Location: Tokyo, Japan
CIK: 0001022837 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 8, 2019
Total Value: $1.207B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 1,020,000 | $278M | 23.0% | $272.60 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 9,646 | $191M | 15.8% | $189.26 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P500 ETF TR | 359,286 | $107M | 8.8% | $291.80 | — | TR UNIT | 78462F103 |
| CME | CME GROUP INC | 471,846 | $98.36M | 8.1% | $87.56 | +87.7% | COM | 12572Q105 |
| IVV | ISHARES TR | 320,000 | $95.53M | 7.9% | $294.75 | — | CORE S&P500 ETF | 464287200 |
| XYZ | SQUARE INC | 998,579 | $61.77M | 5.1% | $70.92 | -4.2% | CL A | 852234103 |
| LQD | ISHARES TR | 274,445 | $34.99M | 2.9% | $124.86 | — | IBOXX INV CP ETF | 464287242 |
| AGG | ISHARES TR | 302,990 | $34.29M | 2.8% | $109.87 | — | CORE US AGGBD ET | 464287226 |
| PFF | ISHARES TR | 678,080 | $25.45M | 2.1% | $38.61 | — | PFD AND INCM SEC | 464288687 |
| IGSB | ISHARES TR | 462,458 | $24.82M | 2.1% | $53.48 | — | SH TR CRPORT ETF | 464288646 |
| HYG | ISHARES TR | 260,455 | $22.7M | 1.9% | $87.25 | — | IBOXX HI YD ETF | 464288513 |
| MBB | ISHARES TR | 179,579 | $19.45M | 1.6% | $106.79 | — | MBS ETF | 464288588 |
| IEF | ISHARES TR | 153,870 | $17.31M | 1.4% | $105.85 | — | BARCLAYS 7 10 YR | 464287440 |
| BAB | INVESCO EXCHNG TRADED FD TR | 430,450 | $13.95M | 1.2% | $31.23 | — | TAXABLE MUN BD | 46138G805 |
| SHY | ISHARES TR | 144,872 | $12.29M | 1.0% | $84.45 | — | 1 3 YR TREAS BD | 464287457 |
| — | NETFLIX INC | 164,700 | $10.4M | 0.9% | — | — | Put | 64110L956 |
| GLD | SPDR GOLD TRUST | 72,451 | $10.06M | 0.8% | $114.39 | — | GOLD SHS | 78463V107 |
| XLP | SELECT SECTOR SPDR TR | 112,155 | $6.889M | 0.6% | $83.66 | — | SBI CONS STPLS | 81369Y308 |
| MSFT | MICROSOFT CORP | 43,600 | $6.874M | 0.6% | $78.04 | +66.5% | COM | 594918104 |
| NVDA | NVIDIA CORP | 38,841 | $6.671M | 0.6% | $4.62 | -9.5% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 214,933 | $6.173M | 0.5% | $22.01 | +42.5% | COM | 007903107 |
| JNJ | JOHNSON & JOHNSON | 30,992 | $4.007M | 0.3% | $103.62 | +6.2% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 10,224 | $3.988M | 0.3% | $236.02 | +34.1% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 32,342 | $3.806M | 0.3% | $68.38 | +39.1% | COM | 46625H100 |
| V | VISA INC | 21,658 | $3.725M | 0.3% | $119.09 | +43.0% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 13,935 | $3.666M | 0.3% | $36.06 | -13.2% | COM | 64110L106 |
| XLU | SELECT SECTOR SPDR TR | 56,011 | $3.626M | 0.3% | $60.53 | — | SBI INT-UTILS | 81369Y886 |
| NKE | NIKE INC | 38,505 | $3.616M | 0.3% | $57.13 | +37.9% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 71,494 | $3.53M | 0.3% | $28.78 | +48.7% | COM | 17275R102 |
| GOOG | ALPHABET INC | 2,855 | $3.48M | 0.3% | $56.04 | +4.8% | CAP STK CL C | 02079K107 |
| APD | AIR PRODS & CHEMS INC | 15,662 | $3.475M | 0.3% | $139.15 | +38.4% | COM | 009158106 |
| — | NVIDIA CORP | 243,523 | $3.377M | 0.3% | — | — | Call | 67066G904 |
| AAPL | APPLE INC | 14,881 | $3.308M | 0.3% | $41.80 | +20.2% | COM | 037833100 |
| VGT | VANGUARD WORLD FDS | 15,287 | $3.295M | 0.3% | $181.29 | — | INF TECH ETF | 92204A702 |
| UNH | UNITEDHEALTH GROUP INC | 13,631 | $2.962M | 0.2% | $206.85 | +5.0% | COM | 91324P102 |
| EEM | ISHARES TR | 70,947 | $2.9M | 0.2% | $43.35 | — | MSCI EMG MKT ETF | 464287234 |
| AMGN | AMGEN INC | 14,867 | $2.877M | 0.2% | $135.91 | +16.3% | COM | 031162100 |
| KMB | KIMBERLY CLARK CORP | 20,105 | $2.856M | 0.2% | $92.54 | +18.6% | COM | 494368103 |
| TRV | TRAVELERS COMPANIES INC | 18,589 | $2.764M | 0.2% | $105.13 | +23.2% | COM | 89417E109 |
| VZ | VERIZON COMMUNICATIONS INC | 44,522 | $2.687M | 0.2% | $40.35 | +0.2% | COM | 92343V104 |
| KO | COCA COLA CO | 46,912 | $2.554M | 0.2% | $38.73 | +13.5% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 34,245 | $2.419M | 0.2% | $56.90 | -5.5% | COM | 30231G102 |
| — | SPLUNK INC | 20,461 | $2.416M | 0.2% | $118.08 | — | COM | 848637104 |
| — | SQUARE INC | 1,232,340 | $2.415M | 0.2% | — | — | Call | 852234903 |
| CMI | CUMMINS INC | 14,538 | $2.365M | 0.2% | $127.02 | +7.2% | COM | 231021106 |
| BOND | PIMCO ETF TR | 20,025 | $2.181M | 0.2% | $104.12 | — | ACTIVE BD ETF | 72201R775 |
| GM | GENERAL MTRS CO | 57,916 | $2.171M | 0.2% | $31.15 | +15.6% | COM | 37045V100 |
| CVX | CHEVRON CORP NEW | 17,381 | $2.061M | 0.2% | $79.05 | +15.8% | COM | 166764100 |
| EMB | ISHARES TR | 17,725 | $2.009M | 0.2% | $113.46 | — | JPMORGAN USD EMG | 464288281 |
| SDY | SPDR SERIES TRUST | 19,536 | $2.004M | 0.2% | $95.21 | — | S&P DIVID ETF | 78464A763 |
| — | SQUARE INC | 466,000 | $1.841M | 0.2% | — | — | Put | 852234953 |
| — | BLACKROCK INC | 4,112 | $1.832M | 0.2% | $431.97 | — | COM | 09247X101 |
| MU | MICRON TECHNOLOGY INC | 35,832 | $1.548M | 0.1% | $38.86 | +13.5% | COM | 595112103 |
| PG | PROCTER & GAMBLE CO | 12,299 | $1.53M | 0.1% | $67.95 | +48.6% | COM | 742718109 |
| IYR | ISHARES TR | 15,420 | $1.442M | 0.1% | $85.60 | — | U.S. REAL ES ETF | 464287739 |
| WMT | WALMART INC | 7,015 | $1.425M | 0.1% | $26.17 | +31.7% | COM | 931142103 |
| GOOGL | ALPHABET INC | 1,130 | $1.383M | 0.1% | $58.54 | +0.4% | CAP STK CL A | 02079K305 |
| — | ADVANCED MICRO DEVICES INC | 205,000 | $1.378M | 0.1% | — | — | Put | 007903957 |
| EL | LAUDER ESTEE COS INC | 5,660 | $1.126M | 0.1% | $129.37 | +36.1% | CL A | 518439104 |
| CPRI | CAPRI HOLDINGS LIMITED | 34,047 | $1.111M | 0.1% | $37.65 | -14.9% | SHS | G1890L107 |
| — | XILINX INC | 53,500 | $1.101M | 0.1% | — | — | Put | 983919951 |
| EWJ | ISHARES INC | 19,000 | $1.078M | 0.1% | $57.41 | — | MSCI JPN ETF NEW | 46434G822 |
| ISRG | INTUITIVE SURGICAL INC | 1,992 | $1.063M | 0.1% | $175.71 | -1.6% | COM NEW | 46120E602 |
| SYY | SYSCO CORP | 12,863 | $1.021M | 0.1% | $46.65 | +32.4% | COM | 871829107 |
| AMAT | APPLIED MATLS INC | 20,440 | $1.01M | 0.1% | $41.99 | +8.0% | COM | 038222105 |
| — | PROSHARES TR | 36,789 | $961K | 0.1% | $36.53 | — | SHORT S&P 500 NE | 74347B425 |
| TIP | ISHARES TR | 7,911 | $920K | 0.1% | $113.17 | — | TIPS BD ETF | 464287176 |
| — | SPLUNK INC | 44,400 | $896K | 0.1% | — | — | Put | 848637954 |
| — | ADVANCED MICRO DEVICES INC | 448,361 | $787K | 0.1% | — | — | Call | 007903907 |
| TSN | TYSON FOODS INC | 8,851 | $762K | 0.1% | $53.85 | +31.3% | CL A | 902494103 |
| — | AMAZON COM INC | 5,700 | $722K | 0.1% | — | — | Put | 023135956 |
| DVY | ISHARES TR | 6,940 | $708K | 0.1% | $94.06 | — | SELECT DIVID ETF | 464287168 |
| DIS | DISNEY WALT CO | 4,951 | $643K | 0.1% | $134.25 | 0.0% | COM DISNEY | 254687106 |
| — | MICRON TECHNOLOGY INC | 292,284 | $632K | 0.1% | — | — | Call | 595112903 |
| — | NVIDIA CORP | 32,000 | $604K | 0.1% | — | — | Put | 67066G954 |
| VCR | VANGUARD WORLD FDS | 3,257 | $587K | 0.0% | $175.35 | — | CONSUM DIS ETF | 92204A108 |
| INDA | ISHARES TR | 14,835 | $498K | 0.0% | $34.90 | — | MSCI INDIA ETF | 46429B598 |
| — | FIREEYE INC | 37,952 | $497K | 0.0% | $13.10 | — | COM | 31816Q101 |
| GDX | VANECK VECTORS ETF TR | 16,365 | $437K | 0.0% | $22.41 | — | GOLD MINERS ETF | 92189F106 |
| META | FACEBOOK INC | 2,396 | $424K | 0.0% | $188.76 | 0.0% | CL A | 30303M102 |
| CRM | SALESFORCE COM INC | 2,856 | $423K | 0.0% | $150.64 | -0.3% | COM | 79466L302 |
| SRE | SEMPRA ENERGY | 2,655 | $384K | 0.0% | $56.52 | +0.6% | COM | 816851109 |
| AMZN | AMAZON COM INC | 200 | $346K | 0.0% | $85.14 | +8.9% | COM | 023135106 |
| PYPL | PAYPAL HLDGS INC | 3,232 | $330K | 0.0% | $86.74 | +26.7% | COM | 70450Y103 |
| IBB | ISHARES TR | 3,319 | $330K | 0.0% | $105.36 | — | NASDAQ BIOTECH | 464287556 |
| — | PAYPAL HLDGS INC | 27,000 | $327K | 0.0% | — | — | Put | 70450Y953 |
| — | NETFLIX INC | 78,500 | $322K | 0.0% | — | — | Call | 64110L906 |
| XBI | SPDR SERIES TRUST | 4,007 | $306K | 0.0% | $76.63 | — | S&P BIOTECH | 78464A870 |
| MO | ALTRIA GROUP INC | 6,719 | $275K | 0.0% | $34.39 | -19.7% | COM | 02209S103 |
| — | MICRON TECHNOLOGY INC | 58,000 | $265K | 0.0% | — | — | Put | 595112953 |
| — | FIREEYE INC | 98,300 | $248K | 0.0% | — | — | Put | 31816Q951 |
| IGV | ISHARES TR | 1,112 | $236K | 0.0% | $212.23 | — | EXPANDED TECH | 464287515 |
| GDXJ | VANECK VECTORS ETF TR | 6,520 | $236K | 0.0% | $32.13 | — | JR GOLD MINERS E | 92189F791 |
| BABA | ALIBABA GROUP HLDG LTD | 1,410 | $234K | 0.0% | $165.96 | — | SPONSORED ADS | 01609W102 |
| — | CAPRI HOLDINGS LIMITED | 28,600 | $234K | 0.0% | — | — | Put | G1890L957 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,030 | $227K | 0.0% | $56.33 | — | CLOUD COMPUTING | 33734X192 |
| IWM | ISHARES TR | 1,499 | $227K | 0.0% | $153.96 | — | RUSSELL 2000 ETF | 464287655 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,607 | $195K | 0.0% | $67.51 | — | TT WRLD ST ETF | 922042742 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 3,244 | $188K | 0.0% | $57.95 | — | S&P500 LOW VOL | 46138E354 |
| IYE | ISHARES TR | 5,557 | $176K | 0.0% | $36.29 | — | U.S. ENERGY ETF | 464287796 |
| GILD | GILEAD SCIENCES INC | 2,667 | $168K | 0.0% | $50.98 | 0.0% | COM | 375558103 |
| YEXT | YEXT INC | 10,000 | $159K | 0.0% | $20.59 | -7.5% | COM | 98585N106 |
| TLT | ISHARES TR | 1,089 | $156K | 0.0% | $136.04 | — | 20 YR TR BD ETF | 464287432 |
| BA | BOEING CO | 355 | $136K | 0.0% | $352.37 | 0.0% | COM | 097023105 |
| MA | MASTERCARD INC | 499 | $134K | 0.0% | $266.10 | 0.0% | CL A | 57636Q104 |
| — | XILINX INC | 1,221 | $117K | 0.0% | $118.20 | — | COM | 983919101 |
| — | AMAZON COM INC | 4,000 | $105K | 0.0% | — | — | Call | 023135906 |
| IDV | ISHARES TR | 3,080 | $95,000 | 0.0% | $32.89 | — | INTL SEL DIV ETF | 464288448 |
| FXI | ISHARES TR | 2,170 | $86,000 | 0.0% | $727.49 | — | CHINA LG-CAP ETF | 464287184 |
| ADI | ANALOG DEVICES INC | 696 | $77,000 | 0.0% | $100.85 | 0.0% | COM | 032654105 |
| QCOM | QUALCOMM INC | 930 | $71,000 | 0.0% | $64.99 | 0.0% | COM | 747525103 |
| IEZ | ISHARES TR | 4,048 | $71,000 | 0.0% | $25.04 | — | US OIL EQ&SV ETF | 464288844 |
| C | CITIGROUP INC | 1,000 | $69,000 | 0.0% | $54.15 | 0.0% | COM NEW | 172967424 |
| — | INTUITIVE SURGICAL INC | 1,000 | $62,000 | 0.0% | — | — | Call | 46120E902 |
| — | APPLIED MATLS INC | 15,000 | $59,000 | 0.0% | — | — | Call | 038222905 |
| BAC | BANK AMER CORP | 2,000 | $58,000 | 0.0% | $24.57 | 0.0% | COM | 060505104 |
| XLC | SELECT SECTOR SPDR TR | 953 | $47,000 | 0.0% | $49.32 | — | COMMUNICATION | 81369Y852 |
| EWZ | ISHARES INC | 1,052 | $44,000 | 0.0% | $41.30 | — | MSCI BRAZIL ETF | 464286400 |
| EMLC | VANECK VECTORS ETF TR | 1,325 | $44,000 | 0.0% | $33.21 | — | JP MORGAN MKTS | 92189H300 |
| MS | MORGAN STANLEY | 838 | $36,000 | 0.0% | $35.02 | 0.0% | COM NEW | 617446448 |
| HEZU | ISHARES TR | 1,130 | $35,000 | 0.0% | $28.10 | — | CUR HD EURZN ETF | 46434V639 |
| REM | ISHARES TR | 829 | $35,000 | 0.0% | $42.22 | — | MORTGE REL ETF | 46435G342 |
| USMV | ISHARES TR | 525 | $34,000 | 0.0% | $64.76 | — | MSCI MIN VOL ETF | 46429B697 |
| — | APPLE INC | 3,500 | $25,000 | 0.0% | — | — | Put | 037833950 |
| TSLA | TESLA INC | 93 | $23,000 | 0.0% | $15.66 | 0.0% | COM | 88160R101 |
| BIDU | BAIDU INC | 150 | $15,000 | 0.0% | $100.00 | — | SPON ADR REP A | 056752108 |
| — | APPLIED MATLS INC | 10,000 | $9,000 | 0.0% | — | — | Put | 038222955 |
| GLW | CORNING INC | 100 | $3,000 | 0.0% | $24.98 | 0.0% | COM | 219350105 |