Location: Geneva 73, Switzerland
CIK: 0001599576 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $697M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 221,932 | $45.16M | 6.5% | $203.51 * | $75.14 | +158.6% | COM | 594918104 |
| AAPL | APPLE INC | 111,932 | $40.83M | 5.9% | $364.80 * | $29.56 | +199.3% | COM | 037833100 |
| GLD | SPDR GOLD TR | 241,038 | $40.34M | 5.8% | $167.37 | $129.45 | +29.3% | GOLD SHS | 78463V107 |
| META | FACEBOOK INC | 146,305 | $33.22M | 4.8% | $227.07 | $138.59 | +62.7% | CL A | 30303M102 |
| CWB | SPDR SER TR | 503,627 | $30.47M | 4.4% | $60.50 | $48.90 | +23.7% | BLMBRG BRC CNVRT | 78464A359 |
| GOOGL | ALPHABET INC | 21,113 | $29.94M | 4.3% | $1418.04 * | $47.03 | +49.6% | CAP STK CL A | 02079K305 |
| EWJ | ISHARES INC | 541,238 | $29.73M | 4.3% | $54.92 | $55.36 | -0.8% | MSCI JPN ETF NEW | 46434G822 |
| V | VISA INC | 149,366 | $28.85M | 4.1% | $193.17 * | $94.51 | +96.5% | COM CL A | 92826C839 |
| OEF | ISHARES TR | 188,361 | $26.83M | 3.8% | $142.42 | $83.68 | +70.2% | S&P 100 ETF | 464287101 |
| AMZN | AMAZON COM INC | 9,303 | $25.66M | 3.7% | $2758.79 * | $82.03 | +68.2% | COM | 023135106 |
| AZN | ASTRAZENECA PLC | 228,968 | $23.82M | 3.4% | $104.05 | $36.89 | — | SPONSORED ADR | 046353108 |
| HD | HOME DEPOT INC | 83,280 | $20.86M | 3.0% | $250.50 * | $123.87 | +77.1% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 62,895 | $15.57M | 2.2% | $247.60 | $210.47 | +17.6% | UNIT SER 1 | 46090E103 |
| XLV | SELECT SECTOR SPDR TR | 152,338 | $15.24M | 2.2% | $100.07 | $88.59 | +13.0% | SBI HEALTHCARE | 81369Y209 |
| UNH | UNITEDHEALTH GROUP INC | 51,267 | $15.12M | 2.2% | $294.95 * | $218.43 | +23.5% | COM | 91324P102 |
| MCHI | ISHARES TR | 191,747 | $12.55M | 1.8% | $65.45 | $47.86 | +36.8% | MSCI CHINA ETF | 46429B671 |
| VGK | VANGUARD INTL EQUITY INDEX F | 243,175 | $12.24M | 1.8% | $50.33 | $51.62 | -2.5% | FTSE EUROPE ETF | 922042874 |
| UBS | UBS GROUP AG | 947,568 | $10.9M | 1.6% | $11.51 | $11.35 | +1.7% | SHS | H42097107 |
| ALC | ALCON AG | 188,497 | $10.81M | 1.6% | $57.37 | $56.46 | +0.1% | ORD SHS | H01301128 |
| EEM | ISHARES TR | 264,968 | $10.6M | 1.5% | $39.99 | $35.58 | +12.4% | MSCI EMG MKT ETF | 464287234 |
| JPM | JPMORGAN CHASE & CO | 107,228 | $10.09M | 1.4% | $94.06 * | $68.78 | +17.9% | COM | 46625H100 |
| EBND | SPDR SER TR | 355,916 | $9.329M | 1.3% | $26.21 | $26.64 | -1.6% | BLOMBRG BRC EMRG | 78464A391 |
| ELD | WISDOMTREE TR | 290,542 | $9.277M | 1.3% | $31.93 | $33.87 | -5.7% | EM LCL DEBT FD | 97717X867 |
| ACGL | ARCH CAP GROUP LTD | 295,220 | $8.458M | 1.2% | $28.65 * | $27.46 | -0.8% | ORD | G0450A105 |
| — | WESTERN ASSET EMERGING MKTS | 667,582 | $8.225M | 1.2% | $12.32 | $12.46 | — | COM | 95766A101 |
| INDA | ISHARES TR | 268,497 | $7.789M | 1.1% | $29.01 | $31.23 | -7.1% | MSCI INDIA ETF | 46429B598 |
| EXAS | EXACT SCIENCES CORP | 82,988 | $7.215M | 1.0% | $86.94 | $81.10 | +7.2% | COM | 30063P105 |
| VOO | VANGUARD INDEX FDS | 25,449 | $7.213M | 1.0% | $283.43 | $262.30 | +8.1% | S&P 500 ETF SHS | 922908363 |
| PYPL | PAYPAL HLDGS INC | 39,688 | $6.915M | 1.0% | $174.23 | $78.47 | +121.5% | COM | 70450Y103 |
| INTC | INTEL CORP | 106,715 | $6.385M | 0.9% | $59.83 * | $36.81 | +44.9% | COM | 458140100 |
| FAST | FASTENAL CO | 142,165 | $6.09M | 0.9% | $42.84 * | $12.83 | +45.2% | COM | 311900104 |
| DB | DEUTSCHE BANK A G | 600,000 | $5.704M | 0.8% | $9.51 * | $13.41 | -36.3% | NAMEN AKT | D18190898 |
| — | BARRICK GOLD CORPORATION | 203,000 | $5.469M | 0.8% | $26.94 | $13.95 | — | COM | 067901108 |
| EWL | ISHARES INC | 118,113 | $4.602M | 0.7% | $38.96 | $33.66 | +15.7% | MSCI SWITZERLAND | 464286749 |
| FXI | ISHARES TR | 115,448 | $4.583M | 0.7% | $39.70 | $42.50 | -6.6% | CHINA LG-CAP ETF | 464287184 |
| WPM | WHEATON PRECIOUS METALS CORP | 100,000 | $4.384M | 0.6% | $43.84 * | $16.71 | +147.9% | COM | 962879102 |
| T | AT&T INC | 129,262 | $3.908M | 0.6% | $30.23 * | $16.43 | -5.2% | COM | 00206R102 |
| GDX | VANECK VECTORS ETF TR | 100,333 | $3.68M | 0.5% | $36.68 | $22.37 | +64.0% | GOLD MINERS ETF | 92189F106 |
| MA | MASTERCARD INCORPORATED | 11,921 | $3.525M | 0.5% | $295.70 * | $158.16 | +81.3% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 68,979 | $3.217M | 0.5% | $46.64 * | $26.57 | +48.1% | COM | 17275R102 |
| ALGN | ALIGN TECHNOLOGY INC | 10,702 | $2.937M | 0.4% | $274.43 | $246.77 | +11.2% | COM | 016255101 |
| BABA | ALIBABA GROUP HLDG LTD | 107,751 | $2.914M | 0.4% | $27.04 * | $168.58 | +28.0% | SPONSORED ADS | 01609W102 |
| ABBV | ABBVIE INC | 29,622 | $2.908M | 0.4% | $98.17 * | $58.28 | +35.1% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 15,426 | $2.846M | 0.4% | $184.49 * | $135.01 | +20.5% | COM | 580135101 |
| ORCL | ORACLE CORP | 50,799 | $2.808M | 0.4% | $55.28 * | $39.99 | +27.8% | COM | 68389X105 |
| LDOS | LEIDOS HOLDINGS INC | 28,920 | $2.709M | 0.4% | $93.67 * | $67.53 | +29.0% | COM | 525327102 |
| BHP | BHP GROUP LTD | 100,000 | $2.466M | 0.4% | $24.66 * | $41.53 | +19.8% | SPONSORED ADS | 088606108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 230,130 | $2.441M | 0.3% | $10.61 * | $50.75 | +11.9% | SPONSORED ADS | 874039100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 59,700 | $2.365M | 0.3% | $39.61 | $42.72 | -7.3% | FTSE EMR MKT ETF | 922042858 |
| EWA | ISHARES INC | 121,788 | $2.347M | 0.3% | $19.27 | $22.08 | -12.7% | MSCI AUST ETF | 464286103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 60,000 | $2.164M | 0.3% | $36.07 | $30.62 | +17.8% | COM | 419870100 |
| EWG | ISHARES INC | 79,056 | $2.143M | 0.3% | $27.11 | $29.07 | -6.7% | MSCI GERMANY ETF | 464286806 |
| LOGI | LOGITECH INTL S A | 32,350 | $2.112M | 0.3% | $65.29 * | $38.97 | +52.9% | SHS | H50430232 |
| BOH | BANK HAWAII CORP | 33,615 | $2.064M | 0.3% | $61.40 * | $51.48 | -5.6% | COM | 062540109 |
| PEP | PEPSICO INC | 15,301 | $2.024M | 0.3% | $132.28 * | $86.58 | +29.1% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 6,322 | $1.951M | 0.3% | $308.60 | $306.09 | +0.7% | TR UNIT | 78462F103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,753 | $1.898M | 0.3% | $128.65 * | $79.74 | +45.2% | COM | 030420103 |
| — | ACTIVISION BLIZZARD INC | 22,896 | $1.738M | 0.2% | $75.91 | $47.21 | — | COM | 00507V109 |
| JNJ | JOHNSON & JOHNSON | 11,918 | $1.676M | 0.2% | $140.63 * | $109.46 | +10.0% | COM | 478160104 |
| C | CITIGROUP INC | 32,495 | $1.66M | 0.2% | $51.08 * | $46.55 | -10.2% | COM NEW | 172967424 |
| EWT | ISHARES INC | 40,700 | $1.637M | 0.2% | $40.22 | $32.02 | +25.6% | MSCI TAIWAN ETF | 46434G772 |
| AMGN | AMGEN INC | 6,912 | $1.63M | 0.2% | $235.82 * | $150.79 | +31.8% | COM | 031162100 |
| FEZ | SPDR INDEX SHS FDS | 43,300 | $1.538M | 0.2% | $35.52 | $32.27 | +10.1% | EURO STOXX 50 | 78463X202 |
| EOG | EOG RES INC | 29,150 | $1.477M | 0.2% | $50.67 * | $57.75 | -32.3% | COM | 26875P101 |
| FHB | FIRST HAWAIIAN INC | 80,000 | $1.379M | 0.2% | $17.24 * | $18.51 | -27.7% | COM | 32051X108 |
| MU | MICRON TECHNOLOGY INC | 26,387 | $1.359M | 0.2% | $51.50 * | $31.14 | +61.5% | COM | 595112103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1.337M | 0.2% | $267400.00 | $206031.66 | +29.7% | CL A | 084670108 |
| GOOG | ALPHABET INC | 906 | $1.281M | 0.2% | $1413.91 * | $49.32 | +42.2% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,500 | $1.268M | 0.2% | $362.29 | $204.36 | +74.8% | COM | 883556102 |
| NEM | NEWMONT CORP | 19,868 | $1.227M | 0.2% | $61.76 * | $28.15 | +85.4% | COM | 651639106 |
| PM | PHILIP MORRIS INTL INC | 16,995 | $1.191M | 0.2% | $70.08 * | $56.76 | -6.0% | COM | 718172109 |
| — | FLIR SYS INC | 27,963 | $1.134M | 0.2% | $40.55 | $47.04 | — | COM | 302445101 |
| ZTS | ZOETIS INC | 8,144 | $1.116M | 0.2% | $137.03 * | $84.13 | +55.3% | CL A | 98978V103 |
| EZU | ISHARES INC | 28,880 | $1.054M | 0.2% | $36.50 | $37.86 | -3.6% | MSCI EURZONE ETF | 464286608 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,785 | $1.046M | 0.1% | $58.81 * | $45.25 | +4.1% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 7,195 | $1.04M | 0.1% | $144.54 * | $112.57 | +8.2% | COM | 438516106 |
| PFE | PFIZER INC | 30,652 | $1.002M | 0.1% | $32.69 * | $25.24 | -5.6% | COM | 717081103 |
| WM | WASTE MGMT INC DEL | 9,400 | $996K | 0.1% | $105.96 * | $76.60 | +26.6% | COM | 94106L109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,724 | $982K | 0.1% | $91.57 * | $69.30 | +23.3% | COM | 45866F104 |
| CMCSA | COMCAST CORP NEW | 24,010 | $936K | 0.1% | $38.98 * | $26.85 | +25.6% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 7,850 | $875K | 0.1% | $111.46 * | $107.86 | +1.0% | COM DISNEY | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,650 | $830K | 0.1% | $178.49 | $197.63 | -9.7% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 13,331 | $811K | 0.1% | $60.84 | $60.74 | +0.2% | MSCI EAFE ETF | 464287465 |
| LLY | LILLY ELI & CO | 4,900 | $804K | 0.1% | $164.08 * | $90.28 | +70.9% | COM | 532457108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 66,445 | $800K | 0.1% | $12.04 * | $10.24 | +20.4% | SPONSORED ADS | 881624209 |
| XRAY | DENTSPLY SIRONA INC | 17,750 | $782K | 0.1% | $44.06 | $45.81 | -3.8% | COM | 24906P109 |
| TXN | TEXAS INSTRS INC | 5,600 | $711K | 0.1% | $126.96 * | $90.24 | +20.4% | COM | 882508104 |
| — | FLEETCOR TECHNOLOGIES INC | 2,790 | $702K | 0.1% | $251.61 | $210.75 | — | COM | 339041105 |
| XLF | SELECT SECTOR SPDR TR | 30,000 | $694K | 0.1% | $23.13 | $25.49 | -9.2% | SBI INT-FINL | 81369Y605 |
| FIS | FIDELITY NATL INFORMATION SV | 4,823 | $647K | 0.1% | $134.15 * | $83.43 | +43.2% | COM | 31620M106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,331 | $637K | 0.1% | $61.66 * | $54.61 | -0.8% | COM | 75513E101 |
| EIDO | ISHARES TR | 33,750 | $608K | 0.1% | $18.01 | $25.01 | -28.0% | MSCI INDONIA ETF | 46429B309 |
| NEE | NEXTERA ENERGY INC | 2,525 | $606K | 0.1% | $240.00 * | $35.46 | +47.6% | COM | 65339F101 |
| MDT | MEDTRONIC PLC | 6,466 | $593K | 0.1% | $91.71 * | $92.57 | -15.0% | SHS | G5960L103 |
| REGN | REGENERON PHARMACEUTICALS | 928 | $579K | 0.1% | $623.92 | $334.59 | +85.4% | COM | 75886F107 |
| BIDU | BAIDU INC | 4,717 | $566K | 0.1% | $119.99 | $136.58 | -12.2% | SPON ADR REP A | 056752108 |
| XLK | SELECT SECTOR SPDR TR | 5,400 | $564K | 0.1% | $104.44 * | $36.36 | +43.7% | TECHNOLOGY | 81369Y803 |
| MRK | MERCK & CO. INC | 7,075 | $547K | 0.1% | $77.31 * | $50.65 | +22.4% | COM | 58933Y105 |
| F | FORD MTR CO DEL | 89,300 | $543K | 0.1% | $6.08 * | $6.66 | -30.7% | COM | 345370860 |
| — | LINDE PLC | 2,545 | $540K | 0.1% | $212.18 | $212.90 | — | SHS | G5494J103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,425 | $510K | 0.1% | $148.91 * | $120.81 | +9.8% | COM | 053015103 |
| QCOM | QUALCOMM INC | 5,500 | $502K | 0.1% | $91.27 * | $45.91 | +76.7% | COM | 747525103 |
| CBRE | CBRE GROUP INC | 10,996 | $497K | 0.1% | $45.20 | $47.43 | -4.7% | CL A | 12504L109 |
| AGG | ISHARES TR | 4,100 | $485K | 0.1% | $118.29 | $109.31 | +8.1% | CORE US AGGBD ET | 464287226 |
| CME | CME GROUP INC | 2,975 | $484K | 0.1% | $162.69 * | $129.10 | +1.7% | COM | 12572Q105 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 7,284 | $462K | 0.1% | $63.43 | $45.29 | +40.2% | CHINA TECHNLGY | 46138E800 |
| KO | COCA COLA CO | 10,000 | $447K | 0.1% | $44.70 * | $38.72 | -2.3% | COM | 191216100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,730 | $446K | 0.1% | $257.80 | $254.45 | +1.3% | UT SER 1 | 78467X109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,563 | $431K | 0.1% | $65.67 * | $49.62 | -8.4% | SHS - A - | N53745100 |
| KMB | KIMBERLY CLARK CORP | 2,925 | $413K | 0.1% | $141.20 * | $86.55 | +34.0% | COM | 494368103 |
| THD | ISHARES INC | 5,760 | $407K | 0.1% | $70.66 | $75.46 | -6.4% | MSCI THAILND ETF | 464286624 |
| IDXX | IDEXX LABS INC | 1,207 | $399K | 0.1% | $330.57 | $260.97 | +26.5% | COM | 45168D104 |
| VNM | VANECK VECTORS ETF TR | 29,164 | $392K | 0.1% | $13.44 | $14.20 | -5.4% | VIETNAM ETF | 92189F817 |
| INCO | COLUMBIA ETF TR II | 9,589 | $362K | 0.1% | $37.75 | $35.81 | +5.4% | INDIA CONSMR ETF | 19762B707 |
| — | DISCOVERY INC | 16,200 | $312K | 0.0% | $19.26 | $25.49 | — | COM SER C | 25470F302 |
| MMM | 3M CO | 1,750 | $273K | 0.0% | $156.00 * | $113.18 | -5.8% | COM | 88579Y101 |
| ADBE | ADOBE INC | 560 | $244K | 0.0% | $435.71 | $370.53 | +17.5% | COM | 00724F101 |
| EPHE | ISHARES TR | 8,379 | $225K | 0.0% | $26.85 | $25.31 | +6.3% | MSCI PHILIPS ETF | 46429B408 |
| TCOM | TRIP COM GROUP LTD | 8,600 | $223K | 0.0% | $25.93 | $32.23 | -19.6% | ADS | 89677Q107 |
| GMF | SPDR INDEX SHS FDS | 2,218 | $220K | 0.0% | $99.19 | $92.63 | +7.2% | ASIA PACIF ETF | 78463X301 |
| IVV | ISHARES TR | 700 | $217K | 0.0% | $310.00 | $309.49 | +0.1% | CORE S&P500 ETF | 464287200 |
| UBER | UBER TECHNOLOGIES INC | 6,937 | $216K | 0.0% | $31.14 | $31.17 | -0.3% | COM | 90353T100 |
| CNYA | ISHARES TR | 6,530 | $206K | 0.0% | $31.55 | $29.31 | +7.8% | MSCI CHINA A | 46434V514 |
| — | BRISTOL-MYERS SQUIBB CO | 17,385 | $62,000 | 0.0% | $3.57 | $2.99 | — | RIGHT 99/99/9999 | 110122157 |