Location: St Helier, Jersey
CIK: 0001695214 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 13, 2020
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PHO | Invesco Water Resources ETF | 482,600 | $18.64M | 11.3% | $38.63 | — | ETP | 46137V142 |
| VCR | Vanguard Consumer Discretionar | 64,500 | $12.22M | 7.4% | $189.47 | — | ETP | 92204A108 |
| IJR | iShares Core S&P Small-Cap ETF | 144,900 | $12.15M | 7.4% | $83.84 | — | ETP | 464287804 |
| IVE | iShares S&P 500 Value ETF | 93,100 | $12.11M | 7.4% | $130.09 | — | ETP | 464287408 |
| FIW | First Trust Water ETF | 201,900 | $12.1M | 7.4% | $56.11 | — | ETP | 33733B100 |
| IJS | iShares S&P Small-Cap 600 Valu | 75,200 | $12.09M | 7.4% | $160.80 | — | ETP | 464287879 |
| IYJ | iShares U.S. Industrials ETF | 71,900 | $12.05M | 7.3% | $167.64 | — | ETP | 464287754 |
| VFH | Vanguard Financials ETF | 157,200 | $11.99M | 7.3% | $70.00 | — | ETP | 92204A405 |
| — | Cosan Ltd | 58,800 | $1.342M | 0.8% | $22.82 | — | Common Stock | G25343107 |
| NVDA | NVIDIA Corp | 5,700 | $1.341M | 0.8% | $4.18 | +23.8% | Common Stock | 67066G104 |
| BMY | Bristol-Myers Squibb Co | 19,600 | $1.258M | 0.8% | $36.77 | +22.9% | Common Stock | 110122108 |
| DHR | Danaher Corp | 8,100 | $1.243M | 0.8% | $122.98 | 0.0% | Common Stock | 235851102 |
| SNAP | Snap Inc | 75,700 | $1.236M | 0.8% | $14.72 | 0.0% | Common Stock | 83304A106 |
| BKNG | Booking Holdings Inc | 600 | $1.232M | 0.8% | $1931.44 | 0.0% | Common Stock | 09857L108 |
| ICLR | ICON PLC | 7,100 | $1.222M | 0.7% | $140.24 | +10.0% | Common Stock | G4705A100 |
| — | Athene Holding Ltd | 25,900 | $1.218M | 0.7% | $43.05 | — | Common Stock | G0684D107 |
| HAS | Hasbro Inc | 11,500 | $1.214M | 0.7% | $82.22 | 0.0% | Common Stock | 418056107 |
| — | Horizon Therapeutics Plc | 33,500 | $1.212M | 0.7% | $24.68 | — | Common Stock | G46188101 |
| TXN | Texas Instruments Inc | 9,400 | $1.205M | 0.7% | $103.75 | 0.0% | Common Stock | 882508104 |
| — | Lam Research Corp | 4,100 | $1.198M | 0.7% | $292.20 | — | Common Stock | 512807108 |
| NVCR | Novocure Ltd | 14,200 | $1.196M | 0.7% | $80.07 | +0.8% | Common Stock | G6674U108 |
| EXAS | Exact Sciences Corp | 12,800 | $1.183M | 0.7% | $87.91 | 0.0% | Common Stock | 30063P105 |
| PH | Parker-Hannifin Corp | 5,700 | $1.173M | 0.7% | $177.66 | 0.0% | Common Stock | 701094104 |
| KEYS | Keysight Technologies Inc | 11,300 | $1.159M | 0.7% | $92.64 | +10.5% | Common Stock | 49338L103 |
| SNPS | Synopsys Inc | 8,300 | $1.155M | 0.7% | $137.18 | 0.0% | Common Stock | 871607107 |
| TTWO | Take-Two Interactive Software | 9,400 | $1.15M | 0.7% | $124.45 | -2.2% | Common Stock | 874054109 |
| GM | General Motors Co | 31,400 | $1.149M | 0.7% | $35.89 | -4.2% | Common Stock | 37045V100 |
| — | Cree Inc | 24,900 | $1.149M | 0.7% | $48.26 | — | Common Stock | 225447101 |
| MKTX | MarketAxess Holdings Inc | 3,000 | $1.137M | 0.7% | $335.01 | +2.6% | Common Stock | 57060D108 |
| PAGP | Plains GP Holdings LP | 60,000 | $1.137M | 0.7% | $23.66 | — | Common Stock | 72651A207 |
| RNR | RenaissanceRe Holdings Ltd | 5,800 | $1.136M | 0.7% | $189.46 | 0.0% | Common Stock | G7496G103 |
| WHR | Whirlpool Corp | 7,700 | $1.135M | 0.7% | $151.00 | 0.0% | Common Stock | 963320106 |
| BHF | Brighthouse Financial Inc | 28,900 | $1.133M | 0.7% | $39.36 | 0.0% | Common Stock | 10922N103 |
| SGI | Tempur Sealy International Inc | 13,000 | $1.131M | 0.7% | $20.91 | 0.0% | Common Stock | 88023U101 |
| QRVO | Qorvo Inc | 9,700 | $1.127M | 0.7% | $96.69 | 0.0% | Common Stock | 74736K101 |
| WRB | WR Berkley Corp | 16,300 | $1.126M | 0.7% | $26.99 | 0.0% | Common Stock | 084423102 |
| PRU | Prudential Financial Inc | 12,000 | $1.124M | 0.7% | $67.37 | 0.0% | Common Stock | 744320102 |
| COST | Costco Wholesale Corp | 3,800 | $1.116M | 0.7% | $271.52 | 0.0% | Common Stock | 22160K105 |
| LSTR | Landstar System Inc | 9,800 | $1.115M | 0.7% | $113.78 | — | Common Stock | 515098101 |
| — | Proofpoint Inc | 9,700 | $1.113M | 0.7% | $120.19 | — | Common Stock | 743424103 |
| — | Rexnord Corp | 34,100 | $1.112M | 0.7% | $32.61 | — | Common Stock | 76169B102 |
| RACE | Ferrari NV | 6,700 | $1.109M | 0.7% | $159.55 | +1.4% | Common Stock | N3167Y103 |
| ALNY | Alnylam Pharmaceuticals Inc | 9,600 | $1.105M | 0.7% | $99.70 | 0.0% | Common Stock | 02043Q107 |
| — | Fiat Chrysler Automobiles NV | 75,200 | $1.104M | 0.7% | $14.68 | — | Common Stock | N31738102 |
| PCAR | PACCAR Inc | 13,900 | $1.099M | 0.7% | $40.60 | 0.0% | Common Stock | 693718108 |
| FTDR | frontdoor Inc | 23,100 | $1.095M | 0.7% | $46.84 | 0.0% | Common Stock | 35905A109 |
| JBL | Jabil Inc | 26,300 | $1.086M | 0.7% | $37.26 | 0.0% | Common Stock | 466313103 |
| BALL | Ball Corp | 16,700 | $1.079M | 0.7% | $63.09 | 0.0% | Common Stock | 058498106 |
| QCOM | QUALCOMM Inc | 12,200 | $1.076M | 0.7% | $72.86 | 0.0% | Common Stock | 747525103 |
| MRCY | Mercury Systems Inc | 15,500 | $1.071M | 0.7% | $77.83 | -7.4% | Common Stock | 589378108 |
| ORCL | Oracle Corp | 20,200 | $1.07M | 0.7% | $50.44 | 0.0% | Common Stock | 68389X105 |
| SCHW | Charles Schwab Corp/The | 22,300 | $1.06M | 0.6% | $40.49 | 0.0% | Common Stock | 808513105 |
| FDS | FactSet Research Systems Inc | 3,900 | $1.046M | 0.6% | $259.58 | -6.7% | Common Stock | 303075105 |
| CTRA | Cabot Oil & Gas Corp | 60,100 | $1.046M | 0.6% | $13.08 | 0.0% | Common Stock | 127097103 |
| VVV | Valvoline Inc | 48,900 | $1.046M | 0.6% | $22.06 | 0.0% | Common Stock | 92047W101 |
| PODD | Insulet Corp | 6,000 | $1.027M | 0.6% | $166.62 | 0.0% | Common Stock | 45784P101 |
| MTZ | MasTec Inc | 15,600 | $1M | 0.6% | $65.85 | 0.0% | Common Stock | 576323109 |
| — | Spirit AeroSystems Holdings In | 13,700 | $998K | 0.6% | $72.85 | — | Common Stock | 848574109 |
| VEEV | Veeva Systems Inc | 7,100 | $998K | 0.6% | $145.72 | +0.8% | Common Stock | 922475108 |
| ACAD | ACADIA Pharmaceuticals Inc | 23,200 | $992K | 0.6% | $43.50 | 0.0% | Common Stock | 004225108 |
| — | Alteryx Inc | 9,900 | $990K | 0.6% | $100.00 | — | Common Stock | 02156B103 |
| ROKU | Roku Inc | 6,900 | $923K | 0.6% | $137.43 | 0.0% | Common Stock | 77543R102 |