Location: Geneva 73, Switzerland
CIK: 0001599576 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 7, 2019
Total Value: $688M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OEF | ISHARES TR | 382,858 | $49.62M | 7.2% | $129.59 | $82.33 | +57.4% | S&P 100 ETF | 464287101 |
| ELD | WISDOMTREE TR | 946,749 | $33.47M | 4.9% | $35.35 | $33.83 | +4.5% | EM LCL DEBT FD | 97717X867 |
| EWJ | ISHARES INC | 579,326 | $31.62M | 4.6% | $54.58 | $55.35 | -1.4% | MSCI JPN ETF NEW | 46434G822 |
| V | VISA INC | 160,455 | $27.85M | 4.0% | $173.55 * | $91.20 | +81.8% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 143,385 | $27.67M | 4.0% | $193.00 | $137.07 | +39.8% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 200,318 | $26.84M | 3.9% | $133.96 * | $67.78 | +86.4% | COM | 594918104 |
| CWB | SPDR SERIES TRUST | 495,369 | $26.19M | 3.8% | $52.87 | $48.47 | +9.1% | BLMBRG BRC CNVRT | 78464A359 |
| AAPL | APPLE INC | 131,021 | $25.93M | 3.8% | $197.92 * | $28.63 | +65.7% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 121,895 | $22.76M | 3.3% | $186.74 | $172.69 | +8.1% | UNIT SER 1 | 46090E103 |
| EWA | ISHARES INC | 1,002,230 | $22.59M | 3.3% | $22.54 | $22.08 | +2.1% | MSCI AUST ETF | 464286103 |
| GOOGL | ALPHABET INC | 20,208 | $21.88M | 3.2% | $1082.79 * | $46.37 | +15.9% | CAP STK CL A | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 116,568 | $19.75M | 2.9% | $169.45 | $168.58 | +0.5% | SPONSORED ADS | 01609W102 |
| GLD | SPDR GOLD TRUST | 143,971 | $19.18M | 2.8% | $133.20 | $117.07 | +13.8% | GOLD SHS | 78463V107 |
| AZN | ASTRAZENECA PLC | 215,507 | $17.66M | 2.6% | $81.94 | $32.82 | — | SPONSORED ADR | 046353108 |
| HD | HOME DEPOT INC | 81,896 | $17.03M | 2.5% | $207.97 * | $116.79 | +52.1% | COM | 437076102 |
| XLV | SELECT SECTOR SPDR TR | 156,155 | $14.47M | 2.1% | $92.64 | $88.56 | +4.6% | SBI HEALTHCARE | 81369Y209 |
| CRM | SALESFORCE COM INC | 91,059 | $13.82M | 2.0% | $151.73 | $114.37 | +31.1% | COM | 79466L302 |
| VGK | VANGUARD INTL EQUITY INDEX F | 242,395 | $13.31M | 1.9% | $54.90 | $51.51 | +6.6% | FTSE EUROPE ETF | 922042874 |
| JPM | JPMORGAN CHASE & CO | 113,272 | $12.66M | 1.8% | $111.80 * | $65.28 | +43.0% | COM | 46625H100 |
| ACGL | ARCH CAP GROUP LTD | 308,744 | $11.45M | 1.7% | $37.08 * | $27.25 | +29.4% | ORD | G0450A105 |
| EEM | ISHARES TR | 261,176 | $11.2M | 1.6% | $42.89 | $35.29 | +21.6% | MSCI EMG MKT ETF | 464287234 |
| INDA | ISHARES TR | 306,490 | $10.81M | 1.6% | $35.28 | $31.17 | +13.2% | MSCI INDIA ETF | 46429B598 |
| VOO | VANGUARD INDEX FDS | 39,276 | $10.57M | 1.5% | $269.15 | $259.95 | +3.5% | S&P 500 ETF SHS | 922908363 |
| MCHI | ISHARES TR | 172,991 | $10.28M | 1.5% | $59.45 | $46.32 | +28.3% | MSCI CHINA ETF | 46429B671 |
| EWL | ISHARES INC | 219,083 | $8.229M | 1.2% | $37.56 | $33.14 | +13.3% | MSCI SWITZERLAND | 464286749 |
| AMZN | AMAZON COM INC | 3,960 | $7.499M | 1.1% | $1893.69 * | $60.23 | +57.2% | COM | 023135106 |
| HYZD | WISDOMTREE TR | 282,821 | $6.593M | 1.0% | $23.31 | $24.07 | -3.2% | HEDGED HI YLD BD | 97717W430 |
| TD | TORONTO DOMINION BK ONT | 97,168 | $5.69M | 0.8% | $58.56 | $48.22 | +21.0% | COM NEW | 891160509 |
| BMO | BANK MONTREAL QUE | 69,689 | $5.275M | 0.8% | $75.69 * | $48.83 | +16.8% | COM | 063671101 |
| FXI | ISHARES TR | 120,523 | $5.155M | 0.7% | $42.77 | $42.52 | +0.6% | CHINA LG-CAP ETF | 464287184 |
| FAST | FASTENAL CO | 150,264 | $4.897M | 0.7% | $32.59 * | $12.79 | +7.8% | COM | 311900104 |
| INTC | INTEL CORP | 98,179 | $4.7M | 0.7% | $47.87 * | $34.50 | +20.9% | COM | 458140100 |
| FEZ | SPDR INDEX SHS FDS | 120,600 | $4.619M | 0.7% | $38.30 | $37.57 | +1.9% | EURO STOXX 50 | 78463X202 |
| EZU | ISHARES INC | 104,280 | $4.125M | 0.6% | $39.56 | $37.66 | +5.0% | MSCI EURZONE ETF | 464286608 |
| VWO | VANGUARD INTL EQUITY INDEX F | 90,900 | $3.866M | 0.6% | $42.53 | $42.76 | -0.5% | FTSE EMR MKT ETF | 922042858 |
| DB | DEUTSCHE BANK AG | 500,000 | $3.86M | 0.6% | $7.72 * | $14.74 | -53.6% | NAMEN AKT | D18190898 |
| ORCL | ORACLE CORP | 67,501 | $3.846M | 0.6% | $56.98 * | $39.64 | +30.6% | COM | 68389X105 |
| EWG | ISHARES INC | 133,565 | $3.746M | 0.5% | $28.05 | $29.63 | -5.3% | MSCI GERMANY ETF | 464286806 |
| CSCO | CISCO SYS INC | 62,202 | $3.404M | 0.5% | $54.72 * | $25.13 | +78.2% | COM | 17275R102 |
| GDX | VANECK VECTORS ETF TR | 124,840 | $3.191M | 0.5% | $25.56 | $22.03 | +16.0% | GOLD MINERS ETF | 92189F106 |
| — | BARRICK GOLD CORPORATION | 201,500 | $3.178M | 0.5% | $15.77 | $13.95 | — | COM | 067901108 |
| PYPL | PAYPAL HLDGS INC | 27,052 | $3.096M | 0.5% | $114.45 | $61.97 | +84.3% | COM | 70450Y103 |
| BOH | BANK HAWAII CORP | 35,685 | $2.959M | 0.4% | $82.92 * | $49.78 | +27.5% | COM | 062540109 |
| BHP | BHP GROUP LTD | 100,000 | $2.888M | 0.4% | $28.88 * | $41.53 | +39.9% | SPONSORED ADS | 088606108 |
| XLF | SELECT SECTOR SPDR TR | 102,725 | $2.835M | 0.4% | $27.60 | $25.49 | +8.3% | SBI INT-FINL | 81369Y605 |
| F | FORD MTR CO DEL | 257,260 | $2.632M | 0.4% | $10.23 * | $6.83 | +8.3% | COM | 345370860 |
| HE | HAWAIIAN ELEC INDUSTRIES | 60,000 | $2.613M | 0.4% | $43.55 | $30.62 | +42.2% | COM | 419870100 |
| C | CITIGROUP INC | 35,751 | $2.504M | 0.4% | $70.04 * | $46.18 | +20.1% | COM NEW | 172967424 |
| SPY | SPDR S&P 500 ETF TR | 8,422 | $2.468M | 0.4% | $293.04 | $263.59 | +11.2% | TR UNIT | 78462F103 |
| WPM | WHEATON PRECIOUS METALS CORP | 100,000 | $2.424M | 0.4% | $24.24 * | $16.71 | +34.4% | COM | 962879102 |
| VNQ | VANGUARD INDEX FDS | 26,500 | $2.316M | 0.3% | $87.40 | $82.38 | +6.1% | REAL ESTATE ETF | 922908553 |
| T | AT&T INC | 67,508 | $2.262M | 0.3% | $33.51 * | $15.08 | +5.7% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 18,134 | $2.257M | 0.3% | $124.46 * | $69.76 | +33.8% | COM | 166764100 |
| EWT | ISHARES INC | 61,251 | $2.141M | 0.3% | $34.95 | $32.02 | +9.2% | MSCI TAIWAN ETF | 46434G772 |
| IYR | ISHARES TR | 24,500 | $2.139M | 0.3% | $87.31 | $81.53 | +7.1% | U.S. REAL ES ETF | 464287739 |
| MA | MASTERCARD INC | 7,861 | $2.079M | 0.3% | $264.47 * | $99.43 | +156.6% | CL A | 57636Q104 |
| REET | ISHARES TR | 77,500 | $2.067M | 0.3% | $26.67 | $25.91 | +2.9% | GLOBAL REIT ETF | 46434V647 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 34,600 | $2.041M | 0.3% | $58.99 | $57.55 | +2.5% | GLB EX US ETF | 922042676 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1.91M | 0.3% | $318333.33 | $206031.66 | +54.5% | CL A | 084670108 |
| MCD | MCDONALDS CORP | 9,104 | $1.891M | 0.3% | $207.71 * | $107.05 | +66.9% | COM | 580135101 |
| XRAY | DENTSPLY SIRONA INC | 32,050 | $1.87M | 0.3% | $58.35 | $45.81 | +27.4% | COM | 24906P109 |
| FHB | FIRST HAWAIIAN INC | 70,000 | $1.811M | 0.3% | $25.87 * | $18.85 | +1.9% | COM | 32051X108 |
| ARI | APOLLO COML REAL EST FIN INC | 89,250 | $1.641M | 0.2% | $18.39 | $18.49 | — | COM | 03762U105 |
| AVGO | BROADCOM INC | 5,358 | $1.542M | 0.2% | $287.79 * | $18.58 | +30.7% | COM | 11135F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,922 | $1.454M | 0.2% | $85.92 * | $68.96 | +14.7% | COM | 45866F104 |
| PEP | PEPSICO INC | 10,750 | $1.41M | 0.2% | $131.16 * | $76.03 | +41.7% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 10,086 | $1.405M | 0.2% | $139.30 * | $104.26 | +11.2% | COM | 478160104 |
| — | CELGENE CORP | 14,990 | $1.386M | 0.2% | $92.46 | $89.70 | — | COM | 151020104 |
| LDOS | LEIDOS HLDGS INC | 17,250 | $1.377M | 0.2% | $79.83 * | $53.23 | +37.5% | COM | 525327102 |
| MU | MICRON TECHNOLOGY INC | 34,872 | $1.346M | 0.2% | $38.60 * | $29.85 | +26.1% | COM | 595112103 |
| HON | HONEYWELL INTL INC | 7,522 | $1.313M | 0.2% | $174.55 * | $110.49 | +30.1% | COM | 438516106 |
| BAC | BANK AMER CORP | 44,000 | $1.276M | 0.2% | $29.00 * | $25.47 | -2.9% | COM | 060505104 |
| KHC | KRAFT HEINZ CO | 40,738 | $1.265M | 0.2% | $31.05 * | $22.83 | -0.6% | COM | 500754106 |
| — | ACTIVISION BLIZZARD INC | 26,096 | $1.232M | 0.2% | $47.21 | $47.21 | — | COM | 00507V109 |
| — | FLIR SYS INC | 21,735 | $1.176M | 0.2% | $54.11 | $48.94 | — | COM | 302445101 |
| XLK | SELECT SECTOR SPDR TR | 14,800 | $1.155M | 0.2% | $78.04 * | $35.42 | +10.2% | TECHNOLOGY | 81369Y803 |
| CBRE | CBRE GROUP INC | 22,421 | $1.15M | 0.2% | $51.29 | $47.43 | +8.2% | CL A | 12504L109 |
| PM | PHILIP MORRIS INTL INC | 14,259 | $1.12M | 0.2% | $78.55 * | $56.40 | -0.5% | COM | 718172109 |
| WM | WASTE MGMT INC DEL | 9,400 | $1.084M | 0.2% | $115.32 * | $76.60 | +35.4% | COM | 94106L109 |
| GOOG | ALPHABET INC | 997 | $1.078M | 0.2% | $1081.24 * | $48.92 | +9.6% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 14,661 | $1.066M | 0.2% | $72.71 * | $55.24 | -0.4% | COM | 00287Y109 |
| ZTS | ZOETIS INC | 9,299 | $1.055M | 0.2% | $113.45 * | $84.13 | +27.9% | CL A | 98978V103 |
| EFA | ISHARES TR | 16,000 | $1.052M | 0.2% | $65.75 | $59.92 | +9.7% | MSCI EAFE ETF | 464287465 |
| CMCSA | COMCAST CORP NEW | 24,440 | $1.033M | 0.2% | $42.27 * | $26.85 | +32.7% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,650 | $991K | 0.1% | $213.12 | $196.91 | +8.3% | CL B NEW | 084670702 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,508 | $987K | 0.1% | $116.01 * | $56.22 | +82.6% | COM | 030420103 |
| USB | US BANCORP DEL | 18,411 | $965K | 0.1% | $52.41 * | $37.56 | +6.1% | COM NEW | 902973304 |
| EWU | ISHARES TR | 27,000 | $873K | 0.1% | $32.33 | $32.32 | +0.0% | MSCI UK ETF NEW | 46435G334 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,970 | $872K | 0.1% | $293.60 | $186.76 | +54.6% | COM | 883556102 |
| AMGN | AMGEN INC | 4,528 | $834K | 0.1% | $184.19 * | $137.36 | +10.0% | COM | 031162100 |
| PFE | PFIZER INC | 18,165 | $787K | 0.1% | $43.33 * | $23.32 | +30.2% | COM | 717081103 |
| — | FLEETCOR TECHNOLOGIES INC | 2,790 | $784K | 0.1% | $281.00 | $210.75 | — | COM | 339041105 |
| EIDO | ISHARES TR | 29,990 | $779K | 0.1% | $25.98 | $25.02 | +3.9% | MSCI INDONIA ETF | 46429B309 |
| — | RAYTHEON CO | 4,425 | $769K | 0.1% | $173.79 | $206.55 | — | COM NEW | 755111507 |
| UNH | UNITEDHEALTH GROUP INC | 3,125 | $763K | 0.1% | $244.16 * | $230.33 | -4.7% | COM | 91324P102 |
| NEM | NEWMONT GOLDCORP CORPORATION | 18,968 | $730K | 0.1% | $38.49 * | $27.95 | +14.7% | COM | 651639106 |
| MMM | 3M CO | 4,096 | $710K | 0.1% | $173.34 * | $113.37 | +0.7% | COM | 88579Y101 |
| SLB | SCHLUMBERGER LTD | 17,114 | $680K | 0.1% | $39.73 * | $58.28 | -42.5% | COM | 806857108 |
| MRK | MERCK & CO INC | 7,875 | $660K | 0.1% | $83.81 * | $50.65 | +28.9% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 5,600 | $643K | 0.1% | $114.82 * | $90.24 | +5.7% | COM | 882508104 |
| WFC | WELLS FARGO CO NEW | 13,514 | $639K | 0.1% | $47.28 * | $46.48 | -14.6% | COM | 949746101 |
| BIIB | BIOGEN INC | 2,700 | $631K | 0.1% | $233.70 | $230.90 | +1.3% | COM | 09062X103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,369 | $594K | 0.1% | $63.40 * | $57.51 | +0.0% | CL A | 192446102 |
| CME | CME GROUP INC | 2,975 | $577K | 0.1% | $193.95 * | $129.10 | +18.1% | COM | 12572Q105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,425 | $566K | 0.1% | $165.26 * | $120.81 | +19.2% | COM | 053015103 |
| THD | ISHARES INC | 5,760 | $551K | 0.1% | $95.66 | $75.46 | +26.7% | MSCI THAILND ETF | 464286624 |
| LLY | LILLY ELI & CO | 4,900 | $543K | 0.1% | $110.82 * | $90.28 | +12.9% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 2,525 | $517K | 0.1% | $204.75 * | $35.46 | +23.2% | COM | 65339F101 |
| AME | AMETEK INC NEW | 5,560 | $505K | 0.1% | $90.83 * | $50.49 | +72.3% | COM | 031100100 |
| PG | PROCTER AND GAMBLE CO | 4,460 | $489K | 0.1% | $109.64 * | $61.93 | +50.5% | COM | 742718109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,172 | $482K | 0.1% | $115.53 | $99.07 | +16.7% | ORD | M22465104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,793 | $477K | 0.1% | $266.03 | $253.07 | +5.1% | UT SER 1 | 78467X109 |
| — | DISCOVERY INC | 16,200 | $461K | 0.1% | $28.46 | $25.49 | — | COM SER C | 25470F302 |
| AGG | ISHARES TR | 4,100 | $457K | 0.1% | $111.46 | $109.31 | +1.9% | CORE US AGGBD ET | 464287226 |
| FIS | FIDELITY NATL INFORMATION SV | 3,720 | $456K | 0.1% | $122.58 * | $73.04 | +48.1% | COM | 31620M106 |
| CE | CELANESE CORP DEL | 4,190 | $452K | 0.1% | $107.88 * | $96.43 | -1.2% | COM | 150870103 |
| — | BLACKROCK INC | 919 | $431K | 0.1% | $468.99 | $396.80 | — | COM | 09247X101 |
| QCOM | QUALCOMM INC | 5,500 | $418K | 0.1% | $76.00 * | $45.91 | +42.8% | COM | 747525103 |
| BIDU | BAIDU INC | 3,554 | $417K | 0.1% | $117.33 | $142.42 | -17.6% | SPON ADR REP A | 056752108 |
| INCO | COLUMBIA ETF TR II | 9,589 | $395K | 0.1% | $41.19 | $35.81 | +15.0% | INDIA CONSMR ETF | 19762B707 |
| KMB | KIMBERLY CLARK CORP | 2,925 | $390K | 0.1% | $133.33 * | $86.55 | +22.7% | COM | 494368103 |
| VNM | VANECK VECTORS ETF TR | 22,614 | $362K | 0.1% | $16.01 | $13.64 | +17.4% | VIETNAM ETF | 92189F817 |
| IWM | ISHARES TR | 2,300 | $358K | 0.1% | $155.65 | $130.53 | +19.1% | RUSSELL 2000 ETF | 464287655 |
| — | TE CONNECTIVITY LTD | 3,701 | $354K | 0.1% | $95.65 | $81.28 | — | REG SHS | H84989104 |
| EW | EDWARDS LIFESCIENCES CORP | 1,901 | $351K | 0.1% | $184.64 * | $43.43 | +41.8% | COM | 28176E108 |
| EOG | EOG RES INC | 3,707 | $345K | 0.1% | $93.07 * | $72.86 | -3.3% | COM | 26875P101 |
| — | XILINX INC | 2,922 | $345K | 0.1% | $118.07 | $80.08 | — | COM | 983919101 |
| HDV | ISHARES TR | 3,400 | $321K | 0.0% | $94.41 * | $17.78 | +6.3% | CORE HIGH DV ETF | 46429B663 |
| ILF | ISHARES TR | 9,400 | $317K | 0.0% | $33.72 | $31.01 | +8.8% | LATN AMER 40 ETF | 464287390 |
| — | CTRIP COM INTL LTD | 8,600 | $317K | 0.0% | $36.86 | $47.67 | — | SPONSORED ADS | 22943F100 |
| SDY | SPDR SERIES TRUST | 3,000 | $303K | 0.0% | $101.00 | $94.30 | +7.0% | S&P DIVID ETF | 78464A763 |
| EPHE | ISHARES TR | 8,379 | $298K | 0.0% | $35.57 | $34.16 | +4.3% | MSCI PHILIPS ETF | 46429B408 |
| SABR | SABRE CORP | 13,314 | $296K | 0.0% | $22.23 | $23.19 | -4.3% | COM | 78573M104 |
| EWQ | ISHARES INC | 9,500 | $291K | 0.0% | $30.63 | $31.09 | -1.4% | MSCI FRANCE ETF | 464286707 |
| EWC | ISHARES INC | 10,000 | $286K | 0.0% | $28.60 | $28.83 | -0.7% | MSCI CDA ETF | 464286509 |
| — | VANECK VECTORS ETF TR | 12,000 | $284K | 0.0% | $23.67 | $23.67 | — | RUSSIA ETF | 92189F403 |
| IBB | ISHARES TR | 2,400 | $262K | 0.0% | $109.17 | $106.14 | +2.8% | NASDAQ BIOTECH | 464287556 |
| ACN | ACCENTURE PLC IRELAND | 1,290 | $238K | 0.0% | $184.50 * | $144.32 | +16.8% | SHS CLASS A | G1151C101 |
| BSV | VANGUARD BD INDEX FD INC | 2,811 | $226K | 0.0% | $80.40 | $78.12 | +3.1% | SHORT TRM BOND | 921937827 |
| GMF | SPDR INDEX SHS FDS | 2,218 | $217K | 0.0% | $97.84 | $108.45 | -9.9% | ASIA PACIF ETF | 78463X301 |
| EWS | ISHARES INC | 8,695 | $215K | 0.0% | $24.73 | $23.47 | +5.3% | MSCI SINGPOR ETF | 46434G780 |
| KRE | SPDR SERIES TRUST | 4,000 | $214K | 0.0% | $53.50 | $53.37 | +0.1% | S&P REGL BKG | 78464A698 |
| DD | DUPONT DE NEMOURS INC | 2,819 | $212K | 0.0% | $75.20 * | $27.24 | +1.5% | COM | 26614N102 |
| INDY | ISHARES TR | 5,500 | $211K | 0.0% | $38.36 | $35.40 | +8.4% | INDIA 50 ETF | 464289529 |
| — | UNITED TECHNOLOGIES CORP | 1,614 | $210K | 0.0% | $130.11 | $128.87 | — | COM | 913017109 |
| PNC | PNC FINL SVCS GROUP INC | 1,523 | $209K | 0.0% | $137.23 * | $104.11 | +4.0% | COM | 693475105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,682 | $205K | 0.0% | $7.68 * | $31.22 | +25.5% | SPONSORED ADS | 874039100 |
| SAN | BANCO SANTANDER SA | 15,496 | $72,000 | 0.0% | $4.65 | $4.76 | -3.8% | ADR | 05964H105 |
| — | TATA MTRS LTD | 12,515 | $29,000 | 0.0% | $2.32 | $6.68 | — | SPONSORED ADR | 876568502 |