Location: Tokyo, Japan
CIK: 0001022837 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $1.272B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 2,571,899 | $330M | 26.0% | $128.04 | — | IBOXX INV CP ETF | 464287242 |
| IVV | ISHARES TR | 960,000 | $310M | 24.3% | $313.26 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 327,791 | $105M | 8.3% | $291.80 | — | TR UNIT | 78462F103 |
| CME | CME GROUP INC | 471,846 | $93.91M | 7.4% | $87.56 | +85.0% | COM | 12572Q105 |
| XYZ | SQUARE INC | 915,109 | $57.26M | 4.5% | $70.92 | -9.9% | CL A | 852234103 |
| IGSB | ISHARES TR | 702,078 | $37.65M | 3.0% | $53.53 | — | SH TR CRPORT ETF | 464288646 |
| AGG | ISHARES TR | 331,243 | $37.22M | 2.9% | $110.08 | — | CORE US AGGBD ET | 464287226 |
| HYG | ISHARES TR | 328,980 | $28.93M | 2.3% | $87.40 | — | IBOXX HI YD ETF | 464288513 |
| PFF | ISHARES TR | 727,054 | $27.33M | 2.1% | $38.54 | — | PFD AND INCM SEC | 464288687 |
| MBB | ISHARES TR | 192,376 | $20.79M | 1.6% | $106.88 | — | MBS ETF | 464288588 |
| IEF | ISHARES TR | 175,923 | $19.39M | 1.5% | $106.40 | — | BARCLAYS 7 10 YR | 464287440 |
| SHY | ISHARES TR | 145,806 | $12.34M | 1.0% | $84.45 | — | 1 3 YR TREAS BD | 464287457 |
| BAB | INVESCO EXCHNG TRADED FD TR | 375,701 | $11.9M | 0.9% | $31.23 | — | TAXABLE MUN BD | 46138G805 |
| GLD | SPDR GOLD TRUST | 77,777 | $11.11M | 0.9% | $116.34 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 44,110 | $6.966M | 0.5% | $78.75 | +76.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,728 | $6.912M | 0.5% | $88.33 | +0.2% | COM | 023135106 |
| XLP | SELECT SECTOR SPDR TR | 104,135 | $6.558M | 0.5% | $83.66 | — | SBI CONS STPLS | 81369Y308 |
| LMT | LOCKHEED MARTIN CORP | 12,442 | $4.853M | 0.4% | $251.85 | +29.0% | COM | 539830109 |
| VGT | VANGUARD WORLD FDS | 19,543 | $4.785M | 0.4% | $195.13 | — | INF TECH ETF | 92204A702 |
| JNJ | JOHNSON & JOHNSON | 32,806 | $4.785M | 0.4% | $104.20 | +9.5% | COM | 478160104 |
| AAPL | APPLE INC | 15,370 | $4.493M | 0.4% | $42.44 | +46.1% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 31,871 | $4.443M | 0.3% | $68.38 | +58.9% | COM | 46625H100 |
| V | VISA INC | 22,913 | $4.305M | 0.3% | $122.02 | +41.4% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 13,722 | $4.034M | 0.3% | $206.85 | +14.4% | COM | 91324P102 |
| NKE | NIKE INC | 38,896 | $3.941M | 0.3% | $57.43 | +51.2% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 79,561 | $3.814M | 0.3% | $29.77 | +29.5% | COM | 17275R102 |
| GOOG | ALPHABET INC | 2,817 | $3.766M | 0.3% | $56.04 | +14.3% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 17,473 | $3.715M | 0.3% | $199.72 | — | UNIT SER 1 | 46090E103 |
| AMGN | AMGEN INC | 14,855 | $3.581M | 0.3% | $135.91 | +34.4% | COM | 031162100 |
| XLU | SELECT SECTOR SPDR TR | 55,142 | $3.563M | 0.3% | $60.53 | — | SBI INT-UTILS | 81369Y886 |
| APD | AIR PRODS & CHEMS INC | 14,167 | $3.329M | 0.3% | $139.15 | +39.5% | COM | 009158106 |
| EEM | ISHARES TR | 67,447 | $3.026M | 0.2% | $43.35 | — | MSCI EMG MKT ETF | 464287234 |
| KO | COCA COLA CO | 54,417 | $3.012M | 0.2% | $39.53 | +12.6% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 46,238 | $2.839M | 0.2% | $40.44 | +5.8% | COM | 92343V104 |
| — | NETFLIX INC | 135,700 | $2.7M | 0.2% | — | — | Put | 64110L956 |
| KMB | KIMBERLY CLARK CORP | 19,597 | $2.696M | 0.2% | $92.54 | +17.5% | COM | 494368103 |
| — | ADVANCED MICRO DEVICES INC | 350,500 | $2.495M | 0.2% | — | — | Call | 007903907 |
| — | NETFLIX INC | 139,100 | $2.49M | 0.2% | — | — | Call | 64110L906 |
| DHI | D R HORTON INC | 47,183 | $2.489M | 0.2% | $50.08 | 0.0% | COM | 23331A109 |
| — | MICRON TECHNOLOGY INC | 454,963 | $2.477M | 0.2% | — | — | Call | 595112903 |
| EMB | ISHARES TR | 21,138 | $2.422M | 0.2% | $113.64 | — | JPMORGAN USD EMG | 464288281 |
| — | SQUARE INC | 1,461,420 | $2.308M | 0.2% | — | — | Call | 852234903 |
| GWW | GRAINGER W W INC | 6,679 | $2.261M | 0.2% | $294.38 | 0.0% | COM | 384802104 |
| SDY | SPDR SERIES TRUST | 21,010 | $2.26M | 0.2% | $96.08 | — | S&P DIVID ETF | 78464A763 |
| — | BLACKROCK INC | 4,482 | $2.253M | 0.2% | $437.80 | — | COM | 09247X101 |
| PG | PROCTER & GAMBLE CO | 17,886 | $2.241M | 0.2% | $79.60 | +32.2% | COM | 742718109 |
| TRV | TRAVELERS COMPANIES INC | 15,955 | $2.185M | 0.2% | $105.13 | +13.5% | COM | 89417E109 |
| BOND | PIMCO ETF TR | 20,025 | $2.159M | 0.2% | $104.12 | — | ACTIVE BD ETF | 72201R775 |
| — | NVIDIA CORP | 84,501 | $2.143M | 0.2% | — | — | Call | 67066G904 |
| XOM | EXXON MOBIL CORP | 30,173 | $2.105M | 0.2% | $56.90 | -8.5% | COM | 30231G102 |
| IYR | ISHARES TR | 21,836 | $2.032M | 0.2% | $87.79 | — | U.S. REAL ES ETF | 464287739 |
| — | SQUARE INC | 450,000 | $1.863M | 0.1% | — | — | Put | 852234953 |
| CVX | CHEVRON CORP NEW | 15,296 | $1.843M | 0.1% | $79.05 | +13.4% | COM | 166764100 |
| — | AMAZON COM INC | 28,000 | $1.751M | 0.1% | — | — | Put | 023135956 |
| — | ADVANCED MICRO DEVICES INC | 424,700 | $1.645M | 0.1% | — | — | Put | 007903957 |
| GOOGL | ALPHABET INC | 1,111 | $1.497M | 0.1% | $58.54 | +9.4% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORP | 6,032 | $1.429M | 0.1% | $4.62 | +11.9% | COM | 67066G104 |
| VCR | VANGUARD WORLD FDS | 7,458 | $1.413M | 0.1% | $183.30 | — | CONSUM DIS ETF | 92204A108 |
| OKTA | OKTA INC | 11,115 | $1.333M | 0.1% | $115.13 | 0.0% | CL A | 679295105 |
| EL | LAUDER ESTEE COS INC | 5,977 | $1.234M | 0.1% | $132.02 | +35.8% | CL A | 518439104 |
| — | MICRON TECHNOLOGY INC | 509,900 | $1.206M | 0.1% | — | — | Put | 595112953 |
| — | XILINX INC | 11,395 | $1.121M | 0.1% | $100.50 | — | COM | 983919101 |
| IGV | ISHARES TR | 4,204 | $979K | 0.1% | $227.41 | — | EXPANDED TECH | 464287515 |
| WMT | WALMART INC | 8,124 | $965K | 0.1% | $27.56 | +32.0% | COM | 931142103 |
| DIS | DISNEY WALT CO | 6,500 | $947K | 0.1% | $134.60 | +0.8% | COM DISNEY | 254687106 |
| META | FACEBOOK INC | 4,500 | $936K | 0.1% | $190.43 | +1.0% | CL A | 30303M102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 15,413 | $930K | 0.1% | $59.29 | — | CLOUD COMPUTING | 33734X192 |
| SYY | SYSCO CORP | 10,630 | $909K | 0.1% | $46.65 | +46.9% | COM | 871829107 |
| TIP | ISHARES TR | 7,761 | $905K | 0.1% | $113.17 | — | TIPS BD ETF | 464287176 |
| MA | MASTERCARD INC | 3,000 | $902K | 0.1% | $271.50 | +0.4% | CL A | 57636Q104 |
| — | PROSHARES TR | 36,789 | $883K | 0.1% | $36.53 | — | SHORT S&P 500 NE | 74347B425 |
| XLC | SELECT SECTOR SPDR TR | 16,331 | $876K | 0.1% | $53.39 | — | COMMUNICATION | 81369Y852 |
| MS | MORGAN STANLEY | 15,000 | $766K | 0.1% | $38.86 | +0.6% | COM NEW | 617446448 |
| CRM | SALESFORCE COM INC | 4,500 | $742K | 0.1% | $152.19 | +1.8% | COM | 79466L302 |
| — | SPLUNK INC | 4,891 | $741K | 0.1% | $118.08 | — | COM | 848637104 |
| DVY | ISHARES TR | 6,996 | $739K | 0.1% | $94.06 | — | SELECT DIVID ETF | 464287168 |
| TSN | TYSON FOODS INC | 8,038 | $732K | 0.1% | $53.85 | +33.3% | CL A | 902494103 |
| ISRG | INTUITIVE SURGICAL INC | 1,196 | $715K | 0.1% | $175.71 | +6.6% | COM NEW | 46120E602 |
| EWJ | ISHARES INC | 11,941 | $707K | 0.1% | $57.41 | — | MSCI JPN ETF NEW | 46434G822 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 11,662 | $680K | 0.1% | $58.21 | — | S&P500 LOW VOL | 46138E354 |
| INDA | ISHARES TR | 17,965 | $631K | 0.0% | $34.94 | — | MSCI INDIA ETF | 46429B598 |
| IBB | ISHARES TR | 4,719 | $569K | 0.0% | $109.88 | — | NASDAQ BIOTECH | 464287556 |
| CPRI | CAPRI HOLDINGS LIMITED | 14,656 | $550K | 0.0% | $37.65 | -8.3% | SHS | G1890L107 |
| NFLX | NETFLIX INC | 1,667 | $549K | 0.0% | $36.06 | -17.8% | COM | 64110L106 |
| — | AMAZON COM INC | 8,700 | $457K | 0.0% | — | — | Call | 023135906 |
| SRE | SEMPRA ENERGY | 3,000 | $453K | 0.0% | $56.92 | +5.4% | COM | 816851109 |
| GDX | VANECK VECTORS ETF TRUST | 14,656 | $429K | 0.0% | $22.41 | — | GOLD MINERS ETF | 92189F106 |
| — | CAPRI HOLDINGS LIMITED | 146,500 | $427K | 0.0% | — | — | Put | G1890L957 |
| GAP | GAP INC | 22,606 | $403K | 0.0% | $13.84 | 0.0% | COM | 364760108 |
| MU | MICRON TECHNOLOGY INC | 7,002 | $378K | 0.0% | $38.86 | +19.9% | COM | 595112103 |
| AMAT | APPLIED MATLS INC | 6,000 | $367K | 0.0% | $41.99 | +26.2% | COM | 038222105 |
| — | NVIDIA CORP | 110,000 | $366K | 0.0% | — | — | Put | 67066G954 |
| MRK | MERCK $ CO INC | 4,000 | $366K | 0.0% | $67.55 | 0.0% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 7,252 | $362K | 0.0% | $33.98 | -15.3% | COM | 02209S103 |
| AMD | ADVANCED MICRO DEVICES INC | 7,379 | $341K | 0.0% | $22.01 | +67.2% | COM | 007903107 |
| — | XILINX INC | 42,100 | $315K | 0.0% | — | — | Put | 983919951 |
| — | OKTA INC | 23,500 | $265K | 0.0% | — | — | Put | 679295955 |
| XBI | SPDR SERIES TRUST | 2,728 | $259K | 0.0% | $76.63 | — | S&P BIOTECH | 78464A870 |
| — | PAYPAL HLDGS INC | 42,000 | $256K | 0.0% | — | — | Put | 70450Y953 |
| USMV | ISHARES TR | 3,786 | $249K | 0.0% | $65.63 | — | MSCI MIN VOL ETF | 46429B697 |
| GDXJ | VANECK VECTORS ETF TRUST | 5,746 | $243K | 0.0% | $32.13 | — | JR GOLD MINERS E | 92189F791 |
| IWM | ISHARES TR | 1,340 | $222K | 0.0% | $153.96 | — | RUSSELL 2000 ETF | 464287655 |
| — | CAPRI HOLDINGS LIMITED | 140,200 | $214K | 0.0% | — | — | Call | G1890L907 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,607 | $211K | 0.0% | $67.51 | — | TT WRLD ST ETF | 922042742 |
| — | FIREEYE INC | 12,441 | $207K | 0.0% | $13.10 | — | COM | 31816Q101 |
| — | SPLUNK INC | 70,500 | $197K | 0.0% | — | — | Put | 848637954 |
| PYPL | PAYPAL HLDGS INC | 1,650 | $181K | 0.0% | $86.74 | +19.9% | COM | 70450Y103 |
| — | APPLIED MATLS INC | 31,434 | $169K | 0.0% | — | — | Put | 038222955 |
| YEXT | YEXT INC | 10,000 | $144K | 0.0% | $20.59 | -24.7% | COM | 98585N106 |
| TLT | ISHARES TR | 982 | $133K | 0.0% | $136.04 | — | 20 YR TR BD ETF | 464287432 |
| IYE | ISHARES TR | 3,668 | $118K | 0.0% | $36.29 | — | U.S. ENERGY ETF | 464287796 |
| FXI | ISHARES TR | 2,512 | $110K | 0.0% | $634.41 | — | CHINA LG-CAP ETF | 464287184 |
| IDV | ISHARES TR | 3,080 | $103K | 0.0% | $32.89 | — | INTL SEL DIV ETF | 464288448 |
| — | INTUITIVE SURGICAL INC | 1,000 | $98,000 | 0.0% | — | — | Call | 46120E902 |
| — | OKTA INC | 11,600 | $84,000 | 0.0% | — | — | Call | 679295905 |
| — | APPLE INC | 11,000 | $83,000 | 0.0% | — | — | Put | 037833950 |
| — | GAP INC | 60,000 | $81,000 | 0.0% | — | — | Put | 364760958 |
| — | SPLUNK INC | 5,500 | $78,000 | 0.0% | — | — | Call | 848637904 |
| — | MICROSOFT CORP | 6,000 | $56,000 | 0.0% | — | — | Call | 594918904 |
| EWZ | ISHARES INC | 1,052 | $50,000 | 0.0% | $41.30 | — | MSCI BRAZIL ETF | 464286400 |
| — | FIREEYE INC | 99,300 | $48,000 | 0.0% | — | — | Put | 31816Q951 |
| EMLC | VANECK VECTORS ETF TR | 1,325 | $45,000 | 0.0% | $33.21 | — | JP MORGAN MKTS | 92189H300 |
| REM | ISHARES TR | 910 | $41,000 | 0.0% | $42.47 | — | MORTGE REL ETF | 46435G342 |
| HEZU | ISHARES TR | 1,130 | $36,000 | 0.0% | $28.10 | — | CUR HD EURZN ETF | 46434V639 |
| EWM | ISHARES INC | 748 | $21,000 | 0.0% | $28.07 | — | MSCI MLY ETF NEW | 46434G814 |
| — | GAP INC | 20,000 | $13,000 | 0.0% | — | — | Call | 364760908 |