Location: Guildford, United Kingdom
CIK: 0001673907 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 62,535 | $10.03M | 6.5% | $160.31 * | $118.56 | +26.6% | COM | 594918104 |
| — | ATLANTICA YIELD PLC | 437,200 | $9.673M | 6.3% | $22.12 | $20.20 | — | SHS | G0751N103 |
| V | VISA INC | 42,042 | $6.96M | 4.5% | $165.55 * | $107.78 | +43.5% | COM CL A | 92826C839 |
| MA | MASTERCARD INC | 22,898 | $5.792M | 3.8% | $252.95 * | $248.24 | -5.8% | CL A | 57636Q104 |
| GILD | GILEAD SCIENCES INC | 75,848 | $5.755M | 3.7% | $75.88 * | $54.92 | +9.0% | COM | 375558103 |
| ABBV | ABBVIE INC | 75,504 | $5.683M | 3.7% | $75.27 * | $64.26 | -6.3% | COM | 00287Y109 |
| SYK | STRYKER CORP | 34,897 | $5.682M | 3.7% | $162.82 * | $122.16 | +28.3% | COM | 863667101 |
| GOOGL | ALPHABET INC | 4,853 | $5.562M | 3.6% | $1146.10 * | $59.23 | -2.6% | CAP STK CL A | 02079K305 |
| ICLR | ICON PLC | 35,501 | $4.992M | 3.2% | $140.62 * | $119.09 | +14.2% | SHS | G4705A100 |
| TGT | TARGET CORP | 47,880 | $4.598M | 3.0% | $96.03 * | $80.37 | -0.7% | COM | 87612E106 |
| KLAC | KLA-TENCOR CORP | 28,510 | $4.262M | 2.8% | $149.49 * | $129.13 | +4.1% | COM | 482480100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 85,000 | $3.658M | 2.4% | $43.04 | $52.99 | -18.9% | COM UNIT PART IN | 65341B106 |
| CWEN/A | CLEARWAY ENERGY INC | 199,600 | $3.454M | 2.2% | $17.30 * | $12.46 | +0.9% | CL A | 18539C105 |
| MRK | MERCK & CO INC NEW | 44,762 | $3.445M | 2.2% | $76.96 * | $57.35 | +6.7% | COM | 58933Y105 |
| — | LINDE PLC | 19,471 | $3.442M | 2.2% | $176.78 | $176.78 | — | SHS | G5494J103 |
| NVDA | NVIDIA CORP | 11,715 | $3.112M | 2.0% | $265.64 * | $6.28 | +4.5% | COM | 67066G104 |
| EL | LAUDER ESTEE COS INC | 18,564 | $3.068M | 2.0% | $165.27 * | $156.93 | -5.9% | CL A | 518439104 |
| — | AVANGRID INC | 68,000 | $3.009M | 1.9% | $44.25 | $44.25 | — | COM | 05351W103 |
| EIX | EDISON INTL | 54,100 | $2.997M | 1.9% | $55.40 * | $50.97 | -16.7% | COM | 281020107 |
| TT | TRANE TECHNOLOGIES PLC | 35,518 | $2.996M | 1.9% | $84.35 * | $93.73 | -18.4% | SHS | G8994E103 |
| JPM | JPMORGAN CHASE & CO | 30,592 | $2.859M | 1.9% | $93.46 * | $68.60 | +11.9% | COM | 46625H100 |
| AVY | AVERY DENNISON CORP | 26,739 | $2.8M | 1.8% | $104.72 * | $110.79 | -16.6% | COM | 053611109 |
| CL | COLGATE PALMOLIVE CO | 41,719 | $2.778M | 1.8% | $66.59 * | $61.53 | -5.8% | COM | 194162103 |
| ADM | ARCHER DANIELS MIDLAND CO | 77,155 | $2.765M | 1.8% | $35.84 * | $34.54 | -13.6% | COM | 039483102 |
| — | FIRST TR MLP & ENERGY INCOME | 622,000 | $2.754M | 1.8% | $4.43 | $13.81 | — | COM | 33739B104 |
| TJX | TJX COS INC NEW | 55,300 | $2.63M | 1.7% | $47.56 * | $53.34 | -16.8% | COM | 872540109 |
| CI | CIGNA CORP NEW | 12,881 | $2.297M | 1.5% | $178.32 * | $166.02 | -2.4% | COM | 125523100 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 51,800 | $2.142M | 1.4% | $41.35 | $32.56 | — | PARTNERSHIP UNIT | G16258108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,455 | $2.124M | 1.4% | $284.91 | $310.51 | -10.0% | COM | 883556102 |
| DE | DEERE & CO | 14,643 | $2.065M | 1.3% | $141.02 * | $145.71 | -12.2% | COM | 244199105 |
| ZTS | ZOETIS INC | 17,565 | $2.05M | 1.3% | $116.71 * | $125.31 | -10.6% | CL A | 98978V103 |
| PYPL | PAYPAL HLDGS INC | 20,805 | $2.019M | 1.3% | $97.04 | $110.15 | -13.3% | COM | 70450Y103 |
| AVGO | BROADCOM INC | 8,263 | $1.984M | 1.3% | $240.11 * | $19.57 | +6.0% | COM | 11135F101 |
| WY | WEYERHAEUSER CO | 109,908 | $1.863M | 1.2% | $16.95 * | $21.17 | -34.9% | COM | 962166104 |
| — | RAYTHEON CO | 11,471 | $1.62M | 1.0% | $141.23 | $159.95 | — | COM NEW | 755111507 |
| — | BARCLAYS BK PLC | 31,825 | $1.549M | 1.0% | $48.67 | $30.60 | — | IPATH B SHRT TRM | 06746P621 |
| URI | UNITED RENTALS INC | 15,867 | $1.507M | 1.0% | $94.98 * | $117.20 | -15.0% | COM | 911363109 |
| BALL | BALL CORP | 22,833 | $1.506M | 1.0% | $65.96 * | $65.30 | -7.5% | COM | 058498106 |
| META | FACEBOOK INC | 9,069 | $1.504M | 1.0% | $165.84 | $184.76 | -10.3% | CL A | 30303M102 |
| ADBE | ADOBE SYS INC | 4,686 | $1.494M | 1.0% | $318.82 | $342.05 | -7.0% | COM | 00724F101 |
| LOW | LOWES COS INC | 16,647 | $1.477M | 1.0% | $88.72 * | $102.36 | -24.3% | COM | 548661107 |
| DAR | DARLING INGREDIENTS INC | 74,213 | $1.411M | 0.9% | $19.01 | $25.36 | -24.4% | COM | 237266101 |
| FIS | FIDELITY NATL INFORMATION SV | 11,070 | $1.387M | 0.9% | $125.29 * | $123.12 | -12.2% | COM | 31620M106 |
| C | CITIGROUP INC | 31,032 | $1.368M | 0.9% | $44.08 * | $52.09 | -34.6% | COM NEW | 172967424 |
| ECL | ECOLAB INC | 8,389 | $1.354M | 0.9% | $161.40 * | $176.33 | -16.9% | COM | 278865100 |
| INTU | INTUIT | 5,481 | $1.304M | 0.8% | $237.91 * | $260.89 | -15.0% | COM | 461202103 |
| FITB | FIFTH THIRD BANCORP | 78,709 | $1.249M | 0.8% | $15.87 * | $18.65 | -36.3% | COM | 316773100 |
| AMZN | AMAZON COM INC | 600 | $1.178M | 0.8% | $1963.33 * | $96.79 | +0.7% | COM | 023135106 |
| — | MACQUARIE FT TR GB INF UT DI | 155,780 | $1.149M | 0.7% | $7.38 | $12.37 | — | COM | 55607W100 |
| — | CENTER COAST MLP & INFRSTR F | 749,000 | $684K | 0.4% | $0.91 | $9.62 | — | COM SHS | 151461100 |
| AMGN | AMGEN INC | 2,460 | $513K | 0.3% | $208.54 * | $139.19 | +21.9% | COM | 031162100 |
| MET | METLIFE INC | 9,732 | $312K | 0.2% | $32.06 * | $32.98 | -23.5% | COM | 59156R108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 15,000 | $306K | 0.2% | $20.40 * | $23.68 | -35.4% | COM | 41068X100 |
| PSX | PHILLIPS 66 | 4,790 | $260K | 0.2% | $54.28 * | $80.42 | -47.4% | COM | 718546104 |