The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 210,811 | 1,194,937 | SH | SOLE | 0 | 0 | 1,194,937 | ||
ABBOTT LABS | COM | 002824100 | 12,239 | 140,909 | SH | SOLE | 0 | 0 | 140,909 | ||
ABBVIE INC | COM | 00287Y109 | 3,489 | 39,406 | SH | SOLE | 0 | 0 | 39,406 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,482 | 26,032 | SH | SOLE | 0 | 0 | 26,032 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,175 | 53,436 | SH | SOLE | 0 | 0 | 53,436 | ||
ADOBE INC | COM | 00724F101 | 16,355 | 49,588 | SH | SOLE | 0 | 0 | 49,588 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,006 | 43,746 | SH | SOLE | 0 | 0 | 43,746 | ||
ALBEMARLE CORP | COM | 012653101 | 442 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | ||
ALCON INC | ORD SHS | H01301128 | 18,123 | 320,245 | SH | SOLE | 0 | 0 | 320,245 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,237 | 11,440 | SH | SOLE | 0 | 0 | 11,440 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 865 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,942 | 373,873 | SH | SOLE | 0 | 0 | 373,873 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 13,378 | 47,943 | SH | SOLE | 0 | 0 | 47,943 | ||
ALLERGAN PLC | SHS | G0177J108 | 4,866 | 25,456 | SH | SOLE | 0 | 0 | 25,456 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 225,812 | 168,593 | SH | SOLE | 0 | 0 | 168,593 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 228,482 | 170,889 | SH | SOLE | 0 | 0 | 170,889 | ||
AMAZON COM INC | COM | 023135106 | 419,227 | 226,874 | SH | SOLE | 0 | 0 | 226,874 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 286 | 5,581 | SH | SOLE | 0 | 0 | 5,581 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,387 | 11,290 | SH | SOLE | 0 | 0 | 11,290 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 10,681 | 125,629 | SH | SOLE | 0 | 0 | 125,629 | ||
AMETEK INC NEW | COM | 031100100 | 14,890 | 149,293 | SH | SOLE | 0 | 0 | 149,293 | ||
AMGEN INC | COM | 031162100 | 10,886 | 45,159 | SH | SOLE | 0 | 0 | 45,159 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 909 | 11,142 | SH | SOLE | 0 | 0 | 11,142 | ||
AON PLC | SHS CL A | G0408V102 | 14,008 | 67,251 | SH | SOLE | 0 | 0 | 67,251 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 915 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
APPLE INC | COM | 037833100 | 81,450 | 277,371 | SH | SOLE | 0 | 0 | 277,371 | ||
APPLIED MATLS INC | COM | 038222105 | 7,524 | 123,258 | SH | SOLE | 0 | 0 | 123,258 | ||
APTIV PLC | SHS | G6095L109 | 3,756 | 39,550 | SH | SOLE | 0 | 0 | 39,550 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 12,668 | 295,363 | SH | SOLE | 0 | 0 | 295,363 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,632 | 121,500 | SH | SOLE | 0 | 0 | 121,500 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 23,538 | 233,570 | SH | SOLE | 0 | 0 | 233,570 | ||
AT&T INC | COM | 00206R102 | 6,811 | 174,276 | SH | SOLE | 0 | 0 | 174,276 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,656 | 15,575 | SH | SOLE | 0 | 0 | 15,575 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,693 | 13,395 | SH | SOLE | 0 | 0 | 13,395 | ||
BANK AMER CORP | COM | 060505104 | 19,674 | 558,612 | SH | SOLE | 0 | 0 | 558,612 | ||
BANK HAWAII CORP | COM | 062540109 | 2,514 | 26,419 | SH | SOLE | 0 | 0 | 26,419 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 11,163 | 600,468 | SH | SOLE | 0 | 0 | 600,468 | ||
BAXTER INTL INC | COM | 071813109 | 8,570 | 102,491 | SH | SOLE | 0 | 0 | 102,491 | ||
BECTON DICKINSON & CO | COM | 075887109 | 17,713 | 65,130 | SH | SOLE | 0 | 0 | 65,130 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,792 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,137 | 49,170 | SH | SOLE | 0 | 0 | 49,170 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,736 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
BIOGEN INC | COM | 09062X103 | 7,221 | 24,334 | SH | SOLE | 0 | 0 | 24,334 | ||
BLACKROCK INC | COM | 09247X101 | 462 | 919 | SH | SOLE | 0 | 0 | 919 | ||
BOEING CO | COM | 097023105 | 6,033 | 18,521 | SH | SOLE | 0 | 0 | 18,521 | ||
BOOKING HLDGS INC | COM | 09857L108 | 27,033 | 13,163 | SH | SOLE | 0 | 0 | 13,163 | ||
BORGWARNER INC | COM | 099724106 | 716 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,761 | 149,505 | SH | SOLE | 0 | 0 | 149,505 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 6,563 | 43,670 | SH | SOLE | 0 | 0 | 43,670 | ||
BRISTOL MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 231 | 76,871 | SH | SOLE | 0 | 0 | 76,871 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 9,222 | 143,661 | SH | SOLE | 0 | 0 | 143,661 | ||
BROADCOM INC | COM | 11135F101 | 10,599 | 33,538 | SH | SOLE | 0 | 0 | 33,538 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 5,666 | 325,436 | SH | SOLE | 0 | 0 | 325,436 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 227 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 13,955 | 135,607 | SH | SOLE | 0 | 0 | 135,607 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,308 | 8,860 | SH | SOLE | 0 | 0 | 8,860 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,143 | 18,649 | SH | SOLE | 0 | 0 | 18,649 | ||
CELANESE CORP DEL | COM | 150870103 | 516 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,892 | 44,092 | SH | SOLE | 0 | 0 | 44,092 | ||
CHEVRON CORP NEW | COM | 166764100 | 17,742 | 147,221 | SH | SOLE | 0 | 0 | 147,221 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 150 | 17,800 | SH | SOLE | 0 | 0 | 17,800 | ||
CHUBB LIMITED | COM | H1467J104 | 218 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
CIGNA CORP NEW | COM | 125523100 | 4,854 | 23,738 | SH | SOLE | 0 | 0 | 23,738 | ||
CINTAS CORP | COM | 172908105 | 25,394 | 94,373 | SH | SOLE | 0 | 0 | 94,373 | ||
CISCO SYS INC | COM | 17275R102 | 3,972 | 82,811 | SH | SOLE | 0 | 0 | 82,811 | ||
CITIGROUP INC | COM NEW | 172967424 | 11,725 | 146,759 | SH | SOLE | 0 | 0 | 146,759 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2,025 | 49,860 | SH | SOLE | 0 | 0 | 49,860 | ||
CITRIX SYS INC | COM | 177376100 | 6,825 | 61,539 | SH | SOLE | 0 | 0 | 61,539 | ||
CME GROUP INC | COM | 12572Q105 | 597 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
COCA COLA CO | COM | 191216100 | 5,876 | 106,160 | SH | SOLE | 0 | 0 | 106,160 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 37,597 | 606,205 | SH | SOLE | 0 | 0 | 606,205 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 236,586 | 3,436,756 | SH | SOLE | 0 | 0 | 3,436,756 | ||
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 405 | 9,589 | SH | SOLE | 0 | 0 | 9,589 | ||
COMCAST CORP NEW | CL A | 20030N101 | 7,473 | 166,168 | SH | SOLE | 0 | 0 | 166,168 | ||
CONAGRA BRANDS INC | COM | 205887102 | 849 | 24,800 | SH | SOLE | 0 | 0 | 24,800 | ||
CONCHO RES INC | COM | 20605P101 | 6,896 | 78,748 | SH | SOLE | 0 | 0 | 78,748 | ||
CONOCOPHILLIPS | COM | 20825C104 | 492 | 7,560 | SH | SOLE | 0 | 0 | 7,560 | ||
COOPER COS INC | COM NEW | 216648402 | 16,962 | 52,792 | SH | SOLE | 0 | 0 | 52,792 | ||
COSTAR GROUP INC | COM | 22160N109 | 3,760 | 6,284 | SH | SOLE | 0 | 0 | 6,284 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 411 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
CVS HEALTH CORP | COM | 126650100 | 1,677 | 22,570 | SH | SOLE | 0 | 0 | 22,570 | ||
DANAHER CORPORATION | COM | 235851102 | 50,355 | 328,090 | SH | SOLE | 0 | 0 | 328,090 | ||
DEERE & CO | COM | 244199105 | 12,995 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,814 | 32,050 | SH | SOLE | 0 | 0 | 32,050 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 5,606 | 722,020 | SH | SOLE | 0 | 0 | 722,020 | ||
DEXCOM INC | COM | 252131107 | 715 | 3,270 | SH | SOLE | 0 | 0 | 3,270 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 342 | 110,000 | SH | SOLE | 0 | 0 | 110,000 | ||
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460E166 | 355 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
DIREXION SHS ETF TR | HEALTHCARE BUL | 25459Y876 | 746 | 10,120 | SH | SOLE | 0 | 0 | 10,120 | ||
DISCOVERY INC | COM SER C | 25470F302 | 494 | 16,200 | SH | SOLE | 0 | 0 | 16,200 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 87,907 | 607,803 | SH | SOLE | 0 | 0 | 607,803 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 5,763 | 36,950 | SH | SOLE | 0 | 0 | 36,950 | ||
DOLLAR TREE INC | COM | 256746108 | 969 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
DOW INC | COM | 260557103 | 826 | 15,099 | SH | SOLE | 0 | 0 | 15,099 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,280 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 5,880 | 129,612 | SH | SOLE | 0 | 0 | 129,612 | ||
EBAY INC | COM | 278642103 | 18,981 | 525,651 | SH | SOLE | 0 | 0 | 525,651 | ||
EDISON INTL | COM | 281020107 | 302 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 665 | 2,851 | SH | SOLE | 0 | 0 | 2,851 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 29,078 | 270,468 | SH | SOLE | 0 | 0 | 270,468 | ||
EMERSON ELEC CO | COM | 291011104 | 645 | 8,460 | SH | SOLE | 0 | 0 | 8,460 | ||
EOG RES INC | COM | 26875P101 | 16,558 | 197,678 | SH | SOLE | 0 | 0 | 197,678 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 5,257 | 56,845 | SH | SOLE | 0 | 0 | 56,845 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 879 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,766 | 44,073 | SH | SOLE | 0 | 0 | 44,073 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,718 | 81,950 | SH | SOLE | 0 | 0 | 81,950 | ||
FACEBOOK INC | CL A | 30303M102 | 146,437 | 713,457 | SH | SOLE | 0 | 0 | 713,457 | ||
FASTENAL CO | COM | 311900104 | 5,166 | 139,815 | SH | SOLE | 0 | 0 | 139,815 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 55,322 | 397,746 | SH | SOLE | 0 | 0 | 397,746 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 1,970 | 68,300 | SH | SOLE | 0 | 0 | 68,300 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 4,512 | 32,435 | SH | SOLE | 0 | 0 | 32,435 | ||
FISERV INC | COM | 337738108 | 6,828 | 59,050 | SH | SOLE | 0 | 0 | 59,050 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 803 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
FLIR SYS INC | COM | 302445101 | 1,257 | 24,137 | SH | SOLE | 0 | 0 | 24,137 | ||
FORD MTR CO DEL | COM | 345370860 | 821 | 88,300 | SH | SOLE | 0 | 0 | 88,300 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 328 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
GILEAD SCIENCES INC | COM | 375558103 | 10,580 | 162,819 | SH | SOLE | 0 | 0 | 162,819 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 254 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,638 | 59,314 | SH | SOLE | 0 | 0 | 59,314 | ||
HALLIBURTON CO | COM | 406216101 | 1,044 | 42,655 | SH | SOLE | 0 | 0 | 42,655 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,812 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 6,428 | 43,489 | SH | SOLE | 0 | 0 | 43,489 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 951 | 53,354 | SH | SOLE | 0 | 0 | 53,354 | ||
HESS CORP | COM | 42809H107 | 668 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 704 | 44,380 | SH | SOLE | 0 | 0 | 44,380 | ||
HOME DEPOT INC | COM | 437076102 | 24,202 | 110,827 | SH | SOLE | 0 | 0 | 110,827 | ||
HONEYWELL INTL INC | COM | 438516106 | 41,407 | 233,936 | SH | SOLE | 0 | 0 | 233,936 | ||
HP INC | COM | 40434L105 | 1,298 | 63,180 | SH | SOLE | 0 | 0 | 63,180 | ||
HUMANA INC | COM | 444859102 | 7,234 | 19,736 | SH | SOLE | 0 | 0 | 19,736 | ||
ICICI BK LTD | ADR | 45104G104 | 444 | 58,792 | SH | SOLE | 0 | 0 | 58,792 | ||
IDEXX LABS INC | COM | 45168D104 | 10,579 | 40,511 | SH | SOLE | 0 | 0 | 40,511 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 850 | 4,730 | SH | SOLE | 0 | 0 | 4,730 | ||
ILLUMINA INC | COM | 452327109 | 4,184 | 12,612 | SH | SOLE | 0 | 0 | 12,612 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,024 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
INTEL CORP | COM | 458140100 | 8,507 | 142,140 | SH | SOLE | 0 | 0 | 142,140 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 970 | 10,484 | SH | SOLE | 0 | 0 | 10,484 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,380 | 25,220 | SH | SOLE | 0 | 0 | 25,220 | ||
INTL PAPER CO | COM | 460146103 | 374 | 8,130 | SH | SOLE | 0 | 0 | 8,130 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,377 | 10,788 | SH | SOLE | 0 | 0 | 10,788 | ||
INVESCO DB MLTI SECTR CMMTY | AGRICULTURE FD | 46140H106 | 323 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,188 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
INVESCO EXCHNG TRADED FD TR | CHINA TECHNLGY | 46138E800 | 2,975 | 56,574 | SH | SOLE | 0 | 0 | 56,574 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,040 | 66,038 | SH | SOLE | 0 | 0 | 66,038 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 850 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
IQVIA HLDGS INC | COM | 46266C105 | 201 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 225 | 15,502 | SH | SOLE | 0 | 0 | 15,502 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 1,090 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | ||
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 4,053 | 95,000 | SH | SOLE | 0 | 0 | 95,000 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 3,187 | 67,175 | SH | SOLE | 0 | 0 | 67,175 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 8,743 | 215,123 | SH | SOLE | 0 | 0 | 215,123 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 299 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 311 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 8,678 | 210,998 | SH | SOLE | 0 | 0 | 210,998 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 475 | 19,695 | SH | SOLE | 0 | 0 | 19,695 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 37,818 | 638,394 | SH | SOLE | 0 | 0 | 638,394 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 248 | 8,335 | SH | SOLE | 0 | 0 | 8,335 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 570 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 7,171 | 115,315 | SH | SOLE | 0 | 0 | 115,315 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 3,430 | 116,671 | SH | SOLE | 0 | 0 | 116,671 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 901 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 2,380 | 97,805 | SH | SOLE | 0 | 0 | 97,805 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 22,343 | 986,892 | SH | SOLE | 0 | 0 | 986,892 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 4,782 | 114,080 | SH | SOLE | 0 | 0 | 114,080 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 636 | 7,260 | SH | SOLE | 0 | 0 | 7,260 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 806 | 8,156 | SH | SOLE | 0 | 0 | 8,156 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 3,466 | 104,000 | SH | SOLE | 0 | 0 | 104,000 | ||
ISHARES INC | MSCI BRIC INDX | 464286657 | 366 | 8,080 | SH | SOLE | 0 | 0 | 8,080 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,066 | 45,080 | SH | SOLE | 0 | 0 | 45,080 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 25,992 | 579,721 | SH | SOLE | 0 | 0 | 579,721 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 913 | 26,777 | SH | SOLE | 0 | 0 | 26,777 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 2,226 | 80,600 | SH | SOLE | 0 | 0 | 80,600 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 781 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 662 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,186 | 10,740 | SH | SOLE | 0 | 0 | 10,740 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 288 | 8,379 | SH | SOLE | 0 | 0 | 8,379 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 12,860 | 200,663 | SH | SOLE | 0 | 0 | 200,663 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 314 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,111 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 7,075 | 162,156 | SH | SOLE | 0 | 0 | 162,156 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 896 | 7,825 | SH | SOLE | 0 | 0 | 7,825 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 318 | 8,230 | SH | SOLE | 0 | 0 | 8,230 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 12,583 | 358,171 | SH | SOLE | 0 | 0 | 358,171 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 333 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 4,779 | 39,660 | SH | SOLE | 0 | 0 | 39,660 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,482 | 57,232 | SH | SOLE | 0 | 0 | 57,232 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,666 | 39,388 | SH | SOLE | 0 | 0 | 39,388 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,439 | 29,201 | SH | SOLE | 0 | 0 | 29,201 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,279 | 5,928 | SH | SOLE | 0 | 0 | 5,928 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 781 | 6,210 | SH | SOLE | 0 | 0 | 6,210 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,421 | 29,350 | SH | SOLE | 0 | 0 | 29,350 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,090 | 8,517 | SH | SOLE | 0 | 0 | 8,517 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 640 | 8,710 | SH | SOLE | 0 | 0 | 8,710 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 4,530 | 20,400 | SH | SOLE | 0 | 0 | 20,400 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 8,812 | 259,400 | SH | SOLE | 0 | 0 | 259,400 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,027 | 8,780 | SH | SOLE | 0 | 0 | 8,780 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 1,892 | 73,750 | SH | SOLE | 0 | 0 | 73,750 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 2,846 | 135,000 | SH | SOLE | 0 | 0 | 135,000 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 58,706 | 407,425 | SH | SOLE | 0 | 0 | 407,425 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 927 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 469 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,694 | 21,373 | SH | SOLE | 0 | 0 | 21,373 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,118 | 20,884 | SH | SOLE | 0 | 0 | 20,884 | ||
JOHNSON & JOHNSON | COM | 478160104 | 247,137 | 1,694,228 | SH | SOLE | 0 | 0 | 1,694,228 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 10,325 | 253,613 | SH | SOLE | 0 | 0 | 253,613 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 21,224 | 152,250 | SH | SOLE | 0 | 0 | 152,250 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 402 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
KLA CORPORATION | COM NEW | 482480100 | 254 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
KOHLS CORP | COM | 500255104 | 221 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,822 | 118,950 | SH | SOLE | 0 | 0 | 118,950 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 592 | 12,160 | SH | SOLE | 0 | 0 | 12,160 | ||
L BRANDS INC | COM | 501797104 | 308 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
LAM RESEARCH CORP | COM | 512807108 | 7,384 | 25,254 | SH | SOLE | 0 | 0 | 25,254 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 5,821 | 84,312 | SH | SOLE | 0 | 0 | 84,312 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,156 | 10,440 | SH | SOLE | 0 | 0 | 10,440 | ||
LEIDOS HLDGS INC | COM | 525327102 | 2,023 | 20,661 | SH | SOLE | 0 | 0 | 20,661 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 167 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 602 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 300 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
LILLY ELI & CO | COM | 532457108 | 2,937 | 22,350 | SH | SOLE | 0 | 0 | 22,350 | ||
LINDE PLC | SHS | G5494J103 | 627 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | ||
LOGITECH INTL S A | SHS | H50430232 | 14,500 | 306,386 | SH | SOLE | 0 | 0 | 306,386 | ||
LOWES COS INC | COM | 548661107 | 8,308 | 69,371 | SH | SOLE | 0 | 0 | 69,371 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 8,390 | 88,806 | SH | SOLE | 0 | 0 | 88,806 | ||
MARATHON OIL CORP | COM | 565849106 | 326 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
MARATHON PETE CORP | COM | 56585A102 | 499 | 8,290 | SH | SOLE | 0 | 0 | 8,290 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 6,679 | 44,105 | SH | SOLE | 0 | 0 | 44,105 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,047 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
MASTERCARD INC | CL A | 57636Q104 | 68,218 | 228,468 | SH | SOLE | 0 | 0 | 228,468 | ||
MCDONALDS CORP | COM | 580135101 | 254,182 | 1,286,279 | SH | SOLE | 0 | 0 | 1,286,279 | ||
MCKESSON CORP | COM | 58155Q103 | 6,587 | 47,623 | SH | SOLE | 0 | 0 | 47,623 | ||
MEDTRONIC PLC | SHS | G5960L103 | 60,585 | 534,024 | SH | SOLE | 0 | 0 | 534,024 | ||
MERCK & CO INC | COM | 58933Y105 | 39,998 | 439,782 | SH | SOLE | 0 | 0 | 439,782 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 230 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,025 | 74,836 | SH | SOLE | 0 | 0 | 74,836 | ||
MICROSOFT CORP | COM | 594918104 | 162,557 | 1,030,797 | SH | SOLE | 0 | 0 | 1,030,797 | ||
MODERNA INC | COM | 60770K107 | 76,529 | 3,912,537 | SH | SOLE | 0 | 0 | 3,912,537 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 910 | 16,877 | SH | SOLE | 0 | 0 | 16,877 | ||
MONDELEZ INTL INC | CL A | 609207105 | 16,653 | 302,335 | SH | SOLE | 0 | 0 | 302,335 | ||
MOODYS CORP | COM | 615369105 | 21,388 | 90,088 | SH | SOLE | 0 | 0 | 90,088 | ||
NETAPP INC | COM | 64110D104 | 1,452 | 23,330 | SH | SOLE | 0 | 0 | 23,330 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 804 | 2,623 | SH | SOLE | 0 | 0 | 2,623 | ||
NEWELL BRANDS INC | COM | 651229106 | 3,133 | 163,000 | SH | SOLE | 0 | 0 | 163,000 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 11,628 | 267,608 | SH | SOLE | 0 | 0 | 267,608 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 611 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 711 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
NIKE INC | CL B | 654106103 | 276,066 | 2,724,959 | SH | SOLE | 0 | 0 | 2,724,959 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 7,709 | 131,977 | SH | SOLE | 0 | 0 | 131,977 | ||
NVIDIA CORP | COM | 67066G104 | 1,318 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
NVR INC | COM | 62944T105 | 8,074 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,032 | 25,033 | SH | SOLE | 0 | 0 | 25,033 | ||
ORACLE CORP | COM | 68389X105 | 10,624 | 200,535 | SH | SOLE | 0 | 0 | 200,535 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 483 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,569 | 32,990 | SH | SOLE | 0 | 0 | 32,990 | ||
PEPSICO INC | COM | 713448108 | 268,036 | 1,961,192 | SH | SOLE | 0 | 0 | 1,961,192 | ||
PFIZER INC | COM | 717081103 | 11,311 | 288,703 | SH | SOLE | 0 | 0 | 288,703 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 9,335 | 109,710 | SH | SOLE | 0 | 0 | 109,710 | ||
PHILLIPS 66 | COM | 718546104 | 534 | 4,790 | SH | SOLE | 0 | 0 | 4,790 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 236 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,250 | 51,294 | SH | SOLE | 0 | 0 | 51,294 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 10,603 | 84,895 | SH | SOLE | 0 | 0 | 84,895 | ||
PVH CORP | COM | 693656100 | 5,518 | 52,473 | SH | SOLE | 0 | 0 | 52,473 | ||
QORVO INC | COM | 74736K101 | 7,718 | 66,400 | SH | SOLE | 0 | 0 | 66,400 | ||
QUALCOMM INC | COM | 747525103 | 3,360 | 38,080 | SH | SOLE | 0 | 0 | 38,080 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,135 | 27,892 | SH | SOLE | 0 | 0 | 27,892 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,027 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 348 | 928 | SH | SOLE | 0 | 0 | 928 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 995 | 4,910 | SH | SOLE | 0 | 0 | 4,910 | ||
ROLLINS INC | COM | 775711104 | 12,170 | 367,000 | SH | SOLE | 0 | 0 | 367,000 | ||
ROSS STORES INC | COM | 778296103 | 6,936 | 59,574 | SH | SOLE | 0 | 0 | 59,574 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 5,523 | 41,371 | SH | SOLE | 0 | 0 | 41,371 | ||
SABRE CORP | COM | 78573M104 | 299 | 13,314 | SH | SOLE | 0 | 0 | 13,314 | ||
SALESFORCE COM INC | COM | 79466L302 | 16,858 | 103,653 | SH | SOLE | 0 | 0 | 103,653 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5,419 | 134,790 | SH | SOLE | 0 | 0 | 134,790 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 419 | 10,525 | SH | SOLE | 0 | 0 | 10,525 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 15,711 | 154,246 | SH | SOLE | 0 | 0 | 154,246 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 6,124 | 198,969 | SH | SOLE | 0 | 0 | 198,969 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,411 | 37,205 | SH | SOLE | 0 | 0 | 37,205 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 11,992 | 199,726 | SH | SOLE | 0 | 0 | 199,726 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,056 | 80,280 | SH | SOLE | 0 | 0 | 80,280 | ||
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | 0 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
SERVICENOW INC | COM | 81762P102 | 1,327 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 610 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,598 | 17,440 | SH | SOLE | 0 | 0 | 17,440 | ||
SOLITARIO ZINC CORP | COM | 8342EP107 | 30 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 3,012 | 10,563 | SH | SOLE | 0 | 0 | 10,563 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 28,334 | 198,277 | SH | SOLE | 0 | 0 | 198,277 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 229 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 56,998 | 177,072 | SH | SOLE | 0 | 0 | 177,072 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 68,691 | 213,400 | SH | SOLE | 0 | 0 | 213,400 | ||
SPDR SERIES TRUST | BLOOMBERG SRT TR | 78468R408 | 851 | 31,600 | SH | SOLE | 0 | 0 | 31,600 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 30,334 | 546,552 | SH | SOLE | 0 | 0 | 546,552 | ||
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 843 | 104,200 | SH | SOLE | 0 | 0 | 104,200 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 7,252 | 76,250 | SH | SOLE | 0 | 0 | 76,250 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 555 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 662 | 23,705 | SH | SOLE | 0 | 0 | 23,705 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 323 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 889 | 37,513 | SH | SOLE | 0 | 0 | 37,513 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 233 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 326 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
SQUARE INC | CL A | 852234103 | 564 | 9,011 | SH | SOLE | 0 | 0 | 9,011 | ||
STARBUCKS CORP | COM | 855244109 | 23,848 | 271,250 | SH | SOLE | 0 | 0 | 271,250 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 932 | 28,400 | SH | SOLE | 0 | 0 | 28,400 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 958 | 86,797 | SH | SOLE | 0 | 0 | 86,797 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 32 | 12,515 | SH | SOLE | 0 | 0 | 12,515 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,029 | 31,600 | SH | SOLE | 0 | 0 | 31,600 | ||
TELEFLEX INC | COM | 879369106 | 226 | 600 | SH | SOLE | 0 | 0 | 600 | ||
TESLA INC | COM | 88160R101 | 228 | 544 | SH | SOLE | 0 | 0 | 544 | ||
TEXAS INSTRS INC | COM | 882508104 | 7,983 | 62,227 | SH | SOLE | 0 | 0 | 62,227 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 72,686 | 223,738 | SH | SOLE | 0 | 0 | 223,738 | ||
TJX COS INC NEW | COM | 872540109 | 11,710 | 191,773 | SH | SOLE | 0 | 0 | 191,773 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 5,415 | 96,414 | SH | SOLE | 0 | 0 | 96,414 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 388 | 7,019 | SH | SOLE | 0 | 0 | 7,019 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 288 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
TWITTER INC | COM | 90184L102 | 703 | 21,947 | SH | SOLE | 0 | 0 | 21,947 | ||
TYSON FOODS INC | CL A | 902494103 | 3,277 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 206 | 6,937 | SH | SOLE | 0 | 0 | 6,937 | ||
UBS GROUP AG | SHS | H42097107 | 19,680 | 1,558,923 | SH | SOLE | 0 | 0 | 1,558,923 | ||
UNION PACIFIC CORP | COM | 907818108 | 7,418 | 41,030 | SH | SOLE | 0 | 0 | 41,030 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 510 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 224 | 19,621 | SH | SOLE | 0 | 0 | 19,621 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,677 | 31,229 | SH | SOLE | 0 | 0 | 31,229 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 131,044 | 445,759 | SH | SOLE | 0 | 0 | 445,759 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,969 | 33,211 | SH | SOLE | 0 | 0 | 33,211 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 677 | 7,229 | SH | SOLE | 0 | 0 | 7,229 | ||
VANECK VECTORS ETF TRUST | VIETNAM ETF | 92189F817 | 465 | 29,164 | SH | SOLE | 0 | 0 | 29,164 | ||
VANECK VECTORS ETF TRUST | GOLD MINERS ETF | 92189F106 | 9,012 | 307,800 | SH | SOLE | 0 | 0 | 307,800 | ||
VANECK VECTORS ETF TRUST | RUSSIA ETF | 92189F403 | 1,049 | 42,000 | SH | SOLE | 0 | 0 | 42,000 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 453 | 5,190 | SH | SOLE | 0 | 0 | 5,190 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,459 | 26,500 | SH | SOLE | 0 | 0 | 26,500 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 15,308 | 51,750 | SH | SOLE | 0 | 0 | 51,750 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,347 | 25,065 | SH | SOLE | 0 | 0 | 25,065 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,724 | 106,235 | SH | SOLE | 0 | 0 | 106,235 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 14,466 | 246,855 | SH | SOLE | 0 | 0 | 246,855 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,149 | 36,360 | SH | SOLE | 0 | 0 | 36,360 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,497 | 18,480 | SH | SOLE | 0 | 0 | 18,480 | ||
VEEVA SYS INC | CL A COM | 922475108 | 684 | 4,865 | SH | SOLE | 0 | 0 | 4,865 | ||
VERISIGN INC | COM | 92343E102 | 6,352 | 32,964 | SH | SOLE | 0 | 0 | 32,964 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,317 | 37,730 | SH | SOLE | 0 | 0 | 37,730 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 373 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 156 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
VISA INC | COM CL A | 92826C839 | 131,459 | 699,623 | SH | SOLE | 0 | 0 | 699,623 | ||
VMWARE INC | CL A COM | 928563402 | 5,309 | 34,978 | SH | SOLE | 0 | 0 | 34,978 | ||
WALMART INC | COM | 931142103 | 512 | 4,310 | SH | SOLE | 0 | 0 | 4,310 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,071 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
WATERS CORP | COM | 941848103 | 5,370 | 22,985 | SH | SOLE | 0 | 0 | 22,985 | ||
WELLS FARGO CO NEW | COM | 949746101 | 49,160 | 913,757 | SH | SOLE | 0 | 0 | 913,757 | ||
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 5,322 | 372,942 | SH | SOLE | 0 | 0 | 372,942 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,980 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
WHIRLPOOL CORP | COM | 963320106 | 988 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 29,845 | 830,399 | SH | SOLE | 0 | 0 | 830,399 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 6,835 | 295,004 | SH | SOLE | 0 | 0 | 295,004 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,251 | 23,262 | SH | SOLE | 0 | 0 | 23,262 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 7,327 | 116,658 | SH | SOLE | 0 | 0 | 116,658 | ||
WYNN RESORTS LTD | COM | 983134107 | 7,086 | 51,026 | SH | SOLE | 0 | 0 | 51,026 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 918 | 3,595 | SH | SOLE | 0 | 0 | 3,595 | ||
ZOETIS INC | CL A | 98978V103 | 237,121 | 1,791,619 | SH | SOLE | 0 | 0 | 1,791,619 |