Location: Tokyo, Japan
CIK: 0001022837 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value: $1.119B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 2,152,907 | $256M | 22.9% | $124.71 | — | IBOXX INV CP ETF | 464287242 |
| VOO | VANGUARD INDEX FDS | 850,000 | $221M | 19.7% | $258.83 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 344,583 | $97.34M | 8.7% | $248.90 | — | TR UNIT | 78462F103 |
| MCHI | ISHARES TR | 1,400,000 | $87.4M | 7.8% | $62.43 | — | MSCI CHINA ETF | 46429B671 |
| CME | CME GROUP INC | 471,846 | $79.9M | 7.1% | $87.56 | +57.6% | COM | 12572Q105 |
| XYZ | SQUARE INC | 945,060 | $70.78M | 6.3% | $71.21 | +1.8% | CL A | 852234103 |
| AGG | ISHARES TR | 283,149 | $30.88M | 2.8% | $109.47 | — | CORE US AGGBD ET | 464287226 |
| PFF | ISHARES TR | 715,938 | $26.17M | 2.3% | $38.66 | — | PFD AND INCM SEC | 464288687 |
| HYG | ISHARES TR | 278,483 | $24.08M | 2.2% | $87.26 | — | IBOXX HI YD ETF | 464288513 |
| NVDA | NVIDIA CORPORATION | 104,033 | $18.44M | 1.6% | $4.90 | -21.4% | COM | 67066G104 |
| MBB | ISHARES TR | 170,623 | $18.15M | 1.6% | $106.70 | — | MBS ETF | 464288588 |
| LQDH | ISHARES US ETF TR | 179,900 | $16.81M | 1.5% | $95.53 | — | INT RT HDG C B | 46431W705 |
| IEF | ISHARES TR | 155,641 | $16.6M | 1.5% | $105.60 | — | BARCLAYS 7 10 YR | 464287440 |
| SHY | ISHARES TR | 111,257 | $9.359M | 0.8% | $84.35 | — | 1 3 YR TREAS BD | 464287457 |
| GLD | SPDR GOLD TRUST | 68,001 | $8.297M | 0.7% | $112.76 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 4,438 | $7.87M | 0.7% | $85.14 | -2.3% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 220,762 | $5.532M | 0.5% | $21.90 | +3.6% | COM | 007903107 |
| XLP | SELECT SECTOR SPDR TR | 97,556 | $5.474M | 0.5% | $87.10 | — | SBI CONS STPLS | 81369Y308 |
| MSFT | MICROSOFT CORP | 38,080 | $4.491M | 0.4% | $66.37 | +54.1% | COM | 594918104 |
| MU | MICRON TECHNOLOGY | 105,325 | $4.143M | 0.4% | $39.51 | -4.6% | COM | 595112103 |
| BAB | INVESCO EXCHNG TRADED FD TR | 129,299 | $3.936M | 0.4% | $30.44 | — | TAXABLE MUN BD | 46138G805 |
| VGT | VANGUARD WORLD FDS | 18,965 | $3.805M | 0.3% | $164.31 | — | INF TECH ETF | 92204A702 |
| JNJ | JOHNSON & JOHNSON | 25,272 | $3.533M | 0.3% | $101.92 | +8.3% | COM | 478160104 |
| — | LAM RESEARCH CORP | 20,054 | $3.523M | 0.3% | $175.68 | — | COM | 512807108 |
| CSCO | CISCO SYS INC | 61,573 | $3.324M | 0.3% | $26.36 | +49.9% | COM | 17275R102 |
| ISRG | INTUITIVE SURGICAL INC | 5,904 | $3.323M | 0.3% | $176.74 | +0.6% | COM NEW | 46120E602 |
| JPM | JPMORGAN CHASE & CO | 32,167 | $3.256M | 0.3% | $66.69 | +28.0% | COM | 46625H100 |
| NKE | NIKE INC | 36,784 | $3.097M | 0.3% | $55.15 | +36.7% | CL B | 654106103 |
| V | VISA INC | 19,823 | $3.096M | 0.3% | $111.95 | +22.7% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 12,321 | $3.046M | 0.3% | $205.32 | +10.9% | COM | 91324P102 |
| APD | AIR PRODS & CHEMS INC | 15,792 | $3.016M | 0.3% | $135.95 | +7.1% | COM | 009158106 |
| LMT | LOCKHEED MARTIN CORP | 9,789 | $2.938M | 0.3% | $230.25 | +5.8% | COM | 539830109 |
| GOOG | ALPHABET INC | 2,458 | $2.884M | 0.3% | $55.69 | 0.0% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 14,030 | $2.665M | 0.2% | $133.53 | +15.8% | COM | 031162100 |
| EEM | ISHARES TR | 61,481 | $2.639M | 0.2% | $43.71 | — | MSCI EMG MKT ETF | 464287234 |
| — | SQUARE INC | 477,500 | $2.589M | 0.2% | — | — | Call | 852234903 |
| XOM | EXXON MOBIL CORP | 31,913 | $2.579M | 0.2% | $57.32 | -3.3% | COM | 30231G102 |
| NFLX | NETFLIX INC | 7,191 | $2.55M | 0.2% | $36.03 | -3.8% | COM | 64110L106 |
| IGSB | ISHARES TR | 48,114 | $2.541M | 0.2% | $52.81 | — | SH TR CRPORT ETF | 464288646 |
| KMB | KIMBERLY CLARK CORP | 20,142 | $2.496M | 0.2% | $91.54 | -0.3% | COM | 494368103 |
| TRV | TRAVELERS COMPANIES INC | 17,446 | $2.393M | 0.2% | $102.17 | +7.9% | COM | 89417E109 |
| CMI | CUMMINS INC | 13,412 | $2.117M | 0.2% | $125.67 | +0.1% | COM | 231021106 |
| BOND | PIMCO ETF TR | 20,025 | $2.113M | 0.2% | $104.12 | — | ACTIVE BD ETF | 72201R775 |
| KO | COCA COLA CO | 41,698 | $1.954M | 0.2% | $37.78 | 0.0% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 15,774 | $1.943M | 0.2% | $77.60 | +12.7% | COM | 166764100 |
| AAPL | APPLE INC | 10,061 | $1.911M | 0.2% | $39.19 | +3.2% | COM | 037833100 |
| GM | GENERAL MTRS CO | 51,071 | $1.895M | 0.2% | $30.52 | +14.2% | COM | 37045V100 |
| CCL | CARNIVAL CORP | 37,020 | $1.878M | 0.2% | $57.45 | -8.1% | UNIT 99/99/9999 | 143658300 |
| WMT | WALMART INC | 16,732 | $1.629M | 0.1% | $26.17 | +11.7% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 15,066 | $1.565M | 0.1% | $65.51 | +25.3% | COM | 742718109 |
| DVY | ISHARES TR | 15,651 | $1.537M | 0.1% | $93.58 | — | SELECT DIVID ETF | 464287168 |
| — | BLACKROCK INC | 3,255 | $1.391M | 0.1% | $427.34 | — | COM | 09247X101 |
| SDY | SPDR SERIES TRUST | 13,777 | $1.37M | 0.1% | $91.96 | — | S&P DIVID ETF | 78464A763 |
| — | ADVANCED MICRO DEVICES INC | 463,800 | $1.326M | 0.1% | — | — | Call | 007903907 |
| VCR | VANGUARD WORLD FDS | 7,124 | $1.228M | 0.1% | $174.85 | — | CONSUM DIS ETF | 92204A108 |
| EWJ | ISHARES INC | 22,167 | $1.213M | 0.1% | $57.41 | — | MSCI JPN ETF NEW | 46434G822 |
| EMB | ISHARES TR | 9,878 | $1.087M | 0.1% | $113.56 | — | JPMORGAN USD EMG | 464288281 |
| GOOGL | ALPHABET INC | 902 | $1.059M | 0.1% | $58.33 | -3.9% | CAP STK CL A | 02079K305 |
| EL | LAUDER ESTEE COS INC | 6,378 | $1.056M | 0.1% | $129.37 | +4.0% | CL A | 518439104 |
| — | NVIDIA CORP | 38,200 | $1.018M | 0.1% | — | — | Call | 67066G904 |
| — | PROSHARES TR | 36,789 | $1.017M | 0.1% | $36.53 | — | SHORT S&P | 74347B425 |
| IWM | ISHARES TR | 6,407 | $981K | 0.1% | $153.96 | — | RUSSELL 2000 ETF | 464287655 |
| TIP | ISHARES TR | 8,473 | $958K | 0.1% | $113.17 | — | TIPS BD ETF | 464287176 |
| SYY | SYSCO CORP | 13,602 | $908K | 0.1% | $46.65 | +16.0% | COM | 871829107 |
| — | NETFLIX INC | 25,000 | $892K | 0.1% | — | — | Put | 64110L956 |
| IYR | ISHARES TR | 8,068 | $702K | 0.1% | $79.80 | — | U.S. REAL ES ETF | 464287739 |
| PYPL | PAYPAL HLDGS INC | 6,538 | $679K | 0.1% | $86.05 | +9.8% | COM | 70450Y103 |
| TSN | TYSON FOODS INC | 9,771 | $678K | 0.1% | $53.68 | -5.1% | CL A | 902494103 |
| MRK | MERCK & CO INC | 8,000 | $661K | 0.1% | $60.29 | 0.0% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 11,202 | $643K | 0.1% | $34.39 | -13.6% | COM | 02209S103 |
| — | AMAZON COM INC | 7,300 | $632K | 0.1% | — | — | Call | 023135906 |
| IBB | ISHARES TR | 5,524 | $618K | 0.1% | $106.70 | — | NASDAQ BIOTECH | 464287556 |
| XLU | SELECT SECTOR SPDR TR | 10,418 | $606K | 0.1% | $58.17 | — | SBI INT-UTILS | 81369Y886 |
| AMAT | APPLIED MATLS INC | 15,649 | $603K | 0.1% | $40.52 | -12.8% | COM | 038222105 |
| — | PAYPAL HLDGS INC | 70,000 | $598K | 0.1% | — | — | Call | 70450Y903 |
| — | NETFLIX INC | 25,500 | $575K | 0.1% | — | — | Call | 64110L906 |
| GDX | VANECK VECTORS ETF TR | 25,258 | $566K | 0.1% | $22.35 | — | GOLD MINERS ETF | 92189F106 |
| QQQ | INVESCO QQQ TR | 2,933 | $527K | 0.0% | $172.34 | — | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 1,651 | $494K | 0.0% | $22.49 | 0.0% | COM | 11135F101 |
| — | SVB FINL GROUP | 2,058 | $458K | 0.0% | $222.55 | — | COM | 78486Q101 |
| IYE | ISHARES TR | 12,239 | $441K | 0.0% | $36.29 | — | U.S. ENERGY ETF | 464287796 |
| META | FACEBOOK INC | 2,336 | $387K | 0.0% | $166.26 | -5.0% | CL A | 30303M102 |
| GDXJ | VANECK VECTORS ETF TR | 12,127 | $385K | 0.0% | $32.13 | — | JR GOLD MINERS E | 92189F791 |
| DIS | DISNEY WALT CO | 2,713 | $300K | 0.0% | $108.70 | -0.8% | COM DISNEY | 254687106 |
| TLT | ISHARES TR | 1,827 | $231K | 0.0% | $126.44 | — | 20 YR TR BD ETF | 464287432 |
| — | LAM RESEARCH CORP | 21,000 | $228K | 0.0% | — | — | Put | 512807958 |
| COST | COSTCO WHSL CORP NEW | 926 | $223K | 0.0% | $201.98 | -1.8% | COM | 22160K105 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,607 | $191K | 0.0% | $67.51 | — | TT WRLD ST ETF | 922042742 |
| — | AMAZON COM INC | 7,500 | $189K | 0.0% | — | — | Put | 023135956 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 500 | $129K | 0.0% | $258.00 | — | UT SER 1 | 78467X109 |
| XBI | SPDR SERIES TRUST | 1,393 | $126K | 0.0% | $94.16 | — | S&P BIOTECH | 78464A870 |
| — | RAYTHEON CO | 570 | $103K | 0.0% | $180.70 | — | COM | 755111507 |
| — | PAYPAL HLDGS INC | 70,000 | $103K | 0.0% | — | — | Put | 70450Y953 |
| IEZ | ISHARES TR | 4,048 | $102K | 0.0% | $25.04 | — | US OIL EQ&SV ETF | 464288844 |
| IDV | ISHARES TR | 3,080 | $95,000 | 0.0% | $32.89 | — | INTL SEL DIV ETF | 464288448 |
| — | SQUARE INC | 9,000 | $79,000 | 0.0% | — | — | Put | 852234953 |
| EA | ELECTRONIC ARTS INC | 762 | $78,000 | 0.0% | $89.19 | +3.3% | COM | 285512109 |
| GILD | GILEAD SCIENCES INC | 1,225 | $78,000 | 0.0% | $50.86 | 0.0% | COM | 375558103 |
| FXI | ISHARES TR | 1,717 | $76,000 | 0.0% | $908.98 | — | CHINA LG-CAP ETF | 464287184 |
| — | FIREEYE INC | 4,528 | $75,000 | 0.0% | $16.56 | — | COM | 31816Q101 |
| INTC | INTEL CORP | 926 | $49,000 | 0.0% | $40.24 | +8.9% | COM | 458140100 |
| SRE | SEMPRA ENERGY | 378 | $47,000 | 0.0% | $47.14 | 0.0% | COM | 816851109 |
| EMLC | VANECK VECTORS ETF TR | 1,325 | $44,000 | 0.0% | $33.21 | — | JP MORGAN MKTS | 92189H300 |
| INDA | ISHARES TR | 1,230 | $43,000 | 0.0% | $33.80 | — | MSCI INDIA ETF | 46429B598 |
| BABA | ALIBABA GROUP HLDG LTD | 235 | $42,000 | 0.0% | $173.46 | — | SPONSORED ADS | 01609W102 |
| EWZ | ISHARES INC | 914 | $37,000 | 0.0% | $40.84 | — | MSCI BRAZIL ETF | 464286400 |
| CAT | CATERPILLAR INC DEL | 261 | $35,000 | 0.0% | $111.50 | +2.8% | COM | 149123101 |
| HEZU | ISHARES TR | 1,130 | $33,000 | 0.0% | $28.10 | — | CUR HD EURZN ETF | 46434V639 |
| PFE | PFIZER INC | 776 | $33,000 | 0.0% | $29.24 | 0.0% | COM | 717081103 |
| MS | MORGAN STANLEY | 755 | $32,000 | 0.0% | $34.01 | 0.0% | COM NEW | 617446448 |
| ADI | ANALOG DEVICES INC | 287 | $30,000 | 0.0% | $88.44 | 0.0% | COM | 032654105 |
| — | SIRIUS XM HLDGS INC | 4,834 | $28,000 | 0.0% | $5.79 | — | COM | 82968B103 |
| — | UNITED STATES OIL FUND LP | 1,978 | $25,000 | 0.0% | $9.66 | — | UNITS | 91232N108 |
| — | NVIDIA CORP | 15,000 | $20,000 | 0.0% | — | — | Put | 67066G954 |
| ALB | ALBEMARLE CORP | 84 | $7,000 | 0.0% | $74.32 | 0.0% | COM | 012653101 |
| — | SALESFORCE COM INC | 4,400 | $6,000 | 0.0% | — | — | Call | 79466L902 |