Location: London, United Kingdom
CIK: 0001694895 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 18, 2019
Total Value: $8.509B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOVT | ISHARES US TREASURY BOND ETF | 1,978,000 | $5.501B | 64.7% | $2781.31 * | $24.62 | +4.9% | ISHARES | 46429B267 |
| TOK | ISHARES MSCI KOKUSAI ETF | 258,400 | $1.886B | 22.2% | $7299.98 * | $64.81 | +4.6% | ISHARES | 464288265 |
| EMB | ISHARES JP MORGAN USD EMERGI | 44,600 | $544M | 6.4% | $12205.85 * | $108.95 | +4.0% | ISHARES | 464288281 |
| USRT | ISHARES CORE US REIT ETF | 45,200 | $253M | 3.0% | $5604.65 * | $48.58 | +7.1% | ISHARES | 464288521 |
| EEMV | ISHARES EDGE MSCI MIN VOL EM | 13,600 | $86.25M | 1.0% | $6341.54 * | $57.47 | +2.4% | ISHARES | 464286533 |
| EEM | ISHARES MSCI EMERGING MARKET | 18,200 | $84.14M | 1.0% | $4623.13 * | $41.79 | +2.7% | ISHARES | 464287234 |
| AWK | AMERICAN WATER WORKS CO INC | 44,800 | $5.197M | 0.1% | $116.00 * | $80.15 | +28.1% | COM | 030420103 |
| ILMN | ILLUMINA INC | 11,500 | $4.234M | 0.0% | $368.17 * | $297.92 | +20.2% | COM | 452327109 |
| MSFT | MICROSOFT CORP | 30,700 | $4.113M | 0.0% | $133.97 * | $74.29 | +70.1% | COM | 594918104 |
| DG | DOLLAR GENERAL CORP | 29,500 | $3.987M | 0.0% | $135.15 * | $91.45 | +35.4% | COM | 256677105 |
| IFF | INTL FLAVORS & FRAGRANCES | 26,500 | $3.845M | 0.0% | $145.09 * | $111.26 | +9.7% | COM | 459506101 |
| PG | PROCTER & GAMBLE CO/THE | 35,000 | $3.838M | 0.0% | $109.66 * | $78.37 | +19.0% | COM | 742718109 |
| RSG | REPUBLIC SERVICES INC | 42,000 | $3.639M | 0.0% | $86.64 * | $70.52 | +11.9% | COM | 760759100 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 28,000 | $3.575M | 0.0% | $127.68 * | $100.33 | +14.0% | COM | 11133T103 |
| AXP | AMERICAN EXPRESS CO | 28,000 | $3.456M | 0.0% | $123.43 * | $107.48 | +5.1% | COM | 025816109 |
| AMZN | AMAZON.COM INC | 1,790 | $3.39M | 0.0% | $1893.85 * | $75.06 | +26.1% | COM | 023135106 |
| DIS | WALT DISNEY CO/THE | 24,000 | $3.351M | 0.0% | $139.63 * | $106.99 | +26.0% | COM DISNEY | 254687106 |
| — | AON PLC | 17,000 | $3.281M | 0.0% | $193.00 | $193.00 | — | SHS CL A | G0408V102 |
| TMUS | T-MOBILE US INC | 44,000 | $3.262M | 0.0% | $74.14 * | $64.84 | +10.5% | COM | 872590104 |
| XYL | XYLEM INC | 38,200 | $3.195M | 0.0% | $83.64 * | $52.78 | +46.7% | COM | 98419M100 |
| CB | CHUBB LTD | 21,000 | $3.093M | 0.0% | $147.29 * | $129.36 | +2.5% | COM | H1467J104 |
| META | FACEBOOK INC-CLASS A | 16,000 | $3.088M | 0.0% | $193.00 | $181.44 | +5.6% | CL A | 30303M102 |
| BURL | BURLINGTON STORES INC | 18,000 | $3.063M | 0.0% | $170.17 | $159.98 | +6.4% | COM | 122017106 |
| — | WRIGHT MEDICAL GROUP NV | 100,000 | $2.982M | 0.0% | $29.82 | $29.82 | — | NOTE | 98236JAB4 |
| ISRG | INTUITIVE SURGICAL INC | 5,500 | $2.885M | 0.0% | $524.55 * | $175.48 | -0.4% | COM | 46120E602 |
| INTU | INTUIT INC | 11,000 | $2.875M | 0.0% | $261.36 * | $231.21 | +8.3% | COM | 461202103 |
| JPM | JPMORGAN CHASE & CO | 25,000 | $2.795M | 0.0% | $111.80 * | $74.47 | +25.3% | COM | 46625H100 |
| SPGI | S&P GLOBAL INC | 12,000 | $2.733M | 0.0% | $227.75 * | $169.88 | +27.0% | COM | 78409V104 |
| CRM | SALESFORCE.COM INC | 18,000 | $2.731M | 0.0% | $151.72 | $154.83 | -3.2% | COM | 79466L302 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 50,600 | $2.714M | 0.0% | $53.64 | $53.67 | -0.1% | SHS | G66721104 |
| GOOGL | ALPHABET INC-CL A | 2,500 | $2.707M | 0.0% | $1082.80 * | $50.64 | +6.1% | COM | 02079K305 |
| — | ALEXION PHARMACEUTICALS INC | 19,000 | $2.489M | 0.0% | $131.00 | $108.62 | — | COM | 015351109 |
| FTV | FORTIVE CORP | 30,400 | $2.478M | 0.0% | $81.51 * | $39.71 | +26.0% | COM | 34959J108 |
| CSCO | CISCO SYSTEMS INC | 44,000 | $2.408M | 0.0% | $54.73 * | $30.77 | +45.5% | COM | 17275R102 |
| COST | COSTCO WHOLESALE CORP | 9,000 | $2.378M | 0.0% | $264.22 * | $226.60 | +6.2% | COM | 22160K105 |
| APH | AMPHENOL CORP-CL A | 23,900 | $2.293M | 0.0% | $95.94 * | $20.90 | +7.9% | COM | 032095101 |
| — | PS BUSINESS PARKS INC/CA | 13,600 | $2.292M | 0.0% | $168.53 | $131.07 | — | COM | 69360J107 |
| XOM | EXXON MOBIL CORP | 28,900 | $2.215M | 0.0% | $76.64 * | $55.50 | +2.0% | COM | 30231G102 |
| EXC | EXELON CORP | 44,800 | $2.148M | 0.0% | $47.95 * | $22.95 | +18.3% | COM | 30161N101 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 39,200 | $2.113M | 0.0% | $53.90 * | $36.23 | +26.9% | COM | 609207105 |
| NGVT | INGEVITY CORP | 19,600 | $2.061M | 0.0% | $105.15 | $81.21 | +29.5% | COM | 45688C107 |
| XYZ | SQUARE INC - A | 27,000 | $1.958M | 0.0% | $72.52 | $69.86 | +3.8% | CL A | 852234103 |
| AAPL | APPLE INC | 9,500 | $1.88M | 0.0% | $197.89 * | $40.43 | +17.3% | COM | 037833100 |
| ZS | ZSCALER INC | 24,000 | $1.839M | 0.0% | $76.63 | $58.41 | +31.2% | COM | 98980G102 |
| STC | STEWART INFORMATION SERVICES | 43,795 | $1.773M | 0.0% | $40.48 | $42.51 | -4.8% | COM | 860372101 |
| JJSF | J & J SNACK FOODS CORP | 11,000 | $1.77M | 0.0% | $160.91 * | $133.12 | +6.9% | COM | 466032109 |
| UNH | UNITEDHEALTH GROUP INC | 6,800 | $1.659M | 0.0% | $243.97 * | $202.29 | +8.5% | COM | 91324P102 |
| MO | ALTRIA GROUP INC | 34,800 | $1.648M | 0.0% | $47.36 * | $37.42 | -24.3% | COM | 02209S103 |
| CACI | CACI INTERNATIONAL INC -CL A | 8,000 | $1.637M | 0.0% | $204.63 | $170.17 | +20.2% | CL A | 127190304 |
| SLB | SCHLUMBERGER LTD | 40,000 | $1.59M | 0.0% | $39.75 * | $35.22 | -4.9% | COM | 806857108 |
| NTR | NUTRIEN LTD | 28,760 | $1.538M | 0.0% | $53.48 * | $38.37 | +12.0% | COM | 67077M108 |
| IART | INTEGRA LIFESCIENCES HOLDING | 26,400 | $1.474M | 0.0% | $55.83 | $52.69 | +6.0% | COM | 457985208 |
| EXLS | EXLSERVICE HOLDINGS INC | 22,000 | $1.455M | 0.0% | $66.14 * | $12.24 | +8.1% | COM | 302081104 |
| FSS | FEDERAL SIGNAL CORP | 53,000 | $1.418M | 0.0% | $26.75 * | $20.08 | +26.5% | COM | 313855108 |
| — | PGT INNOVATIONS INC | 84,000 | $1.404M | 0.0% | $16.71 | $16.84 | — | COM | 69336V101 |
| EVTC | EVERTEC INC | 41,000 | $1.341M | 0.0% | $32.71 * | $25.19 | +25.4% | COM | 30040P103 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 15,000 | $1.307M | 0.0% | $87.13 | $76.47 | +13.9% | COM | 681116109 |
| EGP | EASTGROUP PROPERTIES INC | 10,900 | $1.264M | 0.0% | $115.96 | $98.29 | — | COM | 277276101 |
| — | TE CONNECTIVITY LTD | 12,800 | $1.226M | 0.0% | $95.78 | $86.12 | — | REG SHS | H84989104 |
| — | GENERAL ELECTRIC CO | 115,000 | $1.208M | 0.0% | $10.50 | $9.99 | — | COM | 369604103 |
| BYD | BOYD GAMING CORP | 43,000 | $1.158M | 0.0% | $26.93 * | $25.98 | -1.0% | COM | 103304101 |
| ANIP | ANI PHARMACEUTICALS INC | 13,000 | $1.069M | 0.0% | $82.23 | $71.12 | +15.6% | COM | 00182C103 |
| SCI | SERVICE CORP INTERNATIONAL | 22,800 | $1.067M | 0.0% | $46.80 | $39.29 | +19.0% | COM | 817565104 |
| — | AMEDISYS INC | 8,200 | $996K | 0.0% | $121.46 | $123.29 | — | COM | 023436108 |
| POOL | POOL CORP | 5,000 | $955K | 0.0% | $191.00 * | $138.16 | +28.5% | COM | 73278L105 |
| EOG | EOG RESOURCES INC | 10,000 | $932K | 0.0% | $93.20 * | $83.42 | -15.5% | COM | 26875P101 |
| PLUS | EPLUS INC | 13,000 | $896K | 0.0% | $68.92 * | $37.46 | -8.0% | COM | 294268107 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 6,200 | $842K | 0.0% | $135.81 * | $129.05 | +0.1% | COM | 609839105 |
| — | BOTTOMLINE TECHNOLOGIES (DE) | 19,000 | $841K | 0.0% | $44.26 | $44.26 | — | COM | 101388106 |
| MGPI | MGP INGREDIENTS INC | 12,600 | $836K | 0.0% | $66.35 | $71.35 | -7.1% | COM | 55303J106 |
| MED | MEDIFAST INC | 6,500 | $834K | 0.0% | $128.31 * | $105.97 | +0.8% | COM | 58470H101 |
| WBS | WEBSTER FINANCIAL CORP | 17,000 | $812K | 0.0% | $47.76 | $54.20 | -11.9% | COM | 947890109 |
| MZTI | LANCASTER COLONY CORP | 5,200 | $773K | 0.0% | $148.65 | $130.74 | +13.7% | COM | 513847103 |
| ACHC | ACADIA HEALTHCARE CO INC | 22,000 | $769K | 0.0% | $34.95 | $29.24 | +19.5% | COM | 00404A109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 22,500 | $745K | 0.0% | $33.11 | $42.22 | -21.6% | COM | 868459108 |
| JBLU | JETBLUE AIRWAYS CORP | 38,200 | $706K | 0.0% | $18.48 | $20.56 | -10.1% | COM | 477143101 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 2,200 | $630K | 0.0% | $286.36 * | $259.58 | +3.7% | COM | 303075105 |
| — | BARNES GROUP INC | 10,000 | $563K | 0.0% | $56.30 | $57.76 | — | COM | 067806109 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 50,000 | $533K | 0.0% | $10.66 | $14.40 | -26.0% | COM | 268603107 |
| ATO | ATMOS ENERGY CORP | 4,500 | $475K | 0.0% | $105.56 * | $66.84 | +34.8% | COM | 049560105 |
| SFM | SPROUTS FARMERS MARKET INC | 13,000 | $246K | 0.0% | $18.92 | $26.03 | -27.4% | COM | 85208M102 |