Location: London, United Kingdom
CIK: 0001694895 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 30, 2020
Total Value: $204M (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 | 301,800 | $22.51M | 11.0% | $74.59 | $65.10 | +14.6% | MSCI KOKUSAI ETF | 464288265 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 300,000 | $11.8M | 5.8% | $39.35 | $38.94 | +1.1% | PORTFOLIO S&P500 | 78464A854 |
| XLV | HEALTH CARE SELECT SECTOR | 87,000 | $9.177M | 4.5% | $105.48 | $101.65 | +3.8% | SBI HEALTHCARE | 81369Y209 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWT | 160,000 | $8.018M | 3.9% | $50.11 | $49.02 | +2.2% | PRTFLO S&P500 GW | 78464A409 |
| SPY | SPDR S&P 500 ETF TRUST | 22,000 | $7.368M | 3.6% | $334.91 | $331.41 | +1.0% | TR UNIT | 78462F103 |
| XLP | CONSUMER STAPLES SPDR | 92,000 | $5.897M | 2.9% | $64.10 | $58.37 | +9.8% | SBI CONS STPLS | 81369Y308 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 50,000 | $5.835M | 2.9% | $116.70 * | $43.55 | +34.0% | TECHNOLOGY | 81369Y803 |
| INTU | INTUIT INC | 16,000 | $5.219M | 2.6% | $326.19 * | $243.60 | +29.5% | COM | 461202103 |
| JPM | JPMORGAN CHASE & CO | 52,000 | $5.006M | 2.5% | $96.27 * | $83.17 | +0.7% | COM | 46625H100 |
| AMZN | AMAZON.COM INC | 1,500 | $4.723M | 2.3% | $3148.67 * | $84.09 | +87.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 21,000 | $4.417M | 2.2% | $210.33 * | $157.52 | +27.8% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,000 | $4.415M | 2.2% | $441.50 | $321.30 | +35.6% | COM | 883556102 |
| CRM | SALESFORCE.COM INC | 17,000 | $4.272M | 2.1% | $251.29 | $157.16 | +58.0% | COM | 79466L302 |
| ISRG | INTUITIVE SURGICAL INC | 6,000 | $4.257M | 2.1% | $709.50 * | $177.05 | +33.6% | COM | 46120E602 |
| XLC | COMM SERV SELECT SECTOR SPDR | 66,000 | $3.92M | 1.9% | $59.39 | $59.23 | +0.3% | COMMUNICATION | 81369Y852 |
| AON | AON PLC-CLASS A | 19,000 | $3.92M | 1.9% | $206.32 * | $178.56 | +11.0% | SHS CL A | G0403H108 |
| RSG | REPUBLIC SERVICES INC | 40,000 | $3.734M | 1.8% | $93.35 * | $74.15 | +17.4% | COM | 760759100 |
| IWM | ISHARES RUSSELL 2000 ETF | 23,000 | $3.445M | 1.7% | $149.78 | $148.43 | +0.9% | RUSSELL 2000 ETF | 464287655 |
| TMUS | T-MOBILE US INC | 30,000 | $3.431M | 1.7% | $114.37 * | $85.56 | +29.1% | COM | 872590104 |
| OTIS | OTIS WORLDWIDE CORP | 50,500 | $3.152M | 1.5% | $62.42 * | $47.48 | +21.6% | COM | 68902V107 |
| DG | DOLLAR GENERAL CORP | 15,000 | $3.144M | 1.5% | $209.60 * | $123.09 | +57.6% | COM | 256677105 |
| NEE | NEXTERA ENERGY INC | 11,000 | $3.053M | 1.5% | $277.55 * | $54.54 | +11.4% | COM | 65339F101 |
| MGM | MGM RESORTS INTERNATIONAL | 140,000 | $3.045M | 1.5% | $21.75 | $18.49 | +17.5% | COM | 552953101 |
| AMAT | APPLIED MATERIALS INC | 50,000 | $2.973M | 1.5% | $59.46 * | $53.00 | +7.1% | COM | 038222105 |
| AWK | AMERICAN WATER WORKS CO INC | 19,000 | $2.753M | 1.4% | $144.89 * | $83.93 | +56.0% | COM | 030420103 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH | 100,000 | $2.74M | 1.3% | $27.40 | $28.27 | -3.1% | PRTFLO S&P500 HI | 78468R788 |
| LOW | LOWE'S COS INC | 16,000 | $2.654M | 1.3% | $165.88 * | $139.87 | +7.8% | COM | 548661107 |
| GOOGL | ALPHABET INC-CL A | 1,800 | $2.638M | 1.3% | $1465.56 * | $58.90 | +23.5% | COM | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 25,000 | $2.506M | 1.2% | $100.24 * | $85.61 | +9.4% | COM | 025816109 |
| USRT | ISHARES CORE US REIT ETF | 50,500 | $2.209M | 1.1% | $43.74 | $41.95 | +4.3% | CRE U S REIT ETF | 464288521 |
| PSCT | INVESCO S&P SMALLCAP INFORMA | 23,453 | $2.027M | 1.0% | $86.43 * | $29.04 | -0.8% | S&P SMLCP INFO | 46138E115 |
| — | BARRICK GOLD CORP | 70,000 | $1.968M | 1.0% | $28.11 | $19.11 | — | COM | 067901108 |
| POOL | POOL CORP | 5,300 | $1.773M | 0.9% | $334.53 * | $203.03 | +55.1% | COM | 73278L105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,000 | $1.701M | 0.8% | $100.06 * | $83.97 | +11.4% | COM | 45866F104 |
| XYL | XYLEM INC | 20,000 | $1.682M | 0.8% | $84.10 * | $73.46 | +7.7% | COM | 98419M100 |
| SCI | SERVICE CORP INTERNATIONAL | 39,800 | $1.679M | 0.8% | $42.19 | $40.85 | +3.3% | COM | 817565104 |
| WDFC | WD-40 CO | 8,500 | $1.609M | 0.8% | $189.29 * | $171.62 | +1.3% | COM | 929236107 |
| MZTI | LANCASTER COLONY CORP | 8,800 | $1.573M | 0.8% | $178.75 | $139.34 | +28.3% | COM | 513847103 |
| META | FACEBOOK INC-CLASS A | 6,000 | $1.571M | 0.8% | $261.83 | $194.43 | +33.8% | CL A | 30303M102 |
| BYD | BOYD GAMING CORP | 49,000 | $1.504M | 0.7% | $30.69 * | $17.50 | +68.3% | COM | 103304101 |
| LW | LAMB WESTON HOLDINGS INC | 22,000 | $1.458M | 0.7% | $66.27 * | $65.32 | -6.9% | COM | 513272104 |
| EGP | EASTGROUP PROPERTIES INC | 10,900 | $1.41M | 0.7% | $129.36 | $100.51 | — | COM | 277276101 |
| GTLS | CHART INDUSTRIES INC | 20,000 | $1.405M | 0.7% | $70.25 | $36.66 | +91.7% | COM PAR $0.01 | 16115Q308 |
| NEO | NEOGENOMICS INC | 38,000 | $1.402M | 0.7% | $36.89 | $29.66 | +24.4% | COM NEW | 64049M209 |
| WBS | WEBSTER FINANCIAL CORP | 53,000 | $1.4M | 0.7% | $26.42 | $26.61 | -0.7% | COM | 947890109 |
| HMN | HORACE MANN EDUCATORS | 40,500 | $1.353M | 0.7% | $33.41 | $38.68 | -13.7% | COM | 440327104 |
| — | AMEDISYS INC | 5,700 | $1.348M | 0.7% | $236.49 | $133.22 | — | COM | 023436108 |
| JJSF | J & J SNACK FOODS CORP | 10,000 | $1.304M | 0.6% | $130.40 * | $112.31 | +4.7% | COM | 466032109 |
| — | PS BUSINESS PARKS INC/CA | 10,600 | $1.297M | 0.6% | $122.36 | $131.84 | — | COM | 69360J107 |
| EXLS | EXLSERVICE HOLDINGS INC | 18,500 | $1.22M | 0.6% | $65.95 * | $12.24 | +7.8% | COM | 302081104 |
| OFG | OFG BANCORP | 97,000 | $1.209M | 0.6% | $12.46 | $12.05 | +3.4% | COM | 67103X102 |
| CACI | CACI INTERNATIONAL INC -CL A | 5,500 | $1.172M | 0.6% | $213.09 | $184.61 | +15.5% | CL A | 127190304 |
| FSS | FEDERAL SIGNAL CORP | 40,000 | $1.17M | 0.6% | $29.25 * | $21.61 | +30.3% | COM | 313855108 |
| — | ALEXION PHARMACEUTICALS INC | 10,000 | $1.144M | 0.6% | $114.40 | $89.75 | — | COM | 015351109 |
| BOOT | BOOT BARN HOLDINGS INC | 40,000 | $1.126M | 0.6% | $28.15 | $20.16 | +39.6% | COM | 099406100 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 4,000 | $1.118M | 0.5% | $279.50 * | $143.01 | +88.3% | COM | 609839105 |
| XOM | EXXON MOBIL CORP | 30,000 | $1.03M | 0.5% | $34.33 * | $34.82 | -21.3% | COM | 30231G102 |
| — | BARNES GROUP INC | 28,000 | $1.001M | 0.5% | $35.75 | $39.54 | — | COM | 067806109 |
| SAFT | SAFETY INSURANCE GROUP INC | 14,000 | $967K | 0.5% | $69.07 | $97.68 | -29.3% | COM | 78648T100 |
| ATO | ATMOS ENERGY CORP | 10,000 | $956K | 0.5% | $95.60 * | $81.63 | +2.6% | COM | 049560105 |
| UNH | UNITEDHEALTH GROUP INC | 3,000 | $935K | 0.5% | $311.67 * | $249.73 | +14.7% | COM | 91324P102 |
| IART | INTEGRA LIFESCIENCES HOLDING | 18,400 | $869K | 0.4% | $47.23 | $52.69 | -10.4% | COM | 457985208 |
| WST | WEST PHARMACEUTICAL SERVICES | 3,100 | $852K | 0.4% | $274.84 | $151.68 | +78.9% | COM | 955306105 |
| ITRI | ITRON INC | 14,000 | $850K | 0.4% | $60.71 | $72.49 | -16.2% | COM | 465741106 |
| — | PGT INNOVATIONS INC | 45,000 | $788K | 0.4% | $17.51 | $15.67 | — | COM | 69336V101 |
| GMED | GLOBUS MEDICAL INC - A | 15,800 | $782K | 0.4% | $49.49 | $48.88 | +1.3% | CL A | 379577208 |
| IFF | INTL FLAVORS & FRAGRANCES | 5,800 | $710K | 0.3% | $122.41 * | $109.77 | -3.1% | COM | 459506101 |
| PSCH | INVESCO S&P SMALLCAP HEALTH | 5,005 | $661K | 0.3% | $132.07 * | $40.84 | +7.8% | S&P SMLCP HELT | 46138E149 |
| HELE | HELEN OF TROY LTD | 3,300 | $639K | 0.3% | $193.64 | $169.44 | +14.2% | COM | G4388N106 |
| ETSY | ETSY INC | 5,000 | $608K | 0.3% | $121.60 | $48.85 | +149.0% | COM | 29786A106 |
| WTRG | ESSENTIAL UTILITIES INC | 15,000 | $604K | 0.3% | $40.27 | $44.88 | -10.3% | COM | 29670G102 |
| MASI | MASIMO CORP | 2,400 | $567K | 0.3% | $236.25 | $171.51 | +37.6% | COM | 574795100 |
| RGLD | ROYAL GOLD INC | 4,000 | $481K | 0.2% | $120.25 | $126.05 | -4.7% | COM | 780287108 |
| CVCO | CAVCO INDUSTRIES INC | 2,200 | $397K | 0.2% | $180.45 | $190.85 | -5.5% | COM | 149568107 |
| FOXF | FOX FACTORY HOLDING CORP | 4,000 | $297K | 0.1% | $74.25 | $89.97 | -17.4% | COM | 35138V102 |