Location: London, United Kingdom
CIK: 0001694895 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 7, 2022
Total Value: $235M (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 | 191,700 | $19.5M | 8.3% | $101.71 | $65.10 | +56.2% | MSCI KOKUSAI ETF | 464288265 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 61,000 | $10.61M | 4.5% | $173.87 * | $63.27 | +37.4% | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 30,000 | $10.09M | 4.3% | $336.33 * | $196.95 | +65.2% | COM | 594918104 |
| GOOGL | ALPHABET INC-CL A | 2,600 | $7.532M | 3.2% | $2896.92 * | $89.90 | +59.9% | COM | 02079K305 |
| AMZN | AMAZON.COM INC | 2,200 | $7.336M | 3.1% | $3334.55 * | $144.92 | +15.0% | COM | 023135106 |
| CRM | SALESFORCE.COM INC | 25,000 | $6.353M | 2.7% | $254.12 | $185.38 | +35.4% | COM | 79466L302 |
| ETSY | ETSY INC | 25,000 | $5.474M | 2.3% | $218.96 | $202.15 | +8.3% | COM | 29786A106 |
| INTU | INTUIT INC | 8,500 | $5.467M | 2.3% | $643.18 * | $360.84 | +73.7% | COM | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 15,000 | $5.39M | 2.3% | $359.33 | $298.97 | +20.2% | COM | 46120E602 |
| WST | WEST PHARMACEUTICAL SERVICES | 10,500 | $4.925M | 2.1% | $469.05 | $295.34 | +57.2% | COM | 955306105 |
| ZTS | ZOETIS INC | 20,000 | $4.881M | 2.1% | $244.05 * | $180.11 | +30.2% | CL A | 98978V103 |
| AAPL | APPLE INC | 26,000 | $4.617M | 2.0% | $177.58 * | $131.87 | +31.9% | COM | 037833100 |
| VNQ | VANGUARD REAL ESTATE ETF | 39,000 | $4.524M | 1.9% | $116.00 | $109.22 | +6.2% | REAL ESTATE ETF | 922908553 |
| RSG | REPUBLIC SERVICES INC | 31,000 | $4.323M | 1.8% | $139.45 * | $75.40 | +75.9% | COM | 760759100 |
| USRT | ISHARES CORE US REIT ETF | 62,100 | $4.197M | 1.8% | $67.58 | $44.50 | +51.9% | CRE U S REIT ETF | 464288521 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,200 | $4.137M | 1.8% | $667.26 | $321.30 | +105.4% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 66,000 | $4.039M | 1.7% | $61.20 * | $40.48 | +31.1% | COM | 30231G102 |
| XYL | XYLEM INC | 33,000 | $3.957M | 1.7% | $119.91 * | $85.41 | +33.7% | COM | 98419M100 |
| MRSH | MARSH & MCLENNAN COS | 22,000 | $3.824M | 1.6% | $173.82 * | $141.63 | +15.1% | COM | 571748102 |
| IWM | ISHARES RUSSELL 2000 ETF | 17,000 | $3.782M | 1.6% | $222.47 | $224.84 | -1.1% | RUSSELL 2000 ETF | 464287655 |
| META | META PLATFORMS INC-CLASS A | 10,500 | $3.532M | 1.5% | $336.38 | $293.88 | +13.7% | CL A | 30303M102 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 30,000 | $3.435M | 1.5% | $114.50 | $104.67 | +9.4% | CORE S&P SCP ETF | 464287804 |
| AON | AON PLC-CLASS A | 11,000 | $3.306M | 1.4% | $300.55 * | $178.56 | +63.4% | SHS CL A | G0403H108 |
| AXP | AMERICAN EXPRESS CO | 20,000 | $3.272M | 1.4% | $163.60 * | $102.83 | +51.0% | COM | 025816109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 38,000 | $3.27M | 1.4% | $86.05 * | $66.84 | +17.6% | COM | 75513E101 |
| MGM | MGM RESORTS INTERNATIONAL | 70,000 | $3.142M | 1.3% | $44.89 | $18.49 | +142.6% | COM | 552953101 |
| TMUS | T-MOBILE US INC | 27,000 | $3.131M | 1.3% | $115.96 * | $85.56 | +31.0% | COM | 872590104 |
| — | PDC ENERGY INC | 64,000 | $3.122M | 1.3% | $48.78 | $26.82 | — | COM | 69327R101 |
| MXL | MAXLINEAR INC | 40,000 | $3.016M | 1.3% | $75.40 | $29.02 | +159.8% | COM | 57776J100 |
| EGP | EASTGROUP PROPERTIES INC | 12,000 | $2.734M | 1.2% | $227.83 | $147.19 | — | COM | 277276101 |
| — | PS BUSINESS PARKS INC/MD | 14,600 | $2.689M | 1.1% | $184.18 | $138.08 | — | COM | 69360J107 |
| MLM | MARTIN MARIETTA MATERIALS | 6,000 | $2.643M | 1.1% | $440.50 * | $362.38 | +18.6% | COM | 573284106 |
| DG | DOLLAR GENERAL CORP | 11,000 | $2.594M | 1.1% | $235.82 * | $138.43 | +59.2% | COM | 256677105 |
| LOW | LOWE'S COS INC | 10,000 | $2.585M | 1.1% | $258.50 * | $140.88 | +69.7% | COM | 548661107 |
| OTIS | OTIS WORLDWIDE CORP | 29,500 | $2.569M | 1.1% | $87.08 * | $47.48 | +72.1% | COM | 68902V107 |
| — | BARNES GROUP INC | 51,000 | $2.376M | 1.0% | $46.59 | $44.12 | — | COM | 067806109 |
| AMAT | APPLIED MATERIALS INC | 14,000 | $2.203M | 0.9% | $157.36 * | $77.74 | +95.2% | COM | 038222105 |
| EXLS | EXLSERVICE HOLDINGS INC | 15,000 | $2.172M | 0.9% | $144.80 * | $21.01 | +37.8% | COM | 302081104 |
| PYPL | PAYPAL HOLDINGS INC | 11,500 | $2.169M | 0.9% | $188.61 | $215.88 | -12.8% | COM | 70450Y103 |
| BOOT | BOOT BARN HOLDINGS INC | 17,000 | $2.092M | 0.9% | $123.06 | $31.56 | +289.9% | COM | 099406100 |
| EVTC | EVERTEC INC | 40,000 | $1.999M | 0.9% | $49.98 * | $36.21 | +35.2% | COM | 30040P103 |
| — | TE CONNECTIVITY LTD | 12,000 | $1.936M | 0.8% | $161.33 | $135.54 | — | REG SHS | H84989104 |
| NEE | NEXTERA ENERGY INC | 20,000 | $1.867M | 0.8% | $93.35 * | $62.86 | +33.3% | COM | 65339F101 |
| GMED | GLOBUS MEDICAL INC - A | 23,800 | $1.718M | 0.7% | $72.18 | $53.00 | +36.2% | CL A | 379577208 |
| CVCO | CAVCO INDUSTRIES INC | 5,400 | $1.715M | 0.7% | $317.59 | $197.19 | +61.1% | COM | 149568107 |
| COST | COSTCO WHOLESALE CORP | 3,000 | $1.703M | 0.7% | $567.67 * | $329.77 | +64.1% | COM | 22160K105 |
| — | ANSYS INC | 4,100 | $1.645M | 0.7% | $401.22 | $340.49 | — | COM | 03662Q105 |
| JJSF | J & J SNACK FOODS CORP | 10,000 | $1.58M | 0.7% | $158.00 * | $112.31 | +29.2% | COM | 466032109 |
| IART | INTEGRA LIFESCIENCES HOLDING | 23,400 | $1.568M | 0.7% | $67.01 | $52.93 | +26.6% | COM | 457985208 |
| HMN | HORACE MANN EDUCATORS | 40,500 | $1.567M | 0.7% | $38.69 | $38.68 | +0.0% | COM | 440327104 |
| FOXF | FOX FACTORY HOLDING CORP | 9,000 | $1.531M | 0.7% | $170.11 | $118.77 | +43.2% | COM | 35138V102 |
| UNH | UNITEDHEALTH GROUP INC | 3,000 | $1.506M | 0.6% | $502.00 * | $267.21 | +75.6% | COM | 91324P102 |
| CACI | CACI INTERNATIONAL INC -CL A | 5,500 | $1.481M | 0.6% | $269.27 | $184.61 | +45.8% | CL A | 127190304 |
| ITRI | ITRON INC | 21,000 | $1.439M | 0.6% | $68.52 | $79.19 | -13.5% | COM | 465741106 |
| — | SPDR S&P 600 SMALL CAP ETF | 14,000 | $1.392M | 0.6% | $99.43 | $94.00 | — | S&P 600 SML CAP | 78464A813 |
| SAFT | SAFETY INSURANCE GROUP INC | 16,000 | $1.36M | 0.6% | $85.00 | $94.64 | -10.2% | COM | 78648T100 |
| BAC | BANK OF AMERICA CORP | 30,000 | $1.335M | 0.6% | $44.50 * | $31.78 | +26.4% | COM | 060505104 |
| BYD | BOYD GAMING CORP | 20,000 | $1.311M | 0.6% | $65.55 * | $17.50 | +259.5% | COM | 103304101 |
| TILE | INTERFACE INC | 80,000 | $1.276M | 0.5% | $15.95 | $11.88 | +34.2% | COM | 458665304 |
| JPM | JPMORGAN CHASE & CO | 8,000 | $1.267M | 0.5% | $158.38 * | $83.17 | +71.4% | COM | 46625H100 |
| SCHW | SCHWAB (CHARLES) CORP | 15,000 | $1.262M | 0.5% | $84.13 * | $67.39 | +18.1% | COM | 808513105 |
| NDAQ | NASDAQ INC | 6,000 | $1.26M | 0.5% | $210.00 * | $64.29 | +3.0% | COM | 631103108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 43,000 | $1.254M | 0.5% | $29.16 | $27.49 | +6.1% | COM | 868459108 |
| OFG | OFG BANCORP | 46,993 | $1.248M | 0.5% | $26.56 | $12.75 | +108.2% | COM | 67103X102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 4,000 | $1.217M | 0.5% | $304.25 * | $240.18 | +14.3% | COM | 009158106 |
| SCI | SERVICE CORP INTERNATIONAL | 17,000 | $1.207M | 0.5% | $71.00 | $59.38 | +19.6% | COM | 817565104 |
| SLB | SCHLUMBERGER LTD | 40,000 | $1.198M | 0.5% | $29.95 * | $23.71 | +15.5% | COM | 806857108 |
| KTB | KONTOOR BRANDS INC | 23,000 | $1.179M | 0.5% | $51.26 | $40.05 | +28.0% | COM | 50050N103 |
| AWK | AMERICAN WATER WORKS CO INC | 6,000 | $1.133M | 0.5% | $188.83 * | $83.93 | +106.9% | COM | 030420103 |
| MZTI | LANCASTER COLONY CORP | 6,800 | $1.126M | 0.5% | $165.59 | $143.41 | +15.5% | COM | 513847103 |
| CCJ | CAMECO CORP | 50,000 | $1.091M | 0.5% | $21.82 | $19.73 | +9.5% | COM | 13321L108 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 11,000 | $988K | 0.4% | $89.82 | $91.31 | -1.6% | VNG RUS2000IDX | 92206C664 |
| BALL | BALL CORP | 10,000 | $963K | 0.4% | $96.30 * | $82.28 | +10.8% | COM | 058498106 |
| NEO | NEOGENOMICS INC | 28,000 | $955K | 0.4% | $34.11 | $44.52 | -23.4% | COM NEW | 64049M209 |
| ELF | ELF BEAUTY INC | 25,000 | $830K | 0.4% | $33.20 | $31.00 | +7.1% | COM | 26856L103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,700 | $826K | 0.4% | $485.88 * | $314.73 | +48.6% | COM | 303075105 |
| ANIP | ANI PHARMACEUTICALS INC | 16,000 | $737K | 0.3% | $46.06 | $31.09 | +48.2% | COM | 00182C103 |
| ATO | ATMOS ENERGY CORP | 7,000 | $733K | 0.3% | $104.71 * | $81.63 | +16.2% | COM | 049560105 |
| INGN | INOGEN INC | 20,000 | $680K | 0.3% | $34.00 | $63.29 | -46.3% | COM | 45780L104 |
| LNTH | LANTHEUS HOLDINGS INC | 20,000 | $578K | 0.2% | $28.90 | $26.12 | +10.6% | COM | 516544103 |
| WTRG | ESSENTIAL UTILITIES INC | 10,000 | $537K | 0.2% | $53.70 | $44.77 | +19.9% | COM | 29670G102 |
| MASI | MASIMO CORP | 1,800 | $527K | 0.2% | $292.78 | $228.14 | +28.3% | COM | 574795100 |
| HELE | HELEN OF TROY LTD | 2,000 | $489K | 0.2% | $244.50 | $185.21 | +32.0% | COM | G4388N106 |
| LAD | LITHIA MOTORS INC | 1,000 | $297K | 0.1% | $297.00 | $348.16 | -14.7% | COM | 536797103 |