Location: London, United Kingdom
CIK: 0001694895 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value: $222B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TOK | ISHARES MSCI KOKUSAI ETF | 219,400 | $21.26B | 9.6% | $12292.97 | — | MSCI KOKUSAI ETF | 464288265 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 60,500 | $9.615B | 4.3% | $131.81 | — | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC-CL A | 2,650 | $7.371B | 3.3% | $90.75 | +48.5% | COM | 02079K305 |
| MSFT | MICROSOFT CORP | 19,000 | $5.858B | 2.6% | $196.95 | +48.0% | COM | 594918104 |
| CRM | SALESFORCE INC | 25,000 | $5.308B | 2.4% | $185.38 | +14.7% | COM | 79466L302 |
| AMZN | AMAZON.COM INC | 1,600 | $5.216B | 2.3% | $144.92 | +6.6% | COM | 023135106 |
| INTU | INTUIT INC | 9,000 | $4.328B | 1.9% | $368.55 | +35.5% | COM | 461202103 |
| WST | WEST PHARMACEUTICAL SERVICES | 10,500 | $4.312B | 1.9% | $295.34 | +31.2% | COM | 955306105 |
| VOO | VANGUARD S&P 500 ETF | 10,300 | $4.276B | 1.9% | $415170.00 | — | S&P 500 ETF SHS | 922908363 |
| RSG | REPUBLIC SERVICES INC | 31,000 | $4.107B | 1.9% | $75.40 | +60.4% | COM | 760759100 |
| AAPL | APPLE INC | 23,000 | $4.016B | 1.8% | $131.87 | +25.0% | COM | 037833100 |
| — | PDC ENERGY INC | 54,000 | $3.925B | 1.8% | $26.82 | — | COM | 69327R101 |
| MRSH | MARSH & MCLENNAN COS | 22,000 | $3.749B | 1.7% | $141.63 | +5.0% | COM | 571748102 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 34,000 | $3.668B | 1.7% | $12787.52 | — | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES RUSSELL 2000 ETF | 17,000 | $3.49B | 1.6% | $229.39 | — | RUSSELL 2000 ETF | 464287655 |
| TMUS | T-MOBILE US INC | 27,000 | $3.465B | 1.6% | $85.56 | +34.5% | COM | 872590104 |
| MLM | MARTIN MARIETTA MATERIALS | 9,000 | $3.464B | 1.6% | $367.66 | +2.9% | COM | 573284106 |
| COST | COSTCO WHOLESALE CORP | 6,000 | $3.455B | 1.6% | $415.30 | +20.6% | COM | 22160K105 |
| OTIS | OTIS WORLDWIDE CORP | 42,500 | $3.27B | 1.5% | $55.93 | +34.3% | COM | 68902V107 |
| XYL | XYLEM INC | 36,000 | $3.069B | 1.4% | $85.90 | +6.4% | COM | 98419M100 |
| XOM | EXXON MOBIL CORP | 37,000 | $3.056B | 1.4% | $40.48 | +67.7% | COM | 30231G102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 30,000 | $2.972B | 1.3% | $66.84 | +29.8% | COM | 75513E101 |
| AON | AON PLC-CLASS A | 9,000 | $2.931B | 1.3% | $178.56 | +58.4% | SHS CL A | G0403H108 |
| — | ANSYS INC | 9,100 | $2.891B | 1.3% | $174686.38 | — | COM | 03662Q105 |
| BAC | BANK OF AMERICA CORP | 70,000 | $2.885B | 1.3% | $36.95 | +10.5% | COM | 060505104 |
| ZTS | ZOETIS INC | 15,000 | $2.829B | 1.3% | $180.11 | +5.6% | CL A | 98978V103 |
| VNQ | VANGUARD REAL ESTATE ETF | 26,000 | $2.818B | 1.3% | $116.00 | — | REAL ESTATE ETF | 922908553 |
| SLB | SCHLUMBERGER LTD | 68,000 | $2.809B | 1.3% | $28.73 | +25.0% | COM | 806857108 |
| JPM | JPMORGAN CHASE & CO | 20,000 | $2.726B | 1.2% | $113.46 | +17.8% | COM | 46625H100 |
| SCHW | SCHWAB (CHARLES) CORP | 30,000 | $2.529B | 1.1% | $75.38 | +10.6% | COM | 808513105 |
| MGM | MGM RESORTS INTERNATIONAL | 60,000 | $2.516B | 1.1% | $18.49 | +132.5% | COM | 552953101 |
| — | PS BUSINESS PARKS INC/MD | 14,600 | $2.454B | 1.1% | $138.08 | — | COM | 69360J107 |
| EGP | EASTGROUP PROPERTIES INC | 12,000 | $2.439B | 1.1% | $147.19 | — | COM | 277276101 |
| PYPL | PAYPAL HOLDINGS INC | 20,000 | $2.313B | 1.0% | $180.56 | -26.5% | COM | 70450Y103 |
| DXCM | DEXCOM INC | 4,500 | $2.302B | 1.0% | $109.39 | 0.0% | COM | 252131107 |
| AMAT | APPLIED MATERIALS INC | 17,000 | $2.241B | 1.0% | $87.47 | +51.9% | COM | 038222105 |
| ETSY | ETSY INC | 17,000 | $2.113B | 1.0% | $202.15 | -26.5% | COM | 29786A106 |
| — | BARNES GROUP INC | 51,000 | $2.05B | 0.9% | $44.12 | — | COM | 067806109 |
| UNH | UNITEDHEALTH GROUP INC | 4,000 | $2.04B | 0.9% | $313.20 | +44.0% | COM | 91324P102 |
| JJSF | J & J SNACK FOODS CORP | 13,000 | $2.016B | 0.9% | $119.34 | +19.6% | COM | 466032109 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 23,500 | $1.947B | 0.9% | $44111.19 | — | VNG RUS2000IDX | 92206C664 |
| OFG | OFG BANCORP | 71,993 | $1.918B | 0.9% | $17.97 | +54.6% | COM | 67103X102 |
| LW | LAMB WESTON HOLDINGS INC | 32,000 | $1.917B | 0.9% | $58.14 | 0.0% | COM | 513272104 |
| — | SPDR S&P 600 SMALL CAP ETF | 19,000 | $1.779B | 0.8% | $24703.47 | — | S&P 600 SML CAP | 78464A813 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 80,000 | $1.75B | 0.8% | $20.43 | 0.0% | SHS | G66721104 |
| BYD | BOYD GAMING CORP | 26,000 | $1.71B | 0.8% | $27.85 | +123.9% | COM | 103304101 |
| USRT | ISHARES CORE US REIT ETF | 26,300 | $1.7B | 0.8% | $46.11 | — | CRE U S REIT ETF | 464288521 |
| NEE | NEXTERA ENERGY INC | 20,000 | $1.694B | 0.8% | $62.86 | +14.6% | COM | 65339F101 |
| HMN | HORACE MANN EDUCATORS | 40,500 | $1.694B | 0.8% | $38.68 | +3.7% | COM | 440327104 |
| META | META PLATFORMS INC-CLASS A | 7,500 | $1.668B | 0.8% | $293.88 | -15.5% | CL A | 30303M102 |
| CACI | CACI INTERNATIONAL INC -CL A | 5,500 | $1.657B | 0.7% | $184.61 | +49.5% | CL A | 127190304 |
| EVTC | EVERTEC INC | 40,000 | $1.637B | 0.7% | $36.21 | +16.0% | COM | 30040P103 |
| LOW | LOWE'S COS INC | 8,000 | $1.618B | 0.7% | $140.88 | +51.5% | COM | 548661107 |
| — | TE CONNECTIVITY LTD | 12,000 | $1.572B | 0.7% | $135.54 | — | SHS | H84989104 |
| — | BARRICK GOLD CORP | 60,000 | $1.472B | 0.7% | $24530.00 | — | COM | 067901108 |
| SAFT | SAFETY INSURANCE GROUP INC | 16,000 | $1.454B | 0.7% | $94.64 | -9.8% | COM | 78648T100 |
| EXLS | EXLSERVICE HOLDINGS INC | 10,000 | $1.433B | 0.6% | $21.01 | +21.1% | COM | 302081104 |
| WBS | WEBSTER FINANCIAL CORP | 25,000 | $1.403B | 0.6% | $59.37 | 0.0% | COM | 947890109 |
| MOS | MOSAIC CO/THE | 21,000 | $1.397B | 0.6% | $45.45 | 0.0% | COM | 61945C103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 43,000 | $1.39B | 0.6% | $27.49 | +11.5% | COM | 868459108 |
| XYZ | BLOCK INC | 10,000 | $1.356B | 0.6% | $121.07 | 0.0% | CL A | 852234103 |
| PM | PHILIP MORRIS INTERNATIONAL | 14,000 | $1.315B | 0.6% | $82.79 | 0.0% | COM | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,200 | $1.299B | 0.6% | $321.30 | +76.8% | COM | 883556102 |
| INGN | INOGEN INC | 40,000 | $1.297B | 0.6% | $47.36 | -33.6% | COM | 45780L104 |
| ILMN | ILLUMINA INC | 3,500 | $1.223B | 0.6% | $337.77 | 0.0% | COM | 452327109 |
| IART | INTEGRA LIFESCIENCES HOLDING | 18,400 | $1.182B | 0.5% | $52.93 | +24.4% | COM | 457985208 |
| CCJ | CAMECO CORP | 40,000 | $1.164B | 0.5% | $19.73 | +17.7% | COM | 13321L108 |
| CAG | CONAGRA BRANDS INC | 33,000 | $1.108B | 0.5% | $28.33 | 0.0% | COL | 205887102 |
| ITRI | ITRON INC | 21,000 | $1.106B | 0.5% | $79.19 | -29.4% | COM | 465741106 |
| LNTH | LANTHEUS HOLDINGS INC | 20,000 | $1.106B | 0.5% | $26.12 | +43.6% | COM | 516544103 |
| TILE | INTERFACE INC | 80,000 | $1.086B | 0.5% | $11.88 | +16.0% | COM | 458665304 |
| NDAQ | NASDAQ INC | 6,000 | $1.069B | 0.5% | $64.29 | -12.9% | COM | 631103108 |
| GMED | GLOBUS MEDICAL INC - A | 13,800 | $1.018B | 0.5% | $53.00 | +31.2% | CL A | 379577208 |
| JBLU | JETBLUE AIRWAYS CORP | 68,000 | $1.017B | 0.5% | $14.48 | 0.0% | COM | 477143101 |
| MZTI | LANCASTER COLONY CORP | 6,800 | $1.014B | 0.5% | $143.41 | +11.3% | COM | 513847103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 4,000 | $1B | 0.5% | $240.18 | -3.4% | COM | 009158106 |
| AWK | AMERICAN WATER WORKS CO INC | 6,000 | $993M | 0.4% | $83.93 | +74.0% | COM | 030420103 |
| BALL | BALL CORP | 10,000 | $900M | 0.4% | $82.28 | +4.8% | COM | 058498106 |
| ATO | ATMOS ENERGY CORP | 7,000 | $836M | 0.4% | $81.63 | +21.5% | COM | 049560105 |
| AXP | AMERICAN EXPRESS CO | 4,000 | $748M | 0.3% | $102.83 | +67.1% | COM | 025816109 |
| WTRG | ESSENTIAL UTILITIES INC | 14,000 | $716M | 0.3% | $45.77 | +5.4% | COM | 29670G102 |
| DG | DOLLAR GENERAL CORP | 3,000 | $668M | 0.3% | $138.43 | +43.7% | COM | 256677105 |
| SCI | SERVICE CORP INTERNATIONAL | 10,000 | $658M | 0.3% | $59.38 | +6.1% | COM | 817565104 |
| ANIP | ANI PHARMACEUTICALS INC | 23,000 | $647M | 0.3% | $32.97 | +13.1% | COM | 00182C103 |
| ELF | ELF BEAUTY INC | 25,000 | $646M | 0.3% | $31.00 | -12.2% | COM | 26856L103 |
| KTB | KONTOOR BRANDS INC | 15,000 | $620M | 0.3% | $40.05 | +17.8% | COM | 50050N103 |
| MS | MORGAN STANLEY | 7,000 | $612M | 0.3% | $84.62 | 0.0% | COM NEW | 617446448 |
| PG | PROCTER & GAMBLE CO/THE | 4,000 | $611M | 0.3% | $142.14 | 0.0% | COM | 742718109 |
| MASI | MASIMO CORP | 3,600 | $524M | 0.2% | $210.07 | -8.6% | COM | 574795100 |
| — | AMEDISYS INC | 2,800 | $482M | 0.2% | $172290.00 | — | COM | 023436108 |
| HCSG | HEALTHCARE SERVICES GROUP | 25,000 | $464M | 0.2% | $17.25 | 0.0% | COM | 421906108 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,000 | $434M | 0.2% | $314.73 | +29.1% | COM | 303075105 |
| FOXF | FOX FACTORY HOLDING CORP | 4,000 | $392M | 0.2% | $118.77 | +4.0% | COM | 35138V102 |
| HELE | HELEN OF TROY LTD | 2,000 | $392M | 0.2% | $185.21 | +13.7% | COM | G4388N106 |
| BOOT | BOOT BARN HOLDINGS INC | 4,000 | $379M | 0.2% | $31.56 | +200.6% | COM | 099406100 |
| FSS | FEDERAL SIGNAL CORP | 11,000 | $371M | 0.2% | $36.26 | 0.0% | COM | 313855108 |
| LAD | LITHIA MOTORS INC | 1,000 | $300M | 0.1% | $348.16 | -10.3% | COM | 536797103 |
| MXL | MAXLINEAR INC | 5,000 | $292M | 0.1% | $29.02 | +109.8% | COM | 57776J100 |