Location: Frankfurt Am Main, Germany
CIK: 0001123274 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 9, 2018
Total Value: $605M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 32,265 | $46.7M | 7.7% | $30.88 | +131.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 36,047 | $37.39M | 6.2% | $37.49 | +46.8% | CAP STK CL A | 02079K305 |
| — | POWERSHARES QQQ TRUST | 228,939 | $36.66M | 6.1% | $115.27 | — | UNIT SER 1 | 73935A104 |
| META | FACEBOOK INC | 127,635 | $20.39M | 3.4% | $122.15 | +46.0% | CL A | 30303M102 |
| — | YAHOO INC | 250,000 | $18.51M | 3.1% | $66.24 | — | NOTE 12/0 | 984332AF3 |
| GOOG | ALPHABET INC | 17,633 | $18.19M | 3.0% | $37.75 | +45.1% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 103,188 | $17.31M | 2.9% | $25.87 | +56.2% | COM | 037833100 |
| — | CELGENE CORP | 186,771 | $16.66M | 2.8% | $109.35 | — | COM | 151020104 |
| XLF | SELECT SECTOR SPDR TR | 601,413 | $16.58M | 2.7% | $22.73 | — | SBI INT-FINL | 81369Y605 |
| SPY | SPDR S&P 500 ETF TR | 61,824 | $16.27M | 2.7% | $216.17 | — | TR UNIT | 78462F103 |
| NKE | NIKE INC | 225,765 | $15M | 2.5% | $50.60 | +17.8% | CL B | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 70,215 | $14.5M | 2.4% | $135.61 | +51.6% | COM | 883556102 |
| PEP | PEPSICO INC | 126,994 | $13.86M | 2.3% | $71.69 | +24.5% | COM | 713448108 |
| DIS | DISNEY WALT CO | 124,228 | $12.48M | 2.1% | $97.99 | +3.0% | COM DISNEY | 254687106 |
| C | CITIGROUP INC | 165,037 | $11.14M | 1.8% | $44.25 | +30.3% | COM NEW | 172967424 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 124,296 | $10.01M | 1.7% | $56.51 | +25.0% | CL A | 192446102 |
| — | YANDEX NV | 250,000 | $9.863M | 1.6% | $0.83 | — | NOTE 1.125%12/1 | 98474TAB3 |
| IVE | ISHARES TR | 86,870 | $9.498M | 1.6% | $105.51 | — | S&P 500 VAL ETF | 464287408 |
| IVV | ISHARES TR | 35,656 | $9.462M | 1.6% | $237.08 | — | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 77,622 | $9.285M | 1.5% | $80.77 | +42.1% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 46,351 | $9.246M | 1.5% | $158.30 | +29.7% | CL B NEW | 084670702 |
| CL | COLGATE PALMOLIVE CO | 122,890 | $8.809M | 1.5% | $57.84 | +3.3% | COM | 194162103 |
| HEDJ | WISDOMTREE TR | 137,090 | $8.598M | 1.4% | $62.60 | — | EUROPE HEDGED EQ | 97717X701 |
| UNH | UNITEDHEALTH GROUP INC | 39,879 | $8.534M | 1.4% | $160.54 | +25.3% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 82,083 | $7.492M | 1.2% | $61.99 | +36.0% | COM | 594918104 |
| HON | HONEYWELL INTL INC | 50,128 | $7.244M | 1.2% | $83.74 | +40.3% | COM | 438516106 |
| DHR | DANAHER CORP DEL | 71,421 | $6.993M | 1.2% | $39.49 | +113.4% | COM | 235851102 |
| — | UNITED TECHNOLOGIES CORP | 55,173 | $6.942M | 1.1% | $111.96 | — | COM | 913017109 |
| MCD | MCDONALDS CORP | 44,269 | $6.923M | 1.1% | $100.56 | +35.9% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 86,336 | $6.845M | 1.1% | $63.63 | +6.7% | COM | 742718109 |
| XLE | SELECT SECTOR SPDR TR | 99,111 | $6.681M | 1.1% | $71.02 | — | ENERGY | 81369Y506 |
| MGC | VANGUARD WORLD FD | 73,250 | $6.636M | 1.1% | $74.76 | — | MEGA CAP INDEX | 921910873 |
| LLY | LILLY ELI & CO | 82,855 | $6.41M | 1.1% | $69.66 | +2.9% | COM | 532457108 |
| HD | HOME DEPOT INC | 35,389 | $6.308M | 1.0% | $105.90 | +46.1% | COM | 437076102 |
| AIG | AMERICAN INTL GROUP INC | 105,114 | $5.72M | 0.9% | $47.98 | +0.2% | COM NEW | 026874784 |
| VOO | VANGUARD INDEX FDS | 23,570 | $5.706M | 0.9% | $189.73 | — | S&P 500 ETF SHS | 922908363 |
| SBUX | STARBUCKS CORP | 93,948 | $5.439M | 0.9% | $45.59 | +6.8% | COM | 855244109 |
| WFC | WELLS FARGO CO NEW | 101,722 | $5.331M | 0.9% | $39.91 | +19.6% | COM | 949746101 |
| — | AMERICAN INTL GROUP INC | 94,209 | $5.127M | 0.8% | $54.42 | — | *W EXP 01/19/202 | 026874156 |
| BABA | ALIBABA GROUP HLDG LTD | 26,484 | $4.861M | 0.8% | $83.49 | — | SPONSORED ADS | 01609W102 |
| JNJ | JOHNSON & JOHNSON | 36,250 | $4.645M | 0.8% | $90.85 | +19.3% | COM | 478160104 |
| MMM | 3M CO | 18,169 | $3.988M | 0.7% | $101.90 | +47.4% | COM | 88579Y101 |
| BAC | BANK AMER CORP | 130,381 | $3.91M | 0.6% | $22.22 | +17.3% | COM | 060505104 |
| XBI | SPDR SERIES TRUST | 43,870 | $3.849M | 0.6% | $74.33 | — | S&P BIOTECH | 78464A870 |
| MDLZ | MONDELEZ INTL INC | 88,985 | $3.713M | 0.6% | $33.34 | +7.5% | CL A | 609207105 |
| ABT | ABBOTT LABS | 57,239 | $3.43M | 0.6% | $38.68 | +35.9% | COM | 002824100 |
| HAL | HALLIBURTON CO | 70,687 | $3.318M | 0.5% | $33.53 | +25.5% | COM | 406216101 |
| GS | GOLDMAN SACHS GROUP INC | 12,540 | $3.158M | 0.5% | $190.45 | +14.7% | COM | 38141G104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 27,290 | $2.884M | 0.5% | $50.33 | +37.1% | SHS - A - | N53745100 |
| IVW | ISHARES TR | 17,850 | $2.768M | 0.5% | $116.32 | — | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 14,520 | $2.724M | 0.5% | $166.31 | — | CORE S&P MCP ETF | 464287507 |
| NFLX | NETFLIX INC | 8,400 | $2.481M | 0.4% | $14.73 | +84.8% | COM | 64110L106 |
| EPP | ISHARES INC | 51,378 | $2.387M | 0.4% | $37.96 | — | MSCI PAC JP ETF | 464286665 |
| ALB | ALBEMARLE CORP | 24,000 | $2.226M | 0.4% | $98.71 | 0.0% | COM | 012653101 |
| GILD | GILEAD SCIENCES INC | 27,641 | $2.084M | 0.3% | $60.28 | -2.3% | COM | 375558103 |
| EOG | EOG RES INC | 18,905 | $1.99M | 0.3% | $59.76 | +35.2% | COM | 26875P101 |
| VGT | VANGUARD WORLD FDS | 11,450 | $1.958M | 0.3% | $108.95 | — | INF TECH ETF | 92204A702 |
| BDX | BECTON DICKINSON & CO | 8,750 | $1.896M | 0.3% | $152.08 | +27.9% | COM | 075887109 |
| DXJ | WISDOMTREE TR | 32,470 | $1.819M | 0.3% | $56.02 | — | JAPN HEDGE EQT | 97717W851 |
| IHF | ISHARES TR | 11,010 | $1.738M | 0.3% | $140.61 | — | US HLTHCR PR ETF | 464288828 |
| CTAS | CINTAS CORP | 9,800 | $1.672M | 0.3% | $30.48 | +26.0% | COM | 172908105 |
| PFE | PFIZER INC | 46,512 | $1.651M | 0.3% | $22.81 | +6.2% | COM | 717081103 |
| EBAY | EBAY INC | 38,289 | $1.541M | 0.3% | $30.50 | +20.8% | COM | 278642103 |
| AOS | SMITH A O | 23,500 | $1.494M | 0.2% | $46.53 | +20.4% | COM | 831865209 |
| TJX | TJX COS INC NEW | 18,048 | $1.472M | 0.2% | $30.70 | +15.6% | COM | 872540109 |
| SLB | SCHLUMBERGER LTD | 21,970 | $1.423M | 0.2% | $58.41 | -4.6% | COM | 806857108 |
| — | AETNA INC NEW | 8,356 | $1.412M | 0.2% | $156.34 | — | COM | 00817Y108 |
| MA | MASTERCARD INCORPORATED | 7,940 | $1.391M | 0.2% | $113.06 | +44.8% | CL A | 57636Q104 |
| BA | BOEING CO | 3,858 | $1.265M | 0.2% | $127.05 | +154.1% | COM | 097023105 |
| MRK | MERCK & CO INC | 22,030 | $1.2M | 0.2% | $40.29 | +4.9% | COM | 58933Y105 |
| IJR | ISHARES TR | 12,880 | $992K | 0.2% | $84.98 | — | CORE S&P SCP ETF | 464287804 |
| — | VMWARE INC | 7,900 | $958K | 0.2% | $81.48 | — | CL A COM | 928563402 |
| PM | PHILIP MORRIS INTL INC | 8,546 | $849K | 0.1% | $53.26 | +29.0% | COM | 718172109 |
| IEUR | ISHARES TR | 16,454 | $817K | 0.1% | $44.31 | — | CORE MSCI EURO | 46434V738 |
| INDA | ISHARES TR | 23,591 | $805K | 0.1% | $30.00 | — | MSCI INDIA ETF | 46429B598 |
| ROL | ROLLINS INC | 14,500 | $740K | 0.1% | $14.92 | +33.9% | COM | 775711104 |
| AXP | AMERICAN EXPRESS CO | 7,741 | $722K | 0.1% | $69.27 | +25.6% | COM | 025816109 |
| — | COOPER COS INC | 3,106 | $711K | 0.1% | $162.20 | — | COM NEW | 216648402 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,082 | $704K | 0.1% | $98.60 | +4.5% | ORD | M22465104 |
| — | ALEXION PHARMACEUTICALS INC | 6,095 | $679K | 0.1% | $121.09 | — | COM | 015351109 |
| CVX | CHEVRON CORP NEW | 5,791 | $660K | 0.1% | $75.02 | +13.3% | COM | 166764100 |
| WYNN | WYNN RESORTS LTD | 3,461 | $631K | 0.1% | $116.33 | +36.2% | COM | 983134107 |
| HCA | HCA HEALTHCARE INC | 6,454 | $626K | 0.1% | $75.71 | +19.3% | COM | 40412C101 |
| — | LAM RESEARCH CORP | 3,066 | $623K | 0.1% | $89.49 | — | COM | 512807108 |
| VRSN | VERISIGN INC | 5,239 | $621K | 0.1% | $67.71 | +69.6% | COM | 92343E102 |
| MCO | MOODYS CORP | 3,822 | $616K | 0.1% | $103.19 | +46.3% | COM | 615369105 |
| TROW | PRICE T ROWE GROUP INC | 5,624 | $607K | 0.1% | $51.49 | +60.1% | COM | 74144T108 |
| ADBE | ADOBE SYS INC | 2,758 | $596K | 0.1% | $89.62 | +126.9% | COM | 00724F101 |
| TXN | TEXAS INSTRS INC | 5,708 | $593K | 0.1% | $49.42 | +75.7% | COM | 882508104 |
| DG | DOLLAR GEN CORP NEW | 6,121 | $573K | 0.1% | $66.71 | +30.1% | COM | 256677105 |
| STT | STATE STR CORP | 5,728 | $571K | 0.1% | $57.48 | +42.5% | COM | 857477103 |
| BWA | BORGWARNER INC | 11,292 | $567K | 0.1% | $27.63 | +48.6% | COM | 099724106 |
| KO | COCA COLA CO | 13,060 | $567K | 0.1% | $31.62 | +10.9% | COM | 191216100 |
| LVS | LAS VEGAS SANDS CORP | 7,872 | $566K | 0.1% | $52.48 | +18.9% | COM | 517834107 |
| ITW | ILLINOIS TOOL WKS INC | 3,600 | $564K | 0.1% | $79.44 | +72.3% | COM | 452308109 |
| OXY | OCCIDENTAL PETE CORP DEL | 8,660 | $563K | 0.1% | $53.04 | +8.3% | COM | 674599105 |
| COF | CAPITAL ONE FINL CORP | 5,857 | $561K | 0.1% | $63.95 | +35.9% | COM | 14040H105 |
| — | CITRIX SYS INC | 5,818 | $540K | 0.1% | $80.16 | — | COM | 177376100 |
| MAR | MARRIOTT INTL INC NEW | 3,944 | $536K | 0.1% | $76.52 | +71.5% | CL A | 571903202 |
| GLD | SPDR GOLD TRUST | 4,265 | $536K | 0.1% | $122.70 | — | GOLD SHS | 78463V107 |
| — | DISCOVER FINL SVCS | 7,436 | $535K | 0.1% | $52.57 | — | COM | 254709108 |
| — | WYNDHAM WORLDWIDE CORP | 4,663 | $534K | 0.1% | $82.88 | — | COM | 98310W108 |
| PYPL | PAYPAL HLDGS INC | 7,000 | $531K | 0.1% | $43.68 | +81.1% | COM | 70450Y103 |
| AMGN | AMGEN INC | 3,114 | $531K | 0.1% | $138.62 | +4.2% | COM | 031162100 |
| WAT | WATERS CORP | 2,667 | $530K | 0.1% | $128.42 | +61.0% | COM | 941848103 |
| VB | VANGUARD INDEX FDS | 3,570 | $525K | 0.1% | $128.85 | — | SMALL CP ETF | 922908751 |
| ACN | ACCENTURE PLC IRELAND | 3,405 | $523K | 0.1% | $91.52 | +53.8% | SHS CLASS A | G1151C101 |
| — | CONCHO RES INC | 3,431 | $516K | 0.1% | $150.39 | — | COM | 20605P101 |
| AMAT | APPLIED MATLS INC | 9,269 | $515K | 0.1% | $49.53 | +2.7% | COM | 038222105 |
| REGN | REGENERON PHARMACEUTICALS | 1,486 | $512K | 0.1% | $443.45 | -22.0% | COM | 75886F107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,649 | $500K | 0.1% | $85.78 | +37.6% | COM | 459506101 |
| EZU | ISHARES INC | 11,515 | $499K | 0.1% | $37.58 | — | MSCI EURZONE ETF | 464286608 |
| XOM | EXXON MOBIL CORP | 6,650 | $496K | 0.1% | $53.73 | +3.7% | COM | 30231G102 |
| BIDU | BAIDU INC | 2,206 | $492K | 0.1% | $213.09 | — | SPON ADR REP A | 056752108 |
| FFIV | F5 NETWORKS INC | 3,385 | $490K | 0.1% | $116.16 | +23.4% | COM | 315616102 |
| USB | US BANCORP DEL | 9,550 | $482K | 0.1% | $33.94 | +17.6% | COM NEW | 902973304 |
| ABBV | ABBVIE INC | 5,011 | $474K | 0.1% | $36.62 | +114.4% | COM | 00287Y109 |
| VO | VANGUARD INDEX FDS | 3,000 | $463K | 0.1% | $112.37 | — | MID CAP ETF | 922908629 |
| BIIB | BIOGEN INC | 1,691 | $463K | 0.1% | $280.78 | +10.6% | COM | 09062X103 |
| BKNG | BOOKING HLDGS INC | 221 | $460K | 0.1% | $1933.58 | 0.0% | COM | 09857L108 |
| MHK | MOHAWK INDS INC | 1,934 | $449K | 0.1% | $268.29 | -4.0% | COM | 608190104 |
| MCK | MCKESSON CORP | 3,175 | $447K | 0.1% | $145.62 | +0.6% | COM | 58155Q103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,214 | $415K | 0.1% | $249.11 | — | UTSER1 S&PDCRP | 78467Y107 |
| CMCSA | COMCAST CORP NEW | 12,093 | $413K | 0.1% | $27.29 | +16.5% | CL A | 20030N101 |
| — | GENERAL ELECTRIC CO | 30,594 | $412K | 0.1% | $26.80 | — | COM | 369604103 |
| ITOT | ISHARES TR | 6,760 | $409K | 0.1% | $54.25 | — | CORE S&P TTL STK | 464287150 |
| — | LIBERTY GLOBAL PLC | 13,283 | $404K | 0.1% | $31.12 | — | SHS CL C | G5480U120 |
| — | TE CONNECTIVITY LTD | 3,944 | $394K | 0.1% | $75.50 | — | REG SHS | H84989104 |
| DXCM | DEXCOM INC | 5,217 | $387K | 0.1% | $13.20 | +12.0% | COM | 252131107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,500 | $384K | 0.1% | $111.71 | — | SPONSORED ADR | 03524A108 |
| INTC | INTEL CORP | 7,300 | $380K | 0.1% | $28.78 | +39.2% | COM | 458140100 |
| FLOT | ISHARES TR | 7,413 | $378K | 0.1% | $50.87 | — | FLTG RATE NT ETF | 46429B655 |
| AAXJ | ISHARES TR | 4,845 | $376K | 0.1% | $76.89 | — | MSCI AC ASIA ETF | 464288182 |
| BEN | FRANKLIN RES INC | 10,814 | $375K | 0.1% | $26.99 | -3.0% | COM | 354613101 |
| IWR | ISHARES TR | 1,701 | $351K | 0.1% | $173.22 | — | RUS MID CAP ETF | 464287499 |
| — | UBIQUITI NETWORKS INC | 4,300 | $296K | 0.0% | $70.40 | — | COM | 90347A100 |
| — | WABCO HLDGS INC | 1,831 | $245K | 0.0% | $106.20 | — | COM | 92927K102 |
| VHT | VANGUARD WORLD FDS | 1,540 | $236K | 0.0% | $137.66 | — | HEALTH CAR ETF | 92204A504 |
| EMB | ISHARES TR | 2,088 | $235K | 0.0% | $114.70 | — | JPMORGAN USD EMG | 464288281 |
| HDB | HDFC BANK LTD | 7,960 | $230K | 0.0% | $28.89 | — | ADR REPS 3 SHS | 40415F101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 940 | $227K | 0.0% | $162.63 | — | UT SER 1 | 78467X109 |
| — | WEIGHT WATCHERS INTL INC NEW | 3,258 | $208K | 0.0% | $63.84 | — | COM | 948626106 |
| — | ISHARES GOLD TRUST | 16,087 | $205K | 0.0% | $12.49 | — | ISHARES | 464285105 |
| MU | MICRON TECHNOLOGY INC | 3,850 | $201K | 0.0% | $46.70 | 0.0% | COM | 595112103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,701 | $116K | 0.0% | $6.53 | — | SPONSORED ADR | 874039100 |
| — | PALATIN TECHNOLOGIES INC | 62,000 | $68,000 | 0.0% | $0.85 | — | COM PAR $ .01 | 696077403 |