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 | 202,721 | 1,265,581 | SH | SOLE | 0 | 0 | 1,265,581 | ||
ABBOTT LABS | COM | 002824100 | 18,921 | 173,859 | SH | SOLE | 0 | 0 | 173,859 | ||
ABBVIE INC | COM | 00287Y109 | 4,637 | 52,936 | SH | SOLE | 0 | 0 | 52,936 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,513 | 15,547 | SH | SOLE | 0 | 0 | 15,547 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,101 | 50,666 | SH | SOLE | 0 | 0 | 50,666 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 27,705 | 56,492 | SH | SOLE | 0 | 0 | 56,492 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 488 | 4,411 | SH | SOLE | 0 | 0 | 4,411 | ||
ALCON AG | ORD SHS | H01301128 | 12,894 | 226,498 | SH | SOLE | 0 | 0 | 226,498 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,466 | 30,288 | SH | SOLE | 0 | 0 | 30,288 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11,691 | 328,764 | SH | SOLE | 0 | 0 | 328,764 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 10,730 | 32,777 | SH | SOLE | 0 | 0 | 32,777 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 262,484 | 178,609 | SH | SOLE | 0 | 0 | 178,609 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 257,849 | 175,934 | SH | SOLE | 0 | 0 | 175,934 | ||
AMAZON COM INC | COM | 023135106 | 728,068 | 231,226 | SH | SOLE | 0 | 0 | 231,226 | ||
AMAZON COM INC | COM | 023135106 | 315 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,288 | 15,792 | SH | SOLE | 0 | 0 | 15,792 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,527 | 9,910 | SH | SOLE | 0 | 0 | 9,910 | ||
AMETEK INC | COM | 031100100 | 14,349 | 144,356 | SH | SOLE | 0 | 0 | 144,356 | ||
AMGEN INC | COM | 031162100 | 8,725 | 34,330 | SH | SOLE | 0 | 0 | 34,330 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 610 | 11,260 | SH | SOLE | 0 | 0 | 11,260 | ||
AON PLC | SHS CL A | G0403H108 | 13,793 | 66,857 | SH | SOLE | 0 | 0 | 66,857 | ||
APPLE INC | COM | 037833100 | 88,473 | 763,953 | SH | SOLE | 0 | 0 | 763,953 | ||
APPLIED MATLS INC | COM | 038222105 | 4,669 | 78,531 | SH | SOLE | 0 | 0 | 78,531 | ||
APTIV PLC | SHS | G6095L109 | 339 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 9,897 | 338,367 | SH | SOLE | 0 | 0 | 338,367 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,858 | 126,000 | SH | SOLE | 0 | 0 | 126,000 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 24,590 | 224,910 | SH | SOLE | 0 | 0 | 224,910 | ||
AT&T INC | COM | 00206R102 | 5,655 | 198,341 | SH | SOLE | 0 | 0 | 198,341 | ||
AUTODESK INC | COM | 052769106 | 5,259 | 22,766 | SH | SOLE | 0 | 0 | 22,766 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,173 | 15,575 | SH | SOLE | 0 | 0 | 15,575 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,750 | 13,827 | SH | SOLE | 0 | 0 | 13,827 | ||
BANK HAWAII CORP | COM | 062540109 | 1,698 | 33,615 | SH | SOLE | 0 | 0 | 33,615 | ||
BARRICK GOLD CORP | COM | 067901108 | 16,866 | 600,017 | SH | SOLE | 0 | 0 | 600,017 | ||
BAXTER INTL INC | COM | 071813109 | 14,749 | 183,395 | SH | SOLE | 0 | 0 | 183,395 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,600 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,381 | 11,180 | SH | SOLE | 0 | 0 | 11,180 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,552 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
BIOGEN INC | COM | 09062X103 | 4,508 | 15,891 | SH | SOLE | 0 | 0 | 15,891 | ||
BK OF AMERICA CORP | COM | 060505104 | 23,629 | 980,851 | SH | SOLE | 0 | 0 | 980,851 | ||
BK OF AMERICA CORP | COM | 060505104 | 843 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
BOEING CO | COM | 097023105 | 512 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 20,670 | 12,083 | SH | SOLE | 0 | 0 | 12,083 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 9,467 | 247,758 | SH | SOLE | 0 | 0 | 247,758 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 6,595 | 43,380 | SH | SOLE | 0 | 0 | 43,380 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,792 | 129,241 | SH | SOLE | 0 | 0 | 129,241 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 214 | 95,005 | SH | SOLE | 0 | 0 | 95,005 | ||
BROADCOM INC | COM | 11135F101 | 8,454 | 23,206 | SH | SOLE | 0 | 0 | 23,206 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 4,211 | 242,550 | SH | SOLE | 0 | 0 | 242,550 | ||
CANADIAN SOLAR INC | COM | 136635109 | 245 | 6,975 | SH | SOLE | 0 | 0 | 6,975 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,503 | 76,580 | SH | SOLE | 0 | 0 | 76,580 | ||
CARLYLE GROUP INC | COM | 14316J108 | 617 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,321 | 8,860 | SH | SOLE | 0 | 0 | 8,860 | ||
CBRE GROUP INC | CL A | 12504L109 | 472 | 10,045 | SH | SOLE | 0 | 0 | 10,045 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,183 | 18,142 | SH | SOLE | 0 | 0 | 18,142 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,749 | 102,635 | SH | SOLE | 0 | 0 | 102,635 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,858 | 136,922 | SH | SOLE | 0 | 0 | 136,922 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 114 | 17,800 | SH | SOLE | 0 | 0 | 17,800 | ||
CIGNA CORP NEW | COM | 125523100 | 4,341 | 25,626 | SH | SOLE | 0 | 0 | 25,626 | ||
CINTAS CORP | COM | 172908105 | 30,482 | 91,583 | SH | SOLE | 0 | 0 | 91,583 | ||
CISCO SYS INC | COM | 17275R102 | 6,021 | 152,867 | SH | SOLE | 0 | 0 | 152,867 | ||
CITIGROUP INC | COM NEW | 172967424 | 8,401 | 194,869 | SH | SOLE | 0 | 0 | 194,869 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,260 | 49,860 | SH | SOLE | 0 | 0 | 49,860 | ||
CITRIX SYS INC | COM | 177376100 | 3,887 | 28,226 | SH | SOLE | 0 | 0 | 28,226 | ||
CME GROUP INC | COM | 12572Q105 | 7,017 | 41,939 | SH | SOLE | 0 | 0 | 41,939 | ||
COCA COLA CO | COM | 191216100 | 5,863 | 118,760 | SH | SOLE | 0 | 0 | 118,760 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 40,980 | 590,319 | SH | SOLE | 0 | 0 | 590,319 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 284,367 | 3,685,894 | SH | SOLE | 0 | 0 | 3,685,894 | ||
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 403 | 9,589 | SH | SOLE | 0 | 0 | 9,589 | ||
COMCAST CORP NEW | CL A | 20030N101 | 8,064 | 174,320 | SH | SOLE | 0 | 0 | 174,320 | ||
CONOCOPHILLIPS | COM | 20825C104 | 248 | 7,560 | SH | SOLE | 0 | 0 | 7,560 | ||
CONTINENTAL RES INC | COM | 212015101 | 3,155 | 256,904 | SH | SOLE | 0 | 0 | 256,904 | ||
COOPER COS INC | COM NEW | 216648402 | 17,914 | 53,137 | SH | SOLE | 0 | 0 | 53,137 | ||
COSTAR GROUP INC | COM | 22160N109 | 5,145 | 6,064 | SH | SOLE | 0 | 0 | 6,064 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 973 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
CVS HEALTH CORP | COM | 126650100 | 1,187 | 20,320 | SH | SOLE | 0 | 0 | 20,320 | ||
DANAHER CORPORATION | COM | 235851102 | 76,355 | 354,593 | SH | SOLE | 0 | 0 | 354,593 | ||
DEERE & CO | COM | 244199105 | 16,622 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 776 | 17,750 | SH | SOLE | 0 | 0 | 17,750 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 6,033 | 715,500 | SH | SOLE | 0 | 0 | 715,500 | ||
DEXCOM INC | COM | 252131107 | 1,179 | 2,861 | SH | SOLE | 0 | 0 | 2,861 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 155 | 110,000 | SH | SOLE | 0 | 0 | 110,000 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 40,007 | 322,429 | SH | SOLE | 0 | 0 | 322,429 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 5,770 | 27,524 | SH | SOLE | 0 | 0 | 27,524 | ||
DOLLAR TREE INC | COM | 256746108 | 941 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,657 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
EBAY INC. | COM | 278642103 | 6,393 | 122,709 | SH | SOLE | 0 | 0 | 122,709 | ||
ECOLAB INC | COM | 278865100 | 6,620 | 33,126 | SH | SOLE | 0 | 0 | 33,126 | ||
EDISON INTL | COM | 281020107 | 341 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 470 | 5,883 | SH | SOLE | 0 | 0 | 5,883 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 39,895 | 305,919 | SH | SOLE | 0 | 0 | 305,919 | ||
EMERSON ELEC CO | COM | 291011104 | 555 | 8,460 | SH | SOLE | 0 | 0 | 8,460 | ||
EOG RES INC | COM | 26875P101 | 6,373 | 177,333 | SH | SOLE | 0 | 0 | 177,333 | ||
EQUINIX INC | COM | 29444U700 | 432 | 568 | SH | SOLE | 0 | 0 | 568 | ||
ETSY INC | COM | 29786A106 | 274 | 2,251 | SH | SOLE | 0 | 0 | 2,251 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 24,437 | 239,692 | SH | SOLE | 0 | 0 | 239,692 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 6,030 | 65,765 | SH | SOLE | 0 | 0 | 65,765 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,169 | 34,050 | SH | SOLE | 0 | 0 | 34,050 | ||
FACEBOOK INC | CL A | 30303M102 | 203,072 | 775,380 | SH | SOLE | 0 | 0 | 775,380 | ||
FASTENAL CO | COM | 311900104 | 6,440 | 142,831 | SH | SOLE | 0 | 0 | 142,831 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 10,196 | 830,631 | SH | SOLE | 0 | 0 | 830,631 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 63,928 | 434,265 | SH | SOLE | 0 | 0 | 434,265 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 1,158 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2,342 | 12,435 | SH | SOLE | 0 | 0 | 12,435 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 664 | 2,787 | SH | SOLE | 0 | 0 | 2,787 | ||
FLIR SYS INC | COM | 302445101 | 1,082 | 30,180 | SH | SOLE | 0 | 0 | 30,180 | ||
FORD MTR CO DEL | COM | 345370860 | 584 | 87,647 | SH | SOLE | 0 | 0 | 87,647 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 391 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,905 | 61,790 | SH | SOLE | 0 | 0 | 61,790 | ||
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 687 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,796 | 53,720 | SH | SOLE | 0 | 0 | 53,720 | ||
HALLIBURTON CO | COM | 406216101 | 1,427 | 118,390 | SH | SOLE | 0 | 0 | 118,390 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,994 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 4,019 | 32,235 | SH | SOLE | 0 | 0 | 32,235 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 902 | 61,666 | SH | SOLE | 0 | 0 | 61,666 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 416 | 44,380 | SH | SOLE | 0 | 0 | 44,380 | ||
HOME DEPOT INC | COM | 437076102 | 28,467 | 102,507 | SH | SOLE | 0 | 0 | 102,507 | ||
HONEYWELL INTL INC | COM | 438516106 | 43,342 | 263,301 | SH | SOLE | 0 | 0 | 263,301 | ||
HP INC | COM | 40434L105 | 1,200 | 63,180 | SH | SOLE | 0 | 0 | 63,180 | ||
HUMANA INC | COM | 444859102 | 4,910 | 11,864 | SH | SOLE | 0 | 0 | 11,864 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 131 | 27,300 | SH | SOLE | 0 | 0 | 27,300 | ||
IDEXX LABS INC | COM | 45168D104 | 17,602 | 44,777 | SH | SOLE | 0 | 0 | 44,777 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 914 | 4,730 | SH | SOLE | 0 | 0 | 4,730 | ||
ILLUMINA INC | COM | 452327109 | 5,650 | 18,280 | SH | SOLE | 0 | 0 | 18,280 | ||
ILLUMINA INC | COM | 452327109 | 958 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,619 | 191,671 | SH | SOLE | 0 | 0 | 191,671 | ||
INGERSOLL RAND INC | COM | 45687V106 | 285 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
INTEL CORP | COM | 458140100 | 8,901 | 171,894 | SH | SOLE | 0 | 0 | 171,894 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 985 | 9,846 | SH | SOLE | 0 | 0 | 9,846 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,442 | 20,070 | SH | SOLE | 0 | 0 | 20,070 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 330 | 8,130 | SH | SOLE | 0 | 0 | 8,130 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 13,489 | 19,011 | SH | SOLE | 0 | 0 | 19,011 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 4,466 | 64,574 | SH | SOLE | 0 | 0 | 64,574 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,344 | 62,424 | SH | SOLE | 0 | 0 | 62,424 | ||
IQVIA HLDGS INC | COM | 46266C105 | 694 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,445 | 80,302 | SH | SOLE | 0 | 0 | 80,302 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,634 | 56,099 | SH | SOLE | 0 | 0 | 56,099 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 31,411 | 531,757 | SH | SOLE | 0 | 0 | 531,757 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 793 | 7,972 | SH | SOLE | 0 | 0 | 7,972 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 11,509 | 280,228 | SH | SOLE | 0 | 0 | 280,228 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 6,291 | 96,280 | SH | SOLE | 0 | 0 | 96,280 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 667 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 361 | 5,760 | SH | SOLE | 0 | 0 | 5,760 | ||
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 3,084 | 95,000 | SH | SOLE | 0 | 0 | 95,000 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 1,829 | 83,450 | SH | SOLE | 0 | 0 | 83,450 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 872 | 44,200 | SH | SOLE | 0 | 0 | 44,200 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 206 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 1,150 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 2,168 | 90,000 | SH | SOLE | 0 | 0 | 90,000 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 9,226 | 205,482 | SH | SOLE | 0 | 0 | 205,482 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 524 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 2,122 | 55,963 | SH | SOLE | 0 | 0 | 55,963 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 4,342 | 156,985 | SH | SOLE | 0 | 0 | 156,985 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 4,689 | 34,630 | SH | SOLE | 0 | 0 | 34,630 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,927 | 39,567 | SH | SOLE | 0 | 0 | 39,567 | ||
ISHARES TR | MSCI CHINA A | 46434V514 | 239 | 6,530 | SH | SOLE | 0 | 0 | 6,530 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 1,446 | 83,750 | SH | SOLE | 0 | 0 | 83,750 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,954 | 49,473 | SH | SOLE | 0 | 0 | 49,473 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 712 | 8,236 | SH | SOLE | 0 | 0 | 8,236 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 9,712 | 130,936 | SH | SOLE | 0 | 0 | 130,936 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 300 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 806 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,010 | 9,123 | SH | SOLE | 0 | 0 | 9,123 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 394 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 629 | 4,705 | SH | SOLE | 0 | 0 | 4,705 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 5,686 | 270,000 | SH | SOLE | 0 | 0 | 270,000 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 19,235 | 436,275 | SH | SOLE | 0 | 0 | 436,275 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 246 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 26,844 | 172,378 | SH | SOLE | 0 | 0 | 172,378 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 223 | 8,379 | SH | SOLE | 0 | 0 | 8,379 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 6,435 | 190,153 | SH | SOLE | 0 | 0 | 190,153 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 877 | 6,509 | SH | SOLE | 0 | 0 | 6,509 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 6,428 | 153,048 | SH | SOLE | 0 | 0 | 153,048 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 11,198 | 94,850 | SH | SOLE | 0 | 0 | 94,850 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 595 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 618 | 17,730 | SH | SOLE | 0 | 0 | 17,730 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 1,728 | 105,000 | SH | SOLE | 0 | 0 | 105,000 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 426 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,210 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 8,513 | 67,300 | SH | SOLE | 0 | 0 | 67,300 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,022 | 17,920 | SH | SOLE | 0 | 0 | 17,920 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 4,032 | 66,300 | SH | SOLE | 0 | 0 | 66,300 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 941 | 11,788 | SH | SOLE | 0 | 0 | 11,788 | ||
JOHNSON & JOHNSON | COM | 478160104 | 268,753 | 1,805,166 | SH | SOLE | 0 | 0 | 1,805,166 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 11,224 | 274,765 | SH | SOLE | 0 | 0 | 274,765 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 13,217 | 137,294 | SH | SOLE | 0 | 0 | 137,294 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 432 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,863 | 62,200 | SH | SOLE | 0 | 0 | 62,200 | ||
LAM RESEARCH CORP | COM | 512807108 | 5,355 | 16,142 | SH | SOLE | 0 | 0 | 16,142 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 3,454 | 74,024 | SH | SOLE | 0 | 0 | 74,024 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 13,850 | 63,458 | SH | SOLE | 0 | 0 | 63,458 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 2,679 | 30,046 | SH | SOLE | 0 | 0 | 30,046 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 62 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 414 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 206 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
LILLY ELI & CO | COM | 532457108 | 2,901 | 19,600 | SH | SOLE | 0 | 0 | 19,600 | ||
LINDE PLC | SHS | G5494J103 | 10,559 | 44,597 | SH | SOLE | 0 | 0 | 44,597 | ||
LOGITECH INTL S A | SHS | H50430232 | 10,182 | 130,503 | SH | SOLE | 0 | 0 | 130,503 | ||
LOWES COS INC | COM | 548661107 | 8,740 | 52,693 | SH | SOLE | 0 | 0 | 52,693 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 8,096 | 114,854 | SH | SOLE | 0 | 0 | 114,854 | ||
MARATHON OIL CORP | COM | 565849106 | 98 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,432 | 37,076 | SH | SOLE | 0 | 0 | 37,076 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,216 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 96,074 | 284,101 | SH | SOLE | 0 | 0 | 284,101 | ||
MCDONALDS CORP | COM | 580135101 | 304,149 | 1,385,706 | SH | SOLE | 0 | 0 | 1,385,706 | ||
MEDTRONIC PLC | SHS | G5960L103 | 71,583 | 688,831 | SH | SOLE | 0 | 0 | 688,831 | ||
MERCK & CO. INC | COM | 58933Y105 | 44,644 | 538,202 | SH | SOLE | 0 | 0 | 538,202 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 392 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,554 | 75,674 | SH | SOLE | 0 | 0 | 75,674 | ||
MICROSOFT CORP | COM | 594918104 | 222,937 | 1,059,939 | SH | SOLE | 0 | 0 | 1,059,939 | ||
MODERNA INC | COM | 60770K107 | 223,036 | 3,152,446 | SH | SOLE | 0 | 0 | 3,152,446 | ||
MONDELEZ INTL INC | CL A | 609207105 | 18,533 | 322,602 | SH | SOLE | 0 | 0 | 322,602 | ||
MOODYS CORP | COM | 615369105 | 22,219 | 76,656 | SH | SOLE | 0 | 0 | 76,656 | ||
MYLAN NV | SHS EURO | N59465109 | 1,335 | 90,000 | SH | SOLE | 0 | 0 | 90,000 | ||
NETAPP INC | COM | 64110D104 | 1,023 | 23,330 | SH | SOLE | 0 | 0 | 23,330 | ||
NEWMONT CORP | COM | 651639106 | 16,109 | 253,889 | SH | SOLE | 0 | 0 | 253,889 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 701 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 496 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
NIKE INC | CL B | 654106103 | 352,308 | 2,806,342 | SH | SOLE | 0 | 0 | 2,806,342 | ||
NVIDIA CORPORATION | COM | 67066G104 | 11,874 | 21,940 | SH | SOLE | 0 | 0 | 21,940 | ||
NVR INC | COM | 62944T105 | 6,353 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 128 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
ORACLE CORP | COM | 68389X105 | 17,670 | 295,972 | SH | SOLE | 0 | 0 | 295,972 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 461 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 519 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 9,293 | 47,166 | SH | SOLE | 0 | 0 | 47,166 | ||
PEPSICO INC | COM | 713448108 | 293,272 | 2,115,963 | SH | SOLE | 0 | 0 | 2,115,963 | ||
PFIZER INC | COM | 717081103 | 9,267 | 252,512 | SH | SOLE | 0 | 0 | 252,512 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 6,917 | 92,243 | SH | SOLE | 0 | 0 | 92,243 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,068 | 39,523 | SH | SOLE | 0 | 0 | 39,523 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 31,366 | 225,672 | SH | SOLE | 0 | 0 | 225,672 | ||
PROLOGIS INC. | COM | 74340W103 | 201 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PVH CORPORATION | COM | 693656100 | 517 | 8,670 | SH | SOLE | 0 | 0 | 8,670 | ||
QORVO INC | COM | 74736K101 | 6,394 | 49,559 | SH | SOLE | 0 | 0 | 49,559 | ||
QUALCOMM INC | COM | 747525103 | 4,481 | 38,080 | SH | SOLE | 0 | 0 | 38,080 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 762 | 13,249 | SH | SOLE | 0 | 0 | 13,249 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 519 | 928 | SH | SOLE | 0 | 0 | 928 | ||
RINGCENTRAL INC | CL A | 76680R206 | 6,214 | 22,630 | SH | SOLE | 0 | 0 | 22,630 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,076 | 27,535 | SH | SOLE | 0 | 0 | 27,535 | ||
ROLLINS INC | COM | 775711104 | 21,942 | 404,900 | SH | SOLE | 0 | 0 | 404,900 | ||
ROSS STORES INC | COM | 778296103 | 7,400 | 79,292 | SH | SOLE | 0 | 0 | 79,292 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 253 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
S&P GLOBAL INC | COM | 78409V104 | 6,905 | 19,150 | SH | SOLE | 0 | 0 | 19,150 | ||
SALESFORCE COM INC | COM | 79466L302 | 28,145 | 111,989 | SH | SOLE | 0 | 0 | 111,989 | ||
SCHLUMBERGER LTD | COM | 806857108 | 374 | 24,050 | SH | SOLE | 0 | 0 | 24,050 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 4,166 | 114,994 | SH | SOLE | 0 | 0 | 114,994 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 1,440 | 9,349 | SH | SOLE | 0 | 0 | 9,349 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,470 | 54,130 | SH | SOLE | 0 | 0 | 54,130 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,329 | 96,780 | SH | SOLE | 0 | 0 | 96,780 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 15,597 | 147,866 | SH | SOLE | 0 | 0 | 147,866 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,213 | 20,420 | SH | SOLE | 0 | 0 | 20,420 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,340 | 44,729 | SH | SOLE | 0 | 0 | 44,729 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,576 | 22,070 | SH | SOLE | 0 | 0 | 22,070 | ||
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | 119 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
SERVICENOW INC | COM | 81762P102 | 2,401 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 546 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,633 | 25,240 | SH | SOLE | 0 | 0 | 25,240 | ||
SOLITARIO ZINC CORP | COM | 8342EP107 | 40 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,831 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 55,799 | 315,035 | SH | SOLE | 0 | 0 | 315,035 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,646 | 45,275 | SH | SOLE | 0 | 0 | 45,275 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 44,484 | 132,836 | SH | SOLE | 0 | 0 | 132,836 | ||
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 24,152 | 919,018 | SH | SOLE | 0 | 0 | 919,018 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 203 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 5,967 | 53,550 | SH | SOLE | 0 | 0 | 53,550 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 33,942 | 492,700 | SH | SOLE | 0 | 0 | 492,700 | ||
SQUARE INC | CL A | 852234103 | 1,465 | 9,011 | SH | SOLE | 0 | 0 | 9,011 | ||
STARBUCKS CORP | COM | 855244109 | 42,138 | 490,434 | SH | SOLE | 0 | 0 | 490,434 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,283 | 286,497 | SH | SOLE | 0 | 0 | 286,497 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 204 | 600 | SH | SOLE | 0 | 0 | 600 | ||
TESLA INC | COM | 88160R101 | 864 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 541 | 59,695 | SH | SOLE | 0 | 0 | 59,695 | ||
TEXAS INSTRS INC | COM | 882508104 | 6,283 | 44,003 | SH | SOLE | 0 | 0 | 44,003 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 108,164 | 244,981 | SH | SOLE | 0 | 0 | 244,981 | ||
TJX COS INC NEW | COM | 872540109 | 8,270 | 148,610 | SH | SOLE | 0 | 0 | 148,610 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 268 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
TWITTER INC | COM | 90184L102 | 309 | 6,947 | SH | SOLE | 0 | 0 | 6,947 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 253 | 6,937 | SH | SOLE | 0 | 0 | 6,937 | ||
UBS GROUP AG | SHS | H42097107 | 22,983 | 2,049,968 | SH | SOLE | 0 | 0 | 2,049,968 | ||
UNION PAC CORP | COM | 907818108 | 6,185 | 31,418 | SH | SOLE | 0 | 0 | 31,418 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 727 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 153,030 | 490,843 | SH | SOLE | 0 | 0 | 490,843 | ||
US BANCORP DEL | COM NEW | 902973304 | 360 | 10,050 | SH | SOLE | 0 | 0 | 10,050 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 630 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 10,957 | 279,808 | SH | SOLE | 0 | 0 | 279,808 | ||
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 560 | 37,736 | SH | SOLE | 0 | 0 | 37,736 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 469 | 5,012 | SH | SOLE | 0 | 0 | 5,012 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,715 | 18,576 | SH | SOLE | 0 | 0 | 18,576 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 12,497 | 238,363 | SH | SOLE | 0 | 0 | 238,363 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,590 | 59,900 | SH | SOLE | 0 | 0 | 59,900 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,375 | 40,740 | SH | SOLE | 0 | 0 | 40,740 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 259 | 833 | SH | SOLE | 0 | 0 | 833 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,368 | 4,865 | SH | SOLE | 0 | 0 | 4,865 | ||
VERISIGN INC | COM | 92343E102 | 4,103 | 20,029 | SH | SOLE | 0 | 0 | 20,029 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,085 | 51,863 | SH | SOLE | 0 | 0 | 51,863 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 588 | 2,161 | SH | SOLE | 0 | 0 | 2,161 | ||
VISA INC | COM CL A | 92826C839 | 151,194 | 756,084 | SH | SOLE | 0 | 0 | 756,084 | ||
VMWARE INC | CL A COM | 928563402 | 5,323 | 37,052 | SH | SOLE | 0 | 0 | 37,052 | ||
WALMART INC | COM | 931142103 | 224 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,064 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
WATERS CORP | COM | 941848103 | 3,838 | 19,613 | SH | SOLE | 0 | 0 | 19,613 | ||
WELLS FARGO CO NEW | COM | 949746101 | 23,571 | 1,002,598 | SH | SOLE | 0 | 0 | 1,002,598 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 4,891 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
WORKDAY INC | CL A | 98138H101 | 222 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 4,477 | 88,656 | SH | SOLE | 0 | 0 | 88,656 | ||
WYNN RESORTS LTD | COM | 983134107 | 3,394 | 47,266 | SH | SOLE | 0 | 0 | 47,266 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 15,425 | 61,098 | SH | SOLE | 0 | 0 | 61,098 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 13,064 | 95,962 | SH | SOLE | 0 | 0 | 95,962 | ||
ZOETIS INC | CL A | 98978V103 | 312,126 | 1,887,439 | SH | SOLE | 0 | 0 | 1,887,439 |