Location: Nassau, Bahamas
CIK: 0001535631 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $148M (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 | 97,432 | $30.07M | 20.2% | $308.57 | $201.19 | +53.3% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 2,741 | $7.562M | 5.1% | $2758.85 * | $53.06 | +160.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 4,732 | $6.71M | 4.5% | $1418.01 * | $37.91 | +85.6% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 16,840 | $6.143M | 4.1% | $364.79 * | $21.76 | +306.5% | COM | 037833100 |
| PEP | PEPSICO INC | 44,928 | $5.942M | 4.0% | $132.26 * | $80.08 | +39.6% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,066 | $5.821M | 3.9% | $362.32 | $135.44 | +163.8% | COM | 883556102 |
| QQQ | INVESCO QQQ TR | 22,600 | $5.596M | 3.8% | $247.61 | $167.67 | +47.7% | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 18,760 | $5.533M | 3.7% | $294.94 * | $183.83 | +46.8% | COM | 91324P102 |
| META | FACEBOOK INC | 22,870 | $5.193M | 3.5% | $227.07 | $115.70 | +94.9% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 35,380 | $5.116M | 3.4% | $144.60 * | $94.96 | +28.3% | COM | 438516106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 41,010 | $4.173M | 2.8% | $101.76 | $96.44 | +5.5% | S&P500 EQL WGT | 46137V357 |
| DHR | DANAHER CORPORATION | 21,100 | $3.731M | 2.5% | $176.82 * | $53.27 | +187.4% | COM | 235851102 |
| DIS | DISNEY WALT CO | 30,230 | $3.371M | 2.3% | $111.51 * | $99.11 | +9.9% | COM DISNEY | 254687106 |
| EA | ELECTRONIC ARTS INC | 25,417 | $3.356M | 2.3% | $132.04 * | $91.85 | +39.8% | COM | 285512109 |
| GLD | SPDR GOLD TR | 17,960 | $3.006M | 2.0% | $167.37 | $161.29 | +3.8% | GOLD SHS | 78463V107 |
| MCD | MCDONALDS CORP | 15,490 | $2.857M | 1.9% | $184.44 * | $131.14 | +24.0% | COM | 580135101 |
| FIS | FIDELITY NATL INFORMATION SV | 18,090 | $2.426M | 1.6% | $134.11 * | $115.15 | +3.7% | COM | 31620M106 |
| PFE | PFIZER INC | 71,760 | $2.347M | 1.6% | $32.71 * | $27.29 | -12.7% | COM | 717081103 |
| MRK | MERCK & CO. INC | 29,170 | $2.256M | 1.5% | $77.34 * | $60.02 | +3.3% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 86,970 | $2.226M | 1.5% | $25.60 * | $38.72 | -41.6% | COM | 949746101 |
| SDY | SPDR SER TR | 23,540 | $2.147M | 1.4% | $91.21 | $79.46 | +14.8% | S&P DIVID ETF | 78464A763 |
| GS | GOLDMAN SACHS GROUP INC | 10,210 | $2.018M | 1.4% | $197.65 * | $188.36 | -7.9% | COM | 38141G104 |
| MSFT | MICROSOFT CORP | 9,760 | $1.986M | 1.3% | $203.48 * | $72.71 | +167.2% | COM | 594918104 |
| MCHI | ISHARES TR | 28,200 | $1.846M | 1.2% | $65.46 | $55.06 | +18.9% | MSCI CHINA ETF | 46429B671 |
| EWJ | ISHARES INC | 32,314 | $1.775M | 1.2% | $54.93 | $53.07 | +3.5% | MSCI JPN ETF NEW | 46434G822 |
| ESML | ISHARES TR | 70,000 | $1.755M | 1.2% | $25.07 | $26.62 | -5.8% | ESG MSCI USA SML | 46435U663 |
| INDA | ISHARES TR | 57,100 | $1.656M | 1.1% | $29.00 | $31.59 | -8.1% | MSCI INDIA ETF | 46429B598 |
| XLK | SELECT SECTOR SPDR TR | 15,700 | $1.64M | 1.1% | $104.46 * | $22.48 | +132.4% | TECHNOLOGY | 81369Y803 |
| V | VISA INC | 7,670 | $1.482M | 1.0% | $193.22 * | $102.85 | +80.6% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 9,900 | $1.417M | 1.0% | $143.13 | $149.26 | -4.1% | RUSSELL 2000 ETF | 464287655 |
| SCZ | ISHARES TR | 25,900 | $1.389M | 0.9% | $53.63 | $60.09 | -10.8% | EAFE SML CP ETF | 464288273 |
| NKE | NIKE INC | 12,594 | $1.235M | 0.8% | $98.06 * | $65.61 | +38.6% | CL B | 654106103 |
| ABT | ABBOTT LABS | 11,731 | $1.073M | 0.7% | $91.47 * | $43.05 | +92.7% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 12,010 | $1.072M | 0.7% | $89.26 * | $85.29 | -17.8% | COM | 166764100 |
| SHY | ISHARES TR | 11,300 | $979K | 0.7% | $86.64 | $83.55 | +3.7% | 1 3 YR TREAS BD | 464287457 |
| JNJ | JOHNSON & JOHNSON | 6,940 | $976K | 0.7% | $140.63 * | $111.71 | +7.8% | COM | 478160104 |
| EZU | ISHARES INC | 24,600 | $897K | 0.6% | $36.46 | $42.14 | -13.4% | MSCI EURZONE ETF | 464286608 |
| GOOG | ALPHABET INC | 601 | $850K | 0.6% | $1414.31 * | $35.61 | +97.0% | CAP STK CL C | 02079K107 |
| MDT | MEDTRONIC PLC | 9,210 | $845K | 0.6% | $91.75 * | $92.57 | -15.0% | SHS | G5960L103 |
| IEI | ISHARES TR | 5,120 | $684K | 0.5% | $133.59 | $119.92 | +11.5% | 3 7 YR TREAS BD | 464288661 |
| HEWJ | ISHARES TR | 21,700 | $667K | 0.4% | $30.74 | $32.36 | -5.1% | HDG MSCI JAPAN | 46434V886 |
| XLE | SELECT SECTOR SPDR TR | 15,900 | $602K | 0.4% | $37.86 * | $35.89 | -47.3% | ENERGY | 81369Y506 |
| C | CITIGROUP INC | 11,265 | $576K | 0.4% | $51.13 * | $37.67 | +11.0% | COM NEW | 172967424 |
| SBUX | STARBUCKS CORP | 7,542 | $555K | 0.4% | $73.59 * | $56.92 | +14.4% | COM | 855244109 |
| GILD | GILEAD SCIENCES INC | 6,900 | $531K | 0.4% | $76.96 * | $50.84 | +22.2% | COM | 375558103 |
| VNQ | VANGUARD INDEX FDS | 5,900 | $463K | 0.3% | $78.47 | $91.46 | -14.1% | REAL ESTATE ETF | 922908553 |
| BAC | BK OF AMERICA CORP | 19,409 | $461K | 0.3% | $23.75 * | $20.06 | +3.6% | COM | 060505104 |
| AME | AMETEK INC | 5,100 | $456K | 0.3% | $89.41 * | $55.27 | +56.0% | COM | 031100100 |
| AIG | AMERICAN INTL GROUP INC | 11,900 | $371K | 0.2% | $31.18 * | $43.48 | -37.2% | COM NEW | 026874784 |
| EOG | EOG RES INC | 6,800 | $344K | 0.2% | $50.59 * | $60.63 | -35.5% | COM | 26875P101 |
| HD | HOME DEPOT INC | 1,300 | $326K | 0.2% | $250.77 * | $96.17 | +128.2% | COM | 437076102 |
| — | COOPER COS INC | 1,100 | $312K | 0.2% | $283.64 | $242.60 | — | COM NEW | 216648402 |
| MU | MICRON TECHNOLOGY INC | 6,000 | $309K | 0.2% | $51.50 * | $29.08 | +72.9% | COM | 595112103 |
| TJX | TJX COS INC NEW | 5,400 | $273K | 0.2% | $50.56 * | $37.41 | +25.5% | COM | 872540109 |
| JCI | JOHNSON CTLS INTL PLC | 7,800 | $266K | 0.2% | $34.10 * | $37.10 | -17.4% | SHS | G51502105 |
| USB | US BANCORP DEL | 7,200 | $265K | 0.2% | $36.81 * | $30.71 | -5.2% | COM NEW | 902973304 |
| PM | PHILIP MORRIS INTL INC | 3,500 | $245K | 0.2% | $70.00 * | $56.72 | -5.9% | COM | 718172109 |
| — | ROYAL DUTCH SHELL PLC | 11,700 | $189K | 0.1% | $16.15 | $29.19 | — | SPONS ADR A | 780259206 |
| BP | BP PLC | 32,900 | $125K | 0.1% | $3.80 * | $37.97 | -38.6% | SPONSORED ADR | 055622104 |