Location: London, United Kingdom
CIK: 0001694895 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 21, 2021
Total Value: $226M (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 | 225,900 | $19.93M | 8.8% | $88.23 | $65.10 | +35.5% | MSCI KOKUSAI ETF | 464288265 |
| IVE | ISHARES S&P 500 VALUE ETF | 84,500 | $11.94M | 5.3% | $141.24 | $134.63 | +4.9% | S&P 500 VAL ETF | 464287408 |
| GOOGL | ALPHABET INC-CL A | 3,500 | $7.219M | 3.2% | $2062.57 * | $77.87 | +31.4% | COM | 02079K305 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH | 180,000 | $6.93M | 3.1% | $38.50 | $31.90 | +20.7% | PRTFLO S&P500 HI | 78468R788 |
| AXP | AMERICAN EXPRESS CO | 45,000 | $6.365M | 2.8% | $141.44 * | $102.83 | +29.9% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO | 40,000 | $6.089M | 2.7% | $152.22 * | $83.17 | +61.9% | COM | 46625H100 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 45,000 | $5.976M | 2.6% | $132.80 * | $56.03 | +18.5% | TECHNOLOGY | 81369Y803 |
| APD | AIR PRODUCTS & CHEMICALS INC | 21,000 | $5.908M | 2.6% | $281.33 * | $240.18 | +4.0% | COM | 009158106 |
| XOM | EXXON MOBIL CORP | 90,000 | $5.025M | 2.2% | $55.83 * | $40.48 | +14.6% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 20,000 | $4.715M | 2.1% | $235.75 * | $164.06 | +38.2% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,000 | $4.564M | 2.0% | $456.40 | $321.30 | +40.3% | COM | 883556102 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 42,000 | $4.558M | 2.0% | $108.52 | $104.67 | +3.7% | CORE S&P SCP ETF | 464287804 |
| XYL | XYLEM INC | 43,000 | $4.523M | 2.0% | $105.19 * | $85.41 | +16.5% | COM | 98419M100 |
| AON | AON PLC-CLASS A | 19,000 | $4.372M | 1.9% | $230.11 * | $178.56 | +24.4% | SHS CL A | G0403H108 |
| COST | COSTCO WHOLESALE CORP | 12,000 | $4.23M | 1.9% | $352.50 * | $329.77 | +1.3% | COM | 22160K105 |
| BAC | BANK OF AMERICA CORP | 107,000 | $4.14M | 1.8% | $38.69 * | $30.64 | +12.5% | COM | 060505104 |
| DG | DOLLAR GENERAL CORP | 20,000 | $4.052M | 1.8% | $202.60 * | $138.43 | +36.0% | COM | 256677105 |
| RSG | REPUBLIC SERVICES INC | 40,000 | $3.974M | 1.8% | $99.35 * | $74.15 | +26.0% | COM | 760759100 |
| TMUS | T-MOBILE US INC | 30,000 | $3.759M | 1.7% | $125.30 * | $85.56 | +41.5% | COM | 872590104 |
| OTIS | OTIS WORLDWIDE CORP | 50,500 | $3.457M | 1.5% | $68.46 * | $47.48 | +34.1% | COM | 68902V107 |
| MGM | MGM RESORTS INTERNATIONAL | 90,000 | $3.419M | 1.5% | $37.99 | $18.49 | +105.3% | COM | 552953101 |
| ISRG | INTUITIVE SURGICAL INC | 4,500 | $3.325M | 1.5% | $738.89 * | $177.05 | +39.1% | COM | 46120E602 |
| INTU | INTUIT INC | 8,500 | $3.256M | 1.4% | $383.06 * | $243.60 | +52.6% | COM | 461202103 |
| LW | LAMB WESTON HOLDINGS INC | 42,000 | $3.254M | 1.4% | $77.48 * | $68.86 | +3.9% | COM | 513272104 |
| LOW | LOWE'S COS INC | 17,000 | $3.233M | 1.4% | $190.18 * | $140.88 | +23.6% | COM | 548661107 |
| CRM | SALESFORCE.COM INC | 15,000 | $3.178M | 1.4% | $211.87 | $157.16 | +33.2% | COM | 79466L302 |
| WBS | WEBSTER FINANCIAL CORP | 56,000 | $3.086M | 1.4% | $55.11 | $27.11 | +103.2% | COM | 947890109 |
| AMAT | APPLIED MATERIALS INC | 23,000 | $3.073M | 1.4% | $133.61 * | $53.00 | +141.9% | COM | 038222105 |
| USRT | ISHARES CORE US REIT ETF | 57,200 | $2.997M | 1.3% | $52.40 | $43.51 | +20.4% | CRE U S REIT ETF | 464288521 |
| OFG | OFG BANCORP | 117,000 | $2.647M | 1.2% | $22.62 | $12.75 | +77.4% | COM | 67103X102 |
| XLE | ENERGY SELECT SECTOR SPDR | 53,000 | $2.6M | 1.1% | $49.06 * | $23.07 | +6.3% | ENERGY | 81369Y506 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 33,000 | $2.55M | 1.1% | $77.27 * | $65.24 | +6.2% | COM | 75513E101 |
| — | BARNES GROUP INC | 51,000 | $2.527M | 1.1% | $49.55 | $44.12 | — | COM | 067806109 |
| AMZN | AMAZON.COM INC | 800 | $2.475M | 1.1% | $3093.75 * | $96.67 | +60.0% | COM | 023135106 |
| AAPL | APPLE INC | 20,000 | $2.443M | 1.1% | $122.15 * | $117.01 | +1.8% | COM | 037833100 |
| BYD | BOYD GAMING CORP | 40,000 | $2.358M | 1.0% | $58.95 * | $17.50 | +223.3% | COM | 103304101 |
| META | FACEBOOK INC-CLASS A | 8,000 | $2.356M | 1.0% | $294.50 | $246.30 | +18.8% | CL A | 30303M102 |
| — | PS BUSINESS PARKS INC/CA | 14,600 | $2.257M | 1.0% | $154.59 | $138.08 | — | COM | 69360J107 |
| — | PDC ENERGY INC | 64,000 | $2.202M | 1.0% | $34.41 | $26.82 | — | COM | 69327R101 |
| WST | WEST PHARMACEUTICAL SERVICES | 7,500 | $2.113M | 0.9% | $281.73 | $282.81 | -1.5% | COM | 955306105 |
| SLB | SCHLUMBERGER LTD | 70,000 | $1.903M | 0.8% | $27.19 * | $23.71 | +3.5% | COM | 806857108 |
| ITRI | ITRON INC | 21,000 | $1.862M | 0.8% | $88.67 | $79.19 | +11.9% | COM | 465741106 |
| PSCT | INVESCO S&P SMALLCAP INFORMA | 13,453 | $1.847M | 0.8% | $137.29 * | $29.04 | +57.6% | S&P SMLCP INFO | 46138E115 |
| HMN | HORACE MANN EDUCATORS | 40,500 | $1.75M | 0.8% | $43.21 | $38.68 | +11.7% | COM | 440327104 |
| FSS | FEDERAL SIGNAL CORP | 45,000 | $1.724M | 0.8% | $38.31 * | $23.09 | +60.4% | COM | 313855108 |
| MZTI | LANCASTER COLONY CORP | 9,800 | $1.719M | 0.8% | $175.41 | $143.41 | +22.3% | COM | 513847103 |
| MXL | MAXLINEAR INC | 50,000 | $1.704M | 0.8% | $34.08 | $29.02 | +17.4% | COM | 57776J100 |
| BALL | BALL CORP | 20,000 | $1.695M | 0.7% | $84.75 * | $82.28 | -3.1% | COM | 058498106 |
| NEE | NEXTERA ENERGY INC | 22,000 | $1.663M | 0.7% | $75.59 * | $62.86 | +6.4% | COM | 65339F101 |
| IART | INTEGRA LIFESCIENCES HOLDING | 23,400 | $1.617M | 0.7% | $69.10 | $52.93 | +30.5% | COM | 457985208 |
| JJSF | J & J SNACK FOODS CORP | 10,000 | $1.57M | 0.7% | $157.00 * | $112.31 | +27.0% | COM | 466032109 |
| WDFC | WD-40 CO | 5,000 | $1.531M | 0.7% | $306.20 * | $236.75 | +19.5% | COM | 929236107 |
| AWK | AMERICAN WATER WORKS CO INC | 10,000 | $1.499M | 0.7% | $149.90 * | $83.93 | +62.5% | COM | 030420103 |
| EVTC | EVERTEC INC | 40,000 | $1.489M | 0.7% | $37.23 * | $36.21 | +0.4% | COM | 30040P103 |
| UNH | UNITEDHEALTH GROUP INC | 4,000 | $1.488M | 0.7% | $372.00 * | $267.21 | +28.8% | COM | 91324P102 |
| GMED | GLOBUS MEDICAL INC - A | 23,800 | $1.468M | 0.6% | $61.68 | $53.00 | +16.4% | CL A | 379577208 |
| MASI | MASIMO CORP | 6,300 | $1.447M | 0.6% | $229.68 | $228.14 | +0.7% | COM | 574795100 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 10,000 | $1.434M | 0.6% | $143.40 | $141.81 | +1.1% | COM | 49338L103 |
| EGP | EASTGROUP PROPERTIES INC | 10,000 | $1.433M | 0.6% | $143.30 | $143.30 | — | COM | 277276101 |
| MRK | MERCK & CO. INC. | 18,000 | $1.388M | 0.6% | $77.11 * | $64.85 | -2.4% | COM | 58933Y105 |
| CACI | CACI INTERNATIONAL INC -CL A | 5,500 | $1.357M | 0.6% | $246.73 | $184.61 | +33.6% | CL A | 127190304 |
| SAFT | SAFETY INSURANCE GROUP INC | 16,000 | $1.348M | 0.6% | $84.25 | $94.64 | -11.0% | COM | 78648T100 |
| — | SPDR S&P 600 SMALL CAP ETF | 14,000 | $1.316M | 0.6% | $94.00 | $94.00 | — | S&P 600 SML CAP | 78464A813 |
| LIVN | LIVANOVA PLC | 16,800 | $1.239M | 0.5% | $73.75 | $55.61 | +32.6% | SHS | G5509L101 |
| HCSG | HEALTHCARE SERVICES GROUP | 40,000 | $1.121M | 0.5% | $28.02 | $27.19 | +3.1% | COM | 421906108 |
| BOOT | BOOT BARN HOLDINGS INC | 17,000 | $1.059M | 0.5% | $62.29 | $24.19 | +157.5% | COM | 099406100 |
| TILE | INTERFACE INC | 80,000 | $998K | 0.4% | $12.47 | $11.88 | +5.0% | COM | 458665304 |
| CVCO | CAVCO INDUSTRIES INC | 4,400 | $993K | 0.4% | $225.68 | $187.35 | +20.4% | COM | 149568107 |
| KTB | KONTOOR BRANDS INC | 20,000 | $971K | 0.4% | $48.55 | $36.85 | +31.7% | COM | 50050N103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,000 | $893K | 0.4% | $111.63 * | $83.97 | +25.1% | COM | 45866F104 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 50,000 | $806K | 0.4% | $16.12 | $17.27 | -6.6% | COM | 268603107 |
| FOXF | FOX FACTORY HOLDING CORP | 6,000 | $762K | 0.3% | $127.00 | $102.99 | +23.4% | COM | 35138V102 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 2,000 | $706K | 0.3% | $353.00 * | $143.01 | +138.6% | COM | 609839105 |
| ATO | ATMOS ENERGY CORP | 7,000 | $692K | 0.3% | $98.86 * | $81.63 | +7.5% | COM | 049560105 |
| HELE | HELEN OF TROY LTD | 3,000 | $632K | 0.3% | $210.67 | $185.21 | +13.7% | COM | G4388N106 |
| ETSY | ETSY INC | 3,000 | $605K | 0.3% | $201.67 | $209.31 | -3.6% | COM | 29786A106 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,700 | $525K | 0.2% | $308.82 * | $314.73 | -6.2% | COM | 303075105 |
| WTRG | ESSENTIAL UTILITIES INC | 10,000 | $448K | 0.2% | $44.80 | $44.77 | -0.0% | COM | 29670G102 |
| RGLD | ROYAL GOLD INC | 4,000 | $430K | 0.2% | $107.50 | $126.05 | -14.6% | COM | 780287108 |