Location: Zurich, Switzerland
CIK: 0001600152 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value: $195M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 51,302 | $10.88M | 5.6% | $212.10 | $135.00 | +57.1% | SPONSORED ADS | 01609W102 |
| AAPL | APPLE INC | 33,552 | $9.852M | 5.1% | $293.63 * | $36.20 | +95.7% | COM | 037833100 |
| GOOGL | ALPHABET INC | 7,015 | $9.396M | 4.8% | $1339.42 * | $44.66 | +48.8% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 150,287 | $8.318M | 4.3% | $55.35 * | $36.41 | +26.5% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 85,701 | $7.535M | 3.9% | $87.92 * | $49.38 | +55.9% | COM | 855244109 |
| V | Visa INC | 37,996 | $7.139M | 3.7% | $187.89 * | $121.95 | +47.7% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 3,603 | $6.658M | 3.4% | $1847.90 * | $51.89 | +78.1% | COM | 023135106 |
| — | PRA HEALTH SCIENCES INC | 49,878 | $5.544M | 2.8% | $111.15 | $85.04 | — | COM | 69354M108 |
| FAST | FASTENAL CO | 149,234 | $5.514M | 2.8% | $36.95 * | $11.76 | +34.7% | COM | 311900104 |
| CSCO | CISCO SYS INC | 114,231 | $5.479M | 2.8% | $47.96 * | $27.13 | +46.7% | COM | 17275R102 |
| IBB | ISHARES | 40,381 | $4.866M | 2.5% | $120.50 | $104.86 | +14.9% | NASDQ BIOTEC ETF | 464287556 |
| GLD | SPDR GOLD TRUST | 31,743 | $4.536M | 2.3% | $142.90 | $122.86 | +16.3% | GOLD SHS | 78463V107 |
| ABBV | ABBVIE INC | 49,433 | $4.377M | 2.2% | $88.54 * | $64.62 | +6.8% | COM | 00287Y109 |
| — | COOPER COS INC | 11,281 | $3.624M | 1.9% | $321.25 | $196.79 | — | COM | 216648402 |
| CGNX | COGNEX CORP | 60,425 | $3.386M | 1.7% | $56.04 * | $44.51 | +18.4% | COM | 192422103 |
| IGSB | ISHARES TR | 62,374 | $3.345M | 1.7% | $53.63 | $52.64 | +1.9% | SH TR CRPORT ETF | 464288646 |
| WMT | WAL-MART STORES INC | 27,161 | $3.228M | 1.7% | $118.85 * | $25.48 | +42.8% | COM | 931142103 |
| LOGI | LOGITECH INTL S A | 65,313 | $3.097M | 1.6% | $47.42 * | $37.84 | +13.8% | SHS | H50430232 |
| BIDU | BAIDU INC | 23,762 | $3.004M | 1.5% | $126.42 | $186.60 | -32.3% | SPON ADR REP A | 056752108 |
| T | AT&T INC | 69,579 | $2.719M | 1.4% | $39.08 * | $15.16 | +27.4% | COM | 00206R102 |
| CRM | SALESFORCE COM INC | 16,624 | $2.704M | 1.4% | $162.66 | $146.05 | +10.0% | COM | 79466L302 |
| FXI | ISHARES | 53,615 | $2.339M | 1.2% | $43.63 | $44.97 | -3.0% | CHINA LG-CAP ETF | 464287184 |
| DXJ | WISDOMTREE TR | 40,135 | $2.158M | 1.1% | $53.77 * | $165.61 | -2.6% | JAPN HEDGE EQT | 97717W851 |
| — | ISHARES TR | 77,350 | $1.956M | 1.0% | $25.29 | $24.88 | — | IBONDS DEC22 ETF | 46434VBA7 |
| DIS | DISNEY WALT CO | 13,091 | $1.893M | 1.0% | $144.60 * | $114.71 | +23.2% | COM DISNEY | 254687106 |
| — | MOMO INC | 56,168 | $1.882M | 1.0% | $33.51 | $42.27 | — | ADR | 60879B107 |
| PG | PROCTER & GAMBLE CO | 14,080 | $1.759M | 0.9% | $124.93 * | $87.61 | +22.8% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 10,841 | $1.71M | 0.9% | $157.73 * | $80.87 | +85.2% | COM | 594918104 |
| MDT | MEDTRONIC PLC | 13,259 | $1.504M | 0.8% | $113.43 * | $70.49 | +36.4% | SHS | G5960L103 |
| CEMB | ISHARES INC | 29,000 | $1.502M | 0.8% | $51.79 | $51.08 | +1.4% | JP MRG EM CRP BD | 464286251 |
| SPY | SPDR S&P 500 ETF TR | 4,645 | $1.495M | 0.8% | $321.85 | $215.94 | +49.0% | TR UNIT | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 46,467 | $1.43M | 0.7% | $30.77 | $26.39 | +16.6% | SBI INT-FINL | 81369Y605 |
| — | INVESCO EXCH TRD SLF IDX FD | 55,365 | $1.325M | 0.7% | $23.93 | $24.08 | — | BULSHS 2020 HY | 46138J601 |
| IVV | ISHARES TR | 4,023 | $1.3M | 0.7% | $323.14 | $286.40 | +12.9% | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC | 5,715 | $1.294M | 0.7% | $226.42 | $184.60 | +22.7% | CL B | 084670702 |
| PFF | ISHARES TR | 32,984 | $1.24M | 0.6% | $37.59 | $37.29 | +0.8% | U.S. PFD STK ETF | 464288687 |
| ZTO | ZTO EXPRESS CAYMAN INC | 52,106 | $1.217M | 0.6% | $23.36 | $18.37 | +27.1% | SPONSORED ADR | 98980A105 |
| JNJ | JOHNSON & JOHNSON | 8,068 | $1.177M | 0.6% | $145.88 * | $111.52 | +10.5% | COM | 478160104 |
| MCD | MCDONALDS CORP | 5,923 | $1.17M | 0.6% | $197.54 * | $151.06 | +13.9% | COM | 580135101 |
| — | ISHARES TR | 43,094 | $1.101M | 0.6% | $25.55 | $25.44 | — | IBONDS DEC23 ETF | 46434VAX8 |
| RDIV | INVESCO EXCHNG TRADED FD TR | 24,000 | $947K | 0.5% | $39.46 | $37.60 | +4.9% | S&P ULTRA DIVIDE ADDED | 46138G656 |
| — | ISHARES TR | 37,061 | $938K | 0.5% | $25.31 | $25.12 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| GILD | GILEAD SCIENCES INC | 14,369 | $934K | 0.5% | $65.00 * | $50.93 | +1.2% | COM | 375558103 |
| WFC | WELLS FARGO & CO | 16,920 | $910K | 0.5% | $53.78 * | $39.45 | +16.8% | COM | 949746101 |
| IJH | ISHARES TR | 4,355 | $896K | 0.5% | $205.74 * | $33.01 | +24.7% | CORE S&P MCP ETF | 464287507 |
| SHY | ISHARES TR | 10,533 | $891K | 0.5% | $84.59 | $84.11 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| — | ISHARES TR | 35,457 | $885K | 0.5% | $24.96 | $24.94 | — | IBONDS DEC21 ETF | 46434VBK5 |
| TIP | ISHARES TR | 7,559 | $881K | 0.5% | $116.55 | $112.39 | +3.7% | TIPS BD ETF | 464287176 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,114 | $874K | 0.4% | $122.86 * | $93.67 | +17.1% | COM | 030420103 |
| META | FACEBOOK INC | 4,254 | $873K | 0.4% | $205.22 | $185.06 | +10.1% | CL A | 30303M102 |
| DUK | DUKE ENERGY CORP NEW | 9,558 | $872K | 0.4% | $91.23 * | $57.29 | +25.4% | COM NEW | 26441C204 |
| WB | WEIBO CORP | 18,710 | $867K | 0.4% | $46.34 | $61.91 | -25.1% | SPONSORED ADR | 948596101 |
| JPM | JPMORGAN CHASE & CO | 6,214 | $866K | 0.4% | $139.36 * | $79.98 | +47.7% | COM | 46625H100 |
| IQ | IQIYI INC | 39,847 | $841K | 0.4% | $21.11 | $19.43 | +8.6% | SPONSORED ADS | 46267X108 |
| CHD | CHURCH & DWIGHT INC | 11,777 | $828K | 0.4% | $70.31 * | $68.92 | -4.9% | COM | 171340102 |
| VLUE | ISHARES TR | 9,000 | $808K | 0.4% | $89.78 | $75.16 | +19.4% | EDGE MSCI USA VL | 46432F388 |
| HYG | ISHARES TR | 9,128 | $803K | 0.4% | $87.97 | $87.02 | +1.1% | IBOXX HI YD ETF | 464288513 |
| — | QIAGEN NV | 22,809 | $780K | 0.4% | $34.20 | $34.18 | — | SHS NEW | N72482123 |
| INTC | INTEL CORP | 12,901 | $772K | 0.4% | $59.84 * | $37.11 | +42.3% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,644 | $757K | 0.4% | $134.12 * | $97.32 | +1.7% | COM | 459200101 |
| IUSV | ISHARES TR | 12,000 | $756K | 0.4% | $63.00 | $51.33 | +22.8% | CORE S&P US VLU | 464287663 |
| XOM | EXXON MOBIL CORP | 10,718 | $748K | 0.4% | $69.79 * | $55.84 | -5.4% | COM | 30231G102 |
| GOOG | ALPHABET INC | 554 | $741K | 0.4% | $1337.55 * | $41.83 | +58.6% | CAP STK CL C | 02079K107 |
| OEF | ISHARES TR | 4,843 | $698K | 0.4% | $144.13 | $126.50 | +13.9% | S&P 100 ETF | 464287101 |
| — | YY INC | 13,192 | $696K | 0.4% | $52.76 | $65.31 | — | ADS REPCOM CLA | 98426T106 |
| BHP | BHP BILLITON LTD | 12,431 | $680K | 0.3% | $54.70 | $35.23 | +55.3% | SPONSORED ADR | 088606108 |
| MRK | MERCK & CO INC | 7,279 | $662K | 0.3% | $90.95 * | $62.70 | +14.5% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 4,868 | $640K | 0.3% | $131.47 * | $91.18 | +34.1% | COM | 532457108 |
| BAC | BANK AMER CORP | 18,088 | $637K | 0.3% | $35.22 * | $26.57 | +14.4% | COM | 060505104 |
| EWG | ISHARES INC | 20,880 | $614K | 0.3% | $29.41 | $31.47 | -6.6% | MSCI GERMANY ETF | 464286806 |
| — | ROYAL DUTCH SHELL PLC | 9,967 | $588K | 0.3% | $58.99 | $54.10 | — | SPONS ADR A | 780259206 |
| ABBNY | ABB LTD | 24,351 | $587K | 0.3% | $24.11 * | $22.31 | +3.6% | SPONSORED ADR | 000375204 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,152 | $587K | 0.3% | $64.14 * | $41.74 | +21.4% | COM | 110122108 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,294 | $583K | 0.3% | $26.15 | $26.15 | — | BULSHS 2023 HY | 46138J858 |
| AMGN | AMGEN INC | 2,400 | $579K | 0.3% | $241.25 * | $158.29 | +26.6% | COM | 031162100 |
| HSY | HERSHEY CO | 3,891 | $572K | 0.3% | $147.01 * | $92.83 | +37.6% | COM | 427866108 |
| IEF | ISHARES TR | 4,999 | $551K | 0.3% | $110.22 | $104.59 | +5.4% | BARCLAYS 7 10 YR | 464287440 |
| EFA | ISHARES TR | 7,704 | $535K | 0.3% | $69.44 | $67.21 | +3.3% | MSCI EAFE ETF | 464287465 |
| — | UNITED TECHNOLGIES CORP | 3,572 | $535K | 0.3% | $149.78 | $122.39 | — | COM | 913017109 |
| EQIX | EQUINIX INC | 894 | $522K | 0.3% | $583.89 * | $380.38 | +37.3% | COM | 29444U700 |
| — | KELLOGG CO | 7,423 | $513K | 0.3% | $69.11 * | $41.45 | +26.3% | COM | 487836108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,262 | $488K | 0.3% | $59.07 * | $47.77 | +0.8% | COM | 744573106 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,652 | $485K | 0.2% | $24.68 | $24.72 | — | BULSHS 2021 HY | 46138J809 |
| KR | KROGER CO | 16,496 | $478K | 0.2% | $28.98 * | $21.78 | +17.2% | COM | 501044101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,786 | $475K | 0.2% | $170.50 * | $144.55 | +3.8% | COM | 053015103 |
| MDLZ | MONDELEZ INTL INC | 8,394 | $462K | 0.2% | $55.04 * | $40.80 | +16.4% | CL A | 609207105 |
| XLK | SELECT SECTOR SPDR TR | 4,978 | $456K | 0.2% | $91.60 * | $35.68 | +28.5% | TECHNOLOGY | 81369Y803 |
| SNY | SANOFI-ADR | 9,050 | $454K | 0.2% | $50.17 | $43.99 | +14.1% | Sponsored ADR | 80105N105 |
| CXSE | WISDOMTREE TR | 5,362 | $446K | 0.2% | $83.18 * | $36.49 | +13.9% | CHINADIV EX FI | 97717X719 |
| NVS | NOVARTIS AG-SPONSORED ADR | 4,610 | $437K | 0.2% | $94.79 | $68.35 | +38.5% | Sponsored ADR | 66987V109 |
| PM | PHILIP MORRIS INTL INC | 4,946 | $421K | 0.2% | $85.12 * | $56.76 | +10.4% | COM | 718172109 |
| EW | EDWARDS LIFESCIENCES CORP | 1,745 | $407K | 0.2% | $233.24 * | $64.50 | +20.6% | COM | 28176E108 |
| CDW | CDW CORP | 2,836 | $405K | 0.2% | $142.81 * | $122.84 | +8.1% | COM | 12514G108 |
| AEP | AMERICAN ELEC PWR CO INC | 4,270 | $404K | 0.2% | $94.61 * | $64.78 | +17.6% | COM | 025537101 |
| NEE | NEXTERA ENERGY INC | 1,663 | $403K | 0.2% | $242.33 * | $50.17 | +4.0% | COM | 65339F101 |
| SPSB | SPDR SERIES TRUST | 12,506 | $386K | 0.2% | $30.87 | $30.13 | +2.3% | BARC SHT TR CP | 78464A474 |
| HD | HOME DEPOT | 1,768 | $386K | 0.2% | $218.33 * | $174.42 | +8.3% | INC COM | 437076102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 16,759 | $384K | 0.2% | $22.91 | $26.33 | -13.0% | SHS | V5633W109 |
| TSN | TYSON FOODS INC | 4,209 | $383K | 0.2% | $91.00 * | $71.06 | +7.3% | CL A | 902494103 |
| SE | SEA LTD | 9,492 | $382K | 0.2% | $40.24 | $33.66 | +19.5% | SPONSORED ADS | 81141R100 |
| BA | BOEING CO | 1,166 | $380K | 0.2% | $325.90 | $304.51 | +6.3% | COM | 097023105 |
| BDX | BECTON DICKINSON & CO | 1,351 | $367K | 0.2% | $271.65 * | $202.04 | +19.6% | COM | 075887109 |
| — | INGERSOLL-RAND PLC | 2,627 | $349K | 0.2% | $132.85 | $110.69 | — | SHS | G47791101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 7,344 | $342K | 0.2% | $46.57 | $34.58 | — | PARTNERSHIP UNIT | G16258108 |
| SPTS | SPDR SERIES TRUST | 11,112 | $333K | 0.2% | $29.97 | $29.80 | +0.5% | PORTFOLIO SH TSR | 78468R101 |
| — | WISDOMTREE TR | 4,701 | $326K | 0.2% | $69.35 | $66.98 | — | ASIA PAC EXJP FD | 97717W828 |
| MKC | MCCORMICK & CO INC | 1,892 | $321K | 0.2% | $169.66 * | $68.20 | +10.6% | COM NON VTG | 579780206 |
| AMAT | APPLIED MATLS INC | 5,170 | $316K | 0.2% | $61.12 * | $25.12 | +129.6% | COM | 038222105 |
| PHM | PULTE GROUP INC | 7,998 | $310K | 0.2% | $38.76 * | $32.18 | +13.4% | COM | 745867101 |
| COP | CONOCOPHILLIPS | 4,640 | $302K | 0.2% | $65.09 * | $45.55 | +14.6% | COM | 20825C104 |
| UBS | UBS GROUP AG | 23,695 | $300K | 0.2% | $12.66 | $15.30 | -17.8% | SHS | H42097107 |
| IEI | ISHARES TR | 2,322 | $292K | 0.1% | $125.75 | $123.30 | +2.0% | 3 7 YR TREAS BD | 464288661 |
| JOYY | JOYY INC | 5,295 | $280K | 0.1% | $52.88 | $58.89 | -10.4% | ADS REPSTG COM A | 46591M109 |
| — | TWITTER INC | 280,000 | $272K | 0.1% | $0.97 | $0.99 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,600 | $270K | 0.1% | $58.70 | $52.27 | +12.1% | FTSE EUROPE ETF | 922042874 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,403 | $268K | 0.1% | $60.87 | $60.23 | +1.0% | SHORT TERM TREAS | 92206C102 |
| ORCL | ORACLE COPR | 5,005 | $265K | 0.1% | $52.95 * | $50.44 | -3.7% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 2,117 | $264K | 0.1% | $124.70 * | $110.13 | +4.2% | COM | 025816109 |
| FEZ | SPDR INDEX SHS FDS | 6,450 | $263K | 0.1% | $40.78 | $35.49 | +14.9% | EURO STOXX 50 | 78463X202 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,215 | $261K | 0.1% | $81.18 | $79.60 | +1.8% | SHRT TRM CORP BD | 92206C409 |
| BALL | BALL CORP | 3,921 | $254K | 0.1% | $64.78 * | $63.09 | -4.4% | COM | 058498106 |
| IBN | ICICI BK LTD | 16,394 | $247K | 0.1% | $15.07 | $13.58 | +11.2% | ADR | 45104G104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,674 | $247K | 0.1% | $92.37 * | $85.74 | -0.0% | COM | 45866F104 |
| ALLY | ALLY FINL INC | 8,014 | $245K | 0.1% | $30.57 * | $25.53 | -1.9% | COM | 02005N100 |
| KMB | KIMBERLY-CLARK CORP | 1,780 | $245K | 0.1% | $137.64 * | $86.55 | +28.5% | COM | 494368103 |
| CPRT | COPART INC | 2,675 | $243K | 0.1% | $90.84 * | $21.34 | +6.5% | COM | 217204106 |
| PNW | PINNACLE WEST CAP CORP | 2,644 | $238K | 0.1% | $90.02 * | $71.74 | -3.3% | COM | 723484101 |
| CSL | CARLISLE COS INC | 1,450 | $235K | 0.1% | $162.07 * | $143.08 | +5.2% | COM | 142339100 |
| QQQ | INVESCO QQQ TR | 1,100 | $234K | 0.1% | $212.73 | $184.04 | +15.5% | UNIT SER 1 | 46090E103 |
| XLB | SELECT SECTOR SPDR TR | 3,781 | $232K | 0.1% | $61.36 * | $29.54 | +4.0% | SBI MATERIALS | 81369Y100 |
| PGR | PROGRESSIVE CORP OHIO | 3,205 | $232K | 0.1% | $72.39 * | $59.30 | +0.4% | COM | 743315103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,930 | $228K | 0.1% | $58.02 | $53.04 | +9.5% | SPONSORED ADS | 874039100 |
| CVX | CHEVRON CORP NEW | 1,850 | $223K | 0.1% | $120.54 * | $89.68 | +2.8% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 4,400 | $220K | 0.1% | $50.00 * | $29.72 | +4.1% | COM | 02209S103 |
| NEM | NEWMONT MINING CORP | 5,000 | $217K | 0.1% | $43.40 * | $32.71 | +11.4% | COM | 651639106 |
| FIS | FIDELITY NATL INFORMATION SV | 1,562 | $217K | 0.1% | $138.92 * | $118.59 | +3.9% | COM | 31620M106 |
| — | ISHARES TR | 3,578 | $216K | 0.1% | $60.37 | $60.37 | — | MSCI GERMNY ETF | 46429B465 |
| ECL | ECOLAB INC | 1,100 | $212K | 0.1% | $192.73 * | $173.21 | +4.5% | COM | 278865100 |
| ACN | ACCENTURE PLC IRELAND | 1,004 | $211K | 0.1% | $210.16 * | $178.42 | +8.1% | SHS CLASS A | G1151C101 |
| — | CALAMOS CONV OPP AND INC FD | 19,038 | $209K | 0.1% | $10.98 | $8.98 | — | SH BEN INT | 128117108 |
| MA | MASTERCARD INC | 690 | $206K | 0.1% | $298.55 * | $272.58 | +5.9% | CL A | 57636Q104 |
| ALGN | ALIGN TECHNOLOGY INC | 733 | $205K | 0.1% | $279.67 | $249.35 | +11.9% | COM | 016255101 |
| STNE | STONECO LTD | 5,103 | $204K | 0.1% | $39.98 | $39.98 | — | COM CL A | G85158106 |
| ING | ING GROEP N V | 15,150 | $183K | 0.1% | $12.08 | $16.93 | -28.8% | SPONSORED ADR | 456837103 |
| BCS | BARCLAYS PLC | 15,000 | $143K | 0.1% | $9.53 | $8.64 | +10.2% | ADR | 06738E204 |
| SAN | BANCO SANTANDER SA | 30,485 | $126K | 0.1% | $4.13 | $6.42 | -35.5% | ADR | 05964H105 |
| TELFY | TELEFONICA S A | 18,000 | $125K | 0.1% | $6.94 | $8.37 | -16.8% | SPONSORED ADR | 879382208 |
| DB | DEUTSCHE BANK AG | 13,431 | $104K | 0.1% | $7.74 * | $7.94 | -12.1% | NAMEN AKT | D18190898 |