Location: Tokyo, Japan
CIK: 0001022837 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 8, 2019
Total Value: $1.581B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,308,000 | $329M | 20.8% | $309.06 | — | CORE S&P500 ETF | 464287200 |
| LQD | ISHARES TR | 2,185,426 | $246M | 15.6% | $124.71 | — | IBOXX INV CP ETF | 464287242 |
| SPY | SPDR S&P500 ETF TR | 809,267 | $202M | 12.8% | $248.90 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TRUST | 817,716 | $99.14M | 6.3% | $112.76 | — | GOLD SHS | 78463V107 |
| CME | CME GROUP INC | 471,846 | $87.8M | 5.6% | $87.56 | +62.4% | COM | 12572Q105 |
| FXI | ISHARES TR | 80,242 | $74.32M | 4.7% | $908.98 | — | CHINA LG-CAP ETF | 464287184 |
| XYZ | SQUARE INC | 1,062,312 | $63.66M | 4.0% | $71.21 | -0.8% | CL A | 852234103 |
| XLP | SELECT SECTOR SPDR TR | 637,280 | $57.96M | 3.7% | $87.10 | — | SBI CONS STPLS | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR | 666,500 | $42.93M | 2.7% | $64.41 | — | SBI INT-INDS | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 689,500 | $42.73M | 2.7% | $61.98 | — | TECHNOLOGY | 81369Y803 |
| AGG | ISHARES TR | 303,712 | $32.26M | 2.0% | $109.47 | — | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 239,015 | $31.35M | 2.0% | $4.90 | -3.2% | COM | 67066G104 |
| PFF | ISHARES TR | 879,131 | $29.8M | 1.9% | $38.66 | — | S&P US PFD STK | 464288687 |
| HYG | ISHARES TR | 334,811 | $27.13M | 1.7% | $87.26 | — | IBOXX HI YD ETF | 464288513 |
| MBB | ISHARES TR | 180,008 | $18.8M | 1.2% | $106.70 | — | MBS ETF | 464288588 |
| IEF | ISHARES TR | 171,902 | $17.84M | 1.1% | $105.60 | — | BARCLAYS 7 10 YR | 464287440 |
| AMD | ADVANCED MICRO DEVICES INC | 933,972 | $16.34M | 1.0% | $21.90 | -1.3% | COM | 007903107 |
| LQDH | ISHARES US ETF TR | 179,900 | $16.31M | 1.0% | $95.53 | — | INT RT HDG C B | 46431W705 |
| — | UNITED STATES OIL FUND LP | 1,401,978 | $13.54M | 0.9% | $9.66 | — | UNITS | 91232N108 |
| — | SPDR SERIES TRUST | 38,000 | $8.758M | 0.6% | $40.58 | — | BLOOMBERG BRCLYS | 78464A417 |
| AMZN | AMAZON.COM INC | 5,133 | $7.503M | 0.5% | $85.14 | -2.4% | COM | 023135106 |
| VGT | VANGUARD WORLD FDS | 43,649 | $7.21M | 0.5% | $164.31 | — | INF TECH ETF | 92204A702 |
| SHY | ISHARES TR | 77,522 | $6.48M | 0.4% | $84.45 | — | 1 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 29,902 | $4.672M | 0.3% | $39.19 | +17.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 43,378 | $4.355M | 0.3% | $66.37 | +50.7% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 19,000 | $4.327M | 0.3% | $227.74 | — | S&P 500 ETF SHS | 922908363 |
| NFLX | NETFLIX INC | 14,942 | $3.819M | 0.2% | $36.03 | -16.9% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 28,979 | $3.688M | 0.2% | $101.92 | +12.0% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 35,899 | $3.476M | 0.2% | $66.69 | +31.3% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 12,489 | $3.075M | 0.2% | $205.32 | +14.5% | COM | 91324P102 |
| NKE | NIKE INC | 41,799 | $3.066M | 0.2% | $55.15 | +23.6% | CL B | 654106103 |
| V | VISA INC | 22,328 | $2.924M | 0.2% | $111.95 | +17.4% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 15,029 | $2.866M | 0.2% | $133.53 | +17.4% | COM | 031162100 |
| CSCO | CISCO SYS INC | 66,755 | $2.855M | 0.2% | $26.36 | +40.0% | COM | 17275R102 |
| APD | AIR PRODS & CHEMS INC | 17,760 | $2.854M | 0.2% | $135.95 | -2.0% | COM | 009158106 |
| MO | ALTRIA GROUP INC | 58,194 | $2.845M | 0.2% | $34.39 | -3.7% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 10,652 | $2.783M | 0.2% | $230.25 | +8.6% | COM | 539830109 |
| KMB | KIMBERLY CLARK CORP | 22,840 | $2.586M | 0.2% | $91.54 | -5.6% | COM | 494368103 |
| CCL | CARNIVAL CORP | 49,096 | $2.386M | 0.2% | $57.45 | -5.8% | UNIT 99/99/9999 | 143658300 |
| TRV | TRAVELERS COMPANIES INC | 20,043 | $2.37M | 0.1% | $102.17 | +4.9% | COM | 89417E109 |
| XOM | EXXON MOBIL CORP | 34,611 | $2.359M | 0.1% | $57.32 | -1.6% | COM | 30231G102 |
| DVY | ISHARES TR | 25,424 | $2.255M | 0.1% | $93.58 | — | SELECT DIVID ETF | 464287168 |
| EEM | ISHARES TR | 53,450 | $2.097M | 0.1% | $43.83 | — | MSCI EMG MKT ETF | 464287234 |
| BOND | PIMCO ETF TR | 20,025 | $2.054M | 0.1% | $104.12 | — | ACTIVE BD ETF | 72201R775 |
| GM | GENERAL MTRS CO | 56,467 | $1.915M | 0.1% | $30.52 | +2.6% | COM | 37045V100 |
| CVX | CHEVRON CORP NEW | 17,561 | $1.908M | 0.1% | $77.60 | +9.2% | COM | 166764100 |
| CMI | CUMMINS INC | 14,110 | $1.858M | 0.1% | $125.67 | -6.5% | COM | 231021106 |
| VCR | VANGUARD WORLD FDS | 11,765 | $1.754M | 0.1% | $174.85 | — | CONSUM DIS ETF | 92204A108 |
| IWM | ISHARES TR | 12,698 | $1.687M | 0.1% | $153.96 | — | RUSSELL 2000 ETF | 464287655 |
| — | SQUARE INC | 160,000 | $1.586M | 0.1% | — | — | Put | 852234953 |
| PYPL | PAYPAL HOLDINGS INC | 16,913 | $1.426M | 0.1% | $86.05 | -3.4% | COM | 70450Y103 |
| PG | PROCTER AND GAMBLE CO | 15,468 | $1.41M | 0.1% | $65.51 | +14.1% | COM | 742718109 |
| SDY | SPDR SERIES TRUST | 15,438 | $1.371M | 0.1% | $91.96 | — | S&P DIVID ETF | 78464A763 |
| IVZ | INVESCO LTD | 70,621 | $1.169M | 0.1% | $19.90 | -28.7% | SHS | G491BT108 |
| — | PROSHARES TR | 36,789 | $1.163M | 0.1% | $36.53 | — | SHORT S&P 500 NE | 74347B425 |
| EL | LAUDER ESTEE COS INC | 9,015 | $1.159M | 0.1% | $129.37 | -4.1% | CL A | 518439104 |
| SYY | SYSCO CORP | 17,203 | $1.071M | 0.1% | $46.65 | +19.5% | COM | 871829107 |
| WMT | WALMART INC | 11,195 | $1.031M | 0.1% | $24.65 | +16.7% | COM | 931142103 |
| IBB | ISHARES TR | 10,648 | $1.01M | 0.1% | $106.70 | — | NASDAQ BIOTECH | 464287556 |
| TIP | ISHARES TR | 9,018 | $987K | 0.1% | $113.17 | — | TIPS BD ETF | 464287176 |
| EWJ | ISHARES INC | 19,276 | $979K | 0.1% | $57.82 | — | MSCI JPN ETF NEW | 46434G822 |
| EMB | ISHARES TR | 8,511 | $881K | 0.1% | $114.12 | — | JPMORGAN USD EMG | 464288281 |
| DIS | DISNEY WALT CO | 8,100 | $863K | 0.1% | $108.70 | +0.4% | COM DISNEY | 254687106 |
| — | AMAZON COM INC | 6,000 | $848K | 0.1% | — | — | Put | 023135956 |
| — | NVIDIA CORP | 55,000 | $728K | 0.0% | — | — | Put | 67066G954 |
| IYR | ISHARES TR | 8,699 | $650K | 0.0% | $79.80 | — | U.S. REAL ES ETF | 464287739 |
| ISRG | INTUITIVE SURGICAL INC | 1,379 | $646K | 0.0% | $173.49 | -2.3% | COM NEW | 46120E602 |
| TSN | TYSON FOODS INC | 11,503 | $602K | 0.0% | $53.68 | -10.5% | CL A | 902494103 |
| GOOGL | ALPHABET INC | 511 | $535K | 0.0% | $60.08 | -10.7% | CAP STK CL A | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 16,565 | $529K | 0.0% | $49.21 | -24.8% | COM | 595112103 |
| — | ISHARES TR | 20,749 | $492K | 0.0% | $27.26 | — | CUR HED MSCI GER | 46434V704 |
| HEZU | ISHARES TR | 18,447 | $477K | 0.0% | $28.10 | — | CUR HD EURZN ETF | 46434V639 |
| INTC | INTEL CORP | 10,000 | $464K | 0.0% | $40.24 | -0.1% | COM | 458140100 |
| — | ADVANCED MICRO DEVICES INC | 300,000 | $451K | 0.0% | — | — | Put | 007903957 |
| IYE | ISHARES TR | 14,107 | $437K | 0.0% | $36.29 | — | U.S. ENERGY ETF | 464287796 |
| REM | ISHARES TR | 10,769 | $434K | 0.0% | $44.09 | — | MORTGE REL ETF | 46435G342 |
| COST | COSTCO WHSL CORP NEW | 2,000 | $402K | 0.0% | $201.98 | 0.0% | COM | 22160K105 |
| EA | ELECTRONIC ARTS INC | 5,000 | $397K | 0.0% | $89.19 | 0.0% | COM | 285512109 |
| F | FORD MTR CO DEL | 50,000 | $393K | 0.0% | $6.21 | 0.0% | COM PAR $0.01 | 345370860 |
| VZ | VERIZON COMMUNICATIONS INC | 6,952 | $383K | 0.0% | $38.62 | 0.0% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 6,000 | $379K | 0.0% | $48.07 | +11.6% | COM | 855244109 |
| CAT | CATERPILLAR INC DEL | 2,862 | $363K | 0.0% | $111.50 | 0.0% | COM | 149123101 |
| BA | BOEING CO | 1,000 | $317K | 0.0% | $337.61 | -0.8% | COM | 097023105 |
| HEDJ | WISDOMTREE TR | 5,408 | $304K | 0.0% | $60.31 | — | EUROPE HEDGED EQ | 97717X701 |
| GDX | VANECK VECTORS ETF TR | 14,492 | $299K | 0.0% | $22.30 | — | GOLD MINERS ETF | 92189F106 |
| — | NETFLIX INC | 22,500 | $291K | 0.0% | — | — | Put | 64110L956 |
| — | SQUARE INC | 150,000 | $290K | 0.0% | — | — | Call | 852234903 |
| HEWJ | ISHARES TR | 8,317 | $236K | 0.0% | $28.77 | — | HDG MSCI JAPAN | 46434V886 |
| AMAT | APPLIED MATLS INC | 6,825 | $215K | 0.0% | $47.24 | -32.9% | COM | 038222105 |
| — | XILINX INC | 2,306 | $194K | 0.0% | $84.13 | — | COM | 983919101 |
| XBI | SPDR SERIES TRUST | 2,675 | $187K | 0.0% | $94.16 | — | S&P BIOTECH | 78464A870 |
| WFC | WELLS FARGO CO NEW | 3,930 | $179K | 0.0% | $46.51 | -9.6% | COM | 949746101 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,607 | $170K | 0.0% | $67.51 | — | TT WRLD ST ETF | 922042742 |
| GDXJ | VANECK VECTORS ETF TR | 4,352 | $128K | 0.0% | $32.81 | — | JR GOLD MINERS E | 92189F791 |
| META | FACEBOOK INC | 950 | $128K | 0.0% | $178.42 | -19.4% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 810 | $124K | 0.0% | $153.09 | — | UNIT SER 1 | 46090E103 |
| IEZ | ISHARES TR | 5,359 | $110K | 0.0% | $25.04 | — | US OIL EQ&SV ETF | 464288844 |
| IDV | ISHARES TR | 3,080 | $88,000 | 0.0% | $32.89 | — | INTL SEL DIV ETF | 464288448 |
| — | SPLUNK INC | 545 | $56,000 | 0.0% | $102.75 | — | COM | 848637104 |
| EMLC | VANECK VECTORS ETF TR | 1,325 | $44,000 | 0.0% | $33.21 | — | JP MORGAN MKTS ADDED | 92189H300 |
| INDA | ISHARES TR | 1,185 | $40,000 | 0.0% | $33.76 | — | MSCI INDIA ETF | 46429B598 |
| — | NETFLIX INC | 5,000 | $27,000 | 0.0% | — | — | Call | 64110L906 |
| EWZ | ISHARES INC | 595 | $23,000 | 0.0% | $41.03 | — | MSCI BRAZIL ETF | 464286400 |
| BABA | ALIBABA GROUP HLDG LTD | 99 | $14,000 | 0.0% | $166.23 | — | SPONSORED ADS | 01609W102 |
| — | ADVANCED MICRO DEVICES INC | 100,000 | $6,000 | 0.0% | — | — | Call | 007903907 |
| — | MICRON TECHNOLOGY INC | 20,000 | $0 | 0.0% | — | — | Call | 595112903 |