CIK: 0001643792 · Show all filings
Period: Q4 2015 (Next →)
Filing Date: Feb 16, 2016
Total Value ($000): $991,109 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC COM | 4,650,732 | $150,126 | 15.1% | $20.38 | 0.0% | COM | 717081103 |
| BAC | BANK AMER CORP COM | 8,455,297 | $142,303 | 14.4% | $13.56 | 0.0% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC COM | 715,353 | $128,928 | 13.0% | $151.14 | 0.0% | COM | 38141G104 |
| INTC | INTEL CORP COM | 3,000,000 | $103,350 | 10.4% | $26.65 | 0.0% | COM | 458140100 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 892,756 | $100,181 | 10.1% | $112.22 | — | ETF | 73935A104 |
| ABBV | ABBVIE INC. | 1,509,200 | $89,405 | 9.0% | $37.96 | 0.0% | COM | 00287Y109 |
| — | YAHOO INC COM | 1,900,000 | $63,194 | 6.4% | $33.26 | — | COM | 984332106 |
| F | FORD MTR CO DEL COM PAR $0.01 | 3,000,000 | $42,270 | 4.3% | $8.34 | 0.0% | COM | 345370860 |
| MSFT | MICROSOFT CORP COM | 700,000 | $38,836 | 3.9% | $45.92 | 0.0% | COM | 594918104 |
| NFLX | NETFLIX INC COM | 300,000 | $34,314 | 3.5% | $11.43 | 0.0% | COM | 64110L106 |
| BIDU | BAIDU SP ADR - A | 123,200 | $23,290 | 2.3% | $189.04 | — | COM | 056752108 |
| — | JOHNSON CTLS INC COM | 254,811 | $10,062 | 1.0% | $39.49 | — | COM | 478366107 |
| MET | METLIFE INC COM | 200,000 | $9,642 | 1.0% | $31.20 | 0.0% | COM | 59156R108 |
| — | ANADARKO PETE CORP COM | 172,421 | $8,376 | 0.8% | $48.58 | — | COM | 032511107 |
| FCX | FREEPORT-MCMORAN INC CL B | 815,000 | $5,518 | 0.6% | $8.63 | 0.0% | CL B | 35671D857 |
| OEF | ISHARES TR S&P 100 ETF | 36,000 | $3,283 | 0.3% | $91.19 | — | ETF | 464287101 |
| ACWI | ISHARES TR MSCI ACWI ETF | 39,095 | $2,182 | 0.2% | $55.81 | — | ETF | 464288257 |
| AAPL | APPLE INC COM | 17,900 | $1,886 | 0.2% | $25.73 | 0.0% | COM | 037833100 |
| AMZN | AMAZON COM INC COM | 1,800 | $1,218 | 0.1% | $31.52 | 0.0% | COM | 023135106 |
| NTES | NETEASE INC | 6,200 | $1,124 | 0.1% | $181.29 | — | COM | 64110W102 |
| DIS | WALT DISNEY COMPANY | 10,400 | $1,093 | 0.1% | $102.22 | 0.0% | COM | 254687106 |
| — | ACTIVISION BLIZZARD | 27,400 | $1,061 | 0.1% | $38.72 | — | COM | 00507V109 |
| META | FACEBOOK INC CL A | 9,800 | $1,027 | 0.1% | $102.01 | 0.0% | COM | 30303M102 |
| CHKP | CHECK POINT SOFTWARE | 11,100 | $903 | 0.1% | $82.92 | 0.0% | COM | M22465104 |
| HCA | HCA HLDGS | 13,200 | $893 | 0.1% | $64.84 | 0.0% | COM | 40412C101 |
| CVS | CVS HEALTH CORPORATION | 9,100 | $890 | 0.1% | $72.61 | 0.0% | COM | 126650100 |
| — | DELPHI AUTOMOTIVE | 9,200 | $789 | 0.1% | $85.76 | — | COM | G27823106 |
| BFAM | BRIGHT HORIZONS | 11,600 | $775 | 0.1% | $64.65 | 0.0% | COM | 109194100 |
| BFH | ALLIANCE DATA SYST | 2,800 | $774 | 0.1% | $195.34 | 0.0% | COM | 018581108 |
| — | PRICELINE GROUP INC. | 600 | $765 | 0.1% | $1275.00 | — | COM | 741503403 |
| AOS | A O SMITH CORP | 9,700 | $743 | 0.1% | $31.96 | 0.0% | COM | 831865209 |
| — | MEAD JOHNSON NUTRITION CO | 9,200 | $726 | 0.1% | $78.91 | — | COM | 582839106 |
| — | COOPER COS INC USD 0,10 | 5,400 | $725 | 0.1% | $134.26 | — | COM | 216648402 |
| HD | HOME DEPOT INC. | 5,400 | $714 | 0.1% | $99.98 | 0.0% | COM | 437076102 |
| PGR | PROGRESSIVE CORP. (OHIO) | 22,300 | $709 | 0.1% | $23.41 | 0.0% | COM | 743315103 |
| MA | MASTERCARD - A | 7,200 | $701 | 0.1% | $92.19 | 0.0% | COM | 57636Q104 |
| NDAQ | NASDAQ INC. | 12,000 | $698 | 0.1% | $16.16 | 0.0% | COM | 631103108 |
| IBN | ICICI BANK LTD ADR | 88,600 | $694 | 0.1% | $7.83 | — | COM | 45104G104 |
| FRCB | FIRST REPUBLIC BANK | 10,500 | $694 | 0.1% | $62.70 | 0.0% | COM | 33616C100 |
| PYPL | PAYPAL HOLDINGS INC. | 19,000 | $688 | 0.1% | $35.20 | 0.0% | COM | 70450Y103 |
| — | HOLLYSYS AUTOM | 29,600 | $657 | 0.1% | $22.20 | — | COM | G45667105 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 6,734 | $657 | 0.1% | $97.56 | — | ETF | 464287598 |
| BALL | BALL CORP. | 8,900 | $647 | 0.1% | $30.75 | 0.0% | COM | 058498106 |
| CL | COLGATE PALMOLIVE CO USD 1,00 | 9,600 | $640 | 0.1% | $52.53 | 0.0% | COM | 194162103 |
| — | DISCOVER FINANCIAL SERVICES | 11,500 | $617 | 0.1% | $53.65 | — | COM | 254709108 |
| JNJ | JOHNSON & JOHNSON | 6,000 | $616 | 0.1% | $75.93 | 0.0% | COM | 478160104 |
| SCI | SERVICE CORP INTL COM USD1 | 23,400 | $609 | 0.1% | $27.32 | 0.0% | COM | 817565104 |
| AMGN | AMGEN INC. | 3,700 | $601 | 0.1% | $116.50 | 0.0% | COM | 031162100 |
| IFF | INTERNATIONAL FLAVORS & FRAG USD 0,125 | 5,000 | $598 | 0.1% | $90.33 | 0.0% | COM | 459506101 |
| — | TIME WARNER INC | 9,200 | $595 | 0.1% | $64.67 | — | COM | 887317303 |
| — | AETNA INC. | 5,500 | $595 | 0.1% | $108.18 | — | COM | 00817Y108 |
| — | ANSYS | 6,400 | $592 | 0.1% | $92.50 | — | COM | 03662Q105 |
| MD | MEDNAX | 8,200 | $588 | 0.1% | $73.96 | 0.0% | COM | 58502B106 |
| ECL | ECOLAB INC. | 5,100 | $583 | 0.1% | $105.21 | 0.0% | COM | 278865100 |
| IPGP | IPG PHOTONICS | 6,500 | $580 | 0.1% | $85.71 | 0.0% | COM | 44980X109 |
| — | LIFEPOINT HOSPITAL INC | 7,900 | $580 | 0.1% | $73.42 | — | COM | 53219L109 |
| ASR | GRUPO AEROPORT ADS | 4,100 | $579 | 0.1% | $141.22 | — | COM | 40051E202 |
| UNH | UNITEDHEALTH GROUP INC | 4,900 | $576 | 0.1% | $99.29 | 0.0% | COM | 91324P102 |
| INFY | INFOSYS LTD. SPONSORED ADR REPR. 1/4 SHARE | 33,800 | $566 | 0.1% | $16.75 | — | COM | 456788108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 9,000 | $565 | 0.1% | $64.50 | 0.0% | COM | 81725T100 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 24,600 | $560 | 0.1% | $22.76 | — | COM | 874039100 |
| TRIP | TRIPADVISOR | 6,500 | $554 | 0.1% | $71.77 | 0.0% | COM | 896945201 |
| — | CELGENE CORP COM USD0.01 | 4,600 | $551 | 0.1% | $119.78 | — | COM | 151020104 |
| — | IAC/INTERACTIVE-WI | 8,500 | $510 | 0.1% | $60.00 | — | COM | 44919P508 |
| NKE | NIKE INC -B | 5,900 | $369 | 0.0% | $56.67 | 0.0% | COM | 654106103 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 3,260 | $368 | 0.0% | $112.88 | — | ETF | 464287655 |
| IEV | ISHARES TR EUROPE ETF | 8,300 | $335 | 0.0% | $40.36 | — | ETF | 464287861 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 5,110 | $271 | 0.0% | $53.03 | — | ETF | 464288182 |