Location: Varma, Finland
CIK: 0001698484 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value: $4.221B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S P 500 ETF | 2,934,857 | $800M | 19.0% | $266.99 | — | S&P 500 ETF | 464287200 |
| VOO | MFC VANGUARD INDEX FUNDS S&P 500 ETF SHSNEW | 1,829,590 | $456M | 10.8% | $245.29 | — | S&P 500 ETF SHS | 922908363 |
| KRE | MFC SPDR S&P REGIONAL BANKING EFT | 6,739,500 | $410M | 9.7% | $60.18 | — | S&P REGL BKG | 78464A698 |
| IVE | MFC ISHARES TR S&P 500 VALUE ETF | 3,173,062 | $349M | 8.3% | $110.12 | — | 500 VAL ETF | 464287408 |
| RSP | MFC INVESCO EXCHANGE-TRADED FD TR S&P 500 EQL WGT ETF | 2,487,300 | $253M | 6.0% | $101.74 | — | S&P500 EQL WGT | 46137V357 |
| IWM | MFC ISHARES TR RUSSELL 2000 ETF | 1,394,612 | $228M | 5.4% | $152.46 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC COM STK | 670,000 | $124M | 2.9% | $39.94 | +7.0% | COM | 037833100 |
| GOOG | ALPHABET INC CAP STK USD0.001 CL C | 103,000 | $115M | 2.7% | $51.72 | +3.7% | CL C | 02079K107 |
| V | VISA INC COM CL A STK | 725,000 | $95.88M | 2.3% | $106.17 | +15.0% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP COM | 900,000 | $88.61M | 2.1% | $77.64 | +15.6% | COM | 594918104 |
| QQQ | MFC INVESCO QQQ TRUST UNIT SER 1 | 380,100 | $65.15M | 1.5% | $171.39 | — | UNIT SER 1 | 46090E103 |
| SPY | MFC SPDR S&P 500 ETF TRUST UNITS SER 1 S&P | 238,994 | $64.74M | 1.5% | $266.86 | — | TR UNIT | 78462F103 |
| CRM | SALESFORCE COM INC COM STK | 470,000 | $64.01M | 1.5% | $103.95 | +21.3% | COM | 79466L302 |
| KBWB | INVESCO EXCHANGE-TRADED FD TR II KBW BK ETF | 1,102,600 | $59.02M | 1.4% | $53.53 | — | KBW BK | 46138E628 |
| XYZ | SQUARE INC CL A CL A | 875,000 | $53.85M | 1.3% | $36.61 | +50.2% | CL A | 852234103 |
| META | FACEBOOK INC COM USD0.000006 CL 'A' | 275,000 | $53.36M | 1.3% | $176.41 | +1.7% | CL A | 30303M102 |
| KSA | MFC ISHARES TRUST MSCI SAUDI ARABIA ETF | 1,497,000 | $46.89M | 1.1% | $31.32 | — | MSCI SAUDI ARBIA | 46434V423 |
| ADSK | AUTODESK INC COM | 320,000 | $41.88M | 1.0% | $117.14 | +13.1% | COM | 052769106 |
| CIBR | FIRST TRUST EXCHANGE-TRADED FUND II FIRST TRUST NASDAQ CYBERSECURITY ETF | 1,477,000 | $38.9M | 0.9% | $23.85 | — | NASDAQ CYB ETF | 33734X846 |
| JNJ | JOHNSON & JOHNSON COM USD1 | 280,000 | $33.92M | 0.8% | $110.98 | -9.3% | COM | 478160104 |
| EA | ELECTR ARTS COM | 235,000 | $33.09M | 0.8% | $109.53 | +15.3% | COM | 285512109 |
| NOW | SERVICENOW INC COM USD0.001 | 175,000 | $30.14M | 0.7% | $30.87 | +12.3% | COM | 81762P102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW STK | 60,000 | $28.66M | 0.7% | $125.15 | +21.9% | COM | 46120E602 |
| — | EBIX INC FORMERLY EBIX COM INC TO 01/02/2004 COM NEW COM NEW | 350,000 | $26.65M | 0.6% | $79.25 | — | COM NEW | 278715206 |
| ZTS | ZOETIS INC COM USD0.01 CL 'A' | 300,000 | $25.52M | 0.6% | $64.45 | +23.3% | CL A | 98978V103 |
| PFE | PFIZER INC COM | 700,000 | $25.36M | 0.6% | $23.80 | +2.1% | COM | 717081103 |
| MA | MASTERCARD INC CL A | 125,000 | $24.53M | 0.6% | $165.03 | +9.3% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC COM | 100,000 | $24.5M | 0.6% | $186.06 | +14.0% | COM | 91324P102 |
| AMGN | AMGEN INC COM | 130,000 | $23.96M | 0.6% | $139.64 | +0.4% | COM | 031162100 |
| EWW | MFC ISHARES INC MSCI MEXICO ETF | 500,000 | $23.53M | 0.6% | $47.07 | — | MSCI MEXICO ETF | 464286822 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 400,000 | $22.1M | 0.5% | $46.46 | -12.5% | COM | 110122108 |
| — | TABLEAU SOFTWARE INC CL A CL A | 225,000 | $21.96M | 0.5% | $71.52 | — | CL A | 87336U105 |
| AMAT | APPLIED MATERIALS INC COM | 470,000 | $21.68M | 0.5% | $49.79 | -5.1% | COM | 038222105 |
| LLY | ELI LILLY & CO COM | 250,000 | $21.3M | 0.5% | $75.28 | -2.1% | COM | 532457108 |
| GILD | GILEAD SCIENCES INC | 300,000 | $21.22M | 0.5% | $55.90 | -5.7% | COM | 375558103 |
| EPHE | MFC ISHARES TR MSCI PHILIPPINES ETF | 696,106 | $20.96M | 0.5% | $30.10 | — | MSCI PHILIPS ETF | 46429B408 |
| — | SPLUNK INC COMSTK COM USD0.001 | 200,000 | $19.79M | 0.5% | $86.34 | — | COM | 848637104 |
| — | MATCH GROUP INC COM | 440,000 | $17.02M | 0.4% | $33.97 | — | COM | 57665R106 |
| PYPL | PAYPAL HLDGS INC COM | 186,400 | $15.5M | 0.4% | $73.87 | +7.6% | COM | 70450Y103 |
| ABBV | ABBVIE INC COM USD0.01 | 150,000 | $13.88M | 0.3% | $66.89 | +5.4% | COM | 00287Y109 |
| ACN | ACCENTURE PLC SHS CL A NEW | 82,235 | $13.43M | 0.3% | $132.92 | +4.8% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC NEW COM | 200,000 | $12.12M | 0.3% | $44.52 | 0.0% | COM | 58933Y105 |
| EWC | MFC ISHARES INC MSCI CDA ETF | 406,000 | $11.56M | 0.3% | $29.64 | — | MSCI CDA ETF | 464286509 |
| AKAM | AKAMAI TECHNOLOGIES INC COM STK | 155,000 | $11.33M | 0.3% | $56.17 | +33.5% | COM | 00971T101 |
| BAX | BAXTER INTL INC COM | 150,000 | $11.06M | 0.3% | $55.78 | +10.3% | COM | 071813109 |
| POWI | POWER INTEGRATIONS INC COM | 150,000 | $10.94M | 0.3% | $34.74 | -3.4% | COM | 739276103 |
| — | GENERAL ELECTRIC CO | 791,100 | $10.75M | 0.3% | $15.51 | — | COM | 369604103 |
| NKE | NIKE INC CL B | 132,000 | $10.5M | 0.2% | $52.49 | +21.6% | CL B | 654106103 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM STK | 86,510 | $9.942M | 0.2% | $83.17 | +19.2% | COM | 11133T103 |
| WEX | WEX INC COM | 51,535 | $9.801M | 0.2% | $150.30 | +16.0% | COM | 96208T104 |
| — | UNITED TECHNOLOGIES CORP COM | 77,480 | $9.672M | 0.2% | $126.24 | — | COM | 913017109 |
| BMO | BANK OF MONTREAL COM NPV | 120,000 | $9.256M | 0.2% | $55.98 | +0.6% | COM | 063671101 |
| ABT | ABBOTT LAB COM | 150,000 | $9.134M | 0.2% | $49.61 | +7.1% | COM | 002824100 |
| MDT | MEDTRONIC PLC COMMON STOCK STOCK | 100,000 | $8.548M | 0.2% | $64.98 | +5.5% | SHS | G5960L103 |
| AR | ANTERO RES CORP COM | 395,775 | $8.437M | 0.2% | $19.18 | +2.3% | COM | 03674X106 |
| — | FLEETCOR TECHNOLOGIES INC COM | 39,840 | $8.379M | 0.2% | $202.48 | — | COM | 339041105 |
| CVS | CVS HEALTH CORP COM | 130,000 | $8.352M | 0.2% | $56.21 | -8.0% | COM | 126650100 |
| CAT | CATERPILLAR INC COM | 61,270 | $8.3M | 0.2% | $123.20 | +2.7% | COM | 149123101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 250,000 | $8.162M | 0.2% | $27.58 | +9.4% | COM | 101137107 |
| GPN | GLOBAL PMTS INC COM | 71,820 | $7.995M | 0.2% | $96.81 | +11.1% | COM | 37940X102 |
| XPO | XPO LOGISTICS INC COM | 76,977 | $7.699M | 0.2% | $28.30 | +28.2% | COM | 983793100 |
| BFH | ALLIANCE DATA SYS CORP COM | 30,500 | $7.101M | 0.2% | $149.80 | 0.0% | COM | 018581108 |
| — | WORLDPAY INC COM USD0.00001 CL A | 81,430 | $6.649M | 0.2% | $82.23 | — | CL A | 981558109 |
| UNP | UNION PAC CORP COM | 44,645 | $6.315M | 0.1% | $100.79 | +16.8% | COM | 907818108 |
| RY | ROYAL BK OF CANADA COM NPV | 80,000 | $6.011M | 0.1% | $79.30 | -3.5% | COM | 780087102 |
| — | APTIV PLC COM USD | 63,520 | $5.811M | 0.1% | $84.97 | — | SHS | G6095L109 |
| BIIB | BIOGEN INC COMMON STOCK | 20,000 | $5.796M | 0.1% | $320.80 | -12.4% | COM | 09062X103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A CLASSA COMMON STOCK USD0.01 | 150,000 | $5.722M | 0.1% | $43.92 | -13.0% | CL A | 499049104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 40,000 | $5.721M | 0.1% | $147.27 | 0.0% | CL A | 989207105 |
| DHR | DANAHER CORP COM | 58,000 | $5.714M | 0.1% | $78.23 | +9.9% | COM | 235851102 |
| BNS | BK OF NOVA SCOTIA COM NPV | 101,000 | $5.706M | 0.1% | $42.41 | -5.1% | COM | 064149107 |
| GM | GEN MTRS CO COM | 140,000 | $5.507M | 0.1% | $35.04 | 0.0% | COM | 37045V100 |
| ETN | EATON CORP PLC COM USD0.50 | 70,815 | $5.284M | 0.1% | $67.05 | 0.0% | SHS | G29183103 |
| HCA | HCA HEALTHCARE INC COM | 50,000 | $5.122M | 0.1% | $74.68 | +26.5% | COM | 40412C101 |
| MMM | 3M CO COM | 25,400 | $4.989M | 0.1% | $146.07 | -10.9% | COM | 88579Y101 |
| TD | TORONTO-DOMINION COM NPV | 78,000 | $4.505M | 0.1% | $57.13 | +0.2% | COM NEW | 891160509 |
| PH | PARKER-HANNIFIN CORP COM | 27,750 | $4.318M | 0.1% | $168.05 | -9.6% | COM | 701094104 |
| BCE | BCE INC COM NPV | 100,000 | $4.041M | 0.1% | $28.77 | -9.6% | COM NEW | 05534B760 |
| ITW | ILL TOOL WKS INC COM | 27,630 | $3.822M | 0.1% | $130.85 | -6.3% | COM | 452308109 |
| PCAR | PACCAR INC COM | 60,000 | $3.712M | 0.1% | $34.80 | -8.3% | COM | 693718108 |
| UPS | UNITED PARCEL SVC INC CL B | 34,000 | $3.606M | 0.1% | $83.75 | 0.0% | CL B | 911312106 |
| GOOGL | ALPHABET INC CAPITAL STOCK USD0.001 CL A | 3,000 | $3.382M | 0.1% | $51.24 | +5.4% | CL A | 02079K305 |
| KR | KROGER CO COM | 60,000 | $1.704M | 0.0% | $20.16 | +6.0% | COM | 501044101 |
| — | SUTHERLAND ASSET MANAGEMENT CORPORA COM | 77,283 | $1.253M | 0.0% | $15.14 | — | COM | 86933G105 |
| — | LAREDO PETROLEUM INC | 110,000 | $1.056M | 0.0% | $10.61 | — | COM | 516806106 |