Location: London, United Kingdom
CIK: 0001694895 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 20, 2021
Total Value: $231M (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 | 208,000 | $19.73M | 8.5% | $94.84 | $65.10 | +45.7% | MSCI KOKUSAI ETF | 464288265 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 89,000 | $13.14M | 5.7% | $147.66 * | $62.96 | +17.3% | TECHNOLOGY | 81369Y803 |
| IVE | ISHARES S&P 500 VALUE ETF | 60,500 | $8.932M | 3.9% | $147.64 | $134.63 | +9.7% | S&P 500 VAL ETF | 464287408 |
| GOOGL | ALPHABET INC-CL A | 3,000 | $7.325M | 3.2% | $2441.67 * | $77.87 | +55.6% | COM | 02079K305 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH | 180,000 | $7.216M | 3.1% | $40.09 | $31.90 | +25.7% | PRTFLO S&P500 HI | 78468R788 |
| MSFT | MICROSOFT CORP | 25,000 | $6.773M | 2.9% | $270.92 * | $180.19 | +44.9% | COM | 594918104 |
| AXP | AMERICAN EXPRESS CO | 40,000 | $6.609M | 2.9% | $165.22 * | $102.83 | +51.7% | COM | 025816109 |
| CRM | SALESFORCE.COM INC | 25,000 | $6.107M | 2.6% | $244.28 | $185.38 | +30.2% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 83,000 | $5.236M | 2.3% | $63.08 * | $40.48 | +31.4% | COM | 30231G102 |
| XYL | XYLEM INC | 43,000 | $5.158M | 2.2% | $119.95 * | $85.41 | +33.2% | COM | 98419M100 |
| AON | AON PLC-CLASS A | 19,000 | $4.536M | 2.0% | $238.74 * | $178.56 | +29.4% | SHS CL A | G0403H108 |
| TMUS | T-MOBILE US INC | 30,000 | $4.345M | 1.9% | $144.83 * | $85.56 | +63.5% | COM | 872590104 |
| OTIS | OTIS WORLDWIDE CORP | 50,500 | $4.129M | 1.8% | $81.76 * | $47.48 | +60.7% | COM | 68902V107 |
| IWM | ISHARES RUSSELL 2000 ETF | 18,000 | $4.129M | 1.8% | $229.39 | $224.84 | +2.0% | RUSSELL 2000 ETF | 464287655 |
| WST | WEST PHARMACEUTICAL SERVICES | 10,500 | $3.771M | 1.6% | $359.14 | $295.34 | +20.2% | COM | 955306105 |
| ISRG | INTUITIVE SURGICAL INC | 4,000 | $3.679M | 1.6% | $919.75 * | $177.05 | +73.1% | COM | 46120E602 |
| META | FACEBOOK INC-CLASS A | 10,500 | $3.651M | 1.6% | $347.71 | $263.51 | +31.0% | CL A | 30303M102 |
| USRT | ISHARES CORE US REIT ETF | 61,800 | $3.605M | 1.6% | $58.33 | $44.50 | +31.1% | CRE U S REIT ETF | 464288521 |
| MGM | MGM RESORTS INTERNATIONAL | 80,000 | $3.412M | 1.5% | $42.65 | $18.49 | +130.5% | COM | 552953101 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 30,000 | $3.389M | 1.5% | $112.97 | $104.67 | +7.9% | CORE S&P SCP ETF | 464287804 |
| RSG | REPUBLIC SERVICES INC | 30,000 | $3.3M | 1.4% | $110.00 * | $74.15 | +40.1% | COM | 760759100 |
| LW | LAMB WESTON HOLDINGS INC | 39,000 | $3.146M | 1.4% | $80.67 * | $68.86 | +8.5% | COM | 513272104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,200 | $3.128M | 1.4% | $504.52 | $321.30 | +55.1% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 20,000 | $3.111M | 1.3% | $155.55 * | $83.17 | +66.4% | COM | 46625H100 |
| DG | DOLLAR GENERAL CORP | 14,000 | $3.029M | 1.3% | $216.36 * | $138.43 | +45.5% | COM | 256677105 |
| — | PDC ENERGY INC | 64,000 | $2.931M | 1.3% | $45.80 | $26.82 | — | COM | 69327R101 |
| AMAT | APPLIED MATERIALS INC | 20,000 | $2.848M | 1.2% | $142.40 * | $53.00 | +158.2% | COM | 038222105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 33,000 | $2.815M | 1.2% | $85.30 * | $65.24 | +18.0% | COM | 75513E101 |
| AMZN | AMAZON.COM INC | 800 | $2.752M | 1.2% | $3440.00 * | $96.67 | +77.9% | COM | 023135106 |
| LOW | LOWE'S COS INC | 14,000 | $2.716M | 1.2% | $194.00 * | $140.88 | +26.4% | COM | 548661107 |
| INTU | INTUIT INC | 5,500 | $2.696M | 1.2% | $490.18 * | $243.60 | +95.6% | COM | 461202103 |
| — | BARNES GROUP INC | 51,000 | $2.614M | 1.1% | $51.25 | $44.12 | — | COM | 067806109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 8,900 | $2.56M | 1.1% | $287.64 * | $240.18 | +6.9% | COM | 009158106 |
| BYD | BOYD GAMING CORP | 40,000 | $2.46M | 1.1% | $61.50 * | $17.50 | +237.1% | COM | 103304101 |
| AAPL | APPLE INC | 17,000 | $2.328M | 1.0% | $136.94 * | $117.01 | +14.3% | COM | 037833100 |
| TGT | TARGET CORP | 9,500 | $2.297M | 1.0% | $241.79 * | $191.53 | +10.6% | COM | 87612E106 |
| — | PS BUSINESS PARKS INC/CA | 14,600 | $2.162M | 0.9% | $148.08 | $138.08 | — | COM | 69360J107 |
| MXL | MAXLINEAR INC | 50,000 | $2.125M | 0.9% | $42.50 | $29.02 | +46.4% | COM | 57776J100 |
| MLM | MARTIN MARIETTA MATERIALS | 6,000 | $2.111M | 0.9% | $351.83 * | $346.07 | -1.2% | COM | 573284106 |
| ITRI | ITRON INC | 21,000 | $2.1M | 0.9% | $100.00 | $79.19 | +26.2% | COM | 465741106 |
| ILMN | ILLUMINA INC | 4,000 | $1.893M | 0.8% | $473.25 * | $402.76 | +14.3% | COM | 452327109 |
| ZTS | ZOETIS INC | 10,000 | $1.864M | 0.8% | $186.40 * | $166.50 | +7.3% | CL A | 98978V103 |
| GMED | GLOBUS MEDICAL INC - A | 23,800 | $1.845M | 0.8% | $77.52 | $53.00 | +46.3% | CL A | 379577208 |
| EVTC | EVERTEC INC | 40,000 | $1.746M | 0.8% | $43.65 * | $36.21 | +17.8% | COM | 30040P103 |
| JJSF | J & J SNACK FOODS CORP | 10,000 | $1.744M | 0.8% | $174.40 * | $112.31 | +41.5% | COM | 466032109 |
| BOOT | BOOT BARN HOLDINGS INC | 20,000 | $1.681M | 0.7% | $84.05 | $31.56 | +166.3% | COM | 099406100 |
| EGP | EASTGROUP PROPERTIES INC | 10,000 | $1.645M | 0.7% | $164.50 | $143.30 | — | COM | 277276101 |
| NEE | NEXTERA ENERGY INC | 22,000 | $1.612M | 0.7% | $73.27 * | $62.86 | +3.7% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 4,000 | $1.602M | 0.7% | $400.50 * | $267.21 | +39.1% | COM | 91324P102 |
| SLB | SCHLUMBERGER LTD | 50,000 | $1.601M | 0.7% | $32.02 * | $23.71 | +22.3% | COM | 806857108 |
| WBS | WEBSTER FINANCIAL CORP | 30,000 | $1.6M | 0.7% | $53.33 | $27.11 | +96.7% | COM | 947890109 |
| IART | INTEGRA LIFESCIENCES HOLDING | 23,400 | $1.597M | 0.7% | $68.25 | $52.93 | +28.9% | COM | 457985208 |
| COST | COSTCO WHOLESALE CORP | 4,000 | $1.583M | 0.7% | $395.75 * | $329.77 | +14.0% | COM | 22160K105 |
| AWK | AMERICAN WATER WORKS CO INC | 10,000 | $1.541M | 0.7% | $154.10 * | $83.93 | +67.7% | COM | 030420103 |
| INGN | INOGEN INC | 23,500 | $1.531M | 0.7% | $65.15 | $63.29 | +3.0% | COM | 45780L104 |
| HMN | HORACE MANN EDUCATORS | 40,500 | $1.516M | 0.7% | $37.43 | $38.68 | -3.3% | COM | 440327104 |
| CACI | CACI INTERNATIONAL INC -CL A | 5,500 | $1.403M | 0.6% | $255.09 | $184.61 | +38.2% | CL A | 127190304 |
| — | SPDR S&P 600 SMALL CAP ETF | 14,000 | $1.368M | 0.6% | $97.71 | $94.00 | — | S&P 600 SML CAP | 78464A813 |
| — | TE CONNECTIVITY LTD | 10,000 | $1.352M | 0.6% | $135.20 | $135.20 | — | REG SHS | H84989104 |
| MZTI | LANCASTER COLONY CORP | 6,800 | $1.316M | 0.6% | $193.53 | $143.41 | +34.9% | COM | 513847103 |
| KTB | KONTOOR BRANDS INC | 23,000 | $1.297M | 0.6% | $56.39 | $40.05 | +40.9% | COM | 50050N103 |
| MASI | MASIMO CORP | 5,300 | $1.285M | 0.6% | $242.45 | $228.14 | +6.3% | COM | 574795100 |
| WDFC | WD-40 CO | 5,000 | $1.281M | 0.6% | $256.20 * | $236.75 | +0.3% | COM | 929236107 |
| HCSG | HEALTHCARE SERVICES GROUP | 40,000 | $1.263M | 0.5% | $31.57 | $27.19 | +16.1% | COM | 421906108 |
| OFG | OFG BANCORP | 56,993 | $1.261M | 0.5% | $22.13 | $12.75 | +73.4% | COM | 67103X102 |
| SAFT | SAFETY INSURANCE GROUP INC | 16,000 | $1.252M | 0.5% | $78.25 | $94.64 | -17.3% | COM | 78648T100 |
| FOXF | FOX FACTORY HOLDING CORP | 8,000 | $1.245M | 0.5% | $155.63 | $114.42 | +36.0% | COM | 35138V102 |
| BAC | BANK OF AMERICA CORP | 30,000 | $1.237M | 0.5% | $41.23 * | $30.64 | +20.4% | COM | 060505104 |
| TILE | INTERFACE INC | 80,000 | $1.224M | 0.5% | $15.30 | $11.88 | +28.8% | COM | 458665304 |
| BALL | BALL CORP | 14,000 | $1.134M | 0.5% | $81.00 * | $82.28 | -7.2% | COM | 058498106 |
| NEO | NEOGENOMICS INC | 25,000 | $1.129M | 0.5% | $45.16 | $44.31 | +1.9% | COM NEW | 64049M209 |
| EXLS | EXLSERVICE HOLDINGS INC | 10,000 | $1.063M | 0.5% | $106.30 * | $19.85 | +7.1% | COM | 302081104 |
| ETSY | ETSY INC | 5,000 | $1.029M | 0.4% | $205.80 | $199.61 | +3.1% | COM | 29786A106 |
| CVCO | CAVCO INDUSTRIES INC | 4,400 | $978K | 0.4% | $222.27 | $187.35 | +18.6% | COM | 149568107 |
| CVS | CVS HEALTH CORP | 10,000 | $834K | 0.4% | $83.40 * | $70.48 | +2.0% | COM | 126650100 |
| ATO | ATMOS ENERGY CORP | 7,000 | $673K | 0.3% | $96.14 * | $81.63 | +5.2% | COM | 049560105 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,700 | $571K | 0.2% | $335.88 * | $314.73 | +2.2% | COM | 303075105 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 30,000 | $549K | 0.2% | $18.30 | $17.27 | +5.9% | COM | 268603107 |
| SCI | SERVICE CORP INTERNATIONAL | 9,000 | $482K | 0.2% | $53.56 | $53.11 | +0.9% | COM | 817565104 |
| WTRG | ESSENTIAL UTILITIES INC | 10,000 | $457K | 0.2% | $45.70 | $44.77 | +2.1% | COM | 29670G102 |
| HELE | HELEN OF TROY LTD | 2,000 | $456K | 0.2% | $228.00 | $185.21 | +23.2% | COM | G4388N106 |
| RGLD | ROYAL GOLD INC | 4,000 | $456K | 0.2% | $114.00 | $126.05 | -9.5% | COM | 780287108 |