CIK: 0001599576 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 30, 2020
Total Value ($000): $584,760 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 239,989 | $35,530 | 6.1% | $129.55 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 219,090 | $34,553 | 5.9% | $73.87 | +111.6% | COM | 594918104 |
| AAPL | APPLE INC | 131,141 | $33,348 | 5.7% | $29.56 | +140.4% | COM | 037833100 |
| EWJ | ISHARES INC | 556,183 | $27,470 | 4.7% | $56.01 | — | MSCI JPN ETF NEW | 46434G822 |
| CWB | SPDR SER TR | 512,969 | $24,551 | 4.2% | $47.96 | — | BLMBRG BRC CNVRT | 78464A359 |
| GOOGL | ALPHABET INC | 20,810 | $24,180 | 4.1% | $46.74 | +43.9% | CAP STK CL A | 02079K305 |
| V | VISA INC | 150,018 | $24,171 | 4.1% | $94.51 | +91.2% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 144,435 | $24,092 | 4.1% | $137.70 | +41.2% | CL A | 30303M102 |
| OEF | ISHARES TR | 190,106 | $22,550 | 3.9% | $86.26 | — | S&P 100 ETF | 464287101 |
| AZN | ASTRAZENECA PLC | 231,691 | $20,731 | 3.5% | $36.89 | — | SPONSORED ADR | 046353108 |
| AMZN | AMAZON COM INC | 9,296 | $18,125 | 3.1% | $82.03 | +18.0% | COM | 023135106 |
| HD | HOME DEPOT INC | 78,451 | $14,648 | 2.5% | $119.20 | +59.5% | COM | 437076102 |
| XLV | SELECT SECTOR SPDR TR | 153,952 | $13,637 | 2.3% | $90.08 | — | SBI HEALTHCARE | 81369Y209 |
| UNH | UNITEDHEALTH GROUP INC | 50,690 | $12,641 | 2.2% | $217.94 | +14.6% | COM | 91324P102 |
| MCHI | ISHARES TR | 195,278 | $11,180 | 1.9% | $49.12 | — | MSCI CHINA ETF | 46429B671 |
| VGK | VANGUARD INTL EQUITY INDEX F | 243,978 | $10,559 | 1.8% | $51.75 | — | FTSE EUROPE ETF | 922042874 |
| ELD | WISDOMTREE TR | 334,610 | $9,881 | 1.7% | $33.27 | — | EM LCL DEBT FD | 97717X867 |
| ALC | ALCON INC | 192,342 | $9,807 | 1.7% | $56.46 | +0.4% | ORD SHS | H01301128 |
| JPM | JPMORGAN CHASE & CO | 101,793 | $9,164 | 1.6% | $68.08 | +52.2% | COM | 46625H100 |
| EEM | ISHARES TR | 257,592 | $8,792 | 1.5% | $37.62 | — | MSCI EMG MKT ETF | 464287234 |
| ACGL | ARCH CAP GROUP LTD | 292,591 | $8,327 | 1.4% | $27.46 | +40.4% | ORD | G0450A105 |
| QQQ | INVESCO QQQ TR | 40,895 | $7,786 | 1.3% | $186.18 | — | UNIT SER 1 | 46090E103 |
| EBND | SPDR SER TR | 312,932 | $7,664 | 1.3% | $24.49 | — | BLOMBRG BRC EMRG | 78464A391 |
| — | WESTERN ASSET EMERGING MKTS | 724,058 | $7,624 | 1.3% | $12.46 | — | COM | 95766A101 |
| INDA | ISHARES TR | 277,423 | $6,661 | 1.1% | $33.07 | — | MSCI INDIA ETF | 46429B598 |
| UBS | UBS GROUP AG | 677,568 | $6,335 | 1.1% | $11.77 | -2.1% | SHS | H42097107 |
| VOO | VANGUARD INDEX FDS | 26,146 | $6,192 | 1.1% | $264.79 | — | S&P 500 ETF SHS | 922908363 |
| INTC | INTEL CORP | 106,158 | $5,745 | 1.0% | $36.81 | +42.2% | COM | 458140100 |
| EWL | ISHARES INC | 143,316 | $5,068 | 0.9% | $33.08 | — | MSCI SWITZERLAND | 464286749 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 139,663 | $4,493 | 0.8% | $89.00 | 0.0% | COM | V7780T103 |
| EXAS | EXACT SCIENCES CORP | 77,259 | $4,481 | 0.8% | $81.19 | 0.0% | COM | 30063P105 |
| FAST | FASTENAL CO | 141,718 | $4,429 | 0.8% | $12.83 | +18.2% | COM | 311900104 |
| FXI | ISHARES TR | 116,855 | $4,387 | 0.8% | $43.89 | — | CHINA LG-CAP ETF | 464287184 |
| DB | DEUTSCHE BANK A G | 600,000 | $3,930 | 0.7% | $13.41 | -44.4% | NAMEN AKT | D18190898 |
| T | AT&T INC | 128,550 | $3,747 | 0.6% | $16.43 | +10.6% | COM | 00206R102 |
| — | BARRICK GOLD CORPORATION | 203,000 | $3,719 | 0.6% | $13.95 | — | COM | 067901108 |
| PYPL | PAYPAL HLDGS INC | 37,583 | $3,598 | 0.6% | $75.14 | +46.6% | COM | 70450Y103 |
| HYZD | WISDOMTREE TR | 168,389 | $3,144 | 0.5% | $23.88 | — | HEDGED HI YLD BD | 97717W430 |
| MA | MASTERCARD INC | 11,735 | $2,835 | 0.5% | $156.34 | +84.1% | CL A | 57636Q104 |
| WPM | WHEATON PRECIOUS METALS CORP | 100,000 | $2,721 | 0.5% | $16.71 | +61.5% | COM | 962879102 |
| CSCO | CISCO SYS INC | 68,418 | $2,690 | 0.5% | $26.57 | +38.0% | COM | 17275R102 |
| BABA | ALIBABA GROUP HLDG LTD | 112,569 | $2,664 | 0.5% | $175.01 | — | SPONSORED ADS | 01609W102 |
| LDOS | LEIDOS HOLDINGS INC | 28,784 | $2,638 | 0.5% | $67.53 | +38.1% | COM | 525327102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 60,000 | $2,583 | 0.4% | $30.62 | +51.0% | COM | 419870100 |
| MCD | MCDONALDS CORP | 15,385 | $2,544 | 0.4% | $135.01 | +27.3% | COM | 580135101 |
| ORCL | ORACLE CORP | 50,780 | $2,454 | 0.4% | $39.99 | +18.8% | COM | 68389X105 |
| GDX | VANECK VECTORS ETF TR | 106,419 | $2,452 | 0.4% | $25.70 | — | GOLD MINERS ETF | 92189F106 |
| EWA | ISHARES INC | 150,243 | $2,335 | 0.4% | $22.59 | — | MSCI AUST ETF | 464286103 |
| EZU | ISHARES INC | 68,480 | $2,089 | 0.4% | $37.05 | — | MSCI EURZONE ETF | 464286608 |
| ABBV | ABBVIE INC | 26,587 | $2,026 | 0.3% | $56.88 | +18.1% | COM | 00287Y109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 59,700 | $2,003 | 0.3% | $42.03 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 7,722 | $1,990 | 0.3% | $318.73 | — | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 26,500 | $1,851 | 0.3% | $81.39 | — | REAL ESTATE ETF | 922908553 |
| PEP | PEPSICO INC | 15,148 | $1,819 | 0.3% | $86.33 | +30.6% | COM | 713448108 |
| BHP | BHP GROUP LTD | 100,000 | $1,774 | 0.3% | $21.94 | — | SPONSORED ADS | 088606108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,574 | $1,742 | 0.3% | $79.35 | +45.5% | COM | 030420103 |
| BOH | BANK HAWAII CORP | 31,115 | $1,719 | 0.3% | $51.71 | +21.0% | COM | 062540109 |
| IYR | ISHARES TR | 24,500 | $1,704 | 0.3% | $80.43 | — | U.S. REAL ES ETF | 464287739 |
| ALGN | ALIGN TECHNOLOGY INC | 9,560 | $1,663 | 0.3% | $249.35 | -4.0% | COM | 016255101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 38,000 | $1,631 | 0.3% | $55.33 | — | GLB EX US ETF | 922042676 |
| REET | ISHARES TR | 82,600 | $1,582 | 0.3% | $25.19 | — | GLOBAL REIT ETF | 46434V647 |
| EWG | ISHARES INC | 70,309 | $1,510 | 0.3% | $28.84 | — | MSCI GERMANY ETF | 464286806 |
| XLK | SELECT SECTOR SPDR TR | 18,400 | $1,479 | 0.3% | $71.71 | — | TECHNOLOGY | 81369Y803 |
| LOGI | LOGITECH INTL S A | 32,350 | $1,399 | 0.2% | $38.97 | +1.5% | SHS | H50430232 |
| AMGN | AMGEN INC | 6,885 | $1,396 | 0.2% | $150.79 | +20.9% | COM | 031162100 |
| C | CITIGROUP INC | 32,332 | $1,362 | 0.2% | $46.55 | +16.4% | COM NEW | 172967424 |
| — | ACTIVISION BLIZZARD INC | 22,896 | $1,362 | 0.2% | $47.21 | — | COM | 00507V109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1,360 | 0.2% | $206031.66 | +54.7% | CL A | 084670108 |
| EWT | ISHARES INC | 40,700 | $1,342 | 0.2% | $33.22 | — | MSCI TAIWAN ETF | 46434G772 |
| FHB | FIRST HAWAIIAN INC | 75,000 | $1,240 | 0.2% | $18.88 | +1.7% | COM | 32051X108 |
| PM | PHILIP MORRIS INTL INC | 16,857 | $1,230 | 0.2% | $56.76 | +7.0% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 8,918 | $1,169 | 0.2% | $104.49 | +15.0% | COM | 478160104 |
| MU | MICRON TECHNOLOGY INC | 26,387 | $1,110 | 0.2% | $31.14 | +62.9% | COM | 595112103 |
| GOOG | ALPHABET INC | 906 | $1,054 | 0.2% | $49.32 | +36.5% | CAP STK CL C | 02079K107 |
| EOG | EOG RES INC | 28,996 | $1,042 | 0.2% | $57.75 | -14.0% | COM | 26875P101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,500 | $993 | 0.2% | $204.36 | +51.9% | COM | 883556102 |
| EFA | ISHARES TR | 18,503 | $989 | 0.2% | $59.80 | — | MSCI EAFE ETF | 464287465 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,385 | $969 | 0.2% | $45.19 | +7.5% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 7,195 | $963 | 0.2% | $112.57 | +21.3% | COM | 438516106 |
| ZTS | ZOETIS INC | 8,144 | $958 | 0.2% | $84.13 | +49.0% | CL A | 98978V103 |
| NEM | NEWMONT CORP | 19,868 | $900 | 0.2% | $28.15 | +34.6% | COM | 651639106 |
| — | FLIR SYS INC | 27,687 | $883 | 0.2% | $47.04 | — | COM | 302445101 |
| WM | WASTE MGMT INC DEL | 9,400 | $870 | 0.1% | $76.60 | +36.0% | COM | 94106L109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,724 | $866 | 0.1% | $69.30 | +21.2% | COM | 45866F104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,650 | $850 | 0.1% | $197.63 | +7.5% | CL B NEW | 084670702 |
| XLF | SELECT SECTOR SPDR TR | 40,800 | $849 | 0.1% | $23.93 | — | SBI INT-FINL | 81369Y605 |
| CMCSA | COMCAST CORP NEW | 24,010 | $825 | 0.1% | $26.85 | +34.2% | CL A | 20030N101 |
| AVGO | BROADCOM INC | 3,194 | $757 | 0.1% | $18.58 | +30.6% | COM | 11135F101 |
| CBRE | CBRE GROUP INC | 18,724 | $706 | 0.1% | $47.43 | +16.5% | CL A | 12504L109 |
| XRAY | DENTSPLY SIRONA INC | 17,750 | $689 | 0.1% | $45.81 | +11.2% | COM | 24906P109 |
| LLY | LILLY ELI & CO | 4,900 | $680 | 0.1% | $90.28 | +42.0% | COM | 532457108 |
| EWU | ISHARES TR | 26,577 | $635 | 0.1% | $30.82 | — | MSCI UK ETF NEW | 46435G334 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 66,445 | $612 | 0.1% | $9.21 | — | SPONSORED ADS | 881624209 |
| NEE | NEXTERA ENERGY INC | 2,525 | $608 | 0.1% | $35.46 | +53.1% | COM | 65339F101 |
| MDT | MEDTRONIC PLC | 6,466 | $583 | 0.1% | $92.57 | -2.6% | SHS | G5960L103 |
| — | RAYTHEON CO | 4,425 | $580 | 0.1% | $206.55 | — | COM NEW | 755111507 |
| TXN | TEXAS INSTRS INC | 5,600 | $560 | 0.1% | $90.24 | +12.6% | COM | 882508104 |
| IVV | ISHARES TR | 2,134 | $551 | 0.1% | $323.34 | — | CORE S&P500 ETF | 464287200 |
| FIS | FIDELITY NATL INFORMATION SV | 4,520 | $550 | 0.1% | $81.20 | +51.6% | COM | 31620M106 |
| MRK | MERCK & CO. INC | 7,075 | $544 | 0.1% | $50.65 | +28.5% | COM | 58933Y105 |
| — | FLEETCOR TECHNOLOGIES INC | 2,790 | $520 | 0.1% | $210.75 | — | COM | 339041105 |
| CME | CME GROUP INC | 2,975 | $514 | 0.1% | $129.10 | +23.6% | COM | 12572Q105 |
| ADSK | AUTODESK INC | 3,217 | $502 | 0.1% | $183.53 | 0.0% | COM | 052769106 |
| EIDO | ISHARES TR | 33,750 | $497 | 0.1% | $25.85 | — | MSCI INDONIA ETF | 46429B309 |
| BIDU | BAIDU INC | 4,717 | $475 | 0.1% | $112.62 | — | SPON ADR REP A | 056752108 |
| AGG | ISHARES TR | 4,100 | $473 | 0.1% | $109.51 | — | CORE US AGGBD ET | 464287226 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,425 | $468 | 0.1% | $120.81 | +17.5% | COM | 053015103 |
| REGN | REGENERON PHARMACEUTICALS | 928 | $453 | 0.1% | $334.59 | +22.6% | COM | 75886F107 |
| — | LINDE PLC | 2,545 | $440 | 0.1% | $212.90 | — | SHS | G5494J103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,855 | $407 | 0.1% | $245.77 | — | UT SER 1 | 78467X109 |
| F | FORD MTR CO DEL | 83,300 | $402 | 0.1% | $6.83 | -17.3% | COM | 345370860 |
| KMB | KIMBERLY CLARK CORP | 2,925 | $374 | 0.1% | $86.55 | +29.5% | COM | 494368103 |
| QCOM | QUALCOMM INC | 5,500 | $372 | 0.1% | $45.91 | +56.7% | COM | 747525103 |
| CQQQ | INVESCO EXCHANGE-TRADED FD T | 7,284 | $349 | 0.1% | $45.72 | — | CHINA TECHNLGY | 46138E800 |
| THD | ISHARES INC | 5,760 | $331 | 0.1% | $77.95 | — | MSCI THAILND ETF | 464286624 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,532 | $324 | 0.1% | $49.62 | 0.0% | SHS - A - | N53745100 |
| VNM | VANECK VECTORS ETF TR | 29,164 | $307 | 0.1% | $14.45 | — | VIETNAM ETF | 92189F817 |
| INCO | COLUMBIA ETF TR II | 9,589 | $295 | 0.1% | $38.59 | — | INDIA CONSMR ETF | 19762B707 |
| IDXX | IDEXX LABS INC | 1,207 | $292 | 0.0% | $260.97 | 0.0% | COM | 45168D104 |
| — | DISCOVERY INC | 16,200 | $284 | 0.0% | $25.49 | — | COM SER C | 25470F302 |
| PFE | PFIZER INC | 8,652 | $282 | 0.0% | $23.32 | +10.8% | COM | 717081103 |
| IBB | ISHARES TR | 2,530 | $273 | 0.0% | $96.42 | — | NASDAQ BIOTECH | 464287556 |
| IWM | ISHARES TR | 2,140 | $245 | 0.0% | $141.43 | — | RUSSELL 2000 ETF | 464287655 |
| HDV | ISHARES TR | 3,400 | $243 | 0.0% | $84.41 | — | CORE HIGH DV ETF | 46429B663 |
| SDY | SPDR SER TR | 3,000 | $240 | 0.0% | $89.67 | — | S&P DIVID ETF | 78464A763 |
| MMM | 3M CO | 1,750 | $239 | 0.0% | $113.18 | -6.4% | COM | 88579Y101 |
| INDY | ISHARES TR | 9,130 | $234 | 0.0% | $36.97 | — | INDIA 50 ETF | 464289529 |
| EWQ | ISHARES INC | 9,500 | $223 | 0.0% | $31.37 | — | MSCI FRANCE ETF | 464286707 |
| EWC | ISHARES INC | 10,000 | $219 | 0.0% | $28.80 | — | MSCI CDA ETF | 464286509 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,110 | $204 | 0.0% | $33.39 | — | FTSE DEV MKT ETF | 921943858 |
| TCOM | TRIP COM GROUP LTD | 8,600 | $202 | 0.0% | $33.49 | — | ADS | 89677Q107 |
| — | VANECK VECTORS ETF TR | 12,000 | $200 | 0.0% | $23.67 | — | RUSSIA ETF | 92189F403 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,974 | $190 | 0.0% | $6.22 | — | SPONSORED ADS | 874039100 |
| ARI | APOLLO COML REAL EST FIN INC | 19,800 | $147 | 0.0% | $18.64 | — | COM | 03762U105 |
| — | BRISTOL-MYERS SQUIBB CO | 17,385 | $66 | 0.0% | $2.99 | — | RIGHT 99/99/9999 | 110122157 |