Location: St. Helier, Jersey
CIK: 0001786379 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 26, 2020
Total Value: $1.477B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PYPL | PAYPAL HLDGS INC | 718,507 | $125M | 8.5% | $174.23 * | $61.84 | +123.0% | COM | 70450Y103 |
| MSFT | MICROSOFT CORP | 607,280 | $123M | 8.3% | $203.01 * | $95.90 | +80.4% | COM | 594918104 |
| V | VISA INC | 593,913 | $115M | 7.8% | $193.00 * | $85.32 | +105.7% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 36,244 | $99.75M | 6.8% | $2752.15 * | $67.72 | +78.3% | COM | 023135106 |
| ZTS | ZOETIS INC | 709,306 | $97.2M | 6.6% | $137.04 * | $69.29 | +79.6% | CL A | 98978V103 |
| GOOG | ALPHABET INC | 57,997 | $81.88M | 5.5% | $1411.87 * | $45.24 | +48.0% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC | 833,048 | $81.53M | 5.5% | $97.87 * | $57.77 | +47.9% | CL B | 654106103 |
| ADBE | ADOBE INC | 186,927 | $81.21M | 5.5% | $434.47 * | $271.34 | +36.6% | COM | 00724F101 |
| SPGI | S&P GLOBAL INC | 235,673 | $77.48M | 5.2% | $328.76 * | $217.84 | +31.8% | COM | 78409V104 |
| EL | LAUDER ESTEE COS INC | 371,806 | $70.06M | 4.7% | $188.42 * | $92.34 | +79.3% | CL A | 518439104 |
| ISRG | INTUITIVE SURGICAL INC | 105,329 | $59.88M | 4.1% | $568.49 * | $173.75 | +3.2% | COM NEW | 46120E602 |
| BDX | BECTON DICKINSON & CO | 238,718 | $56.99M | 3.9% | $238.75 * | $151.64 | +45.3% | COM | 075887109 |
| MCD | MCDONALDS CORP | 300,519 | $55.39M | 3.8% | $184.33 * | $107.57 | +49.7% | COM | 580135101 |
| SYK | STRYKER CORPORATION | 266,091 | $47.89M | 3.2% | $179.96 * | $169.94 | +2.2% | COM | 863667101 |
| EW | EDWARDS LIFESCIENCES CORP | 630,254 | $43.49M | 2.9% | $69.01 * | $71.19 | -0.2% | COM | 28176E108 |
| CL | COLGATE PALMOLIVE CO | 590,721 | $43.24M | 2.9% | $73.20 * | $57.64 | +8.2% | COM | 194162103 |
| PEP | PEPSICO INC | 321,460 | $42.48M | 2.9% | $132.16 * | $82.42 | +34.4% | COM | 713448108 |
| DIS | DISNEY WALT CO | 379,142 | $42.28M | 2.9% | $111.51 * | $93.71 | +15.1% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 7,635 | $10.79M | 0.7% | $1413.75 * | $45.14 | +48.3% | CAP STK CL A | 02079K305 |
| VCIT | VANGUARD SCOTTSDALE FDS | 92,708 | $8.799M | 0.6% | $94.91 | $87.55 | — | INT-TERM CORP | 92206C870 |
| VOO | VANGUARD INDEX FDS | 28,977 | $8.204M | 0.6% | $283.12 | $239.34 | — | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TR | 42,047 | $7.008M | 0.5% | $166.67 | $160.64 | — | GOLD SHS | 78463V107 |
| VT | VANGUARD INTL EQUITY INDEX F | 68,292 | $5.108M | 0.3% | $74.80 | $62.80 | — | TT WRLD ST ETF | 922042742 |
| VTI | VANGUARD INDEX FDS | 29,368 | $4.531M | 0.3% | $154.28 | $151.15 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 10,952 | $3.981M | 0.3% | $363.50 * | $39.70 | +89.2% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 80,831 | $3.855M | 0.3% | $47.69 | $49.49 | — | ALLWRLD EX US | 922042775 |
| UNH | UNITEDHEALTH GROUP INC | 12,010 | $3.505M | 0.2% | $291.84 * | $156.31 | +67.0% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 11,713 | $3.433M | 0.2% | $293.09 * | $100.61 | +171.7% | CL A | 57636Q104 |
| ALV | AUTOLIV INC | 50,000 | $3.225M | 0.2% | $64.50 * | $71.21 | -25.6% | COM | 052800109 |
| GILD | GILEAD SCIENCES INC | 40,063 | $3.082M | 0.2% | $76.93 * | $61.28 | +0.3% | COM | 375558103 |
| META | FACEBOOK INC | 13,491 | $3.01M | 0.2% | $223.11 * | $113.04 | +83.4% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 9,702 | $2.991M | 0.2% | $308.29 | $295.02 | — | TR UNIT | 78462F103 |
| LQD | ISHARES TR | 19,775 | $2.652M | 0.2% | $134.11 | $125.78 | — | IBOXX INV CP ETF | 464287242 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,089 | $2.324M | 0.2% | $177.55 * | $167.47 | +9.0% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 5,680 | $2.072M | 0.1% | $364.79 * | $259.59 | +24.7% | COM | 539830109 |
| INDA | ISHARES TR | 65,500 | $1.9M | 0.1% | $29.01 | $24.09 | — | MSCI INDIA ETF | 46429B598 |
| BABA | ALIBABA GROUP HLDG LTD | 8,767 | $1.885M | 0.1% | $215.01 | $103.50 | — | SPONSORED ADS | 01609W102 |
| ASHR | DBX ETF TR | 59,140 | $1.757M | 0.1% | $29.71 | $25.89 | — | XTRACK HRVST CSI | 233051879 |
| VXUS | VANGUARD STAR FDS | 34,732 | $1.71M | 0.1% | $49.23 | $49.23 | — | VG TL INTL STK F | 921909768 |
| LOW | LOWES COS INC | 12,717 | $1.697M | 0.1% | $133.44 * | $63.69 | +62.2% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 17,697 | $1.649M | 0.1% | $93.18 * | $60.96 | +34.1% | COM | 46625H100 |
| — | 2U INC | 41,400 | $1.571M | 0.1% | $37.95 | $16.28 | — | COM | 90214J101 |
| KMX | CARMAX INC | 17,081 | $1.52M | 0.1% | $88.99 * | $53.28 | +47.1% | COM | 143130102 |
| SPIP | SPDR SER TR | 47,170 | $1.423M | 0.1% | $30.17 | $32.45 | — | PORTFLI TIPS ETF | 78464A656 |
| PM | PHILIP MORRIS INTL INC | 18,429 | $1.291M | 0.1% | $70.05 * | $57.39 | -4.5% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 8,975 | $1.261M | 0.1% | $140.50 * | $107.64 | +15.4% | COM | 478160104 |
| NFLX | NETFLIX INC | 2,744 | $1.247M | 0.1% | $454.45 * | $33.01 | +28.9% | COM | 64110L106 |
| BAC | BK OF AMERICA CORP | 48,290 | $1.131M | 0.1% | $23.42 * | $16.86 | +22.0% | COM | 060505104 |
| — | ISHARES GOLD TRUST | 66,280 | $1.126M | 0.1% | $16.99 | $14.10 | — | ISHARES | 464285105 |
| QCOM | QUALCOMM INC | 12,250 | $1.117M | 0.1% | $91.18 * | $43.21 | +64.2% | COM | 747525103 |
| BKNG | BOOKING HOLDINGS INC | 684 | $1.089M | 0.1% | $1592.11 * | $1909.64 | -21.6% | COM | 09857L108 |
| AMP | AMERIPRISE FINL INC | 7,287 | $1.08M | 0.1% | $148.21 * | $85.56 | +36.5% | COM | 03076C106 |
| URI | UNITED RENTALS INC | 7,162 | $1.058M | 0.1% | $147.72 * | $79.41 | +54.7% | COM | 911363109 |
| NEM | NEWMONT CORP | 16,011 | $988K | 0.1% | $61.71 * | $27.70 | +80.1% | COM | 651639106 |
| BNDW | VANGUARD SCOTTSDALE FDS | 12,020 | $980K | 0.1% | $81.53 | $80.45 | — | TOTAL WLD BD ETF | 92206C565 |
| SU | SUNCOR ENERGY INC NEW | 54,351 | $917K | 0.1% | $16.87 * | $24.33 | -43.6% | COM | 867224107 |
| — | RAYTHEON TECHNOLOGIES CORP | 14,600 | $903K | 0.1% | $61.85 | $147.30 | — | COM NEW | 755111507 |
| DOV | DOVER CORP | 9,510 | $900K | 0.1% | $94.64 * | $44.95 | +90.4% | COM | 260003108 |
| TIP | ISHARES TR | 6,409 | $788K | 0.1% | $122.95 | $116.24 | — | TIPS BD ETF | 464287176 |
| IGSB | ISHARES TR | 14,280 | $781K | 0.1% | $54.69 | $54.69 | — | SH TR CRPORT ETF | 464288646 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,631 | $760K | 0.1% | $288.86 * | $153.09 | +79.0% | CL A | 78410G104 |
| NOMD | NOMAD FOODS LTD | 35,215 | $741K | 0.1% | $21.04 | $15.73 | +32.6% | USD ORD SHS | G6564A105 |
| ACWI | ISHARES TR | 10,024 | $738K | 0.0% | $73.62 | $79.21 | — | MSCI ACWI ETF | 464288257 |
| IVV | ISHARES TR | 2,377 | $736K | 0.0% | $309.63 | $300.01 | — | CORE S&P500 ETF | 464287200 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,400 | $723K | 0.0% | $58.31 * | $43.19 | +11.0% | COM | 110122108 |
| ELV | ANTHEM INC | 2,758 | $715K | 0.0% | $259.25 * | $161.78 | +52.7% | COM | 036752103 |
| MMM | 3M CO | 4,351 | $677K | 0.0% | $155.60 * | $109.74 | -6.7% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 8,630 | $634K | 0.0% | $73.46 * | $47.83 | +38.7% | COM | 855244109 |
| ADI | ANALOG DEVICES INC | 5,284 | $628K | 0.0% | $118.85 * | $98.34 | +1.0% | COM | 032654105 |
| KKR | KKR & CO INC | 20,279 | $611K | 0.0% | $30.13 * | $24.61 | +3.4% | COM | 48251W104 |
| — | STERICYCLE INC | 11,062 | $611K | 0.0% | $55.23 | $48.58 | — | COM | 858912108 |
| INTU | INTUIT | 2,117 | $609K | 0.0% | $287.67 * | $260.89 | +1.5% | COM | 461202103 |
| SHYG | ISHARES TR | 13,278 | $569K | 0.0% | $42.85 | $42.85 | — | 0-5YR HI YL CP | 46434V407 |
| HAIN | HAIN CELESTIAL GROUP INC | 17,451 | $540K | 0.0% | $30.94 * | $24.05 | +20.2% | COM | 405217100 |
| — | VEONEER INC | 50,000 | $534K | 0.0% | $10.68 | $15.62 | — | COM | 92336X109 |
| KMI | KINDER MORGAN INC DEL | 34,432 | $504K | 0.0% | $14.64 * | $11.74 | -7.6% | COM | 49456B101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,110 | $503K | 0.0% | $122.38 * | $91.35 | +18.7% | COM | 459506101 |
| MEAR | ISHARES U S ETF TR | 9,966 | $499K | 0.0% | $50.07 | $50.17 | — | SHT MAT MUN ETF | 46431W838 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,064 | $497K | 0.0% | $162.21 * | $57.10 | +119.0% | COM | 22822V101 |
| MO | ALTRIA GROUP INC | 12,575 | $492K | 0.0% | $39.13 * | $32.03 | -22.1% | COM | 02209S103 |
| CNI | CANADIAN NATL RY CO | 5,250 | $456K | 0.0% | $86.86 * | $48.05 | +55.6% | COM | 136375102 |
| MRK | MERCK & CO. INC | 5,930 | $453K | 0.0% | $76.39 * | $52.07 | +20.7% | COM | 58933Y105 |
| DLTR | DOLLAR TREE INC | 4,730 | $443K | 0.0% | $93.66 * | $85.14 | -2.0% | COM | 256746108 |
| A | AGILENT TECHNOLOGIES INC | 4,942 | $431K | 0.0% | $87.21 * | $71.16 | +10.9% | COM | 00846U101 |
| — | UNILEVER PLC | 8,000 | $424K | 0.0% | $53.00 | $49.13 | — | SPON ADR NEW | 904767704 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,522 | $424K | 0.0% | $56.37 | $40.54 | — | SPONSORED ADS | 874039100 |
| BX | BLACKSTONE GROUP INC | 7,565 | $422K | 0.0% | $55.78 * | $45.08 | -3.6% | COM CL A | 09260D107 |
| GD | GENERAL DYNAMICS CORP | 2,462 | $367K | 0.0% | $149.07 * | $114.43 | +8.6% | COM | 369550108 |
| CARR | CARRIER GLOBAL CORPORATION | 15,749 | $348K | 0.0% | $22.10 * | $17.13 | 0.0% | COM | 14448C104 |
| CMCSA | COMCAST CORP NEW | 8,450 | $329K | 0.0% | $38.93 * | $25.39 | +29.0% | CL A | 20030N101 |
| TJX | TJX COS INC NEW | 6,212 | $315K | 0.0% | $50.71 * | $37.80 | +23.4% | COM | 872540109 |
| — | BARRICK GOLD CORPORATION | 11,664 | $314K | 0.0% | $26.92 | $14.65 | — | COM | 067901108 |
| DEO | DIAGEO P L C | 2,300 | $309K | 0.0% | $134.35 | $127.83 | — | SPON ADR NEW | 25243Q205 |
| JD | JD.COM INC | 5,000 | $300K | 0.0% | $60.00 | $25.89 | — | SPON ADR CL A | 47215P106 |
| C | CITIGROUP INC | 5,750 | $290K | 0.0% | $50.43 * | $46.95 | -17.6% | COM NEW | 172967424 |
| MTD | METTLER TOLEDO INTERNATIONAL | 350 | $281K | 0.0% | $802.86 * | $495.47 | +50.1% | COM | 592688105 |
| KXI | ISHARES TR | 5,412 | $279K | 0.0% | $51.55 | $55.43 | — | GLB CNSM STP ETF | 464288737 |
| CVX | CHEVRON CORP NEW | 2,585 | $230K | 0.0% | $88.97 * | $90.23 | -22.6% | COM | 166764100 |
| REET | ISHARES TR | 8,875 | $185K | 0.0% | $20.85 | $27.61 | — | GLOBAL REIT ETF | 46434V647 |
| COST | COSTCO WHSL CORP NEW | 610 | $184K | 0.0% | $301.64 * | $144.92 | +92.6% | COM | 22160K105 |
| IEMG | ISHARES INC | 3,837 | $182K | 0.0% | $47.43 | $53.71 | — | CORE MSCI EMKT | 46434G103 |
| ABBV | ABBVIE INC | 1,740 | $170K | 0.0% | $97.70 * | $43.92 | +60.5% | COM | 00287Y109 |
| CAT | CATERPILLAR INC DEL | 1,340 | $169K | 0.0% | $126.12 * | $59.93 | +77.2% | COM | 149123101 |
| TSLA | TESLA INC | 155 | $167K | 0.0% | $1077.42 * | $19.38 | +179.2% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 3,510 | $163K | 0.0% | $46.44 * | $34.81 | +6.3% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 1,250 | $149K | 0.0% | $119.20 * | $99.43 | +2.1% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 2,420 | $133K | 0.0% | $54.96 * | $29.52 | +38.0% | COM | 92343V104 |
| — | INTERPUBLIC GROUP COS INC | 7,320 | $125K | 0.0% | $17.08 * | $14.94 | -11.5% | COM | 460690100 |
| QSR | RESTAURANT BRANDS INTL INC | 2,050 | $111K | 0.0% | $54.15 * | $66.02 | -23.6% | COM | 76131D103 |
| OTIS | OTIS WORLDWIDE CORP | 1,977 | $111K | 0.0% | $56.15 * | $47.48 | 0.0% | COM | 68902V107 |
| — | KELLOGG CO | 1,650 | $108K | 0.0% | $65.45 * | $47.27 | +4.6% | COM | 487836108 |
| NVDA | NVIDIA CORPORATION | 282 | $107K | 0.0% | $379.43 * | $4.72 | +70.6% | missing | 67066G104 |
| PFE | PFIZER INC | 3,220 | $105K | 0.0% | $32.61 * | $23.18 | +12.1% | COM | 717081103 |
| SFL | SFL CORPORATION LTD | 11,000 | $102K | 0.0% | $9.27 * | $14.46 | -30.9% | SHS | G7738W106 |
| MET | METLIFE INC | 2,750 | $100K | 0.0% | $36.36 * | $28.13 | +3.0% | COM | 59156R108 |
| AXP | AMERICAN EXPRESS CO | 1,000 | $95,000 | 0.0% | $95.00 * | $68.75 | +24.5% | COM | 025816109 |
| CXW | CORECIVIC INC | 10,000 | $93,000 | 0.0% | $9.30 * | $11.40 | 0.0% | COM | 21871N101 |
| — | CENTURYLINK INC | 8,640 | $86,000 | 0.0% | $9.95 | $23.70 | — | COM | 156700106 |
| T | AT&T INC | 2,905 | $86,000 | 0.0% | $29.60 * | $14.53 | +6.7% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 630 | $76,000 | 0.0% | $120.63 * | $103.90 | -12.0% | COM | 459200101 |
| KN | KNOWLES CORP | 4,950 | $74,000 | 0.0% | $14.95 | $12.31 | +21.1% | COM | 49926D109 |
| PSX | PHILLIPS 66 | 1,025 | $70,000 | 0.0% | $68.29 * | $56.06 | +0.3% | COM | 718546104 |
| IXG | ISHARES TR | 1,100 | $57,000 | 0.0% | $51.82 | $68.78 | — | GLOBAL FINLS ETF | 464287333 |
| LVS | LAS VEGAS SANDS CORP | 1,256 | $57,000 | 0.0% | $45.38 | $44.86 | 0.0% | COM | 517834107 |
| ARKK | ARK ETF TR | 750 | $53,000 | 0.0% | $70.67 | $40.00 | — | INNOVATION ETF | 00214Q104 |
| ARKW | ARK ETF TR | 600 | $50,000 | 0.0% | $83.33 | $46.67 | — | NEXT GNRTN INTER | 00214Q401 |
| — | CHAMPIONX CORPORATION | 4,755 | $45,000 | 0.0% | $9.46 | $9.46 | — | COM | 15872M104 |
| EMB | ISHARES TR | 346 | $37,000 | 0.0% | $106.94 | $106.94 | — | JPMORGAN USD EMG | 464288281 |
| VNQ | VANGUARD INDEX FDS | 481 | $37,000 | 0.0% | $76.92 | $93.56 | — | REAL ESTATE ETF | 922908553 |
| TMO | THERMO FISHER SCIENTIFIC INC | 100 | $36,000 | 0.0% | $360.00 * | $310.51 | +6.4% | COM | 883556102 |
| DD | DUPONT DE NEMOURS INC | 693 | $36,000 | 0.0% | $51.95 * | $27.24 | -36.0% | COM | 26614N102 |
| BIDU | BAIDU INC | 300 | $35,000 | 0.0% | $116.67 | $194.58 | — | SPON ADR REP A | 056752108 |
| BLDP | BALLARD PWR SYS INC NEW | 2,000 | $30,000 | 0.0% | $15.00 * | $10.94 | 0.0% | COM | 058586108 |
| DOW | DOW INC | 693 | $28,000 | 0.0% | $40.40 * | $36.37 | -26.2% | COM | 260557103 |
| SLV | ISHARES SILVER TR | 1,700 | $28,000 | 0.0% | $16.47 | $18.15 | — | ISHARES | 46428Q109 |
| WFC | WELLS FARGO CO NEW | 1,000 | $25,000 | 0.0% | $25.00 * | $39.98 | -40.0% | COM | 949746101 |
| CNQ | CANADIAN NAT RES LTD | 1,500 | $25,000 | 0.0% | $16.67 * | $10.24 | -39.8% | COM | 136385101 |
| KWEB | KRANESHARES TR | 400 | $24,000 | 0.0% | $60.00 | $45.00 | — | CSI CHI INTERNET | 500767306 |
| IXC | ISHARES TR | 1,155 | $22,000 | 0.0% | $19.05 | $19.05 | — | GLOBAL ENERG ETF | 464287341 |
| WMT | WALMART INC | 160 | $19,000 | 0.0% | $118.75 * | $36.38 | +4.6% | COM | 931142103 |
| CTVA | CORTEVA INC | 693 | $18,000 | 0.0% | $25.97 * | $25.02 | -2.7% | COM | 22052L104 |
| ARKQ | ARK ETF TR | 400 | $18,000 | 0.0% | $45.00 | $20.00 | — | AUTNMUS TECHNLGY | 00214Q203 |
| QTEC | FIRST TRUST PORTFOLIOS LP | 160 | $17,000 | 0.0% | $106.25 | $62.86 | — | SHS | 337345102 |
| JNK | SPDR SER TR | 150 | $15,000 | 0.0% | $100.00 | $109.73 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | GAIN CAP HLDGS INC | 2,208 | $13,000 | 0.0% | $5.89 | $5.77 | — | COM | 36268W100 |
| CUK | CARNIVAL PLC | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | ADR | 14365C103 |
| OXY | OCCIDENTAL PETE CORP | 200 | $3,000 | 0.0% | $15.00 | $53.48 | -72.3% | COM | 674599105 |
| EBAY | EBAY INC. | 25 | $1,000 | 0.0% | $40.00 * | $31.52 | +21.9% | COM | 278642103 |
| — | CALIFORNIA RES CORP | 35 | $0 | 0.0% | $0.00 | $11.69 | — | COM NEW | 13057Q206 |