Location: London, United Kingdom
CIK: 0001409661 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 28, 2020
Total Value: $846M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 235,569 | $47.94M | 5.7% | $90.97 | +90.2% | COM | 594918104 |
| CSCO | CISCO SYS INC | 919,556 | $42.89M | 5.1% | $30.95 | +19.5% | COM | 17275R102 |
| AVGO | BROADCOM INC | 127,527 | $40.25M | 4.8% | $20.58 | +19.1% | COM | 11135F101 |
| ABBV | ABBVIE INC | 375,490 | $36.87M | 4.4% | $54.32 | +29.8% | COM | 00287Y109 |
| PAYX | PAYCHEX INC | 467,044 | $35.38M | 4.2% | $60.46 | -2.5% | COM | 704326107 |
| ITW | ILLINOIS TOOL WKS INC | 199,108 | $34.81M | 4.1% | $109.09 | +31.0% | COM | 452308109 |
| PEP | PEPSICO INC | 262,050 | $34.66M | 4.1% | $112.76 | -1.8% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 289,550 | $34.62M | 4.1% | $77.58 | +30.9% | COM | 742718109 |
| — | BLACKROCK INC | 62,877 | $34.21M | 4.0% | $470.62 | — | COM | 09247X101 |
| AJG | GALLAGHER ARTHUR J & CO | 349,393 | $34.06M | 4.0% | $59.58 | +39.4% | COM | 363576109 |
| OTIS | OTIS WORLDWIDE CORP | 593,730 | $33.76M | 4.0% | $47.48 | 0.0% | COM | 68902V107 |
| VFC | V F CORP | 543,576 | $33.13M | 3.9% | $66.40 | -12.3% | COM | 918204108 |
| JNJ | JOHNSON & JOHNSON | 230,699 | $32.44M | 3.8% | $101.70 | +22.2% | COM | 478160104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 508,990 | $31.36M | 3.7% | $54.61 | 0.0% | COM | 75513E101 |
| CME | CME GROUP INC | 190,430 | $30.95M | 3.7% | $118.51 | +21.8% | COM | 12572Q105 |
| AFL | AFLAC INC | 846,850 | $30.51M | 3.6% | $38.01 | -16.9% | COM | 001055102 |
| PYPL | PAYPAL HLDGS INC | 75,330 | $13.13M | 1.6% | $61.47 | +124.3% | COM | 70450Y103 |
| AMZN | AMAZON COM INC | 4,225 | $11.66M | 1.4% | $92.02 | +31.2% | COM | 023135106 |
| ADBE | ADOBE INC | 25,560 | $11.13M | 1.3% | $279.54 | +32.6% | COM | 00724F101 |
| — | LAM RESEARCH CORP | 34,360 | $11.11M | 1.3% | $204.13 | — | COM | 512807108 |
| NVDA | NVIDIA CORPORATION | 28,340 | $10.77M | 1.3% | $2.73 | +194.9% | COM | 67066G104 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 80,616 | $10.5M | 1.2% | $68.10 | — | SPON ADR | 647581107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,699 | $10.04M | 1.2% | $310.35 | +6.4% | COM | 883556102 |
| META | FACEBOOK INC | 44,041 | $10M | 1.2% | $175.61 | +18.1% | CL A | 30303M102 |
| AMAT | APPLIED MATLS INC | 164,960 | $9.972M | 1.2% | $35.12 | +45.9% | COM | 038222105 |
| DHR | DANAHER CORPORATION | 54,754 | $9.683M | 1.1% | $71.11 | +96.9% | COM | 235851102 |
| KLAC | KLA CORP | 49,494 | $9.625M | 1.1% | $102.23 | +56.8% | COM NEW | 482480100 |
| ROP | ROPER TECHNOLOGIES INC | 24,170 | $9.384M | 1.1% | $228.80 | +51.5% | COM | 776696106 |
| GOOGL | ALPHABET INC | 6,441 | $9.134M | 1.1% | $47.65 | +40.4% | CAP STK CL A | 02079K305 |
| V | VISA INC | 46,036 | $8.893M | 1.1% | $180.64 | -2.8% | COM CL A | 92826C839 |
| NKE | NIKE INC | 90,650 | $8.889M | 1.1% | $57.68 | +48.2% | CL B | 654106103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 96,294 | $8.82M | 1.0% | $62.25 | +36.8% | COM | 45866F104 |
| MA | MASTERCARD INCORPORATED | 29,660 | $8.77M | 1.0% | $287.82 | -5.0% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 220,460 | $8.594M | 1.0% | $31.70 | +3.3% | CL A | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 142,020 | $8.351M | 1.0% | $45.19 | +6.1% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 151,500 | $6.775M | 0.8% | $40.82 | -14.7% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 75,300 | $6.719M | 0.8% | $70.95 | -1.6% | COM | 166764100 |
| ENB | ENBRIDGE INC | 211,000 | $6.419M | 0.8% | $22.81 | -7.5% | COM | 29250N105 |
| IMO | IMPERIAL OIL LTD | 371,566 | $5.958M | 0.7% | $22.72 | -43.4% | COM NEW | 453038408 |
| SU | SUNCOR ENERGY INC NEW | 349,782 | $5.878M | 0.7% | $20.44 | -32.9% | COM | 867224107 |
| VLO | VALERO ENERGY CORP | 94,447 | $5.555M | 0.7% | $61.81 | -22.7% | COM | 91913Y100 |
| QCOM | QUALCOMM INC | 59,950 | $5.468M | 0.6% | $48.78 | +45.5% | COM | 747525103 |
| NTES | NETEASE INC | 12,361 | $5.308M | 0.6% | $420.09 | — | SPONSORED ADS | 64110W102 |
| — | PIONEER NAT RES CO | 54,200 | $5.295M | 0.6% | $75.94 | — | COM | 723787107 |
| EOG | EOG RES INC | 96,850 | $4.906M | 0.6% | $51.69 | -27.7% | COM | 26875P101 |
| CNQ | CANADIAN NAT RES LTD | 273,531 | $4.73M | 0.6% | $9.47 | -34.9% | COM | 136385101 |
| SLB | SCHLUMBERGER LTD | 256,100 | $4.71M | 0.6% | $40.95 | -62.2% | COM | 806857108 |
| COP | CONOCOPHILLIPS | 110,000 | $4.622M | 0.5% | $36.66 | -10.2% | COM | 20825C104 |
| DVN | DEVON ENERGY CORP NEW | 310,676 | $3.523M | 0.4% | $23.38 | -64.1% | COM | 25179M103 |
| — | SUNPOWER CORP | 168,500 | $1.291M | 0.2% | $18.45 | — | COM | 867652406 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 314,195 | $1.09M | 0.1% | $12.69 | -78.7% | COM | 42330P107 |
| AMRC | AMERESCO INC | 33,800 | $939K | 0.1% | $15.89 | +26.8% | CL A | 02361E108 |
| DQ | DAQO NEW ENERGY CORP | 11,000 | $817K | 0.1% | $40.94 | — | SPNSRD ADR NEW | 23703Q203 |
| NEE | NEXTERA ENERGY INC | 3,100 | $745K | 0.1% | $53.48 | -2.8% | COM | 65339F101 |
| ON | ON SEMICONDUCTOR CORP | 36,800 | $729K | 0.1% | $19.95 | -18.3% | COM | 682189105 |
| FSLR | FIRST SOLAR INC | 13,450 | $666K | 0.1% | $50.35 | -11.4% | COM | 336433107 |
| CSIQ | CANADIAN SOLAR INC | 34,500 | $665K | 0.1% | $18.80 | -5.4% | COM | 136635109 |
| ORA | ORMAT TECHNOLOGIES INC | 10,220 | $649K | 0.1% | $48.43 | +30.5% | COM | 686688102 |
| ITRI | ITRON INC | 9,350 | $619K | 0.1% | $67.38 | -5.5% | COM | 465741106 |
| TPICQ | TPI COMPOSITES INC | 26,400 | $617K | 0.1% | $20.01 | -6.2% | COM | 87266J104 |
| THRM | GENTHERM INC | 15,800 | $615K | 0.1% | $41.03 | -7.7% | COM | 37253A103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,800 | $389K | 0.0% | $105.76 | +15.6% | COM | 83417M104 |
| ENPH | ENPHASE ENERGY INC | 7,300 | $347K | 0.0% | $37.69 | +26.8% | COM | 29355A107 |
| NDAQ | NASDAQ INC | 2,147 | $257K | 0.0% | $16.61 | +107.1% | COM | 631103108 |
| ARES | ARES MANAGEMENT CORPORATION | 6,400 | $254K | 0.0% | $17.30 | +71.4% | CL A COM STK | 03990B101 |
| KKR | KKR & CO INC | 7,450 | $230K | 0.0% | $24.47 | +4.0% | COM | 48251W104 |
| BX | BLACKSTONE GROUP INC | 3,840 | $218K | 0.0% | $39.22 | +10.8% | COM CL A | 09260D107 |
| AMP | AMERIPRISE FINL INC | 1,350 | $203K | 0.0% | $92.88 | +25.8% | COM | 03076C106 |
| TROW | PRICE T ROWE GROUP INC | 1,620 | $200K | 0.0% | $53.86 | +66.8% | COM | 74144T108 |
| STT | STATE STR CORP | 3,110 | $198K | 0.0% | $57.72 | -12.9% | COM | 857477103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,090 | $193K | 0.0% | $24.41 | — | UNIT LTD PARTN | 01881G106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,490 | $186K | 0.0% | $165.78 | -59.3% | COM | 008252108 |
| BIDU | BAIDU INC | 1,310 | $157K | 0.0% | $195.18 | — | SPON ADR REP A | 056752108 |
| JD | JD.COM INC | 2,450 | $148K | 0.0% | $60.41 | — | SPON ADR CL A | 47215P106 |
| BABA | ALIBABA GROUP HLDG LTD | 680 | $147K | 0.0% | $211.84 | — | SPONSORED ADS | 01609W102 |
| RJF | RAYMOND JAMES FINL INC | 2,097 | $144K | 0.0% | $35.57 | +16.3% | COM | 754730109 |
| NOAH | NOAH HLDGS LTD | 5,400 | $138K | 0.0% | $39.75 | — | SPON ADS CL A | 65487X102 |
| BEN | FRANKLIN RESOURCES INC | 6,516 | $137K | 0.0% | $29.81 | -52.1% | COM | 354613101 |
| ATHM | AUTOHOME INC | 1,790 | $135K | 0.0% | $90.93 | — | SP ADR RP CL A | 05278C107 |
| ACGP | ASSOCIATED CAP GROUP INC | 3,000 | $110K | 0.0% | $27.05 | +22.1% | CL A | 045528106 |
| GAMI | GAMCO INVS INC | 3,000 | $40,000 | 0.0% | $29.53 | -67.6% | CL A COM | 361438104 |
| — | SCULPTOR CAP MGMT | 2,320 | $30,000 | 0.0% | $19.40 | — | COM CL A | 811246107 |
| SWK | STANLEY BLACK & DECKER INC | 200 | $28,000 | 0.0% | $107.92 | -6.3% | COM | 854502101 |
| CSL | CARLISLE COS INC | 203 | $24,000 | 0.0% | $105.05 | +7.0% | COM | 142339100 |
| AAPL | APPLE INC | 63 | $23,000 | 0.0% | $37.37 | +100.9% | COM | 037833100 |
| DSGX | DESCARTES SYS GROUP INC | 411 | $22,000 | 0.0% | $39.37 | +12.9% | COM | 249906108 |
| — | ACTIVISION BLIZZARD INC | 277 | $21,000 | 0.0% | $48.09 | — | COM | 00507V109 |
| — | ANSYS INC | 66 | $19,000 | 0.0% | $228.19 | — | COM | 03662Q105 |
| CGNX | COGNEX CORP | 312 | $19,000 | 0.0% | $42.11 | +21.5% | COM | 192422103 |
| FFIV | F5 NETWORKS INC | 123 | $17,000 | 0.0% | $144.23 | -6.7% | COM | 315616102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 66 | $17,000 | 0.0% | $233.98 | +0.2% | CL A | 989207105 |
| CI | CIGNA CORP NEW | 82 | $15,000 | 0.0% | $157.83 | +10.0% | COM | 125523100 |
| AME | AMETEK INC | 173 | $15,000 | 0.0% | $85.68 | -5.7% | COM | 031100100 |
| WAT | WATERS CORP | 75 | $14,000 | 0.0% | $220.88 | -14.4% | COM | 941848103 |
| FIS | FIDELITY NATL INFORMATION SV | 103 | $14,000 | 0.0% | $103.29 | +13.0% | COM | 31620M106 |
| IOSP | INNOSPEC INC | 171 | $13,000 | 0.0% | $66.32 | +1.5% | COM | 45768S105 |
| CBOE | CBOE GLOBAL MARKETS INC | 141 | $13,000 | 0.0% | $106.84 | -14.5% | COM | 12503M108 |
| MDLZ | MONDELEZ INTL INC | 251 | $13,000 | 0.0% | $39.81 | +11.9% | CL A | 609207105 |
| SJM | SMUCKER J M CO | 119 | $13,000 | 0.0% | $90.90 | +2.8% | COM NEW | 832696405 |
| ELV | ANTHEM INC | 47 | $12,000 | 0.0% | $194.78 | +26.9% | COM | 036752103 |
| LKQ | LKQ CORP | 477 | $12,000 | 0.0% | $26.61 | -17.0% | COM | 501889208 |
| HON | HONEYWELL INTL INC | 80 | $12,000 | 0.0% | $114.34 | +3.1% | COM | 438516106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 205 | $12,000 | 0.0% | $59.55 | -17.2% | CL A | 192446102 |
| AYI | ACUITY BRANDS INC | 127 | $12,000 | 0.0% | $135.74 | -36.3% | COM | 00508Y102 |
| BKNG | BOOKING HOLDINGS INC | 7 | $11,000 | 0.0% | $1781.82 | -16.0% | COM | 09857L108 |
| EEFT | EURONET WORLDWIDE INC | 108 | $10,000 | 0.0% | $107.54 | -14.1% | COM | 298736109 |
| JLL | JONES LANG LASALLE INC | 92 | $10,000 | 0.0% | $120.66 | -14.6% | COM | 48020Q107 |
| PVH | PVH CORPORATION | 157 | $8,000 | 0.0% | $107.79 | -57.1% | COM | 693656100 |
| DLX | DELUXE CORP | 335 | $8,000 | 0.0% | $38.05 | -51.5% | COM | 248019101 |
| IR | INGERSOLL RAND INC | 97 | $3,000 | 0.0% | $28.11 | 0.0% | COM | 45687V106 |