Location: St Helier, Jersey
CIK: 0001695214 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 7, 2020
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PHO | Invesco Water Resources ETF | 482,600 | $15.12M | 10.4% | $38.63 | — | ETP | 46137V142 |
| VAW | Vanguard Materials ETF | 134,000 | $12.89M | 8.8% | $96.22 | — | ETP | 92204A801 |
| VOX | Vanguard Communication Service | 168,800 | $12.86M | 8.8% | $76.18 | — | ETP | 92204A884 |
| VUG | Vanguard Growth ETF | 81,700 | $12.8M | 8.8% | $156.68 | — | ETP | 922908736 |
| SCHG | Schwab U.S. Large-Cap Growth E | 160,700 | $12.8M | 8.8% | $79.65 | — | ETP | 808524300 |
| VV | Vanguard Large-Cap ETF | 107,900 | $12.78M | 8.8% | $118.42 | — | ETP | 922908637 |
| VCR | Vanguard Consumer Discretionar | 87,900 | $12.78M | 8.8% | $177.73 | — | ETP | 92204A108 |
| FIW | First Trust Water ETF | 201,900 | $9.639M | 6.6% | $56.11 | — | ETP | 33733B100 |
| NVDA | NVIDIA Corp | 3,900 | $1.028M | 0.7% | $4.18 | +50.2% | Common Stock | 67066G104 |
| DHR | Danaher Corp | 6,800 | $941K | 0.6% | $122.98 | +6.8% | Common Stock | 235851102 |
| ENPH | Enphase Energy Inc | 29,000 | $936K | 0.6% | $37.69 | 0.0% | Common Stock | 29355A107 |
| — | Match Group Inc | 14,100 | $931K | 0.6% | $66.03 | — | Common Stock | 57665R106 |
| HUM | Humana Inc | 2,900 | $910K | 0.6% | $319.98 | 0.0% | Common Stock | 444859102 |
| — | Proofpoint Inc | 8,800 | $902K | 0.6% | $120.19 | — | Common Stock | 743424103 |
| CRUS | Cirrus Logic Inc | 13,700 | $899K | 0.6% | $73.90 | 0.0% | Common Stock | 172755100 |
| — | Athene Holding Ltd | 35,800 | $888K | 0.6% | $38.00 | — | Common Stock | G0684D107 |
| ABBV | AbbVie Inc | 11,600 | $883K | 0.6% | $67.19 | 0.0% | Common Stock | 00287Y109 |
| AES | AES Corp/VA | 64,800 | $881K | 0.6% | $14.48 | 0.0% | Common Stock | 00130H105 |
| HOLX | Hologic Inc | 25,000 | $877K | 0.6% | $47.61 | 0.0% | Common Stock | 436440101 |
| NVCR | Novocure Ltd | 13,000 | $875K | 0.6% | $80.07 | -1.3% | Common Stock | G6674U108 |
| PINS | Pinterest Inc | 56,600 | $873K | 0.6% | $19.47 | 0.0% | Common Stock | 72352L106 |
| BALL | Ball Corp | 13,500 | $872K | 0.6% | $63.09 | +3.5% | Common Stock | 058498106 |
| RACE | Ferrari NV | 5,700 | $869K | 0.6% | $159.55 | +1.1% | Common Stock | N3167Y103 |
| GEN | NortonLifeLock Inc | 46,200 | $864K | 0.6% | $15.63 | 0.0% | Common Stock | 668771108 |
| HPQ | HP Inc | 48,900 | $848K | 0.6% | $16.49 | 0.0% | Common Stock | 40434L105 |
| EG | Everest Re Group Ltd | 4,400 | $846K | 0.6% | $225.83 | 0.0% | Common Stock | G3223R108 |
| DPZ | Domino's Pizza Inc | 2,600 | $842K | 0.6% | $287.28 | 0.0% | Common Stock | 25754A201 |
| TREX | Trex Co Inc | 10,400 | $833K | 0.6% | $46.86 | 0.0% | Common Stock | 89531P105 |
| EVRG | Evergy Inc | 15,100 | $831K | 0.6% | $52.03 | 0.0% | Common Stock | 30034W106 |
| POST | Post Holdings Inc | 10,000 | $829K | 0.6% | $64.99 | 0.0% | Common Stock | 737446104 |
| KMI | Kinder Morgan Inc/DE | 59,500 | $828K | 0.6% | $13.37 | 0.0% | Common Stock | 49456B101 |
| POOL | Pool Corp | 4,200 | $826K | 0.6% | $199.15 | 0.0% | Common Stock | 73278L105 |
| QCOM | QUALCOMM Inc | 12,100 | $818K | 0.6% | $72.86 | -1.3% | Common Stock | 747525103 |
| EXP | Eagle Materials Inc | 14,000 | $817K | 0.6% | $77.40 | 0.0% | Common Stock | 26969P108 |
| HIG | Hartford Financial Services Gr | 23,200 | $817K | 0.6% | $45.69 | 0.0% | Common Stock | 416515104 |
| ATR | AptarGroup Inc | 8,100 | $806K | 0.6% | $100.43 | 0.0% | Common Stock | 038336103 |
| AJG | Arthur J Gallagher & Co | 9,900 | $806K | 0.6% | $89.38 | 0.0% | Common Stock | 363576109 |
| DOV | Dover Corp | 9,600 | $805K | 0.6% | $97.79 | 0.0% | Common Stock | 260003108 |
| FTDR | frontdoor Inc | 23,100 | $803K | 0.6% | $46.84 | -9.1% | Common Stock | 35905A109 |
| LDOS | Leidos Holdings Inc | 8,700 | $797K | 0.5% | $93.22 | 0.0% | Common Stock | 525327102 |
| ADSK | Autodesk Inc | 5,100 | $796K | 0.5% | $183.53 | 0.0% | Common Stock | 052769106 |
| MEDP | Medpace Holdings Inc | 10,800 | $792K | 0.5% | $86.81 | 0.0% | Common Stock | 58506Q109 |
| CTRA | Cabot Oil & Gas Corp | 45,900 | $789K | 0.5% | $13.08 | -8.2% | Common Stock | 127097103 |
| JAZZ | Jazz Pharmaceuticals PLC | 7,900 | $787K | 0.5% | $129.29 | 0.0% | Common Stock | G50871105 |
| FBIN | Fortune Brands Home & Security | 18,200 | $787K | 0.5% | $48.33 | 0.0% | Common Stock | 34964C106 |
| CHTR | Charter Communications Inc | 1,800 | $785K | 0.5% | $489.07 | 0.0% | Common Stock | 16119P108 |
| QRVO | Qorvo Inc | 9,700 | $782K | 0.5% | $96.69 | +3.5% | Common Stock | 74736K101 |
| GNTX | Gentex Corp | 35,300 | $782K | 0.5% | $27.77 | 0.0% | Common Stock | 371901109 |
| VST | Vistra Energy Corp | 48,600 | $775K | 0.5% | $17.77 | 0.0% | Common Stock | 92840M102 |
| PG | Procter & Gamble Co/The | 7,000 | $770K | 0.5% | $103.83 | 0.0% | Common Stock | 742718109 |
| — | Sirius XM Holdings Inc | 154,200 | $761K | 0.5% | $4.94 | — | Common Stock | 82968B103 |
| RSG | Republic Services Inc | 10,100 | $758K | 0.5% | $83.07 | 0.0% | Common Stock | 760759100 |
| SYF | Synchrony Financial | 46,700 | $751K | 0.5% | $25.18 | 0.0% | Common Stock | 87165B103 |
| — | DISH Network Corp | 37,500 | $749K | 0.5% | $19.97 | — | Common Stock | 25470M109 |
| — | Mirati Therapeutics Inc | 9,600 | $737K | 0.5% | $76.77 | — | Common Stock | 60468T105 |
| ACGL | Arch Capital Group Ltd | 25,900 | $737K | 0.5% | $38.54 | 0.0% | Common Stock | G0450A105 |
| AON | Aon PLC | 4,400 | $726K | 0.5% | $195.70 | 0.0% | Common Stock | G0403H108 |
| — | NuVasive Inc | 14,300 | $724K | 0.5% | $50.63 | — | Common Stock | 670704105 |
| AN | AutoNation Inc | 25,500 | $715K | 0.5% | $41.27 | 0.0% | Common Stock | 05329W102 |
| WM | Waste Management Inc | 7,700 | $712K | 0.5% | $104.16 | 0.0% | Common Stock | 94106L109 |
| BLD | TopBuild Corp | 9,800 | $702K | 0.5% | $102.09 | 0.0% | Common Stock | 89055F103 |
| — | Cosan Ltd | 54,900 | $675K | 0.5% | $22.82 | — | Common Stock | G25343107 |