Location: London, United Kingdom
CIK: 0001968437 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $338M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 102,322 | $55.69M | 16.5% | $544.22 | — | TR UNIT | 78462F103 |
| XLI | SELECT SECTOR SPDR TR | 241,608 | $29.44M | 8.7% | $121.87 | — | INDL | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 146,185 | $26.66M | 7.9% | $182.40 | — | SBI CONS DISCR | 81369Y407 |
| IYH | ISHARES TR | 427,851 | $26.21M | 7.8% | $61.27 | — | US HLTHCARE ETF | 464287762 |
| XLP | SELECT SECTOR SPDR TR | 304,813 | $23.34M | 6.9% | $76.58 | — | SBI CONS STPLS | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 89,808 | $13.09M | 3.9% | $145.75 | — | SBI HEALTHCARE | 81369Y209 |
| MMM | 3M CO | 103,428 | $10.57M | 3.1% | $94.27 | 0.0% | COM | 88579Y101 |
| KBWB | INVESCO EXCH TRADED FD TR II | 172,794 | $9.244M | 2.7% | $53.50 | — | KBW BK ETF | 46138E628 |
| DKNG | DRAFTKINGS INC NEW | 179,152 | $6.838M | 2.0% | $41.51 | 0.0% | COM CL A | 26142V105 |
| EHC | ENCOMPASS HEALTH CORP | 78,451 | $6.73M | 2.0% | $82.94 | 0.0% | COM | 29261A100 |
| ICLN | ISHARES TR | 490,005 | $6.527M | 1.9% | $13.98 | — | GL CLEAN ENE ETF | 464288224 |
| T | AT&T INC | 341,053 | $6.518M | 1.9% | $16.16 | 0.0% | COM | 00206R102 |
| TMUS | T-MOBILE US INC | 35,580 | $6.268M | 1.9% | $163.58 | 0.0% | COM | 872590104 |
| GM | GENERAL MTRS CO | 131,100 | $6.091M | 1.8% | $44.38 | 0.0% | COM | 37045V100 |
| VZ | VERIZON COMMUNICATIONS INC | 147,117 | $6.067M | 1.8% | $36.47 | 0.0% | COM | 92343V104 |
| IWM | ISHARES TR | 25,397 | $5.153M | 1.5% | $202.89 | — | RUSSELL 2000 ETF | 464287655 |
| IDXX | IDEXX LABS INC | 9,950 | $4.848M | 1.4% | $502.03 | 0.0% | COM | 45168D104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 332,250 | $4.794M | 1.4% | $15.98 | 0.0% | COM | 28414H103 |
| F | FORD MTR CO DEL | 374,200 | $4.692M | 1.4% | $11.13 | 0.0% | COM | 345370860 |
| HPQ | HP INC | 111,798 | $3.915M | 1.2% | $29.71 | 0.0% | COM | 40434L105 |
| ACM | AECOM | 43,446 | $3.829M | 1.1% | $89.57 | 0.0% | COM | 00766T100 |
| UHS | UNIVERSAL HLTH SVCS INC | 20,019 | $3.702M | 1.1% | $175.78 | 0.0% | CL B | 913903100 |
| WCN | WASTE CONNECTIONS INC | 19,646 | $3.445M | 1.0% | $165.63 | 0.0% | COM | 94106B101 |
| MTZ | MASTEC INC | 30,261 | $3.238M | 1.0% | $101.02 | 0.0% | COM | 576323109 |
| J | JACOBS SOLUTIONS INC | 22,390 | $3.128M | 0.9% | $115.55 | 0.0% | COM | 46982L108 |
| HCA | HCA HEALTHCARE INC | 9,323 | $2.995M | 0.9% | $320.76 | 0.0% | COM | 40412C101 |
| FLR | FLUOR CORP NEW | 68,216 | $2.971M | 0.9% | $41.59 | 0.0% | COM | 343412102 |
| ENSG | ENSIGN GROUP INC | 23,987 | $2.967M | 0.9% | $118.84 | 0.0% | COM | 29358P101 |
| PWR | QUANTA SVCS INC | 11,501 | $2.922M | 0.9% | $264.40 | 0.0% | COM | 74762E102 |
| THC | TENET HEALTHCARE CORP | 20,967 | $2.789M | 0.8% | $120.38 | 0.0% | COM NEW | 88033G407 |
| RSG | REPUBLIC SVCS INC | 14,310 | $2.781M | 0.8% | $185.14 | 0.0% | COM | 760759100 |
| MCD | MCDONALDS CORP | 10,836 | $2.761M | 0.8% | $255.04 | 0.0% | COM | 580135101 |
| YUM | YUM BRANDS INC | 18,343 | $2.43M | 0.7% | $133.30 | 0.0% | COM | 988498101 |
| UNH | UNITEDHEALTH GROUP INC | 4,570 | $2.327M | 0.7% | $473.12 | 0.0% | COM | 91324P102 |
| ELV | ELEVANCE HEALTH INC | 4,109 | $2.227M | 0.7% | $513.68 | 0.0% | COM | 036752103 |
| IYK | ISHARES TR | 33,396 | $2.196M | 0.6% | $65.75 | — | US CONSM STAPLES | 464287812 |
| KKR | KKR & CO INC | 20,824 | $2.192M | 0.6% | $100.87 | 0.0% | COM | 48251W104 |
| DPZ | DOMINOS PIZZA INC | 4,009 | $2.07M | 0.6% | $497.09 | 0.0% | COM | 25754A201 |
| WM | WASTE MGMT INC DEL | 9,539 | $2.035M | 0.6% | $202.83 | 0.0% | COM | 94106L109 |
| PINS | PINTEREST INC | 42,460 | $1.871M | 0.6% | $39.42 | 0.0% | CL A | 72352L106 |
| QSR | RESTAURANT BRANDS INTL INC | 26,172 | $1.842M | 0.5% | $71.43 | 0.0% | COM | 76131D103 |
| CI | THE CIGNA GROUP | 5,409 | $1.788M | 0.5% | $334.20 | 0.0% | COM | 125523100 |
| EBAY | EBAY INC. | 32,664 | $1.755M | 0.5% | $50.72 | 0.0% | COM | 278642103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 27,851 | $1.745M | 0.5% | $62.12 | 0.0% | COM | 169656105 |
| DELL | DELL TECHNOLOGIES INC | 12,104 | $1.669M | 0.5% | $130.64 | 0.0% | CL C | 24703L202 |
| MOH | MOLINA HEALTHCARE INC | 5,358 | $1.593M | 0.5% | $339.48 | 0.0% | COM | 60855R100 |
| BX | BLACKSTONE INC | 12,758 | $1.579M | 0.5% | $117.83 | 0.0% | COM | 09260D107 |
| APO | APOLLO GLOBAL MGMT INC | 13,183 | $1.557M | 0.5% | $110.88 | 0.0% | COM | 03769M106 |
| CG | CARLYLE GROUP INC | 35,519 | $1.426M | 0.4% | $40.98 | 0.0% | COM | 14316J108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,800 | $1.312M | 0.4% | $434.05 | 0.0% | COM | 92532F100 |
| ETSY | ETSY INC | 20,693 | $1.22M | 0.4% | $63.96 | 0.0% | COM | 29786A106 |
| LYFT | LYFT INC | 77,203 | $1.089M | 0.3% | $16.24 | 0.0% | CL A COM | 55087P104 |
| AMGN | AMGEN INC | 3,050 | $953K | 0.3% | $279.32 | 0.0% | COM | 031162100 |
| REGN | REGENERON PHARMACEUTICALS | 650 | $683K | 0.2% | $964.05 | 0.0% | COM | 75886F107 |
| RMD | RESMED INC | 2,100 | $402K | 0.1% | $200.02 | 0.0% | COM | 761152107 |