Location: Nassau, Bahamas
CIK: 0001535631 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 2, 2023
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 282,288 | $50.36M | 35.1% | $178.40 | — | RUSSELL 2000 ETF | 464287655 |
| PEP | PEPSICO INC | 39,068 | $7.122M | 5.0% | $100.25 | +58.3% | COM | 713448108 |
| AMZN | AMAZON COM INC | 65,839 | $6.801M | 4.7% | $122.81 | -21.3% | COM | 023135106 |
| MCD | MCDONALDS CORP | 20,121 | $5.626M | 3.9% | $172.79 | +45.0% | COM | 580135101 |
| GOOG | ALPHABET INC | 40,300 | $4.191M | 2.9% | $110.12 | -13.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 39,859 | $4.135M | 2.9% | $103.79 | -8.3% | CAP STK CL A | 02079K305 |
| ZTS | ZOETIS INC | 23,350 | $3.886M | 2.7% | $183.57 | -13.4% | CL A | 98978V103 |
| V | VISA INC | 16,876 | $3.805M | 2.7% | $183.11 | +19.0% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 12,741 | $3.673M | 2.6% | $218.08 | +14.4% | COM | 594918104 |
| AAPL | APPLE INC | 22,190 | $3.659M | 2.5% | $81.81 | +77.8% | COM | 037833100 |
| NKE | NIKE INC | 27,459 | $3.368M | 2.3% | $115.42 | +1.1% | CL B | 654106103 |
| META | META PLATFORMS INC | 15,824 | $3.354M | 2.3% | $134.13 | +26.1% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 7,567 | $3.098M | 2.2% | $216.91 | — | TR UNIT | 78462F103 |
| CL | COLGATE PALMOLIVE CO | 41,100 | $3.089M | 2.2% | $71.42 | -2.6% | COM | 194162103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,131 | $2.957M | 2.1% | $220.29 | +153.6% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 7,800 | $2.835M | 2.0% | $335.87 | +6.4% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 5,151 | $2.434M | 1.7% | $191.41 | +138.9% | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW | 55,335 | $2.068M | 1.4% | $37.93 | +6.7% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 10,756 | $2.056M | 1.4% | $106.66 | +65.6% | COM | 438516106 |
| DHR | DANAHER CORPORATION | 7,678 | $1.935M | 1.3% | $101.88 | +120.0% | COM | 235851102 |
| CRM | SALESFORCE INC | 9,045 | $1.807M | 1.3% | $234.43 | -28.8% | COM | 79466L302 |
| MDT | MEDTRONIC PLC | 21,614 | $1.743M | 1.2% | $96.87 | -23.1% | SHS | G5960L103 |
| EL | LAUDER ESTEE COS INC | 6,800 | $1.676M | 1.2% | $240.71 | 0.0% | CL A | 518439104 |
| TXN | TEXAS INSTRS INC | 8,660 | $1.611M | 1.1% | $160.90 | +0.3% | COM | 882508104 |
| MRK | MERCK & CO INC | 14,497 | $1.542M | 1.1% | $67.33 | +46.6% | COM | 58933Y105 |
| EA | ELECTRONIC ARTS INC | 11,938 | $1.438M | 1.0% | $97.34 | +18.8% | COM | 285512109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,120 | $1.406M | 1.0% | $104.65 | — | SPONSORED ADS | 874039100 |
| QQQ | INVESCO QQQ TR | 4,200 | $1.348M | 0.9% | $307.05 | — | UNIT SER 1 | 46090E103 |
| RACE | FERRARI N V | 4,765 | $1.291M | 0.9% | $255.40 | 0.0% | COM | N3167Y103 |
| SHV | ISHARES TR | 11,244 | $1.242M | 0.9% | $15033.86 | — | SHORT TREAS BD | 464288679 |
| SCZ | ISHARES TR | 12,300 | $732K | 0.5% | $59.51 | — | EAFE SML CP ETF | 464288273 |
| JNJ | JOHNSON & JOHNSON | 4,670 | $724K | 0.5% | $131.27 | +12.7% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 3,860 | $630K | 0.4% | $94.40 | +57.3% | COM | 166764100 |
| SHEL | SHELL PLC | 10,300 | $593K | 0.4% | $54.91 | — | SPON ADS | 780259305 |
| IEI | ISHARES TR | 4,500 | $529K | 0.4% | $122.00 | — | 3 7 YR TREAS BD | 464288661 |
| IGF | ISHARES TR | 10,287 | $491K | 0.3% | $50.43 | — | GLB INFRASTR ETF | 464288372 |
| ROL | ROLLINS INC | 12,400 | $465K | 0.3% | $33.19 | +4.7% | COM | 775711104 |
| BP | BP PLC | 12,000 | $455K | 0.3% | $7.63 | — | SPONSORED ADR | 055622104 |
| SDY | SPDR SER TR | 3,280 | $406K | 0.3% | $87.96 | — | S&P DIVID ETF | 78464A763 |
| ALC | ALCON AG | 5,500 | $390K | 0.3% | $70.28 | +0.2% | ORD SHS | H01301128 |
| BAC | BANK AMERICA CORP | 13,159 | $376K | 0.3% | $22.30 | +37.1% | COM | 060505104 |
| EZU | ISHARES INC | 7,830 | $353K | 0.2% | $42.52 | — | MSCI EURZONE ETF | 464286608 |
| ONON | ON HLDG AG | 11,100 | $344K | 0.2% | $26.65 | -15.1% | NAMEN AKT A | H5919C104 |
| NEOG | NEOGEN CORP | 15,800 | $293K | 0.2% | $14.24 | +32.0% | COM | 640491106 |
| PICK | ISHARES INC | 6,486 | $277K | 0.2% | $50.68 | — | MSCI GBL ETF NEW | 46434G848 |
| VGT | VANGUARD WORLD FDS | 710 | $274K | 0.2% | $311.43 | — | INF TECH ETF | 92204A702 |
| XLE | SELECT SECTOR SPDR TR | 3,200 | $265K | 0.2% | $76.56 | — | ENERGY | 81369Y506 |
| XLK | SELECT SECTOR SPDR TR | 1,400 | $211K | 0.1% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| GLD | SPDR GOLD TR | 1,110 | $203K | 0.1% | $183.22 | — | GOLD SHS | 78463V107 |