Location: London, United Kingdom
CIK: 0001353395 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 13, 2021
Total Value: $129M (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 7,119 | $8.958M | 7.0% | $1258.32 * | $251.06 | -13.5% | COM | 88160R101 |
| V | VISA INC | 19,071 | $8.27M | 6.4% | $433.64 * | $204.66 | +8.0% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 12,607 | $8.116M | 6.3% | $643.77 * | $267.39 | +19.1% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 10,356 | $7.66M | 5.9% | $739.67 * | $327.66 | +12.6% | COM | 91324P102 |
| BABA | ALIBABA GROUP HLDG LTD | 8,380 | $6.879M | 5.3% | $820.88 | $820.88 | — | SPONSORED ADS | 01609W102 |
| AMH | AMERICAN HOMES 4 RENT | 82,705 | $6.32M | 4.9% | $76.42 | $76.42 | — | CL A | 02665T306 |
| MA | MASTERCARD INCORPORATED | 8,688 | $5.86M | 4.6% | $674.49 * | $340.44 | +6.4% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 7,916 | $4.674M | 3.6% | $590.45 * | $244.44 | +16.1% | COM | 437076102 |
| IP | INTERNATIONAL PAPER CO | 21,133 | $4.429M | 3.4% | $209.58 * | $39.60 | +17.8% | COM | 460146103 |
| CTVA | CORTEVA INC | 15,731 | $4.279M | 3.3% | $272.01 * | $41.91 | +4.8% | COM | 22052L104 |
| BAC | BK OF AMERICA CORP | 47,816 | $3.65M | 2.8% | $76.33 * | $30.64 | +19.3% | COM | 060505104 |
| RSG | REPUBLIC SVCS INC | 30,716 | $3.211M | 2.5% | $104.54 * | $92.14 | +9.7% | COM | 760759100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,192 | $3.116M | 2.4% | $123.69 * | $51.46 | +4.7% | COM | 110122108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 18,665 | $2.728M | 2.1% | $146.16 | $146.16 | — | COM | 29472R108 |
| POOL | POOL CORP | 4,733 | $2.094M | 1.6% | $442.43 * | $374.29 | +6.4% | COM | 73278L105 |
| NVR | NVR INC | 416 | $1.934M | 1.5% | $4649.04 * | $4624.76 | +5.1% | COM | 62944T105 |
| ELV | ANTHEM INC | 2,710 | $1.912M | 1.5% | $705.54 * | $300.80 | +19.2% | COM | 036752103 |
| LOW | LOWES COS INC | 5,293 | $1.9M | 1.5% | $358.96 * | $156.97 | +14.4% | COM | 548661107 |
| CSX | CSX CORP | 60,996 | $1.779M | 1.4% | $29.17 * | $30.04 | +3.1% | COM | 126408103 |
| XYZ | SQUARE INC | 3,773 | $1.716M | 1.3% | $454.81 * | $233.63 | -0.7% | CL A | 852234103 |
| AA | ALCOA CORP | 23,352 | $1.604M | 1.2% | $68.69 * | $24.17 | +43.7% | COM | 013872106 |
| CARR | CARRIER GLOBAL CORPORATION | 34,521 | $1.596M | 1.2% | $46.23 * | $40.20 | +4.4% | COM | 14448C104 |
| ALB | ALBEMARLE CORP | 5,083 | $1.586M | 1.2% | $312.02 * | $152.08 | +0.3% | COM | 012653101 |
| GS | GOLDMAN SACHS GROUP INC | 1,972 | $1.386M | 1.1% | $702.84 * | $276.90 | +15.4% | COM | 38141G104 |
| TXN | TEXAS INSTRS INC | 7,567 | $1.343M | 1.0% | $177.48 * | $138.26 | +18.8% | COM | 882508104 |
| — | CANADIAN PAC RY LTD | 19,395 | $1.333M | 1.0% | $68.73 | $117.75 | — | COM | 13645T100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,519 | $1.284M | 1.0% | $364.88 * | $156.66 | +12.5% | COM | 053015103 |
| — | COVANTA HLDG CORP | 66,491 | $1.13M | 0.9% | $16.99 | $16.99 | — | COM | 22282E102 |
| HBAN | HUNTINGTON BANCSHARES INC | 41,586 | $1.098M | 0.9% | $26.40 * | $12.39 | 0.0% | COM | 446150104 |
| — | CHINDATA GROUP HLDGS LTD | 27,127 | $996K | 0.8% | $36.72 | $18.67 | — | ADS | 16955F107 |
| PHM | PULTE GROUP INC | 19,334 | $991K | 0.8% | $51.26 * | $46.73 | +14.3% | COM | 745867101 |
| — | IHS MARKIT LTD | 4,405 | $914K | 0.7% | $207.49 | $89.22 | — | SHS | G47567105 |
| AG | FIRST MAJESTIC SILVER CORP | 15,607 | $885K | 0.7% | $56.71 * | $15.83 | +4.0% | COM | 32076V103 |
| AMD | ADVANCED MICRO DEVICES INC | 10,157 | $883K | 0.7% | $86.94 * | $60.85 | +32.8% | COM | 007903107 |
| USB | US BANCORP DEL | 8,312 | $876K | 0.7% | $105.39 * | $40.32 | +18.4% | COM NEW | 902973304 |
| WDAY | WORKDAY INC | 3,786 | $875K | 0.7% | $231.11 * | $224.69 | +7.0% | CL A | 98138H101 |
| XEL | XCEL ENERGY INC | 7,053 | $856K | 0.7% | $121.37 * | $54.03 | +10.9% | COM | 98389B100 |
| CF | CF INDS HLDGS INC | 18,089 | $835K | 0.6% | $46.16 | $29.47 | +56.2% | COM | 125269100 |
| MUR | MURPHY OIL CORP | 17,439 | $752K | 0.6% | $43.12 * | $13.27 | +31.4% | COM | 626717102 |
| TOL | TOLL BROTHERS INC | 13,183 | $733K | 0.6% | $55.60 * | $57.71 | +5.6% | COM | 889478103 |
| RPD | RAPID7 INC | 7,561 | $727K | 0.6% | $96.15 * | $71.88 | +17.2% | COM | 753422104 |
| TPH | TRI POINTE HOMES INC | 35,076 | $726K | 0.6% | $20.70 * | $21.67 | +5.6% | COM | 87265H109 |
| COF | CAPITAL ONE FINL CORP | 2,533 | $726K | 0.6% | $286.62 * | $107.90 | +28.4% | COM | 14040H105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,460 | $714K | 0.6% | $290.24 * | $137.66 | +3.2% | COM | 030420103 |
| FTNT | FORTINET INC | 2,983 | $711K | 0.6% | $238.35 * | $42.69 | 0.0% | COM | 34959E109 |
| TMHC | TAYLOR MORRISON HOME CORP | 27,438 | $699K | 0.5% | $25.48 * | $29.13 | +2.0% | COM | 87724P106 |
| CBRE | CBRE GROUP INC | 4,362 | $692K | 0.5% | $158.64 * | $70.71 | +20.7% | CL A | 12504L109 |
| HUBS | HUBSPOT INC | 1,125 | $656K | 0.5% | $583.11 * | $350.97 | +48.6% | COM | 443573100 |
| MCO | MOODYS CORP | 986 | $654K | 0.5% | $663.29 * | $270.35 | +18.5% | COM | 615369105 |
| VRSK | VERISK ANALYTICS INC | 1,986 | $640K | 0.5% | $322.26 * | $177.27 | -2.9% | COM | 92345Y106 |
| SRE | SEMPRA ENERGY | 5,020 | $630K | 0.5% | $125.50 * | $54.48 | +8.0% | COM | 816851109 |
| EBAY | EBAY INC. | 4,795 | $620K | 0.5% | $129.30 * | $53.20 | +8.5% | COM | 278642103 |
| STAG | STAG INDL INC | 16,871 | $571K | 0.4% | $33.85 | $30.66 | — | COM | 85254J102 |
| — | DUKE REALTY CORP | 13,343 | $566K | 0.4% | $42.42 | $36.96 | — | COM NEW | 264411505 |
| — | ZENDESK INC | 3,895 | $562K | 0.4% | $144.29 | $92.41 | — | COM | 98936J101 |
| EXPD | EXPEDITORS INTL WASH INC | 2,299 | $538K | 0.4% | $234.01 * | $90.91 | +22.8% | COM | 302130109 |
| — | TALEND S A | 7,809 | $512K | 0.4% | $65.57 | $63.87 | — | ADS | 874224207 |
| — | SMARTSHEET INC | 6,944 | $502K | 0.4% | $72.29 | $53.77 | — | COM CL A | 83200N103 |
| ADI | ANALOG DEVICES INC | 3,037 | $484K | 0.4% | $159.37 * | $124.46 | +18.7% | COM | 032654105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,211 | $470K | 0.4% | $388.11 * | $368.06 | -9.5% | CL A | 98980L101 |
| WEC | WEC ENERGY GROUP INC | 2,034 | $446K | 0.3% | $219.27 * | $75.28 | +7.1% | COM | 92939U106 |
| TRNO | TERRENO RLTY CORP | 7,562 | $444K | 0.3% | $58.71 | $55.34 | — | COM | 88146M101 |
| PNW | PINNACLE WEST CAP CORP | 2,178 | $441K | 0.3% | $202.48 * | $65.83 | +4.7% | COM | 723484101 |
| — | M D C HLDGS INC | 9,027 | $440K | 0.3% | $48.74 | $48.74 | — | COM | 552676108 |
| ATR | APTARGROUP INC | 1,628 | $424K | 0.3% | $260.44 * | $138.56 | 0.0% | COM | 038336103 |
| FCX | FREEPORT-MCMORAN INC | 6,153 | $412K | 0.3% | $66.96 * | $36.53 | 0.0% | CL B | 35671D857 |
| MSFT | MICROSOFT CORP | 1,443 | $391K | 0.3% | $270.96 * | $184.46 | +32.7% | COM | 594918104 |
| TRV | TRAVELERS COMPANIES INC | 1,346 | $372K | 0.3% | $276.37 * | $141.30 | 0.0% | COM | 89417E109 |
| HL | HECLA MNG CO | 45,505 | $337K | 0.3% | $7.41 | $5.95 | +23.3% | COM | 422704106 |
| — | SWITCH INC | 16,654 | $317K | 0.2% | $19.03 | $18.65 | — | CL A | 87105L104 |
| — | CYRUSONE INC | 4,892 | $316K | 0.2% | $64.60 | $74.75 | — | COM | 23283R100 |
| JKS | JINKOSOLAR HLDG CO LTD | 5,112 | $242K | 0.2% | $47.34 | $37.53 | — | SPONSORED ADR | 47759T100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 708 | $204K | 0.2% | $288.14 * | $280.45 | 0.0% | CL A | 78410G104 |
| SVM | SILVERCORP METALS INC | 21,667 | $119K | 0.1% | $5.49 * | $5.86 | -1.0% | COM | 82835P103 |