Location: London, United Kingdom
CIK: 0001694895 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 23, 2020
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TOK | ISHARES MSCI KOKUSAI ETF | 296,900 | $20.49M | 11.0% | $69.02 | $64.96 | +6.3% | MSCI KOKUSAI ETF | 464288265 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 85,000 | $8.881M | 4.8% | $104.48 * | $43.55 | +20.0% | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 42,500 | $8.649M | 4.6% | $203.51 * | $157.52 | +23.3% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 3,090 | $8.524M | 4.6% | $2758.58 * | $84.09 | +64.0% | COM | 023135106 |
| GOOGL | ALPHABET INC-CL A | 4,130 | $5.856M | 3.1% | $1417.92 * | $58.90 | +19.5% | COM | 02079K305 |
| AAPL | APPLE INC | 16,000 | $5.836M | 3.1% | $364.75 * | $75.09 | +17.8% | COM | 037833100 |
| XLP | CONSUMER STAPLES SPDR | 92,000 | $5.394M | 2.9% | $58.63 | $58.37 | +0.5% | SBI CONS STPLS | 81369Y308 |
| CRM | SALESFORCE.COM INC | 25,000 | $4.683M | 2.5% | $187.32 | $157.16 | +17.8% | COM | 79466L302 |
| META | FACEBOOK INC-CLASS A | 19,600 | $4.45M | 2.4% | $227.04 | $194.43 | +16.0% | CL A | 30303M102 |
| INTU | INTUIT INC | 15,000 | $4.442M | 2.4% | $296.13 * | $239.66 | +19.4% | COM | 461202103 |
| XLV | HEALTH CARE SELECT SECTOR | 42,000 | $4.202M | 2.3% | $100.05 | $97.79 | +2.3% | SBI HEALTHCARE | 81369Y209 |
| ISRG | INTUITIVE SURGICAL INC | 7,000 | $3.988M | 2.1% | $569.71 * | $177.05 | +7.3% | COM | 46120E602 |
| TMUS | T-MOBILE US INC | 37,000 | $3.853M | 2.1% | $104.14 * | $85.56 | +17.6% | COM | 872590104 |
| DG | DOLLAR GENERAL CORP | 20,000 | $3.81M | 2.0% | $190.50 * | $123.09 | +43.0% | COM | 256677105 |
| AON | AON PLC-CLASS A | 19,000 | $3.659M | 2.0% | $192.58 * | $178.56 | +3.4% | SHS CL A | G0403H108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,500 | $3.442M | 1.8% | $362.32 | $316.77 | +12.8% | COM | 883556102 |
| AMAT | APPLIED MATERIALS INC | 55,000 | $3.324M | 1.8% | $60.44 * | $53.00 | +8.5% | COM | 038222105 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 135,000 | $3.123M | 1.7% | $23.13 | $28.44 | -18.6% | SBI INT-FINL | 81369Y605 |
| JPM | JPMORGAN CHASE & CO | 32,000 | $3.009M | 1.6% | $94.03 * | $81.74 | -0.8% | COM | 46625H100 |
| IWM | ISHARES RUSSELL 2000 ETF | 21,000 | $3.006M | 1.6% | $143.14 | $148.24 | -3.4% | RUSSELL 2000 ETF | 464287655 |
| AWK | AMERICAN WATER WORKS CO INC | 23,000 | $2.959M | 1.6% | $128.65 * | $83.93 | +38.0% | COM | 030420103 |
| OTIS | OTIS WORLDWIDE CORP | 50,500 | $2.871M | 1.5% | $56.85 * | $47.48 | +10.4% | COM | 68902V107 |
| XOM | EXXON MOBIL CORP | 60,000 | $2.683M | 1.4% | $44.72 * | $34.82 | +0.5% | COM | 30231G102 |
| RSG | REPUBLIC SERVICES INC | 30,000 | $2.461M | 1.3% | $82.03 * | $71.18 | +7.0% | COM | 760759100 |
| AXP | AMERICAN EXPRESS CO | 25,000 | $2.38M | 1.3% | $95.20 * | $85.61 | +3.4% | COM | 025816109 |
| USRT | ISHARES CORE US REIT ETF | 52,300 | $2.274M | 1.2% | $43.48 | $41.95 | +3.6% | CRE U S REIT ETF | 464288521 |
| — | ALEXION PHARMACEUTICALS INC | 20,000 | $2.244M | 1.2% | $112.20 | $89.75 | — | COM | 015351109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 23,000 | $2.106M | 1.1% | $91.57 * | $83.97 | +1.7% | COM | 45866F104 |
| PSCT | INVESCO S&P SMALLCAP INFORMA | 23,453 | $2.041M | 1.1% | $87.03 * | $29.04 | -0.1% | S&P SMLCP INFO | 46138E115 |
| APD | AIR PRODUCTS & CHEMICALS INC | 8,000 | $1.931M | 1.0% | $241.38 * | $197.04 | +7.2% | COM | 009158106 |
| LW | LAMB WESTON HOLDINGS INC | 30,000 | $1.917M | 1.0% | $63.90 * | $65.32 | -10.5% | COM | 513272104 |
| XYL | XYLEM INC | 29,000 | $1.883M | 1.0% | $64.93 * | $73.46 | -17.1% | COM | 98419M100 |
| SCI | SERVICE CORP INTERNATIONAL | 44,800 | $1.742M | 0.9% | $38.88 | $40.85 | -4.8% | COM | 817565104 |
| POOL | POOL CORP | 6,300 | $1.712M | 0.9% | $271.75 * | $203.03 | +25.9% | COM | 73278L105 |
| WDFC | WD-40 CO | 8,500 | $1.685M | 0.9% | $198.24 * | $171.62 | +5.8% | COM | 929236107 |
| EGP | EASTGROUP PROPERTIES INC | 13,900 | $1.648M | 0.9% | $118.56 | $100.51 | — | COM | 277276101 |
| — | BARRICK GOLD CORP | 60,000 | $1.616M | 0.9% | $26.93 | $17.61 | — | COM | 067901108 |
| NEE | NEXTERA ENERGY INC | 6,600 | $1.585M | 0.9% | $240.15 * | $50.72 | +3.2% | COM | 65339F101 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 6,000 | $1.422M | 0.8% | $237.00 * | $143.01 | +59.3% | COM | 609839105 |
| — | PS BUSINESS PARKS INC/CA | 10,600 | $1.403M | 0.8% | $132.36 | $131.84 | — | COM | 69360J107 |
| FSS | FEDERAL SIGNAL CORP | 46,000 | $1.367M | 0.7% | $29.72 * | $21.61 | +32.1% | COM | 313855108 |
| MZTI | LANCASTER COLONY CORP | 8,800 | $1.363M | 0.7% | $154.89 | $139.34 | +11.2% | COM | 513847103 |
| IFF | INTL FLAVORS & FRAGRANCES | 10,800 | $1.322M | 0.7% | $122.41 * | $109.77 | -3.7% | COM | 459506101 |
| GTLS | CHART INDUSTRIES INC | 27,000 | $1.309M | 0.7% | $48.48 | $36.66 | +32.3% | COM PAR $0.01 | 16115Q308 |
| OFG | OFG BANCORP | 97,000 | $1.296M | 0.7% | $13.36 | $12.05 | +10.9% | COM | 67103X102 |
| JJSF | J & J SNACK FOODS CORP | 10,000 | $1.271M | 0.7% | $127.10 * | $112.31 | +1.6% | COM | 466032109 |
| WBS | WEBSTER FINANCIAL CORP | 43,000 | $1.23M | 0.7% | $28.60 | $26.49 | +8.0% | COM | 947890109 |
| CACI | CACI INTERNATIONAL INC -CL A | 5,500 | $1.192M | 0.6% | $216.73 | $184.61 | +17.5% | CL A | 127190304 |
| NEO | NEOGENOMICS INC | 38,000 | $1.177M | 0.6% | $30.97 | $29.66 | +4.5% | COM NEW | 64049M209 |
| EXLS | EXLSERVICE HOLDINGS INC | 18,500 | $1.172M | 0.6% | $63.35 * | $12.24 | +3.6% | COM | 302081104 |
| HMN | HORACE MANN EDUCATORS | 30,500 | $1.12M | 0.6% | $36.72 | $39.16 | -6.2% | COM | 440327104 |
| DIS | WALT DISNEY CO/THE | 10,000 | $1.115M | 0.6% | $111.50 * | $107.86 | +1.0% | COM DISNEY | 254687106 |
| BALL | BALL CORP | 16,000 | $1.111M | 0.6% | $69.44 * | $64.51 | +0.9% | COM | 058498106 |
| — | BARNES GROUP INC | 28,000 | $1.107M | 0.6% | $39.54 | $39.54 | — | COM | 067806109 |
| SAFT | SAFETY INSURANCE GROUP INC | 14,000 | $1.067M | 0.6% | $76.21 | $97.68 | -21.9% | COM | 78648T100 |
| ETSY | ETSY INC | 10,000 | $1.062M | 0.6% | $106.20 | $48.85 | +117.5% | COM | 29786A106 |
| — | AMEDISYS INC | 5,200 | $1.032M | 0.6% | $198.46 | $123.29 | — | COM | 023436108 |
| BYD | BOYD GAMING CORP | 49,000 | $1.024M | 0.6% | $20.90 * | $17.50 | +14.6% | COM | 103304101 |
| ATO | ATMOS ENERGY CORP | 10,000 | $995K | 0.5% | $99.50 * | $81.63 | +6.3% | COM | 049560105 |
| WST | WEST PHARMACEUTICAL SERVICES | 4,100 | $931K | 0.5% | $227.07 | $151.68 | +47.8% | COM | 955306105 |
| ITRI | ITRON INC | 14,000 | $927K | 0.5% | $66.21 | $72.49 | -8.6% | COM | 465741106 |
| UNH | UNITEDHEALTH GROUP INC | 3,000 | $884K | 0.5% | $294.67 * | $249.73 | +8.0% | COM | 91324P102 |
| IART | INTEGRA LIFESCIENCES HOLDING | 18,400 | $864K | 0.5% | $46.96 | $52.69 | -10.8% | COM | 457985208 |
| — | PGT INNOVATIONS INC | 55,000 | $862K | 0.5% | $15.67 | $15.67 | — | COM | 69336V101 |
| MGM | MGM RESORTS INTERNATIONAL | 50,000 | $840K | 0.5% | $16.80 | $16.13 | +4.1% | COM | 552953101 |
| BOOT | BOOT BARN HOLDINGS INC | 35,000 | $754K | 0.4% | $21.54 | $19.57 | +10.2% | COM | 099406100 |
| MAA | MID-AMERICA APARTMENT COMM | 6,000 | $688K | 0.4% | $114.67 * | $108.68 | -12.8% | COM | 59522J103 |
| CVS | CVS HEALTH CORP | 10,000 | $649K | 0.3% | $64.90 * | $50.80 | +7.0% | COM | 126650100 |
| WTRG | ESSENTIAL UTILITIES INC | 15,000 | $633K | 0.3% | $42.20 | $44.88 | -5.9% | COM | 29670G102 |
| HELE | HELEN OF TROY LTD | 3,300 | $622K | 0.3% | $188.48 | $169.44 | +11.3% | COM | G4388N106 |
| PSCH | INVESCO S&P SMALLCAP HEALTH | 5,005 | $606K | 0.3% | $121.08 * | $40.84 | -1.1% | S&P SMLCP HELT | 46138E149 |
| MASI | MASIMO CORP | 2,400 | $547K | 0.3% | $227.92 | $171.51 | +32.9% | COM | 574795100 |
| GMED | GLOBUS MEDICAL INC - A | 10,800 | $515K | 0.3% | $47.69 | $47.63 | +0.2% | CL A | 379577208 |
| RGLD | ROYAL GOLD INC | 2,000 | $248K | 0.1% | $124.00 | $120.77 | +2.9% | COM | 780287108 |
| — | T-MOBILE US INC - RIGHTS | 37,000 | $6,000 | 0.0% | $0.16 | $0.16 | — | RIGHT 07/27/2020 | 872590112 |