Location: Tokyo, Japan
CIK: 0001564835 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value: $679M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 153,350 | $45.03M | 6.6% | $47.17 | +31.5% | Equity | 037833100 |
| BA | BOEING CO COM | 134,780 | $43.91M | 6.5% | $339.56 | +3.4% | Equity | 097023105 |
| UNH | UNITEDHEALTH GROUP INC COM | 126,303 | $37.13M | 5.5% | $231.69 | +2.1% | Equity | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC COM | 126,743 | $29.14M | 4.3% | $173.36 | +8.2% | Equity | 38141G104 |
| MSFT | MICROSOFT CORP COM | 183,592 | $28.95M | 4.3% | $106.80 | +30.4% | Equity | 594918104 |
| HD | HOME DEPOT INC COM | 126,683 | $27.66M | 4.1% | $158.99 | +22.6% | Equity | 437076102 |
| MCD | MCDONALDS CORP COM | 127,843 | $25.26M | 3.7% | $157.63 | +9.1% | Equity | 580135101 |
| V | VISA INC COM CL A | 131,913 | $24.79M | 3.7% | $140.46 | +22.8% | Equity | 92826C839 |
| MMM | 3M CO COM | 123,953 | $21.87M | 3.2% | $124.70 | -10.4% | Equity | 88579Y101 |
| JNJ | JOHNSON & JOHNSON COM | 135,993 | $19.84M | 2.9% | $113.40 | +0.6% | Equity | 478160104 |
| — | UNITED TECHNOLOGIES CORP COM | 129,113 | $19.34M | 2.8% | $114.26 | — | Equity | 913017109 |
| DIS | DISNEY WALT CO COM DISNEY | 132,543 | $19.17M | 2.8% | $115.18 | +17.8% | Equity | 254687106 |
| JPM | JPMORGAN CHASE & CO COM | 133,443 | $18.6M | 2.7% | $88.96 | +22.2% | Equity | 46625H100 |
| CAT | CATERPILLAR INC DEL COM | 123,953 | $18.3M | 2.7% | $111.91 | +9.9% | Equity | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 129,373 | $17.34M | 2.6% | $91.49 | +9.2% | Equity | 459200101 |
| TRV | TRAVELERS COMPANIES INC COM | 123,953 | $16.98M | 2.5% | $111.89 | +6.6% | Equity | 89417E109 |
| PG | PROCTER & GAMBLE CO COM | 132,958 | $16.61M | 2.4% | $80.06 | +31.5% | Equity | 742718109 |
| CVX | CHEVRON CORP NEW COM | 133,543 | $16.09M | 2.4% | $86.23 | +4.0% | Equity | 166764100 |
| AXP | AMERICAN EXPRESS CO COM | 128,863 | $16.04M | 2.4% | $99.20 | +11.0% | Equity | 025816109 |
| WMT | WALMART INC COM | 129,123 | $15.35M | 2.3% | $29.97 | +21.4% | Equity | 931142103 |
| NKE | NIKE INC CL B | 132,103 | $13.38M | 2.0% | $71.03 | +22.2% | Equity | 654106103 |
| MRK | MERCK & CO INC COM | 133,593 | $12.15M | 1.8% | $58.83 | +14.8% | Equity | 58933Y105 |
| XOM | EXXON MOBIL CORP COM | 143,853 | $10.04M | 1.5% | $55.65 | -6.4% | Equity | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 138,642 | $8.513M | 1.3% | $39.16 | +9.3% | Equity | 92343V104 |
| INTC | INTEL CORP COM | 134,603 | $8.056M | 1.2% | $40.78 | +20.8% | Equity | 458140100 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,003 | $8.04M | 1.2% | $55.54 | +15.3% | Equity | 02079K305 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 132,433 | $7.808M | 1.2% | $65.78 | — | Equity | 931427108 |
| KO | COCA COLA CO COM | 137,233 | $7.596M | 1.1% | $39.48 | +12.7% | Equity | 191216100 |
| CSCO | CISCO SYS INC COM | 147,083 | $7.054M | 1.0% | $38.20 | +0.9% | Equity | 17275R102 |
| META | FACEBOOK INC CL A | 33,890 | $6.956M | 1.0% | $158.59 | +21.3% | Equity | 30303M102 |
| DOW | DOW INC COM | 123,953 | $6.784M | 1.0% | $35.70 | +2.8% | Equity | 260557103 |
| PFE | PFIZER INC COM | 152,363 | $5.97M | 0.9% | $29.12 | -8.3% | Equity | 717081103 |
| AMZN | AMAZON COM INC COM | 3,121 | $5.767M | 0.8% | $85.75 | +3.2% | Equity | 023135106 |
| BAC | BANK AMER CORP COM | 144,647 | $5.094M | 0.8% | $23.48 | +18.4% | Equity | 060505104 |
| C | CITIGROUP INC COM NEW | 55,515 | $4.435M | 0.7% | $51.50 | +15.1% | Equity | 172967424 |
| MCK | MCKESSON CORP COM | 21,307 | $2.947M | 0.4% | $120.34 | +12.6% | Equity | 58155Q103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 11,747 | $2.492M | 0.4% | $150.79 | — | Equity | 01609W102 |
| DELL | DELL TECHNOLOGIES INC CL C | 39,160 | $2.012M | 0.3% | $26.18 | -8.9% | Equity | 24703L202 |
| PSX | PHILLIPS 66 COM | 17,912 | $1.996M | 0.3% | $73.32 | +19.2% | Equity | 718546104 |
| UAL | UNITED AIRLINES HLDGS INC COM | 21,842 | $1.924M | 0.3% | $87.08 | +3.1% | Equity | 910047109 |
| GILD | GILEAD SCIENCES INC COM | 29,273 | $1.902M | 0.3% | $51.62 | -0.7% | Equity | 375558103 |
| LUV | SOUTHWEST AIRLS CO COM | 31,269 | $1.688M | 0.2% | $48.28 | +6.2% | Equity | 844741108 |
| T | AT&T INC COM | 35,330 | $1.381M | 0.2% | $14.26 | +32.3% | Equity | 00206R102 |
| MA | MASTERCARD INC CL A | 4,440 | $1.326M | 0.2% | $212.90 | +28.0% | Equity | 57636Q104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 14,330 | $920K | 0.1% | $41.10 | +9.9% | Equity | 110122108 |
| BHF | BRIGHTHOUSE FINL INC COM | 23,143 | $908K | 0.1% | $38.37 | +2.6% | Equity | 10922N103 |
| ABBV | ABBVIE INC COM | 9,480 | $839K | 0.1% | $59.80 | +8.1% | Equity | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 3,905 | $822K | 0.1% | $174.00 | +2.5% | Equity | G1151C101 |
| AVGO | BROADCOM INC COM | 2,520 | $796K | 0.1% | $19.71 | +31.3% | Equity | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,420 | $775K | 0.1% | $208.88 | +4.0% | Equity | 084670702 |
| UNP | UNION PACIFIC CORP COM | 4,270 | $772K | 0.1% | $128.27 | +16.4% | Equity | 907818108 |
| NVDA | NVIDIA CORP COM | 3,210 | $755K | 0.1% | $4.09 | +26.5% | Equity | 67066G104 |
| TXN | TEXAS INSTRS INC COM | 5,860 | $752K | 0.1% | $91.80 | +13.0% | Equity | 882508104 |
| NEE | NEXTERA ENERGY INC COM | 3,060 | $741K | 0.1% | $36.97 | +35.7% | Equity | 65339F101 |
| SBUX | STARBUCKS CORP COM | 8,410 | $739K | 0.1% | $73.14 | +1.8% | Equity | 855244109 |
| QCOM | QUALCOMM INC COM | 8,320 | $734K | 0.1% | $68.31 | +6.7% | Equity | 747525103 |
| — | ROYAL BK CDA MONTREAL QUE PUT | 9,060 | $718K | 0.1% | $75.13 | — | Equity | 780087952 |
| — | TORONTO DOMINION BK ONT PUT | 12,585 | $707K | 0.1% | $54.28 | — | Equity | 891160959 |
| LOW | LOWES COS INC COM | 5,710 | $684K | 0.1% | $85.93 | +19.1% | Equity | 548661107 |
| BKNG | BOOKING HLDGS INC COM | 323 | $663K | 0.1% | $1831.67 | +5.4% | Equity | 09857L108 |
| FIS | FIDELITY NATL INFORMATION SV COM | 4,590 | $638K | 0.1% | $118.40 | +0.2% | Equity | 31620M106 |
| BDX | BECTON DICKINSON & CO COM | 2,320 | $631K | 0.1% | $226.44 | 0.0% | Equity | 075887109 |
| MDLZ | MONDELEZ INTL INC CL A | 11,170 | $615K | 0.1% | $45.89 | 0.0% | Equity | 609207105 |
| INTU | INTUIT COM | 2,310 | $605K | 0.1% | $239.59 | +4.9% | Equity | 461202103 |
| TSLA | TESLA INC COM | 1,440 | $602K | 0.1% | $21.69 | 0.0% | Equity | 88160R101 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,770 | $602K | 0.1% | $114.19 | +5.2% | Equity | 693475105 |
| ELV | ANTHEM INC COM | 1,915 | $578K | 0.1% | $250.32 | +1.2% | Equity | 036752103 |
| SO | SOUTHERN CO COM | 8,980 | $572K | 0.1% | $41.61 | +17.5% | Equity | 842587107 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,180 | $571K | 0.1% | $146.29 | 0.0% | Equity | 452308109 |
| — | BANK N S HALIFAX PUT | 9,980 | $565K | 0.1% | $56.61 | — | Equity | 064149957 |
| CME | CME GROUP INC COM | 2,810 | $564K | 0.1% | $163.34 | -0.8% | Equity | 12572Q105 |
| SLB | SCHLUMBERGER LTD COM | 13,950 | $561K | 0.1% | $30.72 | 0.0% | Equity | 806857108 |
| AMAT | APPLIED MATLS INC COM | 9,170 | $560K | 0.1% | $53.00 | 0.0% | Equity | 038222105 |
| ABT | ABBOTT LABS COM | 6,380 | $554K | 0.1% | $70.40 | +7.0% | Equity | 002824100 |
| SRE | SEMPRA ENERGY COM | 3,615 | $548K | 0.1% | $53.97 | +11.1% | Equity | 816851109 |
| D | DOMINION ENERGY INC COM | 6,590 | $546K | 0.1% | $54.89 | +13.7% | Equity | 25746U109 |
| — | AON PLC SHS CL A | 2,620 | $546K | 0.1% | $208.40 | — | Equity | G0408V102 |
| BIIB | BIOGEN INC COM | 1,840 | $546K | 0.1% | $230.90 | +20.2% | Equity | 09062X103 |
| CL | COLGATE PALMOLIVE CO COM | 7,880 | $542K | 0.1% | $59.11 | 0.0% | Equity | 194162103 |
| CSX | CSX CORP COM | 7,340 | $531K | 0.1% | $21.38 | +1.9% | Equity | 126408103 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 5,720 | $529K | 0.1% | $85.74 | 0.0% | Equity | 45866F104 |
| SYY | SYSCO CORP COM | 6,110 | $523K | 0.1% | $61.77 | +10.9% | Equity | 871829107 |
| WFC | WELLS FARGO CO NEW COM | 9,720 | $523K | 0.1% | $42.03 | +6.3% | Equity | 949746101 |
| KMB | KIMBERLY CLARK CORP COM | 3,730 | $513K | 0.1% | $108.78 | 0.0% | Equity | 494368103 |
| ADSK | AUTODESK INC COM | 2,780 | $510K | 0.1% | $156.63 | +3.5% | Equity | 052769106 |
| HCA | HCA HEALTHCARE INC COM | 3,440 | $508K | 0.1% | $122.45 | +4.3% | Equity | 40412C101 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,470 | $506K | 0.1% | $317.67 | 0.0% | Equity | 666807102 |
| NEM | NEWMONT GOLDCORP CORPORATION COM | 11,550 | $502K | 0.1% | $32.71 | 0.0% | Equity | 651639106 |
| USB | US BANCORP DEL COM NEW | 8,340 | $494K | 0.1% | $41.86 | +5.9% | Equity | 902973304 |
| WDC | WESTERN DIGITAL CORP COM | 7,790 | $494K | 0.1% | $40.69 | 0.0% | Equity | 958102105 |
| MCO | MOODYS CORP COM | 2,070 | $491K | 0.1% | $203.62 | +3.7% | Equity | 615369105 |
| COST | COSTCO WHSL CORP NEW COM | 1,655 | $486K | 0.1% | $238.26 | +14.0% | Equity | 22160K105 |
| — | BARRICK GOLD CORPORATION PUT | 26,100 | $485K | 0.1% | $17.49 | — | Equity | 067901958 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,440 | $483K | 0.1% | $177.58 | 0.0% | Equity | 502431109 |
| HON | HONEYWELL INTL INC COM | 2,720 | $481K | 0.1% | $132.69 | +8.5% | Equity | 438516106 |
| VLO | VALERO ENERGY CORP NEW COM | 5,140 | $481K | 0.1% | $73.62 | 0.0% | Equity | 91913Y100 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,530 | $480K | 0.1% | $170.74 | 0.0% | Equity | 21036P108 |
| — | CANADIAN PAC RY LTD PUT | 1,880 | $480K | 0.1% | $235.07 | — | Equity | 13645T950 |
| KMI | KINDER MORGAN INC DEL COM | 22,440 | $475K | 0.1% | $12.80 | +9.8% | Equity | 49456B101 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 9,240 | $474K | 0.1% | $43.35 | +4.1% | Equity | 026874784 |
| ED | CONSOLIDATED EDISON INC COM | 5,170 | $468K | 0.1% | $70.59 | +1.7% | Equity | 209115104 |
| BKR | BAKER HUGHES COMPANY CL A | 18,250 | $468K | 0.1% | $19.48 | -1.8% | Equity | 05722G100 |
| F | FORD MTR CO DEL COM | 50,090 | $466K | 0.1% | $6.95 | -3.8% | Equity | 345370860 |
| PPL | PPL CORP COM | 12,800 | $459K | 0.1% | $24.63 | +5.2% | Equity | 69351T106 |
| — | IHS MARKIT LTD SHS | 6,090 | $459K | 0.1% | $63.74 | — | Equity | G47567105 |
| FDX | FEDEX CORP COM | 3,030 | $458K | 0.1% | $137.51 | 0.0% | Equity | 31428X106 |
| KLAC | KLA CORPORATION COM NEW | 2,570 | $458K | 0.1% | $140.51 | +10.8% | Equity | 482480100 |
| MSCI | MSCI INC COM | 1,770 | $457K | 0.1% | $222.79 | +3.0% | Equity | 55354G100 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 8,990 | $457K | 0.1% | $47.97 | -8.5% | Equity | 143658300 |
| CMCSA | COMCAST CORP NEW CL A | 10,130 | $456K | 0.1% | $32.59 | +16.2% | Equity | 20030N101 |
| PGR | PROGRESSIVE CORP OHIO COM | 6,240 | $452K | 0.1% | $64.43 | -8.0% | Equity | 743315103 |
| FITB | FIFTH THIRD BANCORP COM | 14,600 | $449K | 0.1% | $20.57 | +11.4% | Equity | 316773100 |
| HPQ | HP INC COM | 21,790 | $448K | 0.1% | $15.31 | 0.0% | Equity | 40434L105 |
| IQV | IQVIA HLDGS INC COM | 2,880 | $445K | 0.1% | $146.00 | 0.0% | Equity | 46266C105 |
| FE | FIRSTENERGY CORP COM | 9,100 | $442K | 0.1% | $37.07 | 0.0% | Equity | 337932107 |
| EBAY | EBAY INC COM | 12,220 | $441K | 0.1% | $32.64 | 0.0% | Equity | 278642103 |
| JCI | JOHNSON CTLS INTL PLC SHS | 10,800 | $440K | 0.1% | $37.10 | 0.0% | Equity | G51502105 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 6,930 | $440K | 0.1% | $29.75 | -1.2% | Equity | 61174X109 |
| GIS | GENERAL MLS INC COM | 8,150 | $437K | 0.1% | $43.39 | -1.4% | Equity | 370334104 |
| ETR | ENTERGY CORP NEW COM | 3,640 | $436K | 0.1% | $47.17 | 0.0% | Equity | 29364G103 |
| FCX | FREEPORT-MCMORAN INC CL B | 32,820 | $431K | 0.1% | $10.23 | 0.0% | Equity | 35671D857 |
| EIDO | ISHARES TR MSCI INDONIA ETF | 16,670 | $428K | 0.1% | $25.78 | — | Equity | 46429B309 |
| EXAS | EXACT SCIENCES CORP COM | 4,590 | $424K | 0.1% | $87.91 | 0.0% | Equity | 30063P105 |
| — | SUN LIFE FINL INC PUT | 9,260 | $423K | 0.1% | $45.68 | — | Equity | 866796955 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 2,620 | $422K | 0.1% | $154.86 | -2.0% | Equity | 620076307 |
| CTAS | CINTAS CORP COM | 1,570 | $422K | 0.1% | $61.91 | 0.0% | Equity | 172908105 |
| NTAP | NETAPP INC COM | 6,750 | $420K | 0.1% | $46.83 | +5.4% | Equity | 64110D104 |
| WMB | WILLIAMS COS INC DEL COM | 17,700 | $420K | 0.1% | $18.08 | -10.0% | Equity | 969457100 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 26,410 | $419K | 0.1% | $12.24 | +7.1% | Equity | 42824C109 |
| PEP | PEPSICO INC COM | 3,060 | $418K | 0.1% | $100.78 | +11.9% | Equity | 713448108 |
| AES | AES CORP COM | 20,940 | $417K | 0.1% | $11.72 | +22.4% | Equity | 00130H105 |
| — | ALEXION PHARMACEUTICALS INC COM | 3,860 | $417K | 0.1% | $102.50 | — | Equity | 015351109 |
| WCN | WASTE CONNECTIONS INC COM | 4,580 | $416K | 0.1% | $87.87 | -0.9% | Equity | 94106B101 |
| GLW | CORNING INC COM | 14,040 | $409K | 0.1% | $24.75 | -1.3% | Equity | 219350105 |
| — | MAXIM INTEGRATED PRODS INC COM | 6,650 | $409K | 0.1% | $61.50 | — | Equity | 57772K101 |
| MKC | MCCORMICK & CO INC COM NON VTG | 2,390 | $406K | 0.1% | $73.29 | 0.0% | Equity | 579780206 |
| — | TECK RESOURCES LTD PUT | 23,350 | $406K | 0.1% | $17.39 | — | Equity | 878742954 |
| — | FRANCO NEVADA CORP PUT | 3,920 | $405K | 0.1% | $84.96 | — | Equity | 351858955 |
| DXCM | DEXCOM INC COM | 1,850 | $405K | 0.1% | $47.43 | 0.0% | Equity | 252131107 |
| CHD | CHURCH & DWIGHT INC COM | 5,730 | $403K | 0.1% | $67.51 | -2.2% | Equity | 171340102 |
| VMC | VULCAN MATLS CO COM | 2,800 | $403K | 0.1% | $135.83 | 0.0% | Equity | 929160109 |
| — | LINDE PLC SHS | 1,895 | $403K | 0.1% | $198.46 | — | Equity | G5494J103 |
| NXPI | NXP SEMICONDUCTORS N V COM | 3,128 | $398K | 0.1% | $70.77 | +48.0% | Equity | N6596X109 |
| CGNX | COGNEX CORP COM | 7,080 | $397K | 0.1% | $45.06 | +7.9% | Equity | 192422103 |
| HAS | HASBRO INC COM | 3,740 | $395K | 0.1% | $82.22 | 0.0% | Equity | 418056107 |
| HII | HUNTINGTON INGALLS INDS INC COM | 1,570 | $394K | 0.1% | $206.35 | 0.0% | Equity | 446413106 |
| — | MYLAN N V SHS EURO | 19,560 | $393K | 0.1% | $19.79 | — | Equity | N59465109 |
| MELI | MERCADOLIBRE INC COM | 685 | $392K | 0.1% | $567.47 | -2.5% | Equity | 58733R102 |
| DHI | D R HORTON INC COM | 7,390 | $390K | 0.1% | $50.08 | 0.0% | Equity | 23331A109 |
| KKR | KKR & CO INC CL A | 13,240 | $386K | 0.1% | $26.76 | 0.0% | Equity | 48251W104 |
| — | AGNICO EAGLE MINES LTD PUT | 6,160 | $380K | 0.1% | $54.23 | — | Equity | 008474958 |
| LNT | ALLIANT ENERGY CORP COM | 6,880 | $376K | 0.1% | $42.32 | +3.6% | Equity | 018802108 |
| DVA | DAVITA INC COM | 5,010 | $376K | 0.1% | $66.33 | 0.0% | Equity | 23918K108 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 1,880 | $369K | 0.1% | $189.46 | 0.0% | Equity | G7496G103 |
| HSY | HERSHEY CO COM | 2,510 | $369K | 0.1% | $130.18 | -1.3% | Equity | 427866108 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | 7,980 | $367K | 0.1% | $43.49 | — | Equity | 531229854 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 3,060 | $367K | 0.1% | $107.05 | +1.0% | Equity | 12503M108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 3,180 | $366K | 0.1% | $99.70 | 0.0% | Equity | 02043Q107 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 6,220 | $364K | 0.1% | $49.92 | +8.4% | Equity | 247361702 |
| AXTA | AXALTA COATING SYS LTD COM | 11,930 | $363K | 0.1% | $29.49 | -0.0% | Equity | G0750C108 |
| WU | WESTERN UN CO COM | 13,570 | $363K | 0.1% | $24.36 | — | Equity | 959802109 |
| COR | AMERISOURCEBERGEN CORP COM | 4,270 | $363K | 0.1% | $70.49 | +1.0% | Equity | 03073E105 |
| KMX | CARMAX INC COM | 4,130 | $362K | 0.1% | $94.07 | 0.0% | Equity | 143130102 |
| SJM | SMUCKER J M CO COM NEW | 3,460 | $360K | 0.1% | $86.62 | 0.0% | Equity | 832696405 |
| — | NIELSEN HLDGS PLC SHS EUR | 17,600 | $357K | 0.1% | $20.28 | — | Equity | G6518L108 |
| MKTX | MARKETAXESS HLDGS INC COM | 940 | $356K | 0.1% | $343.80 | 0.0% | Equity | 57060D108 |
| DHR | DANAHER CORPORATION COM | 2,280 | $350K | 0.1% | $120.80 | +1.8% | Equity | 235851102 |
| NWL | NEWELL BRANDS INC COM | 18,040 | $347K | 0.1% | $14.53 | 0.0% | Equity | 651229106 |
| AOS | SMITH A O CORP COM | 7,080 | $337K | 0.0% | $43.33 | 0.0% | Equity | 831865209 |
| AAL | AMERICAN AIRLS GROUP INC COM | 11,650 | $334K | 0.0% | $33.28 | -14.8% | Equity | 02376R102 |
| — | CAMECO CORP PUT | 36,160 | $322K | 0.0% | $8.90 | — | Equity | 13321L958 |
| TRIP | TRIPADVISOR INC COM | 10,510 | $319K | 0.0% | $36.22 | -13.3% | Equity | 896945201 |
| VST | VISTRA ENERGY CORP COM | 13,150 | $302K | 0.0% | $21.39 | +4.8% | Equity | 92840M102 |
| AER | AERCAP HOLDINGS NV SHS | 4,700 | $289K | 0.0% | $51.75 | +11.9% | Equity | N00985106 |
| ADBE | ADOBE INC COM | 740 | $244K | 0.0% | $241.40 | +21.9% | Equity | 00724F101 |
| MDT | MEDTRONIC PLC SHS | 2,130 | $242K | 0.0% | $76.44 | +21.1% | Equity | G5960L103 |
| NFLX | NETFLIX INC COM | 665 | $215K | 0.0% | $33.72 | -12.1% | Equity | 64110L106 |
| AMGN | AMGEN INC COM | 765 | $184K | 0.0% | $155.23 | +17.7% | Equity | 031162100 |
| THD | ISHARES INC MSCI THAILND ETF | 2,050 | $180K | 0.0% | $93.26 | — | Equity | 464286624 |
| CRM | SALESFORCE COM INC COM | 1,060 | $172K | 0.0% | $135.90 | +14.0% | Equity | 79466L302 |
| PM | PHILIP MORRIS INTL INC COM | 1,960 | $167K | 0.0% | $56.36 | +6.5% | Equity | 718172109 |
| ORCL | ORACLE CORP COM | 2,980 | $158K | 0.0% | $47.03 | +7.2% | Equity | 68389X105 |
| ONC | BEIGENE LTD SPONSORED ADR | 925 | $153K | 0.0% | $165.41 | — | Equity | 07725L102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 465 | $151K | 0.0% | $276.92 | +7.8% | Equity | 883556102 |
| EWS | ISHARES INC MSCI SINGPOR ETF | 5,500 | $133K | 0.0% | $24.23 | — | Equity | 46434G780 |
| EPHE | ISHARES TR MSCI PHILIPS ETF | 3,670 | $126K | 0.0% | $34.90 | — | Equity | 46429B408 |
| EWM | ISHARES INC MSCI MLY ETF NEW | 4,430 | $126K | 0.0% | $29.78 | — | Equity | 46434G814 |
| PYPL | PAYPAL HLDGS INC COM | 1,160 | $125K | 0.0% | $103.57 | +0.4% | Equity | 70450Y103 |