CIK: 0001599576 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 10, 2020
Total Value ($000): $710,792 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 389,054 | $45,056 | 6.3% | $83.98 | +26.2% | COM | 037833100 |
| GLD | SPDR GOLD TR | 245,999 | $43,571 | 6.1% | $130.51 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 191,192 | $40,213 | 5.7% | $75.14 | +167.2% | COM | 594918104 |
| META | FACEBOOK INC | 137,057 | $35,895 | 5.1% | $138.59 | +84.8% | CL A | 30303M102 |
| CWB | SPDR SER TR | 487,472 | $33,582 | 4.7% | $47.96 | — | BLMBRG BRC CNVRT | 78464A359 |
| EWJ | ISHARES INC | 520,492 | $30,745 | 4.3% | $56.01 | — | MSCI JPN ETF NEW | 46434G822 |
| V | VISA INC | 146,873 | $29,370 | 4.1% | $94.51 | +103.4% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 9,219 | $29,028 | 4.1% | $82.03 | +92.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 19,786 | $28,998 | 4.1% | $47.03 | +60.8% | CAP STK CL A | 02079K305 |
| OEF | ISHARES TR | 164,298 | $25,586 | 3.6% | $86.26 | — | S&P 100 ETF | 464287101 |
| AZN | ASTRAZENECA PLC | 224,910 | $24,590 | 3.5% | $36.89 | — | SPONSORED ADR | 046353108 |
| EBND | SPDR SER TR | 907,917 | $23,860 | 3.4% | $25.66 | — | BLOMBRG BRC EMRG | 78464A391 |
| UNH | UNITEDHEALTH GROUP INC | 75,346 | $23,491 | 3.3% | $238.49 | +17.9% | COM | 91324P102 |
| HD | HOME DEPOT INC | 82,462 | $22,901 | 3.2% | $123.87 | +91.9% | COM | 437076102 |
| XLV | SELECT SECTOR SPDR TR | 147,797 | $15,590 | 2.2% | $90.08 | — | SBI HEALTHCARE | 81369Y209 |
| VGK | VANGUARD INTL EQUITY INDEX F | 238,363 | $12,497 | 1.8% | $51.75 | — | FTSE EUROPE ETF | 922042874 |
| EWL | ISHARES INC | 280,228 | $11,509 | 1.6% | $37.70 | — | MSCI SWITZERLAND | 464286749 |
| EEM | ISHARES TR | 260,175 | $11,471 | 1.6% | $37.68 | — | MSCI EMG MKT ETF | 464287234 |
| UBS | UBS GROUP AG | 926,398 | $10,386 | 1.5% | $11.35 | +5.6% | SHS | H42097107 |
| ALC | ALCON AG | 180,177 | $10,257 | 1.4% | $56.46 | +2.7% | ORD SHS | H01301128 |
| JPM | JPMORGAN CHASE & CO | 106,259 | $10,230 | 1.4% | $68.78 | +24.2% | COM | 46625H100 |
| ACGL | ARCH CAP GROUP LTD | 338,367 | $9,897 | 1.4% | $27.65 | +4.8% | ORD | G0450A105 |
| MCHI | ISHARES TR | 116,536 | $8,643 | 1.2% | $49.12 | — | MSCI CHINA ETF | 46429B671 |
| EXAS | EXACT SCIENCES CORP | 82,273 | $8,388 | 1.2% | $81.10 | +6.5% | COM | 30063P105 |
| PYPL | PAYPAL HLDGS INC | 41,488 | $8,174 | 1.1% | $83.22 | +125.8% | COM | 70450Y103 |
| FAST | FASTENAL CO | 142,831 | $6,440 | 0.9% | $12.83 | +56.4% | COM | 311900104 |
| INTC | INTEL CORP | 119,094 | $6,167 | 0.9% | $37.82 | +23.0% | COM | 458140100 |
| INDA | ISHARES TR | 170,153 | $5,758 | 0.8% | $33.07 | — | MSCI INDIA ETF | 46429B598 |
| — | BARRICK GOLD CORP | 201,498 | $5,664 | 0.8% | $13.95 | — | COM | 067901108 |
| BABA | ALIBABA GROUP HLDG LTD | 147,334 | $5,239 | 0.7% | $137.55 | — | SPONSORED ADS | 01609W102 |
| DB | DEUTSCHE BANK A G | 600,000 | $5,059 | 0.7% | $13.41 | -37.3% | NAMEN AKT | D18190898 |
| WPM | WHEATON PRECIOUS METALS CORP | 100,000 | $4,891 | 0.7% | $16.71 | +187.1% | COM | 962879102 |
| FXI | ISHARES TR | 115,548 | $4,853 | 0.7% | $43.89 | — | CHINA LG-CAP ETF | 464287184 |
| MA | MASTERCARD INCORPORATED | 12,840 | $4,342 | 0.6% | $169.44 | +86.3% | CL A | 57636Q104 |
| GDX | VANECK VECTORS ETF TR | 102,533 | $4,015 | 0.6% | $25.99 | — | GOLD MINERS ETF | 92189F106 |
| T | AT&T INC | 139,841 | $3,987 | 0.6% | $16.36 | -4.9% | COM | 00206R102 |
| ALGN | ALIGN TECHNOLOGY INC | 11,142 | $3,647 | 0.5% | $249.08 | +22.6% | COM | 016255101 |
| MCD | MCDONALDS CORP | 16,062 | $3,525 | 0.5% | $136.85 | +32.6% | COM | 580135101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 235,405 | $3,519 | 0.5% | $10.31 | — | SPONSORED ADS | 874039100 |
| ORCL | ORACLE CORP | 53,668 | $3,204 | 0.5% | $40.68 | +29.7% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 73,467 | $2,894 | 0.4% | $27.21 | +36.2% | COM | 17275R102 |
| LDOS | LEIDOS HOLDINGS INC | 30,046 | $2,679 | 0.4% | $68.15 | +23.5% | COM | 525327102 |
| ABBV | ABBVIE INC | 30,047 | $2,632 | 0.4% | $58.53 | +30.4% | COM | 00287Y109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 59,900 | $2,590 | 0.4% | $42.03 | — | FTSE EMR MKT ETF | 922042858 |
| BHP | BHP GROUP LTD | 100,000 | $2,552 | 0.4% | $21.94 | — | SPONSORED ADS | 088606108 |
| LOGI | LOGITECH INTL S A | 30,000 | $2,341 | 0.3% | $38.97 | +67.9% | SHS | H50430232 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,792 | $2,288 | 0.3% | $82.91 | +54.2% | COM | 030420103 |
| PEP | PEPSICO INC | 16,030 | $2,222 | 0.3% | $87.88 | +31.1% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 7,950 | $2,209 | 0.3% | $207.66 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 6,322 | $2,117 | 0.3% | $318.73 | — | TR UNIT | 78462F103 |
| EZU | ISHARES INC | 53,963 | $2,046 | 0.3% | $37.45 | — | MSCI EURZONE ETF | 464286608 |
| HE | HAWAIIAN ELEC INDUSTRIES | 60,000 | $1,994 | 0.3% | $30.62 | +14.5% | COM | 419870100 |
| — | ACTIVISION BLIZZARD INC | 22,896 | $1,853 | 0.3% | $47.21 | — | COM | 00507V109 |
| AMGN | AMGEN INC | 7,215 | $1,834 | 0.3% | $153.26 | +36.7% | COM | 031162100 |
| EWT | ISHARES INC | 40,700 | $1,827 | 0.3% | $33.22 | — | MSCI TAIWAN ETF | 46434G772 |
| JNJ | JOHNSON & JOHNSON | 11,918 | $1,774 | 0.2% | $109.46 | +16.0% | COM | 478160104 |
| BOH | BANK HAWAII CORP | 33,615 | $1,698 | 0.2% | $51.48 | -13.8% | COM | 062540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,725 | $1,645 | 0.2% | $216.62 | +88.1% | COM | 883556102 |
| EWG | ISHARES INC | 56,099 | $1,634 | 0.2% | $28.65 | — | MSCI GERMANY ETF | 464286806 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1,600 | 0.2% | $206031.66 | +48.9% | CL A | 084670108 |
| FEZ | SPDR INDEX SHS FDS | 42,000 | $1,527 | 0.2% | $35.52 | — | EURO STOXX 50 | 78463X202 |
| C | CITIGROUP INC | 34,132 | $1,471 | 0.2% | $46.29 | -11.4% | COM NEW | 172967424 |
| VOO | VANGUARD INDEX FDS | 4,576 | $1,408 | 0.2% | $264.79 | — | S&P 500 ETF SHS | 922908363 |
| PM | PHILIP MORRIS INTL INC | 18,412 | $1,381 | 0.2% | $56.92 | +3.4% | COM | 718172109 |
| ZTS | ZOETIS INC | 8,144 | $1,347 | 0.2% | $84.13 | +74.4% | CL A | 98978V103 |
| GOOG | ALPHABET INC | 906 | $1,331 | 0.2% | $49.32 | +53.5% | CAP STK CL C | 02079K107 |
| MU | MICRON TECHNOLOGY INC | 27,962 | $1,313 | 0.2% | $32.04 | +47.4% | COM | 595112103 |
| HON | HONEYWELL INTL INC | 7,195 | $1,184 | 0.2% | $112.57 | +18.3% | COM | 438516106 |
| FHB | FIRST HAWAIIAN INC | 80,000 | $1,158 | 0.2% | $18.51 | -30.5% | COM | 32051X108 |
| PFE | PFIZER INC | 30,652 | $1,125 | 0.2% | $25.24 | +7.4% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 24,010 | $1,111 | 0.2% | $26.85 | +40.1% | CL A | 20030N101 |
| EOG | EOG RES INC | 30,580 | $1,099 | 0.2% | $56.68 | -38.5% | COM | 26875P101 |
| NEM | NEWMONT CORP | 17,149 | $1,088 | 0.2% | $28.15 | +95.9% | COM | 651639106 |
| — | FLIR SYS INC | 30,180 | $1,082 | 0.2% | $46.22 | — | COM | 302445101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,784 | $1,072 | 0.2% | $45.25 | +7.4% | COM | 110122108 |
| WM | WASTE MGMT INC DEL | 9,400 | $1,064 | 0.1% | $76.60 | +32.3% | COM | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,650 | $990 | 0.1% | $197.63 | +3.5% | CL B NEW | 084670702 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,846 | $985 | 0.1% | $69.30 | +32.7% | COM | 45866F104 |
| DIS | DISNEY WALT CO | 7,850 | $974 | 0.1% | $107.86 | +13.2% | COM DISNEY | 254687106 |
| EWA | ISHARES INC | 44,200 | $872 | 0.1% | $22.59 | — | MSCI AUST ETF | 464286103 |
| TXN | TEXAS INSTRS INC | 5,600 | $800 | 0.1% | $90.24 | +29.5% | COM | 882508104 |
| XRAY | DENTSPLY SIRONA INC | 17,750 | $776 | 0.1% | $45.81 | -3.5% | COM | 24906P109 |
| LLY | LILLY ELI & CO | 4,900 | $725 | 0.1% | $90.28 | +61.5% | COM | 532457108 |
| XLF | SELECT SECTOR SPDR TR | 30,000 | $722 | 0.1% | $23.93 | — | SBI INT-FINL | 81369Y605 |
| FIS | FIDELITY NATL INFORMATION SV | 4,823 | $710 | 0.1% | $83.43 | +54.4% | COM | 31620M106 |
| NEE | NEXTERA ENERGY INC | 2,525 | $701 | 0.1% | $35.46 | +70.0% | COM | 65339F101 |
| MDT | MEDTRONIC PLC | 6,466 | $672 | 0.1% | $92.57 | -6.8% | SHS | G5960L103 |
| — | FLEETCOR TECHNOLOGIES INC | 2,787 | $664 | 0.1% | $210.75 | — | COM | 339041105 |
| QCOM | QUALCOMM INC | 5,500 | $647 | 0.1% | $45.91 | +107.3% | COM | 747525103 |
| XLK | SELECT SECTOR SPDR TR | 5,400 | $630 | 0.1% | $71.71 | — | TECHNOLOGY | 81369Y803 |
| MRK | MERCK & CO. INC | 7,374 | $612 | 0.1% | $51.27 | +28.6% | COM | 58933Y105 |
| — | LINDE PLC | 2,545 | $603 | 0.1% | $212.90 | — | SHS | G5494J103 |
| BIDU | BAIDU INC | 4,717 | $597 | 0.1% | $112.62 | — | SPON ADR REP A | 056752108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,331 | $594 | 0.1% | $54.61 | -1.7% | COM | 75513E101 |
| F | FORD MTR CO DEL | 87,647 | $584 | 0.1% | $6.66 | -22.8% | COM | 345370860 |
| EIDO | ISHARES TR | 33,750 | $583 | 0.1% | $25.85 | — | MSCI INDONIA ETF | 46429B309 |
| IDXX | IDEXX LABS INC | 1,457 | $573 | 0.1% | $279.63 | +32.2% | COM | 45168D104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 59,695 | $541 | 0.1% | $9.21 | — | SPONSORED ADS | 881624209 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,444 | $525 | 0.1% | $49.44 | -2.7% | SHS - A - | N53745100 |
| REGN | REGENERON PHARMACEUTICALS | 928 | $519 | 0.1% | $334.59 | +80.2% | COM | 75886F107 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 7,284 | $504 | 0.1% | $45.72 | — | CHINA TECHNLGY | 46138E800 |
| CME | CME GROUP INC | 2,975 | $498 | 0.1% | $129.10 | +5.5% | COM | 12572Q105 |
| KO | COCA COLA CO | 10,000 | $494 | 0.1% | $38.72 | +5.3% | COM | 191216100 |
| AGG | ISHARES TR | 4,100 | $484 | 0.1% | $109.51 | — | CORE US AGGBD ET | 464287226 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,730 | $480 | 0.1% | $245.77 | — | UT SER 1 | 78467X109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,425 | $478 | 0.1% | $120.81 | +3.5% | COM | 053015103 |
| CBRE | CBRE GROUP INC | 10,045 | $472 | 0.1% | $47.43 | -3.8% | CL A | 12504L109 |
| VNM | VANECK VECTORS ETF TR | 29,164 | $433 | 0.1% | $14.45 | — | VIETNAM ETF | 92189F817 |
| KMB | KIMBERLY CLARK CORP | 2,925 | $432 | 0.1% | $86.55 | +42.7% | COM | 494368103 |
| INCO | COLUMBIA ETF TR II | 9,589 | $403 | 0.1% | $38.59 | — | INDIA CONSMR ETF | 19762B707 |
| DHR | DANAHER CORPORATION | 1,760 | $379 | 0.1% | $173.71 | 0.0% | COM | 235851102 |
| THD | ISHARES INC | 5,760 | $361 | 0.1% | $77.95 | — | MSCI THAILND ETF | 464286624 |
| MMM | 3M CO | 1,750 | $280 | 0.0% | $113.18 | -2.5% | COM | 88579Y101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 560 | $275 | 0.0% | $370.53 | +25.5% | COM | 00724F101 |
| ISRG | INTUITIVE SURGICAL INC | 385 | $273 | 0.0% | $224.54 | 0.0% | COM NEW | 46120E602 |
| TCOM | TRIP COM GROUP LTD | 8,600 | $268 | 0.0% | $33.49 | — | ADS | 89677Q107 |
| XYZ | SQUARE INC | 1,611 | $262 | 0.0% | $141.19 | 0.0% | CL A | 852234103 |
| UBER | UBER TECHNOLOGIES INC | 6,937 | $253 | 0.0% | $31.17 | +5.9% | COM | 90353T100 |
| CNYA | ISHARES TR | 6,530 | $239 | 0.0% | $31.55 | — | MSCI CHINA A | 46434V514 |
| IVV | ISHARES TR | 700 | $235 | 0.0% | $323.34 | — | CORE S&P500 ETF | 464287200 |
| EPHE | ISHARES TR | 8,379 | $223 | 0.0% | $26.85 | — | MSCI PHILIPS ETF | 46429B408 |
| — | BRISTOL-MYERS SQUIBB CO | 17,385 | $39 | 0.0% | $2.99 | — | RIGHT 99/99/9999 | 110122157 |