Location: Varma, Finland
CIK: 0001698484 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 20, 2018
Total Value: $6.619B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 4,806,494 | $1.265B | 19.1% | $266.86 | — | TR UNIT | 78462F103 |
| VOO | MFC VANGUARD INDEX FUNDS S&P 500 ETF SHSNEW | 5,062,175 | $1.225B | 18.5% | $245.29 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES CORE S P 500 ETF | 3,782,357 | $1.004B | 15.2% | $266.99 | — | S&P 500 ETF | 464287200 |
| IEMG | MFC ISHARES INC CORE MSCI EMERGING MKTS ET | 11,888,754 | $694M | 10.5% | $57.53 | — | CORE MSCI EMKT | 46434G103 |
| KRE | MFC SPDR S&P REGIONAL BANKING EFT | 6,739,500 | $407M | 6.1% | $60.18 | — | S&P REGL BKG | 78464A698 |
| — | #REORG/GUGGENHEIM NAME CHANGE POWERSHARES 2P18A52 04-06-2018 | 2,487,300 | $247M | 3.7% | $101.03 | — | S&P500 EQ WT | 78355W106 |
| IWM | MFC ISHARES TR RUSSELL 2000 ETF | 1,394,612 | $212M | 3.2% | $152.46 | — | RUSSELL 2000 ETF | 464287655 |
| — | MFC POWERSHARES QQQ TR UNIT SER 1 | 860,100 | $138M | 2.1% | $155.76 | — | UNIT SER1 | 73935A104 |
| GOOG | ALPHABET INC CAP STK USD0.001 CL C | 103,000 | $106M | 1.6% | $51.72 | +5.9% | CL C | 02079K107 |
| AAPL | APPLE INC COM STK | 575,000 | $96.47M | 1.5% | $39.48 | +2.4% | COM | 037833100 |
| V | VISA INC COM CL A STK | 725,000 | $86.72M | 1.3% | $106.17 | +8.1% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP COM | 880,000 | $80.32M | 1.2% | $77.37 | +9.0% | COM | 594918104 |
| — | MFC POWERSHARES EXCHANGE-TRADED FD TR IIKBW BK PORT FD TR II | 1,102,600 | $60.6M | 0.9% | $55.00 | — | KBW BK PORT | 73937B746 |
| CRM | SALESFORCE COM INC COM STK | 470,000 | $54.66M | 0.8% | $103.95 | +9.1% | COM | 79466L302 |
| XYZ | SQUARE INC CL A CL A | 1,100,000 | $54.12M | 0.8% | $36.61 | +25.4% | CL A | 852234103 |
| META | FACEBOOK INC COM USD0.000006 CL 'A' | 295,000 | $47.14M | 0.7% | $176.41 | +1.1% | CL A | 30303M102 |
| ADSK | AUTODESK INC COM | 320,000 | $40.19M | 0.6% | $117.14 | +1.7% | COM | 052769106 |
| CIBR | FIRST TRUST EXCHANGE-TRADED FUND II FIRST TRUST NASDAQ CYBERSECURITY ETF | 1,477,000 | $37.03M | 0.6% | $23.85 | — | NASDAQ CYB ETF | 33734X846 |
| JNJ | JOHNSON & JOHNSON COM USD1 | 280,000 | $35.88M | 0.5% | $110.98 | -2.4% | COM | 478160104 |
| PFE | PFIZER INC COM | 920,000 | $32.65M | 0.5% | $23.80 | +1.8% | COM | 717081103 |
| — | MATCH GROUP INC COM | 690,000 | $30.66M | 0.5% | $33.97 | — | COM | 57665R106 |
| NOW | SERVICENOW INC COM USD0.001 | 175,000 | $28.95M | 0.4% | $30.87 | 0.0% | COM | 81762P102 |
| EA | ELECTR ARTS COM | 235,000 | $28.49M | 0.4% | $109.53 | +7.6% | COM | 285512109 |
| AMAT | APPLIED MATERIALS INC COM | 470,000 | $26.14M | 0.4% | $49.79 | +2.2% | COM | 038222105 |
| — | EBIX INC FORMERLY EBIX COM INC TO 01/02/2004 COM NEW COM NEW | 350,000 | $26.07M | 0.4% | $79.25 | — | COM NEW | 278715206 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 400,000 | $25.3M | 0.4% | $46.46 | +3.5% | COM | 110122108 |
| ZTS | ZOETIS INC COM USD0.01 CL 'A' | 300,000 | $25.05M | 0.4% | $64.45 | +14.9% | CL A | 98978V103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW STK | 60,000 | $24.77M | 0.4% | $125.15 | +11.5% | COM NEW | 46120E602 |
| GILD | GILEAD SCIENCES INC | 300,000 | $22.62M | 0.3% | $55.90 | +5.4% | COM | 375558103 |
| AMGN | AMGEN INC COM | 130,000 | $22.16M | 0.3% | $139.64 | +3.4% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC COM | 100,000 | $21.4M | 0.3% | $186.06 | +8.1% | COM | 91324P102 |
| MA | MASTERCARD INC CL A | 115,000 | $20.14M | 0.3% | $163.70 | 0.0% | CL A | 57636Q104 |
| — | SPLUNK INC COMSTK COM USD0.001 | 200,000 | $19.68M | 0.3% | $86.34 | — | COM | 848637104 |
| LLY | ELI LILLY & CO COM | 250,000 | $19.34M | 0.3% | $75.28 | -4.7% | COM | 532457108 |
| — | TABLEAU SOFTWARE INC CL A CL A | 225,000 | $18.18M | 0.3% | $71.52 | — | CL A | 87336U105 |
| ABBV | ABBVIE INC COM USD0.01 | 150,000 | $14.2M | 0.2% | $66.89 | +17.4% | COM | 00287Y109 |
| IVE | MFC ISHARES TR S&P 500 VALUE ETF | 115,000 | $12.57M | 0.2% | $114.23 | — | S&P 500 VAL ETF | 464287408 |
| PYPL | PAYPAL HLDGS INC COM | 156,400 | $11.87M | 0.2% | $72.79 | +8.7% | COM | 70450Y103 |
| EWC | MFC ISHARES INC MSCI CDA ETF | 406,000 | $11.19M | 0.2% | $29.64 | — | MSCI CDA ETF | 464286509 |
| AKAM | AKAMAI TECHNOLOGIES INC COM STK | 155,000 | $11M | 0.2% | $56.17 | +21.2% | COM | 00971T101 |
| BMO | BANK OF MONTREAL COM NPV | 140,000 | $10.57M | 0.2% | $55.98 | +1.8% | COM | 063671101 |
| POWI | POWER INTEGRATIONS INC COM | 150,000 | $10.25M | 0.2% | $34.74 | -5.1% | COM | 739276103 |
| BAX | BAXTER INTL INC COM | 150,000 | $9.756M | 0.1% | $55.78 | +5.6% | COM | 071813109 |
| FDX | FEDEX CORP COM | 40,000 | $9.604M | 0.1% | $209.78 | +5.1% | COM | 31428X106 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM STK | 86,510 | $9.489M | 0.1% | $83.17 | +4.5% | COM | 11133T103 |
| ABT | ABBOTT LAB COM | 150,000 | $8.988M | 0.1% | $49.61 | +6.0% | COM | 002824100 |
| ACN | ACCENTURE PLC SHS CL A NEW | 58,135 | $8.923M | 0.1% | $130.27 | +8.1% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC CL B | 132,000 | $8.77M | 0.1% | $52.49 | +13.6% | CL B | 654106103 |
| CVS | CVS HEALTH CORP COM | 130,000 | $8.087M | 0.1% | $56.21 | -0.6% | COM | 126650100 |
| WEX | WEX INC COM | 51,535 | $8.071M | 0.1% | $150.30 | 0.0% | COM | 96208T104 |
| — | FLEETCOR TECHNOLOGIES INC COM | 39,840 | $8.067M | 0.1% | $202.48 | — | COM | 339041105 |
| MDT | MEDTRONIC PLC COMMON STOCK STOCK | 100,000 | $8.022M | 0.1% | $64.98 | +3.6% | SHS | G5960L103 |
| GPN | GLOBAL PMTS INC COM | 71,820 | $8.009M | 0.1% | $96.81 | +8.6% | COM | 37940X102 |
| — | GENERAL ELECTRIC CO | 591,100 | $7.968M | 0.1% | $16.17 | — | COM | 369604103 |
| AR | ANTERO RES CORP COM | 395,775 | $7.856M | 0.1% | $19.18 | +1.1% | COM | 03674X106 |
| XPO | XPO LOGISTICS INC COM | 76,977 | $7.837M | 0.1% | $28.30 | +17.9% | COM | 983793100 |
| RY | ROYAL BK OF CANADA COM NPV | 100,000 | $7.719M | 0.1% | $79.30 | +2.4% | COM | 780087102 |
| BNS | BK OF NOVA SCOTIA COM NPV | 121,000 | $7.448M | 0.1% | $42.41 | -1.1% | COM | 064149107 |
| — | UNITED TECHNOLOGIES CORP COM | 57,730 | $7.263M | 0.1% | $126.72 | — | COM | 913017109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A CLASSA COMMON STOCK USD0.01 | 150,000 | $6.901M | 0.1% | $43.92 | 0.0% | CL A | 499049104 |
| BSX | BOSTON SCIENTIFIC CORP COM | 250,000 | $6.83M | 0.1% | $27.58 | -1.5% | COM | 101137107 |
| — | WWORLDPAY INC COM USD0.00001 CL A | 81,430 | $6.696M | 0.1% | $82.23 | — | CL A ADDED | 981558109 |
| UNP | UNION PAC CORP COM | 44,645 | $6.001M | 0.1% | $100.79 | +12.2% | COM | 907818108 |
| DHR | DANAHER CORP COM | 58,000 | $5.678M | 0.1% | $78.23 | +7.7% | COM | 235851102 |
| MMM | 3M CO COM | 25,400 | $5.575M | 0.1% | $146.07 | +2.8% | COM | 88579Y101 |
| TD | TORONTO-DOMINION COM NPV | 98,000 | $5.557M | 0.1% | $57.13 | +2.4% | COM NEW | 891160509 |
| BIIB | BIOGEN INC COMMON STOCK | 20,000 | $5.476M | 0.1% | $320.80 | -3.2% | COM | 09062X103 |
| CMI | CUMMINS INC | 33,368 | $5.408M | 0.1% | $138.54 | +0.9% | COM | 231021106 |
| — | APTIV PLC COM USD | 63,520 | $5.397M | 0.1% | $84.97 | — | SHS | G6095L109 |
| AME | AMETEK INC NEW COM | 68,790 | $5.225M | 0.1% | $71.98 | 0.0% | COM | 031100100 |
| HCA | HCA HEALTHCARE INC COM | 50,000 | $4.85M | 0.1% | $74.68 | +20.9% | COM | 40412C101 |
| PH | PARKER-HANNIFIN CORP COM | 27,750 | $4.746M | 0.1% | $168.05 | 0.0% | COM | 701094104 |
| ROK | ROCKWELL AUTOMATION | 26,680 | $4.647M | 0.1% | $163.93 | -0.0% | COM | 773903109 |
| ITW | ILL TOOL WKS INC COM | 27,630 | $4.328M | 0.1% | $130.85 | +4.6% | COM | 452308109 |
| BCE | BCE INC COM NPV | 100,000 | $4.3M | 0.1% | $28.77 | -4.5% | COM NEW | 05534B760 |
| PCAR | PACCAR INC COM | 60,000 | $3.97M | 0.1% | $34.80 | 0.0% | COM | 693718108 |
| — | TE CONNECTIVITY LTD | 31,892 | $3.186M | 0.0% | $96.94 | — | REG SHS | H84989104 |
| GOOGL | ALPHABET INC CAPITAL STOCK USD0.001 CL A | 3,000 | $3.111M | 0.0% | $51.24 | +7.4% | CL A | 02079K305 |
| CAT | CATERPILLAR INC COM | 20,000 | $2.947M | 0.0% | $116.31 | +14.4% | DEL COM | 149123101 |
| KR | KROGER CO COM | 120,000 | $2.872M | 0.0% | $20.16 | +13.9% | COM | 501044101 |
| — | INGERSOLL-RAND PLC COM STK | 32,521 | $2.78M | 0.0% | $89.18 | — | SHS | G47791101 |
| — | CANADIAN PAC RY LTD COM NPV | 10,000 | $1.765M | 0.0% | $182.76 | — | COM | 13645T100 |
| WM | WASTE MGMT INC DEL COM STK | 18,580 | $1.562M | 0.0% | $70.72 | +5.9% | COM | 94106L109 |
| — | SUTHERLAND ASSET MANAGEMENT CORPORA COM | 77,283 | $1.17M | 0.0% | $15.14 | — | COM | 86933G105 |
| — | LAREDO PETROLEUM INC | 110,000 | $958K | 0.0% | $10.61 | — | COM | 516806106 |