CIK: 0001698484 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 15, 2019
Total Value ($000): $6,520,833 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR CORE | 4,824,737 | $1,440,280 | 22.1% | $288.88 | — | S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FD | 5,269,974 | $1,436,594 | 22.0% | $262.59 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 5,838,234 | $1,102,316 | 16.9% | $187.16 | — | UNIT SER 1 | 46090E103 |
| LQD | ISHARES TR | 3,471,840 | $442,590 | 6.8% | $124.37 | — | IBOXX INV CP ETF | 464287242 |
| SPY | SPDR S&P 500 ETF TR | 1,138,277 | $337,806 | 5.2% | $291.34 | — | TR UNIT | 78462F103 |
| ASHR | DBX ETF TR | 10,663,907 | $288,885 | 4.4% | $27.16 | — | XTRACK HRVST CSI | 233051879 |
| IWM | ISHARES TR | 1,622,873 | $245,605 | 3.8% | $152.43 | — | RUSSELL 2000 ETF | 464287655 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,700,000 | $155,108 | 2.4% | $86.87 | — | INT-TERM CORP | 92206C870 |
| HYG | ISHARES TR | 1,500,000 | $130,755 | 2.0% | $87.18 | — | IBOXX HI YD ETF | 464288513 |
| KSA | ISHARES TR | 3,089,064 | $94,154 | 1.4% | $32.20 | — | MSCI SAUDI ARBIA | 46434V423 |
| AAPL | APPLE INC | 390,000 | $87,348 | 1.3% | $41.51 | +21.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 590,000 | $82,027 | 1.3% | $102.29 | +27.0% | COM | 594918104 |
| ESGE | ISHARES INC | 1,726,988 | $56,178 | 0.9% | $32.25 | — | ESG MSCI EM ETF | 46434G863 |
| V | VISA INC | 300,000 | $51,603 | 0.8% | $106.17 | +60.4% | COM CL A | 92826C839 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,477,000 | $40,824 | 0.6% | $23.85 | — | NASDAQ CYB ETF | 33734X846 |
| MA | MASTERCARD INC | 125,000 | $33,946 | 0.5% | $165.03 | +61.2% | CL A | 57636Q104 |
| GOOG | ALPHABET INC CAP STK | 19,000 | $23,161 | 0.4% | $51.87 | +13.2% | CL C | 02079K107 |
| IEMG | ISHARES INC CORE | 462,835 | $22,688 | 0.3% | $51.44 | — | MSCI EMKT | 46434G103 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 422,600 | $21,772 | 0.3% | $53.53 | — | KBW BK ETF | 46138E628 |
| KRE | SPDR SERIES TRUST | 396,500 | $20,931 | 0.3% | $60.18 | — | S&P REGL BKG | 78464A698 |
| — | TWITTER INC | 500,000 | $20,600 | 0.3% | $41.20 | — | COM | 90184L102 |
| CRM | SALESFORCE COM INC | 130,000 | $19,297 | 0.3% | $103.95 | +44.4% | COM | 79466L302 |
| NVDA | NVIDIA CORP | 100,000 | $17,407 | 0.3% | $4.18 | 0.0% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 80,000 | $17,385 | 0.3% | $201.59 | +7.7% | COM | 91324P102 |
| GILD | GILEAD SCIENCES INC | 250,000 | $15,845 | 0.2% | $50.88 | +0.2% | COM | 375558103 |
| PYPL | PAYPAL HLDGS INC | 150,000 | $15,538 | 0.2% | $100.78 | +9.0% | COM | 70450Y103 |
| MDT | MEDTRONIC PLC | 130,000 | $14,120 | 0.2% | $87.54 | 0.0% | SHS | G5960L103 |
| BAX | BAXTER INTL INC | 150,000 | $13,120 | 0.2% | $62.36 | +21.1% | COM | 071813109 |
| JNJ | JOHNSON & JOHNSON | 100,000 | $12,938 | 0.2% | $110.34 | -0.3% | COM | 478160104 |
| ABT | ABBOTT LABS | 150,000 | $12,550 | 0.2% | $67.26 | +13.1% | COM | 002824100 |
| BSX | BOSTON SCIENTIFIC CORP | 300,000 | $12,207 | 0.2% | $38.89 | +8.9% | COM | 101137107 |
| EWC | ISHARES INC | 406,000 | $11,733 | 0.2% | $28.62 | — | MSCI CDA ETF | 464286509 |
| AMD | ADVANCED MICRO DEVICES INC | 400,000 | $11,596 | 0.2% | $31.36 | 0.0% | COM | 007903107 |
| NOW | SERVICENOW INC | 45,000 | $11,423 | 0.2% | $30.87 | +76.2% | COM | 81762P102 |
| GPN | GLOBAL PMTS INC | 71,000 | $11,289 | 0.2% | $149.55 | +3.9% | COM | 37940X102 |
| ZTS | ZOETIS INC | 90,000 | $11,213 | 0.2% | $64.45 | +77.8% | CL A | 98978V103 |
| MCHI | ISHARES T | 194,943 | $10,932 | 0.2% | $52.62 | — | MSCI CHINA ETF | 46429B671 |
| BIIB | BIOGEN INC | 40,000 | $9,312 | 0.1% | $317.85 | -26.7% | COM | 09062X103 |
| WM | WASTE MGMT INC DEL | 80,300 | $9,234 | 0.1% | $100.69 | +4.4% | COM | 94106L109 |
| SHOP | SHOPIFY INC | 29,378 | $9,155 | 0.1% | $34.24 | 0.0% | CL A | 82509L107 |
| HCA | HCA HEALTHCARE INC | 75,000 | $9,031 | 0.1% | $90.60 | +35.2% | COM | 40412C101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 72,000 | $8,958 | 0.1% | $110.48 | +4.5% | COM | 11133T103 |
| META | FACEBOOK INC | 50,000 | $8,904 | 0.1% | $182.91 | +3.2% | CL A | 30303M102 |
| EW | EDWARDS LIFESCIENCES CORP | 40,000 | $8,796 | 0.1% | $48.91 | +43.6% | COM | 28176E108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 40,000 | $8,254 | 0.1% | $201.73 | +0.2% | CL A | 989207105 |
| ISRG | INTUITIVE SURGICAL INC | 15,000 | $8,098 | 0.1% | $125.15 | +38.2% | COM NEW | 46120E602 |
| INDA | ISHARES TR | 227,068 | $7,622 | 0.1% | $35.30 | — | MSCI INDIA ETF | 46429B598 |
| — | SPLUNK INC | 60,000 | $7,071 | 0.1% | $125.75 | — | COM | 848637104 |
| — | VMWARE INC | 45,000 | $6,752 | 0.1% | $167.20 | — | CL A COM | 928563402 |
| ACN | ACCENTURE PLC IRELAND | 30,000 | $5,770 | 0.1% | $163.68 | +7.8% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 150,000 | $5,389 | 0.1% | $29.24 | -7.6% | COM | 717081103 |
| BMY | BRISTOL MYERS SQUIBB CO | 100,000 | $5,071 | 0.1% | $38.30 | -4.0% | COM | 110122108 |
| BCE | BCE INC | 100,000 | $4,839 | 0.1% | $28.77 | +6.4% | COM NEW | 05534B760 |
| NKE | NIKE INC | 50,000 | $4,696 | 0.1% | $75.37 | +4.5% | CL B | 654106103 |
| BMO | BANK MONTREAL QUE | 60,000 | $4,422 | 0.1% | $55.98 | -1.0% | COM | 063671101 |
| DHR | DANAHER CORPORATION | 30,000 | $4,332 | 0.1% | $99.39 | +22.5% | COM | 235851102 |
| MRK | MERCK & CO INC | 50,000 | $4,209 | 0.1% | $49.78 | +31.5% | COM | 58933Y105 |
| RY | ROYAL BK CDA MONTREAL QUE | 50,000 | $4,058 | 0.1% | $75.64 | +3.2% | COM | 780087102 |
| CSX | CSX CORP | 58,500 | $4,052 | 0.1% | $22.30 | -4.2% | COM | 126408103 |
| AMGN | AMGEN INC | 20,000 | $3,870 | 0.1% | $139.64 | +13.2% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 60,000 | $3,784 | 0.1% | $49.47 | -2.2% | COM | 126650100 |
| LLY | LILLY ELI & CO | 25,000 | $2,795 | 0.0% | $108.01 | -4.9% | COM | 532457108 |
| AMAT | APPLIED MATLS INC | 50,000 | $2,495 | 0.0% | $45.34 | 0.0% | COM | 038222105 |
| TD | TORONTO DOMINION BK ONT | 30,000 | $1,750 | 0.0% | $55.28 | +2.8% | COM NEW | 891160509 |
| AR | ANTERO RES CORP | 569,475 | $1,719 | 0.0% | $16.21 | -74.9% | COM | 03674X106 |
| RC | READY CAP CORP | 77,283 | $1,230 | 0.0% | $13.82 | — | COM | 75574U101 |
| BNS | BANK N S HALIFAX | 20,000 | $1,136 | 0.0% | $42.41 | -10.2% | COM | 064149107 |
| — | LAREDO PETROLEUM INC | 110,000 | $265 | 0.0% | $3.08 | — | COM | 516806106 |