CIK: 0001698484 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 11, 2020
Total Value ($000): $3,339,544 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 6,573,523 | $1,251,598 | 37.5% | $189.00 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 2,203,305 | $521,786 | 15.6% | $262.59 | — | S&P 500 ETF SHS | 922908363 |
| ASHR | DBX ETF TR | 9,545,635 | $247,136 | 7.4% | $27.16 | — | XTRACK HRVST CSI | 233051879 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,700,000 | $148,053 | 4.4% | $86.87 | — | INT-TERM CORP | 92206C870 |
| HYG | ISHARES TR | 1,500,000 | $115,605 | 3.5% | $87.18 | — | IBOXX HI YD ETF | 464288513 |
| MCHI | ISHARES TR | 1,874,064 | $107,290 | 3.2% | $56.77 | — | MSCI CHINA ETF | 46429B671 |
| LQD | ISHARES TR | 771,840 | $95,329 | 2.9% | $124.37 | — | IBOXX INV CP ETF | 464287242 |
| MSFT | MICROSOFT CORP | 520,000 | $82,009 | 2.5% | $102.29 | +52.8% | COM | 594918104 |
| IVV | ISHARES TR | 277,881 | $71,804 | 2.2% | $288.88 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 240,000 | $61,029 | 1.8% | $41.51 | +71.2% | COM | 037833100 |
| KWEB | KRANESHARES TR | 1,079,800 | $48,882 | 1.5% | $45.27 | — | CSI CHI INTERNET | 500767306 |
| EWH | ISHARES INC | 2,105,349 | $41,980 | 1.3% | $19.94 | — | MSCI HONG KG ETF | 464286871 |
| V | VISA INC COM | 233,000 | $37,540 | 1.1% | $106.17 | +70.2% | CL A | 92826C839 |
| GOOG | ALPHABET INC CAP STK | 22,000 | $25,581 | 0.8% | $54.40 | +23.8% | CL C | 02079K107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 800,000 | $20,616 | 0.6% | $23.85 | — | NASDAQ CYB ETF | 33734X846 |
| CRM | SALESFORCE COM INC | 130,000 | $18,717 | 0.6% | $119.09 | +42.2% | COM | 79466L302 |
| PG | PROCTER & GAMBLE CO | 156,238 | $17,186 | 0.5% | $103.83 | 0.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 120,000 | $15,735 | 0.5% | $110.97 | +8.3% | COM | 478160104 |
| BABA | ALIBABA GROUP HLDG LTD | 73,073 | $14,211 | 0.4% | $194.48 | — | SPONSORED ADS | 01609W102 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 422,600 | $14,165 | 0.4% | $53.53 | — | KBW BK ETF | 46138E628 |
| MA | MASTERCARD INC | 55,000 | $13,285 | 0.4% | $165.03 | +74.4% | CL A | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 135,000 | $12,924 | 0.4% | $103.21 | +6.7% | COM | 70450Y103 |
| KRE | SPDR SERIES TRUST | 396,500 | $12,921 | 0.4% | $60.18 | — | S&P REGL BKG | 78464A698 |
| ADBE | ADOBE INC | 40,000 | $12,729 | 0.4% | $294.23 | +16.3% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 50,000 | $12,469 | 0.4% | $201.59 | +23.9% | COM | 91324P102 |
| KO | COCA COLA CO | 275,350 | $12,184 | 0.4% | $44.99 | 0.0% | COM | 191216100 |
| PEP | PEPSICO INC | 97,511 | $11,711 | 0.4% | $112.76 | 0.0% | COM | 713448108 |
| MRK | MERCK & CO INC | 150,000 | $11,541 | 0.3% | $61.63 | +5.6% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 61,048 | $11,398 | 0.3% | $190.13 | 0.0% | COM | 437076102 |
| LLY | LILLY ELI & CO | 70,000 | $9,710 | 0.3% | $115.08 | +11.4% | COM | 532457108 |
| ABBV | ABBVIE INC | 120,000 | $9,142 | 0.3% | $65.05 | +3.3% | COM | 00287Y109 |
| EWC | ISHARES INC | 406,000 | $8,871 | 0.3% | $28.62 | — | MSCI CDA ETF | 464286509 |
| AMZN | AMAZON COM INC | 4,431 | $8,639 | 0.3% | $96.79 | 0.0% | COM | 023135106 |
| BMY | BRISTOL MYERS SQUIBB CO | 150,000 | $8,361 | 0.3% | $40.59 | +19.7% | COM | 110122108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 43,456 | $7,978 | 0.2% | $224.74 | 0.0% | CL A | 989207105 |
| ABT | ABBOTT LABS | 100,000 | $7,891 | 0.2% | $67.26 | +12.0% | COM | 002824100 |
| DG | DOLLAR GEN CORP NEW | 48,080 | $7,260 | 0.2% | $142.31 | 0.0% | NEW COM | 256677105 |
| PFE | PFIZER INC | 220,000 | $7,180 | 0.2% | $28.12 | -8.1% | COM | 717081103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 30,000 | $7,138 | 0.2% | $229.39 | 0.0% | COM | 92532F100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,000 | $7,090 | 0.2% | $310.51 | 0.0% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 51,000 | $7,058 | 0.2% | $116.04 | +13.2% | COM | 235851102 |
| KMB | KIMBERLY CLARK CORP | 52,931 | $6,768 | 0.2% | $112.10 | 0.0% | COM | 494368103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 80,000 | $6,760 | 0.2% | $79.52 | +8.4% | COM | 09061G101 |
| FIS | FIDELITY NATL INFORMATION SV | 55,500 | $6,751 | 0.2% | $118.59 | +3.8% | COM | 31620M106 |
| GILD | GILEAD SCIENCES INC | 90,000 | $6,728 | 0.2% | $50.88 | +8.0% | COM | 375558103 |
| META | FACEBOOK INC | 40,000 | $6,672 | 0.2% | $182.91 | +6.3% | CL A | 30303M102 |
| BIIB | BIOGEN INC | 20,000 | $6,327 | 0.2% | $317.85 | -4.5% | COM | 09062X103 |
| AMGN | AMGEN INC | 30,000 | $6,081 | 0.2% | $161.17 | +13.1% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 36,690 | $5,990 | 0.2% | $168.84 | +4.9% | SHS CLASS A | G1151C101 |
| ZTS | ZOETIS INC | 50,000 | $5,884 | 0.2% | $80.96 | +54.8% | CL A | 98978V103 |
| VRSK | VERISK ANALYTICS INC | 41,100 | $5,728 | 0.2% | $142.41 | +6.0% | COM | 92345Y106 |
| EW | EDWARDS LIFESCIENCES CORP | 30,000 | $5,658 | 0.2% | $56.64 | +27.3% | COM | 28176E108 |
| INDA | ISHARES TR | 227,068 | $5,474 | 0.2% | $35.30 | — | MSCI INDIA ETF | 46429B598 |
| DXCM | DEXCOM INC | 20,000 | $5,385 | 0.2% | $62.23 | 0.0% | COM | 252131107 |
| TSLA | TESLA INC | 10,000 | $5,240 | 0.2% | $41.46 | 0.0% | COM | 88160R101 |
| TGT | TARGET CORP | 53,615 | $4,984 | 0.1% | $94.98 | 0.0% | COM | 87612E106 |
| GPN | GLOBAL PMTS INC | 33,600 | $4,846 | 0.1% | $149.55 | +16.5% | COM | 37940X102 |
| MDT | MEDTRONIC PLC | 50,000 | $4,509 | 0.1% | $87.90 | +2.6% | SHS | G5960L103 |
| CL | COLGATE PALMOLIVE CO | 67,223 | $4,460 | 0.1% | $61.53 | 0.0% | COM | 194162103 |
| NKE | NIKE INC | 50,881 | $4,209 | 0.1% | $75.56 | +13.7% | CL B | 654106103 |
| BCE | BCE INC | 100,000 | $4,055 | 0.1% | $28.77 | +4.6% | COM NEW | 05534B760 |
| MDLZ | MONDELEZ INTL INC | 80,914 | $4,052 | 0.1% | $46.70 | 0.0% | CL A | 609207105 |
| WIX | WIX COM LTD | 40,000 | $4,032 | 0.1% | $122.39 | +6.7% | SHS | M98068105 |
| XYZ | SQUARE INC | 75,000 | $3,928 | 0.1% | $65.40 | +4.6% | CL A | 852234103 |
| TJX | TJX COS INC | 80,368 | $3,842 | 0.1% | $53.34 | 0.0% | NEW COM | 872540109 |
| CI | CIGNA CORP | 20,000 | $3,543 | 0.1% | $177.44 | 0.0% | NEW COM | 125523100 |
| BSX | BOSTON SCIENTIFIC CORP | 100,000 | $3,263 | 0.1% | $38.89 | +0.5% | COM | 101137107 |
| RY | ROYAL BK CDA MONTREAL QUE | 50,000 | $3,062 | 0.1% | $75.64 | -1.9% | COM | 780087102 |
| BMO | BANK MONTREAL QUE | 60,000 | $2,995 | 0.1% | $55.98 | -6.0% | COM | 063671101 |
| TFX | TELEFLEX INCORPORATED | 10,000 | $2,928 | 0.1% | $336.62 | 0.0% | COM | 879369106 |
| UBER | UBER TECHNOLOGIES INC | 100,000 | $2,792 | 0.1% | $32.91 | 0.0% | COM | 90353T100 |
| UNP | UNION PAC CORP | 18,600 | $2,623 | 0.1% | $144.98 | 0.0% | COM | 907818108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 27,000 | $2,560 | 0.1% | $110.48 | -6.6% | COM | 11133T103 |
| — | SPLUNK INC | 20,000 | $2,524 | 0.1% | $125.75 | — | COM | 848637104 |
| — | GENERAL ELECTRIC CO | 318,000 | $2,524 | 0.1% | $7.94 | — | COM | 369604103 |
| ISRG | INTUITIVE SURGICAL INC | 5,000 | $2,476 | 0.1% | $149.98 | +22.1% | COM NEW | 46120E602 |
| KSA | ISHARES TR | 101,459 | $2,427 | 0.1% | $32.20 | — | MSCI SAUDI ARBIA | 46434V423 |
| ELV | ANTHEM INC | 10,000 | $2,270 | 0.1% | $251.41 | 0.0% | COM | 036752103 |
| IQV | IQVIA HLDGS INC | 20,000 | $2,157 | 0.1% | $146.00 | -2.1% | COM | 46266C105 |
| XPO | XPO LOGISTICS INC | 40,000 | $1,950 | 0.1% | $26.73 | 0.0% | COM | 983793100 |
| HCA | HCA HEALTHCARE INC | 20,000 | $1,797 | 0.1% | $90.60 | +36.2% | COM | 40412C101 |
| CVS | CVS HEALTH CORP | 30,000 | $1,779 | 0.1% | $49.47 | +11.8% | COM | 126650100 |
| TD | TORONTO DOMINION BK ONT | 30,000 | $1,261 | 0.0% | $55.28 | -7.2% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 20,000 | $807 | 0.0% | $42.41 | -13.5% | COM | 064149107 |
| XLP | SELECT SECTOR | 13,000 | $708 | 0.0% | $54.46 | — | SPDR TR SBI CONS STPLS | 81369Y308 |
| RC | READY CAP CORP | 77,283 | $557 | 0.0% | $13.82 | — | COM | 75574U101 |
| AR | ANTERO RES CORP | 569,475 | $405 | 0.0% | $16.21 | -89.7% | COM | 03674X106 |
| — | LAREDO PETROLEUM INC | 110,000 | $41 | 0.0% | $3.08 | — | COM | 516806106 |