Location: Zurich, Switzerland
CIK: 0001600152 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 16, 2020
Total Value: $213M (98.0% shares, 2.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 168,768 | $13.78M | 6.5% | $81.73 | — | IBOXX HI YD ETF | 464288513 |
| AAPL | APPLE INC | 28,355 | $10.34M | 4.9% | $36.20 | +107.4% | COM | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD | 41,273 | $8.903M | 4.2% | $133.65 | — | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC | 5,961 | $8.453M | 4.0% | $44.66 | +49.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 2,846 | $7.852M | 3.7% | $53.58 | +125.4% | COM | 023135106 |
| KO | COCA COLA CO | 144,644 | $6.463M | 3.0% | $36.45 | +6.2% | COM | 191216100 |
| V | Visa INC | 33,279 | $6.428M | 3.0% | $122.76 | +43.0% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 30,646 | $6.237M | 2.9% | $130.86 | +32.2% | COM | 594918104 |
| IBB | ISHARES | 44,829 | $6.128M | 2.9% | $124.64 | — | NASDQ BIOTEC ETF | 464287556 |
| CSCO | CISCO SYS INC | 120,204 | $5.606M | 2.6% | $28.61 | +29.3% | COM | 17275R102 |
| ABBV | ABBVIE INC | 55,024 | $5.402M | 2.5% | $64.90 | +8.6% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 70,789 | $5.209M | 2.4% | $49.38 | +34.3% | COM | 855244109 |
| FAST | FASTENAL CO | 109,844 | $4.706M | 2.2% | $11.76 | +41.1% | COM | 311900104 |
| LOGI | LOGITECH INTL S A | 70,037 | $4.574M | 2.1% | $38.01 | +28.0% | SHS | H50430232 |
| — | PRA HEALTH SCIENCES INC | 46,284 | $4.503M | 2.1% | $86.51 | — | COM | 69354M108 |
| GLD | SPDR GOLD TRUST | 25,552 | $4.277M | 2.0% | $136.75 | — | GOLD SHS | 78463V107 |
| CRM | SALESFORCE COM INC | 22,208 | $4.16M | 2.0% | $151.51 | +9.9% | COM | 79466L302 |
| FISV | FISERV INC | 42,393 | $4.138M | 1.9% | $100.70 | 0.0% | COM | 337738108 |
| — | GUIDEWIRE SOFTWARE INC | 3,457,000 | $4.033M | 1.9% | $1.17 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| HYS | PIMCO ETF TR | 36,173 | $3.302M | 1.5% | $91.28 | — | 0-5 HIGH YIELD | 72201R783 |
| — | COOPER COS INC | 10,860 | $3.08M | 1.4% | $196.79 | — | COM | 216648402 |
| XOM | EXXON MOBIL CORP | 62,859 | $2.811M | 1.3% | $42.07 | -17.2% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 25,078 | $2.796M | 1.3% | $115.89 | -6.9% | COM DISNEY | 254687106 |
| WMT | WAL-MART STORES INC | 22,141 | $2.652M | 1.2% | $26.46 | +43.8% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 12,050 | $2.151M | 1.0% | $183.95 | -0.7% | CL B | 084670702 |
| META | FACEBOOK INC | 9,115 | $2.07M | 1.0% | $190.07 | +9.1% | CL A | 30303M102 |
| CHD | CHURCH & DWIGHT INC | 25,700 | $1.987M | 0.9% | $68.37 | -0.4% | COM | 171340102 |
| — | ISHARES TR | 76,757 | $1.971M | 0.9% | $24.88 | — | IBONDS DEC22 ETF | 46434VBA7 |
| PG | PROCTER & GAMBLE CO | 16,039 | $1.918M | 0.9% | $89.39 | +13.6% | COM | 742718109 |
| LQD | ISHARES TR | 13,291 | $1.788M | 0.8% | $125.82 | — | IBOXX INV CP ETF | 464287242 |
| T | AT&T INC | 56,088 | $1.696M | 0.8% | $15.16 | +2.2% | COM | 00206R102 |
| IGSB | ISHARES TR | 29,818 | $1.631M | 0.8% | $53.37 | — | SH TR CRPORT ETF | 464288646 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,771 | $1.628M | 0.8% | $84.68 | +0.5% | COM | 45866F104 |
| CEMB | ISHARES INC | 29,000 | $1.469M | 0.7% | $51.21 | — | JP MRG EM CRP BD | 464286251 |
| SPY | SPDR S&P 500 ETF TR | 4,645 | $1.432M | 0.7% | $219.67 | — | TR UNIT | 78462F103 |
| — | INVESCO EXCH TRD SLF IDX FD | 55,365 | $1.289M | 0.6% | $24.08 | — | BULSHS 2020 HY | 46138J601 |
| IVV | ISHARES TR | 4,023 | $1.246M | 0.6% | $292.53 | — | CORE S&P500 ETF | 464287200 |
| MCD | MCDONALDS CORP | 6,689 | $1.234M | 0.6% | $155.67 | +3.4% | COM | 580135101 |
| FXI | ISHARES | 30,310 | $1.203M | 0.6% | $43.03 | — | CHINA LG-CAP ETF | 464287184 |
| MDT | MEDTRONIC PLC | 13,049 | $1.197M | 0.6% | $70.49 | +16.0% | SHS | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 8,221 | $1.156M | 0.5% | $111.72 | +11.2% | COM | 478160104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,964 | $1.153M | 0.5% | $98.16 | +14.0% | COM | 030420103 |
| PFF | ISHARES TR | 33,128 | $1.148M | 0.5% | $37.59 | — | U.S. PFD STK ETF | 464288687 |
| — | ISHARES TR | 42,518 | $1.115M | 0.5% | $25.44 | — | IBONDS DEC23 ETF | 46434VAX8 |
| XLF | SELECT SECTOR SPDR TR | 42,824 | $991K | 0.5% | $27.06 | — | SBI INT-FINL | 81369Y605 |
| TSCO | TRACTOR SUPPLY CO | 7,367 | $971K | 0.5% | $18.50 | +8.2% | COM | 892356106 |
| CPRT | COPART INC | 11,644 | $970K | 0.5% | $20.92 | -4.0% | COM | 217204106 |
| MTN | VAIL RESORTS INC | 5,162 | $940K | 0.4% | $174.91 | 0.0% | COM | 91879Q109 |
| — | ISHARES TR | 37,061 | $939K | 0.4% | $25.12 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,309 | $939K | 0.4% | $142.80 | -11.1% | COM | 053015103 |
| TIP | ISHARES TR | 7,583 | $933K | 0.4% | $112.70 | — | TIPS BD ETF | 464287176 |
| SHY | ISHARES TR | 10,533 | $912K | 0.4% | $84.06 | — | 1 3 YR TREAS BD | 464287457 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,365 | $889K | 0.4% | $95.50 | -4.3% | COM | 459200101 |
| DUK | DUKE ENERGY CORP NEW | 10,983 | $877K | 0.4% | $59.04 | +14.5% | COM NEW | 26441C204 |
| LLY | LILLY ELI & CO | 5,104 | $838K | 0.4% | $92.89 | +54.9% | COM | 532457108 |
| — | ISHARES TR | 32,857 | $826K | 0.4% | $24.94 | — | IBONDS DEC21 ETF | 46434VBK5 |
| ZTO | ZTO EXPRESS CAYMAN INC | 21,348 | $784K | 0.4% | $17.46 | — | SPONSORED ADR | 98980A105 |
| SE | SEA LTD | 6,992 | $750K | 0.4% | $40.24 | — | SPONSORED ADS | 81141R100 |
| INTC | INTEL CORP | 11,935 | $714K | 0.3% | $37.11 | +43.4% | COM | 458140100 |
| OEF | ISHARES TR | 4,843 | $690K | 0.3% | $129.67 | — | S&P 100 ETF | 464287101 |
| EQIX | EQUINIX INC | 978 | $687K | 0.3% | $395.99 | +53.7% | COM | 29444U700 |
| MRK | MERCK & CO INC | 8,725 | $675K | 0.3% | $62.74 | +0.2% | COM | 58933Y105 |
| HSY | HERSHEY CO | 5,128 | $665K | 0.3% | $101.43 | +16.0% | COM | 427866108 |
| RDIV | INVESCO EXCHNG TRADED FD TR | 24,000 | $660K | 0.3% | $37.67 | — | S&P ULTRA DIVIDE ADDED | 46138G656 |
| VLUE | ISHARES TR | 9,000 | $651K | 0.3% | $77.33 | — | EDGE MSCI USA VL | 46432F388 |
| IUSV | ISHARES TR | 12,000 | $627K | 0.3% | $52.33 | — | CORE S&P US VLU | 464287663 |
| TER | TERADYNE INC | 7,246 | $612K | 0.3% | $65.50 | 0.0% | COM | 880770102 |
| CLX | CLOROX CO DEL | 2,774 | $609K | 0.3% | $168.73 | 0.0% | COM | 189054109 |
| IEF | ISHARES TR | 4,999 | $609K | 0.3% | $104.75 | — | BARCLAYS 7 10 YR | 464287440 |
| AMGN | AMGEN INC | 2,556 | $603K | 0.3% | $159.76 | +20.0% | COM | 031162100 |
| HD | HOME DEPOT | 2,339 | $586K | 0.3% | $179.92 | +11.0% | INC COM | 437076102 |
| QLYS | QUALYS INC | 5,548 | $577K | 0.3% | $104.77 | 0.0% | COM | 74758T303 |
| GOOG | ALPHABET INC | 383 | $541K | 0.3% | $41.83 | +60.1% | CAP STK CL C | 02079K107 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,294 | $535K | 0.3% | $26.15 | — | BULSHS 2023 HY | 46138J858 |
| MELI | MERCADOLIBRE INC | 537 | $529K | 0.2% | $749.93 | 0.0% | COM | 58733R102 |
| XLK | SELECT SECTOR SPDR TR | 4,803 | $502K | 0.2% | $75.74 | — | TECHNOLOGY | 81369Y803 |
| CXSE | WISDOMTREE TR | 5,152 | $494K | 0.2% | $71.82 | — | CHINADIV EX FI | 97717X719 |
| EFA | ISHARES TR | 7,704 | $469K | 0.2% | $67.43 | — | MSCI EAFE ETF | 464287465 |
| PFE | PFIZER INC | 13,704 | $448K | 0.2% | $25.99 | 0.0% | COM | 717081103 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,652 | $446K | 0.2% | $24.72 | — | BULSHS 2021 HY | 46138J809 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,705 | $440K | 0.2% | $141.56 | +21.1% | SHS | L8681T102 |
| BHP | BHP BILLITON LTD | 8,498 | $423K | 0.2% | $35.38 | — | SPONSORED ADR | 088606108 |
| EL | LAUDER ESTEE COS INC | 2,196 | $414K | 0.2% | $165.58 | 0.0% | CL A | 518439104 |
| DSGX | DESCARTES SYS GROUP INC | 7,869 | $414K | 0.2% | $44.44 | 0.0% | COM | 249906108 |
| WFC | WELLS FARGO & CO | 16,009 | $410K | 0.2% | $36.89 | -35.0% | COM | 949746101 |
| NVS | NOVARTIS AG-SPONSORED ADR | 4,610 | $403K | 0.2% | $76.19 | — | Sponsored ADR | 66987V109 |
| EW | EDWARDS LIFESCIENCES CORP | 5,754 | $398K | 0.2% | $69.11 | +2.8% | COM | 28176E108 |
| AEP | AMERICAN ELEC PWR CO INC | 4,959 | $395K | 0.2% | $65.78 | +1.3% | COM | 025537101 |
| MKC | MCCORMICK & CO INC | 2,127 | $382K | 0.2% | $68.29 | +7.6% | COM NON VTG | 579780206 |
| NEE | NEXTERA ENERGY INC | 1,543 | $371K | 0.2% | $50.38 | +3.2% | COM | 65339F101 |
| IEI | ISHARES TR | 2,696 | $360K | 0.2% | $125.65 | — | 3 7 YR TREAS BD | 464288661 |
| PM | PHILIP MORRIS INTL INC | 5,055 | $354K | 0.2% | $56.73 | -3.4% | COM | 718172109 |
| LULU | LULULEMON ATHLETICA INC | 1,135 | $354K | 0.2% | $223.73 | +14.3% | COM | 550021109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 7,344 | $352K | 0.2% | $34.58 | — | PARTNERSHIP UNIT | G16258108 |
| BA | BOEING CO | 1,870 | $343K | 0.2% | $153.71 | 0.0% | COM | 097023105 |
| SPTS | SPDR SERIES TRUST | 11,112 | $341K | 0.2% | $30.01 | — | PORTFOLIO SH TSR | 78468R101 |
| BL | BLACKLINE INC | 3,942 | $327K | 0.2% | $58.49 | +14.1% | COM | 09239B109 |
| SPSC | SPS COMMERCE INC | 4,299 | $323K | 0.2% | $52.74 | +15.5% | COM | 78463M107 |
| TT | TRANE TECHNOLOGIES PLC | 3,618 | $322K | 0.2% | $92.40 | -12.7% | SHS | G8994E103 |
| HALO | HALOZYME THERAPEUTICS INC | 11,700 | $314K | 0.1% | $18.98 | +18.9% | COM | 40637H109 |
| AMAT | APPLIED MATLS INC | 5,170 | $313K | 0.1% | $25.12 | +104.0% | COM | 038222105 |
| NEM | NEWMONT MINING CORP | 5,000 | $309K | 0.1% | $32.71 | +52.4% | COM | 651639106 |
| MDLZ | MONDELEZ INTL INC | 5,999 | $307K | 0.1% | $40.80 | +9.2% | CL A | 609207105 |
| DG | DOLLAR GEN CORP NEW | 1,600 | $305K | 0.1% | $143.93 | +16.1% | COM | 256677105 |
| — | ZYNGA INC | 31,672 | $302K | 0.1% | $6.85 | — | CL A | 98986T108 |
| — | ISHARES TR | 11,385 | $300K | 0.1% | $24.68 | — | IBONDS DEC24 ETF | 46434VBG4 |
| ETSY | ETSY INC | 2,802 | $298K | 0.1% | $73.98 | 0.0% | COM | 29786A106 |
| FIS | FIDELITY NATL INFORMATION SV | 2,179 | $292K | 0.1% | $119.87 | -2.6% | COM | 31620M106 |
| PGR | PROGRESSIVE CORP OHIO | 3,637 | $291K | 0.1% | $60.02 | +10.6% | COM | 743315103 |
| — | ROYAL DUTCH SHELL PLC | 8,894 | $291K | 0.1% | $48.61 | — | SPONS ADR A | 780259206 |
| SPSB | SPDR SERIES TRUST | 9,246 | $290K | 0.1% | $30.26 | — | BARC SHT TR CP | 78464A474 |
| JD | JD COM INC | 4,721 | $284K | 0.1% | $60.16 | — | SPON ADR CL A | 47215P106 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,450 | $283K | 0.1% | $36.94 | 0.0% | COM | 962879102 |
| SNY | SANOFI-ADR | 5,475 | $279K | 0.1% | $43.49 | — | Sponsored ADR | 80105N105 |
| PAGS | PAGSEGURO DIGITAL LTD | 7,818 | $276K | 0.1% | $28.15 | 0.0% | COM CL A | G68707101 |
| — | TWITTER INC | 280,000 | $275K | 0.1% | $0.99 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| CVX | CHEVRON CORP NEW | 3,082 | $275K | 0.1% | $69.83 | 0.0% | COM | 166764100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,403 | $274K | 0.1% | $60.50 | — | SHORT TERM TREAS | 92206C102 |
| QQQ | INVESCO QQQ TR | 1,100 | $272K | 0.1% | $186.36 | — | UNIT SER 1 | 46090E103 |
| NDAQ | NASDAQ INC | 2,276 | $272K | 0.1% | $32.57 | +5.7% | COM | 631103108 |
| TGT | TARGET CORP | 2,241 | $269K | 0.1% | $94.98 | +3.4% | COM | 87612E106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 9,454 | $269K | 0.1% | $20.82 | 0.0% | COM | 41068X100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,250 | $269K | 0.1% | $79.11 | — | SHRT TRM CORP BD | 92206C409 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $267K | 0.1% | $318723.75 | -14.0% | CL A | 084670108 |
| CABO | CABLE ONE INC | 148 | $263K | 0.1% | $1475.90 | +12.3% | COM | 12685J105 |
| BDX | BECTON DICKINSON & CO | 1,085 | $260K | 0.1% | $202.04 | +9.0% | COM | 075887109 |
| STNE | STONECO LTD | 6,690 | $259K | 0.1% | $38.71 | — | COM CL A | G85158106 |
| ALGN | ALIGN TECHNOLOGY INC | 935 | $257K | 0.1% | $225.21 | 0.0% | COM | 016255101 |
| — | ISHARES GOLD TRUST | 14,900 | $253K | 0.1% | $15.10 | — | ISHARES | 464285105 |
| AMD | ADVANCED MICRO DEVICES INC | 4,812 | $253K | 0.1% | $48.17 | +10.1% | COM | 007903107 |
| KMB | KIMBERLY-CLARK CORP | 1,780 | $252K | 0.1% | $86.55 | +30.2% | COM | 494368103 |
| EA | ELECTRONIC ARTS INC | 1,887 | $249K | 0.1% | $114.88 | 0.0% | COM | 285512109 |
| ELV | ANTHEM INC | 928 | $244K | 0.1% | $251.41 | -1.7% | COM | 036752103 |
| EXPO | EXPONENT INC | 3,007 | $243K | 0.1% | $67.97 | -0.6% | COM | 30214U102 |
| BAC | BANK AMER CORP | 9,949 | $236K | 0.1% | $26.57 | -22.6% | COM | 060505104 |
| — | CYBERARK SOFTWARE LTD | 2,370 | $235K | 0.1% | $99.16 | — | SHS | M2682V108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,600 | $232K | 0.1% | $50.43 | — | FTSE EUROPE ETF | 922042874 |
| FEZ | SPDR INDEX SHS FDS | 6,450 | $229K | 0.1% | $35.50 | — | EURO STOXX 50 | 78463X202 |
| CMS | CMS ENERGY CORP | 3,923 | $229K | 0.1% | $53.66 | -8.9% | COM | 125896100 |
| — | QIAGEN NV | 5,245 | $226K | 0.1% | $34.18 | — | SHS NEW | N72482123 |
| LNT | ALLIANT ENERGY CORP | 4,665 | $223K | 0.1% | $45.48 | -10.5% | COM | 018802108 |
| ALL | ALLSTATE CORP | 2,295 | $223K | 0.1% | $94.25 | -9.1% | COM | 020002101 |
| ECL | ECOLAB INC | 1,100 | $219K | 0.1% | $182.16 | 0.0% | COM | 278865100 |
| ISRG | INTUITIVE SURGICAL INC | 384 | $219K | 0.1% | $179.26 | 0.0% | COM NEW | 46120E602 |
| — | BROOKFIELD PPTY PARTNERS L P | 22,032 | $218K | 0.1% | $8.30 | — | UNIT LTD PARTN | G16249107 |
| IBN | ICICI BK LTD | 23,065 | $214K | 0.1% | $13.17 | — | ADR | 45104G104 |
| — | CALAMOS CONV OPP AND INC FD | 20,023 | $213K | 0.1% | $9.00 | — | SH BEN INT | 128117108 |
| BIDU | BAIDU INC | 1,748 | $210K | 0.1% | $120.14 | — | SPON ADR REP A | 056752108 |
| DOX | AMDOCS LTD | 3,452 | $210K | 0.1% | $54.82 | 0.0% | SHS | G02602103 |
| — | GW PHARMACEUTICALS PLC | 1,697 | $208K | 0.1% | $122.57 | — | ADS | 36197T103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,311 | $207K | 0.1% | $62.52 | — | COM | 29472R108 |
| MA | MASTERCARD INC | 690 | $204K | 0.1% | $273.34 | 0.0% | CL A | 57636Q104 |
| CL | COLGATE PALMOLIVE CO | 2,769 | $203K | 0.1% | $62.36 | 0.0% | COM | 194162103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 16,000 | $197K | 0.1% | $9.00 | — | ADR | 881624209 |
| UBS | UBS GROUP AG | 14,195 | $163K | 0.1% | $15.30 | -32.7% | SHS | H42097107 |