Location: Nassau, Bahamas
CIK: 0001535631 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 5, 2022
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 42,883 | $16.18M | 11.1% | $216.91 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 84,739 | $9M | 6.2% | $123.79 | +1.1% | COM | 023135106 |
| PEP | PEPSICO INC | 49,106 | $8.184M | 5.6% | $95.91 | +56.2% | COM | 713448108 |
| MCD | MCDONALDS CORP | 24,335 | $6.008M | 4.1% | $170.26 | +33.0% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 10,960 | $5.629M | 3.9% | $191.41 | +146.1% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 2,443 | $5.324M | 3.7% | $40.55 | +188.2% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 2,391 | $5.23M | 3.6% | $102.22 | +14.7% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 37,220 | $5.089M | 3.5% | $81.81 | +81.7% | COM | 037833100 |
| V | VISA INC | 21,108 | $4.156M | 2.9% | $180.23 | +11.6% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,407 | $4.024M | 2.8% | $183.89 | +196.2% | COM | 883556102 |
| ZTS | ZOETIS INC | 23,050 | $3.962M | 2.7% | $184.10 | -9.4% | CL A | 98978V103 |
| WFC | WELLS FARGO CO NEW | 95,729 | $3.75M | 2.6% | $37.53 | +6.5% | COM | 949746101 |
| QQQ | INVESCO QQQ TR | 13,030 | $3.652M | 2.5% | $307.05 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 21,178 | $3.415M | 2.4% | $136.26 | +40.6% | CL A | 30303M102 |
| CL | COLGATE PALMOLIVE CO | 40,600 | $3.254M | 2.2% | $71.45 | +0.5% | COM | 194162103 |
| NKE | NIKE INC | 30,078 | $3.074M | 2.1% | $115.42 | -3.6% | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 17,286 | $3.004M | 2.1% | $96.47 | +72.4% | COM | 438516106 |
| SDY | SPDR SER TR | 24,910 | $2.957M | 2.0% | $87.96 | — | S&P DIVID ETF | 78464A763 |
| DHR | DANAHER CORPORATION | 11,410 | $2.893M | 2.0% | $75.33 | +200.3% | COM | 235851102 |
| MDT | MEDTRONIC PLC | 31,928 | $2.866M | 2.0% | $100.57 | -10.1% | SHS | G5960L103 |
| GLD | SPDR GOLD TR | 15,250 | $2.569M | 1.8% | $167.37 | — | GOLD SHS | 78463V107 |
| EA | ELECTRONIC ARTS INC | 20,237 | $2.462M | 1.7% | $93.64 | +33.5% | COM | 285512109 |
| MA | MASTERCARD INCORPORATED | 7,700 | $2.429M | 1.7% | $336.03 | +0.4% | CL A | 57636Q104 |
| FIS | FIDELITY NATL INFORMATION SV | 24,672 | $2.262M | 1.6% | $115.89 | -21.9% | COM | 31620M106 |
| AAXJ | ISHARES TR | 31,830 | $2.203M | 1.5% | $77.25 | — | MSCI AC ASIA ETF | 464288182 |
| DIS | DISNEY WALT CO | 22,421 | $2.117M | 1.5% | $102.73 | +5.6% | COM | 254687106 |
| CRM | SALESFORCE INC | 12,013 | $1.983M | 1.4% | $248.54 | -29.8% | COM | 79466L302 |
| MRK | MERCK & CO INC | 21,298 | $1.942M | 1.3% | $61.96 | +27.8% | COM | 58933Y105 |
| MMM | 3M CO | 14,900 | $1.928M | 1.3% | $123.98 | -15.2% | COM | 88579Y101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,236 | $1.736M | 1.2% | $108.77 | — | SPONSORED ADS | 874039100 |
| IWM | ISHARES TR | 10,074 | $1.706M | 1.2% | $163.73 | — | RUSSELL 2000 ETF | 464287655 |
| SCZ | ISHARES TR | 29,380 | $1.604M | 1.1% | $62.40 | — | EAFE SML CP ETF | 464288273 |
| MSFT | MICROSOFT CORP | 5,780 | $1.484M | 1.0% | $136.17 | +93.5% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 10,140 | $1.468M | 1.0% | $94.40 | +51.2% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 8,550 | $1.314M | 0.9% | $161.02 | -6.2% | COM | 882508104 |
| GS | GOLDMAN SACHS GROUP INC | 4,170 | $1.239M | 0.9% | $188.36 | +50.6% | COM | 38141G104 |
| EWJ | ISHARES INC | 19,654 | $1.038M | 0.7% | $54.93 | — | MSCI JPN ETF NEW | 46434G822 |
| SHV | ISHARES TR | 8,981 | $989K | 0.7% | $110.22 | — | SHORT TREAS BD | 464288679 |
| EOG | EOG RES INC | 8,825 | $975K | 0.7% | $72.35 | +46.2% | COM | 26875P101 |
| BP | BP PLC | 33,480 | $949K | 0.7% | $7.63 | — | SPONSORED ADR | 055622104 |
| JNJ | JOHNSON & JOHNSON | 5,270 | $935K | 0.6% | $131.27 | +21.8% | COM | 478160104 |
| BAC | BK OF AMERICA CORP | 24,304 | $757K | 0.5% | $22.30 | +46.8% | COM | 060505104 |
| IGF | ISHARES TR | 12,498 | $584K | 0.4% | $50.85 | — | GLB INFRASTR ETF | 464288372 |
| AME | AMETEK INC | 5,252 | $577K | 0.4% | $57.46 | +106.4% | COM | 031100100 |
| SHEL | SHELL PLC | 10,620 | $555K | 0.4% | $54.91 | — | SPON ADS | 780259305 |
| IEI | ISHARES TR | 4,500 | $537K | 0.4% | $122.00 | — | 3 7 YR TREAS BD | 464288661 |
| ABT | ABBOTT LABS | 4,884 | $531K | 0.4% | $43.05 | +146.5% | COM | 002824100 |
| C | CITIGROUP INC | 10,695 | $492K | 0.3% | $44.37 | -1.4% | COM NEW | 172967424 |
| VGT | VANGUARD WORLD FDS | 1,400 | $457K | 0.3% | $311.43 | — | INF TECH ETF | 92204A702 |
| ROL | ROLLINS INC | 12,500 | $437K | 0.3% | $33.19 | -1.2% | COM | 775711104 |
| ALC | ALCON AG | 5,500 | $383K | 0.3% | $70.28 | +2.7% | ORD SHS | H01301128 |
| JCI | JOHNSON CTLS INTL PLC | 7,800 | $373K | 0.3% | $37.92 | +36.6% | SHS | G51502105 |
| HD | HOME DEPOT INC | 1,300 | $357K | 0.2% | $96.17 | +179.7% | COM | 437076102 |
| — | COOPER COS INC | 1,100 | $344K | 0.2% | $242.60 | — | COM NEW | 216648402 |
| EZU | ISHARES INC | 9,140 | $332K | 0.2% | $42.52 | — | MSCI EURZONE ETF | 464286608 |
| MU | MICRON TECHNOLOGY INC | 6,000 | $332K | 0.2% | $29.08 | +128.7% | COM | 595112103 |
| USB | US BANCORP DEL | 7,200 | $331K | 0.2% | $30.71 | +36.5% | COM NEW | 902973304 |
| TJX | TJX COS INC NEW | 5,400 | $302K | 0.2% | $37.41 | +53.5% | COM | 872540109 |
| XLE | SELECT SECTOR SPDR TR | 3,200 | $229K | 0.2% | $76.56 | — | ENERGY | 81369Y506 |
| PICK | ISHARES INC | 6,428 | $229K | 0.2% | $51.24 | — | MSCI GBL ETF NEW | 46434G848 |
| ONON | ON HLDG AG | 11,100 | $196K | 0.1% | $26.65 | -18.8% | NAMEN AKT A | H5919C104 |