Location: Tokyo, Japan
CIK: 0001022837 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 9, 2019
Total Value: $1.265B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,560,000 | $460M | 36.3% | $294.75 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 500,000 | $94.68M | 7.5% | $189.26 | — | UNIT SER 1 | 46090E103 |
| CME | CME GROUP INC | 471,846 | $93.11M | 7.4% | $87.56 | +65.0% | COM | 12572Q105 |
| DIA | SPDE DOW JONES INDL AVRG ETF | 340,000 | $90.39M | 7.1% | $265.84 | — | UT SER 1 | 78467X109 |
| MCHI | ISHARES TR | 1,400,000 | $83.23M | 6.6% | $62.43 | — | MSCI CHINA ETF | 46429B671 |
| XYZ | SQUARE INC | 907,930 | $74.91M | 5.9% | $71.21 | -1.9% | CL A | 852234103 |
| LQD | ISHARES TR | 260,146 | $32.35M | 2.6% | $124.71 | — | IBOXX INV CP ETF | 464287242 |
| AGG | ISHARES TR | 270,112 | $30.08M | 2.4% | $109.47 | — | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORP | 160,449 | $26.19M | 2.1% | $4.62 | -11.0% | COM | 67066G104 |
| PFF | ISHARES TR | 650,391 | $23.97M | 1.9% | $38.66 | — | PFD AND INCM SEC | 464288687 |
| HYG | ISHARES TR | 243,389 | $21.22M | 1.7% | $87.26 | — | IBOXX HI YD ETF | 464288513 |
| MBB | ISHARES TR | 169,373 | $18.23M | 1.4% | $106.70 | — | MBS ETF | 464288588 |
| IEF | ISHARES TR | 148,200 | $16.3M | 1.3% | $105.60 | — | BARCLAYS 7 10 YR | 464287440 |
| IGSB | ISHARES TR | 253,369 | $13.54M | 1.1% | $53.32 | — | SH TR CRPORT ETF | 464288646 |
| BAB | INVESCO EXCHNG TRADED FD TR | 388,980 | $12.23M | 1.0% | $31.11 | — | TAXABLE MUN BD | 46138G805 |
| SHY | ISHARES TR | 135,930 | $11.52M | 0.9% | $84.43 | — | 1 3 YR TREAS BD | 464287457 |
| SPY | SPDR S&P 500 ETF TR | 37,376 | $10.95M | 0.9% | $248.90 | — | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC | 26,180 | $9.687M | 0.8% | $36.06 | +0.0% | COM | 64110L106 |
| GLD | SPDR GOLD TRUST | 67,938 | $9.049M | 0.7% | $112.76 | — | GOLD SHS | 78463V107 |
| AMD | ADVANCED MICRO DEVICES INC | 212,431 | $6.53M | 0.5% | $21.90 | +30.2% | COM | 007903107 |
| XLP | SELECT SECTOR SPDR TR | 100,875 | $5.858M | 0.5% | $86.15 | — | SBI CONS STPLS | 81369Y308 |
| — | SQUARE INC | 1,326,500 | $5.785M | 0.5% | — | — | Call | 852234903 |
| MU | MICRON TECHNOLOGY INC | 146,032 | $5.559M | 0.4% | $38.86 | -4.3% | COM | 595112103 |
| MSFT | MICROSOFT CORP | 35,592 | $4.768M | 0.4% | $66.37 | +80.1% | COM | 594918104 |
| — | SQUARE INC | 1,034,500 | $4.464M | 0.4% | — | — | Put | 852234953 |
| AMZN | AMAZON COM INC | 2,040 | $3.885M | 0.3% | $85.14 | +9.4% | COM | 023135106 |
| CSCO | CISCO SYS INC | 65,548 | $3.596M | 0.3% | $27.50 | +64.3% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 9,540 | $3.468M | 0.3% | $230.25 | +21.5% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 24,474 | $3.409M | 0.3% | $101.92 | +12.6% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 30,422 | $3.401M | 0.3% | $66.69 | +38.0% | COM | 46625H100 |
| APD | AIR PRODS & CHEMS INC | 14,776 | $3.345M | 0.3% | $135.95 | +29.6% | COM | 009158106 |
| V | VISA INC | 19,010 | $3.299M | 0.3% | $111.95 | +39.6% | COM CL A | 92826C839 |
| — | NVIDIA CORP | 191,200 | $3.252M | 0.3% | — | — | Call | 67066G904 |
| NKE | NIKE INC | 35,279 | $2.962M | 0.2% | $55.15 | +39.8% | CL B | 654106103 |
| — | NETFLIX INC | 99,500 | $2.947M | 0.2% | — | — | Call | 64110L906 |
| UNH | UNITEDHEALTH GROUP INC | 11,860 | $2.894M | 0.2% | $205.32 | +4.9% | COM | 91324P102 |
| GOOG | ALPHABET INC | 2,595 | $2.805M | 0.2% | $55.77 | +2.7% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 14,030 | $2.784M | 0.2% | $41.29 | +12.9% | COM | 037833100 |
| EEM | ISHARES TR | 62,041 | $2.662M | 0.2% | $43.71 | — | MSCI EMG MKT ETF | 464287234 |
| XLU | SELECT SECTOR SPDR TR | 43,163 | $2.574M | 0.2% | $59.28 | — | SBI INT-UTILS | 81369Y886 |
| KMB | KIMBERLY CLARK CORP | 18,992 | $2.531M | 0.2% | $91.54 | +11.6% | COM | 494368103 |
| TRV | TRAVELERS COMPANIES INC | 16,580 | $2.479M | 0.2% | $102.17 | +22.3% | COM | 89417E109 |
| AMGN | AMGEN INC | 13,424 | $2.474M | 0.2% | $133.53 | +9.5% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 30,222 | $2.316M | 0.2% | $57.32 | -0.8% | COM | 30231G102 |
| CMI | CUMMINS INC | 12,665 | $2.17M | 0.2% | $125.67 | +10.0% | COM | 231021106 |
| VGT | VANGUARD WORLD FDS | 10,221 | $2.156M | 0.2% | $164.31 | — | INF TECH ETF | 92204A702 |
| BOND | PIMCO ETF TR | 20,025 | $2.152M | 0.2% | $104.12 | — | ACTIVE BD ETF | 72201R775 |
| KO | COCA COLA CO | 39,688 | $2.021M | 0.2% | $37.78 | +5.7% | COM | 191216100 |
| GM | GENERAL MTRS CO | 51,938 | $2.001M | 0.2% | $30.59 | +13.5% | COM | 37045V100 |
| CVX | CHEVRON CORP NEW | 15,566 | $1.937M | 0.2% | $77.60 | +16.3% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 16,696 | $1.832M | 0.1% | $67.95 | +33.2% | COM | 742718109 |
| — | BLACKROCK INC | 3,402 | $1.595M | 0.1% | $429.14 | — | COM | 09247X101 |
| — | AMAZON COM INC | 18,200 | $1.594M | 0.1% | — | — | Call | 023135906 |
| EMB | ISHARES TR | 12,390 | $1.404M | 0.1% | $113.51 | — | JPMORGAN USD EMG | 464288281 |
| SDY | SPDR SERIES TRUST | 13,555 | $1.367M | 0.1% | $91.96 | — | S&P DIVID ETF | 78464A763 |
| — | NETFLIX INC | 85,500 | $1.202M | 0.1% | — | — | Put | 64110L956 |
| — | ADVANCED MICRO DEVICES INC | 170,000 | $1.155M | 0.1% | — | — | Put | 007903957 |
| EL | LAUDER ESTEE COS INC | 5,897 | $1.08M | 0.1% | $129.37 | +21.3% | CL A | 518439104 |
| EWJ | ISHARES INC | 19,000 | $1.037M | 0.1% | $57.41 | — | MSCI JPN ETF NEW | 46434G822 |
| — | ADVANCED MICRO DEVICES INC | 388,674 | $1.004M | 0.1% | — | — | Call | 007903907 |
| — | PROSHARES TR | 36,789 | $979K | 0.1% | $36.53 | — | SHORT S&P 500 NE | 74347B425 |
| TIP | ISHARES TR | 8,263 | $954K | 0.1% | $113.17 | — | TIPS BD ETF | 464287176 |
| SYY | SYSCO CORP | 12,824 | $907K | 0.1% | $46.65 | +27.7% | COM | 871829107 |
| IYR | ISHARES TR | 9,900 | $864K | 0.1% | $81.19 | — | U.S. REAL ES ETF | 464287739 |
| WMT | WALMART INC | 7,793 | $861K | 0.1% | $26.17 | +19.6% | COM | 931142103 |
| — | XILINX INC | 6,506 | $769K | 0.1% | $118.20 | — | COM | 983919101 |
| CPRI | CAPRI HOLDINGS LIMITED | 22,124 | $752K | 0.1% | $40.68 | 0.0% | SHS | G1890L107 |
| ISRG | INTUITIVE SURGICAL INC | 1,450 | $751K | 0.1% | $176.74 | -3.1% | COM NEW | 46120E602 |
| TSN | TYSON FOODS INC | 8,761 | $707K | 0.1% | $53.68 | +18.7% | CL A | 902494103 |
| GOOGL | ALPHABET INC | 605 | $654K | 0.1% | $58.33 | -1.5% | CAP STK CL A | 02079K305 |
| DVY | ISHARES TR | 6,544 | $652K | 0.1% | $93.58 | — | SELECT DIVID ETF | 464287168 |
| CCL | CARNIVAL CORP | 13,972 | $650K | 0.1% | $57.45 | -12.4% | UNIT 99/99/9999 | 143658300 |
| AMAT | APPLIED MATLS INC | 14,206 | $635K | 0.1% | $40.52 | -2.9% | COM | 038222105 |
| VZ | VERIZON COMMUNICATIONS INC | 9,313 | $532K | 0.0% | $40.03 | 0.0% | COM | 92343V104 |
| VCR | VANGUARD WORLD FDS | 2,951 | $529K | 0.0% | $174.85 | — | CONSUM DIS ETF | 92204A108 |
| SBUX | STARBUCKS CORP | 5,750 | $480K | 0.0% | $67.93 | 0.0% | COM | 855244109 |
| DAL | DELTA AIR LINES INC DEL | 8,000 | $455K | 0.0% | $53.29 | 0.0% | COM NEW | 247361702 |
| INDA | ISHARES TR | 12,553 | $443K | 0.0% | $35.14 | — | MSCI INDIA ETF | 46429B598 |
| — | CAPRI HOLDINGS LIMITED | 53,500 | $421K | 0.0% | — | — | Put | G1890L957 |
| MO | ALTRIA GROUP INC | 8,800 | $417K | 0.0% | $34.39 | -10.1% | COM | 02209S103 |
| GDX | VANECK VECTORS ETF TR | 16,137 | $412K | 0.0% | $22.35 | — | GOLD MINERS ETF | 92189F106 |
| F | FORD MTR CO DEL | 40,000 | $408K | 0.0% | $7.10 | 0.0% | COM | 345370860 |
| PYPL | PAYPAL HLDGS INC | 3,139 | $357K | 0.0% | $86.05 | +28.5% | COM | 70450Y103 |
| IWM | ISHARES TR | 2,162 | $336K | 0.0% | $153.96 | — | RUSSELL 2000 ETF | 464287655 |
| AVGO | BROADCOM INC | 1,158 | $331K | 0.0% | $22.49 | +8.4% | COM | 11135F101 |
| IBB | ISHARES TR | 2,707 | $295K | 0.0% | $106.70 | — | NASDAQ BIOTECH | 464287556 |
| GDXJ | VANECK VECTORS ETF TR | 7,486 | $262K | 0.0% | $32.13 | — | JR GOLD MINERS E | 92189F791 |
| EA | ELECTRONIC ARTS INC | 2,067 | $205K | 0.0% | $91.36 | +1.4% | COM | 285512109 |
| IYE | ISHARES TR | 5,841 | $201K | 0.0% | $36.29 | — | U.S. ENERGY ETF | 464287796 |
| YEXT | YEXT INC | 10,000 | $201K | 0.0% | $20.59 | 0.0% | COM | 98585N106 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,607 | $196K | 0.0% | $67.51 | — | TT WRLD ST ETF | 922042742 |
| — | SEALESFORCE COM INC | 16,500 | $190K | 0.0% | — | — | Call | 79466L902 |
| — | MICRON TECHNOLOGY INC | 150,000 | $187K | 0.0% | — | — | Put | 595112953 |
| — | AMAZON COM INC | 9,500 | $109K | 0.0% | — | — | Put | 023135956 |
| — | MICRON TECHNOLOGY INC | 39,376 | $106K | 0.0% | — | — | Call | 595112903 |
| ADBE | ADOBE INC | 350 | $103K | 0.0% | $277.72 | 0.0% | COM | 00724F101 |
| IDV | ISHARES TR | 3,080 | $94,000 | 0.0% | $32.89 | — | INTL SEL DIV ETF | 464288448 |
| IEZ | ISHARES TR | 4,048 | $88,000 | 0.0% | $25.04 | — | US OIL EQ&SV ETF | 464288844 |
| — | INTUITIVE SURGICAL INC | 1,801 | $74,000 | 0.0% | — | — | Call | 46120E902 |
| FXI | ISHARES TR | 1,717 | $73,000 | 0.0% | $908.98 | — | CHINA LG-CAP ETF | 464287184 |
| TLT | ISHARES TR | 467 | $62,000 | 0.0% | $126.44 | — | 20 YR TR BD ETF | 464287432 |
| REGN | REGENERON PHARMACEUTICALS | 159 | $49,000 | 0.0% | $331.08 | 0.0% | COM | 75886F107 |
| — | LAM RESEARCH CORP | 263 | $49,000 | 0.0% | $175.68 | — | COM | 512807108 |
| EWZ | ISHARES INC | 1,102 | $48,000 | 0.0% | $41.30 | — | MSCI BRAZIL ETF | 464286400 |
| CRM | SALESFORCE COM INC | 303 | $46,000 | 0.0% | $154.83 | 0.0% | COM | 79466L302 |
| EMLC | VANECK VECTORS ETF TR | 1,325 | $46,000 | 0.0% | $33.21 | — | JP MORGAN MKTS | 92189H300 |
| FDX | FEDEX CORP | 240 | $39,000 | 0.0% | $154.86 | 0.0% | COM | 31428X106 |
| HEZU | ISHARES TR | 1,130 | $35,000 | 0.0% | $28.10 | — | CUR HD EURZN ETF | 46434V639 |
| WYNN | WYNN RESORTS LTD | 280 | $35,000 | 0.0% | $121.12 | 0.0% | COM | 983134107 |
| — | XILINX INC | 3,000 | $28,000 | 0.0% | — | — | Put | 983919951 |
| VIG | VANGUARD GROUP | 210 | $24,000 | 0.0% | $114.29 | — | DIV APP ETF | 921908844 |
| — | APPLE INC | 2,000 | $21,000 | 0.0% | — | — | Put | 037833950 |
| SRE | SEMPRA ENERGY | 90 | $12,000 | 0.0% | $47.14 | +12.1% | COM | 816851109 |
| XBI | SPDR SERIES TRUST | 60 | $5,000 | 0.0% | $94.16 | — | S&P BIOTECH | 78464A870 |
| ALB | ALBEMARLE CORP | 62 | $4,000 | 0.0% | $74.32 | -9.3% | COM | 012653101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20 | $4,000 | 0.0% | $206.92 | 0.0% | CL B NEW | 084670702 |
| — | SPLUNK INC | 4,400 | $0 | 0.0% | — | — | Put | 848637954 |