Location: St Helier, Jersey
CIK: 0001695214 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 9, 2019
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGW | Invesco S&P Global Water Index | 451,970 | $17.29M | 11.0% | $33.49 | — | ETP | 46138E263 |
| VNQ | Vanguard Real Estate ETF | 124,300 | $11.59M | 7.4% | $93.24 | — | ETP | 922908553 |
| VFH | Vanguard Financials ETF | 165,000 | $11.55M | 7.3% | $70.00 | — | ETP | 92204A405 |
| IYZ | iShares US Telecommunications | 394,800 | $11.53M | 7.3% | $29.20 | — | ETP | 464287713 |
| FIW | First Trust Water ETF | 201,900 | $11.33M | 7.2% | $56.11 | — | ETP | 33733B100 |
| VTV | Vanguard Value ETF | 101,300 | $11.31M | 7.2% | $111.62 | — | ETP | 922908744 |
| VBR | Vanguard Small-Cap Value ETF | 87,100 | $11.22M | 7.1% | $128.84 | — | ETP | 922908611 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 78,100 | $11.14M | 7.1% | $142.62 | — | ETP | 921932828 |
| — | Horizon Therapeutics Plc | 48,700 | $1.326M | 0.8% | $24.68 | — | Common Stock | G46188101 |
| BMY | Bristol-Myers Squibb Co | 25,300 | $1.282M | 0.8% | $36.77 | 0.0% | Common Stock | 110122108 |
| PHM | PulteGroup Inc | 34,600 | $1.264M | 0.8% | $29.09 | +7.0% | Common Stock | 745867101 |
| NVR | NVR Inc | 340 | $1.263M | 0.8% | $3207.18 | +9.8% | Common Stock | 62944T105 |
| — | Proofpoint Inc | 9,500 | $1.225M | 0.8% | $120.30 | — | Common Stock | 743424103 |
| NVDA | NVIDIA Corp | 7,000 | $1.218M | 0.8% | $4.18 | 0.0% | Common Stock | 67066G104 |
| ALSN | Allison Transmission Holdings | 25,800 | $1.213M | 0.8% | $41.62 | -1.9% | Common Stock | 01973R101 |
| ABBV | AbbVie Inc | 15,800 | $1.196M | 0.8% | $52.58 | 0.0% | Common Stock | 00287Y109 |
| COP | ConocoPhillips | 20,870 | $1.189M | 0.8% | $52.24 | -13.3% | Common Stock | 20825C104 |
| — | Celgene Corp | 11,900 | $1.181M | 0.8% | $92.44 | — | Common Stock | 151020104 |
| IBM | International Business Machine | 8,100 | $1.177M | 0.7% | $102.47 | 0.0% | Common Stock | 459200101 |
| FIS | Fidelity National Information | 8,700 | $1.155M | 0.7% | $117.12 | 0.0% | Common Stock | 31620M106 |
| EXPE | Expedia Group Inc | 8,600 | $1.155M | 0.7% | $129.93 | 0.0% | Common Stock | 30212P303 |
| TREX | Trex Co Inc | 12,700 | $1.154M | 0.7% | $40.33 | 0.0% | Common Stock | 89531P105 |
| — | National Oilwell Varco Inc | 53,500 | $1.134M | 0.7% | $21.20 | — | Common Stock | 637071101 |
| — | TD Ameritrade Holding Corp | 24,200 | $1.13M | 0.7% | $49.56 | — | Common Stock | 87236Y108 |
| FISV | Fiserv Inc | 10,900 | $1.129M | 0.7% | $102.09 | 0.0% | Common Stock | 337738108 |
| WM | Waste Management Inc | 9,800 | $1.127M | 0.7% | $105.11 | 0.0% | Common Stock | 94106L109 |
| — | Cypress Semiconductor Corp | 48,300 | $1.127M | 0.7% | $23.33 | — | Common Stock | 232806109 |
| ABT | Abbott Laboratories | 13,400 | $1.121M | 0.7% | $76.09 | 0.0% | Common Stock | 002824100 |
| CVX | Chevron Corp | 9,300 | $1.102M | 0.7% | $85.60 | +6.9% | Common Stock | 166764100 |
| — | Discovery Inc | 41,300 | $1.099M | 0.7% | $26.61 | — | Common Stock | 25470F104 |
| KEYS | Keysight Technologies Inc | 11,300 | $1.098M | 0.7% | $92.64 | 0.0% | Common Stock | 49338L103 |
| STE | STERIS PLC | 7,600 | $1.098M | 0.7% | $141.09 | 0.0% | Common Stock | G8473T100 |
| BFAM | Bright Horizons Family Solutio | 7,200 | $1.098M | 0.7% | $156.40 | 0.0% | Common Stock | 109194100 |
| SYF | Synchrony Financial | 32,000 | $1.09M | 0.7% | $29.25 | 0.0% | Common Stock | 87165B103 |
| — | Athene Holding Ltd | 25,900 | $1.089M | 0.7% | $43.05 | — | Common Stock | G0684D107 |
| GM | General Motors Co | 29,000 | $1.086M | 0.7% | $36.01 | 0.0% | Common Stock | 37045V100 |
| VEEV | Veeva Systems Inc | 7,100 | $1.084M | 0.7% | $145.72 | +10.1% | Common Stock | 922475108 |
| QTWO | Q2 Holdings Inc | 13,600 | $1.072M | 0.7% | $82.65 | 0.0% | Common Stock | 74736L109 |
| PAGP | Plains GP Holdings LP | 50,200 | $1.065M | 0.7% | $24.58 | — | Common Stock | 72651A207 |
| INTU | Intuit Inc | 4,000 | $1.063M | 0.7% | $243.45 | +8.4% | Common Stock | 461202103 |
| OKTA | Okta Inc | 10,800 | $1.063M | 0.7% | $110.50 | +13.0% | Common Stock | 679295105 |
| — | Splunk Inc | 9,000 | $1.06M | 0.7% | $125.48 | — | Common Stock | 848637104 |
| MSI | Motorola Solutions Inc | 6,200 | $1.056M | 0.7% | $157.75 | 0.0% | Common Stock | 620076307 |
| OMF | OneMain Holdings Inc | 28,700 | $1.052M | 0.7% | $37.09 | 0.0% | Common Stock | 68268W103 |
| TTWO | Take-Two Interactive Software | 8,400 | $1.052M | 0.7% | $124.77 | 0.0% | Common Stock | 874054109 |
| MKTX | MarketAxess Holdings Inc | 3,200 | $1.048M | 0.7% | $335.01 | 0.0% | Common Stock | 57060D108 |
| MRCY | Mercury Systems Inc | 12,900 | $1.047M | 0.7% | $79.00 | 0.0% | Common Stock | 589378108 |
| ICLR | ICON PLC | 7,100 | $1.046M | 0.7% | $140.24 | +9.5% | Common Stock | G4705A100 |
| — | Avalara Inc | 15,400 | $1.036M | 0.7% | $72.20 | — | Common Stock | 05338G106 |
| RACE | Ferrari NV | 6,700 | $1.032M | 0.7% | $159.55 | 0.0% | Common Stock | N3167Y103 |
| INCY | Incyte Corp | 13,900 | $1.031M | 0.7% | $80.82 | 0.0% | Common Stock | 45337C102 |
| HUBS | HubSpot Inc | 6,800 | $1.03M | 0.7% | $179.70 | 0.0% | Common Stock | 443573100 |
| NOW | ServiceNow Inc | 4,000 | $1.015M | 0.6% | $54.38 | 0.0% | Common Stock | 81762P102 |
| SBUX | Starbucks Corp | 11,260 | $995K | 0.6% | $53.65 | +50.3% | Common Stock | 855244109 |
| HEI | HEICO Corp | 7,800 | $974K | 0.6% | $111.23 | +22.9% | Common Stock | 422806109 |
| FDS | FactSet Research Systems Inc | 3,900 | $947K | 0.6% | $259.58 | +0.5% | Common Stock | 303075105 |
| — | CyberArk Software Ltd | 9,400 | $938K | 0.6% | $126.91 | — | Common Stock | M2682V108 |
| OLED | Universal Display Corp | 5,500 | $923K | 0.6% | $190.36 | 0.0% | Common Stock | 91347P105 |
| NVCR | Novocure Ltd | 12,300 | $919K | 0.6% | $79.97 | 0.0% | Common Stock | G6674U108 |
| — | Cree Inc | 18,600 | $911K | 0.6% | $48.98 | — | Common Stock | 225447101 |
| — | Alexion Pharmaceuticals Inc | 9,300 | $910K | 0.6% | $97.85 | — | Common Stock | 015351109 |
| ENPH | Enphase Energy Inc | 38,900 | $864K | 0.5% | $25.63 | 0.0% | Common Stock | 29355A107 |
| — | Premier Inc | 29,300 | $847K | 0.5% | $39.10 | — | Common Stock | 74051N102 |
| PLNT | Planet Fitness Inc | 13,800 | $798K | 0.5% | $75.35 | -6.5% | Common Stock | 72703H101 |