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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 390 | 36,200 | SH | SOLE | 0 | 0 | 36,200 | ||
3M CO | COM | 88579Y101 | 186,263 | 896,442 | SH | SOLE | 0 | 0 | 896,442 | ||
ABBOTT LABS | COM | 002824100 | 14,075 | 176,074 | SH | SOLE | 0 | 0 | 176,074 | ||
ABBVIE INC | COM | 00287Y109 | 431 | 5,347 | SH | SOLE | 0 | 0 | 5,347 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,944 | 33,767 | SH | SOLE | 0 | 0 | 33,767 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 499 | 10,970 | SH | SOLE | 0 | 0 | 10,970 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 683 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ADOBE INC | COM | 00724F101 | 7,432 | 27,888 | SH | SOLE | 0 | 0 | 27,888 | ||
ALBEMARLE CORP | COM | 012653101 | 430 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4,280 | 31,660 | SH | SOLE | 0 | 0 | 31,660 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 52,504 | 287,770 | SH | SOLE | 0 | 0 | 287,770 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 260 | 915 | SH | SOLE | 0 | 0 | 915 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 201,642 | 171,335 | SH | SOLE | 0 | 0 | 171,335 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 195,130 | 166,307 | SH | SOLE | 0 | 0 | 166,307 | ||
AMAZON COM INC | COM | 023135106 | 527,455 | 296,198 | SH | SOLE | 0 | 0 | 296,198 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 463 | 10,757 | SH | SOLE | 0 | 0 | 10,757 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 887 | 8,508 | SH | SOLE | 0 | 0 | 8,508 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 9,530 | 119,846 | SH | SOLE | 0 | 0 | 119,846 | ||
AMETEK INC NEW | COM | 031100100 | 13,076 | 157,604 | SH | SOLE | 0 | 0 | 157,604 | ||
AMGEN INC | COM | 031162100 | 8,062 | 42,435 | SH | SOLE | 0 | 0 | 42,435 | ||
ANADARKO PETE CORP | COM | 032511107 | 3,778 | 83,075 | SH | SOLE | 0 | 0 | 83,075 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,187 | 14,142 | SH | SOLE | 0 | 0 | 14,142 | ||
AON PLC | SHS CL A | G0408V102 | 10,857 | 63,602 | SH | SOLE | 0 | 0 | 63,602 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 811 | 44,550 | SH | SOLE | 0 | 0 | 44,550 | ||
APPLE INC | COM | 037833100 | 90,514 | 476,517 | SH | SOLE | 0 | 0 | 476,517 | ||
APPLIED MATLS INC | COM | 038222105 | 6,307 | 159,021 | SH | SOLE | 0 | 0 | 159,021 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 8,550 | 264,535 | SH | SOLE | 0 | 0 | 264,535 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,372 | 55,000 | SH | SOLE | 0 | 0 | 55,000 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 19,318 | 241,653 | SH | SOLE | 0 | 0 | 241,653 | ||
AT&T INC | COM | 00206R102 | 2,046 | 65,245 | SH | SOLE | 0 | 0 | 65,245 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 547 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 280 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 73 | 15,661 | SH | SOLE | 0 | 0 | 15,661 | ||
BANK AMER CORP | COM | 060505104 | 22,316 | 808,837 | SH | SOLE | 0 | 0 | 808,837 | ||
BANK HAWAII CORP | COM | 062540109 | 2,888 | 36,613 | SH | SOLE | 0 | 0 | 36,613 | ||
BANK MONTREAL QUE | COM | 063671101 | 5,573 | 74,461 | SH | SOLE | 0 | 0 | 74,461 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 6,338 | 462,317 | SH | SOLE | 0 | 0 | 462,317 | ||
BAXTER INTL INC | COM | 071813109 | 5,752 | 70,747 | SH | SOLE | 0 | 0 | 70,747 | ||
BECTON DICKINSON & CO | COM | 075887109 | 17,045 | 68,254 | SH | SOLE | 0 | 0 | 68,254 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,317 | 46,380 | SH | SOLE | 0 | 0 | 46,380 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,326 | 21 | SH | SOLE | 0 | 0 | 21 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,734 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
BIOGEN INC | COM | 09062X103 | 7,116 | 30,102 | SH | SOLE | 0 | 0 | 30,102 | ||
BLACKROCK INC | COM | 09247X101 | 393 | 919 | SH | SOLE | 0 | 0 | 919 | ||
BOEING CO | COM | 097023105 | 11,521 | 30,205 | SH | SOLE | 0 | 0 | 30,205 | ||
BOOKING HLDGS INC | COM | 09857L108 | 16,303 | 9,343 | SH | SOLE | 0 | 0 | 9,343 | ||
BORGWARNER INC | COM | 099724106 | 2,789 | 72,600 | SH | SOLE | 0 | 0 | 72,600 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,453 | 37,870 | SH | SOLE | 0 | 0 | 37,870 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 6,288 | 49,470 | SH | SOLE | 0 | 0 | 49,470 | ||
BROADCOM INC | COM | 11135F101 | 9,324 | 31,005 | SH | SOLE | 0 | 0 | 31,005 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 6,881 | 263,621 | SH | SOLE | 0 | 0 | 263,621 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 11,576 | 141,702 | SH | SOLE | 0 | 0 | 141,702 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,371 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,109 | 22,421 | SH | SOLE | 0 | 0 | 22,421 | ||
CELANESE CORP DEL | COM | 150870103 | 413 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | ||
CELGENE CORP | COM | 151020104 | 38,423 | 407,279 | SH | SOLE | 0 | 0 | 407,279 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 6,933 | 54,809 | SH | SOLE | 0 | 0 | 54,809 | ||
CHEVRON CORP NEW | COM | 166764100 | 16,657 | 135,221 | SH | SOLE | 0 | 0 | 135,221 | ||
CINTAS CORP | COM | 172908105 | 20,536 | 101,610 | SH | SOLE | 0 | 0 | 101,610 | ||
CISCO SYS INC | COM | 17275R102 | 3,873 | 71,744 | SH | SOLE | 0 | 0 | 71,744 | ||
CITIGROUP INC | COM NEW | 172967424 | 9,759 | 156,854 | SH | SOLE | 0 | 0 | 156,854 | ||
CITRIX SYS INC | COM | 177376100 | 7,303 | 73,275 | SH | SOLE | 0 | 0 | 73,275 | ||
CME GROUP INC | COM CL A | 12572Q105 | 490 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
COCA COLA CO | COM | 191216100 | 3,792 | 80,920 | SH | SOLE | 0 | 0 | 80,920 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 27,453 | 378,921 | SH | SOLE | 0 | 0 | 378,921 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 191,586 | 2,795,247 | SH | SOLE | 0 | 0 | 2,795,247 | ||
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 405 | 9,589 | SH | SOLE | 0 | 0 | 9,589 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,434 | 160,920 | SH | SOLE | 0 | 0 | 160,920 | ||
CONAGRA BRANDS INC | COM | 205887102 | 688 | 24,800 | SH | SOLE | 0 | 0 | 24,800 | ||
CONCHO RES INC | COM | 20605P101 | 4,835 | 43,578 | SH | SOLE | 0 | 0 | 43,578 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,121 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
COOPER COS INC | COM NEW | 216648402 | 12,940 | 43,691 | SH | SOLE | 0 | 0 | 43,691 | ||
COSTAR GROUP INC | COM | 22160N109 | 2,799 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 569 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
CRITEO S A | SPONS ADS | 226718104 | 310 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 540 | 12,350 | SH | SOLE | 0 | 0 | 12,350 | ||
CVS HEALTH CORP | COM | 126650100 | 687 | 12,742 | SH | SOLE | 0 | 0 | 12,742 | ||
DANAHER CORPORATION | COM | 235851102 | 43,285 | 327,869 | SH | SOLE | 0 | 0 | 327,869 | ||
DEERE & CO | COM | 244199105 | 12,185 | 76,230 | SH | SOLE | 0 | 0 | 76,230 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,041 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 6,893 | 845,600 | SH | SOLE | 0 | 0 | 845,600 | ||
DIREXION SHS ETF TR | HEALTHCARE BUL | 25459Y876 | 563 | 10,120 | SH | SOLE | 0 | 0 | 10,120 | ||
DISCOVERY INC | COM SER C | 25470F302 | 412 | 16,200 | SH | SOLE | 0 | 0 | 16,200 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 79,868 | 719,334 | SH | SOLE | 0 | 0 | 719,334 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 6,608 | 55,393 | SH | SOLE | 0 | 0 | 55,393 | ||
DOLLAR TREE INC | COM | 256746108 | 2,122 | 20,200 | SH | SOLE | 0 | 0 | 20,200 | ||
DOWDUPONT INC | COM | 26078J100 | 2,487 | 46,658 | SH | SOLE | 0 | 0 | 46,658 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,250 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 5,841 | 125,803 | SH | SOLE | 0 | 0 | 125,803 | ||
EBAY INC | COM | 278642103 | 26,090 | 702,476 | SH | SOLE | 0 | 0 | 702,476 | ||
EDISON INTL | COM | 281020107 | 248 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 545 | 2,851 | SH | SOLE | 0 | 0 | 2,851 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 25,772 | 253,584 | SH | SOLE | 0 | 0 | 253,584 | ||
EOG RES INC | COM | 26875P101 | 15,764 | 165,624 | SH | SOLE | 0 | 0 | 165,624 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 6,049 | 50,835 | SH | SOLE | 0 | 0 | 50,835 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,464 | 129,500 | SH | SOLE | 0 | 0 | 129,500 | ||
F5 NETWORKS INC | COM | 315616102 | 6,670 | 42,504 | SH | SOLE | 0 | 0 | 42,504 | ||
FACEBOOK INC | CL A | 30303M102 | 118,882 | 713,193 | SH | SOLE | 0 | 0 | 713,193 | ||
FASTENAL CO | COM | 311900104 | 5,040 | 78,371 | SH | SOLE | 0 | 0 | 78,371 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 16,293 | 144,054 | SH | SOLE | 0 | 0 | 144,054 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 1,563 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 5,546 | 39,925 | SH | SOLE | 0 | 0 | 39,925 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 688 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
FLIR SYS INC | COM | 302445101 | 1,555 | 32,685 | SH | SOLE | 0 | 0 | 32,685 | ||
FORD MTR CO DEL | COM | 345370860 | 603 | 68,650 | SH | SOLE | 0 | 0 | 68,650 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 322 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 403 | 40,324 | SH | SOLE | 0 | 0 | 40,324 | ||
GILEAD SCIENCES INC | COM | 375558103 | 9,435 | 145,137 | SH | SOLE | 0 | 0 | 145,137 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 273 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
GOLDCORP INC NEW | COM | 380956409 | 4,309 | 376,500 | SH | SOLE | 0 | 0 | 376,500 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 25,535 | 133,000 | SH | SOLE | 0 | 0 | 133,000 | ||
HALLIBURTON CO | COM | 406216101 | 6,650 | 226,953 | SH | SOLE | 0 | 0 | 226,953 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,446 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 6,180 | 47,397 | SH | SOLE | 0 | 0 | 47,397 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 324 | 9,690 | SH | SOLE | 0 | 0 | 9,690 | ||
HOME DEPOT INC | COM | 437076102 | 22,162 | 115,494 | SH | SOLE | 0 | 0 | 115,494 | ||
HONEYWELL INTL INC | COM | 438516106 | 47,067 | 296,170 | SH | SOLE | 0 | 0 | 296,170 | ||
HUDBAY MINERALS INC | COM | 443628102 | 79 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
ICICI BK LTD | ADR | 45104G104 | 182 | 31,500 | SH | SOLE | 0 | 0 | 31,500 | ||
IDEXX LABS INC | COM | 45168D104 | 10,249 | 45,835 | SH | SOLE | 0 | 0 | 45,835 | ||
ILLUMINA INC | COM | 452327109 | 5,057 | 16,277 | SH | SOLE | 0 | 0 | 16,277 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,074 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
INTEL CORP | COM | 458140100 | 16,050 | 298,890 | SH | SOLE | 0 | 0 | 298,890 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,272 | 16,702 | SH | SOLE | 0 | 0 | 16,702 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,493 | 10,580 | SH | SOLE | 0 | 0 | 10,580 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,211 | 7,381 | SH | SOLE | 0 | 0 | 7,381 | ||
INVESCO DB MLTI SECTR CMMTY | AGRICULTURE FD | 46140H106 | 527 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 680 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 203 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INVESCO EXCHNG TRADED FD TR | CHINA TECHNLGY | 46138E800 | 4,380 | 89,190 | SH | SOLE | 0 | 0 | 89,190 | ||
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 434 | 16,900 | SH | SOLE | 0 | 0 | 16,900 | ||
INVESCO EXCHNG TRADED FD TR | CALIF AMT MUN | 46138E206 | 1,147 | 43,550 | SH | SOLE | 0 | 0 | 43,550 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,271 | 96,131 | SH | SOLE | 0 | 0 | 96,131 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16,062 | 89,400 | SH | SOLE | 0 | 0 | 89,400 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 192 | 15,502 | SH | SOLE | 0 | 0 | 15,502 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 213 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 960 | 30,855 | SH | SOLE | 0 | 0 | 30,855 | ||
ISHARES INC | MSCI BRIC INDX | 464286657 | 348 | 8,080 | SH | SOLE | 0 | 0 | 8,080 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 5,564 | 91,280 | SH | SOLE | 0 | 0 | 91,280 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 735 | 28,055 | SH | SOLE | 0 | 0 | 28,055 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 604 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 1,613 | 18,260 | SH | SOLE | 0 | 0 | 18,260 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 7,392 | 213,773 | SH | SOLE | 0 | 0 | 213,773 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 32,404 | 592,181 | SH | SOLE | 0 | 0 | 592,181 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 4,189 | 108,530 | SH | SOLE | 0 | 0 | 108,530 | ||
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 3,277 | 95,000 | SH | SOLE | 0 | 0 | 95,000 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 23,434 | 1,088,955 | SH | SOLE | 0 | 0 | 1,088,955 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 8,342 | 235,843 | SH | SOLE | 0 | 0 | 235,843 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 3,249 | 79,255 | SH | SOLE | 0 | 0 | 79,255 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 1,042 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 3,715 | 137,989 | SH | SOLE | 0 | 0 | 137,989 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 276 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 467 | 19,695 | SH | SOLE | 0 | 0 | 19,695 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 599 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 485 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 654 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 280 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 465 | 3,907 | SH | SOLE | 0 | 0 | 3,907 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 934 | 4,822 | SH | SOLE | 0 | 0 | 4,822 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 21,632 | 346,494 | SH | SOLE | 0 | 0 | 346,494 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 2,860 | 125,000 | SH | SOLE | 0 | 0 | 125,000 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 317 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 50,260 | 401,178 | SH | SOLE | 0 | 0 | 401,178 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 4,610 | 41,230 | SH | SOLE | 0 | 0 | 41,230 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 426 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 8,584 | 193,903 | SH | SOLE | 0 | 0 | 193,903 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,720 | 27,130 | SH | SOLE | 0 | 0 | 27,130 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,811 | 43,780 | SH | SOLE | 0 | 0 | 43,780 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,816 | 25,173 | SH | SOLE | 0 | 0 | 25,173 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,065 | 9,580 | SH | SOLE | 0 | 0 | 9,580 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 843 | 14,150 | SH | SOLE | 0 | 0 | 14,150 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 2,106 | 82,001 | SH | SOLE | 0 | 0 | 82,001 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 11,909 | 337,832 | SH | SOLE | 0 | 0 | 337,832 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 386 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 2,071 | 77,500 | SH | SOLE | 0 | 0 | 77,500 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,712 | 15,140 | SH | SOLE | 0 | 0 | 15,140 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 4,072 | 20,400 | SH | SOLE | 0 | 0 | 20,400 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 7,955 | 239,400 | SH | SOLE | 0 | 0 | 239,400 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 209 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 791 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,019 | 6,655 | SH | SOLE | 0 | 0 | 6,655 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 891 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 287 | 8,379 | SH | SOLE | 0 | 0 | 8,379 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 789 | 7,230 | SH | SOLE | 0 | 0 | 7,230 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 236 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 27,239 | 634,788 | SH | SOLE | 0 | 0 | 634,788 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,038 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 569 | 8,050 | SH | SOLE | 0 | 0 | 8,050 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 350 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 806 | 7,323 | SH | SOLE | 0 | 0 | 7,323 | ||
JOHNSON & JOHNSON | COM | 478160104 | 191,603 | 1,370,651 | SH | SOLE | 0 | 0 | 1,370,651 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 14,576 | 143,990 | SH | SOLE | 0 | 0 | 143,990 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 362 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,252 | 38,361 | SH | SOLE | 0 | 0 | 38,361 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 2,271 | 48,220 | SH | SOLE | 0 | 0 | 48,220 | ||
L BRANDS INC | COM | 501797104 | 469 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
LAM RESEARCH CORP | COM | 512807108 | 6,846 | 38,245 | SH | SOLE | 0 | 0 | 38,245 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 6,003 | 98,477 | SH | SOLE | 0 | 0 | 98,477 | ||
LEGGETT & PLATT INC | COM | 524660107 | 612 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
LEIDOS HLDGS INC | COM | 525327102 | 1,170 | 18,250 | SH | SOLE | 0 | 0 | 18,250 | ||
LENDINGCLUB CORP | COM | 52603A109 | 204 | 66,000 | SH | SOLE | 0 | 0 | 66,000 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 212 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 237 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 478 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
LILLY ELI & CO | COM | 532457108 | 5,346 | 41,200 | SH | SOLE | 0 | 0 | 41,200 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 4,974 | 1,540,000 | SH | SOLE | 0 | 0 | 1,540,000 | ||
LOWES COS INC | COM | 548661107 | 8,633 | 78,865 | SH | SOLE | 0 | 0 | 78,865 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 6,916 | 82,251 | SH | SOLE | 0 | 0 | 82,251 | ||
MARATHON OIL CORP | COM | 565849106 | 401 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 6,368 | 50,908 | SH | SOLE | 0 | 0 | 50,908 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,505 | 16,025 | SH | SOLE | 0 | 0 | 16,025 | ||
MASTERCARD INC | CL A | 57636Q104 | 54,081 | 229,694 | SH | SOLE | 0 | 0 | 229,694 | ||
MCDONALDS CORP | COM | 580135101 | 229,904 | 1,210,656 | SH | SOLE | 0 | 0 | 1,210,656 | ||
MCKESSON CORP | COM | 58155Q103 | 6,189 | 52,871 | SH | SOLE | 0 | 0 | 52,871 | ||
MERCK & CO INC | COM | 58933Y105 | 10,063 | 120,996 | SH | SOLE | 0 | 0 | 120,996 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,823 | 68,308 | SH | SOLE | 0 | 0 | 68,308 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 517 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
MICROSOFT CORP | COM | 594918104 | 114,522 | 971,023 | SH | SOLE | 0 | 0 | 971,023 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 726 | 12,177 | SH | SOLE | 0 | 0 | 12,177 | ||
MONDELEZ INTL INC | CL A | 609207105 | 15,897 | 318,459 | SH | SOLE | 0 | 0 | 318,459 | ||
MOODYS CORP | COM | 615369105 | 18,160 | 100,283 | SH | SOLE | 0 | 0 | 100,283 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 770 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
NETFLIX INC | COM | 64110L106 | 23,522 | 65,970 | SH | SOLE | 0 | 0 | 65,970 | ||
NEWELL BRANDS INC | COM | 651229106 | 973 | 63,410 | SH | SOLE | 0 | 0 | 63,410 | ||
NEWMONT MNG CORP | COM | 651639106 | 7,859 | 219,700 | SH | SOLE | 0 | 0 | 219,700 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 488 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
NIKE INC | CL B | 654106103 | 224,899 | 2,670,694 | SH | SOLE | 0 | 0 | 2,670,694 | ||
NVIDIA CORP | COM | 67066G104 | 839 | 4,670 | SH | SOLE | 0 | 0 | 4,670 | ||
NVR INC | COM | 62944T105 | 6,754 | 2,441 | SH | SOLE | 0 | 0 | 2,441 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 3,575 | 53,998 | SH | SOLE | 0 | 0 | 53,998 | ||
ORACLE CORP | COM | 68389X105 | 11,791 | 219,528 | SH | SOLE | 0 | 0 | 219,528 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,549 | 34,173 | SH | SOLE | 0 | 0 | 34,173 | ||
PEPSICO INC | COM | 713448108 | 244,214 | 1,992,770 | SH | SOLE | 0 | 0 | 1,992,770 | ||
PFIZER INC | COM | 717081103 | 6,589 | 155,142 | SH | SOLE | 0 | 0 | 155,142 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 11,885 | 134,459 | SH | SOLE | 0 | 0 | 134,459 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,060 | 60,530 | SH | SOLE | 0 | 0 | 60,530 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,263 | 79,418 | SH | SOLE | 0 | 0 | 79,418 | ||
QORVO INC | COM | 74736K101 | 5,842 | 81,450 | SH | SOLE | 0 | 0 | 81,450 | ||
QUALCOMM INC | COM | 747525103 | 1,697 | 29,750 | SH | SOLE | 0 | 0 | 29,750 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,358 | 35,971 | SH | SOLE | 0 | 0 | 35,971 | ||
RAYTHEON CO | COM NEW | 755111507 | 851 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 204 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
ROLLINS INC | COM | 775711104 | 13,358 | 320,950 | SH | SOLE | 0 | 0 | 320,950 | ||
ROSS STORES INC | COM | 778296103 | 6,364 | 68,360 | SH | SOLE | 0 | 0 | 68,360 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,102 | 18,340 | SH | SOLE | 0 | 0 | 18,340 | ||
SABRE CORP | COM | 78573M104 | 285 | 13,314 | SH | SOLE | 0 | 0 | 13,314 | ||
SALESFORCE COM INC | COM | 79466L302 | 31,509 | 198,958 | SH | SOLE | 0 | 0 | 198,958 | ||
SCHLUMBERGER LTD | COM | 806857108 | 12,468 | 286,157 | SH | SOLE | 0 | 0 | 286,157 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 631 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6,795 | 121,103 | SH | SOLE | 0 | 0 | 121,103 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 14,330 | 156,183 | SH | SOLE | 0 | 0 | 156,183 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 12,734 | 495,302 | SH | SOLE | 0 | 0 | 495,302 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,844 | 38,435 | SH | SOLE | 0 | 0 | 38,435 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 16,949 | 256,341 | SH | SOLE | 0 | 0 | 256,341 | ||
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323108 | 176 | 160,000 | SH | SOLE | 0 | 0 | 160,000 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 780 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,421 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
SOLITARIO ZINC CORP | COM | 8342EP107 | 42 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 3,489 | 13,463 | SH | SOLE | 0 | 0 | 13,463 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 21,571 | 176,799 | SH | SOLE | 0 | 0 | 176,799 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 282 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 245 | 2,478 | SH | SOLE | 0 | 0 | 2,478 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 66,765 | 236,237 | SH | SOLE | 0 | 0 | 236,237 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 59,859 | 211,800 | SH | SOLE | 0 | 0 | 211,800 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 276 | 800 | SH | SOLE | 0 | 0 | 800 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 501 | 18,400 | SH | SOLE | 0 | 0 | 18,400 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 407 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 779 | 25,343 | SH | SOLE | 0 | 0 | 25,343 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 288 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 2,310 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 298 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 9,196 | 101,565 | SH | SOLE | 0 | 0 | 101,565 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 26,180 | 501,062 | SH | SOLE | 0 | 0 | 501,062 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 470 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 205 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
SQUARE INC | CL A | 852234103 | 2,654 | 35,420 | SH | SOLE | 0 | 0 | 35,420 | ||
STARBUCKS CORP | COM | 855244109 | 19,859 | 267,140 | SH | SOLE | 0 | 0 | 267,140 | ||
STRYKER CORP | COM | 863667101 | 662 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
SYMANTEC CORP | COM | 871503108 | 1,264 | 55,000 | SH | SOLE | 0 | 0 | 55,000 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 998 | 125,278 | SH | SOLE | 0 | 0 | 125,278 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 31 | 12,515 | SH | SOLE | 0 | 0 | 12,515 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,612 | 44,727 | SH | SOLE | 0 | 0 | 44,727 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 950 | 60,994 | SH | SOLE | 0 | 0 | 60,994 | ||
TEXAS INSTRS INC | COM | 882508104 | 7,481 | 70,533 | SH | SOLE | 0 | 0 | 70,533 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 63,945 | 233,616 | SH | SOLE | 0 | 0 | 233,616 | ||
TJX COS INC NEW | COM | 872540109 | 11,591 | 217,826 | SH | SOLE | 0 | 0 | 217,826 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 5,638 | 103,857 | SH | SOLE | 0 | 0 | 103,857 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 390 | 7,019 | SH | SOLE | 0 | 0 | 7,019 | ||
TWITTER INC | COM | 90184L102 | 228 | 6,947 | SH | SOLE | 0 | 0 | 6,947 | ||
TYSON FOODS INC | CL A | 902494103 | 2,708 | 39,000 | SH | SOLE | 0 | 0 | 39,000 | ||
UNION PACIFIC CORP | COM | 907818108 | 8,080 | 48,325 | SH | SOLE | 0 | 0 | 48,325 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 154,285 | 1,197,029 | SH | SOLE | 0 | 0 | 1,197,029 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 95,294 | 385,399 | SH | SOLE | 0 | 0 | 385,399 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,981 | 41,101 | SH | SOLE | 0 | 0 | 41,101 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 220 | 2,589 | SH | SOLE | 0 | 0 | 2,589 | ||
VANECK VECTORS ETF TR | EGYPT INDX ETF | 92189F775 | 496 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 374 | 22,614 | SH | SOLE | 0 | 0 | 22,614 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 1,224 | 59,400 | SH | SOLE | 0 | 0 | 59,400 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,646 | 118,000 | SH | SOLE | 0 | 0 | 118,000 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 224 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,364 | 27,200 | SH | SOLE | 0 | 0 | 27,200 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,301 | 24,276 | SH | SOLE | 0 | 0 | 24,276 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,061 | 34,600 | SH | SOLE | 0 | 0 | 34,600 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 13,093 | 244,231 | SH | SOLE | 0 | 0 | 244,231 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,501 | 105,900 | SH | SOLE | 0 | 0 | 105,900 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 825 | 10,340 | SH | SOLE | 0 | 0 | 10,340 | ||
VEEVA SYS INC | CL A COM | 922475108 | 617 | 4,865 | SH | SOLE | 0 | 0 | 4,865 | ||
VERISIGN INC | COM | 92343E102 | 7,054 | 38,850 | SH | SOLE | 0 | 0 | 38,850 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,803 | 30,500 | SH | SOLE | 0 | 0 | 30,500 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 314 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 1,012 | 126,000 | SH | SOLE | 0 | 0 | 126,000 | ||
VISA INC | COM CL A | 92826C839 | 118,690 | 759,905 | SH | SOLE | 0 | 0 | 759,905 | ||
VMWARE INC | CL A COM | 928563402 | 7,303 | 40,459 | SH | SOLE | 0 | 0 | 40,459 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 705 | 11,150 | SH | SOLE | 0 | 0 | 11,150 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 977 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
WATERS CORP | COM | 941848103 | 6,656 | 26,442 | SH | SOLE | 0 | 0 | 26,442 | ||
WELLS FARGO CO NEW | COM | 949746101 | 42,336 | 876,159 | SH | SOLE | 0 | 0 | 876,159 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,381 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
WHIRLPOOL CORP | COM | 963320106 | 890 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 3,267 | 64,554 | SH | SOLE | 0 | 0 | 64,554 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 6,610 | 284,411 | SH | SOLE | 0 | 0 | 284,411 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 32,187 | 941,696 | SH | SOLE | 0 | 0 | 941,696 | ||
WORKDAY INC | CL A | 98138H101 | 571 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 5,134 | 102,691 | SH | SOLE | 0 | 0 | 102,691 | ||
WYNN RESORTS LTD | COM | 983134107 | 7,102 | 59,518 | SH | SOLE | 0 | 0 | 59,518 | ||
XILINX INC | COM | 983919101 | 370 | 2,922 | SH | SOLE | 0 | 0 | 2,922 | ||
ZOETIS INC | CL A | 98978V103 | 177,161 | 1,759,817 | SH | SOLE | 0 | 0 | 1,759,817 |