM RESEARCH CORP | 697 | $105K | 0.0% | $172.96 | — | COM | 512807108 |
| — | MICHAEL KORS HLDGS LTD | 1,500 | $104K | 0.0% | $67.05 | — | COM | G60754101 |
| GILD | GILEAD SCIENCES INC | 1,300 | $100K | 0.0% | $56.84 | 0.0% | COM | 375558103 |
| INTC | INTEL CORP | 2,065 | $95,000 | 0.0% | $40.41 | +2.7% | COM | 458140100 |
| — | SVB FINL GROUP | 259 | $81,000 | 0.0% | $291.54 | — | COM | 78486Q101 |
| EBAY | EBAY INC | 2,144 | $71,000 | 0.0% | $30.84 | 0.0% | COM | 278642103 |
| FXI | ISHARES TR | 1,565 | $67,000 | 0.0% | $43.76 | — | CHINA LG-CAP ETF | 464287184 |
| — | RAYTHEON CO | 317 | $65,000 | 0.0% | $199.49 | — | COM | 755111507 |
| — | AMAZON COM INC | 3 | $58,000 | 0.0% | — | — | Put | 023135956 |
| IEZ | ISHARES TR | 1,500 | $54,000 | 0.0% | $36.67 | — | US OIL EQ&SV ETF | 464288844 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,000 | $49,000 | 0.0% | $36.97 | +6.7% | COM | 039483102 |
| REGN | REGENERON PHARMACEUTICALS | 116 | $47,000 | 0.0% | $378.49 | 0.0% | COM | 75886F107 |
| DIS | DISNEY WALT CO | 397 | $46,000 | 0.0% | $100.96 | +5.6% | COM | 254687106 |
| — | VANECK VECTORS ETF TR | 2,650 | $44,000 | 0.0% | $17.60 | — | JP MORGAN MKTS | 92189F494 |
| MS | MORGAN STANLEY | 848 | $41,000 | 0.0% | $41.43 | -6.0% | COM | 617446448 |
| USB | US BANCORP DEL | 691 | $37,000 | 0.0% | $37.25 | +5.0% | COM | 902973304 |
| SGI | TEMPUR SEALY INTL INC | 590 | $31,000 | 0.0% | $13.34 | 0.0% | COM | 88023U101 |
| — | FIREEYE INC | 1,564 | $26,000 | 0.0% | $16.62 | — | COM | 31816Q101 |
| VMC | VULCAN MATLS CO | 207 | $23,000 | 0.0% | $108.68 | 0.0% | COM | 929160109 |
| UNP | UNION PAC CORP | 136 | $22,000 | 0.0% | $127.79 | 0.0% | COM | 907818108 |
| QCOM | QUALCOMM INC | 300 | $22,000 | 0.0% | $54.64 | 0.0% | COM | 747525103 |
| — | NVIDIA CORP | 2,333 | $18,000 | 0.0% | — | — | Call | 67066G904 |
| ADI | ANALOG DEVICES INC | 180 | $17,000 | 0.0% | $81.92 | +2.3% | COM | 032654105 |
| EWZ | ISHARES INC | 420 | $14,000 | 0.0% | $42.02 | — | MSCI BRAZIL ETF | 464286400 |
| UAA | UNDER ARMOUR INC | 207 | $4,000 | 0.0% | $19.75 | +5.4% | CL A | 904311107 |