Location: Tokyo, Japan
CIK: 0001564835 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $557M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 166,571 | $42.36M | 7.6% | $49.06 | +44.9% | Equity | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 133,374 | $33.26M | 6.0% | $232.65 | +7.3% | Equity | 91324P102 |
| MSFT | MICROSOFT CORP | 200,030 | $31.55M | 5.7% | $110.87 | +41.0% | Equity | 594918104 |
| HD | HOME DEPOT INC | 131,174 | $24.49M | 4.4% | $160.05 | +18.8% | Equity | 437076102 |
| V | VISA INC | 135,434 | $21.82M | 3.9% | $141.51 | +27.7% | Equity | 92826C839 |
| MCD | MCDONALDS CORP | 131,804 | $21.79M | 3.9% | $158.06 | +8.7% | Equity | 580135101 |
| BA | BOEING CO | 142,671 | $21.28M | 3.8% | $335.87 | -18.8% | Equity | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 128,234 | $19.82M | 3.6% | $173.48 | +6.3% | Equity | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 136,504 | $17.9M | 3.2% | $113.40 | +5.9% | Equity | 478160104 |
| MMM | 3M CO | 128,234 | $17.5M | 3.1% | $124.07 | -14.6% | Equity | 88579Y101 |
| WMT | WALMART INC | 134,104 | $15.24M | 2.7% | $30.17 | +17.2% | Equity | 931142103 |
| PG | PROCTER & GAMBLE CO | 138,439 | $15.23M | 2.7% | $81.00 | +28.2% | Equity | 742718109 |
| CAT | CATERPILLAR INC DEL | 128,234 | $14.88M | 2.7% | $111.96 | +1.3% | Equity | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 129,074 | $14.32M | 2.6% | $91.49 | +7.4% | Equity | 459200101 |
| DIS | DISNEY WALT CO | 132,494 | $12.8M | 2.3% | $115.18 | +7.2% | Equity | 254687106 |
| TRV | TRAVELERS COMPANIES INC COM | 128,234 | $12.74M | 2.3% | $111.81 | -1.9% | Equity | 89417E109 |
| JPM | JPMORGAN CHASE & CO | 139,744 | $12.58M | 2.3% | $89.62 | +15.6% | Equity | 46625H100 |
| — | UNITED TECHNOLOGIES CORP | 131,664 | $12.42M | 2.2% | $113.88 | — | Equity | 913017109 |
| NKE | NIKE INC | 137,234 | $11.36M | 2.0% | $71.58 | +20.0% | Equity | 654106103 |
| MRK | MERCK & CO. INC | 143,084 | $11.01M | 2.0% | $59.24 | +9.9% | Equity | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 128,234 | $10.98M | 2.0% | $99.20 | +8.5% | Equity | 025816109 |
| CVX | CHEVRON CORP NEW | 139,034 | $10.07M | 1.8% | $85.82 | -11.4% | Equity | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 151,373 | $8.133M | 1.5% | $39.32 | +4.3% | Equity | 92343V104 |
| GOOGL | ALPHABET INC | 6,937 | $8.06M | 1.4% | $57.12 | +17.7% | Equity | 02079K305 |
| INTC | INTEL CORP | 139,914 | $7.572M | 1.4% | $41.22 | +27.0% | Equity | 458140100 |
| AMZN | AMAZON COM INC | 3,807 | $7.423M | 1.3% | $87.74 | +10.3% | Equity | 023135106 |
| META | FACEBOOK INC | 43,687 | $7.287M | 1.3% | $166.63 | +16.7% | Equity | 30303M102 |
| KO | COCA COLA CO | 144,884 | $6.411M | 1.2% | $39.78 | +13.1% | Equity | 191216100 |
| — | WALGREENS BOOTS ALLIANCE INC | 138,134 | $6.32M | 1.1% | $64.96 | — | Equity | 931427108 |
| XOM | EXXON MOBIL CORP | 152,094 | $5.775M | 1.0% | $54.92 | -23.4% | Equity | 30231G102 |
| CSCO | CISCO SYS INC | 145,254 | $5.71M | 1.0% | $38.20 | -4.0% | Equity | 17275R102 |
| PFE | PFIZER INC | 162,824 | $5.315M | 1.0% | $28.91 | -10.7% | Equity | 717081103 |
| BAC | BK OF AMERICA CORP | 189,357 | $4.02M | 0.7% | $24.05 | +7.7% | Equity | 060505104 |
| DOW | DOW INC | 128,234 | $3.75M | 0.7% | $35.53 | -13.9% | Equity | 260557103 |
| BABA | ALIBABA GROUP HLDG LTD | 19,076 | $3.71M | 0.7% | $167.58 | — | Equity | 01609W102 |
| MCK | MCKESSON CORP | 25,406 | $3.436M | 0.6% | $123.64 | +13.9% | Equity | 58155Q103 |
| C | CITIGROUP INC | 73,239 | $3.085M | 0.6% | $52.15 | +3.9% | Equity | 172967424 |
| DELL | DELL TECHNOLOGIES INC | 62,987 | $2.491M | 0.4% | $24.28 | -12.9% | Equity | 24703L202 |
| LUV | SOUTHWEST AIRLS CO | 54,509 | $1.941M | 0.3% | $47.30 | -2.8% | Equity | 844741108 |
| PSX | PHILLIPS 66 | 24,245 | $1.301M | 0.2% | $70.83 | -9.9% | Equity | 718546104 |
| BHF | BRIGHTHOUSE FINL INC | 45,774 | $1.106M | 0.2% | $36.89 | -4.1% | Equity | 10922N103 |
| PEP | PEPSICO INC | 8,930 | $1.072M | 0.2% | $108.66 | +3.8% | Equity | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,660 | $1.035M | 0.2% | $210.33 | +1.1% | Equity | 084670702 |
| UAL | UNITED AIRLS HLDGS INC | 30,278 | $955K | 0.2% | $81.24 | -18.6% | Equity | 910047109 |
| CMCSA | COMCAST CORP NEW | 27,410 | $942K | 0.2% | $34.77 | +3.7% | Equity | 20030N101 |
| ABT | ABBOTT LABS | 11,630 | $918K | 0.2% | $72.62 | +3.7% | Equity | 002824100 |
| AMGN | AMGEN INC | 4,465 | $905K | 0.2% | $177.61 | +2.6% | Equity | 031162100 |
| LLY | LILLY ELI & CO | 6,190 | $859K | 0.2% | $128.17 | 0.0% | Equity | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,350 | $856K | 0.2% | $41.60 | +16.8% | Equity | 110122108 |
| MDT | MEDTRONIC PLC | 9,040 | $815K | 0.1% | $86.94 | +3.7% | Equity | G5960L103 |
| GILD | GILEAD SCIENCES INC | 10,790 | $807K | 0.1% | $51.62 | +6.4% | Equity | 375558103 |
| CRM | SALESFORCE COM INC | 5,600 | $806K | 0.1% | $163.06 | +3.9% | Equity | 79466L302 |
| ORCL | ORACLE CORP | 16,650 | $805K | 0.1% | $47.42 | +0.2% | Equity | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,805 | $795K | 0.1% | $304.94 | +1.8% | Equity | 883556102 |
| NFLX | NETFLIX INC | 2,055 | $772K | 0.1% | $34.84 | +1.5% | Equity | 64110L106 |
| AVGO | BROADCOM INC | 3,240 | $768K | 0.1% | $20.73 | +17.1% | Equity | 11135F101 |
| MA | MASTERCARD INC | 3,150 | $761K | 0.1% | $212.90 | +35.2% | Equity | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 10,370 | $757K | 0.1% | $59.91 | +1.4% | Equity | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 2,120 | $719K | 0.1% | $334.90 | 0.0% | Equity | 539830109 |
| HON | HONEYWELL INTL INC | 5,170 | $692K | 0.1% | $134.53 | +1.5% | Equity | 438516106 |
| WFC | WELLS FARGO CO NEW | 23,670 | $679K | 0.1% | $38.85 | -5.7% | Equity | 949746101 |
| UNP | UNION PAC CORP | 4,770 | $673K | 0.1% | $130.02 | +11.5% | Equity | 907818108 |
| SBUX | STARBUCKS CORP | 9,770 | $642K | 0.1% | $72.84 | -2.5% | Equity | 855244109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,440 | $628K | 0.1% | $489.07 | 0.0% | Equity | 16119P108 |
| FIS | FIDELITY NATL INFORMATION SV | 5,140 | $625K | 0.1% | $118.90 | +3.5% | Equity | 31620M106 |
| DUK | DUKE ENERGY CORP NEW | 7,210 | $583K | 0.1% | $72.71 | 0.0% | Equity | 26441C204 |
| LOW | LOWES COS INC | 6,700 | $577K | 0.1% | $87.75 | +12.0% | Equity | 548661107 |
| ELV | ANTHEM INC | 2,535 | $576K | 0.1% | $250.59 | +0.3% | Equity | 036752103 |
| CL | COLGATE PALMOLIVE CO | 8,480 | $563K | 0.1% | $59.28 | +3.8% | Equity | 194162103 |
| MSCI | MSCI INC | 1,930 | $558K | 0.1% | $226.46 | +17.9% | Equity | 55354G100 |
| SO | SOUTHERN CO | 10,280 | $557K | 0.1% | $42.73 | +18.1% | Equity | 842587107 |
| T | AT&T INC | 19,030 | $555K | 0.1% | $14.26 | +27.4% | Equity | 00206R102 |
| SPGI | S&P GLOBAL INC | 2,255 | $553K | 0.1% | $261.18 | 0.0% | Equity | 78409V104 |
| COST | COSTCO WHSL CORP NEW | 1,915 | $546K | 0.1% | $243.63 | +14.0% | Equity | 22160K105 |
| NVDA | NVIDIA CORP | 2,060 | $543K | 0.1% | $4.09 | +53.6% | Equity | 67066G104 |
| CLX | CLOROX CO DEL | 3,080 | $534K | 0.1% | $138.67 | 0.0% | Equity | 189054109 |
| ITW | ILLINOIS TOOL WKS INC | 3,760 | $534K | 0.1% | $146.49 | +0.7% | Equity | 452308109 |
| MO | ALTRIA GROUP INC | 13,550 | $524K | 0.1% | $27.56 | 0.0% | Equity | 02209S103 |
| DOCU | DOCUSIGN INC | 5,620 | $519K | 0.1% | $80.42 | 0.0% | Equity | 256163106 |
| NEM | NEWMONT CORP | 11,410 | $517K | 0.1% | $32.71 | +15.8% | Equity | 651639106 |
| — | GENERAL ELECTRIC CO | 63,630 | $505K | 0.1% | $7.94 | — | Equity | 369604103 |
| CME | CME GROUP INC | 2,890 | $500K | 0.1% | $163.24 | -2.2% | Equity | 12572Q105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,630 | $496K | 0.1% | $141.95 | 0.0% | Equity | 053015103 |
| CSX | CSX CORP | 8,520 | $488K | 0.1% | $21.41 | +0.8% | Equity | 126408103 |
| MU | MICRON TECHNOLOGY INC | 11,600 | $488K | 0.1% | $50.73 | 0.0% | Equity | 595112103 |
| D | DOMINION ENERGY INC | 6,690 | $483K | 0.1% | $55.02 | +14.7% | Equity | 25746U109 |
| — | TC ENERGY CORP | 10,800 | $475K | 0.1% | $43.98 | — | Equity | 87807B957 |
| NEE | NEXTERA ENERGY INC | 1,910 | $460K | 0.1% | $36.97 | +46.9% | Equity | 65339F101 |
| AEP | AMERICAN ELEC PWR CO INC | 5,660 | $453K | 0.1% | $76.54 | 0.0% | Equity | 025537101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,510 | $452K | 0.1% | $177.70 | +2.4% | Equity | 502431109 |
| MCO | MOODYS CORP | 2,130 | $450K | 0.1% | $204.41 | +13.2% | Equity | 615369105 |
| KMB | KIMBERLY CLARK CORP | 3,500 | $448K | 0.1% | $108.78 | +3.0% | Equity | 494368103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,100 | $446K | 0.1% | $103.23 | +11.8% | Equity | 02043Q107 |
| BAX | BAXTER INTL INC | 5,460 | $443K | 0.1% | $76.74 | 0.0% | Equity | 071813109 |
| CVS | CVS HEALTH CORP | 7,370 | $437K | 0.1% | $55.31 | 0.0% | Equity | 126650100 |
| EL | LAUDER ESTEE COS INC | 2,690 | $429K | 0.1% | $178.51 | 0.0% | Equity | 518439104 |
| ED | CONSOLIDATED EDISON INC | 5,250 | $410K | 0.1% | $70.59 | +0.3% | Equity | 209115104 |
| TMUS | T MOBILE US INC | 4,860 | $408K | 0.1% | $81.74 | 0.0% | Equity | 872590104 |
| GPN | GLOBAL PMTS INC | 2,830 | $408K | 0.1% | $174.25 | 0.0% | Equity | 37940X102 |
| GEN | NORTONLIFELOCK INC | 21,690 | $406K | 0.1% | $15.63 | 0.0% | Equity | 668771108 |
| — | ROYAL BK CDA | 6,620 | $405K | 0.1% | $75.13 | — | Equity | 780087952 |
| TFC | TRUIST FINL CORP | 13,030 | $402K | 0.1% | $35.97 | 0.0% | Equity | 89832Q109 |
| MSI | MOTOROLA SOLUTIONS INC | 2,940 | $391K | 0.1% | $154.90 | +0.2% | Equity | 620076307 |
| ACN | ACCENTURE PLC IRELAND | 2,335 | $381K | 0.1% | $174.00 | +1.7% | Equity | G1151C101 |
| BK | BANK NEW YORK MELLON CORP | 11,200 | $377K | 0.1% | $35.37 | 0.0% | Equity | 064058100 |
| ROK | ROCKWELL AUTOMATION INC | 2,490 | $376K | 0.1% | $167.26 | 0.0% | Equity | 773903109 |
| NSC | NORFOLK SOUTHERN CORP | 2,570 | $375K | 0.1% | $163.63 | 0.0% | Equity | 655844108 |
| DVA | DAVITA INC | 4,880 | $371K | 0.1% | $66.33 | +18.5% | Equity | 23918K108 |
| — | KIRKLAND LAKE GOLD LTD | 12,640 | $368K | 0.1% | $29.11 | — | Equity | 49741E950 |
| — | CERNER CORP | 5,815 | $366K | 0.1% | $62.94 | — | Equity | 156782104 |
| — | ALEXION PHARMACEUTICALS INC | 4,040 | $363K | 0.1% | $101.94 | — | Equity | 015351109 |
| MDB | MONGODB INC | 2,660 | $363K | 0.1% | $147.67 | 0.0% | Equity | 60937P106 |
| — | BANK MONTREAL | 6,950 | $347K | 0.1% | $49.93 | — | Equity | 063671951 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,140 | $345K | 0.1% | $29.75 | +8.0% | Equity | 61174X109 |
| NTAP | NETAPP INC | 8,250 | $344K | 0.1% | $46.33 | -4.9% | Equity | 64110D104 |
| MELI | MERCADOLIBRE INC | 705 | $344K | 0.1% | $568.86 | +8.4% | Equity | 58733R102 |
| AFL | AFLAC INC | 10,060 | $344K | 0.1% | $39.67 | 0.0% | Equity | 001055102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,650 | $344K | 0.1% | $44.15 | 0.0% | Equity | 744573106 |
| TWLO | TWILIO INC | 3,740 | $335K | 0.1% | $109.80 | 0.0% | Equity | 90138F102 |
| — | THOMSON REUTERS CORP | 4,940 | $333K | 0.1% | $67.41 | — | Equity | 884903959 |
| WDAY | WORKDAY INC | 2,540 | $331K | 0.1% | $168.48 | 0.0% | Equity | 98138H101 |
| PRU | PRUDENTIAL FINL INC | 6,290 | $328K | 0.1% | $58.98 | 0.0% | Equity | 744320102 |
| — | SPLUNK INC | 2,590 | $327K | 0.1% | $126.25 | — | Equity | 848637104 |
| PPL | PPL CORP | 12,920 | $319K | 0.1% | $24.63 | +2.3% | Equity | 69351T106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 14,020 | $317K | 0.1% | $22.61 | — | Equity | G5876H105 |
| — | COOPER COS INC | 1,150 | $317K | 0.1% | $275.65 | — | Equity | 216648402 |
| HCA | HCA HEALTHCARE INC | 3,470 | $312K | 0.1% | $122.45 | +0.8% | Equity | 40412C101 |
| CE | CELANESE CORP DEL | 4,220 | $310K | 0.1% | $88.59 | 0.0% | Equity | 150870103 |
| ETR | ENTERGY CORP NEW | 3,260 | $306K | 0.1% | $47.17 | +1.3% | Equity | 29364G103 |
| — | JACOBS ENGR GROUP INC | 3,860 | $306K | 0.1% | $79.27 | — | Equity | 469814107 |
| — | CENTURYLINK INC | 31,740 | $300K | 0.1% | $9.45 | — | Equity | 156700106 |
| IPGP | IPG PHOTONICS CORP | 2,720 | $300K | 0.1% | $130.79 | 0.0% | Equity | 44980X109 |
| LEA | LEAR CORP | 3,650 | $297K | 0.1% | $102.39 | 0.0% | Equity | 521865204 |
| — | CANADIAN IMP BK COMM | 5,090 | $293K | 0.1% | $57.56 | — | Equity | 136069951 |
| MAS | MASCO CORP | 8,270 | $286K | 0.1% | $39.55 | 0.0% | Equity | 574599106 |
| TSN | TYSON FOODS INC | 4,910 | $284K | 0.1% | $62.67 | 0.0% | Equity | 902494103 |
| CGNX | COGNEX CORP | 6,730 | $284K | 0.1% | $45.06 | +4.6% | Equity | 192422103 |
| — | BUNGE LIMITED | 6,830 | $280K | 0.1% | $41.00 | — | Equity | G16962105 |
| FCX | FREEPORT-MCMORAN INC | 41,170 | $278K | 0.0% | $10.14 | -3.5% | Equity | 35671D857 |
| ROKU | ROKU INC | 3,180 | $278K | 0.0% | $115.11 | 0.0% | Equity | 77543R102 |
| PTC | PTC INC | 4,520 | $277K | 0.0% | $74.05 | 0.0% | Equity | 69370C100 |
| KKR | KKR & CO INC | 11,820 | $277K | 0.0% | $26.76 | +1.2% | Equity | 48251W104 |
| JCI | JOHNSON CTLS INTL PLC | 10,200 | $275K | 0.0% | $37.10 | -11.1% | Equity | G51502105 |
| CF | CF INDS HLDGS INC | 10,100 | $275K | 0.0% | $32.16 | 0.0% | Equity | 125269100 |
| AIG | AMERICAN INTL GROUP INC | 11,290 | $274K | 0.0% | $42.16 | -12.8% | Equity | 026874784 |
| NXPI | NXP SEMICONDUCTORS N V | 3,243 | $269K | 0.0% | $72.02 | +47.3% | Equity | N6596X109 |
| — | AGNICO EAGLE MINES LTD | 6,800 | $268K | 0.0% | $52.84 | — | Equity | 008474958 |
| ALV | AUTOLIV INC | 5,740 | $264K | 0.0% | $60.21 | 0.0% | Equity | 052800109 |
| ADBE | ADOBE INC | 810 | $258K | 0.0% | $250.10 | +36.8% | Equity | 00724F101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,190 | $258K | 0.0% | $49.62 | 0.0% | Equity | N53745100 |
| — | GRUBHUB INC | 6,280 | $256K | 0.0% | $40.76 | — | Equity | 400110102 |
| RL | RALPH LAUREN CORP | 3,630 | $243K | 0.0% | $94.03 | 0.0% | Equity | 751212101 |
| — | BLACKBERRY LTD | 59,750 | $242K | 0.0% | $4.05 | — | Equity | 09228F953 |
| BWA | BORGWARNER INC | 9,780 | $238K | 0.0% | $26.41 | 0.0% | Equity | 099724106 |
| — | CDK GLOBAL INC COM | 7,230 | $238K | 0.0% | $32.92 | — | Equity | 12508E101 |
| VOYA | VOYA FINANCIAL INC | 5,870 | $238K | 0.0% | $49.35 | 0.0% | Equity | 929089100 |
| — | MAGNA INTL INC | 7,440 | $235K | 0.0% | $31.59 | — | Equity | 559222951 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,330 | $231K | 0.0% | $123.19 | 0.0% | Equity | 913903100 |
| CNP | CENTERPOINT ENERGY INC | 14,970 | $231K | 0.0% | $19.59 | 0.0% | Equity | 15189T107 |
| PINS | PINTEREST INC | 14,860 | $229K | 0.0% | $19.47 | 0.0% | Equity | 72352L106 |
| — | KINROSS GOLD CORP | 57,470 | $228K | 0.0% | $3.97 | — | Equity | 496902954 |
| PNR | PENTAIR PLC | 7,590 | $226K | 0.0% | $37.08 | 0.0% | Equity | G7S00T104 |
| — | NIELSEN HLDGS PLC | 17,420 | $218K | 0.0% | $20.28 | — | Equity | G6518L108 |
| EIDO | ISHARES TR | 14,500 | $214K | 0.0% | $25.78 | — | Equity | 46429B309 |
| — | HOLLYFRONTIER CORP | 8,580 | $210K | 0.0% | $24.48 | — | Equity | 436106108 |
| ALLY | ALLY FINL INC | 13,430 | $194K | 0.0% | $21.61 | 0.0% | Equity | 02005N100 |
| TRIP | TRIPADVISOR INC | 10,510 | $183K | 0.0% | $36.22 | -30.1% | Equity | 896945201 |
| SYF | SYNCHRONY FINL | 10,440 | $168K | 0.0% | $25.18 | 0.0% | Equity | 87165B103 |
| — | BANK NOVA SCOTIA B C | 4,110 | $166K | 0.0% | $56.61 | — | Equity | 064149957 |
| UNM | UNUM GROUP | 10,740 | $161K | 0.0% | $24.05 | 0.0% | Equity | 91529Y106 |
| CCL | CARNIVAL CORP | 12,060 | $159K | 0.0% | $44.74 | -21.1% | Equity | 143658300 |
| GAP | GAP INC | 22,510 | $158K | 0.0% | $12.22 | 0.0% | Equity | 364760108 |
| PNW | PINNACLE WEST CAP CORP | 2,010 | $152K | 0.0% | $70.35 | 0.0% | Equity | 723484101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,680 | $151K | 0.0% | $89.00 | 0.0% | Equity | V7780T103 |
| LNC | LINCOLN NATL CORP IND | 5,650 | $149K | 0.0% | $35.47 | 0.0% | Equity | 534187109 |
| HAL | HALLIBURTON CO | 21,690 | $149K | 0.0% | $15.62 | 0.0% | Equity | 406216101 |
| PVH | PVH CORPORATION | 3,920 | $148K | 0.0% | $75.74 | 0.0% | Equity | 693656100 |
| KSS | KOHLS CORP | 9,910 | $145K | 0.0% | $37.48 | 0.0% | Equity | 500255104 |
| ABBV | ABBVIE INC | 1,690 | $129K | 0.0% | $59.80 | +12.4% | Equity | 00287Y109 |
| CPRI | CAPRI HOLDINGS LIMITED | 11,630 | $125K | 0.0% | $26.25 | 0.0% | Equity | G1890L107 |
| AER | AERCAP HOLDINGS NV | 5,000 | $114K | 0.0% | $51.56 | -5.8% | Equity | N00985106 |
| PYPL | PAYPAL HLDGS INC | 1,160 | $111K | 0.0% | $103.57 | +6.4% | Equity | 70450Y103 |
| THD | ISHARES INC | 1,770 | $102K | 0.0% | $93.26 | — | Equity | 464286624 |
| EWM | ISHARES INC | 3,810 | $88,000 | 0.0% | $29.78 | — | Equity | 46434G814 |
| EWS | ISHARES INC | 4,770 | $83,000 | 0.0% | $24.23 | — | Equity | 46434G780 |
| EPHE | ISHARES TR | 3,140 | $72,000 | 0.0% | $34.90 | — | Equity | 46429B408 |