Location: London, United Kingdom
CIK: 0001694895 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 18, 2018
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| INTU | INTUIT INC | 30,300 | $6.19M | 3.5% | $204.29 * | $151.77 | +27.9% | COM | 461202103 |
| AMZN | AMAZON.COM INC | 3,440 | $5.847M | 3.3% | $1699.71 * | $60.43 | +40.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 53,700 | $5.295M | 3.0% | $98.60 * | $73.57 | +24.4% | COM | 594918104 |
| COST | COSTCO WHOLESALE CORP | 23,100 | $4.827M | 2.7% | $208.96 * | $158.35 | +18.9% | COM | 22160K105 |
| ILMN | ILLUMINA INC | 17,200 | $4.803M | 2.7% | $279.24 * | $188.65 | +44.0% | COM | 452327109 |
| JPM | JPMORGAN CHASE & CO | 45,000 | $4.689M | 2.6% | $104.20 * | $72.45 | +16.7% | COM | 46625H100 |
| GOOGL | ALPHABET INC-CL A | 4,000 | $4.516M | 2.5% | $1129.00 * | $50.31 | +11.4% | COM | 02079K305 |
| SPGI | S&P GLOBAL INC | 22,000 | $4.485M | 2.5% | $203.86 * | $157.65 | +21.2% | COM | 78409V104 |
| UNH | UNITEDHEALTH GROUP INC | 17,800 | $4.367M | 2.5% | $245.34 * | $193.99 | +12.0% | COM | 91324P102 |
| AWK | AMERICAN WATER WORKS CO INC | 49,800 | $4.251M | 2.4% | $85.36 * | $70.60 | +5.0% | COM | 030420103 |
| FTV | FORTIVE CORP | 54,400 | $4.194M | 2.4% | $77.10 * | $39.71 | +18.7% | COM | 34959J108 |
| NEE | NEXTERA ENERGY INC | 24,800 | $4.142M | 2.3% | $167.02 * | $31.98 | +8.5% | COM | 65339F101 |
| BAC | BANK OF AMERICA CORP | 146,500 | $4.129M | 2.3% | $28.18 * | $23.32 | +1.0% | COM | 060505104 |
| EOG | EOG RESOURCES INC | 32,000 | $3.981M | 2.2% | $124.41 * | $83.42 | +12.0% | COM | 26875P101 |
| MGM | MGM RESORTS INTERNATIONAL | 134,500 | $3.904M | 2.2% | $29.03 * | $33.35 | -16.0% | COM | 552953101 |
| MO | ALTRIA GROUP INC | 68,500 | $3.89M | 2.2% | $56.79 * | $37.51 | -14.6% | COM | 02209S103 |
| XYL | XYLEM INC | 57,000 | $3.84M | 2.2% | $67.37 * | $51.57 | +19.4% | COM | 98419M100 |
| RSG | REPUBLIC SERVICES INC | 54,500 | $3.725M | 2.1% | $68.35 * | $55.33 | +10.3% | COM | 760759100 |
| APH | AMPHENOL CORP-CL A | 42,100 | $3.669M | 2.1% | $87.15 * | $20.87 | -2.8% | COM | 032095101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,000 | $3.45M | 1.9% | $431.25 * | $8.17 | +5.5% | COM | 169656105 |
| — | XILINX INC | 51,000 | $3.328M | 1.9% | $65.25 | $70.42 | — | COM | 983919101 |
| CSCO | CISCO SYSTEMS INC | 77,000 | $3.313M | 1.9% | $43.03 * | $28.92 | +18.3% | COM | 17275R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 44,400 | $3.265M | 1.8% | $73.54 * | $57.40 | +16.4% | COM | 45866F104 |
| — | TE CONNECTIVITY LTD | 35,800 | $3.224M | 1.8% | $90.06 | $99.89 | — | REG SHS | H84989104 |
| MCD | MCDONALD'S CORP | 20,400 | $3.196M | 1.8% | $156.67 * | $138.19 | -4.8% | COM | 580135101 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 67,600 | $3.194M | 1.8% | $47.25 | $52.42 | -9.9% | SHS | G66721104 |
| FANG | DIAMONDBACK ENERGY INC | 23,500 | $3.091M | 1.7% | $131.53 * | $85.19 | +19.5% | COM | 25278X109 |
| ISRG | INTUITIVE SURGICAL INC | 6,000 | $2.87M | 1.6% | $478.33 * | $152.50 | +4.6% | COM | 46120E602 |
| GILD | GILEAD SCIENCES INC | 35,800 | $2.536M | 1.4% | $70.84 * | $56.73 | -6.2% | COM | 375558103 |
| — | BLACKROCK INC | 5,070 | $2.53M | 1.4% | $499.01 | $451.24 | — | COM | 09247X101 |
| — | WRIGHT MEDICAL GROUP NV | 95,900 | $2.489M | 1.4% | $25.95 | $25.13 | — | ORD SHS 0.03 PAR | N96617118 |
| SLB | SCHLUMBERGER LTD | 35,800 | $2.399M | 1.4% | $67.01 * | $54.21 | -0.3% | COM | 806857108 |
| CB | CHUBB LTD | 18,800 | $2.387M | 1.3% | $126.97 * | $123.09 | -9.1% | COM | H1467J104 |
| — | BOTTOMLINE TECHNOLOGIES (DE) | 45,000 | $2.242M | 1.3% | $49.82 | $34.67 | — | COM | 101388106 |
| NTR | NUTRIEN LTD | 38,760 | $2.107M | 1.2% | $54.36 * | $38.37 | +10.3% | COM | 67077M108 |
| AA | ALCOA CORP | 44,500 | $2.086M | 1.2% | $46.88 * | $47.39 | -5.5% | COM | 013872106 |
| DG | DOLLAR GENERAL CORP | 21,100 | $2.08M | 1.2% | $98.58 * | $72.88 | +22.6% | COM | 256677105 |
| — | PGT INNOVATIONS INC | 94,000 | $1.959M | 1.1% | $20.84 | $16.84 | — | COM | 69336V101 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 14,500 | $1.938M | 1.1% | $133.66 * | $113.99 | +10.4% | COM | 609839105 |
| ATO | ATMOS ENERGY CORP | 19,500 | $1.757M | 1.0% | $90.10 * | $66.84 | +12.7% | COM | 049560105 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 15,000 | $1.726M | 1.0% | $115.07 * | $67.30 | +50.6% | COM | 11133T103 |
| — | NAVIGATORS GROUP INC | 27,000 | $1.539M | 0.9% | $57.00 | $56.51 | — | COM | 638904102 |
| — | MASONITE INTERNATIONAL CORP | 21,000 | $1.508M | 0.9% | $71.81 | $71.81 | — | COM | 575385109 |
| PLUS | EPLUS INC | 16,000 | $1.505M | 0.8% | $94.06 * | $37.11 | +26.8% | COM | 294268107 |
| MZTI | LANCASTER COLONY CORP | 10,000 | $1.384M | 0.8% | $138.40 | $126.19 | +9.7% | COM | 513847103 |
| — | ALEXION PHARMACEUTICALS INC | 11,000 | $1.365M | 0.8% | $124.09 | $124.09 | — | COM | 015351109 |
| MSCI | MSCI INC | 8,000 | $1.323M | 0.7% | $165.38 * | $91.85 | +66.5% | COM | 55354G100 |
| — | PDC ENERGY INC | 21,000 | $1.269M | 0.7% | $60.43 | $52.27 | — | COM | 69327R101 |
| — | AMEDISYS INC | 13,700 | $1.17M | 0.7% | $85.40 | $69.31 | — | COM | 023436108 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 16,000 | $1.16M | 0.7% | $72.50 | $67.54 | +7.3% | COM | 681116109 |
| LW | LAMB WESTON HOLDINGS INC | 16,900 | $1.157M | 0.7% | $68.46 * | $40.74 | +50.3% | COM | 513272104 |
| XOM | EXXON MOBIL CORP | 13,900 | $1.149M | 0.6% | $82.66 * | $54.54 | +7.4% | COM | 30231G102 |
| EXC | EXELON CORP | 26,900 | $1.145M | 0.6% | $42.57 * | $20.53 | +14.0% | COM | 30161N101 |
| VAC | MARRIOTT VACATIONS WORLD | 10,000 | $1.129M | 0.6% | $112.90 | $141.37 | -20.1% | COM | 57164Y107 |
| STC | STEWART INFORMATION SERVICES | 25,795 | $1.11M | 0.6% | $43.03 | $42.88 | +0.4% | COM | 860372101 |
| JBLU | JETBLUE AIRWAYS CORP | 58,200 | $1.104M | 0.6% | $18.97 | $21.46 | -11.5% | COM | 477143101 |
| SCI | SERVICE CORP INTERNATIONAL | 30,800 | $1.102M | 0.6% | $35.78 | $31.86 | +12.3% | COM | 817565104 |
| ECPG | ENCORE CAPITAL GROUP INC | 30,000 | $1.098M | 0.6% | $36.60 | $42.77 | -14.4% | COM | 292554102 |
| CVS | CVS HEALTH CORP | 16,900 | $1.087M | 0.6% | $64.32 * | $54.62 | -7.4% | COM | 126650100 |
| NGVT | INGEVITY CORP | 13,000 | $1.051M | 0.6% | $80.85 | $74.82 | +8.1% | COM | 45688C107 |
| EGP | EASTGROUP PROPERTIES INC | 10,900 | $1.041M | 0.6% | $95.50 | $85.96 | — | COM | 277276101 |
| BYD | BOYD GAMING CORP | 30,000 | $1.039M | 0.6% | $34.63 * | $33.19 | -1.3% | COM | 103304101 |
| LIVN | LIVANOVA PLC | 10,000 | $998K | 0.6% | $99.80 | $85.17 | +17.2% | SHS | G5509L101 |
| — | PS BUSINESS PARKS INC/CA | 7,600 | $976K | 0.6% | $128.42 | $131.64 | — | COM | 69360J107 |
| — | BARNES GROUP INC | 16,000 | $942K | 0.5% | $58.88 | $58.80 | — | COM | 067806109 |
| INGN | INOGEN INC | 5,000 | $931K | 0.5% | $186.20 | $85.47 | +118.0% | COM | 45780L104 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 22,100 | $906K | 0.5% | $41.00 * | $36.67 | -6.7% | COM | 609207105 |
| TILE | INTERFACE INC | 38,000 | $872K | 0.5% | $22.95 | $24.81 | -7.5% | COM | 458665304 |
| FSS | FEDERAL SIGNAL CORP | 36,000 | $838K | 0.5% | $23.28 * | $19.43 | +12.3% | COM | 313855108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 13,500 | $807K | 0.5% | $59.78 | $39.52 | +51.5% | COM | 868459108 |
| GDOT | GREEN DOT CORP-CLASS A | 11,000 | $807K | 0.5% | $73.36 | $63.03 | +16.4% | COM | 39304D102 |
| EXLS | EXLSERVICE HOLDINGS INC | 14,000 | $792K | 0.4% | $56.57 * | $12.21 | -7.3% | COM | 302081104 |
| IART | INTEGRA LIFESCIENCES HOLDING | 11,400 | $734K | 0.4% | $64.39 | $48.29 | +33.4% | COM | 457985208 |
| — | AQUA AMERICA INC | 9,100 | $320K | 0.2% | $35.16 | $33.31 | — | COM | 03836W103 |