Location: Nassau, Bahamas
CIK: 0001535631 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 7, 2019
Total Value: $227M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 230,071 | $67.43M | 29.6% | $204.88 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 61,150 | $11.42M | 5.0% | $171.66 | — | UNIT SER 1 | 46090E103 |
| SDY | SPDR SERIES TRUST | 91,490 | $9.23M | 4.1% | $80.40 | — | S&P DIVID ETF | 78464A763 |
| HON | HONEYWELL INTL INC | 46,080 | $8.045M | 3.5% | $92.97 | +49.1% | COM | 438516106 |
| PEP | PEPSICO INC | 56,958 | $7.469M | 3.3% | $80.08 | +30.8% | COM | 713448108 |
| DXJ | WISDOMTREE TR | 146,404 | $7.13M | 3.1% | $49.32 | — | JAPN HEDGE EQT | 97717W851 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,916 | $7.024M | 3.1% | $135.44 | +99.9% | COM | 883556102 |
| GOOGL | ALPHABET INC | 6,354 | $6.88M | 3.0% | $37.57 | +52.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 3,507 | $6.641M | 2.9% | $43.46 | +114.3% | COM | 023135106 |
| META | FACEBOOK INC | 34,126 | $6.586M | 2.9% | $115.70 | +56.8% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 43,290 | $6.045M | 2.7% | $99.11 | +29.2% | COM DISNEY | 254687106 |
| WFC | WELLS FARGO CO NEW | 123,390 | $5.839M | 2.6% | $38.72 | +0.9% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 22,770 | $5.556M | 2.4% | $179.98 | +19.7% | COM | 91324P102 |
| AAPL | APPLE INC | 26,245 | $5.194M | 2.3% | $21.76 | +114.2% | COM | 037833100 |
| DHR | DANAHER CORPORATION | 29,490 | $4.215M | 1.9% | $53.27 | +115.8% | COM | 235851102 |
| MCD | MCDONALDS CORP | 18,790 | $3.902M | 1.7% | $131.14 | +29.4% | COM | 580135101 |
| MCHI | ISHARES TR | 64,500 | $3.835M | 1.7% | $52.62 | — | MSCI CHINA ETF | 46429B671 |
| INDA | ISHARES TR | 100,200 | $3.535M | 1.6% | $33.31 | — | MSCI INDIA ETF | 46429B598 |
| — | CELGENE CORP | 36,630 | $3.386M | 1.5% | $105.85 | — | COM | 151020104 |
| GS | GOLDMAN SACHS GROUP INC | 15,210 | $3.112M | 1.4% | $188.36 | -10.2% | COM | 38141G104 |
| EA | ELECTRONIC ARTS INC | 30,465 | $3.085M | 1.4% | $91.35 | +1.4% | COM | 285512109 |
| MSFT | MICROSOFT CORP | 20,220 | $2.709M | 1.2% | $72.71 | +64.4% | COM | 594918104 |
| V | VISA INC | 12,870 | $2.234M | 1.0% | $96.22 | +62.5% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 26,171 | $2.201M | 1.0% | $37.92 | +85.2% | COM | 002824100 |
| GOOG | ALPHABET INC | 1,794 | $1.939M | 0.9% | $35.61 | +60.8% | CAP STK CL C | 02079K107 |
| ESML | ISHARES TR | 70,000 | $1.888M | 0.8% | $26.97 | — | ESG MSCI USA SML | 46435U663 |
| NKE | NIKE INC | 17,584 | $1.476M | 0.6% | $61.42 | +25.5% | CL B | 654106103 |
| XLK | SELECT SECTOR SPDR TR | 18,573 | $1.449M | 0.6% | $45.56 | — | TECHNOLOGY | 81369Y803 |
| IEI | ISHARES TR | 10,610 | $1.334M | 0.6% | $120.40 | — | 3 7 YR TREAS BD | 464288661 |
| AIG | AMERICAN INTL GROUP INC | 24,970 | $1.33M | 0.6% | $43.48 | -3.6% | COM NEW | 026874784 |
| C | CITIGROUP INC | 18,445 | $1.292M | 0.6% | $37.67 | +40.4% | COM NEW | 172967424 |
| XLF | SELECT SECTOR SPDR TR | 43,200 | $1.192M | 0.5% | $23.00 | — | SBI INT-FINL | 81369Y605 |
| BAC | BANK AMER CORP | 39,609 | $1.149M | 0.5% | $20.06 | +22.1% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 9,210 | $1.146M | 0.5% | $77.95 | +15.8% | COM | 166764100 |
| IWM | ISHARES TR | 7,250 | $1.127M | 0.5% | $120.26 | — | RUSSELL 2000 ETF | 464287655 |
| DVY | ISHARES TR | 10,400 | $1.035M | 0.5% | $79.68 | — | SELECT DIVID ETF | 464287168 |
| XLE | SELECT SECTOR SPDR TR | 15,900 | $1.013M | 0.4% | $72.20 | — | ENERGY | 81369Y506 |
| — | COOPER COS INC | 3,000 | $1.011M | 0.4% | $242.60 | — | COM NEW | 216648402 |
| EEM | ISHARES TR | 22,800 | $978K | 0.4% | $38.38 | — | MSCI EMG MKT ETF | 464287234 |
| EZU | ISHARES INC | 24,200 | $957K | 0.4% | $42.95 | — | MSCI EURZONE ETF | 464286608 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $955K | 0.4% | $173485.66 | +79.2% | CL A | 084670108 |
| — | WABCO HLDGS INC | 7,180 | $952K | 0.4% | $99.11 | — | COM | 92927K102 |
| SHY | ISHARES TR | 11,200 | $950K | 0.4% | $83.48 | — | 1 3 YR TREAS BD | 464287457 |
| PFE | PFIZER INC | 21,100 | $914K | 0.4% | $28.12 | +3.9% | COM | 717081103 |
| AME | AMETEK INC NEW | 10,000 | $908K | 0.4% | $55.27 | +48.3% | COM | 031100100 |
| MU | MICRON TECHNOLOGY INC | 22,800 | $880K | 0.4% | $29.08 | +27.8% | COM | 595112103 |
| USB | US BANCORP DEL | 16,680 | $874K | 0.4% | $30.71 | +26.8% | COM NEW | 902973304 |
| TJX | TJX COS INC NEW | 16,180 | $856K | 0.4% | $37.41 | +30.1% | COM | 872540109 |
| EOG | EOG RES INC | 9,140 | $851K | 0.4% | $64.96 | +8.3% | COM | 26875P101 |
| HEWJ | ISHARES TR | 27,200 | $825K | 0.4% | $33.13 | — | HDG MSCI JAPAN | 46434V886 |
| HD | HOME DEPOT INC | 3,850 | $801K | 0.4% | $96.17 | +76.3% | COM | 437076102 |
| MRK | MERCK & CO INC | 8,800 | $738K | 0.3% | $38.00 | +63.5% | COM | 58933Y105 |
| FIS | FIDELITY NATL INFORMATION SV | 5,700 | $699K | 0.3% | $103.29 | 0.0% | COM | 31620M106 |
| SBUX | STARBUCKS CORP | 7,542 | $632K | 0.3% | $56.92 | +19.3% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 4,420 | $616K | 0.3% | $110.52 | +3.8% | COM | 478160104 |
| — | ALEXION PHARMACEUTICALS INC | 4,050 | $530K | 0.2% | $121.61 | — | COM | 015351109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,700 | $505K | 0.2% | $86.05 | — | SPONSORED ADR | 03524A108 |
| GILD | GILEAD SCIENCES INC | 6,900 | $466K | 0.2% | $50.84 | -0.0% | COM | 375558103 |
| INDY | ISHARES TR | 10,200 | $392K | 0.2% | $37.94 | — | INDIA 50 ETF | 464289529 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,500 | $90,000 | 0.0% | $4.78 | — | SPONSORED ADR | 71654V408 |