Location: Nassau, Bahamas
CIK: 0001535631 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 31, 2020
Total Value: $265M (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 | 222,622 | $71.66M | 27.1% | $321.89 | $201.19 | +60.0% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 61,150 | $13M | 4.9% | $212.61 | $167.67 | +26.8% | UNIT SER 1 | 46090E103 |
| SDY | SPDR SERIES TRUST | 81,690 | $8.787M | 3.3% | $107.57 | $79.46 | +35.4% | S&P DIVID ETF | 78464A763 |
| GOOGL | ALPHABET INC | 6,125 | $8.204M | 3.1% | $1339.43 * | $37.91 | +75.3% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 45,870 | $8.119M | 3.1% | $177.00 * | $94.96 | +55.0% | COM | 438516106 |
| DXJ | WISDOMTREE TR | 148,700 | $7.997M | 3.0% | $53.78 * | $149.62 | +7.8% | JAPN HEDGE EQT | 97717W851 |
| AMZN | AMAZON COM INC | 4,299 | $7.944M | 3.0% | $1847.87 * | $53.06 | +74.1% | COM | 023135106 |
| PEP | PEPSICO INC | 55,678 | $7.61M | 2.9% | $136.68 * | $80.08 | +42.1% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,971 | $7.463M | 2.8% | $324.89 | $135.44 | +136.2% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 24,240 | $7.126M | 2.7% | $293.98 * | $183.83 | +45.0% | COM | 91324P102 |
| AAPL | APPLE INC | 23,595 | $6.929M | 2.6% | $293.66 * | $21.76 | +225.5% | COM | 037833100 |
| META | FACEBOOK INC | 32,610 | $6.693M | 2.5% | $205.24 | $115.70 | +76.2% | CL A | 30303M102 |
| WFC | WELLS FARGO CO NEW | 116,940 | $6.291M | 2.4% | $53.80 * | $38.72 | +19.1% | COM | 949746101 |
| DIS | DISNEY WALT CO | 42,420 | $6.135M | 2.3% | $144.63 * | $99.11 | +42.6% | COM DISNEY | 254687106 |
| IWM | ISHARES TR | 32,550 | $5.393M | 2.0% | $165.68 | $149.26 | +11.0% | RUSSELL 2000 ETF | 464287655 |
| DHR | DANAHER CORPORATION | 28,790 | $4.419M | 1.7% | $153.49 * | $53.27 | +148.9% | COM | 235851102 |
| MCHI | ISHARES TR | 67,800 | $4.345M | 1.6% | $64.09 | $55.06 | +16.4% | MSCI CHINA ETF | 46429B671 |
| SCZ | ISHARES TR | 66,300 | $4.129M | 1.6% | $62.28 | $60.09 | +3.6% | EAFE SML CP ETF | 464288273 |
| FIS | FIDELITY NATL INFORMATION SV | 29,080 | $4.045M | 1.5% | $139.10 * | $115.15 | +7.0% | COM | 31620M106 |
| EA | ELECTRONIC ARTS INC | 36,135 | $3.885M | 1.5% | $107.51 * | $91.85 | +13.8% | COM | 285512109 |
| INDA | ISHARES TR | 105,800 | $3.717M | 1.4% | $35.13 | $31.59 | +11.3% | MSCI INDIA ETF | 46429B598 |
| MCD | MCDONALDS CORP | 17,840 | $3.525M | 1.3% | $197.59 * | $131.14 | +31.2% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 13,940 | $3.205M | 1.2% | $229.91 * | $188.36 | +5.8% | COM | 38141G104 |
| MRK | MERCK & CO INC | 34,540 | $3.141M | 1.2% | $90.94 * | $60.02 | +19.6% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 19,330 | $3.048M | 1.2% | $157.68 * | $72.71 | +105.9% | COM | 594918104 |
| MDT | MEDTRONIC PLC | 25,320 | $2.873M | 1.1% | $113.47 * | $92.57 | +3.8% | SHS | G5960L103 |
| PFE | PFIZER INC | 71,760 | $2.812M | 1.1% | $39.19 * | $27.29 | +2.5% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 22,420 | $2.702M | 1.0% | $120.52 * | $85.29 | +8.1% | COM | 166764100 |
| V | VISA INC | 14,130 | $2.655M | 1.0% | $187.90 * | $102.85 | +75.1% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 30,331 | $2.635M | 1.0% | $86.87 * | $43.05 | +81.5% | COM | 002824100 |
| GOOG | ALPHABET INC | 1,794 | $2.399M | 0.9% | $1337.24 * | $35.61 | +86.3% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC | 23,184 | $2.349M | 0.9% | $101.32 * | $65.61 | +42.4% | CL B | 654106103 |
| ESML | ISHARES TR | 70,000 | $2.028M | 0.8% | $28.97 | $26.62 | +8.6% | ESG MSCI USA SML | 46435U663 |
| XLK | SELECT SECTOR SPDR TR | 18,100 | $1.659M | 0.6% | $91.66 * | $22.48 | +103.9% | TECHNOLOGY | 81369Y803 |
| C | CITIGROUP INC | 18,445 | $1.474M | 0.6% | $79.91 * | $37.67 | +70.5% | COM NEW | 172967424 |
| EOG | EOG RES INC | 17,340 | $1.452M | 0.5% | $83.74 * | $60.63 | +5.3% | COM | 26875P101 |
| BAC | BANK AMER CORP | 39,609 | $1.395M | 0.5% | $35.22 * | $20.06 | +51.5% | COM | 060505104 |
| IEI | ISHARES TR | 10,610 | $1.334M | 0.5% | $125.73 | $119.92 | +4.9% | 3 7 YR TREAS BD | 464288661 |
| AIG | AMERICAN INTL GROUP INC | 24,970 | $1.282M | 0.5% | $51.34 * | $43.48 | +1.0% | COM NEW | 026874784 |
| SHY | ISHARES TR | 13,200 | $1.117M | 0.4% | $84.62 | $83.55 | +1.3% | 1 3 YR TREAS BD | 464287457 |
| DVY | ISHARES TR | 10,400 | $1.099M | 0.4% | $105.67 | $77.89 | +35.6% | SELECT DIVID ETF | 464287168 |
| EEM | ISHARES TR | 22,800 | $1.022M | 0.4% | $44.82 | $38.05 | +17.9% | MSCI EMG MKT ETF | 464287234 |
| MU | MICRON TECHNOLOGY INC | 18,900 | $1.016M | 0.4% | $53.76 * | $29.08 | +80.4% | COM | 595112103 |
| EZU | ISHARES INC | 24,200 | $1.014M | 0.4% | $41.90 | $42.34 | -1.0% | MSCI EURZONE ETF | 464286608 |
| AME | AMETEK INC NEW | 10,000 | $997K | 0.4% | $99.70 * | $55.27 | +73.3% | COM | 031100100 |
| USB | US BANCORP DEL | 16,680 | $989K | 0.4% | $59.29 * | $30.71 | +49.1% | COM NEW | 902973304 |
| TJX | TJX COS INC NEW | 16,180 | $988K | 0.4% | $61.06 * | $37.41 | +51.0% | COM | 872540109 |
| — | WABCO HLDGS INC | 7,180 | $973K | 0.4% | $135.52 | $99.11 | — | COM | 92927K102 |
| — | COOPER COS INC | 3,000 | $964K | 0.4% | $321.33 | $242.60 | — | COM NEW | 216648402 |
| XLE | SELECT SECTOR SPDR TR | 15,900 | $955K | 0.4% | $60.06 * | $35.89 | -16.4% | ENERGY | 81369Y506 |
| JCI | JOHNSON CTLS INTL PLC | 23,300 | $949K | 0.4% | $40.73 * | $37.10 | -3.0% | SHS | G51502105 |
| JNJ | JOHNSON & JOHNSON | 6,270 | $915K | 0.3% | $145.93 * | $110.37 | +11.6% | COM | 478160104 |
| HD | HOME DEPOT INC | 3,850 | $841K | 0.3% | $218.44 * | $96.17 | +96.4% | COM | 437076102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,100 | $743K | 0.3% | $81.65 | $81.71 | +0.4% | SPONSORED ADR | 03524A108 |
| HEWJ | ISHARES TR | 21,000 | $692K | 0.3% | $32.95 | $32.41 | +1.7% | HDG MSCI JAPAN | 46434V886 |
| SBUX | STARBUCKS CORP | 7,542 | $663K | 0.3% | $87.91 * | $56.92 | +35.2% | COM | 855244109 |
| VNQ | VANGUARD INDEX FDS | 5,900 | $547K | 0.2% | $92.71 | $91.46 | +1.5% | REAL ESTATE ETF | 922908553 |
| GILD | GILEAD SCIENCES INC | 6,900 | $448K | 0.2% | $64.93 * | $50.84 | +1.4% | COM | 375558103 |
| — | ALEXION PHARMACEUTICALS INC | 4,050 | $438K | 0.2% | $108.15 | $121.61 | — | COM | 015351109 |
| BP | BP PLC | 56,900 | $355K | 0.1% | $6.24 * | $37.97 | -0.6% | SPONSORED ADR | 055622104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $340K | 0.1% | $340000.00 | $173485.66 | +95.7% | CL A | 084670108 |
| — | ROYAL DUTCH SHELL PLC | 11,500 | $338K | 0.1% | $29.39 | $29.39 | — | SPONS ADR A | 780259206 |
| PM | PHILIP MORRIS INTL INC | 3,500 | $298K | 0.1% | $85.14 * | $56.72 | +10.5% | COM | 718172109 |
| ACWI | ISHARES TR | 2,700 | $214K | 0.1% | $79.26 | $76.46 | +3.7% | MSCI ACWI ETF | 464288257 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,500 | $91,000 | 0.0% | $7.91 * | $10.27 | +55.2% | SPONSORED ADR | 71654V408 |