CIK: 0001643792 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 1, 2016
Total Value ($000): $1,192,282 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MET | METLIFE INC | 4,545,148 | $201,941 | 16.9% | $27.69 | -1.1% | COM | 59156R108 |
| — | POWERSHARES QQQ TRUST | 1,124,225 | $134,136 | 11.3% | $107.46 | — | UNIT SERIES 1 | 73935A104 |
| — | YAHOO! INC | 2,436,598 | $105,017 | 8.8% | $34.54 | — | COM | 984332106 |
| PEP | PEPSICO INC | 815,737 | $88,728 | 7.4% | $77.01 | +5.3% | COM | 713448108 |
| BAC | BANK OF AMERICA CORP | 5,420,600 | $84,832 | 7.1% | $13.56 | -11.0% | COM | 060505104 |
| WMT | WAL-MART STORES INC | 900,000 | $64,908 | 5.4% | $19.52 | +5.6% | COM | 931142103 |
| AMZN | AMAZON.COM INC. | 71,124 | $59,553 | 5.0% | $33.79 | +13.3% | COM | 023135106 |
| AAPL | APPLE INC | 482,100 | $54,501 | 4.6% | $22.59 | +7.3% | COM | 037833100 |
| INTC | INTEL CORP | 1,356,366 | $51,203 | 4.3% | $25.11 | +14.0% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 807,853 | $43,737 | 3.7% | $46.45 | -1.3% | COM | 855244109 |
| — | DISCOVERY COMMUNICATIONS INC | 1,400,000 | $36,834 | 3.1% | $26.31 | — | COM | 25470F302 |
| SPG | SIMON PROPERTY GROUP INC | 167,525 | $34,679 | 2.9% | $115.91 | +14.7% | COM | 828806109 |
| MCD | MCDONALD'S CORP | 260,000 | $29,994 | 2.5% | $94.54 | 0.0% | COM | 580135101 |
| T | AT&T INC | 650,017 | $26,397 | 2.2% | $13.84 | +17.7% | COM | 00206R102 |
| ADBE | ADOBE SYSTEMS INC | 225,000 | $24,422 | 2.0% | $96.05 | +4.5% | COM | 00724F101 |
| SYF | SYNCHRONY FINANCIAL | 746,986 | $20,916 | 1.8% | $23.23 | -5.4% | COM | 87165B103 |
| PGR | PROGRESSIVE CORP. (OHIO) | 558,700 | $17,599 | 1.5% | $25.02 | -1.3% | COM | 743315103 |
| WFC | WELLS FARGO & CO | 319,408 | $14,143 | 1.2% | $37.23 | -1.1% | COM | 949746101 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 121,900 | $10,982 | 0.9% | $62.96 | +0.5% | COM | 693475105 |
| AFL | AFLAC INC | 105,400 | $7,575 | 0.6% | $27.28 | +7.2% | COM | 001055102 |
| F | FORD MOTOR CO | 428,828 | $5,176 | 0.4% | $8.34 | -7.9% | COM | 345370860 |
| MAT | MATTEL INC | 170,628 | $5,167 | 0.4% | $31.61 | +3.4% | COM | 577081102 |
| SLB | SCHLUMBERGER LTD | 52,000 | $4,089 | 0.3% | $58.24 | +4.2% | COM | 806857108 |
| OEF | ISHARES TR S&P 100 ETF | 36,000 | $3,474 | 0.3% | $91.19 | — | S&P 100 ETF | 464287101 |
| XYL | XYLEM INC/NY | 57,545 | $3,018 | 0.3% | $32.65 | +34.1% | COM | 98419M100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,719 | $2,818 | 0.2% | $130.26 | +15.2% | COM | 883556102 |
| ACWI | ISHARES TR MSCI ACWI ETF | 36,865 | $2,192 | 0.2% | $55.81 | — | MSCI ACWI ETF | 464288257 |
| HSY | HERSHEY CO/THE | 22,619 | $2,162 | 0.2% | $70.50 | +20.0% | COM | 427866108 |
| — | ROYAL BK OF SCOTLAND PLC DEBT 7.500%12/3 | 2,000,000 | $1,861 | 0.2% | $0.93 | — | DEBT 7.500%12/3 | 780099CJ4 |
| NTES | NETEASE INC | 7,500 | $1,806 | 0.2% | $183.35 | — | SPONSORED ADR | 64110W102 |
| EMR | EMERSON ELECTRIC CO | 33,035 | $1,801 | 0.2% | $37.38 | +13.1% | COM | 291011104 |
| — | VMWARE INC | 24,535 | $1,800 | 0.2% | $52.31 | — | CLASS A | 928563402 |
| VFC | VF CORP | 29,619 | $1,660 | 0.1% | $58.41 | -1.1% | COM | 918204108 |
| COR | AMERISOURCEBERGEN CORP | 19,047 | $1,539 | 0.1% | $59.88 | +7.4% | COM | 03073E105 |
| FRCB | FIRST REPUBLIC BANK | 19,300 | $1,488 | 0.1% | $66.17 | +6.2% | COM | 33616C100 |
| GOOG | ALPHABET INC. - C - | 1,704 | $1,325 | 0.1% | $35.65 | +5.7% | COM | 02079K107 |
| META | FACEBOOK A | 10,000 | $1,283 | 0.1% | $114.14 | +8.0% | COM | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 13,913 | $1,227 | 0.1% | $68.01 | +8.9% | COM | 053015103 |
| — | ACTIVISION BLIZZARD | 27,400 | $1,214 | 0.1% | $38.72 | — | COM | 00507V109 |
| SO | SOUTHERN CO/THE | 23,185 | $1,189 | 0.1% | $33.63 | +5.9% | COM | 842587107 |
| — | PRICELINE GROUP INC. | 800 | $1,177 | 0.1% | $1268.44 | — | COM | 741503403 |
| JNJ | JOHNSON & JOHNSON | 9,401 | $1,111 | 0.1% | $78.38 | +19.4% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 10,900 | $1,109 | 0.1% | $89.21 | +1.8% | COM | 57636Q104 |
| NDAQ | NASDAQ INC. | 16,400 | $1,108 | 0.1% | $16.53 | +20.1% | COM | 631103108 |
| CHKP | CHECK POINT SOFTWARE | 13,600 | $1,055 | 0.1% | $82.03 | -5.5% | COM | M22465104 |
| — | NIELSEN HOLDINGS PLC. | 19,000 | $1,018 | 0.1% | $52.68 | — | COM | G6518L108 |
| ASR | GRUPO AEROPORT ADS | 6,900 | $1,010 | 0.1% | $144.84 | — | SPON ADR SER B | 40051E202 |
| CL | COLGATE PALMOLIVE CO USD 1,00 | 13,400 | $993 | 0.1% | $53.77 | +10.4% | COM | 194162103 |
| — | COOPER COS INC USD 0,10 | 5,400 | $968 | 0.1% | $134.26 | — | COM | 216648402 |
| DIS | WALT DISNEY COMPANY | 10,400 | $966 | 0.1% | $102.22 | -13.1% | COM | 254687106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 12,000 | $910 | 0.1% | $66.72 | +10.0% | COM | 81725T100 |
| HD | HOME DEPOT INC. | 7,000 | $901 | 0.1% | $101.43 | +4.8% | COM | 437076102 |
| BFH | ALLIANCE DATA SYST | 4,100 | $880 | 0.1% | $180.02 | -18.3% | COM | 018581108 |
| IBN | ICICI BANK LTD ADR | 116,400 | $870 | 0.1% | $7.68 | — | ADR | 45104G104 |
| CVS | CVS HEALTH CORPORATION | 9,100 | $810 | 0.1% | $72.61 | -2.4% | COM | 126650100 |
| — | ANSYS | 8,400 | $778 | 0.1% | $92.07 | — | COM | 03662Q105 |
| PYPL | PAYPAL HOLDINGS INC. | 19,000 | $778 | 0.1% | $35.20 | +8.9% | COM | 70450Y103 |
| BFAM | BRIGHT HORIZONS | 11,600 | $776 | 0.1% | $64.65 | +4.2% | COM | 109194100 |
| TSM | TAIWAN SEMICONDUCTOR - SP. ADR REPR 5 SHS | 24,600 | $753 | 0.1% | $22.76 | — | SPONSORED ADR | 874039100 |
| — | TIME WARNER INC | 9,200 | $732 | 0.1% | $64.67 | — | COM | 887317303 |
| BALL | BALL CORP. | 8,900 | $729 | 0.1% | $30.75 | +12.5% | COM | 058498106 |
| INFY | INFOSYS LTD. SPONSORED ADR REPR. 1/4 SHARE | 44,100 | $696 | 0.1% | $17.00 | — | SPONSORED ADR | 456788108 |
| MIDD | MIDDLEBY CORP | 5,500 | $680 | 0.1% | $114.76 | +7.0% | COM | 596278101 |
| — | HOLLYSYS AUTOM | 29,600 | $656 | 0.1% | $22.20 | — | COM | G45667105 |
| — | DELPHI AUTOMOTIVE | 9,200 | $656 | 0.1% | $85.76 | — | COM | G27823106 |
| — | AETNA INC. | 5,500 | $635 | 0.1% | $108.18 | — | COM | 00817Y108 |
| ECL | ECOLAB INC. | 5,100 | $621 | 0.1% | $97.69 | +11.6% | COM | 278865100 |
| SCI | SERVICE CORP INTL COM USD1 | 23,400 | $621 | 0.1% | $27.32 | -0.9% | COM | 817565104 |
| NKE | NIKE INC -B | 11,800 | $621 | 0.1% | $54.93 | -9.0% | COM | 654106103 |
| AMGN | AMGEN INC. | 3,700 | $617 | 0.1% | $116.50 | +9.6% | COM | 031162100 |
| AKO/B | BA EMBOTELLADORA ANDINA B | 25,800 | $583 | 0.0% | $19.07 | — | SPON ADR B | 29081P303 |
| BIDU | BAIDU SP ADR - A | 3,200 | $583 | 0.0% | $189.04 | — | SPON ADR REP A | 056752108 |
| ABBV | ABBVIE INC. | 9,200 | $580 | 0.0% | $37.96 | +15.7% | COM | 00287Y109 |
| AOS | A O SMITH CORP | 5,600 | $553 | 0.0% | $31.96 | +25.0% | COM | 831865209 |
| MD | MEDNAX | 8,200 | $543 | 0.0% | $73.96 | -7.5% | COM | 58502B106 |
| IPGP | IPG PHOTONICS | 6,500 | $535 | 0.0% | $85.71 | -2.5% | COM | 44980X109 |
| — | IAC/INTERACTIVE-WI | 8,500 | $531 | 0.0% | $60.00 | — | COM | 44919P508 |
| AMBA | AMBARELLA | 6,600 | $486 | 0.0% | $62.64 | 0.0% | COM | G037AX101 |
| — | NEW ORIENT ADR | 10,400 | $482 | 0.0% | $46.35 | — | SPONSORED ADR | 647581107 |
| — | CELGENE CORP COM USD0.01 | 4,600 | $481 | 0.0% | $119.78 | — | COM | 151020104 |
| GLD | SPDR GOLD TRUST | 3,600 | $452 | 0.0% | $125.56 | — | GOLD SHS | 78463V107 |
| EWBC | EAST WEST BANCORP | 11,800 | $433 | 0.0% | $28.89 | -1.9% | COM | 27579R104 |
| — | ALLERGAN | 1,800 | $415 | 0.0% | $230.56 | — | COM | G0177J108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5,200 | $390 | 0.0% | $68.63 | -7.7% | COM | V7780T103 |
| IEV | ISHARES TR EUROPE ETF | 8,300 | $329 | 0.0% | $40.36 | — | EUROPE ETF | 464287861 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 5,110 | $311 | 0.0% | $53.03 | — | MSCI AC ASIA ETF | 464288182 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 2,460 | $307 | 0.0% | $112.88 | — | RUSSELL 2000 ETF | 464287655 |
| — | LUXOFT HLG A. | 5,400 | $285 | 0.0% | $55.00 | — | COM | G57279104 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 2,357 | $250 | 0.0% | $97.66 | — | RUS 1000 VAL ETF | 464287598 |
| — | SEADRILL LTD | 54,563 | $132 | 0.0% | $3.19 | — | COM | G7945E105 |