Location: London, United Kingdom
CIK: 0001694895 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 26, 2021
Total Value: $223M (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 | 287,200 | $24M | 10.7% | $83.56 | $65.10 | +28.3% | MSCI KOKUSAI ETF | 464288265 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 300,000 | $13.19M | 5.9% | $43.96 | $38.94 | +12.9% | PORTFOLIO S&P500 | 78464A854 |
| SPY | SPDR S&P 500 ETF TRUST | 22,000 | $8.225M | 3.7% | $373.86 | $331.41 | +12.8% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 52,000 | $6.608M | 3.0% | $127.08 * | $83.17 | +34.2% | COM | 46625H100 |
| INTU | INTUIT INC | 16,000 | $6.078M | 2.7% | $379.88 * | $243.60 | +51.1% | COM | 461202103 |
| AMZN | AMAZON.COM INC | 1,800 | $5.862M | 2.6% | $3256.67 * | $96.67 | +68.5% | COM | 023135106 |
| XLV | HEALTH CARE SELECT SECTOR | 47,000 | $5.332M | 2.4% | $113.45 | $101.65 | +11.6% | SBI HEALTHCARE | 81369Y209 |
| META | FACEBOOK INC-CLASS A | 18,000 | $4.917M | 2.2% | $273.17 | $246.30 | +10.1% | CL A | 30303M102 |
| ISRG | INTUITIVE SURGICAL INC | 6,000 | $4.909M | 2.2% | $818.17 * | $177.05 | +54.0% | COM | 46120E602 |
| XLP | CONSUMER STAPLES SPDR | 70,000 | $4.722M | 2.1% | $67.46 | $58.37 | +15.6% | SBI CONS STPLS | 81369Y308 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,000 | $4.658M | 2.1% | $465.80 | $321.30 | +43.1% | COM | 883556102 |
| MGM | MGM RESORTS INTERNATIONAL | 140,000 | $4.411M | 2.0% | $31.51 | $18.49 | +70.3% | COM | 552953101 |
| AMAT | APPLIED MATERIALS INC | 50,000 | $4.315M | 1.9% | $86.30 * | $53.00 | +55.9% | COM | 038222105 |
| XLC | COMM SERV SELECT SECTOR SPDR | 60,000 | $4.049M | 1.8% | $67.48 | $59.23 | +13.9% | COMMUNICATION | 81369Y852 |
| TMUS | T-MOBILE US INC | 30,000 | $4.046M | 1.8% | $134.87 * | $85.56 | +52.3% | COM | 872590104 |
| AON | AON PLC-CLASS A | 19,000 | $4.014M | 1.8% | $211.26 * | $178.56 | +14.0% | SHS CL A | G0403H108 |
| MSFT | MICROSOFT CORP | 18,000 | $4.004M | 1.8% | $222.44 * | $157.52 | +35.5% | COM | 594918104 |
| AAPL | APPLE INC | 30,000 | $3.981M | 1.8% | $132.70 * | $117.01 | +10.4% | COM | 037833100 |
| IWM | ISHARES RUSSELL 2000 ETF | 20,000 | $3.921M | 1.8% | $196.05 | $148.43 | +32.1% | RUSSELL 2000 ETF | 464287655 |
| RSG | REPUBLIC SERVICES INC | 40,000 | $3.852M | 1.7% | $96.30 * | $74.15 | +21.7% | COM | 760759100 |
| CRM | SALESFORCE.COM INC | 17,000 | $3.783M | 1.7% | $222.53 | $157.16 | +39.9% | COM | 79466L302 |
| USRT | ISHARES CORE US REIT ETF | 75,700 | $3.665M | 1.6% | $48.41 | $43.51 | +11.3% | CRE U S REIT ETF | 464288521 |
| OTIS | OTIS WORLDWIDE CORP | 50,500 | $3.411M | 1.5% | $67.54 * | $47.48 | +32.0% | COM | 68902V107 |
| NEE | NEXTERA ENERGY INC | 44,000 | $3.395M | 1.5% | $77.16 * | $62.86 | +8.0% | COM | 65339F101 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH | 100,000 | $3.294M | 1.5% | $32.94 | $28.27 | +16.5% | PRTFLO S&P500 HI | 78468R788 |
| GOOGL | ALPHABET INC-CL A | 1,800 | $3.155M | 1.4% | $1752.78 * | $58.90 | +47.7% | COM | 02079K305 |
| DG | DOLLAR GENERAL CORP | 15,000 | $3.155M | 1.4% | $210.33 * | $123.09 | +58.4% | COM | 256677105 |
| AXP | AMERICAN EXPRESS CO | 25,000 | $3.023M | 1.4% | $120.92 * | $85.61 | +32.5% | COM | 025816109 |
| AWK | AMERICAN WATER WORKS CO INC | 19,000 | $2.916M | 1.3% | $153.47 * | $83.93 | +65.8% | COM | 030420103 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 20,000 | $2.6M | 1.2% | $130.00 * | $43.55 | +49.3% | TECHNOLOGY | 81369Y803 |
| LOW | LOWE'S COS INC | 16,000 | $2.568M | 1.1% | $160.50 * | $139.87 | +4.7% | COM | 548661107 |
| MASI | MASIMO CORP | 8,800 | $2.362M | 1.1% | $268.41 | $228.14 | +17.6% | COM | 574795100 |
| WBS | WEBSTER FINANCIAL CORP | 56,000 | $2.36M | 1.1% | $42.14 | $27.11 | +55.5% | COM | 947890109 |
| BOOT | BOOT BARN HOLDINGS INC | 52,000 | $2.255M | 1.0% | $43.37 | $24.19 | +79.2% | COM | 099406100 |
| OFG | OFG BANCORP | 117,000 | $2.169M | 1.0% | $18.54 | $12.75 | +45.4% | COM | 67103X102 |
| XYL | XYLEM INC | 20,000 | $2.036M | 0.9% | $101.80 * | $73.46 | +30.7% | COM | 98419M100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,000 | $1.96M | 0.9% | $115.29 * | $83.97 | +28.8% | COM | 45866F104 |
| SCI | SERVICE CORP INTERNATIONAL | 39,800 | $1.954M | 0.9% | $49.10 | $40.85 | +20.2% | COM | 817565104 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 22,000 | $1.948M | 0.9% | $88.55 | $84.26 | +5.1% | SBI INT-INDS | 81369Y704 |
| MXL | MAXLINEAR INC | 50,000 | $1.91M | 0.9% | $38.20 | $29.02 | +31.6% | COM | 57776J100 |
| BYD | BOYD GAMING CORP | 44,000 | $1.888M | 0.8% | $42.91 * | $17.50 | +135.3% | COM | 103304101 |
| LW | LAMB WESTON HOLDINGS INC | 22,000 | $1.732M | 0.8% | $78.73 * | $65.32 | +11.0% | COM | 513272104 |
| HMN | HORACE MANN EDUCATORS | 40,500 | $1.703M | 0.8% | $42.05 | $38.68 | +8.7% | COM | 440327104 |
| PSCT | INVESCO S&P SMALLCAP INFORMA | 13,453 | $1.648M | 0.7% | $122.50 * | $29.04 | +40.6% | S&P SMLCP INFO | 46138E115 |
| MRK | MERCK & CO. INC. | 20,000 | $1.636M | 0.7% | $81.80 * | $64.85 | +2.7% | COM | 58933Y105 |
| MZTI | LANCASTER COLONY CORP | 8,800 | $1.617M | 0.7% | $183.75 | $139.34 | +31.9% | COM | 513847103 |
| — | BARRICK GOLD CORP | 70,000 | $1.595M | 0.7% | $22.79 | $19.11 | — | COM | 067901108 |
| EVTC | EVERTEC INC | 40,000 | $1.573M | 0.7% | $39.33 * | $36.21 | +5.9% | COM | 30040P103 |
| — | BARNES GROUP INC | 31,000 | $1.571M | 0.7% | $50.68 | $40.61 | — | COM | 067806109 |
| — | ALEXION PHARMACEUTICALS INC | 10,000 | $1.562M | 0.7% | $156.20 | $89.75 | — | COM | 015351109 |
| JJSF | J & J SNACK FOODS CORP | 10,000 | $1.554M | 0.7% | $155.40 * | $112.31 | +25.2% | COM | 466032109 |
| ITRI | ITRON INC | 16,000 | $1.534M | 0.7% | $95.88 | $73.04 | +31.3% | COM | 465741106 |
| IART | INTEGRA LIFESCIENCES HOLDING | 23,400 | $1.519M | 0.7% | $64.91 | $52.93 | +22.7% | COM | 457985208 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 4,000 | $1.465M | 0.7% | $366.25 * | $143.01 | +147.0% | COM | 609839105 |
| LIVN | LIVANOVA PLC | 22,000 | $1.457M | 0.7% | $66.23 | $55.61 | +19.1% | SHS | G5509L101 |
| — | PS BUSINESS PARKS INC/CA | 10,600 | $1.408M | 0.6% | $132.83 | $131.84 | — | COM | 69360J107 |
| CACI | CACI INTERNATIONAL INC -CL A | 5,500 | $1.371M | 0.6% | $249.27 | $184.61 | +35.1% | CL A | 127190304 |
| FSS | FEDERAL SIGNAL CORP | 40,000 | $1.327M | 0.6% | $33.17 * | $21.61 | +48.1% | COM | 313855108 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWT | 24,000 | $1.327M | 0.6% | $55.29 | $49.02 | +12.8% | PRTFLO S&P500 GW | 78464A409 |
| HELE | HELEN OF TROY LTD | 5,800 | $1.289M | 0.6% | $222.24 | $185.21 | +20.0% | COM | G4388N106 |
| SAFT | SAFETY INSURANCE GROUP INC | 16,000 | $1.246M | 0.6% | $77.88 | $94.64 | -17.7% | COM | 78648T100 |
| XOM | EXXON MOBIL CORP | 30,000 | $1.237M | 0.6% | $41.23 * | $34.82 | -3.2% | COM | 30231G102 |
| GMED | GLOBUS MEDICAL INC - A | 18,800 | $1.226M | 0.5% | $65.21 | $50.25 | +29.8% | CL A | 379577208 |
| CVCO | CAVCO INDUSTRIES INC | 6,400 | $1.123M | 0.5% | $175.47 | $187.35 | -6.4% | COM | 149568107 |
| UNH | UNITEDHEALTH GROUP INC | 3,000 | $1.052M | 0.5% | $350.67 * | $249.73 | +29.4% | COM | 91324P102 |
| ATO | ATMOS ENERGY CORP | 10,000 | $954K | 0.4% | $95.40 * | $81.63 | +3.1% | COM | 049560105 |
| WTRG | ESSENTIAL UTILITIES INC | 19,500 | $922K | 0.4% | $47.28 | $44.77 | +5.6% | COM | 29670G102 |
| KTB | KONTOOR BRANDS INC | 20,000 | $811K | 0.4% | $40.55 | $36.85 | +10.1% | COM | 50050N103 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 40,000 | $724K | 0.3% | $18.10 | $16.81 | +7.7% | COM | 268603107 |
| — | PDC ENERGY INC | 35,000 | $719K | 0.3% | $20.54 | $20.54 | — | COM | 69327R101 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 2,100 | $698K | 0.3% | $332.38 * | $314.73 | +0.8% | COM | 303075105 |
| IFF | INTL FLAVORS & FRAGRANCES | 5,800 | $631K | 0.3% | $108.79 * | $109.77 | -13.3% | COM | 459506101 |
| HCSG | HEALTHCARE SERVICES GROUP | 20,000 | $562K | 0.3% | $28.10 | $24.19 | +16.2% | COM | 421906108 |
| WDFC | WD-40 CO | 2,000 | $531K | 0.2% | $265.50 * | $171.62 | +42.7% | COM | 929236107 |
| RGLD | ROYAL GOLD INC | 4,000 | $425K | 0.2% | $106.25 | $126.05 | -15.6% | COM | 780287108 |
| FOXF | FOX FACTORY HOLDING CORP | 4,000 | $423K | 0.2% | $105.75 | $89.97 | +17.5% | COM | 35138V102 |
| CPRI | CAPRI HOLDINGS LTD | 10,000 | $420K | 0.2% | $42.00 | $30.61 | +37.2% | SHS | G1890L107 |