Location: Nassau, Bahamas
CIK: 0001535631 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 2, 2019
Total Value: $228M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 230,541 | $65.16M | 28.6% | $282.62 | $201.19 | +40.4% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 63,950 | $11.49M | 5.0% | $179.66 | $167.67 | +7.1% | UNIT SER 1 | 46090E103 |
| ACWI | ISHARES TR | 145,800 | $10.52M | 4.6% | $72.15 | $69.52 | +3.8% | MSCI ACWI ETF | 464288257 |
| SDY | SPDR SERIES TRUST | 90,050 | $8.952M | 3.9% | $99.41 | $79.13 | +25.6% | S&P DIVID ETF | 78464A763 |
| DXJ | WISDOMTREE TR | 152,000 | $7.693M | 3.4% | $50.61 * | $149.69 | +1.4% | JAPN HEDGE EQT | 97717W851 |
| GOOGL | ALPHABET INC | 6,405 | $7.538M | 3.3% | $1176.89 * | $37.57 | +55.4% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,186 | $6.62M | 2.9% | $273.71 | $135.44 | +98.6% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 41,612 | $6.613M | 2.9% | $158.92 * | $88.06 | +47.9% | COM | 438516106 |
| AMZN | AMAZON COM INC | 3,493 | $6.22M | 2.7% | $1780.70 * | $43.46 | +104.9% | COM | 023135106 |
| PEP | PEPSICO INC | 49,363 | $6.049M | 2.7% | $122.54 * | $76.29 | +31.0% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 121,490 | $5.87M | 2.6% | $48.32 * | $38.71 | +3.7% | COM | 949746101 |
| META | FACEBOOK INC | 34,216 | $5.703M | 2.5% | $166.68 | $115.70 | +43.1% | CL A | 30303M102 |
| AAPL | APPLE INC | 26,835 | $5.097M | 2.2% | $189.94 * | $21.76 | +108.4% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 19,860 | $4.911M | 2.2% | $247.28 * | $174.78 | +26.6% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 44,205 | $4.908M | 2.2% | $111.03 * | $99.11 | +8.1% | COM DISNEY | 254687106 |
| MCHI | ISHARES TR | 66,500 | $4.152M | 1.8% | $62.44 | $54.93 | +13.7% | MSCI CHINA ETF | 46429B671 |
| DHR | DANAHER CORPORATION | 30,405 | $4.014M | 1.8% | $132.02 * | $53.27 | +113.3% | COM | 235851102 |
| INDA | ISHARES TR | 104,500 | $3.684M | 1.6% | $35.25 | $31.51 | +11.9% | MSCI INDIA ETF | 46429B598 |
| MCD | MCDONALDS CORP | 19,120 | $3.631M | 1.6% | $189.91 * | $131.14 | +23.9% | COM | 580135101 |
| — | CELGENE CORP | 36,160 | $3.411M | 1.5% | $94.33 | $106.02 | — | COM | 151020104 |
| GS | GOLDMAN SACHS GROUP INC | 16,305 | $3.13M | 1.4% | $191.97 * | $188.36 | -13.1% | COM | 38141G104 |
| EA | ELECTRONIC ARTS INC | 28,895 | $2.937M | 1.3% | $101.64 * | $91.28 | +8.3% | COM | 285512109 |
| V | VISA INC | 14,370 | $2.244M | 1.0% | $156.16 * | $96.22 | +54.9% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 26,615 | $2.128M | 0.9% | $79.95 * | $37.92 | +87.4% | COM | 002824100 |
| GOOG | ALPHABET INC | 1,794 | $2.105M | 0.9% | $1173.36 * | $35.61 | +63.5% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 13,340 | $2.042M | 0.9% | $153.07 | $118.64 | +29.0% | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 17,070 | $2.013M | 0.9% | $117.93 * | $64.08 | +73.0% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 18,573 | $1.374M | 0.6% | $73.98 * | $22.48 | +64.6% | TECHNOLOGY | 81369Y803 |
| IEI | ISHARES TR | 10,210 | $1.258M | 0.6% | $123.21 | $119.77 | +2.9% | 3 7 YR TREAS BD | 464288661 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,500 | $1.195M | 0.5% | $72.42 * | $50.23 | +30.4% | CL A | 192446102 |
| C | CITIGROUP INC | 18,739 | $1.166M | 0.5% | $62.22 * | $37.67 | +30.0% | COM NEW | 172967424 |
| XLF | SELECT SECTOR SPDR TR | 45,176 | $1.161M | 0.5% | $25.70 | $21.46 | +19.8% | SBI INT-FINL | 81369Y605 |
| CVX | CHEVRON CORP NEW | 9,210 | $1.134M | 0.5% | $123.13 * | $77.95 | +17.4% | COM | 166764100 |
| NKE | NIKE INC | 13,084 | $1.102M | 0.5% | $84.23 * | $56.03 | +37.5% | CL B | 654106103 |
| XLE | SELECT SECTOR SPDR TR | 16,568 | $1.095M | 0.5% | $66.09 * | $35.89 | -7.9% | ENERGY | 81369Y506 |
| BAC | BANK AMER CORP | 39,609 | $1.093M | 0.5% | $27.59 * | $20.06 | +16.7% | COM | 060505104 |
| AIG | AMERICAN INTL GROUP INC | 24,970 | $1.075M | 0.5% | $43.05 * | $43.48 | -16.8% | COM NEW | 026874784 |
| DVY | ISHARES TR | 10,400 | $1.021M | 0.4% | $98.17 | $77.89 | +26.0% | SELECT DIVID ETF | 464287168 |
| EEM | ISHARES TR | 22,800 | $978K | 0.4% | $42.89 | $38.05 | +12.8% | MSCI EMG MKT ETF | 464287234 |
| — | WABCO HLDGS INC | 7,180 | $947K | 0.4% | $131.89 | $99.11 | — | COM | 92927K102 |
| SHY | ISHARES TR | 10,900 | $917K | 0.4% | $84.13 | $83.32 | +1.0% | 1 3 YR TREAS BD | 464287457 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $904K | 0.4% | $301333.33 | $173485.66 | +73.6% | CL A | 084670108 |
| MU | MICRON TECHNOLOGY INC | 21,400 | $884K | 0.4% | $41.31 * | $28.55 | +41.2% | COM | 595112103 |
| EOG | EOG RES INC | 9,140 | $870K | 0.4% | $95.19 * | $64.96 | +10.6% | COM | 26875P101 |
| TJX | TJX COS INC NEW | 16,180 | $861K | 0.4% | $53.21 * | $37.41 | +29.9% | COM | 872540109 |
| — | COOPER COS INC | 2,900 | $859K | 0.4% | $296.21 | $239.35 | — | COM NEW | 216648402 |
| HEWJ | ISHARES TR | 27,200 | $837K | 0.4% | $30.77 | $32.41 | -5.0% | HDG MSCI JAPAN | 46434V886 |
| EZU | ISHARES INC | 21,600 | $834K | 0.4% | $38.61 | $42.91 | -10.0% | MSCI EURZONE ETF | 464286608 |
| AME | AMETEK INC NEW | 10,000 | $830K | 0.4% | $83.00 * | $55.27 | +43.5% | COM | 031100100 |
| USB | US BANCORP DEL | 16,680 | $804K | 0.4% | $48.20 * | $30.71 | +18.6% | COM NEW | 902973304 |
| HD | HOME DEPOT INC | 3,850 | $739K | 0.3% | $191.95 * | $96.17 | +69.3% | COM | 437076102 |
| MRK | MERCK & CO INC | 8,800 | $732K | 0.3% | $83.18 * | $38.00 | +69.3% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 7,542 | $561K | 0.2% | $74.38 * | $56.92 | +12.8% | COM | 855244109 |
| — | ALEXION PHARMACEUTICALS INC | 4,050 | $547K | 0.2% | $135.06 | $121.61 | — | COM | 015351109 |
| IBB | ISHARES TR | 4,660 | $521K | 0.2% | $111.80 | $106.89 | +4.6% | NASDAQ BIOTECH | 464287556 |
| IEF | ISHARES TR | 4,500 | $480K | 0.2% | $106.67 | $104.57 | +2.0% | BARCLAYS 7 10 YR | 464287440 |
| PFE | PFIZER INC | 11,200 | $476K | 0.2% | $42.50 * | $27.14 | +8.7% | COM | 717081103 |
| MA | MASTERCARD INC | 2,000 | $471K | 0.2% | $235.50 * | $207.20 | +9.5% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 3,200 | $447K | 0.2% | $139.69 * | $108.90 | +6.1% | COM | 478160104 |
| INDY | ISHARES TR | 10,200 | $387K | 0.2% | $37.94 | $35.40 | +7.1% | INDIA 50 ETF | 464289529 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,200 | $269K | 0.1% | $84.06 | $76.88 | +9.2% | SPONSORED ADR | 03524A108 |
| GILD | GILEAD SCIENCES INC | 4,000 | $260K | 0.1% | $65.00 * | $50.86 | -1.4% | COM | 375558103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,500 | $92,000 | 0.0% | $8.00 * | $10.27 | +55.0% | SPONSORED ADR | 71654V408 |
| BP | BP PLC | 10,300 | $75,000 | 0.0% | $7.28 * | $41.48 | +5.4% | SPONSORED ADR | 055622104 |