CIK: 0001698484 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 6, 2020
Total Value ($000): $5,182,612 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 3,649,974 | $1,079,662 | 20.8% | $262.59 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 2,293,430 | $741,328 | 14.3% | $288.88 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 2,837,159 | $603,208 | 11.6% | $187.16 | — | UNIT SER 1 | 46090E103 |
| IEMG | ISHARES INC | 8,990,264 | $483,316 | 9.3% | $53.64 | — | CORE MSCI EMKT | 46434G103 |
| LQD | ISHARES TR | 3,471,840 | $444,256 | 8.6% | $124.37 | — | IBOXX INV CP ETF | 464287242 |
| ASHR | DBX ETF TR | 10,663,907 | $316,078 | 6.1% | $27.16 | — | XTRACK HRVST CSI | 233051879 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,700,000 | $155,261 | 3.0% | $86.87 | — | INT-TERM CORP | 92206C870 |
| SPY | SPDR S&P 500 ETF TR | 427,277 | $137,523 | 2.7% | $291.34 | — | TR UNIT | 78462F103 |
| HYG | ISHARES TR | 1,500,000 | $131,910 | 2.5% | $87.18 | — | IBOXX HI YD ETF | 464288513 |
| AAPL | APPLE INC | 390,000 | $114,523 | 2.2% | $41.51 | +49.4% | COM | 037833100 |
| KSA | ISHARES TR | 3,089,064 | $95,513 | 1.8% | $32.20 | — | MSCI SAUDI ARBIA | 46434V423 |
| MSFT | MICROSOFT CORP | 590,000 | $93,043 | 1.8% | $102.29 | +36.1% | COM | 594918104 |
| ESGE | ISHARES INC | 1,726,988 | $62,051 | 1.2% | $32.25 | — | ESG MSCI EM ETF | 46434G863 |
| V | VISA INC COM | 256,000 | $48,102 | 0.9% | $106.17 | +62.5% | CL A | 92826C839 |
| NVDA | NVIDIA CORP COM | 175,000 | $41,177 | 0.8% | $4.61 | +12.3% | COM | 67066G104 |
| GOOG | ALPHABET INC CAP STK | 24,000 | $32,088 | 0.6% | $54.40 | +17.7% | CL C | 02079K107 |
| CRM | SALESFORCE COM INC | 185,000 | $30,088 | 0.6% | $119.09 | +30.1% | COM | 79466L302 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,000,000 | $30,027 | 0.6% | $23.85 | — | NASDAQ CYB ETF | 33734X846 |
| AMD | ADVANCED MICRO DEVICES INC | 600,000 | $27,516 | 0.5% | $33.18 | +11.0% | COM | 007903107 |
| IWM | ISHARES TR | 161,873 | $26,817 | 0.5% | $152.43 | — | RUSSELL 2000 ETF | 464287655 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 422,600 | $24,607 | 0.5% | $53.53 | — | KBW BK ETF | 46138E628 |
| KRE | SPDR SERIES TRUST | 396,500 | $23,096 | 0.4% | $60.18 | — | S&P REGL BKG | 78464A698 |
| UNH | UNITEDHEALTH GROUP INC | 70,000 | $20,578 | 0.4% | $201.59 | +17.4% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 120,000 | $17,504 | 0.3% | $110.97 | +2.8% | COM | 478160104 |
| ZTS | ZOETIS INC | 130,000 | $17,205 | 0.3% | $80.96 | +45.9% | CL A | 98978V103 |
| ADBE | ADOBE INC | 50,000 | $16,490 | 0.3% | $294.23 | 0.0% | COM | 00724F101 |
| MA | MASTERCARD INC | 55,000 | $16,422 | 0.3% | $165.03 | +65.2% | CL A | 57636Q104 |
| MDT | MEDTRONIC PLC | 140,000 | $15,883 | 0.3% | $87.90 | +5.3% | SHS | G5960L103 |
| DHR | DANAHER CORPORATION | 102,000 | $15,654 | 0.3% | $116.04 | +6.0% | COM | 235851102 |
| ISRG | INTUITIVE SURGICAL INC | 25,000 | $14,778 | 0.3% | $149.98 | +24.8% | COM NEW | 46120E602 |
| MRK | MERCK & CO INC | 150,000 | $13,642 | 0.3% | $61.63 | +9.6% | COM | 58933Y105 |
| BSX | BOSTON SCIENTIFIC CORP | 300,000 | $13,566 | 0.3% | $38.89 | +7.6% | COM | 101137107 |
| WIX | WIX COM LTD | 107,985 | $13,215 | 0.3% | $122.39 | 0.0% | SHS | M98068105 |
| ABT | ABBOTT LABS | 150,000 | $13,029 | 0.3% | $67.26 | +12.0% | COM | 002824100 |
| MCHI | ISHARES TR | 194,943 | $12,493 | 0.2% | $52.62 | — | MSCI CHINA ETF | 46429B671 |
| EWC | ISHARES INC | 406,000 | $12,135 | 0.2% | $28.62 | — | MSCI CDA ETF | 464286509 |
| HCA | HCA HEALTHCARE INC | 75,000 | $11,085 | 0.2% | $90.60 | +40.9% | COM | 40412C101 |
| PYPL | PAYPAL HLDGS INC | 100,000 | $10,817 | 0.2% | $100.78 | +3.2% | COM | 70450Y103 |
| VRSK | VERISK ANALYTICS INC | 70,858 | $10,581 | 0.2% | $142.41 | 0.0% | COM | 92345Y106 |
| PFE | PFIZER INC | 270,000 | $10,578 | 0.2% | $28.12 | -5.0% | COM | 717081103 |
| FIS | FIDELITY NATL INFORMATION SV | 75,000 | $10,431 | 0.2% | $118.59 | 0.0% | COM | 31620M106 |
| META | FACEBOOK INC CL A | 50,000 | $10,262 | 0.2% | $182.91 | +5.2% | CL A | 30303M102 |
| WM | WASTE MGMT INC DEL | 90,000 | $10,256 | 0.2% | $100.84 | +1.2% | COM | 94106L109 |
| GILD | GILEAD SCIENCES INC | 150,000 | $9,747 | 0.2% | $50.88 | +0.8% | COM | 375558103 |
| ACN | ACCENTURE PLC IRELAND | 46,150 | $9,717 | 0.2% | $168.84 | +5.7% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 40,000 | $9,642 | 0.2% | $161.17 | +13.4% | COM | 031162100 |
| BMY | BRISTOL MYERS SQUIBB CO | 150,000 | $9,628 | 0.2% | $40.59 | +11.3% | COM | 110122108 |
| — | SPLUNK INC COM | 60,000 | $8,986 | 0.2% | $125.75 | — | COM | 848637104 |
| BIIB | BIOGEN INC | 30,000 | $8,901 | 0.2% | $317.85 | -12.7% | COM | 09062X103 |
| ABBV | ABBVIE INC | 100,000 | $8,854 | 0.2% | $64.63 | 0.0% | COM | 00287Y109 |
| INDA | ISHARES TR | 227,068 | $7,981 | 0.2% | $35.30 | — | MSCI INDIA ETF | 46429B598 |
| GPN | GLOBAL PMTS INC | 40,000 | $7,302 | 0.1% | $149.55 | +9.3% | COM | 37940X102 |
| SHOP | SHOPIFY INC | 18,000 | $7,156 | 0.1% | $34.24 | -1.2% | CL A | 82509L107 |
| — | VMWARE INC | 40,000 | $6,071 | 0.1% | $167.20 | — | CL A COM | 928563402 |
| LLY | LILLY ELI & CO | 45,000 | $5,914 | 0.1% | $107.80 | -0.2% | COM | 532457108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 45,000 | $5,559 | 0.1% | $110.48 | -0.4% | COM | 11133T103 |
| NKE | NIKE INC | 50,000 | $5,065 | 0.1% | $75.37 | +15.2% | CL B | 654106103 |
| EW | EDWARDS LIFESCIENCES CORP | 20,000 | $4,665 | 0.1% | $48.91 | +59.7% | COM | 28176E108 |
| BMO | BANK MONTREAL QUE | 60,000 | $4,656 | 0.1% | $55.98 | +3.4% | COM | 063671101 |
| BCE | BCE INC | 100,000 | $4,639 | 0.1% | $28.77 | +10.3% | COM NEW | 05534B760 |
| CVS | CVS HEALTH CORP | 60,000 | $4,457 | 0.1% | $49.47 | +16.8% | COM | 126650100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 50,000 | $4,227 | 0.1% | $75.53 | 0.0% | COM | 09061G101 |
| RY | ROYAL BK CDA MONTREAL QUE | 50,000 | $3,961 | 0.1% | $75.64 | +6.5% | COM | 780087102 |
| XYZ | SQUARE INC | 50,000 | $3,128 | 0.1% | $63.90 | 0.0% | CL A | 852234103 |
| IQV | IQVIA HLDGS INC | 20,000 | $3,090 | 0.1% | $146.00 | 0.0% | COM | 46266C105 |
| AMAT | APPLIED MATLS INC | 50,000 | $3,052 | 0.1% | $45.34 | +16.9% | COM | 038222105 |
| CRWD | CROWDSTRIKE HLDGS INC | 49,650 | $2,476 | 0.0% | $52.49 | 0.0% | CL A | 22788C105 |
| TD | TORONTO DOMINION BK ONT | 30,000 | $1,684 | 0.0% | $55.28 | +2.6% | COM NEW | 891160509 |
| AR | ANTERO RES CORP | 569,475 | $1,623 | 0.0% | $16.21 | -84.3% | COM | 03674X106 |
| RC | READY CAP CORP | 77,283 | $1,191 | 0.0% | $13.82 | — | COM | 75574U101 |
| BNS | BANK N S HALIFAX | 20,000 | $1,131 | 0.0% | $42.41 | -3.9% | COM | 064149107 |
| — | LAREDO PETROLEUM INC | 110,000 | $315 | 0.0% | $3.08 | — | COM | 516806106 |