Location: Nassau, Bahamas
CIK: 0001535631 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 6, 2022
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 | 54,123 | $24.44M | 13.7% | $451.64 | $213.10 | +111.9% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 4,190 | $13.66M | 7.7% | $3259.90 * | $97.99 | +66.3% | COM | 023135106 |
| PEP | PEPSICO INC | 48,234 | $8.073M | 4.5% | $167.37 * | $94.93 | +56.6% | COM | 713448108 |
| AAPL | APPLE INC | 44,000 | $7.683M | 4.3% | $174.61 | $81.81 | +109.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 2,472 | $6.876M | 3.9% | $2781.55 * | $40.55 | +240.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 2,361 | $6.594M | 3.7% | $2792.88 * | $102.03 | +35.8% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 24,010 | $5.937M | 3.3% | $247.27 * | $169.50 | +33.9% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 15,730 | $5.703M | 3.2% | $362.56 | $293.78 | +23.4% | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 10,743 | $5.479M | 3.1% | $510.01 * | $185.76 | +157.4% | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW | 98,250 | $4.761M | 2.7% | $48.46 * | $37.53 | +17.2% | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,761 | $4.584M | 2.6% | $590.65 | $183.89 | +217.8% | COM | 883556102 |
| META | META PLATFORMS INC | 20,446 | $4.546M | 2.5% | $222.34 | $134.28 | +64.4% | CL A | 30303M102 |
| ZTS | ZOETIS INC | 22,700 | $4.281M | 2.4% | $188.59 * | $184.36 | -1.5% | CL A | 98978V103 |
| NKE | NIKE INC | 29,678 | $3.993M | 2.2% | $134.54 * | $115.47 | +9.6% | CL B | 654106103 |
| V | VISA INC | 17,195 | $3.813M | 2.1% | $221.75 * | $175.49 | +22.8% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 16,919 | $3.292M | 1.8% | $194.57 * | $94.96 | +78.4% | COM | 438516106 |
| DHR | DANAHER CORPORATION | 10,994 | $3.225M | 1.8% | $293.34 * | $69.62 | +266.9% | COM | 235851102 |
| SDY | SPDR SER TR | 24,910 | $3.191M | 1.8% | $128.10 | $86.90 | +47.4% | S&P DIVID ETF | 78464A763 |
| CL | COLGATE PALMOLIVE CO | 40,000 | $3.033M | 1.7% | $75.83 * | $71.44 | -3.0% | COM | 194162103 |
| DIS | DISNEY WALT CO | 21,991 | $3.016M | 1.7% | $137.15 * | $102.62 | +30.6% | COM | 254687106 |
| GLD | SPDR GOLD TR | 15,970 | $2.885M | 1.6% | $180.65 | $161.29 | +12.0% | GOLD SHS | 78463V107 |
| MDT | MEDTRONIC PLC | 24,710 | $2.742M | 1.5% | $110.97 * | $103.55 | -4.5% | SHS | G5960L103 |
| MA | MASTERCARD INCORPORATED | 7,600 | $2.716M | 1.5% | $357.37 * | $336.01 | +4.0% | CL A | 57636Q104 |
| AAXJ | ISHARES TR | 33,450 | $2.51M | 1.4% | $75.04 | $76.34 | -1.7% | MSCI AC ASIA ETF | 464288182 |
| EA | ELECTRONIC ARTS INC | 19,742 | $2.498M | 1.4% | $126.53 * | $92.85 | +33.5% | COM | 285512109 |
| CRM | SALESFORCE COM INC | 11,640 | $2.471M | 1.4% | $212.29 | $250.91 | -16.4% | COM | 79466L302 |
| FIS | FIDELITY NATL INFORMATION SV | 24,280 | $2.438M | 1.4% | $100.41 * | $116.30 | -21.4% | COM | 31620M106 |
| IWM | ISHARES TR | 10,734 | $2.203M | 1.2% | $205.24 | $158.13 | +29.8% | RUSSELL 2000 ETF | 464287655 |
| MMM | 3M CO | 14,700 | $2.189M | 1.2% | $148.91 * | $124.24 | -13.2% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 6,959 | $2.146M | 1.2% | $308.38 * | $136.17 | +119.5% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,533 | $2.037M | 1.1% | $104.29 | $117.37 | -11.2% | SPONSORED ADS | 874039100 |
| SCZ | ISHARES TR | 27,720 | $1.839M | 1.0% | $66.34 | $61.22 | +8.4% | EAFE SML CP ETF | 464288273 |
| MRK | MERCK & CO INC | 20,147 | $1.653M | 0.9% | $82.05 * | $60.97 | +20.0% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 10,100 | $1.645M | 0.9% | $162.87 * | $94.40 | +48.3% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 4,870 | $1.608M | 0.9% | $330.18 * | $188.36 | +59.3% | COM | 38141G104 |
| TXN | TEXAS INSTRS INC | 8,400 | $1.541M | 0.9% | $183.45 * | $161.20 | +1.7% | COM | 882508104 |
| EWJ | ISHARES INC | 19,654 | $1.211M | 0.7% | $61.62 | $53.07 | +16.1% | MSCI JPN ETF NEW | 46434G822 |
| ABT | ABBOTT LABS | 9,271 | $1.097M | 0.6% | $118.33 * | $43.05 | +156.0% | COM | 002824100 |
| EOG | EOG RES INC | 8,859 | $1.056M | 0.6% | $119.20 * | $72.35 | +39.3% | COM | 26875P101 |
| BAC | BK OF AMERICA CORP | 24,304 | $1.002M | 0.6% | $41.23 * | $22.30 | +67.8% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 5,270 | $934K | 0.5% | $177.23 * | $131.27 | +20.9% | COM | 478160104 |
| BP | BP PLC | 31,380 | $923K | 0.5% | $29.41 | $37.97 | -22.6% | SPONSORED ADR | 055622104 |
| PICK | ISHARES INC | 16,492 | $845K | 0.5% | $51.24 | $46.56 | +10.0% | MSCI GBL ETF NEW | 46434G848 |
| SHV | ISHARES TR | 7,611 | $839K | 0.5% | $110.24 | $110.31 | -0.1% | SHORT TREAS BD | 464288679 |
| IGF | ISHARES TR | 15,203 | $773K | 0.4% | $50.85 | $47.86 | +6.3% | GLB INFRASTR ETF | 464288372 |
| AME | AMETEK INC | 5,252 | $699K | 0.4% | $133.09 * | $57.46 | +126.1% | COM | 031100100 |
| EZU | ISHARES INC | 14,680 | $635K | 0.4% | $43.26 | $42.41 | +2.0% | MSCI EURZONE ETF | 464286608 |
| VGT | VANGUARD WORLD FDS | 1,400 | $583K | 0.3% | $416.43 * | $37.64 | +38.3% | INF TECH ETF | 92204A702 |
| SHEL | SHELL PLC | 10,600 | $582K | 0.3% | $54.91 | $51.74 | +6.2% | SPON ADS | 780259305 |
| C | CITIGROUP INC | 10,695 | $571K | 0.3% | $53.39 * | $44.37 | +4.6% | COM NEW | 172967424 |
| IEI | ISHARES TR | 4,500 | $549K | 0.3% | $122.00 | $125.47 | -2.7% | 3 7 YR TREAS BD | 464288661 |
| JCI | JOHNSON CTLS INTL PLC | 8,050 | $528K | 0.3% | $65.59 * | $37.92 | +60.6% | SHS | G51502105 |
| MU | MICRON TECHNOLOGY INC | 6,000 | $467K | 0.3% | $77.83 * | $29.08 | +162.0% | COM | 595112103 |
| — | COOPER COS INC | 1,100 | $459K | 0.3% | $417.27 | $242.60 | — | COM NEW | 216648402 |
| ALC | ALCON AG | 5,500 | $440K | 0.2% | $80.00 * | $70.28 | +11.4% | ORD SHS | H01301128 |
| ROL | ROLLINS INC | 12,500 | $438K | 0.2% | $35.04 * | $33.19 | +0.7% | COM | 775711104 |
| HD | HOME DEPOT INC | 1,300 | $389K | 0.2% | $299.23 * | $96.17 | +183.0% | COM | 437076102 |
| USB | US BANCORP DEL | 7,200 | $383K | 0.2% | $53.19 * | $30.71 | +45.2% | COM NEW | 902973304 |
| VNQ | VANGUARD INDEX FDS | 3,190 | $346K | 0.2% | $108.46 | $92.19 | +17.5% | REAL ESTATE ETF | 922908553 |
| TJX | TJX COS INC NEW | 5,400 | $327K | 0.2% | $60.56 * | $37.41 | +53.2% | COM | 872540109 |
| ONON | ON HLDG AG | 11,100 | $280K | 0.2% | $25.23 | $26.65 | -5.3% | NAMEN AKT A | H5919C104 |
| AIG | AMERICAN INTL GROUP INC | 4,300 | $270K | 0.2% | $62.79 * | $44.47 | +29.8% | COM NEW | 026874784 |
| XLE | SELECT SECTOR SPDR TR | 3,200 | $245K | 0.1% | $76.56 * | $34.63 | +10.4% | ENERGY | 81369Y506 |
| XLK | SELECT SECTOR SPDR TR | 1,400 | $223K | 0.1% | $159.29 * | $70.05 | +13.4% | TECHNOLOGY | 81369Y803 |