Location: Nassau, Bahamas
CIK: 0001535631 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 8, 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 | 226,362 | $67.19M | 29.5% | $296.81 | $201.19 | +47.5% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 61,150 | $11.55M | 5.1% | $188.81 | $167.67 | +12.6% | UNIT SER 1 | 46090E103 |
| SDY | SPDR SERIES TRUST | 81,690 | $8.381M | 3.7% | $102.60 | $79.46 | +29.1% | S&P DIVID ETF | 78464A763 |
| PEP | PEPSICO INC | 56,808 | $7.788M | 3.4% | $137.09 * | $80.08 | +41.6% | COM | 713448108 |
| DXJ | WISDOMTREE TR | 148,700 | $7.503M | 3.3% | $50.46 * | $149.62 | +1.2% | JAPN HEDGE EQT | 97717W851 |
| HON | HONEYWELL INTL INC | 44,080 | $7.458M | 3.3% | $169.19 * | $92.97 | +50.6% | COM | 438516106 |
| GOOGL | ALPHABET INC | 6,047 | $7.384M | 3.2% | $1221.10 * | $37.57 | +61.3% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,491 | $6.842M | 3.0% | $291.26 | $135.44 | +111.6% | COM | 883556102 |
| WFC | WELLS FARGO CO NEW | 120,840 | $6.095M | 2.7% | $50.44 * | $38.72 | +10.6% | COM | 949746101 |
| AMZN | AMAZON COM INC | 3,383 | $5.873M | 2.6% | $1736.03 * | $43.46 | +99.7% | COM | 023135106 |
| META | FACEBOOK INC | 32,516 | $5.79M | 2.5% | $178.07 | $115.70 | +52.9% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 42,590 | $5.55M | 2.4% | $130.31 * | $99.11 | +27.7% | COM DISNEY | 254687106 |
| AAPL | APPLE INC | 23,765 | $5.323M | 2.3% | $223.98 * | $21.76 | +147.6% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 22,590 | $4.909M | 2.2% | $217.31 * | $179.98 | +9.1% | COM | 91324P102 |
| DHR | DANAHER CORPORATION | 28,570 | $4.126M | 1.8% | $144.42 * | $53.27 | +133.9% | COM | 235851102 |
| MCD | MCDONALDS CORP | 18,485 | $3.969M | 1.7% | $214.71 * | $131.14 | +41.6% | COM | 580135101 |
| MCHI | ISHARES TR | 67,800 | $3.802M | 1.7% | $56.08 | $55.06 | +1.9% | MSCI CHINA ETF | 46429B671 |
| INDA | ISHARES TR | 105,800 | $3.553M | 1.6% | $33.58 | $31.59 | +6.3% | MSCI INDIA ETF | 46429B598 |
| — | CELGENE CORP | 35,140 | $3.489M | 1.5% | $99.29 | $105.85 | — | COM | 151020104 |
| EA | ELECTRONIC ARTS INC | 32,635 | $3.192M | 1.4% | $97.81 * | $91.35 | +4.1% | COM | 285512109 |
| GS | GOLDMAN SACHS GROUP INC | 14,080 | $2.918M | 1.3% | $207.24 * | $188.36 | -5.1% | COM | 38141G104 |
| MSFT | MICROSOFT CORP | 20,220 | $2.811M | 1.2% | $139.02 * | $72.71 | +80.9% | COM | 594918104 |
| V | VISA INC | 13,990 | $2.406M | 1.1% | $171.98 * | $102.15 | +61.1% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 26,171 | $2.19M | 1.0% | $83.68 * | $37.92 | +97.7% | COM | 002824100 |
| GOOG | ALPHABET INC | 1,794 | $2.187M | 1.0% | $1219.06 * | $35.61 | +69.9% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC | 23,184 | $2.177M | 1.0% | $93.90 * | $65.61 | +31.7% | CL B | 654106103 |
| PFE | PFIZER INC | 59,900 | $2.152M | 0.9% | $35.93 * | $27.40 | -7.3% | COM | 717081103 |
| FIS | FIDELITY NATL INFORMATION SV | 14,460 | $1.92M | 0.8% | $132.78 * | $111.67 | +5.1% | COM | 31620M106 |
| ESML | ISHARES TR | 70,000 | $1.869M | 0.8% | $26.70 | $26.62 | +0.3% | ESG MSCI USA SML | 46435U663 |
| CVX | CHEVRON CORP NEW | 14,420 | $1.71M | 0.8% | $118.59 * | $82.86 | +8.5% | COM | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 18,100 | $1.458M | 0.6% | $80.55 * | $22.48 | +79.1% | TECHNOLOGY | 81369Y803 |
| AIG | AMERICAN INTL GROUP INC | 24,970 | $1.391M | 0.6% | $55.71 * | $43.48 | +8.9% | COM NEW | 026874784 |
| IEI | ISHARES TR | 10,610 | $1.345M | 0.6% | $126.77 | $119.92 | +5.7% | 3 7 YR TREAS BD | 464288661 |
| C | CITIGROUP INC | 18,445 | $1.274M | 0.6% | $69.07 * | $37.67 | +46.4% | COM NEW | 172967424 |
| BAC | BANK AMER CORP | 39,609 | $1.155M | 0.5% | $29.16 * | $20.06 | +24.8% | COM | 060505104 |
| IWM | ISHARES TR | 7,250 | $1.097M | 0.5% | $151.31 | $118.64 | +27.6% | RUSSELL 2000 ETF | 464287655 |
| DVY | ISHARES TR | 10,400 | $1.06M | 0.5% | $101.92 | $77.89 | +30.9% | SELECT DIVID ETF | 464287168 |
| — | WABCO HLDGS INC | 7,180 | $960K | 0.4% | $133.70 | $99.11 | — | COM | 92927K102 |
| SHY | ISHARES TR | 11,200 | $950K | 0.4% | $84.82 | $83.34 | +1.8% | 1 3 YR TREAS BD | 464287457 |
| XLE | SELECT SECTOR SPDR TR | 15,900 | $941K | 0.4% | $59.18 * | $35.89 | -17.5% | ENERGY | 81369Y506 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $935K | 0.4% | $311666.67 | $173485.66 | +79.7% | CL A | 084670108 |
| EEM | ISHARES TR | 22,800 | $931K | 0.4% | $40.83 | $38.05 | +7.4% | MSCI EMG MKT ETF | 464287234 |
| USB | US BANCORP DEL | 16,680 | $923K | 0.4% | $55.34 * | $30.71 | +38.2% | COM NEW | 902973304 |
| AME | AMETEK INC NEW | 10,000 | $918K | 0.4% | $91.80 * | $55.27 | +59.3% | COM | 031100100 |
| TJX | TJX COS INC NEW | 16,180 | $902K | 0.4% | $55.75 * | $37.41 | +37.3% | COM | 872540109 |
| HD | HOME DEPOT INC | 3,850 | $893K | 0.4% | $231.95 * | $96.17 | +107.3% | COM | 437076102 |
| — | COOPER COS INC | 3,000 | $891K | 0.4% | $297.00 | $242.60 | — | COM NEW | 216648402 |
| EZU | ISHARES INC | 21,900 | $852K | 0.4% | $38.90 | $42.53 | -8.6% | MSCI EURZONE ETF | 464286608 |
| HEWJ | ISHARES TR | 27,200 | $848K | 0.4% | $31.18 | $32.41 | -3.9% | HDG MSCI JAPAN | 46434V886 |
| JNJ | JOHNSON & JOHNSON | 6,270 | $811K | 0.4% | $129.35 * | $110.37 | -1.7% | COM | 478160104 |
| MU | MICRON TECHNOLOGY INC | 18,900 | $810K | 0.4% | $42.86 * | $29.08 | +43.8% | COM | 595112103 |
| MRK | MERCK & CO INC | 8,800 | $741K | 0.3% | $84.20 * | $38.00 | +73.6% | COM | 58933Y105 |
| EOG | EOG RES INC | 9,140 | $678K | 0.3% | $74.18 * | $64.96 | -13.3% | COM | 26875P101 |
| SBUX | STARBUCKS CORP | 7,542 | $667K | 0.3% | $88.44 * | $56.92 | +35.3% | COM | 855244109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,700 | $543K | 0.2% | $95.26 | $80.77 | +17.8% | SPONSORED ADR | 03524A108 |
| GILD | GILEAD SCIENCES INC | 6,900 | $437K | 0.2% | $63.33 * | $50.84 | -2.0% | COM | 375558103 |
| — | ALEXION PHARMACEUTICALS INC | 4,050 | $397K | 0.2% | $98.02 | $121.61 | — | COM | 015351109 |
| VNQ | VANGUARD INDEX FDS | 3,700 | $345K | 0.2% | $93.24 | $90.78 | +2.7% | REAL ESTATE ETF | 922908553 |
| PM | PHILIP MORRIS INTL INC | 3,500 | $266K | 0.1% | $76.00 * | $56.72 | -2.7% | COM | 718172109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,500 | $83,000 | 0.0% | $7.22 * | $10.27 | +40.9% | SPONSORED ADR | 71654V408 |