Location: London, United Kingdom
CIK: 0001694895 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 30, 2020
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 28,000 | $6.63M | 5.0% | $236.79 | $280.18 | -15.5% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON.COM INC | 3,290 | $6.414M | 4.8% | $1949.54 * | $84.09 | +15.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 39,500 | $6.229M | 4.7% | $157.70 * | $156.34 | -4.0% | COM | 594918104 |
| GOOGL | ALPHABET INC-CL A | 5,330 | $6.193M | 4.6% | $1161.91 * | $58.90 | -2.1% | COM | 02079K305 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 70,000 | $5.625M | 4.2% | $80.36 * | $42.80 | -6.1% | TECHNOLOGY | 81369Y803 |
| META | FACEBOOK INC-CLASS A | 28,600 | $4.77M | 3.6% | $166.78 | $194.43 | -14.8% | CL A | 30303M102 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 200,000 | $4.164M | 3.1% | $20.82 | $28.44 | -26.8% | SBI INT-FINL | 81369Y605 |
| XLY | CONSUMER DISCRETIONARY SELT | 40,000 | $3.923M | 2.9% | $98.08 * | $60.25 | -18.6% | SBI CONS DISCR | 81369Y407 |
| CB | CHUBB LTD | 30,000 | $3.35M | 2.5% | $111.67 * | $129.84 | -21.3% | COM | H1467J104 |
| AWK | AMERICAN WATER WORKS CO INC | 28,000 | $3.347M | 2.5% | $119.54 * | $83.93 | +27.6% | COM | 030420103 |
| ISRG | INTUITIVE SURGICAL INC | 6,400 | $3.169M | 2.4% | $495.16 * | $176.85 | -6.7% | COM | 46120E602 |
| INTU | INTUIT INC | 13,000 | $2.99M | 2.2% | $230.00 * | $235.78 | -6.0% | COM | 461202103 |
| CRM | SALESFORCE.COM INC | 20,000 | $2.879M | 2.2% | $143.95 | $154.84 | -8.1% | COM | 79466L302 |
| — | AON PLC | 17,000 | $2.805M | 2.1% | $165.00 | $193.08 | — | SHS CL A | G0408V102 |
| ZTS | ZOETIS INC | 23,000 | $2.706M | 2.0% | $117.65 * | $125.31 | -10.6% | CL A | 98978V103 |
| PSCT | INVESCO S&P SMALLCAP INFORMA | 35,453 | $2.515M | 1.9% | $70.94 * | $29.04 | -18.6% | S&P SMLCP INFO | 46138E115 |
| IWM | ISHARES RUSSELL 2000 ETF | 20,000 | $2.289M | 1.7% | $114.45 | $149.09 | -23.2% | RUSSELL 2000 ETF | 464287655 |
| DG | DOLLAR GENERAL CORP | 15,000 | $2.265M | 1.7% | $151.00 * | $108.40 | +28.4% | COM | 256677105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 28,000 | $2.261M | 1.7% | $80.75 * | $83.97 | -10.6% | COM | 45866F104 |
| COST | COSTCO WHOLESALE CORP | 7,800 | $2.224M | 1.7% | $285.13 * | $234.69 | +11.3% | COM | 22160K105 |
| IFF | INTL FLAVORS & FRAGRANCES | 20,800 | $2.123M | 1.6% | $102.07 * | $109.77 | -20.2% | COM | 459506101 |
| AMAT | APPLIED MATERIALS INC | 45,000 | $2.061M | 1.5% | $45.80 * | $53.39 | -18.7% | COM | 038222105 |
| TMUS | T-MOBILE US INC | 24,000 | $2.013M | 1.5% | $83.88 * | $81.74 | -0.8% | COM | 872590104 |
| — | UNITED TECHNOLOGIES CORP | 21,000 | $1.98M | 1.5% | $94.29 | $94.29 | — | COM | 913017109 |
| XYL | XYLEM INC | 29,000 | $1.888M | 1.4% | $65.10 * | $73.46 | -17.2% | COM | 98419M100 |
| RSG | REPUBLIC SERVICES INC | 25,000 | $1.876M | 1.4% | $75.04 * | $70.52 | -1.7% | COM | 760759100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,500 | $1.843M | 1.4% | $283.54 | $310.51 | -10.0% | COM | 883556102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 9,000 | $1.796M | 1.3% | $199.56 * | $197.04 | -11.9% | COM | 009158106 |
| — | ALEXION PHARMACEUTICALS INC | 20,000 | $1.795M | 1.3% | $89.75 | $89.75 | — | COM | 015351109 |
| WDFC | WD-40 CO | 8,500 | $1.707M | 1.3% | $200.82 * | $171.62 | +6.7% | COM | 929236107 |
| CVS | CVS HEALTH CORP | 28,000 | $1.661M | 1.2% | $59.32 * | $50.80 | -3.1% | COM | 126650100 |
| EGP | EASTGROUP PROPERTIES INC | 13,900 | $1.452M | 1.1% | $104.46 | $100.51 | — | COM | 277276101 |
| SCI | SERVICE CORP INTERNATIONAL | 34,800 | $1.361M | 1.0% | $39.11 | $41.55 | -5.9% | COM | 817565104 |
| XLV | HEALTH CARE SELECT SECTOR | 15,000 | $1.328M | 1.0% | $88.53 | $96.15 | -7.9% | SBI HEALTHCARE | 81369Y209 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 15,500 | $1.297M | 1.0% | $83.68 | $94.97 | -11.9% | COM | 49338L103 |
| MZTI | LANCASTER COLONY CORP | 8,800 | $1.272M | 0.9% | $144.55 | $139.34 | +3.8% | COM | 513847103 |
| UNH | UNITEDHEALTH GROUP INC | 5,000 | $1.246M | 0.9% | $249.20 * | $249.73 | -9.1% | COM | 91324P102 |
| — | SPDR S&P 600 SMALL CAP ETF | 25,000 | $1.21M | 0.9% | $48.40 | $48.40 | — | S&P 600 SML CAP | 78464A813 |
| SAFT | SAFETY INSURANCE GROUP INC | 14,000 | $1.182M | 0.9% | $84.43 | $97.68 | -13.6% | COM | 78648T100 |
| CACI | CACI INTERNATIONAL INC -CL A | 5,500 | $1.161M | 0.9% | $211.09 | $184.61 | +14.4% | CL A | 127190304 |
| NEE | NEXTERA ENERGY INC | 4,600 | $1.106M | 0.8% | $240.43 * | $50.17 | +3.9% | COM | 65339F101 |
| SPGI | S&P GLOBAL INC | 4,500 | $1.102M | 0.8% | $244.89 * | $169.88 | +37.6% | COM | 78409V104 |
| — | BARRICK GOLD CORP | 60,000 | $1.099M | 0.8% | $18.32 | $17.61 | — | COM | 067901108 |
| WST | WEST PHARMACEUTICAL SERVICES | 7,000 | $1.065M | 0.8% | $152.14 | $151.68 | -1.1% | COM | 955306105 |
| FLO | FLOWERS FOODS INC | 51,000 | $1.046M | 0.8% | $20.51 * | $17.07 | -5.4% | COM | 343498101 |
| — | PS BUSINESS PARKS INC/CA | 7,600 | $1.029M | 0.8% | $135.39 | $131.64 | — | COM | 69360J107 |
| ATO | ATMOS ENERGY CORP | 10,000 | $992K | 0.7% | $99.20 * | $81.63 | +5.3% | COM | 049560105 |
| FSS | FEDERAL SIGNAL CORP | 36,000 | $982K | 0.7% | $27.28 * | $20.08 | +30.0% | COM | 313855108 |
| LW | LAMB WESTON HOLDINGS INC | 17,000 | $970K | 0.7% | $57.06 * | $73.11 | -28.9% | COM | 513272104 |
| EXLS | EXLSERVICE HOLDINGS INC | 18,500 | $962K | 0.7% | $52.00 * | $12.24 | -15.0% | COM | 302081104 |
| MASI | MASIMO CORP | 5,400 | $956K | 0.7% | $177.04 | $171.51 | +3.3% | COM | 574795100 |
| IART | INTEGRA LIFESCIENCES HOLDING | 21,400 | $955K | 0.7% | $44.63 | $52.69 | -15.2% | COM | 457985208 |
| — | AMEDISYS INC | 5,200 | $954K | 0.7% | $183.46 | $123.29 | — | COM | 023436108 |
| NEO | NEOGENOMICS INC | 33,000 | $911K | 0.7% | $27.61 | $29.95 | -7.8% | COM NEW | 64049M209 |
| HELE | HELEN OF TROY LTD | 6,300 | $907K | 0.7% | $143.97 | $169.44 | -15.0% | COM | G4388N106 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 5,000 | $837K | 0.6% | $167.40 * | $132.78 | +21.0% | COM | 609839105 |
| PSCM | INVESCO S&P SMALLCAP MATERIA | 26,000 | $793K | 0.6% | $30.50 | $40.67 | -24.9% | S&P SMLCP MATL | 46138G201 |
| ETSY | ETSY INC | 20,000 | $768K | 0.6% | $38.40 | $48.85 | -21.3% | COM | 29786A106 |
| POOL | POOL CORP | 3,800 | $747K | 0.6% | $196.58 * | $193.63 | -4.7% | COM | 73278L105 |
| PSCH | INVESCO S&P SMALLCAP HEALTH | 7,005 | $724K | 0.5% | $103.35 * | $40.84 | -15.6% | S&P SMLCP HELT | 46138E149 |
| MLM | MARTIN MARIETTA MATERIALS | 3,500 | $662K | 0.5% | $189.14 * | $255.58 | -28.8% | COM | 573284106 |
| BALL | BALL CORP | 10,000 | $646K | 0.5% | $64.60 * | $65.30 | -7.5% | COM | 058498106 |
| GMED | GLOBUS MEDICAL INC - A | 14,800 | $629K | 0.5% | $42.50 | $47.63 | -10.7% | CL A | 379577208 |
| MAA | MID-AMERICA APARTMENT COMM | 6,000 | $618K | 0.5% | $103.00 * | $108.68 | -22.4% | COM | 59522J103 |
| FOXF | FOX FACTORY HOLDING CORP | 14,000 | $588K | 0.4% | $42.00 | $63.13 | -33.5% | COM | 35138V102 |
| ITRI | ITRON INC | 10,000 | $558K | 0.4% | $55.80 | $76.01 | -26.5% | COM | 465741106 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 2,000 | $521K | 0.4% | $260.50 * | $260.37 | -5.2% | COM | 303075105 |
| HMN | HORACE MANN EDUCATORS | 13,500 | $493K | 0.4% | $36.52 | $44.20 | -17.2% | COM | 440327104 |
| PSCF | INVESCO S&P SMALLCAP FINANCI | 12,405 | $446K | 0.3% | $35.95 | $50.15 | -28.3% | S&P SMLCP FINL | 46138E156 |
| XYZ | SQUARE INC - A | 8,000 | $419K | 0.3% | $52.38 | $69.86 | -25.0% | CL A | 852234103 |
| WTRG | ESSENTIAL UTILITIES INC | 8,000 | $325K | 0.2% | $40.63 | $47.18 | -13.7% | COM | 29670G102 |
| PSCD | INVESCO S&P SMALLCAP CONSUME | 2,693 | $96,000 | 0.1% | $35.65 | $55.47 | -35.7% | S&P SMLCP DISC | 46138E180 |