Location: Nassau, Bahamas
CIK: 0001535631 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 10, 2020
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 86,782 | $29.06M | 19.0% | $204.88 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 2,811 | $8.851M | 5.8% | $55.66 | +183.2% | COM | 023135106 |
| AAPL | APPLE INC | 58,700 | $6.798M | 4.5% | $81.81 | +29.5% | COM | 037833100 |
| PEP | PEPSICO INC | 44,763 | $6.204M | 4.1% | $80.08 | +43.8% | COM | 713448108 |
| GOOGL | ALPHABET INC | 4,184 | $6.132M | 4.0% | $37.91 | +99.5% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 21,490 | $5.971M | 3.9% | $171.66 | — | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 19,140 | $5.967M | 3.9% | $185.76 | +51.4% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,021 | $5.749M | 3.8% | $135.44 | +200.8% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 34,410 | $5.664M | 3.7% | $94.96 | +40.3% | COM | 438516106 |
| META | FACEBOOK INC | 20,950 | $5.487M | 3.6% | $115.70 | +121.4% | CL A | 30303M102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 39,430 | $4.263M | 2.8% | $101.76 | — | S&P500 EQL WGT | 46137V357 |
| DHR | DANAHER CORPORATION | 19,380 | $4.173M | 2.7% | $53.27 | +226.1% | COM | 235851102 |
| MCD | MCDONALDS CORP | 15,080 | $3.31M | 2.2% | $131.14 | +38.3% | COM | 580135101 |
| EA | ELECTRONIC ARTS INC | 24,967 | $3.256M | 2.1% | $91.85 | +44.3% | COM | 285512109 |
| DIS | DISNEY WALT CO | 25,660 | $3.184M | 2.1% | $99.11 | +23.2% | COM DISNEY | 254687106 |
| GLD | SPDR GOLD TR | 17,190 | $3.045M | 2.0% | $167.37 | — | GOLD SHS | 78463V107 |
| AAXJ | ISHARES TR | 35,830 | $2.765M | 1.8% | $77.17 | — | MSCI AC ASIA ETF | 464288182 |
| FIS | FIDELITY NATL INFORMATION SV | 17,855 | $2.628M | 1.7% | $115.15 | +11.9% | COM | 31620M106 |
| PFE | PFIZER INC | 71,080 | $2.609M | 1.7% | $27.29 | -0.6% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 11,760 | $2.473M | 1.6% | $94.49 | +112.5% | COM | 594918104 |
| MRK | MERCK & CO. INC | 28,685 | $2.379M | 1.6% | $60.02 | +9.8% | COM | 58933Y105 |
| SDY | SPDR SER TR | 22,270 | $2.058M | 1.3% | $80.40 | — | S&P DIVID ETF | 78464A763 |
| WFC | WELLS FARGO CO NEW | 85,220 | $2.004M | 1.3% | $38.72 | -43.6% | COM | 949746101 |
| MCHI | ISHARES TR | 26,920 | $1.997M | 1.3% | $52.79 | — | MSCI CHINA ETF | 46429B671 |
| ESML | ISHARES TR | 70,000 | $1.856M | 1.2% | $26.97 | — | ESG AWARE MSCI | 46435U663 |
| XLK | SELECT SECTOR SPDR TR | 15,700 | $1.832M | 1.2% | $45.56 | — | TECHNOLOGY | 81369Y803 |
| GS | GOLDMAN SACHS GROUP INC | 8,880 | $1.785M | 1.2% | $188.36 | -5.0% | COM | 38141G104 |
| NKE | NIKE INC | 12,594 | $1.581M | 1.0% | $65.61 | +51.9% | CL B | 654106103 |
| SCZ | ISHARES TR | 24,800 | $1.463M | 1.0% | $62.28 | — | EAFE SML CP ETF | 464288273 |
| IWM | ISHARES TR | 9,500 | $1.423M | 0.9% | $155.57 | — | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 6,600 | $1.32M | 0.9% | $102.85 | +86.9% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 11,221 | $1.221M | 0.8% | $43.05 | +114.5% | COM | 002824100 |
| EWJ | ISHARES INC | 19,654 | $1.161M | 0.8% | $54.93 | — | MSCI JPN ETF NEW | 46434G822 |
| JNJ | JOHNSON & JOHNSON | 7,320 | $1.09M | 0.7% | $112.50 | +12.9% | COM | 478160104 |
| MDT | MEDTRONIC PLC | 9,155 | $951K | 0.6% | $92.57 | -6.8% | SHS | G5960L103 |
| SHY | ISHARES TR | 10,800 | $934K | 0.6% | $83.65 | — | 1 3 YR TREAS BD | 464287457 |
| GOOG | ALPHABET INC | 601 | $883K | 0.6% | $35.61 | +112.6% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 11,800 | $850K | 0.6% | $85.29 | -22.0% | COM | 166764100 |
| EZU | ISHARES INC | 20,370 | $772K | 0.5% | $42.32 | — | MSCI EURZONE ETF | 464286608 |
| IEI | ISHARES TR | 5,120 | $684K | 0.4% | $120.40 | — | 3 7 YR TREAS BD | 464288661 |
| SBUX | STARBUCKS CORP | 7,542 | $648K | 0.4% | $56.92 | +24.4% | COM | 855244109 |
| AME | AMETEK INC | 5,100 | $507K | 0.3% | $55.27 | +68.8% | COM | 031100100 |
| C | CITIGROUP INC | 11,265 | $486K | 0.3% | $37.67 | +8.9% | COM NEW | 172967424 |
| BAC | BK OF AMERICA CORP | 19,409 | $468K | 0.3% | $20.06 | +8.8% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC | 6,900 | $436K | 0.3% | $50.84 | +10.4% | COM | 375558103 |
| VGT | VANGUARD WORLD FDS | 1,400 | $436K | 0.3% | $311.43 | — | INF TECH ETF | 92204A702 |
| XLE | SELECT SECTOR SPDR TR | 13,700 | $410K | 0.3% | $72.20 | — | ENERGY | 81369Y506 |
| VNQ | VANGUARD INDEX FDS | 4,910 | $388K | 0.3% | $93.05 | — | REAL ESTATE ETF | 922908553 |
| — | COOPER COS INC | 1,100 | $371K | 0.2% | $242.60 | — | COM NEW | 216648402 |
| HD | HOME DEPOT INC | 1,300 | $361K | 0.2% | $96.17 | +147.1% | COM | 437076102 |
| AIG | AMERICAN INTL GROUP INC | 11,900 | $328K | 0.2% | $43.48 | -39.9% | COM NEW | 026874784 |
| JCI | JOHNSON CTLS INTL PLC | 7,800 | $319K | 0.2% | $37.10 | -5.2% | SHS | G51502105 |
| TJX | TJX COS INC NEW | 5,400 | $301K | 0.2% | $37.41 | +33.8% | COM | 872540109 |
| MU | MICRON TECHNOLOGY INC | 6,000 | $282K | 0.2% | $29.08 | +62.4% | COM | 595112103 |
| HEWJ | ISHARES TR | 8,620 | $275K | 0.2% | $32.94 | — | HDG MSCI JAPAN | 46434V886 |
| USB | US BANCORP DEL | 7,200 | $258K | 0.2% | $30.71 | -5.8% | COM NEW | 902973304 |
| EOG | EOG RES INC | 6,800 | $244K | 0.2% | $60.63 | -42.5% | COM | 26875P101 |
| — | ROYAL DUTCH SHELL PLC | 11,200 | $142K | 0.1% | $29.19 | — | SPONS ADR A | 780259206 |
| BP | BP PLC | 32,280 | $94,000 | 0.1% | $6.24 | — | SPONSORED ADR | 055622104 |