Location: Nassau, Bahamas
CIK: 0001535631 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 30, 2020
Total Value: $179M (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 | 185,051 | $47.7M | 26.6% | $257.74 | $201.19 | +28.1% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 52,300 | $9.958M | 5.6% | $190.40 | $167.67 | +13.6% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 3,610 | $7.038M | 3.9% | $1949.58 * | $53.06 | +83.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 5,582 | $6.486M | 3.6% | $1161.95 * | $37.91 | +52.1% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 49,828 | $5.984M | 3.3% | $120.09 * | $80.08 | +25.7% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,416 | $5.506M | 3.1% | $283.58 | $135.44 | +106.3% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 40,360 | $5.4M | 3.0% | $133.80 * | $94.96 | +17.8% | COM | 438516106 |
| AAPL | APPLE INC | 20,930 | $5.322M | 3.0% | $254.28 * | $21.76 | +182.6% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 21,150 | $5.274M | 2.9% | $249.36 * | $183.83 | +23.5% | COM | 91324P102 |
| SDY | SPDR SER TR | 61,840 | $4.939M | 2.8% | $79.87 | $79.46 | +0.5% | S&P DIVID ETF | 78464A763 |
| DXJ | WISDOMTREE TR | 116,900 | $4.927M | 2.8% | $42.15 * | $149.62 | -15.5% | JAPN HEDGE EQT | 97717W851 |
| META | FACEBOOK INC | 27,569 | $4.599M | 2.6% | $166.82 | $115.70 | +43.2% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 40,362 | $3.899M | 2.2% | $96.60 * | $99.11 | -4.8% | COM DISNEY | 254687106 |
| DHR | DANAHER CORPORATION | 24,100 | $3.336M | 1.9% | $138.42 * | $53.27 | +124.7% | COM | 235851102 |
| MCHI | ISHARES TR | 54,700 | $3.132M | 1.7% | $57.26 | $55.06 | +4.0% | MSCI CHINA ETF | 46429B671 |
| IWM | ISHARES TR | 26,310 | $3.011M | 1.7% | $114.44 | $149.26 | -23.3% | RUSSELL 2000 ETF | 464287655 |
| EA | ELECTRONIC ARTS INC | 29,275 | $2.932M | 1.6% | $100.15 * | $91.85 | +6.0% | COM | 285512109 |
| WFC | WELLS FARGO CO NEW | 101,070 | $2.901M | 1.6% | $28.70 * | $38.72 | -35.8% | COM | 949746101 |
| MCD | MCDONALDS CORP | 17,390 | $2.875M | 1.6% | $165.32 * | $131.14 | +10.4% | COM | 580135101 |
| FIS | FIDELITY NATL INFORMATION SV | 23,020 | $2.8M | 1.6% | $121.63 * | $115.15 | -6.1% | COM | 31620M106 |
| MRK | MERCK & CO. INC | 32,080 | $2.468M | 1.4% | $76.93 * | $60.02 | +2.0% | COM | 58933Y105 |
| SCZ | ISHARES TR | 54,300 | $2.434M | 1.4% | $44.83 | $60.09 | -25.4% | EAFE SML CP ETF | 464288273 |
| MSFT | MICROSOFT CORP | 15,260 | $2.407M | 1.3% | $157.73 * | $72.71 | +106.5% | COM | 594918104 |
| PFE | PFIZER INC | 71,760 | $2.342M | 1.3% | $32.64 * | $27.29 | -13.7% | COM | 717081103 |
| INDA | ISHARES TR | 83,300 | $2M | 1.1% | $24.01 | $31.59 | -23.7% | MSCI INDIA ETF | 46429B598 |
| GS | GOLDMAN SACHS GROUP INC | 12,240 | $1.892M | 1.1% | $154.58 * | $188.36 | -28.4% | COM | 38141G104 |
| V | VISA INC | 11,400 | $1.837M | 1.0% | $161.14 * | $102.85 | +50.4% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 21,831 | $1.723M | 1.0% | $78.92 * | $43.05 | +65.6% | COM | 002824100 |
| GOOG | ALPHABET INC | 1,363 | $1.585M | 0.9% | $1162.88 * | $35.61 | +62.0% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 18,100 | $1.455M | 0.8% | $80.39 * | $22.48 | +78.8% | TECHNOLOGY | 81369Y803 |
| ESML | ISHARES TR | 70,000 | $1.397M | 0.8% | $19.96 | $26.62 | -25.1% | ESG MSCI USA SML | 46435U663 |
| DVY | ISHARES TR | 18,930 | $1.392M | 0.8% | $73.53 | $85.86 | -14.3% | SELECT DIVID ETF | 464287168 |
| NKE | NIKE INC | 15,794 | $1.307M | 0.7% | $82.75 * | $65.61 | +16.7% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 16,300 | $1.181M | 0.7% | $72.45 * | $85.29 | -34.2% | COM | 166764100 |
| SHY | ISHARES TR | 13,200 | $1.144M | 0.6% | $86.67 | $83.55 | +3.7% | 1 3 YR TREAS BD | 464287457 |
| MDT | MEDTRONIC PLC | 12,050 | $1.087M | 0.6% | $90.21 * | $92.57 | -16.9% | SHS | G5960L103 |
| IEI | ISHARES TR | 7,420 | $989K | 0.6% | $133.29 | $119.92 | +11.2% | 3 7 YR TREAS BD | 464288661 |
| JNJ | JOHNSON & JOHNSON | 6,270 | $822K | 0.5% | $131.10 * | $110.37 | +1.0% | COM | 478160104 |
| EEM | ISHARES TR | 22,800 | $778K | 0.4% | $34.12 | $38.05 | -10.3% | MSCI EMG MKT ETF | 464287234 |
| EZU | ISHARES INC | 25,300 | $772K | 0.4% | $30.51 | $42.14 | -27.6% | MSCI EURZONE ETF | 464286608 |
| — | WABCO HLDGS INC | 5,490 | $741K | 0.4% | $134.97 | $99.11 | — | COM | 92927K102 |
| BAC | BK OF AMERICA CORP | 31,409 | $667K | 0.4% | $21.24 * | $20.06 | -8.1% | COM | 060505104 |
| C | CITIGROUP INC | 14,865 | $626K | 0.3% | $42.11 * | $37.67 | -9.5% | COM NEW | 172967424 |
| — | COOPER COS INC | 2,200 | $606K | 0.3% | $275.45 | $242.60 | — | COM NEW | 216648402 |
| HEWJ | ISHARES TR | 21,700 | $590K | 0.3% | $27.19 | $32.36 | -15.9% | HDG MSCI JAPAN | 46434V886 |
| TJX | TJX COS INC NEW | 11,800 | $564K | 0.3% | $47.80 * | $37.41 | +18.7% | COM | 872540109 |
| AME | AMETEK INC | 7,800 | $562K | 0.3% | $72.05 * | $55.27 | +25.5% | COM | 031100100 |
| MU | MICRON TECHNOLOGY INC | 13,000 | $547K | 0.3% | $42.08 * | $29.08 | +41.1% | COM | 595112103 |
| GILD | GILEAD SCIENCES INC | 6,900 | $516K | 0.3% | $74.78 * | $50.84 | +17.7% | COM | 375558103 |
| HD | HOME DEPOT INC | 2,750 | $513K | 0.3% | $186.55 * | $96.17 | +69.0% | COM | 437076102 |
| AIG | AMERICAN INTL GROUP INC | 20,700 | $502K | 0.3% | $24.25 * | $43.48 | -51.7% | COM NEW | 026874784 |
| SBUX | STARBUCKS CORP | 7,542 | $496K | 0.3% | $65.77 * | $56.92 | +1.6% | COM | 855244109 |
| XLE | SELECT SECTOR SPDR TR | 15,900 | $462K | 0.3% | $29.06 * | $35.89 | -59.5% | ENERGY | 81369Y506 |
| JCI | JOHNSON CTLS INTL PLC | 16,800 | $453K | 0.3% | $26.96 * | $37.10 | -35.2% | SHS | G51502105 |
| USB | US BANCORP DEL | 13,000 | $448K | 0.3% | $34.46 * | $30.71 | -12.4% | COM NEW | 902973304 |
| EOG | EOG RES INC | 11,700 | $420K | 0.2% | $35.90 * | $60.63 | -54.7% | COM | 26875P101 |
| VNQ | VANGUARD INDEX FDS | 5,900 | $412K | 0.2% | $69.83 | $91.46 | -23.6% | REAL ESTATE ETF | 922908553 |
| — | ALEXION PHARMACEUTICALS INC | 3,000 | $269K | 0.2% | $89.67 | $121.61 | — | COM | 015351109 |
| PM | PHILIP MORRIS INTL INC | 3,500 | $255K | 0.1% | $72.86 * | $56.72 | -3.5% | COM | 718172109 |
| — | ROYAL DUTCH SHELL PLC | 11,700 | $209K | 0.1% | $17.86 | $29.19 | — | SPONS ADR A | 780259206 |
| BP | BP PLC | 44,600 | $190K | 0.1% | $4.26 * | $37.97 | -35.8% | SPONSORED ADR | 055622104 |