Location: Geneva 73, Switzerland
CIK: 0001599576 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 30, 2020
Total Value: $585M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 239,989 | $35.53M | 6.1% | $148.05 | $129.45 | +14.4% | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 219,090 | $34.55M | 5.9% | $157.71 * | $73.87 | +103.3% | COM | 594918104 |
| AAPL | APPLE INC | 131,141 | $33.35M | 5.7% | $254.29 * | $29.56 | +108.0% | COM | 037833100 |
| EWJ | ISHARES INC | 556,183 | $27.47M | 4.7% | $49.39 | $55.36 | -10.8% | MSCI JPN ETF NEW | 46434G822 |
| CWB | SPDR SER TR | 512,969 | $24.55M | 4.2% | $47.86 | $48.90 | -2.1% | BLMBRG BRC CNVRT | 78464A359 |
| GOOGL | ALPHABET INC | 20,810 | $24.18M | 4.1% | $1161.94 * | $46.74 | +23.4% | CAP STK CL A | 02079K305 |
| V | VISA INC | 150,018 | $24.17M | 4.1% | $161.12 * | $94.51 | +63.6% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 144,435 | $24.09M | 4.1% | $166.80 | $137.70 | +20.3% | CL A | 30303M102 |
| OEF | ISHARES TR | 190,106 | $22.55M | 3.9% | $118.62 | $83.68 | +41.8% | S&P 100 ETF | 464287101 |
| AZN | ASTRAZENECA PLC | 231,691 | $20.73M | 3.5% | $89.48 | $36.89 | — | SPONSORED ADR | 046353108 |
| AMZN | AMAZON COM INC | 9,296 | $18.13M | 3.1% | $1949.76 * | $82.03 | +18.8% | COM | 023135106 |
| HD | HOME DEPOT INC | 78,451 | $14.65M | 2.5% | $186.72 * | $119.20 | +36.4% | COM | 437076102 |
| XLV | SELECT SECTOR SPDR TR | 153,952 | $13.64M | 2.3% | $88.58 | $88.59 | -0.0% | SBI HEALTHCARE | 81369Y209 |
| UNH | UNITEDHEALTH GROUP INC | 50,690 | $12.64M | 2.2% | $249.38 * | $217.94 | +4.2% | COM | 91324P102 |
| MCHI | ISHARES TR | 195,278 | $11.18M | 1.9% | $57.25 | $47.86 | +19.6% | MSCI CHINA ETF | 46429B671 |
| VGK | VANGUARD INTL EQUITY INDEX F | 243,978 | $10.56M | 1.8% | $43.28 | $51.62 | -16.2% | FTSE EUROPE ETF | 922042874 |
| ELD | WISDOMTREE TR | 334,610 | $9.881M | 1.7% | $29.53 | $33.87 | -12.8% | EM LCL DEBT FD | 97717X867 |
| ALC | ALCON INC | 192,342 | $9.807M | 1.7% | $50.99 | $56.46 | -11.3% | ORD SHS | H01301128 |
| JPM | JPMORGAN CHASE & CO | 101,793 | $9.164M | 1.6% | $90.03 * | $68.08 | +12.8% | COM | 46625H100 |
| EEM | ISHARES TR | 257,592 | $8.792M | 1.5% | $34.13 | $35.53 | -3.9% | MSCI EMG MKT ETF | 464287234 |
| ACGL | ARCH CAP GROUP LTD | 292,591 | $8.327M | 1.4% | $28.46 * | $27.46 | -1.4% | ORD | G0450A105 |
| QQQ | INVESCO QQQ TR | 40,895 | $7.786M | 1.3% | $190.39 | $203.13 | -6.3% | UNIT SER 1 | 46090E103 |
| EBND | SPDR SER TR | 312,932 | $7.664M | 1.3% | $24.49 | $26.79 | -8.6% | BLOMBRG BRC EMRG | 78464A391 |
| — | WESTERN ASSET EMERGING MKTS | 724,058 | $7.624M | 1.3% | $10.53 | $12.46 | — | COM | 95766A101 |
| INDA | ISHARES TR | 277,423 | $6.661M | 1.1% | $24.01 | $31.23 | -22.8% | MSCI INDIA ETF | 46429B598 |
| UBS | UBS GROUP AG | 677,568 | $6.335M | 1.1% | $9.35 | $11.77 | -21.3% | SHS | H42097107 |
| VOO | VANGUARD INDEX FDS | 26,146 | $6.192M | 1.1% | $236.82 | $262.30 | -9.7% | S&P 500 ETF SHS | 922908363 |
| INTC | INTEL CORP | 106,158 | $5.745M | 1.0% | $54.12 * | $36.81 | +30.3% | COM | 458140100 |
| EWL | ISHARES INC | 143,316 | $5.068M | 0.9% | $35.36 | $33.66 | +5.0% | MSCI SWITZERLAND | 464286749 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 139,663 | $4.493M | 0.8% | $32.17 | $89.00 | -64.5% | COM | V7780T103 |
| EXAS | EXACT SCIENCES CORP | 77,259 | $4.481M | 0.8% | $58.00 | $81.19 | -28.6% | COM | 30063P105 |
| FAST | FASTENAL CO | 141,718 | $4.429M | 0.8% | $31.25 * | $12.83 | +5.2% | COM | 311900104 |
| FXI | ISHARES TR | 116,855 | $4.387M | 0.8% | $37.54 | $42.50 | -11.7% | CHINA LG-CAP ETF | 464287184 |
| DB | DEUTSCHE BANK A G | 600,000 | $3.93M | 0.7% | $6.55 * | $13.41 | -57.0% | NAMEN AKT | D18190898 |
| T | AT&T INC | 128,550 | $3.747M | 0.6% | $29.15 * | $16.43 | -10.7% | COM | 00206R102 |
| — | BARRICK GOLD CORPORATION | 203,000 | $3.719M | 0.6% | $18.32 | $13.95 | — | COM | 067901108 |
| PYPL | PAYPAL HLDGS INC | 37,583 | $3.598M | 0.6% | $95.73 | $75.14 | +27.1% | COM | 70450Y103 |
| HYZD | WISDOMTREE TR | 168,389 | $3.144M | 0.5% | $18.67 | $24.03 | -22.3% | HEDGED HI YLD BD | 97717W430 |
| MA | MASTERCARD INC | 11,735 | $2.835M | 0.5% | $241.59 * | $156.34 | +49.6% | CL A | 57636Q104 |
| WPM | WHEATON PRECIOUS METALS CORP | 100,000 | $2.721M | 0.5% | $27.21 * | $16.71 | +54.6% | COM | 962879102 |
| CSCO | CISCO SYS INC | 68,418 | $2.69M | 0.5% | $39.32 * | $26.57 | +23.7% | COM | 17275R102 |
| BABA | ALIBABA GROUP HLDG LTD | 112,569 | $2.664M | 0.5% | $23.67 * | $168.58 | +15.4% | SPONSORED ADS | 01609W102 |
| LDOS | LEIDOS HOLDINGS INC | 28,784 | $2.638M | 0.5% | $91.65 * | $67.53 | +25.8% | COM | 525327102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 60,000 | $2.583M | 0.4% | $43.05 | $30.62 | +40.6% | COM | 419870100 |
| MCD | MCDONALDS CORP | 15,385 | $2.544M | 0.4% | $165.36 * | $135.01 | +7.3% | COM | 580135101 |
| ORCL | ORACLE CORP | 50,780 | $2.454M | 0.4% | $48.33 * | $39.99 | +11.3% | COM | 68389X105 |
| GDX | VANECK VECTORS ETF TR | 106,419 | $2.452M | 0.4% | $23.04 | $22.37 | +3.0% | GOLD MINERS ETF | 92189F106 |
| EWA | ISHARES INC | 150,243 | $2.335M | 0.4% | $15.54 | $22.08 | -29.6% | MSCI AUST ETF | 464286103 |
| EZU | ISHARES INC | 68,480 | $2.089M | 0.4% | $30.51 | $37.86 | -19.4% | MSCI EURZONE ETF | 464286608 |
| ABBV | ABBVIE INC | 26,587 | $2.026M | 0.3% | $76.20 * | $56.88 | +5.8% | COM | 00287Y109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 59,700 | $2.003M | 0.3% | $33.55 | $42.72 | -21.5% | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 7,722 | $1.99M | 0.3% | $257.71 | $306.09 | -15.8% | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 26,500 | $1.851M | 0.3% | $69.85 | $82.38 | -15.2% | REAL ESTATE ETF | 922908553 |
| PEP | PEPSICO INC | 15,148 | $1.819M | 0.3% | $120.08 * | $86.33 | +16.6% | COM | 713448108 |
| BHP | BHP GROUP LTD | 100,000 | $1.774M | 0.3% | $17.74 * | $41.53 | -11.6% | SPONSORED ADS | 088606108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,574 | $1.742M | 0.3% | $119.53 * | $79.35 | +35.0% | COM | 030420103 |
| BOH | BANK HAWAII CORP | 31,115 | $1.719M | 0.3% | $55.25 * | $51.71 | -16.3% | COM | 062540109 |
| IYR | ISHARES TR | 24,500 | $1.704M | 0.3% | $69.55 | $81.83 | -15.0% | U.S. REAL ES ETF | 464287739 |
| ALGN | ALIGN TECHNOLOGY INC | 9,560 | $1.663M | 0.3% | $173.95 | $249.35 | -30.2% | COM | 016255101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 38,000 | $1.631M | 0.3% | $42.92 | $57.30 | -25.1% | GLB EX US ETF | 922042676 |
| REET | ISHARES TR | 82,600 | $1.582M | 0.3% | $19.15 | $25.96 | -26.2% | GLOBAL REIT ETF | 46434V647 |
| EWG | ISHARES INC | 70,309 | $1.51M | 0.3% | $21.48 | $29.63 | -27.5% | MSCI GERMANY ETF | 464286806 |
| XLK | SELECT SECTOR SPDR TR | 18,400 | $1.479M | 0.3% | $80.38 * | $36.36 | +10.5% | TECHNOLOGY | 81369Y803 |
| LOGI | LOGITECH INTL S A | 32,350 | $1.399M | 0.2% | $43.25 * | $38.97 | +0.6% | SHS | H50430232 |
| AMGN | AMGEN INC | 6,885 | $1.396M | 0.2% | $202.76 * | $150.79 | +12.6% | COM | 031162100 |
| C | CITIGROUP INC | 32,332 | $1.362M | 0.2% | $42.13 * | $46.55 | -26.8% | COM NEW | 172967424 |
| — | ACTIVISION BLIZZARD INC | 22,896 | $1.362M | 0.2% | $59.49 | $47.21 | — | COM | 00507V109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1.36M | 0.2% | $272000.00 | $206031.66 | +32.0% | CL A | 084670108 |
| EWT | ISHARES INC | 40,700 | $1.342M | 0.2% | $32.97 | $32.02 | +3.0% | MSCI TAIWAN ETF | 46434G772 |
| FHB | FIRST HAWAIIAN INC | 75,000 | $1.24M | 0.2% | $16.53 * | $18.88 | -33.1% | COM | 32051X108 |
| PM | PHILIP MORRIS INTL INC | 16,857 | $1.23M | 0.2% | $72.97 * | $56.76 | -3.6% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 8,918 | $1.169M | 0.2% | $131.08 * | $104.49 | +6.7% | COM | 478160104 |
| MU | MICRON TECHNOLOGY INC | 26,387 | $1.11M | 0.2% | $42.07 * | $31.14 | +31.8% | COM | 595112103 |
| GOOG | ALPHABET INC | 906 | $1.054M | 0.2% | $1163.36 * | $49.32 | +17.0% | CAP STK CL C | 02079K107 |
| EOG | EOG RES INC | 28,996 | $1.042M | 0.2% | $35.94 * | $57.75 | -52.4% | COM | 26875P101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,500 | $993K | 0.2% | $283.71 | $204.36 | +36.7% | COM | 883556102 |
| EFA | ISHARES TR | 18,503 | $989K | 0.2% | $53.45 | $60.74 | -12.0% | MSCI EAFE ETF | 464287465 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,385 | $969K | 0.2% | $55.74 * | $45.19 | -2.0% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 7,195 | $963K | 0.2% | $133.84 * | $112.57 | -0.6% | COM | 438516106 |
| ZTS | ZOETIS INC | 8,144 | $958K | 0.2% | $117.63 * | $84.13 | +33.2% | CL A | 98978V103 |
| NEM | NEWMONT CORP | 19,868 | $900K | 0.2% | $45.30 * | $28.15 | +35.4% | COM | 651639106 |
| — | FLIR SYS INC | 27,687 | $883K | 0.2% | $31.89 | $47.04 | — | COM | 302445101 |
| WM | WASTE MGMT INC DEL | 9,400 | $870K | 0.1% | $92.55 * | $76.60 | +10.1% | COM | 94106L109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,724 | $866K | 0.1% | $80.75 * | $69.30 | +8.3% | COM | 45866F104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,650 | $850K | 0.1% | $182.80 | $197.63 | -7.5% | CL B NEW | 084670702 |
| XLF | SELECT SECTOR SPDR TR | 40,800 | $849K | 0.1% | $20.81 | $25.49 | -18.3% | SBI INT-FINL | 81369Y605 |
| CMCSA | COMCAST CORP NEW | 24,010 | $825K | 0.1% | $34.36 * | $26.85 | +10.1% | CL A | 20030N101 |
| AVGO | BROADCOM INC | 3,194 | $757K | 0.1% | $237.01 * | $18.58 | +11.6% | COM | 11135F101 |
| CBRE | CBRE GROUP INC | 18,724 | $706K | 0.1% | $37.71 | $47.43 | -20.5% | CL A | 12504L109 |
| XRAY | DENTSPLY SIRONA INC | 17,750 | $689K | 0.1% | $38.82 | $45.81 | -15.2% | COM | 24906P109 |
| LLY | LILLY ELI & CO | 4,900 | $680K | 0.1% | $138.78 * | $90.28 | +43.7% | COM | 532457108 |
| EWU | ISHARES TR | 26,577 | $635K | 0.1% | $23.89 | $32.32 | -26.1% | MSCI UK ETF NEW | 46435G334 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 66,445 | $612K | 0.1% | $9.21 * | $10.24 | -12.3% | SPONSORED ADS | 881624209 |
| NEE | NEXTERA ENERGY INC | 2,525 | $608K | 0.1% | $240.79 * | $35.46 | +47.0% | COM | 65339F101 |
| MDT | MEDTRONIC PLC | 6,466 | $583K | 0.1% | $90.16 * | $92.57 | -16.9% | SHS | G5960L103 |
| — | RAYTHEON CO | 4,425 | $580K | 0.1% | $131.07 | $206.55 | — | COM NEW | 755111507 |
| TXN | TEXAS INSTRS INC | 5,600 | $560K | 0.1% | $100.00 * | $90.24 | -6.0% | COM | 882508104 |
| IVV | ISHARES TR | 2,134 | $551K | 0.1% | $258.20 | $309.49 | -16.5% | CORE S&P500 ETF | 464287200 |
| FIS | FIDELITY NATL INFORMATION SV | 4,520 | $550K | 0.1% | $121.68 * | $81.20 | +33.1% | COM | 31620M106 |
| MRK | MERCK & CO. INC | 7,075 | $544K | 0.1% | $76.89 * | $50.65 | +20.9% | COM | 58933Y105 |
| — | FLEETCOR TECHNOLOGIES INC | 2,790 | $520K | 0.1% | $186.38 | $210.75 | — | COM | 339041105 |
| CME | CME GROUP INC | 2,975 | $514K | 0.1% | $172.77 * | $129.10 | +7.7% | COM | 12572Q105 |
| ADSK | AUTODESK INC | 3,217 | $502K | 0.1% | $156.05 | $183.53 | -14.9% | COM | 052769106 |
| EIDO | ISHARES TR | 33,750 | $497K | 0.1% | $14.73 | $25.01 | -41.1% | MSCI INDONIA ETF | 46429B309 |
| BIDU | BAIDU INC | 4,717 | $475K | 0.1% | $100.70 | $136.58 | -26.2% | SPON ADR REP A | 056752108 |
| AGG | ISHARES TR | 4,100 | $473K | 0.1% | $115.37 | $109.31 | +5.5% | CORE US AGGBD ET | 464287226 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,425 | $468K | 0.1% | $136.64 * | $120.81 | +0.2% | COM | 053015103 |
| REGN | REGENERON PHARMACEUTICALS | 928 | $453K | 0.1% | $488.15 | $334.59 | +45.1% | COM | 75886F107 |
| — | LINDE PLC | 2,545 | $440K | 0.1% | $172.89 | $212.90 | — | SHS | G5494J103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,855 | $407K | 0.1% | $219.41 | $254.45 | -13.8% | UT SER 1 | 78467X109 |
| F | FORD MTR CO DEL | 83,300 | $402K | 0.1% | $4.83 * | $6.83 | -46.4% | COM | 345370860 |
| KMB | KIMBERLY CLARK CORP | 2,925 | $374K | 0.1% | $127.86 * | $86.55 | +20.3% | COM | 494368103 |
| QCOM | QUALCOMM INC | 5,500 | $372K | 0.1% | $67.64 * | $45.91 | +30.0% | COM | 747525103 |
| CQQQ | INVESCO EXCHANGE-TRADED FD T | 7,284 | $349K | 0.1% | $47.91 | $45.29 | +5.7% | CHINA TECHNLGY | 46138E800 |
| THD | ISHARES INC | 5,760 | $331K | 0.1% | $57.47 | $75.46 | -23.8% | MSCI THAILND ETF | 464286624 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,532 | $324K | 0.1% | $49.60 * | $49.62 | -31.8% | SHS - A - | N53745100 |
| VNM | VANECK VECTORS ETF TR | 29,164 | $307K | 0.1% | $10.53 | $14.20 | -26.5% | VIETNAM ETF | 92189F817 |
| INCO | COLUMBIA ETF TR II | 9,589 | $295K | 0.1% | $30.76 | $35.81 | -14.1% | INDIA CONSMR ETF | 19762B707 |
| IDXX | IDEXX LABS INC | 1,207 | $292K | 0.0% | $241.92 | $260.97 | -7.2% | COM | 45168D104 |
| — | DISCOVERY INC | 16,200 | $284K | 0.0% | $17.53 | $25.49 | — | COM SER C | 25470F302 |
| PFE | PFIZER INC | 8,652 | $282K | 0.0% | $32.59 * | $23.32 | +1.0% | COM | 717081103 |
| IBB | ISHARES TR | 2,530 | $273K | 0.0% | $107.91 | $106.06 | +1.6% | NASDAQ BIOTECH | 464287556 |
| IWM | ISHARES TR | 2,140 | $245K | 0.0% | $114.49 | $140.53 | -18.5% | RUSSELL 2000 ETF | 464287655 |
| HDV | ISHARES TR | 3,400 | $243K | 0.0% | $71.47 * | $17.78 | -19.5% | CORE HIGH DV ETF | 46429B663 |
| SDY | SPDR SER TR | 3,000 | $240K | 0.0% | $80.00 | $94.30 | -15.3% | S&P DIVID ETF | 78464A763 |
| MMM | 3M CO | 1,750 | $239K | 0.0% | $136.57 * | $113.18 | -18.4% | COM | 88579Y101 |
| INDY | ISHARES TR | 9,130 | $234K | 0.0% | $25.63 | $35.97 | -28.7% | INDIA 50 ETF | 464289529 |
| EWQ | ISHARES INC | 9,500 | $223K | 0.0% | $23.47 | $31.09 | -24.6% | MSCI FRANCE ETF | 464286707 |
| EWC | ISHARES INC | 10,000 | $219K | 0.0% | $21.90 | $28.83 | -24.2% | MSCI CDA ETF | 464286509 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,110 | $204K | 0.0% | $33.39 | $40.12 | -16.9% | FTSE DEV MKT ETF | 921943858 |
| TCOM | TRIP COM GROUP LTD | 8,600 | $202K | 0.0% | $23.49 | $32.23 | -27.2% | ADS | 89677Q107 |
| — | VANECK VECTORS ETF TR | 12,000 | $200K | 0.0% | $16.67 | $23.67 | — | RUSSIA ETF | 92189F403 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,974 | $190K | 0.0% | $9.06 * | $31.22 | +53.1% | SPONSORED ADS | 874039100 |
| ARI | APOLLO COML REAL EST FIN INC | 19,800 | $147K | 0.0% | $7.42 | $18.64 | — | COM | 03762U105 |
| — | BRISTOL-MYERS SQUIBB CO | 17,385 | $66,000 | 0.0% | $3.80 | $2.99 | — | RIGHT 99/99/9999 | 110122157 |