Location: Geneva 73, Switzerland
CIK: 0001599576 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value: $789M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 390,533 | $51.82M | 6.6% | $132.69 * | $83.98 | +53.8% | COM | 037833100 |
| CWB | SPDR SER TR | 535,876 | $44.37M | 5.6% | $82.79 | $51.30 | +61.4% | BLMBRG BRC CNVRT | 78464A359 |
| GLD | SPDR GOLD TR | 247,811 | $44.2M | 5.6% | $178.36 | $130.46 | +36.7% | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 196,702 | $43.75M | 5.5% | $222.42 * | $78.81 | +170.8% | COM | 594918104 |
| META | FACEBOOK INC | 136,019 | $37.16M | 4.7% | $273.16 | $138.59 | +95.7% | CL A | 30303M102 |
| EWJ | ISHARES INC | 529,149 | $35.75M | 4.5% | $67.56 | $55.48 | +21.8% | MSCI JPN ETF NEW | 46434G822 |
| GOOGL | ALPHABET INC | 20,195 | $35.4M | 4.5% | $1752.66 * | $47.77 | +82.1% | CAP STK CL A | 02079K305 |
| V | VISA INC | 147,020 | $32.16M | 4.1% | $218.73 * | $94.51 | +123.2% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 9,298 | $30.28M | 3.8% | $3256.94 * | $82.03 | +98.5% | COM | 023135106 |
| EBND | SPDR SER TR | 1,008,133 | $28.28M | 3.6% | $28.05 | $26.64 | +5.3% | BLOMBRG BRC EMRG | 78464A391 |
| OEF | ISHARES TR | 162,387 | $27.87M | 3.5% | $171.64 | $83.68 | +105.1% | S&P 100 ETF | 464287101 |
| UNH | UNITEDHEALTH GROUP INC | 76,877 | $26.96M | 3.4% | $350.68 * | $239.88 | +34.7% | COM | 91324P102 |
| AZN | ASTRAZENECA PLC | 227,538 | $22.78M | 2.9% | $100.12 | $37.62 | — | SPONSORED ADR | 046353108 |
| HD | HOME DEPOT INC | 82,188 | $21.83M | 2.8% | $265.62 * | $123.87 | +89.9% | COM | 437076102 |
| — | BARRICK GOLD CORP | 816,982 | $18.61M | 2.4% | $22.78 | $20.60 | — | COM | 067901108 |
| XLV | SELECT SECTOR SPDR TR | 145,643 | $16.52M | 2.1% | $113.44 | $88.59 | +28.1% | SBI HEALTHCARE | 81369Y209 |
| EWL | ISHARES INC | 328,403 | $14.67M | 1.9% | $44.68 | $38.74 | +15.3% | MSCI SWITZERLAND | 464286749 |
| VGK | VANGUARD INTL EQUITY INDEX F | 235,492 | $14.19M | 1.8% | $60.24 | $51.62 | +16.7% | FTSE EUROPE ETF | 922042874 |
| JPM | JPMORGAN CHASE & CO | 106,450 | $13.53M | 1.7% | $127.07 * | $68.78 | +62.3% | COM | 46625H100 |
| EEM | ISHARES TR | 260,728 | $13.47M | 1.7% | $51.67 | $35.58 | +45.2% | MSCI EMG MKT ETF | 464287234 |
| UBS | UBS GROUP AG | 926,398 | $13.07M | 1.7% | $14.11 | $11.35 | +24.5% | SHS | H42097107 |
| ALC | ALCON AG | 181,538 | $12.08M | 1.5% | $66.56 * | $56.46 | +15.2% | ORD SHS | H01301128 |
| EXAS | EXACT SCIENCES CORP | 87,825 | $11.64M | 1.5% | $132.49 | $83.61 | +58.5% | COM | 30063P105 |
| PYPL | PAYPAL HLDGS INC | 43,120 | $10.1M | 1.3% | $234.21 | $87.89 | +165.8% | COM | 70450Y103 |
| FAST | FASTENAL CO | 146,157 | $7.137M | 0.9% | $48.83 * | $13.01 | +66.4% | COM | 311900104 |
| INDA | ISHARES TR | 168,401 | $6.773M | 0.9% | $40.22 | $31.23 | +28.8% | MSCI INDIA ETF | 46429B598 |
| DB | DEUTSCHE BANK A G | 600,000 | $6.57M | 0.8% | $10.95 * | $13.41 | -27.1% | NAMEN AKT | D18190898 |
| ALGN | ALIGN TECHNOLOGY INC | 11,136 | $5.951M | 0.8% | $534.39 | $249.08 | +114.5% | COM | 016255101 |
| FXI | ISHARES TR | 122,163 | $5.672M | 0.7% | $46.43 | $42.67 | +8.8% | CHINA LG-CAP ETF | 464287184 |
| MA | MASTERCARD INCORPORATED | 13,692 | $4.887M | 0.6% | $356.92 * | $179.01 | +93.8% | CL A | 57636Q104 |
| MU | MICRON TECHNOLOGY INC | 62,017 | $4.662M | 0.6% | $75.17 * | $46.75 | +56.9% | COM | 595112103 |
| BABA | ALIBABA GROUP HLDG LTD | 151,992 | $4.559M | 0.6% | $29.99 * | $196.63 | +18.4% | SPONSORED ADS | 01609W102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 241,036 | $4.547M | 0.6% | $18.86 * | $52.33 | +108.4% | SPONSORED ADS | 874039100 |
| WPM | WHEATON PRECIOUS METALS CORP | 100,000 | $4.173M | 0.5% | $41.73 * | $16.71 | +136.0% | COM | 962879102 |
| GDX | VANECK VECTORS ETF TR | 103,032 | $3.711M | 0.5% | $36.02 | $22.77 | +58.2% | GOLD MINERS ETF | 92189F106 |
| ORCL | ORACLE CORP | 55,389 | $3.583M | 0.5% | $64.69 * | $41.14 | +46.7% | COM | 68389X105 |
| BSX | BOSTON SCIENTIFIC CORP | 98,897 | $3.555M | 0.5% | $35.95 | $36.04 | -0.3% | COM | 101137107 |
| LDOS | LEIDOS HOLDINGS INC | 32,864 | $3.455M | 0.4% | $105.13 * | $69.99 | +40.7% | COM | 525327102 |
| MCD | MCDONALDS CORP | 15,885 | $3.409M | 0.4% | $214.60 * | $136.85 | +39.9% | COM | 580135101 |
| CSCO | CISCO SYS INC | 75,990 | $3.401M | 0.4% | $44.76 * | $27.48 | +39.8% | COM | 17275R102 |
| BHP | BHP GROUP LTD | 100,000 | $3.274M | 0.4% | $32.74 * | $41.53 | +57.3% | SPONSORED ADS | 088606108 |
| INTC | INTEL CORP | 63,099 | $3.144M | 0.4% | $49.83 * | $37.82 | +19.1% | COM | 458140100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 60,549 | $3.034M | 0.4% | $50.11 | $42.77 | +17.2% | FTSE EMR MKT ETF | 922042858 |
| LOGI | LOGITECH INTL S A | 30,000 | $2.916M | 0.4% | $97.20 * | $38.97 | +130.7% | SHS | H50430232 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16,430 | $2.522M | 0.3% | $153.50 * | $85.10 | +63.5% | COM | 030420103 |
| QQQ | INVESCO QQQ TR | 7,950 | $2.494M | 0.3% | $313.71 | $210.47 | +49.1% | UNIT SER 1 | 46090E103 |
| BOH | BANK HAWAII CORP | 32,500 | $2.49M | 0.3% | $76.62 * | $51.48 | +20.2% | COM | 062540109 |
| PEP | PEPSICO INC | 16,565 | $2.457M | 0.3% | $148.32 * | $88.95 | +42.9% | COM | 713448108 |
| EZU | ISHARES INC | 51,963 | $2.291M | 0.3% | $44.09 | $38.27 | +15.2% | MSCI EURZONE ETF | 464286608 |
| SPY | SPDR S&P 500 ETF TR | 6,122 | $2.289M | 0.3% | $373.90 | $306.09 | +22.1% | TR UNIT | 78462F103 |
| EWT | ISHARES INC | 40,700 | $2.16M | 0.3% | $53.07 | $32.02 | +65.8% | MSCI TAIWAN ETF | 46434G772 |
| HE | HAWAIIAN ELEC INDUSTRIES | 60,000 | $2.123M | 0.3% | $35.38 | $30.62 | +15.6% | COM | 419870100 |
| C | CITIGROUP INC | 34,147 | $2.106M | 0.3% | $61.67 * | $46.29 | +11.4% | COM NEW | 172967424 |
| EWG | ISHARES INC | 65,883 | $2.093M | 0.3% | $31.77 | $29.21 | +8.8% | MSCI GERMANY ETF | 464286806 |
| FHB | FIRST HAWAIIAN INC | 80,000 | $1.886M | 0.2% | $23.57 * | $18.51 | +1.7% | COM | 32051X108 |
| — | ACTIVISION BLIZZARD INC | 20,300 | $1.885M | 0.2% | $92.86 | $47.21 | — | COM | 00507V109 |
| JNJ | JOHNSON & JOHNSON | 11,918 | $1.876M | 0.2% | $157.41 * | $109.46 | +24.7% | COM | 478160104 |
| AMGN | AMGEN INC | 7,809 | $1.795M | 0.2% | $229.86 * | $156.53 | +25.5% | COM | 031162100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1.739M | 0.2% | $347800.00 | $206031.66 | +68.8% | CL A | 084670108 |
| VOO | VANGUARD INDEX FDS | 4,653 | $1.599M | 0.2% | $343.65 | $263.35 | +30.5% | S&P 500 ETF SHS | 922908363 |
| PM | PHILIP MORRIS INTL INC | 19,211 | $1.59M | 0.2% | $82.77 * | $57.06 | +13.9% | COM | 718172109 |
| GOOG | ALPHABET INC | 906 | $1.587M | 0.2% | $1751.66 * | $49.32 | +76.3% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 8,137 | $1.584M | 0.2% | $194.67 | $182.79 | +6.5% | TOTAL STK MKT | 922908769 |
| EOG | EOG RES INC | 31,365 | $1.564M | 0.2% | $49.86 * | $56.11 | -30.2% | COM | 26875P101 |
| DIS | DISNEY WALT CO | 7,750 | $1.404M | 0.2% | $181.16 * | $107.86 | +64.1% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,922 | $1.361M | 0.2% | $465.78 | $216.62 | +112.2% | COM | 883556102 |
| — | FLIR SYS INC | 31,052 | $1.361M | 0.2% | $43.83 | $46.15 | — | COM | 302445101 |
| ZTS | ZOETIS INC | 8,109 | $1.342M | 0.2% | $165.50 * | $84.13 | +88.1% | CL A | 98978V103 |
| CMCSA | COMCAST CORP NEW | 24,010 | $1.258M | 0.2% | $52.39 * | $26.85 | +69.7% | CL A | 20030N101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,636 | $1.226M | 0.2% | $115.27 * | $71.37 | +51.5% | COM | 45866F104 |
| HON | HONEYWELL INTL INC | 5,568 | $1.184M | 0.2% | $212.64 * | $112.57 | +60.8% | COM | 438516106 |
| PFE | PFIZER INC | 30,652 | $1.128M | 0.1% | $36.80 * | $25.24 | +14.3% | COM | 717081103 |
| WM | WASTE MGMT INC DEL | 9,400 | $1.109M | 0.1% | $117.98 * | $76.60 | +42.3% | COM | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,650 | $1.078M | 0.1% | $231.83 | $197.63 | +17.3% | CL B NEW | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,282 | $1.072M | 0.1% | $62.03 * | $45.25 | +12.4% | COM | 110122108 |
| EWA | ISHARES INC | 44,200 | $1.059M | 0.1% | $23.96 | $22.08 | +8.5% | MSCI AUST ETF | 464286103 |
| BIDU | BAIDU INC | 4,717 | $1.02M | 0.1% | $216.24 | $136.58 | +58.3% | SPON ADR REP A | 056752108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 99,463 | $946K | 0.1% | $9.51 | $9.98 | -3.3% | SPONSORED ADS | 881624209 |
| XRAY | DENTSPLY SIRONA INC | 17,700 | $927K | 0.1% | $52.37 | $45.81 | +14.3% | COM | 24906P109 |
| TXN | TEXAS INSTRS INC | 5,600 | $919K | 0.1% | $164.11 * | $90.24 | +57.8% | COM | 882508104 |
| XLF | SELECT SECTOR SPDR TR | 30,000 | $884K | 0.1% | $29.47 | $25.49 | +15.7% | SBI INT-FINL | 81369Y605 |
| QCOM | QUALCOMM INC | 5,500 | $838K | 0.1% | $152.36 * | $45.91 | +197.9% | COM | 747525103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,681 | $796K | 0.1% | $91.69 * | $50.59 | +28.8% | SHS - A - | N53745100 |
| EIDO | ISHARES TR | 33,750 | $790K | 0.1% | $23.41 | $25.01 | -6.4% | MSCI INDONIA ETF | 46429B309 |
| NEE | NEXTERA ENERGY INC | 10,100 | $779K | 0.1% | $77.13 * | $58.09 | +16.9% | COM | 65339F101 |
| F | FORD MTR CO DEL | 88,152 | $775K | 0.1% | $8.79 * | $6.66 | +0.2% | COM | 345370860 |
| — | FLEETCOR TECHNOLOGIES INC | 2,787 | $760K | 0.1% | $272.69 | $210.75 | — | COM | 339041105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,331 | $739K | 0.1% | $71.53 * | $54.61 | +16.8% | COM | 75513E101 |
| IDXX | IDEXX LABS INC | 1,443 | $721K | 0.1% | $499.65 | $279.63 | +78.8% | COM | 45168D104 |
| XLK | SELECT SECTOR SPDR TR | 5,300 | $689K | 0.1% | $130.00 * | $36.36 | +78.8% | TECHNOLOGY | 81369Y803 |
| FIS | FIDELITY NATL INFORMATION SV | 4,771 | $675K | 0.1% | $141.48 * | $83.43 | +51.7% | COM | 31620M106 |
| LLY | LILLY ELI & CO | 4,000 | $675K | 0.1% | $168.75 * | $90.28 | +77.5% | COM | 532457108 |
| CBRE | CBRE GROUP INC | 10,734 | $673K | 0.1% | $62.70 | $48.01 | +30.6% | CL A | 12504L109 |
| MDT | MEDTRONIC PLC | 5,661 | $663K | 0.1% | $117.12 * | $92.57 | +9.8% | SHS | G5960L103 |
| — | LINDE PLC | 2,375 | $619K | 0.1% | $260.63 | $212.90 | — | SHS | G5494J103 |
| MRK | MERCK & CO. INC | 7,527 | $616K | 0.1% | $81.84 * | $51.54 | +29.2% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,425 | $603K | 0.1% | $176.06 * | $120.81 | +31.5% | COM | 053015103 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 7,284 | $600K | 0.1% | $82.37 | $45.29 | +81.8% | CHINA TECHNLGY | 46138E800 |
| KO | COCA COLA CO | 10,000 | $548K | 0.1% | $54.80 * | $38.72 | +21.8% | COM | 191216100 |
| CME | CME GROUP INC | 2,975 | $542K | 0.1% | $182.18 * | $129.10 | +16.7% | COM | 12572Q105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,730 | $529K | 0.1% | $305.78 | $254.45 | +20.2% | UT SER 1 | 78467X109 |
| VNM | VANECK VECTORS ETF TR | 29,164 | $510K | 0.1% | $17.49 | $14.20 | +23.1% | VIETNAM ETF | 92189F817 |
| AGG | ISHARES TR | 4,100 | $485K | 0.1% | $118.29 | $109.31 | +8.1% | CORE US AGGBD ET | 464287226 |
| INCO | COLUMBIA ETF TR II | 9,589 | $462K | 0.1% | $48.18 | $35.81 | +34.6% | INDIA CONSMR ETF | 19762B707 |
| REGN | REGENERON PHARMACEUTICALS | 928 | $448K | 0.1% | $482.76 | $334.59 | +43.6% | COM | 75886F107 |
| THD | ISHARES INC | 5,760 | $444K | 0.1% | $77.08 | $75.46 | +2.1% | MSCI THAILND ETF | 464286624 |
| KMB | KIMBERLY-CLARK CORP | 2,925 | $394K | 0.0% | $134.70 * | $86.55 | +29.7% | COM | 494368103 |
| UBER | UBER TECHNOLOGIES INC | 6,937 | $354K | 0.0% | $51.03 | $31.17 | +63.6% | COM | 90353T100 |
| XYZ | SQUARE INC | 1,611 | $351K | 0.0% | $217.88 | $141.19 | +54.1% | CL A | 852234103 |
| ISRG | INTUITIVE SURGICAL INC | 385 | $315K | 0.0% | $818.18 * | $224.54 | +21.4% | COM NEW | 46120E602 |
| MMM | 3M CO | 1,750 | $306K | 0.0% | $174.86 * | $113.18 | +7.4% | COM | 88579Y101 |
| TCOM | TRIP COM GROUP LTD | 8,600 | $290K | 0.0% | $33.72 | $32.23 | +4.7% | ADS | 89677Q107 |
| DHR | DANAHER CORPORATION | 1,286 | $286K | 0.0% | $222.40 * | $173.71 | +10.9% | COM | 235851102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 560 | $280K | 0.0% | $500.00 | $370.53 | +35.0% | COM | 00724F101 |
| CNYA | ISHARES TR | 6,530 | $279K | 0.0% | $42.73 | $29.31 | +45.2% | MSCI CHINA A | 46434V514 |
| EPHE | ISHARES TR | 8,379 | $274K | 0.0% | $32.70 | $25.31 | +29.2% | MSCI PHILIPS ETF | 46429B408 |
| IVV | ISHARES TR | 700 | $263K | 0.0% | $375.71 | $309.49 | +21.3% | CORE S&P500 ETF | 464287200 |
| MCHI | ISHARES TR | 3,200 | $259K | 0.0% | $80.94 | $47.86 | +69.2% | MSCI CHINA ETF | 46429B671 |
| DEO | DIAGEO PLC | 5,795 | $228K | 0.0% | $39.34 * | $149.13 | +6.5% | SPON ADR NEW | 25243Q205 |
| — | ANSYS INC | 600 | $218K | 0.0% | $363.33 | $363.33 | — | COM | 03662Q105 |
| CB | CHUBB LIMITED | 1,400 | $215K | 0.0% | $153.57 * | $130.07 | +10.3% | COM | H1467J104 |
| ACN | ACCENTURE PLC IRELAND | 780 | $204K | 0.0% | $261.54 * | $223.05 | +9.0% | SHS CLASS A | G1151C101 |
| DD | DUPONT DE NEMOURS INC | 2,819 | $200K | 0.0% | $70.95 * | $23.71 | +14.0% | COM | 26614N102 |