Location: Nassau, Bahamas
CIK: 0001535631 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 11, 2021
Total Value: $178M (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 | 51,496 | $22.04M | 12.4% | $428.05 | $201.19 | +112.8% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 50,140 | $17.77M | 10.0% | $354.43 | $286.39 | +23.8% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 3,224 | $11.09M | 6.2% | $3440.14 * | $76.94 | +123.6% | COM | 023135106 |
| META | FACEBOOK INC | 19,845 | $6.9M | 3.9% | $347.69 | $120.69 | +186.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 2,716 | $6.632M | 3.7% | $2441.83 * | $40.55 | +198.8% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 48,220 | $6.604M | 3.7% | $136.96 * | $81.81 | +63.5% | COM | 037833100 |
| PEP | PEPSICO INC | 39,173 | $5.804M | 3.3% | $148.16 * | $82.64 | +56.0% | COM | 713448108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 37,290 | $5.621M | 3.2% | $150.74 | $96.44 | +56.3% | S&P500 EQL WGT | 46137V357 |
| UNH | UNITEDHEALTH GROUP INC | 13,400 | $5.366M | 3.0% | $400.45 * | $185.76 | +100.1% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 21,980 | $4.821M | 2.7% | $219.34 * | $94.96 | +98.3% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,191 | $4.132M | 2.3% | $504.46 | $172.68 | +188.7% | COM | 883556102 |
| MCD | MCDONALDS CORP | 17,520 | $4.047M | 2.3% | $230.99 * | $146.86 | +42.0% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 83,555 | $3.784M | 2.1% | $45.29 * | $36.68 | +10.6% | COM | 949746101 |
| DIS | DISNEY WALT CO | 21,150 | $3.718M | 2.1% | $175.79 * | $99.11 | +73.3% | COM | 254687106 |
| GOOG | ALPHABET INC | 1,471 | $3.687M | 2.1% | $2506.46 * | $66.78 | +86.3% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 13,480 | $3.652M | 2.0% | $270.92 * | $136.17 | +91.8% | COM | 594918104 |
| GS | GOLDMAN SACHS GROUP INC | 8,780 | $3.332M | 1.9% | $379.50 * | $188.36 | +80.2% | COM | 38141G104 |
| AAXJ | ISHARES TR | 34,630 | $3.273M | 1.8% | $94.51 | $76.21 | +24.0% | MSCI AC ASIA ETF | 464288182 |
| CWB | SPDR SER TR | 35,470 | $3.076M | 1.7% | $86.72 | $86.49 | +0.3% | BLMBRG BRC CNVRT | 78464A359 |
| EA | ELECTRONIC ARTS INC | 20,355 | $2.928M | 1.6% | $143.85 * | $91.85 | +52.8% | COM | 285512109 |
| IWF | ISHARES TR | 10,510 | $2.853M | 1.6% | $271.46 * | $57.48 | +18.1% | RUS 1000 GRW ETF | 464287614 |
| GLD | SPDR GOLD TR | 16,770 | $2.778M | 1.6% | $165.65 | $161.29 | +2.7% | GOLD SHS | 78463V107 |
| V | VISA INC | 11,880 | $2.778M | 1.6% | $233.84 * | $151.69 | +49.1% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 10,155 | $2.725M | 1.5% | $268.34 * | $53.27 | +337.7% | COM | 235851102 |
| FIS | FIDELITY NATL INFORMATION SV | 19,175 | $2.717M | 1.5% | $141.69 * | $117.14 | +8.8% | COM | 31620M106 |
| JNJ | JOHNSON & JOHNSON | 15,950 | $2.628M | 1.5% | $164.76 * | $123.63 | +17.1% | COM | 478160104 |
| SDY | SPDR SER TR | 21,180 | $2.59M | 1.5% | $122.29 | $79.46 | +53.9% | S&P DIVID ETF | 78464A763 |
| NKE | NIKE INC | 15,134 | $2.338M | 1.3% | $154.49 * | $78.29 | +84.5% | CL B | 654106103 |
| IWM | ISHARES TR | 9,414 | $2.159M | 1.2% | $229.34 | $151.14 | +51.8% | RUSSELL 2000 ETF | 464287655 |
| ZTS | ZOETIS INC | 10,500 | $1.957M | 1.1% | $186.38 * | $154.00 | +16.0% | CL A | 98978V103 |
| SCZ | ISHARES TR | 23,800 | $1.765M | 1.0% | $74.16 | $60.09 | +23.4% | EAFE SML CP ETF | 464288273 |
| MDT | MEDTRONIC PLC | 13,155 | $1.633M | 0.9% | $124.14 * | $98.01 | +11.0% | SHS | G5960L103 |
| MRK | MERCK & CO INC | 19,405 | $1.509M | 0.8% | $77.76 * | $60.49 | +11.6% | COM | 58933Y105 |
| CL | COLGATE PALMOLIVE CO | 18,000 | $1.464M | 0.8% | $81.33 * | $72.08 | +1.5% | COM | 194162103 |
| EWJ | ISHARES INC | 19,654 | $1.327M | 0.7% | $67.52 | $53.07 | +27.3% | MSCI JPN ETF NEW | 46434G822 |
| MMM | 3M CO | 6,600 | $1.311M | 0.7% | $198.64 * | $120.50 | +16.4% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 10,931 | $1.267M | 0.7% | $115.91 * | $43.05 | +147.9% | COM | 002824100 |
| BAC | BK OF AMERICA CORP | 25,409 | $1.048M | 0.6% | $41.25 * | $21.79 | +69.2% | COM | 060505104 |
| PFE | PFIZER INC | 21,180 | $829K | 0.5% | $39.14 * | $27.51 | +13.9% | COM | 717081103 |
| EZU | ISHARES INC | 16,780 | $828K | 0.5% | $49.34 | $42.14 | +17.1% | MSCI EURZONE ETF | 464286608 |
| CVX | CHEVRON CORP NEW | 7,650 | $801K | 0.4% | $104.71 * | $85.29 | +1.9% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 4,000 | $769K | 0.4% | $192.25 * | $151.36 | +11.5% | COM | 882508104 |
| AME | AMETEK INC | 5,100 | $681K | 0.4% | $133.53 * | $55.27 | +134.5% | COM | 031100100 |
| SBUX | STARBUCKS CORP | 5,232 | $585K | 0.3% | $111.81 * | $101.66 | -0.9% | COM | 855244109 |
| EOG | EOG RES INC | 6,800 | $567K | 0.3% | $83.38 * | $60.63 | +9.4% | COM | 26875P101 |
| VGT | VANGUARD WORLD FDS | 1,400 | $558K | 0.3% | $398.57 * | $37.64 | +32.4% | INF TECH ETF | 92204A702 |
| MA | MASTERCARD INCORPORATED | 1,500 | $548K | 0.3% | $365.33 * | $328.76 | +8.2% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 3,980 | $537K | 0.3% | $134.92 * | $120.71 | -0.1% | COM | 742718109 |
| JCI | JOHNSON CTLS INTL PLC | 7,800 | $535K | 0.3% | $68.59 * | $37.10 | +69.6% | SHS | G51502105 |
| MU | MICRON TECHNOLOGY INC | 6,000 | $510K | 0.3% | $85.00 * | $29.08 | +185.1% | COM | 595112103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 780 | $457K | 0.3% | $585.90 | $515.47 | +13.6% | COM | 00724F101 |
| — | COOPER COS INC | 1,100 | $436K | 0.2% | $396.36 | $242.60 | — | COM NEW | 216648402 |
| C | CITIGROUP INC | 6,165 | $436K | 0.2% | $70.72 * | $37.67 | +59.6% | COM NEW | 172967424 |
| HD | HOME DEPOT INC | 1,300 | $415K | 0.2% | $319.23 * | $96.17 | +196.9% | COM | 437076102 |
| USB | US BANCORP DEL | 7,200 | $410K | 0.2% | $56.94 * | $30.71 | +52.0% | COM NEW | 902973304 |
| ALC | ALCON AG | 5,500 | $385K | 0.2% | $70.00 | $70.28 | -1.3% | ORD SHS | H01301128 |
| OTIS | OTIS WORLDWIDE CORP | 4,600 | $376K | 0.2% | $81.74 * | $71.71 | +6.4% | COM | 68902V107 |
| TJX | TJX COS INC NEW | 5,400 | $364K | 0.2% | $67.41 * | $37.41 | +68.6% | COM | 872540109 |
| VNQ | VANGUARD INDEX FDS | 3,410 | $347K | 0.2% | $101.76 | $91.46 | +11.3% | REAL ESTATE ETF | 922908553 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 650 | $344K | 0.2% | $529.23 | $498.37 | +6.2% | CL A | 989207105 |
| HEWJ | ISHARES TR | 6,820 | $265K | 0.1% | $38.86 | $32.36 | +20.1% | HDG MSCI JAPAN | 46434V886 |
| — | ALEXION PHARMACEUTICALS INC | 1,400 | $257K | 0.1% | $183.57 | $156.43 | — | COM | 015351109 |
| — | ROYAL DUTCH SHELL PLC | 10,600 | $214K | 0.1% | $20.19 | $29.19 | — | SPONS ADR A | 780259206 |
| PINS | PINTEREST INC | 2,700 | $213K | 0.1% | $78.89 | $69.72 | +13.2% | CL A | 72352L106 |
| XLK | SELECT SECTOR SPDR TR | 1,400 | $207K | 0.1% | $147.86 * | $70.05 | +5.4% | TECHNOLOGY | 81369Y803 |
| AIG | AMERICAN INTL GROUP INC | 4,300 | $205K | 0.1% | $47.67 * | $44.47 | -3.3% | COM NEW | 026874784 |
| BP | BP PLC | 31,480 | $137K | 0.1% | $4.35 * | $37.97 | -30.4% | SPONSORED ADR | 055622104 |