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 |
ABBOTT LABS | COM | 002824100 | 7,891 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 9,142 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,990 | 36,690 | SH | SOLE | 36,690 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 12,729 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 14,211 | 73,073 | SH | SOLE | 73,073 | 0 | 0 | ||
ALPHABET INC CAP STK | CL C | 02079K107 | 25,581 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 8,639 | 4,431 | SH | SOLE | 4,431 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 6,081 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 405 | 569,475 | SH | SOLE | 569,475 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 2,270 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 61,029 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 2,995 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 4,055 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 6,327 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 6,760 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 807 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,263 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 8,361 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,560 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
CIGNA CORP | NEW COM | 125523100 | 3,543 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 12,184 | 275,350 | SH | SOLE | 275,350 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,460 | 67,223 | SH | SOLE | 67,223 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,779 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 7,058 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 5,385 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DOLLAR GEN CORP NEW | NEW COM | 256677105 | 7,260 | 48,080 | SH | SOLE | 48,080 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,658 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 9,710 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 6,672 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,751 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 20,616 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,524 | 318,000 | SH | SOLE | 318,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,728 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 4,846 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,797 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 11,398 | 61,048 | SH | SOLE | 61,048 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,476 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | KBW BK ETF | 46138E628 | 14,165 | 422,600 | SH | SOLE | 422,600 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 2,157 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 71,804 | 277,881 | SH | SOLE | 277,881 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15,735 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 6,768 | 52,931 | SH | SOLE | 52,931 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 41 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 13,285 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,509 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 11,541 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 247,136 | 9,545,635 | SH | SOLE | 9,545,635 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,251,598 | 6,573,523 | SH | SOLE | 6,573,523 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 115,605 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 8,871 | 406,000 | SH | SOLE | 406,000 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 41,980 | 2,105,349 | SH | SOLE | 2,105,349 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 107,290 | 1,874,064 | SH | SOLE | 1,874,064 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 5,474 | 227,068 | SH | SOLE | 227,068 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 95,329 | 771,840 | SH | SOLE | 771,840 | 0 | 0 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 2,427 | 101,459 | SH | SOLE | 101,459 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 48,882 | 1,079,800 | SH | SOLE | 1,079,800 | 0 | 0 | ||
SELECT SECTOR | SPDR TR SBI CONS STPLS | 81369Y308 | 708 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 12,921 | 396,500 | SH | SOLE | 396,500 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 521,786 | 2,203,305 | SH | SOLE | 2,203,305 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 148,053 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 82,009 | 520,000 | SH | SOLE | 520,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,052 | 80,914 | SH | SOLE | 80,914 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,209 | 50,881 | SH | SOLE | 50,881 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 12,924 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 11,711 | 97,511 | SH | SOLE | 97,511 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 7,180 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 17,186 | 156,238 | SH | SOLE | 156,238 | 0 | 0 | ||
READY CAP CORP | COM | 75574U101 | 557 | 77,283 | SH | SOLE | 77,283 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 3,062 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 18,717 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 2,524 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 3,928 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 4,984 | 53,615 | SH | SOLE | 53,615 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 2,928 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 5,240 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,090 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TJX COS INC | NEW COM | 872540109 | 3,842 | 80,368 | SH | SOLE | 80,368 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,261 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,792 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,623 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,469 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 5,728 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,138 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
VISA INC COM | CL A | 92826C839 | 37,540 | 233,000 | SH | SOLE | 233,000 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 4,032 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,950 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 7,978 | 43,456 | SH | SOLE | 43,456 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 5,884 | 50,000 | SH | SOLE | 50,000 | 0 | 0 |