Location: St. Helier, Jersey
CIK: 0001786379 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Oct 11, 2019
Total Value: $839M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 1,096,851 | $71.75M | 8.6% | $65.41 * | $57.93 | +5.8% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 632,400 | $66.33M | 7.9% | $104.89 * | $81.30 | +13.0% | COM DISNEY | 254687106 |
| — | L BRANDS INC | 532,113 | $50.17M | 6.0% | $94.29 | $86.55 | — | COM | 501797104 |
| CL | COLGATE PALMOLIVE CO | 711,056 | $49.3M | 5.9% | $69.34 * | $52.19 | +2.9% | COM | 194162103 |
| WFC | WELLS FARGO CO NEW | 804,842 | $43.78M | 5.2% | $54.40 * | $38.77 | +2.8% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 575,536 | $43.35M | 5.2% | $75.33 * | $49.22 | -4.4% | COM | 718172109 |
| MMM | 3M CO | 227,516 | $37.53M | 4.5% | $164.95 * | $89.68 | +8.0% | COM | 88579Y101 |
| BDX | BECTON DICKINSON & CO | 217,108 | $31.18M | 3.7% | $143.59 * | $107.84 | +9.9% | COM | 075887109 |
| EL | LAUDER ESTEE COS INC | 368,014 | $30.6M | 3.6% | $83.16 * | $64.09 | +6.9% | CL A | 518439104 |
| BIDU | BAIDU INC | 112,420 | $23.43M | 2.8% | $208.40 | $227.97 | — | SPON | 056752108 |
| — | GOOGLE INC | 39,647 | $21.99M | 2.6% | $554.70 | $530.67 | — | CL A | 38259P508 |
| META | FACEBOOK INC | 265,529 | $21.83M | 2.6% | $82.21 * | $75.91 | +2.5% | CL A | 30303M102 |
| — | DIREXION SHS ETF TR | 384,069 | $21.06M | 2.5% | $54.83 | $54.83 | — | DLY ENRGY BULL3X | 25459W888 |
| PEP | PEPSICO INC | 216,816 | $20.73M | 2.5% | $95.62 * | $68.61 | +1.6% | COM | 713448108 |
| MCD | MCDONALDS CORP | 204,612 | $19.94M | 2.4% | $97.44 * | $70.55 | +2.3% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 358,891 | $19.88M | 2.4% | $55.39 * | $31.97 | +13.0% | COM | 855244109 |
| KO | COCA COLA CO | 440,759 | $17.87M | 2.1% | $40.55 * | $30.05 | -1.5% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 164,784 | $16.58M | 2.0% | $100.60 * | $77.30 | -2.8% | COM | 478160104 |
| EBAY | EBAY INC | 416,864 | $16.53M | 2.0% | $39.66 * | $20.20 | +5.1% | COM | 278642103 |
| — | GOOGLE INC | 26,476 | $14.51M | 1.7% | $548.01 | $526.39 | — | CL C | 38259P706 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 121,579 | $14.27M | 1.7% | $117.40 * | $77.31 | +12.5% | COM | 459506101 |
| COTY | COTY INC | 567,596 | $13.78M | 1.6% | $24.27 * | $16.23 | +14.0% | COM CL A | 222070203 |
| GOOGL | ALPHABET INC | 24,066 | $13.35M | 1.6% | $554.68 * | $27.11 | -0.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 24,141 | $13.19M | 1.6% | $546.50 * | $26.63 | -0.1% | CAP STK CL C | 02079K107 |
| FMX | FOMENTO ECONOMICO MEXICANO | 135,126 | $12.63M | 1.5% | $93.50 | $88.03 | — | SPON ADR UNITS | 344419106 |
| SYK | STRYKER CORP | 108,424 | $10M | 1.2% | $92.25 * | $79.01 | +3.8% | COM | 863667101 |
| M | MACYS INC | 143,650 | $9.324M | 1.1% | $64.91 | $60.49 | +6.4% | COM | 55616P104 |
| MKC | MCCORMICK & CO INC | 112,974 | $8.711M | 1.0% | $77.11 * | $28.93 | +4.3% | COM NON VTG | 579780206 |
| CLX | CLOROX CO DEL | 67,789 | $7.483M | 0.9% | $110.39 * | $73.11 | +9.4% | COM | 189054109 |
| AMZN | AMAZON COM INC | 19,599 | $7.293M | 0.9% | $372.11 * | $15.60 | +12.7% | COM | 023135106 |
| AAPL | APPLE INC | 51,446 | $6.402M | 0.8% | $124.44 * | $24.54 | +9.4% | COM | 037833100 |
| FDX | FEDEX CORP | 29,846 | $4.938M | 0.6% | $165.45 * | $147.58 | +0.2% | COM | 31428X106 |
| — | GENERAL ELECTRIC CO | 197,978 | $4.89M | 0.6% | $24.70 | $25.20 | — | COM | 369604103 |
| GILD | GILEAD SCIENCES INC | 43,254 | $4.245M | 0.5% | $98.14 * | $71.85 | -1.8% | COM | 375558103 |
| — | KRAFT FOODS GROUP INC | 47,824 | $4.166M | 0.5% | $87.11 | $62.66 | — | COM | 50076Q106 |
| VZ | VERIZON COMMUNICATIONS INC | 72,034 | $3.503M | 0.4% | $48.63 * | $27.66 | -0.2% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,791 | $3.337M | 0.4% | $160.50 * | $100.47 | -4.0% | COM | 459200101 |
| MDLZ | MONDELEZ INTL INC | 85,145 | $3.073M | 0.4% | $36.09 * | $28.41 | -0.3% | CL A | 609207105 |
| DE | DEERE & CO | 32,396 | $2.841M | 0.3% | $87.70 * | $70.62 | +3.4% | COM | 244199105 |
| SJM | SMUCKER J M CO | 22,232 | $2.573M | 0.3% | $115.73 * | $72.97 | +8.8% | COM NEW | 832696405 |
| — | OWENS ILL INC | 100,260 | $2.338M | 0.3% | $23.32 | $26.99 | — | COM NEW | 690768403 |
| MO | ALTRIA GROUP INC | 44,594 | $2.231M | 0.3% | $50.03 * | $23.76 | +10.2% | COM | 02209S103 |
| — | DIREXION SHS ETF TR | 100,000 | $2.159M | 0.3% | $21.59 | $21.59 | — | DLY RUSSIA BUL14 | 25459Y140 |
| — | PROSHARES TR | 56,250 | $2.018M | 0.2% | $35.88 | $35.88 | — | ULSH 20YRTRE NEW | 74348A491 |
| ABEV | AMBEV SA | 331,565 | $1.91M | 0.2% | $5.76 | $6.22 | — | SPONSORED ADR | 02319V103 |
| SPY | SPDR S&P 500 ETF TR | 8,908 | $1.839M | 0.2% | $206.44 | $205.49 | — | TR UNIT | 78462F103 |
| — | MARKET VECTORS ETF TR | 101,000 | $1.705M | 0.2% | $16.88 | $16.88 | — | VIETNAM ETF | 57060U761 |
| — | TWITTER INC | 33,300 | $1.668M | 0.2% | $50.09 | $35.86 | — | COM | 90184L102 |
| PG | PROCTER AND GAMBLE CO | 19,636 | $1.609M | 0.2% | $81.94 * | $64.51 | -1.4% | COM | 742718109 |
| URTH | ISHARES INC | 17,992 | $1.322M | 0.2% | $73.48 | $72.29 | — | MSCI WORLD ETF | 464286392 |
| WHR | WHIRLPOOL CORP | 6,110 | $1.235M | 0.1% | $202.13 | $171.73 | +18.3% | COM | 963320106 |
| CVS | CVS HEALTH CORP | 11,664 | $1.204M | 0.1% | $103.22 * | $64.44 | +15.3% | UNIT 99/99/9999 | 126650100 |
| BF/B | BROWN FORMAN CORP | 24,945 | $1.148M | 0.1% | $46.02 * | $29.80 | -0.0% | CL B | 115637209 |
| COST | COSTCO WHSL CORP NEW | 7,406 | $1.122M | 0.1% | $151.50 * | $110.14 | +9.8% | COM | 22160K105 |
| — | DIREXION SHS ETF TR | 37,590 | $1.003M | 0.1% | $26.68 | $26.68 | — | 20YR TRES BEAR | 25459Y678 |
| — | OAKTREE CAP GROUP LLC | 18,000 | $930K | 0.1% | $51.67 | $51.83 | — | UNIT CL A | 674001201 |
| JD | JD COM INC | 31,409 | $923K | 0.1% | $29.39 | $23.15 | — | SPON ADR CL A | 47215P106 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,725 | $858K | 0.1% | $98.34 * | $49.85 | +37.9% | COM | 83088M102 |
| — | PINNACLE FOODS INC DEL | 20,193 | $824K | 0.1% | $40.81 | $35.31 | — | COM | 72348P104 |
| COR | AMERISOURCEBERGEN CORP | 7,008 | $797K | 0.1% | $113.73 * | $68.37 | +8.1% | COM | 03073E105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,371 | $775K | 0.1% | $144.29 | $144.37 | +1.9% | CL B NEW | 084670702 |
| — | LINKEDIN CORP | 2,958 | $739K | 0.1% | $249.83 | $229.55 | — | COM CL A | 53578A108 |
| — | DUNKIN BRANDS GROUP INC | 14,600 | $694K | 0.1% | $47.53 | $47.53 | — | COM | 265504100 |
| SYY | SYSCO CORP | 18,072 | $682K | 0.1% | $37.74 * | $28.86 | +2.4% | COM | 871829107 |
| — | COMPANHIA BRASILEIRA DE DIST | 22,602 | $674K | 0.1% | $29.82 | $36.83 | — | SPN ADR PFD CL A | 20440T201 |
| KR | KROGER CO | 17,500 | $671K | 0.1% | $38.34 * | $23.37 | +23.7% | COM | 501044101 |
| TSLA | TESLA INC | 3,522 | $665K | 0.1% | $188.81 * | $15.63 | -13.6% | COM | 88160R101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,709 | $660K | 0.1% | $85.61 * | $63.52 | +6.9% | COM | 053015103 |
| EFA | ISHARES TR | 9,557 | $613K | 0.1% | $64.14 | $60.79 | — | MSCI EAFE ETF | 464287465 |
| ELV | ANTHEM INC | 3,480 | $537K | 0.1% | $154.31 * | $105.54 | +15.6% | COM | 036752103 |
| SPG | SIMON PPTY GROUP INC | 2,710 | $530K | 0.1% | $195.57 * | $102.84 | +10.0% | NEW COM | 828806109 |
| BABA | ALIBABA GROUP HLDG LTD | 6,373 | $530K | 0.1% | $83.16 | $103.88 | — | SPONSORED ADS | 01609W102 |
| IYR | ISHARES TR | 6,300 | $499K | 0.1% | $79.21 | $79.21 | — | U.S. REAL ES ETF | 464287739 |
| CAT | CATERPILLAR INC DEL | 6,044 | $484K | 0.1% | $80.08 * | $72.45 | -12.9% | COM | 149123101 |
| CWB | SPDR SERIES TRUST | 9,900 | $473K | 0.1% | $47.78 | $46.87 | — | BRC CNV SECS ETF | 78464A359 |
| EOG | EOG RES INC | 5,064 | $464K | 0.1% | $91.63 * | $68.05 | -2.7% | COM | 26875P101 |
| — | ISHARES TR | 13,000 | $454K | 0.1% | $34.92 | $34.92 | — | INTL DEVPPTY ETF | 464288422 |
| — | CENTER COAST MLP & INFRSTR F | 25,700 | $448K | 0.1% | $17.43 | $17.64 | — | COM SHS | 151461100 |
| SLB | SCHLUMBERGER LTD | 5,333 | $445K | 0.1% | $83.44 * | $67.34 | -8.9% | COM | 806857108 |
| — | UNITED STATES OIL FUND LP | 23,500 | $396K | 0.0% | $16.85 | $20.34 | — | UNITS | 91232N108 |
| APD | AIR PRODS & CHEMS INC | 2,503 | $373K | 0.0% | $149.02 * | $100.57 | +5.2% | COM | 009158106 |
| LQD | ISHARES TR | 2,900 | $353K | 0.0% | $121.72 | $119.31 | — | IBOXX INV CP ETF | 464287242 |
| — | UNITED TECHNOLOGIES CORP | 2,989 | $350K | 0.0% | $117.10 | $117.10 | — | COM | 913017109 |
| CVX | CHEVRON CORP NEW | 3,247 | $341K | 0.0% | $105.02 * | $70.52 | -5.1% | COM | 166764100 |
| DEO | DIAGEO P L C | 2,946 | $326K | 0.0% | $110.66 | $114.05 | — | SPON ADR NEW | 25243Q205 |
| — | RAYTHEON | 2,933 | $320K | 0.0% | $109.10 | $108.08 | — | COM NEW | 755111507 |
| — | E M C CORP MASS | 12,021 | $307K | 0.0% | $25.54 | $29.79 | — | COM | 268648102 |
| KMI | KINDER MORGAN INC DEL | 7,229 | $304K | 0.0% | $42.05 * | $22.45 | +6.3% | COM | 49456B101 |
| TER | TERADYNE INC | 15,900 | $300K | 0.0% | $18.87 * | $17.49 | +1.9% | COM | 880770102 |
| — | XUEDA ED GROUP | 103,854 | $280K | 0.0% | $2.70 | $2.39 | — | SPONSORED ADR | 98418W109 |
| EEM | ISHARES TR | 6,923 | $278K | 0.0% | $40.16 | $39.29 | — | MSCI EMG MKT ETF | 464287234 |
| — | BLACKSTONE GROUP L P | 6,200 | $241K | 0.0% | $38.87 | $33.87 | — | COM UNIT LTD | 09253U108 |
| XLF | SELECT SECTOR SPDR TR | 10,000 | $241K | 0.0% | $24.10 | $24.73 | — | SBI INT-FINL | 81369Y605 |
| GIS | GENERAL LSN INC | 4,000 | $226K | 0.0% | $56.50 * | $35.24 | +4.0% | COM | 370334104 |
| — | AMERICAN RLTY CAP PPTYS INC | 22,701 | $224K | 0.0% | $9.87 | $9.03 | — | COM | 02917T104 |
| RVTY | PERKINELMER INC | 4,300 | $220K | 0.0% | $51.16 * | $41.52 | +7.7% | COM | 714046109 |
| — | INTERPUBLIC GROUP COS INC | 9,800 | $217K | 0.0% | $22.14 * | $12.87 | +10.9% | COM | 460690100 |
| VC | VISTEON CORP | 2,200 | $212K | 0.0% | $96.36 * | $55.61 | +3.5% | COM NEW | 92839U206 |
| TD | TORONTO DOMINION BK ONT | 3,900 | $211K | 0.0% | $54.10 * | $48.24 | -10.9% | COM NEW | 891160509 |
| BTI | BRITISH AMERN TOB PLC | 2,009 | $208K | 0.0% | $103.53 | $107.87 | — | SPONSORED ADR | 110448107 |
| TU | TELUS CORP | 4,800 | $202K | 0.0% | $42.08 * | $18.01 | -4.0% | COM | 87971M103 |
| BA | BOEING CO | 1,288 | $193K | 0.0% | $149.84 * | $110.65 | +15.5% | COM | 097023105 |
| ORCL | ORACLE CORP | 4,400 | $190K | 0.0% | $43.18 * | $34.50 | +6.8% | COM | 68389X105 |
| TBPH | THERAVANCE BIOPHARMA INC | 10,900 | $189K | 0.0% | $17.34 * | $17.42 | +5.2% | COM | G8807B106 |
| CMCSA | COMCAST | 6,600 | $186K | 0.0% | $28.18 * | $21.26 | +5.4% | CL A | 20030N101 |
| — | BUNGE LIMITED | 2,224 | $183K | 0.0% | $82.28 | $90.83 | — | COM | G16962105 |
| GPC | GENUINE PARTS CO | 1,862 | $174K | 0.0% | $93.45 * | $71.18 | -1.1% | COM | 372460105 |
| HCA | HCA HEALTHCARE INC | 2,300 | $173K | 0.0% | $75.22 * | $66.76 | 0.0% | COM | 40412C101 |
| — | CARLYLE GROUP L P | 6,100 | $165K | 0.0% | $27.05 | $27.54 | — | COM UTS LTD PTN | 14309L102 |
| — | TIME WARNER INC | 1,948 | $164K | 0.0% | $84.19 | $85.22 | — | COM NEW | 887317303 |
| — | UNILEVER N V | 3,887 | $162K | 0.0% | $41.68 | $39.10 | — | N Y SHS NEW | 904784709 |
| FLR | FLUOR CORP NEW | 2,820 | $161K | 0.0% | $57.09 * | $56.60 | -9.8% | COM | 343412102 |
| F | FORD MTR CO DEL | 9,902 | $160K | 0.0% | $16.16 * | $8.16 | +8.2% | COM PAR $0.01 | 345370860 |
| CE | CELANESE CORP DEL | 2,850 | $159K | 0.0% | $55.79 * | $47.26 | -2.8% | COM SER A | 150870103 |
| — | REYNOLDS AMERICAN INC | 3,248 | $142K | 0.0% | $43.72 | $43.72 | — | COM | 761713106 |
| LMT | LOCKHEED MARTIN CORP | 667 | $135K | 0.0% | $202.40 * | $137.24 | +7.2% | COM | 539830109 |
| IVV | ISHARES TR | 644 | $134K | 0.0% | $208.07 | $206.52 | — | CORE S&P500 ETF | 464287200 |
| — | APPROACH RESOURCES INC | 20,000 | $132K | 0.0% | $6.60 | $6.40 | — | COM | 03834A103 |
| INTC | INTEL CORP | 4,000 | $125K | 0.0% | $31.25 * | $26.63 | -2.3% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 1,150 | $114K | 0.0% | $99.13 * | $68.28 | +6.9% | COM | 438516106 |
| VGT | VANGUARD | 1,000 | $107K | 0.0% | $107.00 | $104.00 | — | INF TECH ETF | 92204A702 |
| BAC | BANK AMER CORP | 6,449 | $99,000 | 0.0% | $15.35 * | $13.55 | -5.9% | COM | 060505104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,300 | $96,000 | 0.0% | $41.74 * | $31.27 | +4.0% | COM | 416515104 |
| XOM | EXXON MOBIL CORP | 1,026 | $87,000 | 0.0% | $84.80 * | $58.00 | -4.2% | COM | 30231G102 |
| WMT | WALMART INC | 968 | $80,000 | 0.0% | $82.64 * | $21.83 | +5.5% | COM | 931142103 |
| LVS | LAS VEGAS SANDS CORP | 1,310 | $72,000 | 0.0% | $54.96 * | $43.64 | -6.7% | COM | 517834107 |
| EXR | EXTRA SPACE STORAGE INC | 1,034 | $70,000 | 0.0% | $67.70 * | $38.01 | +15.4% | COM | 30225T102 |
| MSFT | MICROSOFT CORP | 1,631 | $66,000 | 0.0% | $40.47 * | $39.88 | -6.6% | COM | 594918104 |
| ASHR | DBX ETF TR | 1,500 | $62,000 | 0.0% | $41.33 | $37.33 | — | DBXTR HAR CS 300 | 233051879 |
| AKO/B | EMBOTELLADORA ANDINA S A | 3,565 | $54,000 | 0.0% | $15.15 | $17.11 | — | SPON ADR B | 29081P303 |
| — | ULTRA PETROLEUM CORP | 3,300 | $52,000 | 0.0% | $15.76 | $13.17 | — | COM | 903914109 |
| CMI | CUMMINS INC | 371 | $51,000 | 0.0% | $137.47 * | $104.83 | 0.0% | COM | 231021106 |
| — | HCP INC | 1,298 | $51,000 | 0.0% | $39.29 | $40.65 | — | COM | 40414L109 |
| NRG | NRG ENERGY INC | 1,972 | $50,000 | 0.0% | $25.35 * | $23.11 | -14.2% | COM NEW | 629377508 |
| VTR | VENTAS INC | 770 | $49,000 | 0.0% | $63.64 * | $48.29 | +10.6% | COM | 92276F100 |
| LULU | LULULEMON ATHLETICA INC | 712 | $46,000 | 0.0% | $64.61 | $45.62 | +40.5% | COM | 550021109 |
| DEM | WISDOMTREE TR | 1,000 | $43,000 | 0.0% | $43.00 | $42.00 | — | EMERG MKTS ETF | 97717W315 |
| KW | KENNEDY-WILSON HLDGS INC | 1,500 | $39,000 | 0.0% | $26.00 | $25.73 | +3.0% | COM | 489398107 |
| — | PEREGRINE PHARMACEUTICALS IN | 24,000 | $32,000 | 0.0% | $1.33 | $1.38 | — | COM NEW | 713661304 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 1,000 | $32,000 | 0.0% | $32.00 | $32.21 | -0.3% | CLASS A | G4095J109 |
| YUM | YUM BRANDS INC | 516 | $29,000 | 0.0% | $56.20 * | $42.23 | +5.4% | COM | 988498101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 229 | $28,000 | 0.0% | $122.27 | $122.27 | — | SPONSORED ADR | 03524A108 |
| RYN | RAYONIER INC | 1,000 | $27,000 | 0.0% | $27.00 | $28.00 | — | COM | 754907103 |
| UPS | UNITED PARCEL SERVICE INC | 258 | $25,000 | 0.0% | $96.90 * | $70.93 | -2.2% | CL B | 911312106 |
| — | LEUCADIA NATL CORP | 1,000 | $22,000 | 0.0% | $22.00 | $22.00 | — | COM | 527288104 |
| MA | MASTERCARD INC | 231 | $20,000 | 0.0% | $86.58 * | $76.31 | +6.5% | CL A | 57636Q104 |
| — | CDK GLOBAL INC | 416 | $19,000 | 0.0% | $45.67 | $45.67 | — | COM | 12508E101 |
| MELI | MERCADOLIBRE INC | 140 | $17,000 | 0.0% | $121.43 * | $124.87 | +0.2% | COM | 58733R102 |
| — | MCDERMOTT INTL INC | 2,500 | $10,000 | 0.0% | $4.00 | $2.80 | — | COM | 580037109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 633 | $9,000 | 0.0% | $14.22 * | $26.45 | -31.1% | COM | 75508B104 |
| — | AMERICAN INTL GROUP INC | 373 | $8,000 | 0.0% | $21.45 | $24.13 | — | *W EXP 01/19/202 | 026874156 |
| — | WP GLIMCHER IN | 314 | $6,000 | 0.0% | $19.11 | $19.11 | — | COM | 92939N102 |
| VIPS | VIPSHOP HLDGS LTD | 90 | $3,000 | 0.0% | $33.33 | $22.22 | — | SPONSORED ADR | 92763W103 |