Location: Geneva 73, Switzerland
CIK: 0001599576 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 10, 2020
Total Value: $711M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 389,054 | $45.06M | 6.3% | $115.81 * | $83.98 | +34.0% | COM | 037833100 |
| GLD | SPDR GOLD TR | 245,999 | $43.57M | 6.1% | $177.12 | $130.46 | +35.8% | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 191,192 | $40.21M | 5.7% | $210.33 * | $75.14 | +167.9% | COM | 594918104 |
| META | FACEBOOK INC | 137,057 | $35.9M | 5.1% | $261.90 | $138.59 | +87.7% | CL A | 30303M102 |
| CWB | SPDR SER TR | 487,472 | $33.58M | 4.7% | $68.89 | $48.90 | +40.9% | BLMBRG BRC CNVRT | 78464A359 |
| EWJ | ISHARES INC | 520,492 | $30.75M | 4.3% | $59.07 | $55.36 | +6.7% | MSCI JPN ETF NEW | 46434G822 |
| V | VISA INC | 146,873 | $29.37M | 4.1% | $199.97 * | $94.51 | +103.7% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 9,219 | $29.03M | 4.1% | $3148.71 * | $82.03 | +91.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 19,786 | $29M | 4.1% | $1465.58 * | $47.03 | +54.6% | CAP STK CL A | 02079K305 |
| OEF | ISHARES TR | 164,298 | $25.59M | 3.6% | $155.73 | $83.68 | +86.1% | S&P 100 ETF | 464287101 |
| AZN | ASTRAZENECA PLC | 224,910 | $24.59M | 3.5% | $109.33 | $36.89 | — | SPONSORED ADR | 046353108 |
| EBND | SPDR SER TR | 907,917 | $23.86M | 3.4% | $26.28 | $26.59 | -1.2% | BLOMBRG BRC EMRG | 78464A391 |
| UNH | UNITEDHEALTH GROUP INC | 75,346 | $23.49M | 3.3% | $311.78 * | $238.49 | +20.1% | COM | 91324P102 |
| HD | HOME DEPOT INC | 82,462 | $22.9M | 3.2% | $277.72 * | $123.87 | +97.4% | COM | 437076102 |
| XLV | SELECT SECTOR SPDR TR | 147,797 | $15.59M | 2.2% | $105.48 | $88.59 | +19.1% | SBI HEALTHCARE | 81369Y209 |
| VGK | VANGUARD INTL EQUITY INDEX F | 238,363 | $12.5M | 1.8% | $52.43 | $51.62 | +1.6% | FTSE EUROPE ETF | 922042874 |
| EWL | ISHARES INC | 280,228 | $11.51M | 1.6% | $41.07 | $38.10 | +7.8% | MSCI SWITZERLAND | 464286749 |
| EEM | ISHARES TR | 260,175 | $11.47M | 1.6% | $44.09 | $35.58 | +23.9% | MSCI EMG MKT ETF | 464287234 |
| UBS | UBS GROUP AG | 926,398 | $10.39M | 1.5% | $11.21 | $11.35 | -1.8% | SHS | H42097107 |
| ALC | ALCON AG | 180,177 | $10.26M | 1.4% | $56.93 | $56.46 | -0.6% | ORD SHS | H01301128 |
| JPM | JPMORGAN CHASE & CO | 106,259 | $10.23M | 1.4% | $96.27 * | $68.78 | +21.8% | COM | 46625H100 |
| ACGL | ARCH CAP GROUP LTD | 338,367 | $9.897M | 1.4% | $29.25 * | $27.65 | +0.6% | ORD | G0450A105 |
| MCHI | ISHARES TR | 116,536 | $8.643M | 1.2% | $74.17 | $47.86 | +55.0% | MSCI CHINA ETF | 46429B671 |
| EXAS | EXACT SCIENCES CORP | 82,273 | $8.388M | 1.2% | $101.95 | $81.10 | +25.7% | COM | 30063P105 |
| PYPL | PAYPAL HLDGS INC | 41,488 | $8.174M | 1.1% | $197.02 | $83.22 | +136.2% | COM | 70450Y103 |
| FAST | FASTENAL CO | 142,831 | $6.44M | 0.9% | $45.09 * | $12.83 | +53.7% | COM | 311900104 |
| INTC | INTEL CORP | 119,094 | $6.167M | 0.9% | $51.78 * | $37.82 | +22.9% | COM | 458140100 |
| INDA | ISHARES TR | 170,153 | $5.758M | 0.8% | $33.84 | $31.23 | +8.4% | MSCI INDIA ETF | 46429B598 |
| — | BARRICK GOLD CORP | 201,498 | $5.664M | 0.8% | $28.11 | $13.95 | — | COM | 067901108 |
| BABA | ALIBABA GROUP HLDG LTD | 147,334 | $5.239M | 0.7% | $35.56 * | $194.07 | +51.5% | SPONSORED ADS | 01609W102 |
| DB | DEUTSCHE BANK A G | 600,000 | $5.059M | 0.7% | $8.43 * | $13.41 | -43.8% | NAMEN AKT | D18190898 |
| WPM | WHEATON PRECIOUS METALS CORP | 100,000 | $4.891M | 0.7% | $48.91 * | $16.71 | +176.6% | COM | 962879102 |
| FXI | ISHARES TR | 115,548 | $4.853M | 0.7% | $42.00 | $42.50 | -1.2% | CHINA LG-CAP ETF | 464287184 |
| MA | MASTERCARD INCORPORATED | 12,840 | $4.342M | 0.6% | $338.16 * | $169.44 | +93.8% | CL A | 57636Q104 |
| GDX | VANECK VECTORS ETF TR | 102,533 | $4.015M | 0.6% | $39.16 | $22.77 | +72.0% | GOLD MINERS ETF | 92189F106 |
| T | AT&T INC | 139,841 | $3.987M | 0.6% | $28.51 * | $16.36 | -8.2% | COM | 00206R102 |
| ALGN | ALIGN TECHNOLOGY INC | 11,142 | $3.647M | 0.5% | $327.32 | $249.08 | +31.4% | COM | 016255101 |
| MCD | MCDONALDS CORP | 16,062 | $3.525M | 0.5% | $219.46 * | $136.85 | +42.2% | COM | 580135101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 235,405 | $3.519M | 0.5% | $14.95 * | $51.31 | +58.0% | SPONSORED ADS | 874039100 |
| ORCL | ORACLE CORP | 53,668 | $3.204M | 0.5% | $59.70 * | $40.68 | +36.3% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 73,467 | $2.894M | 0.4% | $39.39 * | $27.21 | +23.1% | COM | 17275R102 |
| LDOS | LEIDOS HOLDINGS INC | 30,046 | $2.679M | 0.4% | $89.16 * | $68.15 | +22.2% | COM | 525327102 |
| ABBV | ABBVIE INC | 30,047 | $2.632M | 0.4% | $87.60 * | $58.53 | +21.5% | COM | 00287Y109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 59,900 | $2.59M | 0.4% | $43.24 | $42.72 | +1.2% | FTSE EMR MKT ETF | 922042858 |
| BHP | BHP GROUP LTD | 100,000 | $2.552M | 0.4% | $25.52 * | $41.53 | +24.5% | SPONSORED ADS | 088606108 |
| LOGI | LOGITECH INTL S A | 30,000 | $2.341M | 0.3% | $78.03 * | $38.97 | +83.5% | SHS | H50430232 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,792 | $2.288M | 0.3% | $144.88 * | $82.91 | +57.9% | COM | 030420103 |
| PEP | PEPSICO INC | 16,030 | $2.222M | 0.3% | $138.62 * | $87.88 | +34.2% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 7,950 | $2.209M | 0.3% | $277.86 | $210.47 | +32.0% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 6,322 | $2.117M | 0.3% | $334.86 | $306.09 | +9.4% | TR UNIT | 78462F103 |
| EZU | ISHARES INC | 53,963 | $2.046M | 0.3% | $37.91 | $38.27 | -0.9% | MSCI EURZONE ETF | 464286608 |
| HE | HAWAIIAN ELEC INDUSTRIES | 60,000 | $1.994M | 0.3% | $33.23 | $30.62 | +8.6% | COM | 419870100 |
| — | ACTIVISION BLIZZARD INC | 22,896 | $1.853M | 0.3% | $80.93 | $47.21 | — | COM | 00507V109 |
| AMGN | AMGEN INC | 7,215 | $1.834M | 0.3% | $254.19 * | $153.26 | +40.7% | COM | 031162100 |
| EWT | ISHARES INC | 40,700 | $1.827M | 0.3% | $44.89 | $32.02 | +40.2% | MSCI TAIWAN ETF | 46434G772 |
| JNJ | JOHNSON & JOHNSON | 11,918 | $1.774M | 0.2% | $148.85 * | $109.46 | +17.2% | COM | 478160104 |
| BOH | BANK HAWAII CORP | 33,615 | $1.698M | 0.2% | $50.51 * | $51.48 | -21.4% | COM | 062540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,725 | $1.645M | 0.2% | $441.61 | $216.62 | +101.1% | COM | 883556102 |
| EWG | ISHARES INC | 56,099 | $1.634M | 0.2% | $29.13 | $29.07 | +0.2% | MSCI GERMANY ETF | 464286806 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1.6M | 0.2% | $320000.00 | $206031.66 | +55.3% | CL A | 084670108 |
| FEZ | SPDR INDEX SHS FDS | 42,000 | $1.527M | 0.2% | $36.36 | $32.27 | +12.6% | EURO STOXX 50 | 78463X202 |
| C | CITIGROUP INC | 34,132 | $1.471M | 0.2% | $43.10 * | $46.29 | -23.0% | COM NEW | 172967424 |
| VOO | VANGUARD INDEX FDS | 4,576 | $1.408M | 0.2% | $307.69 | $262.30 | +17.3% | S&P 500 ETF SHS | 922908363 |
| PM | PHILIP MORRIS INTL INC | 18,412 | $1.381M | 0.2% | $75.01 * | $56.92 | +2.0% | COM | 718172109 |
| ZTS | ZOETIS INC | 8,144 | $1.347M | 0.2% | $165.40 * | $84.13 | +87.7% | CL A | 98978V103 |
| GOOG | ALPHABET INC | 906 | $1.331M | 0.2% | $1469.09 * | $49.32 | +47.9% | CAP STK CL C | 02079K107 |
| MU | MICRON TECHNOLOGY INC | 27,962 | $1.313M | 0.2% | $46.96 * | $32.04 | +43.0% | COM | 595112103 |
| HON | HONEYWELL INTL INC | 7,195 | $1.184M | 0.2% | $164.56 * | $112.57 | +23.9% | COM | 438516106 |
| FHB | FIRST HAWAIIAN INC | 80,000 | $1.158M | 0.2% | $14.47 * | $18.51 | -38.3% | COM | 32051X108 |
| PFE | PFIZER INC | 30,652 | $1.125M | 0.2% | $36.70 * | $25.24 | +7.0% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 24,010 | $1.111M | 0.2% | $46.27 * | $26.85 | +49.1% | CL A | 20030N101 |
| EOG | EOG RES INC | 30,580 | $1.099M | 0.2% | $35.94 * | $56.68 | -50.7% | COM | 26875P101 |
| NEM | NEWMONT CORP | 17,149 | $1.088M | 0.2% | $63.44 * | $28.15 | +91.2% | COM | 651639106 |
| — | FLIR SYS INC | 30,180 | $1.082M | 0.2% | $35.85 | $46.22 | — | COM | 302445101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,784 | $1.072M | 0.2% | $60.28 * | $45.25 | +7.6% | COM | 110122108 |
| WM | WASTE MGMT INC DEL | 9,400 | $1.064M | 0.1% | $113.19 * | $76.60 | +35.9% | COM | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,650 | $990K | 0.1% | $212.90 | $197.63 | +7.7% | CL B NEW | 084670702 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,846 | $985K | 0.1% | $100.04 * | $69.30 | +35.0% | COM | 45866F104 |
| DIS | DISNEY WALT CO | 7,850 | $974K | 0.1% | $124.08 * | $107.86 | +12.4% | COM DISNEY | 254687106 |
| EWA | ISHARES INC | 44,200 | $872K | 0.1% | $19.73 | $22.08 | -10.7% | MSCI AUST ETF | 464286103 |
| TXN | TEXAS INSTRS INC | 5,600 | $800K | 0.1% | $142.86 * | $90.24 | +36.3% | COM | 882508104 |
| XRAY | DENTSPLY SIRONA INC | 17,750 | $776K | 0.1% | $43.72 | $45.81 | -4.5% | COM | 24906P109 |
| LLY | LILLY ELI & CO | 4,900 | $725K | 0.1% | $147.96 * | $90.28 | +54.8% | COM | 532457108 |
| XLF | SELECT SECTOR SPDR TR | 30,000 | $722K | 0.1% | $24.07 | $25.49 | -5.6% | SBI INT-FINL | 81369Y605 |
| FIS | FIDELITY NATL INFORMATION SV | 4,823 | $710K | 0.1% | $147.21 * | $83.43 | +57.5% | COM | 31620M106 |
| NEE | NEXTERA ENERGY INC | 2,525 | $701K | 0.1% | $277.62 * | $35.46 | +71.4% | COM | 65339F101 |
| MDT | MEDTRONIC PLC | 6,466 | $672K | 0.1% | $103.93 * | $92.57 | -3.1% | SHS | G5960L103 |
| — | FLEETCOR TECHNOLOGIES INC | 2,787 | $664K | 0.1% | $238.25 | $210.75 | — | COM | 339041105 |
| QCOM | QUALCOMM INC | 5,500 | $647K | 0.1% | $117.64 * | $45.91 | +129.2% | COM | 747525103 |
| XLK | SELECT SECTOR SPDR TR | 5,400 | $630K | 0.1% | $116.67 * | $36.36 | +60.5% | TECHNOLOGY | 81369Y803 |
| MRK | MERCK & CO. INC | 7,374 | $612K | 0.1% | $82.99 * | $51.27 | +30.7% | COM | 58933Y105 |
| — | LINDE PLC | 2,545 | $603K | 0.1% | $236.94 | $212.90 | — | SHS | G5494J103 |
| BIDU | BAIDU INC | 4,717 | $597K | 0.1% | $126.56 | $136.58 | -7.3% | SPON ADR REP A | 056752108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,331 | $594K | 0.1% | $57.50 * | $54.61 | -6.7% | COM | 75513E101 |
| F | FORD MTR CO DEL | 87,647 | $584K | 0.1% | $6.66 * | $6.66 | -24.1% | COM | 345370860 |
| EIDO | ISHARES TR | 33,750 | $583K | 0.1% | $17.27 | $25.01 | -30.9% | MSCI INDONIA ETF | 46429B309 |
| IDXX | IDEXX LABS INC | 1,457 | $573K | 0.1% | $393.27 | $279.63 | +40.6% | COM | 45168D104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 59,695 | $541K | 0.1% | $9.06 | $10.24 | -12.1% | SPONSORED ADS | 881624209 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,444 | $525K | 0.1% | $70.53 * | $49.44 | +0.2% | SHS - A - | N53745100 |
| REGN | REGENERON PHARMACEUTICALS | 928 | $519K | 0.1% | $559.27 | $334.59 | +66.4% | COM | 75886F107 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 7,284 | $504K | 0.1% | $69.19 | $45.29 | +52.7% | CHINA TECHNLGY | 46138E800 |
| CME | CME GROUP INC | 2,975 | $498K | 0.1% | $167.39 * | $129.10 | +5.2% | COM | 12572Q105 |
| KO | COCA COLA CO | 10,000 | $494K | 0.1% | $49.40 * | $38.72 | +8.8% | COM | 191216100 |
| AGG | ISHARES TR | 4,100 | $484K | 0.1% | $118.05 | $109.31 | +8.0% | CORE US AGGBD ET | 464287226 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,730 | $480K | 0.1% | $277.46 | $254.45 | +9.1% | UT SER 1 | 78467X109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,425 | $478K | 0.1% | $139.56 * | $120.81 | +3.5% | COM | 053015103 |
| CBRE | CBRE GROUP INC | 10,045 | $472K | 0.1% | $46.99 | $47.43 | -1.0% | CL A | 12504L109 |
| VNM | VANECK VECTORS ETF TR | 29,164 | $433K | 0.1% | $14.85 | $14.20 | +4.6% | VIETNAM ETF | 92189F817 |
| KMB | KIMBERLY CLARK CORP | 2,925 | $432K | 0.1% | $147.69 * | $86.55 | +41.0% | COM | 494368103 |
| INCO | COLUMBIA ETF TR II | 9,589 | $403K | 0.1% | $42.03 | $35.81 | +17.4% | INDIA CONSMR ETF | 19762B707 |
| DHR | DANAHER CORPORATION | 1,760 | $379K | 0.1% | $215.34 * | $173.71 | +7.4% | COM | 235851102 |
| THD | ISHARES INC | 5,760 | $361K | 0.1% | $62.67 | $75.46 | -16.9% | MSCI THAILND ETF | 464286624 |
| MMM | 3M CO | 1,750 | $280K | 0.0% | $160.00 * | $113.18 | -2.4% | COM | 88579Y101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 560 | $275K | 0.0% | $491.07 | $370.53 | +32.4% | COM | 00724F101 |
| ISRG | INTUITIVE SURGICAL INC | 385 | $273K | 0.0% | $709.09 * | $224.54 | +5.3% | COM NEW | 46120E602 |
| TCOM | TRIP COM GROUP LTD | 8,600 | $268K | 0.0% | $31.16 | $32.23 | -3.4% | ADS | 89677Q107 |
| XYZ | SQUARE INC | 1,611 | $262K | 0.0% | $162.63 | $141.19 | +15.1% | CL A | 852234103 |
| UBER | UBER TECHNOLOGIES INC | 6,937 | $253K | 0.0% | $36.47 | $31.17 | +17.0% | COM | 90353T100 |
| CNYA | ISHARES TR | 6,530 | $239K | 0.0% | $36.60 | $29.31 | +25.2% | MSCI CHINA A | 46434V514 |
| IVV | ISHARES TR | 700 | $235K | 0.0% | $335.71 | $309.49 | +8.6% | CORE S&P500 ETF | 464287200 |
| EPHE | ISHARES TR | 8,379 | $223K | 0.0% | $26.61 | $25.31 | +5.0% | MSCI PHILIPS ETF | 46429B408 |
| — | BRISTOL-MYERS SQUIBB CO | 17,385 | $39,000 | 0.0% | $2.24 | $2.99 | — | RIGHT 99/99/9999 | 110122157 |