Location: Geneva 73, Switzerland
CIK: 0001599576 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 8, 2018
Total Value: $664M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OEF | ISHARES TR | 446,177 | $51.75M | 7.8% | $84.98 | — | S&P 100 ETF | 464287101 |
| DXJ | WISDOMTREE TR | 723,475 | $40.52M | 6.1% | $47.86 | — | JAPN HEDGE EQT | 97717W851 |
| VGK | VANGUARD INTL EQUITY INDEX F | 458,388 | $26.66M | 4.0% | $52.80 | — | FTSE EUROPE ETF | 922042874 |
| MCHI | ISHARES TR | 363,619 | $24.93M | 3.8% | $46.83 | — | MSCI CHINA ETF | 46429B671 |
| AAPL | APPLE INC | 141,818 | $23.79M | 3.6% | $26.79 | +50.9% | COM | 037833100 |
| EEM | ISHARES TR | 491,673 | $23.74M | 3.6% | $36.53 | — | MSCI EMG MKT ETF | 464287234 |
| EWA | ISHARES INC | 1,016,725 | $22.39M | 3.4% | $22.58 | — | MSCI AUST ETF | 464286103 |
| CWB | SPDR SERIES TRUST | 421,526 | $21.78M | 3.3% | $45.64 | — | BLMBRG BRC CNVRT | 78464A359 |
| AZN | ASTRAZENECA PLC | 278,434 | $19.12M | 2.9% | $32.14 | — | SPONSORED ADR | 046353108 |
| GLD | SPDR GOLD TRUST | 142,581 | $17.93M | 2.7% | $116.96 | — | GOLD SHS | 78463V107 |
| — | VANECK VECTORS ETF TR | 724,700 | $16.48M | 2.5% | $22.69 | — | RUSSIA ETF | 92189F403 |
| JPM | JPMORGAN CHASE & CO | 138,942 | $15.28M | 2.3% | $64.86 | +41.0% | COM | 46625H100 |
| V | VISA INC | 127,294 | $15.23M | 2.3% | $75.61 | +51.8% | COM CL A | 92826C839 |
| HYZD | WISDOMTREE TR | 625,197 | $14.95M | 2.3% | $23.91 | — | HEDGED HI YLD BD | 97717W430 |
| META | FACEBOOK INC | 93,146 | $14.88M | 2.2% | $106.88 | +66.8% | CL A | 30303M102 |
| BIDU | BAIDU INC | 66,392 | $14.82M | 2.2% | $227.33 | — | SPON ADR REP A | 056752108 |
| MSFT | MICROSOFT CORP | 147,455 | $13.46M | 2.0% | $51.50 | +63.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 12,972 | $13.45M | 2.0% | $38.83 | +41.7% | CAP STK CL A | 02079K305 |
| DB | DEUTSCHE BANK AG | 954,805 | $13.3M | 2.0% | $14.74 | -0.2% | NAMEN AKT | D18190898 |
| HD | HOME DEPOT INC | 69,044 | $12.31M | 1.9% | $103.59 | +49.4% | COM | 437076102 |
| INTC | INTEL CORP | 233,658 | $12.17M | 1.8% | $33.39 | +20.0% | COM | 458140100 |
| — | POWERSHARES ETF TRUST | 205,116 | $11.68M | 1.8% | $43.37 | — | DYNA BUYBK ACH | 73935X286 |
| CRM | SALESFORCE COM INC | 99,800 | $11.61M | 1.7% | $113.46 | 0.0% | COM | 79466L302 |
| WDAY | WORKDAY INC | 91,000 | $11.57M | 1.7% | $122.34 | 0.0% | CL A | 98138H101 |
| — | VANECK VECTORS ETF TR | 461,849 | $11.02M | 1.7% | $30.81 | — | OIL SVCS ETF | 92189F718 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 132,067 | $10.63M | 1.6% | $57.14 | +23.6% | CL A | 192446102 |
| TD | TORONTO DOMINION BK ONT | 171,346 | $9.717M | 1.5% | $48.22 | +21.4% | COM NEW | 891160509 |
| BMO | BANK MONTREAL QUE | 121,050 | $9.138M | 1.4% | $47.94 | +18.9% | COM | 063671101 |
| EWL | ISHARES INC | 265,635 | $9.13M | 1.4% | $32.26 | — | MSCI SWITZERLAND | 464286749 |
| EWJ | ISHARES INC | 132,732 | $8.054M | 1.2% | $60.33 | — | MSCI JPN ETF NEW | 46434G822 |
| ACGL | ARCH CAP GROUP LTD | 91,918 | $7.867M | 1.2% | $28.13 | -0.5% | ORD | G0450A105 |
| C | CITIGROUP INC | 88,825 | $5.996M | 0.9% | $43.81 | +31.6% | COM NEW | 172967424 |
| CVX | CHEVRON CORP NEW | 48,547 | $5.536M | 0.8% | $69.76 | +21.9% | COM | 166764100 |
| EWG | ISHARES INC | 165,187 | $5.293M | 0.8% | $28.61 | — | MSCI GERMANY ETF | 464286806 |
| FEZ | SPDR INDEX SHS FDS | 122,300 | $4.925M | 0.7% | $41.44 | — | EURO STOXX 50 | 78463X202 |
| AMZN | AMAZON COM INC | 3,031 | $4.387M | 0.7% | $51.43 | +39.0% | COM | 023135106 |
| XLF | SELECT SECTOR SPDR TR | 143,425 | $3.954M | 0.6% | $24.49 | — | SBI INT-FINL | 81369Y605 |
| ORCL | ORACLE CORP | 85,997 | $3.934M | 0.6% | $39.11 | +13.2% | COM | 68389X105 |
| SJNK | SPDR SER TR | 141,275 | $3.867M | 0.6% | $27.68 | — | BLOOMBERG SRT TR | 78468R408 |
| CSCO | CISCO SYS INC | 82,268 | $3.528M | 0.5% | $22.82 | +46.6% | COM | 17275R102 |
| — | FLIR SYS INC | 66,984 | $3.35M | 0.5% | $47.69 | — | COM | 302445101 |
| EZU | ISHARES INC | 74,685 | $3.238M | 0.5% | $35.21 | — | MSCI EURZONE ETF | 464286608 |
| BOH | BANK HAWAII CORP | 37,811 | $3.142M | 0.5% | $49.78 | +24.7% | COM | 062540109 |
| — | POWERSHARES QQQ TRUST | 19,295 | $3.09M | 0.5% | $151.11 | — | UNIT SER 1 | 73935A104 |
| EFA | ISHARES TR | 43,208 | $3.011M | 0.5% | $60.38 | — | MSCI EAFE ETF | 464287465 |
| LYB | LYONDELLBASELL INDUSTRIES N | 25,159 | $2.659M | 0.4% | $49.24 | +40.1% | SHS - A - | N53745100 |
| IWM | ISHARES TR | 17,037 | $2.587M | 0.4% | $128.69 | — | RUSSELL 2000 ETF | 464287655 |
| MA | MASTERCARD INCORPORATED | 14,749 | $2.583M | 0.4% | $82.41 | +98.6% | CL A | 57636Q104 |
| SLB | SCHLUMBERGER LTD | 39,811 | $2.579M | 0.4% | $59.04 | -5.6% | COM | 806857108 |
| — | BB&T CORP | 49,129 | $2.557M | 0.4% | $51.80 | — | COM | 054937107 |
| WDC | WESTERN DIGITAL CORP | 27,031 | $2.494M | 0.4% | $43.37 | +41.9% | COM | 958102105 |
| JD | JD COM INC | 60,824 | $2.463M | 0.4% | $40.49 | — | SPON ADR CL A | 47215P106 |
| BHP | BHP BILLITON LTD | 113,800 | $2.462M | 0.4% | $21.94 | — | SPONSORED ADR | 088606108 |
| SPY | SPDR S&P 500 ETF TR | 9,309 | $2.45M | 0.4% | $209.08 | — | TR UNIT | 78462F103 |
| EWT | ISHARES INC | 61,251 | $2.348M | 0.4% | $33.22 | — | MSCI TAIWAN ETF | 46434G772 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2.094M | 0.3% | $206031.66 | +49.6% | CL A | 084670108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 60,000 | $2.063M | 0.3% | $30.62 | +10.4% | COM | 419870100 |
| XLV | SELECT SECTOR SPDR TR | 23,915 | $1.947M | 0.3% | $72.07 | — | SBI HEALTHCARE | 81369Y209 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,000 | $1.879M | 0.3% | $43.40 | — | FTSE EMR MKT ETF | 922042858 |
| WFC | WELLS FARGO CO NEW | 35,423 | $1.857M | 0.3% | $47.72 | 0.0% | COM | 949746101 |
| PNC | PNC FINL SVCS GROUP INC | 11,685 | $1.767M | 0.3% | $74.88 | +57.9% | COM | 693475105 |
| FHB | FIRST HAWAIIAN INC | 62,700 | $1.745M | 0.3% | $18.74 | +9.6% | COM | 32051X108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 93,490 | $1.586M | 0.2% | $16.96 | — | SPONSORED ADR | 881624209 |
| INDA | ISHARES TR | 46,095 | $1.573M | 0.2% | $31.48 | — | MSCI INDIA ETF | 46429B598 |
| ARI | APOLLO COML REAL EST FIN INC | 73,700 | $1.325M | 0.2% | $18.48 | — | COM | 03762U105 |
| — | BARRICK GOLD CORP | 105,065 | $1.308M | 0.2% | $14.82 | — | COM | 067901108 |
| PYPL | PAYPAL HLDGS INC | 16,002 | $1.214M | 0.2% | $41.79 | +89.4% | COM | 70450Y103 |
| HAL | HALLIBURTON CO | 25,097 | $1.178M | 0.2% | $45.14 | -6.8% | COM | 406216101 |
| MCD | MCDONALDS CORP | 7,317 | $1.144M | 0.2% | $88.42 | +54.5% | COM | 580135101 |
| F | FORD MTR CO DEL | 100,000 | $1.108M | 0.2% | $7.48 | 0.0% | COM PAR $0.01 | 345370860 |
| WPM | WHEATON PRECIOUS METALS CORP | 53,000 | $1.079M | 0.2% | $17.65 | +5.1% | COM | 962879102 |
| MU | MICRON TECHNOLOGY INC | 20,059 | $1.046M | 0.2% | $16.37 | +185.3% | COM | 595112103 |
| CMF | ISHARES TR | 16,899 | $986K | 0.1% | $118.75 | — | CALIF MUN BD ETF | 464288356 |
| PEP | PEPSICO INC | 8,492 | $927K | 0.1% | $71.65 | +24.6% | COM | 713448108 |
| VOO | VANGUARD INDEX FDS | 3,668 | $888K | 0.1% | $243.01 | — | S&P 500 ETF SHS | 922908363 |
| — | POWERSHARES ETF TR II | 33,250 | $854K | 0.1% | $26.45 | — | CALI MUNI ETF | 73936T441 |
| XOM | EXXON MOBIL CORP | 11,200 | $836K | 0.1% | $55.74 | 0.0% | COM | 30231G102 |
| SNY | SANOFI | 10,000 | $803K | 0.1% | $87.92 | — | SPONSORED ADR | 80105N105 |
| XLE | SELECT SECTOR SPDR TR | 11,480 | $774K | 0.1% | $69.86 | — | ENERGY | 81369Y506 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,428 | $692K | 0.1% | $55.01 | +27.8% | COM | 030420103 |
| PG | PROCTER AND GAMBLE CO | 8,261 | $655K | 0.1% | $61.93 | +9.6% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 2,498 | $629K | 0.1% | $171.03 | +27.7% | COM | 38141G104 |
| SCJ | ISHARES INC | 7,199 | $590K | 0.1% | $81.96 | — | MSCI JAPN SMCETF | 464286582 |
| GMF | SPDR INDEX SHS FDS | 5,528 | $590K | 0.1% | $106.73 | — | ASIA PACIF ETF | 78463X301 |
| THD | ISHARES INC | 5,760 | $574K | 0.1% | $77.95 | — | MSCI THAILND ETF | 464286624 |
| JNJ | JOHNSON & JOHNSON | 4,286 | $549K | 0.1% | $96.68 | +12.1% | COM | 478160104 |
| AMGN | AMGEN INC | 3,223 | $549K | 0.1% | $125.38 | +15.2% | COM | 031162100 |
| SHOP | SHOPIFY INC | 4,312 | $537K | 0.1% | $12.94 | 0.0% | CL A | 82509L107 |
| — | TE CONNECTIVITY LTD | 5,291 | $529K | 0.1% | $80.64 | — | REG SHS | H84989104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,603 | $518K | 0.1% | $5.97 | +5.5% | COM | 169656105 |
| MOAT | VANECK VECTORS ETF TR | 12,400 | $514K | 0.1% | $35.62 | — | MORNINGSTAR WIDE | 92189F643 |
| MMM | 3M CO | 2,318 | $509K | 0.1% | $98.09 | +53.1% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 5,177 | $490K | 0.1% | $47.45 | +65.5% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 3,282 | $474K | 0.1% | $96.22 | +22.1% | COM | 438516106 |
| INCO | COLUMBIA ETF TR II | 9,589 | $444K | 0.1% | $38.59 | — | INDIA CONSMR ETF | 19762B707 |
| — | BLACKROCK INC | 817 | $443K | 0.1% | $380.36 | — | COM | 09247X101 |
| VNM | VANECK VECTORS ETF TR | 22,614 | $442K | 0.1% | $14.02 | — | VIETNAM ETF | 92189F817 |
| AGG | ISHARES TR | 4,100 | $440K | 0.1% | $109.51 | — | CORE US AGGBD ET | 464287226 |
| EIDO | ISHARES TR | 15,901 | $429K | 0.1% | $25.78 | — | MSCI INDONIA ETF | 46429B309 |
| — | GLAXOSMITHKLINE PLC | 21,800 | $426K | 0.1% | $19.54 | — | SPONSORED ADR | 37733W105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,172 | $414K | 0.1% | $99.07 | +4.0% | ORD | M22465104 |
| LDOS | LEIDOS HLDGS INC | 6,288 | $411K | 0.1% | $42.31 | +39.0% | COM | 525327102 |
| AME | AMETEK INC NEW | 5,370 | $408K | 0.1% | $49.70 | +44.8% | COM | 031100100 |
| EOG | EOG RES INC | 3,707 | $390K | 0.1% | $67.48 | +19.8% | COM | 26875P101 |
| PFE | PFIZER INC | 10,890 | $386K | 0.1% | $20.42 | +18.7% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 5,300 | $362K | 0.1% | $48.01 | +22.9% | COM | 291011104 |
| GOOG | ALPHABET INC | 347 | $358K | 0.1% | $38.76 | +41.4% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,721 | $355K | 0.1% | $149.58 | +37.4% | COM | 883556102 |
| EW | EDWARDS LIFESCIENCES CORP | 2,541 | $355K | 0.1% | $43.43 | 0.0% | COM | 28176E108 |
| — | LABORATORY CORP AMER HLDGS | 2,188 | $354K | 0.1% | $136.47 | — | COM NEW | 50540R409 |
| DHR | DANAHER CORP DEL | 3,600 | $352K | 0.1% | $71.26 | +18.3% | COM | 235851102 |
| — | POWERSHARES ETF TR II | 13,000 | $327K | 0.0% | $25.00 | — | INSUR NATL MUN | 73936T474 |
| FIS | FIDELITY NATL INFORMATION SV | 3,263 | $314K | 0.0% | $68.80 | +23.5% | COM | 31620M106 |
| TFI | SPDR SER TR | 6,250 | $300K | 0.0% | $49.28 | — | NUVEEN BRC MUNIC | 78468R721 |
| EPHE | ISHARES TR | 8,379 | $293K | 0.0% | $34.13 | — | MSCI PHILIPS ETF | 46429B408 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,210 | $293K | 0.0% | $38.90 | +2.3% | COM | 595017104 |
| CCL | CARNIVAL CORP | 4,409 | $289K | 0.0% | $60.75 | +3.3% | UNIT 99/99/9999 | 143658300 |
| — | POWERSHARES ETF TR II | 7,700 | $288K | 0.0% | $28.27 | — | PWRS INT BUYBK | 73937B621 |
| MGK | VANGUARD WORLD FD | 2,500 | $281K | 0.0% | $83.00 | — | MEGA GRWTH IND | 921910816 |
| — | NUVEEN NEW JERSEY MUN VALUE | 20,264 | $271K | 0.0% | $16.45 | — | SHS | 670702109 |
| CORP | PIMCO ETF TR | 2,560 | $262K | 0.0% | $98.83 | — | INV GRD CRP BD | 72201R817 |
| NKE | NIKE INC | 3,850 | $256K | 0.0% | $49.58 | +20.2% | CL B | 654106103 |
| — | UNITED TECHNOLOGIES CORP | 1,946 | $245K | 0.0% | $102.85 | — | COM | 913017109 |
| HYG | ISHARES TR | 2,800 | $240K | 0.0% | $86.43 | — | IBOXX HI YD ETF | 464288513 |
| TPR | TAPESTRY INC | 4,420 | $233K | 0.0% | $39.76 | 0.0% | COM | 876030107 |
| IYH | ISHARES TR | 1,330 | $230K | 0.0% | $155.64 | — | US HLTHCARE ETF | 464287762 |
| IHY | VANECK VECTORS ETF TR | 9,000 | $229K | 0.0% | $23.78 | — | INTL HIGH YIELD | 92189F445 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,682 | $225K | 0.0% | $6.22 | — | SPONSORED ADR | 874039100 |
| — | XILINX INC | 2,922 | $211K | 0.0% | $72.21 | — | COM | 983919101 |
| HSBC | HSBC HLDGS PLC | 18,800 | $175K | 0.0% | $8.14 | — | SPON ADR NEW | 404280406 |
| BP | BP PLC | 22,300 | $150K | 0.0% | $5.74 | — | SPONSORED ADR | 055622104 |
| — | TATA MTRS LTD | 12,515 | $63,000 | 0.0% | $6.68 | — | SPONSORED ADR | 876568502 |