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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 51,496 | $22.04M | 12.4% | $204.88 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 50,140 | $17.77M | 10.0% | $300.37 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 3,224 | $11.09M | 6.2% | $76.94 | +116.0% | COM | 023135106 |
| META | FACEBOOK INC | 19,845 | $6.9M | 3.9% | $120.69 | +164.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 2,716 | $6.632M | 3.7% | $40.55 | +185.9% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 48,220 | $6.604M | 3.7% | $81.81 | +54.6% | COM | 037833100 |
| PEP | PEPSICO INC | 39,173 | $5.804M | 3.3% | $82.64 | +52.7% | COM | 713448108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 37,290 | $5.621M | 3.2% | $101.76 | — | S&P500 EQL WGT | 46137V357 |
| UNH | UNITEDHEALTH GROUP INC | 13,400 | $5.366M | 3.0% | $185.76 | +98.7% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 21,980 | $4.821M | 2.7% | $94.96 | +102.4% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,191 | $4.132M | 2.3% | $172.68 | +169.9% | COM | 883556102 |
| MCD | MCDONALDS CORP | 17,520 | $4.047M | 2.3% | $146.86 | +42.5% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 83,555 | $3.784M | 2.1% | $36.68 | +9.0% | COM | 949746101 |
| DIS | DISNEY WALT CO | 21,150 | $3.718M | 2.1% | $99.11 | +77.3% | COM | 254687106 |
| GOOG | ALPHABET INC | 1,471 | $3.687M | 2.1% | $66.78 | +77.1% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 13,480 | $3.652M | 2.0% | $136.17 | +79.7% | COM | 594918104 |
| GS | GOLDMAN SACHS GROUP INC | 8,780 | $3.332M | 1.9% | $188.36 | +69.6% | COM | 38141G104 |
| AAXJ | ISHARES TR | 34,630 | $3.273M | 1.8% | $77.17 | — | MSCI AC ASIA ETF | 464288182 |
| CWB | SPDR SER TR | 35,470 | $3.076M | 1.7% | $83.34 | — | BLMBRG BRC CNVRT | 78464A359 |
| EA | ELECTRONIC ARTS INC | 20,355 | $2.928M | 1.6% | $91.85 | +50.7% | COM | 285512109 |
| IWF | ISHARES TR | 10,510 | $2.853M | 1.6% | $243.16 | — | RUS 1000 GRW ETF | 464287614 |
| GLD | SPDR GOLD TR | 16,770 | $2.778M | 1.6% | $167.37 | — | GOLD SHS | 78463V107 |
| V | VISA INC | 11,880 | $2.778M | 1.6% | $151.69 | +45.7% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 10,155 | $2.725M | 1.5% | $53.27 | +307.7% | COM | 235851102 |
| FIS | FIDELITY NATL INFORMATION SV | 19,175 | $2.717M | 1.5% | $117.14 | +13.8% | COM | 31620M106 |
| JNJ | JOHNSON & JOHNSON | 15,950 | $2.628M | 1.5% | $123.63 | +17.2% | COM | 478160104 |
| SDY | SPDR SER TR | 21,180 | $2.59M | 1.5% | $80.40 | — | S&P DIVID ETF | 78464A763 |
| NKE | NIKE INC | 15,134 | $2.338M | 1.3% | $78.29 | +60.5% | CL B | 654106103 |
| IWM | ISHARES TR | 9,414 | $2.159M | 1.2% | $157.40 | — | RUSSELL 2000 ETF | 464287655 |
| ZTS | ZOETIS INC | 10,500 | $1.957M | 1.1% | $154.00 | +8.1% | CL A | 98978V103 |
| SCZ | ISHARES TR | 23,800 | $1.765M | 1.0% | $62.28 | — | EAFE SML CP ETF | 464288273 |
| MDT | MEDTRONIC PLC | 13,155 | $1.633M | 0.9% | $98.01 | +11.7% | SHS | G5960L103 |
| MRK | MERCK & CO INC | 19,405 | $1.509M | 0.8% | $60.49 | +6.0% | COM | 58933Y105 |
| CL | COLGATE PALMOLIVE CO | 18,000 | $1.464M | 0.8% | $72.08 | +1.9% | COM | 194162103 |
| EWJ | ISHARES INC | 19,654 | $1.327M | 0.7% | $54.93 | — | MSCI JPN ETF NEW | 46434G822 |
| MMM | 3M CO | 6,600 | $1.311M | 0.7% | $120.50 | +16.5% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 10,931 | $1.267M | 0.7% | $43.05 | +149.2% | COM | 002824100 |
| BAC | BK OF AMERICA CORP | 25,409 | $1.048M | 0.6% | $21.79 | +67.7% | COM | 060505104 |
| PFE | PFIZER INC | 21,180 | $829K | 0.5% | $27.51 | +12.7% | COM | 717081103 |
| EZU | ISHARES INC | 16,780 | $828K | 0.5% | $42.32 | — | MSCI EURZONE ETF | 464286608 |
| CVX | CHEVRON CORP NEW | 7,650 | $801K | 0.4% | $85.29 | +2.1% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 4,000 | $769K | 0.4% | $151.36 | +8.5% | COM | 882508104 |
| AME | AMETEK INC | 5,100 | $681K | 0.4% | $55.27 | +135.0% | COM | 031100100 |
| SBUX | STARBUCKS CORP | 5,232 | $585K | 0.3% | $101.66 | 0.0% | COM | 855244109 |
| EOG | EOG RES INC | 6,800 | $567K | 0.3% | $60.63 | +3.6% | COM | 26875P101 |
| VGT | VANGUARD WORLD FDS | 1,400 | $558K | 0.3% | $311.43 | — | INF TECH ETF | 92204A702 |
| MA | MASTERCARD INCORPORATED | 1,500 | $548K | 0.3% | $328.76 | +10.2% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 3,980 | $537K | 0.3% | $120.71 | 0.0% | COM | 742718109 |
| JCI | JOHNSON CTLS INTL PLC | 7,800 | $535K | 0.3% | $37.10 | +58.8% | SHS | G51502105 |
| MU | MICRON TECHNOLOGY INC | 6,000 | $510K | 0.3% | $29.08 | +183.2% | COM | 595112103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 780 | $457K | 0.3% | $515.47 | 0.0% | COM | 00724F101 |
| — | COOPER COS INC | 1,100 | $436K | 0.2% | $242.60 | — | COM NEW | 216648402 |
| C | CITIGROUP INC | 6,165 | $436K | 0.2% | $37.67 | +66.5% | COM NEW | 172967424 |
| HD | HOME DEPOT INC | 1,300 | $415K | 0.2% | $96.17 | +195.1% | COM | 437076102 |
| USB | US BANCORP DEL | 7,200 | $410K | 0.2% | $30.71 | +55.4% | COM NEW | 902973304 |
| ALC | ALCON AG | 5,500 | $385K | 0.2% | $70.28 | 0.0% | ORD SHS | H01301128 |
| OTIS | OTIS WORLDWIDE CORP | 4,600 | $376K | 0.2% | $71.71 | 0.0% | COM | 68902V107 |
| TJX | TJX COS INC NEW | 5,400 | $364K | 0.2% | $37.41 | +70.2% | COM | 872540109 |
| VNQ | VANGUARD INDEX FDS | 3,410 | $347K | 0.2% | $93.05 | — | REAL ESTATE ETF | 922908553 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 650 | $344K | 0.2% | $498.37 | 0.0% | CL A | 989207105 |
| HEWJ | ISHARES TR | 6,820 | $265K | 0.1% | $32.94 | — | HDG MSCI JAPAN | 46434V886 |
| — | ALEXION PHARMACEUTICALS INC | 1,400 | $257K | 0.1% | $156.43 | — | COM | 015351109 |
| — | ROYAL DUTCH SHELL PLC | 10,600 | $214K | 0.1% | $29.19 | — | SPONS ADR A | 780259206 |
| PINS | PINTEREST INC | 2,700 | $213K | 0.1% | $69.72 | 0.0% | CL A | 72352L106 |
| XLK | SELECT SECTOR SPDR TR | 1,400 | $207K | 0.1% | $147.86 | — | TECHNOLOGY | 81369Y803 |
| AIG | AMERICAN INTL GROUP INC | 4,300 | $205K | 0.1% | $44.47 | 0.0% | COM NEW | 026874784 |
| BP | BP PLC | 31,480 | $137K | 0.1% | $6.24 | — | SPONSORED ADR | 055622104 |