Location: St Helier, Jersey
CIK: 0001695214 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 9, 2020
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PHO | Invesco Water Resources ETF | 482,600 | $17.54M | 11.4% | $38.63 | — | ETP | 46137V142 |
| VUG | Vanguard Growth ETF | 58,400 | $11.8M | 7.6% | $156.68 | — | ETP | 922908736 |
| SCHG | Schwab U.S. Large-Cap Growth E | 115,600 | $11.74M | 7.6% | $79.65 | — | ETP | 808524300 |
| XLK | Technology Select Sector SPDR | 109,800 | $11.47M | 7.4% | $104.49 | — | ETP | 81369Y803 |
| VCR | Vanguard Consumer Discretionar | 57,300 | $11.46M | 7.4% | $177.73 | — | ETP | 92204A108 |
| VV | Vanguard Large-Cap ETF | 79,100 | $11.31M | 7.3% | $118.42 | — | ETP | 922908637 |
| FIW | First Trust Water ETF | 201,900 | $11.25M | 7.3% | $56.11 | — | ETP | 33733B100 |
| VAW | Vanguard Materials ETF | 90,800 | $10.95M | 7.1% | $96.22 | — | ETP | 92204A801 |
| ADSK | Autodesk Inc | 5,100 | $1.219M | 0.8% | $183.53 | +7.1% | Common Stock | 052769106 |
| MDB | MongoDB Inc | 5,100 | $1.154M | 0.7% | $185.21 | 0.0% | Common Stock | 60937P106 |
| MTCH | Match Group Inc | 10,700 | $1.145M | 0.7% | $81.66 | 0.0% | Common Stock | 57667L107 |
| — | Amedisys Inc | 5,600 | $1.111M | 0.7% | $198.39 | — | Common Stock | 023436108 |
| NVDA | NVIDIA Corp | 2,900 | $1.101M | 0.7% | $4.18 | +92.7% | Common Stock | 67066G104 |
| CRUS | Cirrus Logic Inc | 17,800 | $1.099M | 0.7% | $72.62 | -5.9% | Common Stock | 172755100 |
| RH | RH | 4,400 | $1.095M | 0.7% | $181.18 | 0.0% | Common Stock | 74967X103 |
| HOLX | Hologic Inc | 19,200 | $1.094M | 0.7% | $47.61 | +3.1% | Common Stock | 436440101 |
| LULU | Lululemon Athletica Inc | 3,500 | $1.092M | 0.7% | $255.73 | 0.0% | Common Stock | 550021109 |
| ABBV | AbbVie Inc | 10,900 | $1.07M | 0.7% | $67.19 | +4.9% | Common Stock | 00287Y109 |
| — | CDK Global Inc | 25,800 | $1.068M | 0.7% | $41.40 | — | Common Stock | 12508E101 |
| LITE | Lumentum Holdings Inc | 13,100 | $1.066M | 0.7% | $76.19 | 0.0% | Common Stock | 55024U109 |
| RGEN | Repligen Corp | 8,600 | $1.063M | 0.7% | $117.64 | 0.0% | Common Stock | 759916109 |
| — | National Oilwell Varco Inc | 85,600 | $1.048M | 0.7% | $12.24 | — | Common Stock | 637071101 |
| SRE | Sempra Energy | 8,900 | $1.043M | 0.7% | $51.07 | 0.0% | Common Stock | 816851109 |
| PG | Procter & Gamble Co/The | 8,700 | $1.04M | 0.7% | $103.38 | -1.8% | Common Stock | 742718109 |
| MSCI | MSCI Inc | 3,100 | $1.034M | 0.7% | $305.66 | 0.0% | Common Stock | 55354G100 |
| — | Nevro Corp | 8,600 | $1.027M | 0.7% | $119.42 | — | Common Stock | 64157F103 |
| HUBB | Hubbell Inc | 8,200 | $1.027M | 0.7% | $110.23 | 0.0% | Common Stock | 443510607 |
| — | Eaton Vance Corp | 26,600 | $1.026M | 0.7% | $38.57 | — | Common Stock | 278265103 |
| KO | Coca-Cola Co/The | 22,900 | $1.023M | 0.7% | $38.72 | 0.0% | Common Stock | 191216100 |
| MS | Morgan Stanley | 21,200 | $1.023M | 0.7% | $35.21 | 0.0% | Common Stock | 617446448 |
| AMP | Ameriprise Financial Inc | 6,800 | $1.02M | 0.7% | $116.82 | 0.0% | Common Stock | 03076C106 |
| BIIB | Biogen Inc | 3,800 | $1.016M | 0.7% | $300.59 | 0.0% | Common Stock | 09062X103 |
| ENPH | Enphase Energy Inc | 21,300 | $1.013M | 0.7% | $37.69 | +26.8% | Common Stock | 29355A107 |
| — | Slack Technologies Inc | 32,500 | $1.01M | 0.7% | $31.08 | — | Common Stock | 83088V102 |
| GWW | WW Grainger Inc | 3,200 | $1.005M | 0.7% | $270.64 | 0.0% | Common Stock | 384802104 |
| TYL | Tyler Technologies Inc | 2,900 | $1.005M | 0.7% | $335.55 | 0.0% | Common Stock | 902252105 |
| CSL | Carlisle Cos Inc | 8,400 | $1.005M | 0.7% | $112.38 | 0.0% | Common Stock | 142339100 |
| MIDD | Middleby Corp/The | 12,700 | $1.002M | 0.6% | $64.78 | 0.0% | Common Stock | 596278101 |
| OKTA | Okta Inc | 5,000 | $1.001M | 0.6% | $169.77 | 0.0% | Common Stock | 679295105 |
| THO | Thor Industries Inc | 9,400 | $1.001M | 0.6% | $69.97 | 0.0% | Common Stock | 885160101 |
| ALK | Alaska Air Group Inc | 27,600 | $1M | 0.6% | $32.56 | 0.0% | Common Stock | 011659109 |
| — | Acceleron Pharma Inc | 10,500 | $1M | 0.6% | $95.24 | — | Common Stock | 00434H108 |
| FTDR | frontdoor Inc | 22,500 | $997K | 0.6% | $46.84 | -12.9% | Common Stock | 35905A109 |
| CHD | Church & Dwight Co Inc | 12,900 | $997K | 0.6% | $68.10 | 0.0% | Common Stock | 171340102 |
| — | CoreLogic Inc/United States | 14,800 | $994K | 0.6% | $67.16 | — | Common Stock | 21871D103 |
| CCOI | Cogent Communications Holdings | 12,800 | $990K | 0.6% | $59.24 | 0.0% | Common Stock | 19239V302 |
| ALL | Allstate Corp/The | 10,200 | $989K | 0.6% | $85.63 | 0.0% | Common Stock | 020002101 |
| EG | Everest Re Group Ltd | 4,800 | $989K | 0.6% | $221.49 | -21.6% | Common Stock | G3223R108 |
| VVV | Valvoline Inc | 51,200 | $989K | 0.6% | $16.97 | 0.0% | Common Stock | 92047W101 |
| SPGI | S&P Global Inc | 3,000 | $988K | 0.6% | $287.01 | 0.0% | Common Stock | 78409V104 |
| BDX | Becton Dickinson and Co | 4,100 | $981K | 0.6% | $220.31 | 0.0% | Common Stock | 075887109 |
| HLI | Houlihan Lokey Inc | 17,600 | $979K | 0.6% | $52.34 | 0.0% | Common Stock | 441593100 |
| SRPT | Sarepta Therapeutics Inc | 6,100 | $978K | 0.6% | $136.08 | 0.0% | Common Stock | 803607100 |
| — | Proofpoint Inc | 8,700 | $966K | 0.6% | $120.19 | — | Common Stock | 743424103 |
| MCO | Moody's Corp | 3,500 | $961K | 0.6% | $242.42 | 0.0% | Common Stock | 615369105 |
| RJF | Raymond James Financial Inc | 13,900 | $956K | 0.6% | $41.37 | 0.0% | Common Stock | 754730109 |
| BKNG | Booking Holdings Inc | 600 | $955K | 0.6% | $1497.60 | 0.0% | Common Stock | 09857L108 |
| WWD | Woodward Inc | 12,300 | $953K | 0.6% | $63.09 | 0.0% | Common Stock | 980745103 |
| CHWY | Chewy Inc | 21,300 | $951K | 0.6% | $43.62 | 0.0% | Common Stock | 16679L109 |
| BURL | Burlington Stores Inc | 4,700 | $925K | 0.6% | $188.35 | 0.0% | Common Stock | 122017106 |
| WSM | Williams-Sonoma Inc | 11,200 | $918K | 0.6% | $30.54 | 0.0% | Common Stock | 969904101 |
| — | Noble Energy Inc | 101,600 | $910K | 0.6% | $8.96 | — | Common Stock | 655044105 |
| — | Concho Resources Inc | 17,400 | $896K | 0.6% | $51.49 | — | Common Stock | 20605P101 |
| — | Apache Corp | 66,300 | $895K | 0.6% | $13.50 | — | Common Stock | 037411105 |