CIK: 0001599576 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value ($000): $788,990 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 390,533 | $51,820 | 6.6% | $83.98 | +39.3% | COM | 037833100 |
| CWB | SPDR SER TR | 535,876 | $44,365 | 5.6% | $51.10 | — | BLMBRG BRC CNVRT | 78464A359 |
| GLD | SPDR GOLD TR | 247,811 | $44,200 | 5.6% | $130.51 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 196,702 | $43,750 | 5.5% | $78.81 | +161.5% | COM | 594918104 |
| META | FACEBOOK INC | 136,019 | $37,155 | 4.7% | $138.59 | +96.4% | CL A | 30303M102 |
| EWJ | ISHARES INC | 529,149 | $35,749 | 4.5% | $56.19 | — | MSCI JPN ETF NEW | 46434G822 |
| GOOGL | ALPHABET INC | 20,195 | $35,395 | 4.5% | $47.77 | +74.8% | CAP STK CL A | 02079K305 |
| V | VISA INC | 147,020 | $32,158 | 4.1% | $94.51 | +108.7% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 9,298 | $30,283 | 3.8% | $82.03 | +94.5% | COM | 023135106 |
| EBND | SPDR SER TR | 1,008,133 | $28,278 | 3.6% | $25.90 | — | BLOMBRG BRC EMRG | 78464A391 |
| OEF | ISHARES TR | 162,387 | $27,872 | 3.5% | $86.26 | — | S&P 100 ETF | 464287101 |
| UNH | UNITEDHEALTH GROUP INC | 76,877 | $26,959 | 3.4% | $239.88 | +28.5% | COM | 91324P102 |
| AZN | ASTRAZENECA PLC | 227,538 | $22,780 | 2.9% | $37.62 | — | SPONSORED ADR | 046353108 |
| HD | HOME DEPOT INC | 82,188 | $21,831 | 2.8% | $123.87 | +95.7% | COM | 437076102 |
| — | BARRICK GOLD CORP | 816,982 | $18,611 | 2.4% | $20.60 | — | COM | 067901108 |
| XLV | SELECT SECTOR SPDR TR | 145,643 | $16,522 | 2.1% | $90.08 | — | SBI HEALTHCARE | 81369Y209 |
| EWL | ISHARES INC | 328,403 | $14,673 | 1.9% | $38.73 | — | MSCI SWITZERLAND | 464286749 |
| VGK | VANGUARD INTL EQUITY INDEX F | 235,492 | $14,186 | 1.8% | $51.75 | — | FTSE EUROPE ETF | 922042874 |
| JPM | JPMORGAN CHASE & CO | 106,450 | $13,527 | 1.7% | $68.78 | +42.7% | COM | 46625H100 |
| EEM | ISHARES TR | 260,728 | $13,472 | 1.7% | $37.68 | — | MSCI EMG MKT ETF | 464287234 |
| UBS | UBS GROUP AG | 926,398 | $13,069 | 1.7% | $11.35 | +16.7% | SHS | H42097107 |
| ALC | ALCON AG | 181,538 | $12,084 | 1.5% | $56.46 | +9.2% | ORD SHS | H01301128 |
| EXAS | EXACT SCIENCES CORP | 87,825 | $11,636 | 1.5% | $83.61 | +44.6% | COM | 30063P105 |
| PYPL | PAYPAL HLDGS INC | 43,120 | $10,099 | 1.3% | $87.89 | +135.2% | COM | 70450Y103 |
| FAST | FASTENAL CO | 146,157 | $7,137 | 0.9% | $13.01 | +59.3% | COM | 311900104 |
| INDA | ISHARES TR | 168,401 | $6,773 | 0.9% | $33.07 | — | MSCI INDIA ETF | 46429B598 |
| DB | DEUTSCHE BANK A G | 600,000 | $6,570 | 0.8% | $13.41 | -31.1% | NAMEN AKT | D18190898 |
| ALGN | ALIGN TECHNOLOGY INC | 11,136 | $5,951 | 0.8% | $249.08 | +80.5% | COM | 016255101 |
| FXI | ISHARES TR | 122,163 | $5,672 | 0.7% | $44.03 | — | CHINA LG-CAP ETF | 464287184 |
| MA | MASTERCARD INCORPORATED | 13,692 | $4,887 | 0.6% | $179.01 | +80.6% | CL A | 57636Q104 |
| MU | MICRON TECHNOLOGY INC | 62,017 | $4,662 | 0.6% | $46.75 | +25.8% | COM | 595112103 |
| BABA | ALIBABA GROUP HLDG LTD | 151,992 | $4,559 | 0.6% | $134.25 | — | SPONSORED ADS | 01609W102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 241,036 | $4,547 | 0.6% | $10.51 | — | SPONSORED ADS | 874039100 |
| WPM | WHEATON PRECIOUS METALS CORP | 100,000 | $4,173 | 0.5% | $16.71 | +152.1% | COM | 962879102 |
| GDX | VANECK VECTORS ETF TR | 103,032 | $3,711 | 0.5% | $25.99 | — | GOLD MINERS ETF | 92189F106 |
| ORCL | ORACLE CORP | 55,389 | $3,583 | 0.5% | $41.14 | +34.9% | COM | 68389X105 |
| BSX | BOSTON SCIENTIFIC CORP | 98,897 | $3,555 | 0.5% | $36.04 | 0.0% | COM | 101137107 |
| LDOS | LEIDOS HOLDINGS INC | 32,864 | $3,455 | 0.4% | $69.99 | +28.0% | COM | 525327102 |
| MCD | MCDONALDS CORP | 15,885 | $3,409 | 0.4% | $136.85 | +41.2% | COM | 580135101 |
| CSCO | CISCO SYS INC | 75,990 | $3,401 | 0.4% | $27.48 | +28.4% | COM | 17275R102 |
| BHP | BHP GROUP LTD | 100,000 | $3,274 | 0.4% | $21.94 | — | SPONSORED ADS | 088606108 |
| INTC | INTEL CORP | 63,099 | $3,144 | 0.4% | $37.82 | +16.4% | COM | 458140100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 60,549 | $3,034 | 0.4% | $42.12 | — | FTSE EMR MKT ETF | 922042858 |
| LOGI | LOGITECH INTL S A | 30,000 | $2,916 | 0.4% | $38.97 | +104.9% | SHS | H50430232 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16,430 | $2,522 | 0.3% | $85.10 | +63.8% | COM | 030420103 |
| QQQ | INVESCO QQQ TR | 7,950 | $2,494 | 0.3% | $207.66 | — | UNIT SER 1 | 46090E103 |
| BOH | BANK HAWAII CORP | 32,500 | $2,490 | 0.3% | $51.48 | +6.8% | COM | 062540109 |
| PEP | PEPSICO INC | 16,565 | $2,457 | 0.3% | $88.95 | +36.3% | COM | 713448108 |
| EZU | ISHARES INC | 51,963 | $2,291 | 0.3% | $37.45 | — | MSCI EURZONE ETF | 464286608 |
| SPY | SPDR S&P 500 ETF TR | 6,122 | $2,289 | 0.3% | $318.73 | — | TR UNIT | 78462F103 |
| EWT | ISHARES INC | 40,700 | $2,160 | 0.3% | $33.22 | — | MSCI TAIWAN ETF | 46434G772 |
| HE | HAWAIIAN ELEC INDUSTRIES | 60,000 | $2,123 | 0.3% | $30.62 | +15.5% | COM | 419870100 |
| C | CITIGROUP INC | 34,147 | $2,106 | 0.3% | $46.29 | -8.5% | COM NEW | 172967424 |
| EWG | ISHARES INC | 65,883 | $2,093 | 0.3% | $29.11 | — | MSCI GERMANY ETF | 464286806 |
| FHB | FIRST HAWAIIAN INC | 80,000 | $1,886 | 0.2% | $18.51 | -14.3% | COM | 32051X108 |
| — | ACTIVISION BLIZZARD INC | 20,300 | $1,885 | 0.2% | $47.21 | — | COM | 00507V109 |
| JNJ | JOHNSON & JOHNSON | 11,918 | $1,876 | 0.2% | $109.46 | +16.5% | COM | 478160104 |
| AMGN | AMGEN INC | 7,809 | $1,795 | 0.2% | $156.53 | +25.4% | COM | 031162100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1,739 | 0.2% | $206031.66 | +60.5% | CL A | 084670108 |
| VOO | VANGUARD INDEX FDS | 4,653 | $1,599 | 0.2% | $266.10 | — | S&P 500 ETF SHS | 922908363 |
| PM | PHILIP MORRIS INTL INC | 19,211 | $1,590 | 0.2% | $57.06 | +5.8% | COM | 718172109 |
| GOOG | ALPHABET INC | 906 | $1,587 | 0.2% | $49.32 | +69.8% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 8,137 | $1,584 | 0.2% | $194.67 | — | TOTAL STK MKT | 922908769 |
| EOG | EOG RES INC | 31,365 | $1,564 | 0.2% | $56.11 | -39.2% | COM | 26875P101 |
| DIS | DISNEY WALT CO | 7,750 | $1,404 | 0.2% | $107.86 | +30.0% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,922 | $1,361 | 0.2% | $216.62 | +113.5% | COM | 883556102 |
| — | FLIR SYS INC | 31,052 | $1,361 | 0.2% | $46.15 | — | COM | 302445101 |
| ZTS | ZOETIS INC | 8,109 | $1,342 | 0.2% | $84.13 | +84.8% | CL A | 98978V103 |
| CMCSA | COMCAST CORP NEW | 24,010 | $1,258 | 0.2% | $26.85 | +55.1% | CL A | 20030N101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,636 | $1,226 | 0.2% | $71.37 | +36.1% | COM | 45866F104 |
| HON | HONEYWELL INTL INC | 5,568 | $1,184 | 0.2% | $112.57 | +45.4% | COM | 438516106 |
| PFE | PFIZER INC | 30,652 | $1,128 | 0.1% | $25.24 | +13.5% | COM | 717081103 |
| WM | WASTE MGMT INC DEL | 9,400 | $1,109 | 0.1% | $76.60 | +40.3% | COM | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,650 | $1,078 | 0.1% | $197.63 | +11.4% | CL B NEW | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,282 | $1,072 | 0.1% | $45.25 | +10.6% | COM | 110122108 |
| EWA | ISHARES INC | 44,200 | $1,059 | 0.1% | $22.59 | — | MSCI AUST ETF | 464286103 |
| BIDU | BAIDU INC | 4,717 | $1,020 | 0.1% | $112.62 | — | SPON ADR REP A | 056752108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 99,463 | $946 | 0.1% | $9.33 | — | SPONSORED ADS | 881624209 |
| XRAY | DENTSPLY SIRONA INC | 17,700 | $927 | 0.1% | $45.81 | +7.7% | COM | 24906P109 |
| TXN | TEXAS INSTRS INC | 5,600 | $919 | 0.1% | $90.24 | +49.1% | COM | 882508104 |
| XLF | SELECT SECTOR SPDR TR | 30,000 | $884 | 0.1% | $23.93 | — | SBI INT-FINL | 81369Y605 |
| QCOM | QUALCOMM INC | 5,500 | $838 | 0.1% | $45.91 | +171.7% | COM | 747525103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,681 | $796 | 0.1% | $50.59 | +13.7% | SHS - A - | N53745100 |
| EIDO | ISHARES TR | 33,750 | $790 | 0.1% | $25.85 | — | MSCI INDONIA ETF | 46429B309 |
| NEE | NEXTERA ENERGY INC | 10,100 | $779 | 0.1% | $58.09 | +13.0% | COM | 65339F101 |
| F | FORD MTR CO DEL | 88,152 | $775 | 0.1% | $6.66 | -4.6% | COM | 345370860 |
| — | FLEETCOR TECHNOLOGIES INC | 2,787 | $760 | 0.1% | $210.75 | — | COM | 339041105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,331 | $739 | 0.1% | $54.61 | +7.0% | COM | 75513E101 |
| IDXX | IDEXX LABS INC | 1,443 | $721 | 0.1% | $279.63 | +60.0% | COM | 45168D104 |
| XLK | SELECT SECTOR SPDR TR | 5,300 | $689 | 0.1% | $71.71 | — | TECHNOLOGY | 81369Y803 |
| FIS | FIDELITY NATL INFORMATION SV | 4,771 | $675 | 0.1% | $83.43 | +52.8% | COM | 31620M106 |
| LLY | LILLY ELI & CO | 4,000 | $675 | 0.1% | $90.28 | +56.6% | COM | 532457108 |
| CBRE | CBRE GROUP INC | 10,734 | $673 | 0.1% | $48.01 | +17.7% | CL A | 12504L109 |
| MDT | MEDTRONIC PLC | 5,661 | $663 | 0.1% | $92.57 | +2.7% | SHS | G5960L103 |
| — | LINDE PLC | 2,375 | $619 | 0.1% | $212.90 | — | SHS | G5494J103 |
| MRK | MERCK & CO. INC | 7,527 | $616 | 0.1% | $51.54 | +25.8% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,425 | $603 | 0.1% | $120.81 | +22.1% | COM | 053015103 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 7,284 | $600 | 0.1% | $45.72 | — | CHINA TECHNLGY | 46138E800 |
| KO | COCA COLA CO | 10,000 | $548 | 0.1% | $38.72 | +14.3% | COM | 191216100 |
| CME | CME GROUP INC | 2,975 | $542 | 0.1% | $129.10 | +7.2% | COM | 12572Q105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,730 | $529 | 0.1% | $245.77 | — | UT SER 1 | 78467X109 |
| VNM | VANECK VECTORS ETF TR | 29,164 | $510 | 0.1% | $14.45 | — | VIETNAM ETF | 92189F817 |
| AGG | ISHARES TR | 4,100 | $485 | 0.1% | $109.51 | — | CORE US AGGBD ET | 464287226 |
| INCO | COLUMBIA ETF TR II | 9,589 | $462 | 0.1% | $38.59 | — | INDIA CONSMR ETF | 19762B707 |
| REGN | REGENERON PHARMACEUTICALS | 928 | $448 | 0.1% | $334.59 | +60.4% | COM | 75886F107 |
| THD | ISHARES INC | 5,760 | $444 | 0.1% | $77.95 | — | MSCI THAILND ETF | 464286624 |
| KMB | KIMBERLY-CLARK CORP | 2,925 | $394 | 0.0% | $86.55 | +34.0% | COM | 494368103 |
| UBER | UBER TECHNOLOGIES INC | 6,937 | $354 | 0.0% | $31.17 | +43.8% | COM | 90353T100 |
| XYZ | SQUARE INC | 1,611 | $351 | 0.0% | $141.19 | +38.2% | CL A | 852234103 |
| ISRG | INTUITIVE SURGICAL INC | 385 | $315 | 0.0% | $224.54 | +10.6% | COM NEW | 46120E602 |
| MMM | 3M CO | 1,750 | $306 | 0.0% | $113.18 | +3.8% | COM | 88579Y101 |
| TCOM | TRIP COM GROUP LTD | 8,600 | $290 | 0.0% | $33.49 | — | ADS | 89677Q107 |
| DHR | DANAHER CORPORATION | 1,286 | $286 | 0.0% | $173.71 | +12.8% | COM | 235851102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 560 | $280 | 0.0% | $370.53 | +30.4% | COM | 00724F101 |
| CNYA | ISHARES TR | 6,530 | $279 | 0.0% | $31.55 | — | MSCI CHINA A | 46434V514 |
| EPHE | ISHARES TR | 8,379 | $274 | 0.0% | $26.85 | — | MSCI PHILIPS ETF | 46429B408 |
| IVV | ISHARES TR | 700 | $263 | 0.0% | $323.34 | — | CORE S&P500 ETF | 464287200 |
| MCHI | ISHARES TR | 3,200 | $259 | 0.0% | $49.12 | — | MSCI CHINA ETF | 46429B671 |
| DEO | DIAGEO PLC | 5,795 | $228 | 0.0% | $39.34 | — | SPON ADR NEW | 25243Q205 |
| — | ANSYS INC | 600 | $218 | 0.0% | $363.33 | — | COM | 03662Q105 |
| CB | CHUBB LIMITED | 1,400 | $215 | 0.0% | $130.07 | 0.0% | COM | H1467J104 |
| ACN | ACCENTURE PLC IRELAND | 780 | $204 | 0.0% | $223.05 | 0.0% | SHS CLASS A | G1151C101 |
| DD | DUPONT DE NEMOURS INC | 2,819 | $200 | 0.0% | $23.71 | 0.0% | COM | 26614N102 |