Location: Geneva 73, Switzerland
CIK: 0001599576 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 8, 2019
Total Value: $731M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OEF | ISHARES TR | 393,736 | $51.77M | 7.1% | $86.26 | — | S&P 100 ETF | 464287101 |
| QQQ | INVESCO QQQ TR | 205,095 | $38.72M | 5.3% | $174.58 | — | UNIT SER 1 | 46090E103 |
| EWJ | ISHARES INC | 603,429 | $34.24M | 4.7% | $55.97 | — | MSCI JPN ETF NEW | 46434G822 |
| ELD | WISDOMTREE TR | 975,727 | $33.58M | 4.6% | $33.27 | — | EM LCL DEBT FD | 97717X867 |
| AAPL | APPLE INC | 136,927 | $30.67M | 4.2% | $29.56 | +69.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 207,925 | $28.91M | 4.0% | $70.05 | +85.5% | COM | 594918104 |
| V | VISA INC | 167,459 | $28.8M | 3.9% | $94.51 | +80.2% | COM CL A | 92826C839 |
| CWB | SPDR SERIES TRUST | 520,607 | $27.31M | 3.7% | $47.64 | — | BLMBRG BRC CNVRT | 78464A359 |
| META | FACEBOOK INC | 145,138 | $25.85M | 3.5% | $137.70 | +37.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 20,822 | $25.43M | 3.5% | $46.74 | +25.8% | CAP STK CL A | 02079K305 |
| EWA | ISHARES INC | 1,000,946 | $22.27M | 3.0% | $22.59 | — | MSCI AUST ETF | 464286103 |
| AZN | ASTRAZENECA PLC | 232,212 | $20.78M | 2.8% | $36.89 | — | SPONSORED ADR | 046353108 |
| GLD | SPDR GOLD TRUST | 147,928 | $20.54M | 2.8% | $118.21 | — | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 84,806 | $19.68M | 2.7% | $119.20 | +57.0% | COM | 437076102 |
| BABA | ALIBABA GROUP HLDG LTD | 115,988 | $19.4M | 2.7% | $175.01 | — | SPONSORED ADS | 01609W102 |
| JPM | JPMORGAN CHASE & CO | 122,586 | $14.43M | 2.0% | $67.54 | +40.8% | COM | 46625H100 |
| XLV | SELECT SECTOR SPDR TR | 158,073 | $14.25M | 1.9% | $90.08 | — | SBI HEALTHCARE | 81369Y209 |
| VGK | VANGUARD INTL EQUITY INDEX F | 256,456 | $13.75M | 1.9% | $51.75 | — | FTSE EUROPE ETF | 922042874 |
| VOO | VANGUARD INDEX FDS | 49,392 | $13.46M | 1.8% | $264.79 | — | S&P 500 ETF SHS | 922908363 |
| ACGL | ARCH CAP GROUP LTD | 315,090 | $13.23M | 1.8% | $27.46 | +36.5% | ORD | G0450A105 |
| EEM | ISHARES TR | 271,763 | $11.1M | 1.5% | $37.62 | — | MSCI EMG MKT ETF | 464287234 |
| UNH | UNITEDHEALTH GROUP INC | 50,344 | $10.94M | 1.5% | $217.94 | -0.4% | COM | 91324P102 |
| INDA | ISHARES TR | 305,544 | $10.26M | 1.4% | $33.03 | — | MSCI INDIA ETF | 46429B598 |
| MCHI | ISHARES TR | 173,458 | $9.728M | 1.3% | $47.34 | — | MSCI CHINA ETF | 46429B671 |
| EWL | ISHARES INC | 194,585 | $7.336M | 1.0% | $32.29 | — | MSCI SWITZERLAND | 464286749 |
| AMZN | AMAZON COM INC | 3,885 | $6.744M | 0.9% | $60.23 | +54.0% | COM | 023135106 |
| HYZD | WISDOMTREE TR | 282,629 | $6.503M | 0.9% | $23.91 | — | HEDGED HI YLD BD | 97717W430 |
| TD | TORONTO DOMINION BK ONT | 98,331 | $5.737M | 0.8% | $48.32 | +17.7% | COM NEW | 891160509 |
| INTC | INTEL CORP | 103,256 | $5.321M | 0.7% | $34.92 | +23.2% | COM | 458140100 |
| BMO | BANK MONTREAL QUE | 68,907 | $5.078M | 0.7% | $48.83 | +13.5% | COM | 063671101 |
| FAST | FASTENAL CO | 151,472 | $4.949M | 0.7% | $12.79 | +3.4% | COM | 311900104 |
| FXI | ISHARES TR | 121,438 | $4.833M | 0.7% | $43.90 | — | CHINA LG-CAP ETF | 464287184 |
| EZU | ISHARES INC | 104,280 | $4.055M | 0.6% | $36.68 | — | MSCI EURZONE ETF | 464286608 |
| ORCL | ORACLE CORP | 69,812 | $3.842M | 0.5% | $39.99 | +26.0% | COM | 68389X105 |
| DB | DEUTSCHE BANK AG | 500,000 | $3.745M | 0.5% | $14.74 | -53.7% | NAMEN AKT | D18190898 |
| VWO | VANGUARD INTL EQUITY INDEX F | 92,985 | $3.744M | 0.5% | $42.03 | — | FTSE EMR MKT ETF | 922042858 |
| — | BARRICK GOLD CORPORATION | 203,000 | $3.518M | 0.5% | $13.95 | — | COM | 067901108 |
| GDX | VANECK VECTORS ETF TR | 129,087 | $3.448M | 0.5% | $25.60 | — | GOLD MINERS ETF | 92189F106 |
| SPY | SPDR S&P 500 ETF TR | 11,322 | $3.36M | 0.5% | $259.53 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 65,308 | $3.227M | 0.4% | $25.97 | +64.8% | COM | 17275R102 |
| EWG | ISHARES INC | 117,970 | $3.175M | 0.4% | $28.84 | — | MSCI GERMANY ETF | 464286806 |
| T | AT&T INC | 83,356 | $3.154M | 0.4% | $15.44 | +10.1% | COM | 00206R102 |
| PYPL | PAYPAL HLDGS INC | 29,770 | $3.084M | 0.4% | $66.35 | +65.6% | COM | 70450Y103 |
| XLF | SELECT SECTOR SPDR TR | 102,725 | $2.876M | 0.4% | $23.93 | — | SBI INT-FINL | 81369Y605 |
| HE | HAWAIIAN ELEC INDUSTRIES | 60,000 | $2.737M | 0.4% | $30.62 | +45.2% | COM | 419870100 |
| WPM | WHEATON PRECIOUS METALS CORP | 100,000 | $2.624M | 0.4% | $16.71 | +49.8% | COM | 962879102 |
| BHP | BHP GROUP LTD | 100,000 | $2.477M | 0.3% | $21.94 | — | SPONSORED ADS | 088606108 |
| VNQ | VANGUARD INDEX FDS | 26,500 | $2.471M | 0.3% | $81.39 | — | REAL ESTATE ETF | 922908553 |
| FEZ | SPDR INDEX SHS FDS | 65,000 | $2.453M | 0.3% | $38.22 | — | EURO STOXX 50 | 78463X202 |
| MA | MASTERCARD INC | 8,882 | $2.412M | 0.3% | $118.59 | +124.4% | CL A | 57636Q104 |
| IYR | ISHARES TR | 25,300 | $2.367M | 0.3% | $80.43 | — | U.S. REAL ES ETF | 464287739 |
| MCD | MCDONALDS CORP | 10,892 | $2.339M | 0.3% | $119.81 | +54.2% | COM | 580135101 |
| BOH | BANK HAWAII CORP | 26,419 | $2.27M | 0.3% | $49.78 | +28.2% | COM | 062540109 |
| REET | ISHARES TR | 80,600 | $2.263M | 0.3% | $25.34 | — | GLOBAL REIT ETF | 46434V647 |
| C | CITIGROUP INC | 32,398 | $2.238M | 0.3% | $46.18 | +17.2% | COM NEW | 172967424 |
| ARI | APOLLO COML REAL EST FIN INC | 116,350 | $2.23M | 0.3% | $18.64 | — | COM | 03762U105 |
| UPRO | PROSHARES TR | 39,200 | $2.167M | 0.3% | $55.28 | — | ULTRPRO S&P500 | 74347X864 |
| CVX | CHEVRON CORP NEW | 18,009 | $2.136M | 0.3% | $69.76 | +31.2% | COM | 166764100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 35,300 | $2.068M | 0.3% | $56.28 | — | GLB EX US ETF | 922042676 |
| F | FORD MTR CO DEL | 212,660 | $1.948M | 0.3% | $6.83 | +1.7% | COM | 345370860 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1.871M | 0.3% | $206031.66 | +50.2% | CL A | 084670108 |
| FHB | FIRST HAWAIIAN INC | 70,000 | $1.869M | 0.3% | $18.85 | +2.6% | COM | 32051X108 |
| EWT | ISHARES INC | 50,216 | $1.826M | 0.2% | $33.22 | — | MSCI TAIWAN ETF | 46434G772 |
| XRAY | DENTSPLY SIRONA INC | 32,050 | $1.709M | 0.2% | $45.81 | +17.3% | COM | 24906P109 |
| PEP | PEPSICO INC | 12,348 | $1.693M | 0.2% | $80.34 | +36.1% | COM | 713448108 |
| LDOS | LEIDOS HLDGS INC | 19,243 | $1.653M | 0.2% | $55.68 | +38.0% | COM | 525327102 |
| ABBV | ABBVIE INC | 21,596 | $1.635M | 0.2% | $54.39 | -3.3% | COM | 00287Y109 |
| XLK | SELECT SECTOR SPDR TR | 18,600 | $1.498M | 0.2% | $71.71 | — | TECHNOLOGY | 81369Y803 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,142 | $1.489M | 0.2% | $68.96 | +21.9% | COM | 45866F104 |
| — | CELGENE CORP | 14,885 | $1.478M | 0.2% | $89.70 | — | COM | 151020104 |
| MU | MICRON TECHNOLOGY INC | 33,714 | $1.445M | 0.2% | $29.85 | +47.8% | COM | 595112103 |
| AVGO | BROADCOM INC | 5,122 | $1.414M | 0.2% | $18.58 | +29.2% | COM | 11135F101 |
| — | ACTIVISION BLIZZARD INC | 26,096 | $1.381M | 0.2% | $47.21 | — | COM | 00507V109 |
| JNJ | JOHNSON & JOHNSON | 10,511 | $1.36M | 0.2% | $104.49 | +5.3% | COM | 478160104 |
| KHC | KRAFT HEINZ CO | 48,538 | $1.356M | 0.2% | $22.56 | -6.2% | COM | 500754106 |
| BAC | BANK AMER CORP | 44,000 | $1.283M | 0.2% | $25.47 | -3.5% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 7,522 | $1.273M | 0.2% | $110.49 | +26.1% | COM | 438516106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,045 | $1.248M | 0.2% | $63.99 | +67.2% | COM | 030420103 |
| CBRE | CBRE GROUP INC | 22,421 | $1.189M | 0.2% | $47.43 | +10.9% | CL A | 12504L109 |
| — | FLIR SYS INC | 22,535 | $1.185M | 0.2% | $49.06 | — | COM | 302445101 |
| PM | PHILIP MORRIS INTL INC | 15,436 | $1.172M | 0.2% | $56.43 | +0.5% | COM | 718172109 |
| ZTS | ZOETIS INC | 9,299 | $1.159M | 0.2% | $84.13 | +36.2% | CL A | 98978V103 |
| EFA | ISHARES TR | 17,500 | $1.141M | 0.2% | $60.80 | — | MSCI EAFE ETF | 464287465 |
| GOOG | ALPHABET INC | 890 | $1.085M | 0.1% | $48.92 | +20.0% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 24,010 | $1.082M | 0.1% | $26.85 | +39.7% | CL A | 20030N101 |
| WM | WASTE MGMT INC DEL | 9,400 | $1.081M | 0.1% | $76.60 | +37.2% | COM | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,050 | $1.051M | 0.1% | $197.63 | +4.3% | CL B NEW | 084670702 |
| USB | US BANCORP DEL | 18,411 | $1.019M | 0.1% | $37.56 | +9.5% | COM NEW | 902973304 |
| AMGN | AMGEN INC | 5,082 | $983K | 0.1% | $139.61 | +13.2% | COM | 031162100 |
| — | RAYTHEON CO | 4,425 | $868K | 0.1% | $206.55 | — | COM NEW | 755111507 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,970 | $865K | 0.1% | $186.76 | +50.8% | COM | 883556102 |
| EWU | ISHARES TR | 27,000 | $849K | 0.1% | $30.82 | — | MSCI UK ETF NEW | 46435G334 |
| — | FLEETCOR TECHNOLOGIES INC | 2,790 | $800K | 0.1% | $210.75 | — | COM | 339041105 |
| NEM | NEWMONT GOLDCORP CORPORATION | 19,868 | $753K | 0.1% | $28.15 | +15.1% | COM | 651639106 |
| EIDO | ISHARES TR | 29,990 | $734K | 0.1% | $25.87 | — | MSCI INDONIA ETF | 46429B309 |
| TXN | TEXAS INSTRS INC | 5,600 | $724K | 0.1% | $90.24 | +14.0% | COM | 882508104 |
| MMM | 3M CO | 4,396 | $723K | 0.1% | $113.18 | -2.3% | COM | 88579Y101 |
| WFC | WELLS FARGO CO NEW | 13,465 | $679K | 0.1% | $46.48 | -14.4% | COM | 949746101 |
| IWD | ISHARES TR | 5,200 | $667K | 0.1% | $128.27 | — | RUS 1000 VAL ETF | 464287598 |
| MRK | MERCK & CO INC | 7,875 | $663K | 0.1% | $50.65 | +29.3% | COM | 58933Y105 |
| IWM | ISHARES TR | 4,190 | $634K | 0.1% | $141.43 | — | RUSSELL 2000 ETF | 464287655 |
| CME | CME GROUP INC | 2,975 | $629K | 0.1% | $129.10 | +27.3% | COM | 12572Q105 |
| BIIB | BIOGEN INC | 2,700 | $629K | 0.1% | $230.90 | +0.8% | COM | 09062X103 |
| PFE | PFIZER INC | 16,965 | $610K | 0.1% | $23.32 | +15.9% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO | 4,860 | $604K | 0.1% | $65.14 | +55.0% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 2,525 | $588K | 0.1% | $35.46 | +30.4% | COM | 65339F101 |
| SLB | SCHLUMBERGER LTD | 17,114 | $585K | 0.1% | $58.28 | -46.9% | COM | 806857108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,425 | $553K | 0.1% | $120.81 | +19.2% | COM | 053015103 |
| LLY | LILLY ELI & CO | 4,900 | $548K | 0.1% | $90.28 | +13.8% | COM | 532457108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,993 | $536K | 0.1% | $245.77 | — | UT SER 1 | 78467X109 |
| TAP | MOLSON COORS BREWING CO | 9,191 | $528K | 0.1% | $45.80 | 0.0% | CL B | 60871R209 |
| FIS | FIDELITY NATL INFORMATION SV | 3,870 | $514K | 0.1% | $74.75 | +56.7% | COM | 31620M106 |
| CE | CELANESE CORP DEL | 4,190 | $512K | 0.1% | $96.43 | +3.7% | COM | 150870103 |
| AME | AMETEK INC NEW | 5,560 | $511K | 0.1% | $50.49 | +67.4% | COM | 031100100 |
| THD | ISHARES INC | 5,760 | $511K | 0.1% | $77.95 | — | MSCI THAILND ETF | 464286624 |
| AGG | ISHARES TR | 4,100 | $464K | 0.1% | $109.51 | — | CORE US AGGBD ET | 464287226 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,172 | $457K | 0.1% | $99.07 | +12.6% | ORD | M22465104 |
| QCOM | QUALCOMM INC | 5,500 | $420K | 0.1% | $45.91 | +41.6% | COM | 747525103 |
| EW | EDWARDS LIFESCIENCES CORP | 1,901 | $418K | 0.1% | $43.43 | +61.8% | COM | 28176E108 |
| KMB | KIMBERLY CLARK CORP | 2,925 | $415K | 0.1% | $86.55 | +26.8% | COM | 494368103 |
| — | BLACKROCK INC | 919 | $410K | 0.1% | $396.80 | — | COM | 09247X101 |
| — | DISCOVERY INC | 16,200 | $399K | 0.1% | $25.49 | — | COM SER C | 25470F302 |
| INCO | COLUMBIA ETF TR II | 9,589 | $396K | 0.1% | $38.59 | — | INDIA CONSMR ETF | 19762B707 |
| VNM | VANECK VECTORS ETF TR | 22,614 | $369K | 0.1% | $14.02 | — | VIETNAM ETF | 92189F817 |
| BIDU | BAIDU INC | 3,554 | $365K | 0.0% | $117.33 | — | SPON ADR REP A | 056752108 |
| — | TE CONNECTIVITY LTD | 3,701 | $345K | 0.0% | $81.28 | — | REG SHS | H84989104 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 7,284 | $333K | 0.0% | $45.72 | — | CHINA TECHNLGY | 46138E800 |
| HDV | ISHARES TR | 3,400 | $320K | 0.0% | $84.41 | — | CORE HIGH DV ETF | 46429B663 |
| SDY | SPDR SERIES TRUST | 3,000 | $308K | 0.0% | $89.67 | — | S&P DIVID ETF | 78464A763 |
| SABR | SABRE CORP | 13,314 | $298K | 0.0% | $23.19 | +1.4% | COM | 78573M104 |
| ILF | ISHARES TR | 9,400 | $297K | 0.0% | $31.38 | — | LATN AMER 40 ETF | 464287390 |
| EWC | ISHARES INC | 10,000 | $289K | 0.0% | $28.80 | — | MSCI CDA ETF | 464286509 |
| EWQ | ISHARES INC | 9,500 | $286K | 0.0% | $31.37 | — | MSCI FRANCE ETF | 464286707 |
| EPHE | ISHARES TR | 8,379 | $280K | 0.0% | $34.13 | — | MSCI PHILIPS ETF | 46429B408 |
| EOG | EOG RES INC | 3,707 | $275K | 0.0% | $72.86 | -15.6% | COM | 26875P101 |
| — | UNITED TECHNOLOGIES CORP | 2,014 | $275K | 0.0% | $130.40 | — | COM | 913017109 |
| — | VANECK VECTORS ETF TR | 12,000 | $274K | 0.0% | $23.67 | — | RUSSIA ETF | 92189F403 |
| — | CTRIP COM INTL LTD | 8,600 | $252K | 0.0% | $47.67 | — | SPONSORED ADS | 22943F100 |
| IBB | ISHARES TR | 2,530 | $252K | 0.0% | $96.42 | — | NASDAQ BIOTECH | 464287556 |
| — | DIREXION SHS ETF TR | 4,250 | $243K | 0.0% | $57.18 | — | DAILY JR GLD MIN | 25460E166 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,682 | $234K | 0.0% | $6.22 | — | SPONSORED ADS | 874039100 |
| KLAC | KLA CORPORATION | 1,425 | $227K | 0.0% | $129.13 | 0.0% | COM NEW | 482480100 |
| ACN | ACCENTURE PLC IRELAND | 1,160 | $223K | 0.0% | $144.32 | +22.3% | SHS CLASS A | G1151C101 |
| KRE | SPDR SERIES TRUST | 4,000 | $211K | 0.0% | $51.25 | — | S&P REGL BKG | 78464A698 |
| PNC | PNC FINL SVCS GROUP INC | 1,478 | $207K | 0.0% | $104.11 | +3.4% | COM | 693475105 |
| GMF | SPDR INDEX SHS FDS | 2,218 | $207K | 0.0% | $105.76 | — | ASIA PACIF ETF | 78463X301 |
| BOND | PIMCO ETF TR | 1,870 | $204K | 0.0% | $109.09 | — | ACTIVE BD ETF | 72201R775 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,200 | $204K | 0.0% | $40.19 | 0.0% | COM | 595017104 |
| EWS | ISHARES INC | 8,695 | $202K | 0.0% | $23.69 | — | MSCI SINGPOR ETF | 46434G780 |
| INDY | ISHARES TR | 5,500 | $202K | 0.0% | $38.00 | — | INDIA 50 ETF | 464289529 |
| DD | DUPONT DE NEMOURS INC | 2,819 | $201K | 0.0% | $27.24 | -4.9% | COM | 26614N102 |
| — | TATA MTRS LTD | 12,515 | $21,000 | 0.0% | $6.68 | — | SPONSORED ADR | 876568502 |