Location: Geneva 73, Switzerland
CIK: 0001599576 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value: $672M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OEF | ISHARES TR | 432,172 | $51.69M | 7.7% | $84.98 | — | S&P 100 ETF | 464287101 |
| DXJ | WISDOMTREE TR | 729,790 | $39.39M | 5.9% | $47.86 | — | JAPN HEDGE EQT | 97717W851 |
| EWA | ISHARES INC | 1,416,925 | $32.04M | 4.8% | $22.59 | — | MSCI AUST ETF | 464286103 |
| CWB | SPDR SERIES TRUST | 530,142 | $28.11M | 4.2% | $47.15 | — | BLMBRG BRC CNVRT | 78464A359 |
| AAPL | APPLE INC | 137,528 | $25.46M | 3.8% | $26.79 | +59.6% | COM | 037833100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 440,476 | $24.72M | 3.7% | $52.80 | — | FTSE EUROPE ETF | 922042874 |
| MCHI | ISHARES TR | 370,037 | $23.9M | 3.6% | $47.14 | — | MSCI CHINA ETF | 46429B671 |
| EEM | ISHARES TR | 487,745 | $21.13M | 3.1% | $36.53 | — | MSCI EMG MKT ETF | 464287234 |
| V | VISA INC | 154,120 | $20.41M | 3.0% | $83.70 | +45.9% | COM CL A | 92826C839 |
| BIDU | BAIDU INC | 83,068 | $20.19M | 3.0% | $230.48 | — | SPON ADR REP A | 056752108 |
| META | FACEBOOK INC | 103,421 | $20.1M | 3.0% | $114.09 | +57.3% | CL A | 30303M102 |
| AZN | ASTRAZENECA PLC | 275,870 | $19.13M | 2.8% | $32.14 | — | SPONSORED ADR | 046353108 |
| GLD | SPDR GOLD TRUST | 152,220 | $18.06M | 2.7% | $117.06 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 176,993 | $17.45M | 2.6% | $57.88 | +55.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 15,311 | $17.29M | 2.6% | $41.14 | +31.2% | CAP STK CL A | 02079K305 |
| HYZD | WISDOMTREE TR | 630,170 | $15.07M | 2.2% | $23.91 | — | HEDGED HI YLD BD | 97717W430 |
| JPM | JPMORGAN CHASE & CO | 140,031 | $14.59M | 2.2% | $64.86 | +37.3% | COM | 46625H100 |
| HD | HOME DEPOT INC | 73,798 | $14.4M | 2.1% | $106.90 | +45.0% | COM | 437076102 |
| CRM | SALESFORCE COM INC | 95,516 | $13.03M | 1.9% | $113.46 | +11.1% | COM | 79466L302 |
| — | VANECK VECTORS ETF TR | 464,586 | $12.21M | 1.8% | $30.81 | — | OIL SVCS ETF | 92189F718 |
| INTC | INTEL CORP | 234,553 | $11.66M | 1.7% | $33.39 | +34.9% | COM | 458140100 |
| BMO | BANK MONTREAL QUE | 135,543 | $10.47M | 1.6% | $48.83 | +15.3% | COM | 063671101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 131,641 | $10.4M | 1.5% | $57.14 | +23.2% | CL A | 192446102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 182,011 | $10.34M | 1.5% | $56.78 | — | BUYBACK ACHIEV | 46137V308 |
| TD | TORONTO DOMINION BK ONT | 171,873 | $9.942M | 1.5% | $48.22 | +18.7% | COM NEW | 891160509 |
| EWL | ISHARES INC | 286,237 | $9.326M | 1.4% | $32.29 | — | MSCI SWITZERLAND | 464286749 |
| EWJ | ISHARES INC | 130,527 | $7.559M | 1.1% | $60.33 | — | MSCI JPN ETF NEW | 46434G822 |
| ACGL | ARCH CAP GROUP LTD | 283,140 | $7.492M | 1.1% | $26.38 | -3.2% | ORD | G0450A105 |
| C | CITIGROUP INC | 95,244 | $6.374M | 0.9% | $44.43 | +19.3% | COM NEW | 172967424 |
| CVX | CHEVRON CORP NEW | 48,547 | $6.138M | 0.9% | $69.76 | +27.8% | COM | 166764100 |
| AMZN | AMAZON COM INC | 3,426 | $5.824M | 0.9% | $54.65 | +45.2% | COM | 023135106 |
| DB | DEUTSCHE BANK AG | 514,950 | $5.545M | 0.8% | $14.74 | -24.3% | NAMEN AKT | D18190898 |
| ORCL | ORACLE CORP | 110,052 | $4.849M | 0.7% | $39.56 | +4.1% | COM | 68389X105 |
| QQQ | INVESCO QQQ TR | 28,020 | $4.81M | 0.7% | $171.66 | — | UNIT SER 1 | 46090E103 |
| EWG | ISHARES INC | 139,283 | $4.176M | 0.6% | $28.61 | — | MSCI GERMANY ETF | 464286806 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 51,642 | $3.98M | 0.6% | $77.07 | — | SHS | 337345102 |
| XLF | SELECT SECTOR SPDR TR | 143,425 | $3.814M | 0.6% | $24.49 | — | SBI INT-FINL | 81369Y605 |
| SPY | SPDR S&P 500 ETF TR | 13,057 | $3.542M | 0.5% | $226.93 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 82,268 | $3.54M | 0.5% | $22.82 | +52.3% | COM | 17275R102 |
| — | FLIR SYS INC | 67,384 | $3.502M | 0.5% | $47.69 | — | COM | 302445101 |
| FEZ | SPDR INDEX SHS FDS | 85,685 | $3.284M | 0.5% | $41.44 | — | EURO STOXX 50 | 78463X202 |
| BOH | BANK HAWAII CORP | 37,811 | $3.154M | 0.5% | $49.78 | +25.8% | COM | 062540109 |
| SLB | SCHLUMBERGER LTD | 46,808 | $3.138M | 0.5% | $58.45 | -5.8% | COM | 806857108 |
| EZU | ISHARES INC | 74,565 | $3.058M | 0.5% | $35.21 | — | MSCI EURZONE ETF | 464286608 |
| BHP | BHP BILLITON LTD | 113,800 | $2.851M | 0.4% | $21.94 | — | SPONSORED ADR | 088606108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 25,159 | $2.764M | 0.4% | $49.24 | +38.8% | SHS - A - | N53745100 |
| EFA | ISHARES TR | 38,658 | $2.589M | 0.4% | $60.38 | — | MSCI EAFE ETF | 464287465 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 105,828 | $2.51M | 0.4% | $17.75 | — | SPONSORED ADR | 881624209 |
| — | BB&T CORP | 49,129 | $2.478M | 0.4% | $51.80 | — | COM | 054937107 |
| PM | PHILIP MORRIS INTL INC | 30,124 | $2.432M | 0.4% | $56.59 | 0.0% | COM | 718172109 |
| EWT | ISHARES INC | 61,251 | $2.205M | 0.3% | $33.22 | — | MSCI TAIWAN ETF | 46434G772 |
| HE | HAWAIIAN ELEC INDUSTRIES | 60,000 | $2.058M | 0.3% | $30.62 | +11.0% | COM | 419870100 |
| VOO | VANGUARD INDEX FDS | 8,195 | $2.045M | 0.3% | $246.62 | — | S&P 500 ETF SHS | 922908363 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $1.974M | 0.3% | $206031.66 | +42.2% | CL A | 084670108 |
| FHB | FIRST HAWAIIAN INC | 60,700 | $1.762M | 0.3% | $18.74 | +9.6% | COM | 32051X108 |
| PNC | PNC FINL SVCS GROUP INC | 12,868 | $1.738M | 0.3% | $78.25 | +42.6% | COM | 693475105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,000 | $1.688M | 0.3% | $43.40 | — | FTSE EMR MKT ETF | 922042858 |
| PYPL | PAYPAL HLDGS INC | 20,237 | $1.685M | 0.3% | $49.68 | +60.0% | COM | 70450Y103 |
| IWM | ISHARES TR | 9,833 | $1.61M | 0.2% | $128.69 | — | RUSSELL 2000 ETF | 464287655 |
| INDA | ISHARES TR | 46,095 | $1.534M | 0.2% | $31.48 | — | MSCI INDIA ETF | 46429B598 |
| MU | MICRON TECHNOLOGY INC | 29,034 | $1.523M | 0.2% | $27.62 | +91.1% | COM | 595112103 |
| MA | MASTERCARD INCORPORATED | 7,749 | $1.523M | 0.2% | $82.41 | +118.8% | CL A | 57636Q104 |
| WFC | WELLS FARGO CO NEW | 24,731 | $1.371M | 0.2% | $47.72 | -9.2% | COM | 949746101 |
| ARI | APOLLO COML REAL EST FIN INC | 73,700 | $1.347M | 0.2% | $18.48 | — | COM | 03762U105 |
| WPM | WHEATON PRECIOUS METALS CORP | 53,000 | $1.169M | 0.2% | $17.65 | +10.8% | COM | 962879102 |
| XLV | SELECT SECTOR SPDR TR | 13,940 | $1.163M | 0.2% | $72.07 | — | SBI HEALTHCARE | 81369Y209 |
| MCD | MCDONALDS CORP | 7,317 | $1.147M | 0.2% | $88.42 | +53.3% | COM | 580135101 |
| HAL | HALLIBURTON CO | 24,850 | $1.12M | 0.2% | $45.14 | -5.5% | COM | 406216101 |
| F | FORD MTR CO DEL | 100,000 | $1.107M | 0.2% | $7.48 | +3.4% | COM PAR $0.01 | 345370860 |
| GOOG | ALPHABET INC | 917 | $1.023M | 0.2% | $48.00 | +11.7% | CAP STK CL C | 02079K107 |
| CMF | ISHARES TR | 17,199 | $1.007M | 0.1% | $117.70 | — | CALIF MUN BD ETF | 464288356 |
| PEP | PEPSICO INC | 8,492 | $925K | 0.1% | $71.65 | +14.1% | COM | 713448108 |
| PWZ | INVESCO EXCHNG TRADED FD TR | 34,350 | $888K | 0.1% | $25.85 | — | CALIF AMT MUN | 46138E206 |
| XLE | SELECT SECTOR SPDR TR | 11,480 | $872K | 0.1% | $69.86 | — | ENERGY | 81369Y506 |
| XOM | EXXON MOBIL CORP | 10,400 | $860K | 0.1% | $55.74 | +0.7% | COM | 30231G102 |
| — | BARRICK GOLD CORP | 65,000 | $853K | 0.1% | $14.82 | — | COM | 067901108 |
| WDC | WESTERN DIGITAL CORP | 10,845 | $840K | 0.1% | $43.37 | +34.8% | COM | 958102105 |
| CMCSA | COMCAST CORP NEW | 24,440 | $802K | 0.1% | $26.85 | 0.0% | CL A | 20030N101 |
| SNY | SANOFI | 10,000 | $802K | 0.1% | $87.92 | — | SPONSORED ADR | 80105N105 |
| USB | US BANCORP DEL | 15,361 | $768K | 0.1% | $37.25 | 0.0% | COM NEW | 902973304 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,428 | $720K | 0.1% | $55.01 | +30.1% | COM | 030420103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,750 | $700K | 0.1% | $194.92 | 0.0% | CL B NEW | 084670702 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,603 | $691K | 0.1% | $5.97 | +36.9% | COM | 169656105 |
| TAP | MOLSON COORS BREWING CO | 10,000 | $680K | 0.1% | $54.34 | 0.0% | CL B | 60871R209 |
| GMF | SPDR INDEX SHS FDS | 6,383 | $635K | 0.1% | $105.76 | — | ASIA PACIF ETF | 78463X301 |
| ZTS | ZOETIS INC | 7,117 | $606K | 0.1% | $79.49 | 0.0% | CL A | 98978V103 |
| AMGN | AMGEN INC | 3,223 | $595K | 0.1% | $125.38 | +11.9% | COM | 031162100 |
| — | FLEETCOR TECHNOLOGIES INC | 2,790 | $588K | 0.1% | $210.75 | — | COM | 339041105 |
| GS | GOLDMAN SACHS GROUP INC | 2,498 | $551K | 0.1% | $171.03 | +17.3% | COM | 38141G104 |
| — | PRAXAIR INC | 3,415 | $540K | 0.1% | $158.13 | — | COM | 74005P104 |
| JD | JD COM INC | 12,600 | $491K | 0.1% | $40.49 | — | SPON ADR CL A | 47215P106 |
| PG | PROCTER AND GAMBLE CO | 6,261 | $489K | 0.1% | $61.93 | -0.2% | COM | 742718109 |
| ABBV | ABBVIE INC | 5,177 | $480K | 0.1% | $47.45 | +48.6% | COM | 00287Y109 |
| — | TE CONNECTIVITY LTD | 5,291 | $477K | 0.1% | $80.64 | — | REG SHS | H84989104 |
| EOG | EOG RES INC | 3,807 | $474K | 0.1% | $67.99 | +28.3% | COM | 26875P101 |
| THD | ISHARES INC | 5,760 | $474K | 0.1% | $77.95 | — | MSCI THAILND ETF | 464286624 |
| HON | HONEYWELL INTL INC | 3,282 | $473K | 0.1% | $96.22 | +18.0% | COM | 438516106 |
| MMM | 3M CO | 2,318 | $456K | 0.1% | $98.09 | +32.7% | COM | 88579Y101 |
| INCO | COLUMBIA ETF TR II | 9,589 | $440K | 0.1% | $38.59 | — | INDIA CONSMR ETF | 19762B707 |
| — | GLAXOSMITHKLINE PLC | 21,800 | $440K | 0.1% | $19.54 | — | SPONSORED ADR | 37733W105 |
| AGG | ISHARES TR | 4,100 | $436K | 0.1% | $109.51 | — | CORE US AGGBD ET | 464287226 |
| SJNK | SPDR SER TR | 15,375 | $420K | 0.1% | $27.68 | — | BLOOMBERG SRT TR | 78468R408 |
| — | DISCOVERY INC | 16,200 | $413K | 0.1% | $25.49 | — | COM SER C | 25470F302 |
| JNJ | JOHNSON & JOHNSON | 3,386 | $411K | 0.1% | $96.68 | +4.2% | COM | 478160104 |
| — | CTRIP COM INTL LTD | 8,600 | $410K | 0.1% | $47.67 | — | AMERICAN DEP SHS | 22943F100 |
| — | BLACKROCK INC | 817 | $408K | 0.1% | $380.36 | — | COM | 09247X101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,172 | $408K | 0.1% | $99.07 | -0.0% | ORD | M22465104 |
| PFE | PFIZER INC | 10,890 | $395K | 0.1% | $20.42 | +19.0% | COM | 717081103 |
| — | LABORATORY CORP AMER HLDGS | 2,188 | $393K | 0.1% | $136.47 | — | COM NEW | 50540R409 |
| AME | AMETEK INC NEW | 5,370 | $387K | 0.1% | $49.70 | +41.5% | COM | 031100100 |
| LDOS | LEIDOS HLDGS INC | 6,288 | $371K | 0.1% | $42.31 | +31.9% | COM | 525327102 |
| EW | EDWARDS LIFESCIENCES CORP | 2,541 | $370K | 0.1% | $43.43 | +7.5% | COM | 28176E108 |
| EMR | EMERSON ELEC CO | 5,300 | $366K | 0.1% | $48.01 | +22.2% | COM | 291011104 |
| EIDO | ISHARES TR | 15,901 | $365K | 0.1% | $25.78 | — | MSCI INDONIA ETF | 46429B309 |
| VNM | VANECK VECTORS ETF TR | 22,614 | $361K | 0.1% | $14.02 | — | VIETNAM ETF | 92189F817 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,721 | $356K | 0.1% | $149.58 | +39.1% | COM | 883556102 |
| DHR | DANAHER CORP DEL | 3,600 | $355K | 0.1% | $71.26 | +20.7% | COM | 235851102 |
| FIS | FIDELITY NATL INFORMATION SV | 3,263 | $346K | 0.1% | $68.80 | +28.5% | COM | 31620M106 |
| CE | CELANESE CORP DEL | 3,090 | $343K | 0.1% | $95.32 | 0.0% | COM SER A | 150870103 |
| SABR | SABRE CORP | 13,314 | $328K | 0.0% | $23.19 | 0.0% | COM | 78573M104 |
| PZA | INVESCO EXCHNG TRADED FD TR | 13,000 | $327K | 0.0% | $25.15 | — | NATL AMT MUNI | 46138E537 |
| QCOM | QUALCOMM INC | 5,500 | $309K | 0.0% | $45.91 | 0.0% | COM | 747525103 |
| NKE | NIKE INC | 3,850 | $307K | 0.0% | $49.58 | +28.7% | CL B | 654106103 |
| TFI | SPDR SER TR | 6,250 | $300K | 0.0% | $49.28 | — | NUVEEN BRC MUNIC | 78468R721 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,210 | $292K | 0.0% | $38.90 | +3.3% | COM | 595017104 |
| CCL | CARNIVAL CORP | 4,409 | $253K | 0.0% | $60.75 | -3.0% | UNIT 99/99/9999 | 143658300 |
| EPHE | ISHARES TR | 8,379 | $253K | 0.0% | $34.13 | — | MSCI PHILIPS ETF | 46429B408 |
| IYH | ISHARES TR | 1,330 | $237K | 0.0% | $155.64 | — | US HLTHCARE ETF | 464287762 |
| — | UNITED TECHNOLOGIES CORP | 1,860 | $233K | 0.0% | $102.85 | — | COM | 913017109 |
| WM | WASTE MGMT INC DEL | 2,800 | $228K | 0.0% | $72.68 | 0.0% | COM | 94106L109 |
| IHY | VANECK VECTORS ETF TR | 9,000 | $219K | 0.0% | $23.78 | — | INTL HIGH YIELD | 92189F445 |
| TPR | TAPESTRY INC | 4,420 | $206K | 0.0% | $39.76 | -1.8% | COM | 876030107 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 5,700 | $205K | 0.0% | $35.96 | — | INTL BUYBACK | 46138E644 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,682 | $189K | 0.0% | $6.22 | — | SPONSORED ADR | 874039100 |
| HSBC | HSBC HLDGS PLC | 18,800 | $176K | 0.0% | $8.14 | — | SPON ADR NEW | 404280406 |
| BP | BP PLC | 20,500 | $157K | 0.0% | $5.74 | — | SPONSORED ADR | 055622104 |
| — | TATA MTRS LTD | 12,515 | $49,000 | 0.0% | $6.68 | — | SPONSORED ADR | 876568502 |