Location: Nassau, Bahamas
CIK: 0001535631 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 3, 2022
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 51,483 | $24.45M | 12.6% | $204.88 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 4,151 | $13.84M | 7.1% | $97.99 | +74.6% | COM | 023135106 |
| AAPL | APPLE INC | 48,130 | $8.546M | 4.4% | $81.81 | +89.1% | COM | 037833100 |
| PEP | PEPSICO INC | 49,023 | $8.516M | 4.4% | $94.93 | +51.1% | COM | 713448108 |
| GOOGL | ALPHABET INC | 2,481 | $7.188M | 3.7% | $40.55 | +252.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 2,321 | $6.716M | 3.5% | $101.47 | +41.4% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 19,465 | $6.547M | 3.4% | $128.54 | +156.5% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 24,050 | $6.447M | 3.3% | $169.50 | +35.5% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 11,420 | $5.734M | 3.0% | $185.76 | +127.3% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 14,040 | $5.586M | 2.9% | $300.37 | — | UNIT SER 1 | 46090E103 |
| ZTS | ZOETIS INC | 22,700 | $5.539M | 2.9% | $184.36 | +14.2% | CL A | 98978V103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,541 | $5.032M | 2.6% | $172.68 | +257.5% | COM | 883556102 |
| NKE | NIKE INC | 29,534 | $4.922M | 2.5% | $115.47 | +33.8% | CL B | 654106103 |
| WFC | WELLS FARGO CO NEW | 100,655 | $4.829M | 2.5% | $37.53 | +18.3% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 24,770 | $4.237M | 2.2% | $131.27 | +10.5% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 18,379 | $3.832M | 2.0% | $94.96 | +94.9% | COM | 438516106 |
| V | VISA INC | 17,310 | $3.751M | 1.9% | $175.49 | +18.6% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 22,150 | $3.431M | 1.8% | $102.62 | +53.8% | COM | 254687106 |
| CL | COLGATE PALMOLIVE CO | 40,000 | $3.414M | 1.8% | $71.44 | -0.7% | COM | 194162103 |
| DHR | DANAHER CORPORATION | 10,225 | $3.364M | 1.7% | $56.37 | +379.1% | COM | 235851102 |
| IWF | ISHARES TR | 10,860 | $3.319M | 1.7% | $244.83 | — | RUS 1000 GRW ETF | 464287614 |
| CRM | SALESFORCE COM INC | 11,813 | $3.002M | 1.5% | $250.91 | +10.6% | COM | 79466L302 |
| CWB | SPDR SER TR | 35,370 | $2.934M | 1.5% | $83.36 | — | BLOOMBERG CONV | 78464A359 |
| AAXJ | ISHARES TR | 35,000 | $2.895M | 1.5% | $77.25 | — | MSCI AC ASIA ETF | 464288182 |
| GLD | SPDR GOLD TR | 16,560 | $2.831M | 1.5% | $167.37 | — | GOLD SHS | 78463V107 |
| EA | ELECTRONIC ARTS INC | 20,725 | $2.734M | 1.4% | $92.85 | +41.6% | COM | 285512109 |
| MA | MASTERCARD INCORPORATED | 7,600 | $2.731M | 1.4% | $336.01 | +0.5% | CL A | 57636Q104 |
| SDY | SPDR SER TR | 20,960 | $2.706M | 1.4% | $80.40 | — | S&P DIVID ETF | 78464A763 |
| MMM | 3M CO | 14,700 | $2.611M | 1.3% | $124.24 | +2.5% | COM | 88579Y101 |
| FIS | FIDELITY NATL INFORMATION SV | 22,545 | $2.461M | 1.3% | $117.95 | -13.5% | COM | 31620M106 |
| MSFT | MICROSOFT CORP | 7,130 | $2.398M | 1.2% | $136.17 | +130.2% | COM | 594918104 |
| MDT | MEDTRONIC PLC | 22,555 | $2.333M | 1.2% | $104.49 | -2.4% | SHS | G5960L103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,174 | $2.187M | 1.1% | $111.64 | — | SPONSORED ADS | 874039100 |
| IWM | ISHARES TR | 9,314 | $2.072M | 1.1% | $157.40 | — | RUSSELL 2000 ETF | 464287655 |
| GS | GOLDMAN SACHS GROUP INC | 4,870 | $1.863M | 1.0% | $188.36 | +89.3% | COM | 38141G104 |
| SCZ | ISHARES TR | 23,720 | $1.734M | 0.9% | $62.28 | — | EAFE SML CP ETF | 464288273 |
| TXN | TEXAS INSTRS INC | 8,400 | $1.583M | 0.8% | $161.20 | +5.5% | COM | 882508104 |
| MRK | MERCK & CO INC | 19,115 | $1.465M | 0.8% | $60.49 | +15.5% | COM | 58933Y105 |
| EWJ | ISHARES INC | 19,654 | $1.316M | 0.7% | $54.93 | — | MSCI JPN ETF NEW | 46434G822 |
| ABT | ABBOTT LABS | 9,271 | $1.305M | 0.7% | $43.05 | +175.7% | COM | 002824100 |
| BAC | BK OF AMERICA CORP | 23,659 | $1.053M | 0.5% | $21.79 | +88.2% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 7,640 | $897K | 0.5% | $85.27 | +12.7% | COM | 166764100 |
| BP | BP PLC | 31,680 | $844K | 0.4% | $6.24 | — | SPONSORED ADR | 055622104 |
| EZU | ISHARES INC | 16,180 | $793K | 0.4% | $42.52 | — | MSCI EURZONE ETF | 464286608 |
| AME | AMETEK INC | 5,100 | $750K | 0.4% | $55.27 | +140.8% | COM | 031100100 |
| VGT | VANGUARD WORLD FDS | 1,400 | $641K | 0.3% | $311.43 | — | INF TECH ETF | 92204A702 |
| JCI | JOHNSON CTLS INTL PLC | 7,800 | $634K | 0.3% | $37.10 | +87.7% | SHS | G51502105 |
| MU | MICRON TECHNOLOGY INC | 6,000 | $559K | 0.3% | $29.08 | +162.3% | COM | 595112103 |
| HD | HOME DEPOT INC | 1,300 | $540K | 0.3% | $96.17 | +256.8% | COM | 437076102 |
| EOG | EOG RES INC | 5,700 | $506K | 0.3% | $60.63 | +20.9% | COM | 26875P101 |
| ALC | ALCON AG | 5,500 | $487K | 0.3% | $70.28 | +15.7% | ORD SHS | H01301128 |
| — | ROYAL DUTCH SHELL PLC | 10,800 | $469K | 0.2% | $29.48 | — | SPONS ADR A | 780259206 |
| — | COOPER COS INC | 1,100 | $461K | 0.2% | $242.60 | — | COM NEW | 216648402 |
| ROL | ROLLINS INC | 12,500 | $428K | 0.2% | $33.19 | 0.0% | COM | 775711104 |
| VNQ | VANGUARD INDEX FDS | 3,590 | $416K | 0.2% | $93.48 | — | REAL ESTATE ETF | 922908553 |
| TJX | TJX COS INC NEW | 5,400 | $410K | 0.2% | $37.41 | +74.5% | COM | 872540109 |
| USB | US BANCORP DEL | 7,200 | $404K | 0.2% | $30.71 | +59.0% | COM NEW | 902973304 |
| C | CITIGROUP INC | 6,165 | $372K | 0.2% | $37.67 | +51.8% | COM NEW | 172967424 |
| HEWJ | ISHARES TR | 6,620 | $262K | 0.1% | $33.43 | — | HDG MSCI JAPAN | 46434V886 |
| AIG | AMERICAN INTL GROUP INC | 4,300 | $245K | 0.1% | $44.47 | +16.5% | COM NEW | 026874784 |
| XLK | SELECT SECTOR SPDR TR | 1,400 | $243K | 0.1% | $147.86 | — | TECHNOLOGY | 81369Y803 |