Location: London, United Kingdom
CIK: 0001694895 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 19, 2021
Total Value: $237M (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 | 198,300 | $18.77M | 7.9% | $94.65 | $65.10 | +45.4% | MSCI KOKUSAI ETF | 464288265 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 91,000 | $13.59M | 5.7% | $149.32 * | $63.27 | +18.0% | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC-CL A | 3,800 | $10.16M | 4.3% | $2673.42 * | $89.90 | +47.6% | COM | 02079K305 |
| MSFT | MICROSOFT CORP | 30,000 | $8.458M | 3.6% | $281.93 * | $196.95 | +38.3% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 2,200 | $7.227M | 3.1% | $3285.00 * | $144.92 | +13.3% | COM | 023135106 |
| CRM | SALESFORCE.COM INC | 25,000 | $6.781M | 2.9% | $271.24 | $185.38 | +44.5% | COM | 79466L302 |
| AAPL | APPLE INC | 38,000 | $5.377M | 2.3% | $141.50 * | $131.87 | +4.9% | COM | 037833100 |
| XYL | XYLEM INC | 43,000 | $5.318M | 2.2% | $123.67 * | $85.41 | +37.6% | COM | 98419M100 |
| META | FACEBOOK INC-CLASS A | 15,500 | $5.261M | 2.2% | $339.42 | $293.88 | +14.7% | CL A | 30303M102 |
| ETSY | ETSY INC | 25,000 | $5.199M | 2.2% | $207.96 | $202.15 | +2.9% | COM | 29786A106 |
| ISRG | INTUITIVE SURGICAL INC | 5,000 | $4.971M | 2.1% | $994.20 * | $208.80 | +58.7% | COM | 46120E602 |
| AON | AON PLC-CLASS A | 17,000 | $4.858M | 2.1% | $285.76 * | $178.56 | +55.2% | SHS CL A | G0403H108 |
| XOM | EXXON MOBIL CORP | 81,000 | $4.764M | 2.0% | $58.81 * | $40.48 | +24.4% | COM | 30231G102 |
| WST | WEST PHARMACEUTICAL SERVICES | 10,500 | $4.458M | 1.9% | $424.57 | $295.34 | +42.2% | COM | 955306105 |
| ILMN | ILLUMINA INC | 10,000 | $4.056M | 1.7% | $405.60 * | $437.03 | -9.7% | COM | 452327109 |
| IWM | ISHARES RUSSELL 2000 ETF | 18,000 | $3.938M | 1.7% | $218.78 | $224.84 | -2.7% | RUSSELL 2000 ETF | 464287655 |
| ZTS | ZOETIS INC | 20,000 | $3.883M | 1.6% | $194.15 * | $180.11 | +3.5% | CL A | 98978V103 |
| RSG | REPUBLIC SERVICES INC | 31,000 | $3.722M | 1.6% | $120.06 * | $75.40 | +50.9% | COM | 760759100 |
| USRT | ISHARES CORE US REIT ETF | 62,100 | $3.642M | 1.5% | $58.65 | $44.50 | +31.8% | CRE U S REIT ETF | 464288521 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,200 | $3.542M | 1.5% | $571.29 | $321.30 | +75.8% | COM | 883556102 |
| INTU | INTUIT INC | 6,500 | $3.507M | 1.5% | $539.54 * | $286.81 | +83.1% | COM | 461202103 |
| TMUS | T-MOBILE US INC | 27,000 | $3.45M | 1.5% | $127.78 * | $85.56 | +44.3% | COM | 872590104 |
| AXP | AMERICAN EXPRESS CO | 20,000 | $3.351M | 1.4% | $167.55 * | $102.83 | +54.2% | COM | 025816109 |
| MRSH | MARSH & MCLENNAN COS | 22,000 | $3.331M | 1.4% | $151.41 * | $141.63 | -0.0% | COM | 571748102 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 30,000 | $3.276M | 1.4% | $109.20 | $104.67 | +4.3% | CORE S&P SCP ETF | 464287804 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 38,000 | $3.266M | 1.4% | $85.95 * | $66.84 | +16.8% | COM | 75513E101 |
| — | PDC ENERGY INC | 64,000 | $3.033M | 1.3% | $47.39 | $26.82 | — | COM | 69327R101 |
| MGM | MGM RESORTS INTERNATIONAL | 70,000 | $3.021M | 1.3% | $43.16 | $18.49 | +133.2% | COM | 552953101 |
| DG | DOLLAR GENERAL CORP | 14,000 | $2.97M | 1.3% | $212.14 * | $138.43 | +42.9% | COM | 256677105 |
| LOW | LOWE'S COS INC | 14,000 | $2.84M | 1.2% | $202.86 * | $140.88 | +32.7% | COM | 548661107 |
| OTIS | OTIS WORLDWIDE CORP | 33,500 | $2.756M | 1.2% | $82.27 * | $47.48 | +62.2% | COM | 68902V107 |
| JPM | JPMORGAN CHASE & CO | 15,000 | $2.455M | 1.0% | $163.67 * | $83.17 | +76.1% | COM | 46625H100 |
| — | PS BUSINESS PARKS INC/MD | 14,600 | $2.288M | 1.0% | $156.71 | $138.08 | — | COM | 69360J107 |
| LW | LAMB WESTON HOLDINGS INC | 37,000 | $2.271M | 1.0% | $61.38 * | $68.86 | -17.1% | COM | 513272104 |
| — | BARNES GROUP INC | 51,000 | $2.128M | 0.9% | $41.73 | $44.12 | — | COM | 067806109 |
| EGP | EASTGROUP PROPERTIES INC | 12,000 | $2M | 0.8% | $166.67 | $147.19 | — | COM | 277276101 |
| MXL | MAXLINEAR INC | 40,000 | $1.97M | 0.8% | $49.25 | $29.02 | +69.7% | COM | 57776J100 |
| EXLS | EXLSERVICE HOLDINGS INC | 15,000 | $1.847M | 0.8% | $123.13 * | $21.01 | +17.2% | COM | 302081104 |
| EVTC | EVERTEC INC | 40,000 | $1.829M | 0.8% | $45.73 * | $36.21 | +23.6% | COM | 30040P103 |
| GMED | GLOBUS MEDICAL INC - A | 23,800 | $1.824M | 0.8% | $76.64 | $53.00 | +44.6% | CL A | 379577208 |
| COST | COSTCO WHOLESALE CORP | 4,000 | $1.797M | 0.8% | $449.25 * | $329.77 | +29.7% | COM | 22160K105 |
| — | TE CONNECTIVITY LTD | 12,000 | $1.647M | 0.7% | $137.25 | $135.54 | — | REG SHS | H84989104 |
| BAC | BANK OF AMERICA CORP | 38,000 | $1.613M | 0.7% | $42.45 * | $31.78 | +20.1% | COM | 060505104 |
| HMN | HORACE MANN EDUCATORS | 40,500 | $1.611M | 0.7% | $39.78 | $38.68 | +2.9% | COM | 440327104 |
| IART | INTEGRA LIFESCIENCES HOLDING | 23,400 | $1.602M | 0.7% | $68.46 | $52.93 | +29.4% | COM | 457985208 |
| ITRI | ITRON INC | 21,000 | $1.588M | 0.7% | $75.62 | $79.19 | -4.5% | COM | 465741106 |
| NEE | NEXTERA ENERGY INC | 20,000 | $1.57M | 0.7% | $78.50 * | $62.86 | +11.6% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 4,000 | $1.563M | 0.7% | $390.75 * | $267.21 | +36.2% | COM | 91324P102 |
| JJSF | J & J SNACK FOODS CORP | 10,000 | $1.528M | 0.6% | $152.80 * | $112.31 | +24.5% | COM | 466032109 |
| BOOT | BOOT BARN HOLDINGS INC | 17,000 | $1.511M | 0.6% | $88.88 | $31.56 | +181.6% | COM | 099406100 |
| WBS | WEBSTER FINANCIAL CORP | 27,000 | $1.47M | 0.6% | $54.44 | $27.11 | +100.8% | COM | 947890109 |
| CACI | CACI INTERNATIONAL INC -CL A | 5,500 | $1.442M | 0.6% | $262.18 | $184.61 | +42.0% | CL A | 127190304 |
| BURL | BURLINGTON STORES INC | 5,000 | $1.418M | 0.6% | $283.60 | $319.67 | -11.3% | COM | 122017106 |
| — | ANSYS INC | 4,100 | $1.396M | 0.6% | $340.49 | $340.49 | — | COM | 03662Q105 |
| MLM | MARTIN MARIETTA MATERIALS | 4,000 | $1.367M | 0.6% | $341.75 * | $346.07 | -3.8% | COM | 573284106 |
| NEO | NEOGENOMICS INC | 28,000 | $1.351M | 0.6% | $48.25 | $44.52 | +8.4% | COM NEW | 64049M209 |
| SLB | SCHLUMBERGER LTD | 45,000 | $1.334M | 0.6% | $29.64 * | $23.71 | +13.8% | COM | 806857108 |
| — | SPDR S&P 600 SMALL CAP ETF | 14,000 | $1.326M | 0.6% | $94.71 | $94.00 | — | S&P 600 SML CAP | 78464A813 |
| FOXF | FOX FACTORY HOLDING CORP | 9,000 | $1.301M | 0.5% | $144.56 | $118.77 | +21.7% | COM | 35138V102 |
| AMAT | APPLIED MATERIALS INC | 10,000 | $1.287M | 0.5% | $128.70 * | $53.00 | +133.9% | COM | 038222105 |
| CVCO | CAVCO INDUSTRIES INC | 5,400 | $1.278M | 0.5% | $236.67 | $197.19 | +20.1% | COM | 149568107 |
| SAFT | SAFETY INSURANCE GROUP INC | 16,000 | $1.268M | 0.5% | $79.25 | $94.64 | -16.3% | COM | 78648T100 |
| BYD | BOYD GAMING CORP | 20,000 | $1.265M | 0.5% | $63.25 * | $17.50 | +246.8% | COM | 103304101 |
| TGT | TARGET CORP | 5,500 | $1.258M | 0.5% | $228.73 * | $191.53 | +5.0% | COM | 87612E106 |
| TILE | INTERFACE INC | 80,000 | $1.212M | 0.5% | $15.15 | $11.88 | +27.5% | COM | 458665304 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 45,000 | $1.202M | 0.5% | $26.71 | $25.45 | +5.0% | SHS | G66721104 |
| OFG | OFG BANCORP | 46,993 | $1.185M | 0.5% | $25.22 | $12.75 | +97.7% | COM | 67103X102 |
| WDFC | WD-40 CO | 5,000 | $1.157M | 0.5% | $231.40 * | $236.75 | -9.1% | COM | 929236107 |
| KTB | KONTOOR BRANDS INC | 23,000 | $1.149M | 0.5% | $49.96 | $40.05 | +24.7% | COM | 50050N103 |
| MZTI | LANCASTER COLONY CORP | 6,800 | $1.148M | 0.5% | $168.82 | $143.41 | +17.7% | COM | 513847103 |
| SCHW | SCHWAB (CHARLES) CORP | 15,000 | $1.093M | 0.5% | $72.87 * | $67.39 | +2.1% | COM | 808513105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 4,000 | $1.024M | 0.4% | $256.00 * | $240.18 | -4.2% | COM | 009158106 |
| AWK | AMERICAN WATER WORKS CO INC | 6,000 | $1.014M | 0.4% | $169.00 * | $83.93 | +84.6% | COM | 030420103 |
| INGN | INOGEN INC | 23,500 | $1.013M | 0.4% | $43.11 | $63.29 | -31.9% | COM | 45780L104 |
| HCSG | HEALTHCARE SERVICES GROUP | 40,000 | $1M | 0.4% | $25.00 | $27.19 | -8.1% | COM | 421906108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 35,000 | $933K | 0.4% | $26.66 | $26.84 | -0.6% | COM | 868459108 |
| BALL | BALL CORP | 10,000 | $900K | 0.4% | $90.00 * | $82.28 | +3.3% | COM | 058498106 |
| CCJ | CAMECO CORP | 40,000 | $869K | 0.4% | $21.73 | $18.69 | +14.9% | COM | 13321L108 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,700 | $671K | 0.3% | $394.71 * | $314.73 | +20.5% | COM | 303075105 |
| ATO | ATMOS ENERGY CORP | 7,000 | $617K | 0.3% | $88.14 * | $81.63 | -2.9% | COM | 049560105 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 33,000 | $558K | 0.2% | $16.91 | $17.34 | -2.5% | COM | 268603107 |
| SCI | SERVICE CORP INTERNATIONAL | 9,000 | $542K | 0.2% | $60.22 | $53.11 | +13.5% | COM | 817565104 |
| ANIP | ANI PHARMACEUTICALS INC | 16,000 | $525K | 0.2% | $32.81 | $31.09 | +5.6% | COM | 00182C103 |
| LNTH | LANTHEUS HOLDINGS INC | 20,000 | $514K | 0.2% | $25.70 | $26.12 | -1.7% | COM | 516544103 |
| MASI | MASIMO CORP | 1,800 | $487K | 0.2% | $270.56 | $228.14 | +18.7% | COM | 574795100 |
| WTRG | ESSENTIAL UTILITIES INC | 10,000 | $461K | 0.2% | $46.10 | $44.77 | +2.9% | COM | 29670G102 |
| HELE | HELEN OF TROY LTD | 2,000 | $449K | 0.2% | $224.50 | $185.21 | +21.3% | COM | G4388N106 |
| RGLD | ROYAL GOLD INC | 4,000 | $382K | 0.2% | $95.50 | $126.05 | -24.2% | COM | 780287108 |
| LAD | LITHIA MOTORS INC | 1,000 | $317K | 0.1% | $317.00 | $348.16 | -8.9% | COM | 536797103 |