Location: Zurich, Switzerland
CIK: 0001600152 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 12, 2018
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 4,127 | $8.266M | 5.4% | $40.89 | +130.0% | COM | 023135106 |
| AAPL | APPLE INC | 33,666 | $7.6M | 5.0% | $32.45 | +51.8% | COM | 037833100 |
| GOOGL | ALPHABET INC | 6,052 | $7.305M | 4.8% | $41.53 | +44.7% | CAP STK CL A | 02079K305 |
| — | PRA HEALTH SCIENCES INC | 61,679 | $6.796M | 4.5% | $83.23 | — | COM | 69354M108 |
| KO | COCA COLA CO | 139,841 | $6.459M | 4.2% | $36.27 | +0.1% | COM | 191216100 |
| DXJ | WISDOMTREE TR | 108,111 | $6.265M | 4.1% | $54.54 | — | JAPN HEDGE EQT | 97717W851 |
| FAST | FASTENAL CO | 105,552 | $6.124M | 4.0% | $9.69 | +21.5% | COM | 311900104 |
| IBB | ISHARES | 48,035 | $5.857M | 3.8% | $126.60 | — | NASDQ BIOTEC ETF | 464287556 |
| V | Visa INC | 38,625 | $5.797M | 3.8% | $116.16 | +16.3% | COM CL A | 92826C839 |
| GWX | SPDR INDEX SHS FDS | 165,930 | $5.701M | 3.7% | $35.28 | — | S&P INTL SMLCP | 78463X871 |
| CSCO | CISCO SYS INC | 106,631 | $5.188M | 3.4% | $24.80 | +45.3% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 89,669 | $5.097M | 3.3% | $46.79 | -3.7% | COM | 855244109 |
| BABA | ALIBABA GROUP HLDG LTD | 30,354 | $5.001M | 3.3% | $117.55 | — | SPONSORED ADS | 01609W102 |
| BIDU | BAIDU INC | 21,322 | $4.876M | 3.2% | $195.08 | — | SPON ADR REP A | 056752108 |
| ABBV | ABBVIE INC | 47,753 | $4.516M | 3.0% | $64.85 | +6.7% | COM | 00287Y109 |
| CGNX | COGNEX CORP | 69,524 | $3.881M | 2.5% | $44.22 | +8.4% | COM | 192422103 |
| FXI | ISHARES | 81,239 | $3.479M | 2.3% | $43.03 | — | CHINA LG-CAP ETF | 464287184 |
| — | COOPER COS INC | 12,410 | $3.439M | 2.3% | $193.05 | — | COM | 216648402 |
| JD | JD COM INC | 119,525 | $3.118M | 2.0% | $35.46 | — | SPON ADR CL A | 47215P106 |
| CVS | CVS HEALTH CORP | 35,597 | $2.802M | 1.8% | $56.96 | -0.8% | COM | 126650100 |
| GLD | SPDR GOLD TRUST | 24,023 | $2.709M | 1.8% | $115.92 | — | GOLD SHS | 78463V107 |
| CRM | SALESFORCE COM INC | 14,895 | $2.369M | 1.6% | $146.61 | 0.0% | COM | 79466L302 |
| XLF | SELECT SECTOR SPDR TR | 81,222 | $2.24M | 1.5% | $26.64 | — | SBI INT-FINL | 81369Y605 |
| WMT | WAL-MART STORES INC | 23,776 | $2.233M | 1.5% | $22.72 | +20.3% | COM | 931142103 |
| — | MOMO INC | 50,183 | $2.198M | 1.4% | $43.80 | — | ADR | 60879B107 |
| T | AT&T INC | 49,911 | $1.676M | 1.1% | $14.75 | -1.9% | COM | 00206R102 |
| WFC | WELLS FARGO & CO | 30,247 | $1.59M | 1.0% | $39.45 | +17.9% | COM | 949746101 |
| SPY | SPDR S&P 500 ETF TR | 4,645 | $1.35M | 0.9% | $219.67 | — | TR UNIT | 78462F103 |
| EWG | ISHARES INC | 41,984 | $1.249M | 0.8% | $32.41 | — | MSCI GERMANY ETF | 464286806 |
| IVV | ISHARES TR | 3,368 | $986K | 0.6% | $292.76 | — | CORE S&P500 ETF | 464287200 |
| ZTO | ZTO EXPRESS CAYMAN INC | 58,255 | $965K | 0.6% | $16.63 | — | SPONSORED ADR | 98980A105 |
| DB | DEUTSCHE BANK AG | 82,649 | $939K | 0.6% | $14.40 | -28.1% | NAMEN AKT | D18190898 |
| — | OPPENHEIMER REV WEIGHTD ETF | 24,000 | $925K | 0.6% | $34.88 | — | ULTRA DIVID REV | 68386C401 |
| XOM | EXXON MOBIL CORP | 10,200 | $867K | 0.6% | $56.03 | +3.9% | COM | 30231G102 |
| — | DOWDUPONT INC | 13,290 | $855K | 0.6% | $69.22 | — | COM | 26078J100 |
| MSFT | MICROSOFT CORP | 7,433 | $850K | 0.6% | $54.08 | +86.4% | COM | 594918104 |
| VLUE | ISHARES TR | 9,000 | $791K | 0.5% | $77.33 | — | EDGE MSCI USA VL | 46432F388 |
| WB | WEIBO CORP | 10,605 | $776K | 0.5% | $73.17 | — | SPONSORED ADR | 948596101 |
| MDT | MEDTRONIC PLC | 7,798 | $767K | 0.5% | $67.37 | +13.2% | SHS | G5960L103 |
| TIP | ISHARES TR | 6,720 | $743K | 0.5% | $112.41 | — | TIPS BD ETF | 464287176 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,708 | $712K | 0.5% | $101.23 | +0.0% | COM | 459200101 |
| IJH | ISHARES TR | 3,515 | $708K | 0.5% | $165.29 | — | CORE S&P MCP ETF | 464287507 |
| IUSV | ISHARES TR | 12,000 | $677K | 0.4% | $52.33 | — | CORE S&P US VLU | 464287663 |
| — | UNITED TECHNOLGIES CORP | 4,722 | $660K | 0.4% | $123.27 | — | COM | 913017109 |
| BHP | BHP BILLITON LTD | 12,736 | $635K | 0.4% | $31.95 | — | SPONSORED ADR | 088606108 |
| OEF | ISHARES TR | 4,843 | $628K | 0.4% | $129.67 | — | S&P 100 ETF | 464287101 |
| MCD | MCDONALDS CORP | 3,646 | $610K | 0.4% | $135.53 | -0.5% | COM | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 6,886 | $551K | 0.4% | $52.76 | +13.8% | COM NEW | 26441C204 |
| BKNG | BOOKING HLDGS INC | 270 | $536K | 0.4% | $1936.93 | -0.0% | COM | 09857L108 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,494 | $534K | 0.4% | $157.66 | +30.1% | CL B | 084670702 |
| EFA | ISHARES TR | 7,704 | $524K | 0.3% | $68.02 | — | MSCI EAFE ETF | 464287465 |
| GOOG | ALPHABET INC | 433 | $517K | 0.3% | $35.65 | +66.8% | CAP STK CL C | 02079K107 |
| ABBNY | ABB LTD | 21,365 | $505K | 0.3% | $22.93 | — | SPONSORED ADR | 000375204 |
| INTC | INTEL CORP | 10,626 | $503K | 0.3% | $35.17 | +18.1% | COM | 458140100 |
| PG | PROCTER & GAMBLE CO | 6,000 | $499K | 0.3% | $62.57 | +8.3% | COM | 742718109 |
| — | ROYAL DUTCH SHELL PLC | 7,251 | $494K | 0.3% | $51.49 | — | SPONS ADR A | 780259206 |
| EZU | ISHARES INC | 11,581 | $475K | 0.3% | $41.02 | — | MSCI EURZONE ETF | 464286608 |
| UBS | UBS GROUP AG | 29,402 | $462K | 0.3% | $19.01 | -17.3% | SHS | H42097107 |
| — | ISHARES TR | 16,580 | $415K | 0.3% | $25.28 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| JNJ | JOHNSON & JOHNSON | 2,994 | $414K | 0.3% | $108.35 | -0.3% | COM | 478160104 |
| EWU | ISHARES TR | 12,000 | $409K | 0.3% | $33.33 | — | MSCI UK ETF NEW | 46435G334 |
| — | ISHARES TR | 16,615 | $404K | 0.3% | $24.91 | — | IBONDS DEC22 ETF | 46434VBA7 |
| BA | BOEING CO | 1,023 | $380K | 0.2% | $270.20 | +25.5% | COM | 097023105 |
| NVS | NOVARTIS AG-SPONSORED ADR | 4,261 | $367K | 0.2% | $75.43 | — | Sponsored ADR | 66987V109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 16,000 | $345K | 0.2% | $24.31 | — | ADR | 881624209 |
| SAN | BANCO SANTANDER SA | 68,045 | $340K | 0.2% | $6.57 | — | ADR | 05964H105 |
| META | FACEBOOK INC | 2,028 | $334K | 0.2% | $178.47 | +0.7% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 2,871 | $324K | 0.2% | $69.57 | +33.1% | COM | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $320K | 0.2% | $284799.47 | +8.7% | CL A | 084670108 |
| LLY | LILLY ELI & CO | 2,602 | $279K | 0.2% | $75.28 | +19.9% | COM | 532457108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,520 | $275K | 0.2% | $79.11 | — | SHRT TRM CORP BD | 92206C409 |
| — | WISDOMTREE TR | 4,004 | $271K | 0.2% | $66.43 | — | ASIA PAC EXJP FD | 97717W828 |
| SHY | ISHARES TR | 3,253 | $270K | 0.2% | $83.00 | — | 1 3 YR TREAS BD | 464287457 |
| IEF | ISHARES TR | 2,659 | $269K | 0.2% | $101.17 | — | BARCLAYS 7 10 YR | 464287440 |
| EWL | ISHARES | 7,188 | $249K | 0.2% | $34.64 | — | MSCI SZ CAP ETF | 464286749 |
| — | YY INC | 3,288 | $246K | 0.2% | $74.82 | — | ADS REPCOM CLA | 98426T106 |
| AMAT | APPLIED MATLS INC | 6,200 | $240K | 0.2% | $25.12 | +62.0% | COM | 038222105 |
| — | SPDR SERIES TRUST | 6,580 | $237K | 0.2% | $36.02 | — | BLOOMBERG BRCLYS | 78464A417 |
| BDX | BECTON DICKINSON & CO | 900 | $235K | 0.2% | $198.45 | +11.0% | COM | 075887109 |
| — | GENERAL ELECTRIC CO | 19,067 | $215K | 0.1% | $13.61 | — | COM | 369604103 |
| KMB | KIMBERLY-CLARK CORP | 1,780 | $202K | 0.1% | $86.55 | 0.0% | COM | 494368103 |
| ING | ING GROEP N V | 15,133 | $196K | 0.1% | $15.78 | — | SPONSORED ADR | 456837103 |
| — | ISHARES GOLD TRUST | 14,900 | $170K | 0.1% | $12.01 | — | ISHARES | 464285105 |
| FCX | FREEPORT-MCMORAN INC | 10,765 | $150K | 0.1% | $15.42 | -10.7% | CL B | 35671D857 |
| IBN | ICICI BK LTD | 12,442 | $106K | 0.1% | $8.04 | — | ADR | 45104G104 |