Location: St Helier, Jersey
CIK: 0001695214 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 7, 2020
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PHO | Invesco Water Resources ETF | 482,600 | $19.15M | 11.3% | $38.63 | — | ETP | 46137V142 |
| XLK | Technology Select Sector SPDR | 106,500 | $12.43M | 7.4% | $104.49 | — | ETP | 81369Y803 |
| VCR | Vanguard Consumer Discretionar | 52,600 | $12.34M | 7.3% | $177.73 | — | ETP | 92204A108 |
| IVW | iShares S&P 500 Growth ETF | 53,400 | $12.34M | 7.3% | $231.07 | — | ETP | 464287309 |
| IJT | iShares S&P Small-Cap 600 Grow | 69,400 | $12.24M | 7.2% | $176.43 | — | ETP | 464287887 |
| FIW | First Trust Water ETF | 201,900 | $12.2M | 7.2% | $56.11 | — | ETP | 33733B100 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 94,300 | $12.18M | 7.2% | $129.13 | — | ETP | 921932828 |
| XLB | Materials Select Sector SPDR F | 189,400 | $12.05M | 7.1% | $63.64 | — | ETP | 81369Y100 |
| CRUS | Cirrus Logic Inc | 19,500 | $1.315M | 0.8% | $71.75 | -12.7% | Common Stock | 172755100 |
| TNDM | Tandem Diabetes Care Inc | 11,400 | $1.293M | 0.8% | $105.07 | 0.0% | Common Stock | 875372203 |
| INTU | Intuit Inc | 3,900 | $1.272M | 0.8% | $302.64 | 0.0% | Common Stock | 461202103 |
| TYL | Tyler Technologies Inc | 3,600 | $1.254M | 0.7% | $337.54 | +2.4% | Common Stock | 902252105 |
| AMAT | Applied Materials Inc | 21,100 | $1.254M | 0.7% | $58.88 | 0.0% | Common Stock | 038222105 |
| CPB | Campbell Soup Co | 25,900 | $1.252M | 0.7% | $41.25 | 0.0% | Common Stock | 134429109 |
| LEN | Lennar Corp | 15,300 | $1.249M | 0.7% | $65.87 | 0.0% | Common Stock | 526057104 |
| GIS | General Mills Inc | 20,200 | $1.245M | 0.7% | $52.12 | 0.0% | Common Stock | 370334104 |
| ELV | Anthem Inc | 4,600 | $1.235M | 0.7% | $250.01 | 0.0% | Common Stock | 036752103 |
| PHM | PulteGroup Inc | 26,700 | $1.235M | 0.7% | $40.52 | 0.0% | Common Stock | 745867101 |
| FDX | FedEx Corp | 4,900 | $1.232M | 0.7% | $180.94 | 0.0% | Common Stock | 31428X106 |
| DKS | Dick's Sporting Goods Inc | 21,300 | $1.232M | 0.7% | $41.47 | 0.0% | Common Stock | 253393102 |
| LOW | Lowe's Cos Inc | 7,400 | $1.227M | 0.7% | $139.87 | 0.0% | Common Stock | 548661107 |
| ADBE | Adobe Inc | 2,500 | $1.226M | 0.7% | $465.18 | 0.0% | Common Stock | 00724F101 |
| ADSK | Autodesk Inc | 5,300 | $1.224M | 0.7% | $185.57 | +28.1% | Common Stock | 052769106 |
| MAN | ManpowerGroup Inc | 16,700 | $1.224M | 0.7% | $71.84 | 0.0% | Common Stock | 56418H100 |
| HD | Home Depot Inc/The | 4,400 | $1.221M | 0.7% | $237.65 | 0.0% | Common Stock | 437076102 |
| WSM | Williams-Sonoma Inc | 13,500 | $1.22M | 0.7% | $32.17 | +24.7% | Common Stock | 969904101 |
| — | Athene Holding Ltd | 35,600 | $1.213M | 0.7% | $34.07 | — | Common Stock | G0684D107 |
| VST | Vistra Corp | 64,200 | $1.21M | 0.7% | $16.72 | 0.0% | Common Stock | 92840M102 |
| LAD | Lithia Motors Inc | 5,300 | $1.208M | 0.7% | $224.89 | 0.0% | Common Stock | 536797103 |
| SRPT | Sarepta Therapeutics Inc | 8,600 | $1.207M | 0.7% | $140.70 | +8.0% | Common Stock | 803607100 |
| — | TD Ameritrade Holding Corp | 30,800 | $1.205M | 0.7% | $39.12 | — | Common Stock | 87236Y108 |
| SYF | Synchrony Financial | 46,000 | $1.203M | 0.7% | $21.42 | 0.0% | Common Stock | 87165B103 |
| RHI | Robert Half International Inc | 22,700 | $1.201M | 0.7% | $53.25 | 0.0% | Common Stock | 770323103 |
| CPRT | Copart Inc | 11,400 | $1.198M | 0.7% | $24.22 | 0.0% | Common Stock | 217204106 |
| — | Concho Resources Inc | 27,000 | $1.191M | 0.7% | $48.87 | — | Common Stock | 20605P101 |
| HWM | Howmet Aerospace Inc | 71,200 | $1.19M | 0.7% | $16.48 | 0.0% | Common Stock | 443201108 |
| — | Mylan NV | 80,000 | $1.186M | 0.7% | $14.82 | — | Common Stock | N59465109 |
| RH | RH | 3,100 | $1.186M | 0.7% | $181.18 | +74.1% | Common Stock | 74967X103 |
| DOCU | DocuSign Inc | 5,500 | $1.183M | 0.7% | $207.56 | 0.0% | Common Stock | 256163106 |
| — | Sirius XM Holdings Inc | 220,700 | $1.182M | 0.7% | $5.36 | — | Common Stock | 82968B103 |
| BBY | Best Buy Co Inc | 10,600 | $1.179M | 0.7% | $81.81 | 0.0% | Common Stock | 086516101 |
| ZM | Zoom Video Communications Inc | 2,500 | $1.175M | 0.7% | $319.79 | 0.0% | Common Stock | 98980L101 |
| — | Berry Global Group Inc | 24,200 | $1.169M | 0.7% | $48.31 | — | Common Stock | 08579W103 |
| MAS | Masco Corp | 21,100 | $1.163M | 0.7% | $51.02 | 0.0% | Common Stock | 574599106 |
| — | DISH Network Corp | 39,900 | $1.158M | 0.7% | $29.02 | — | Common Stock | 25470M109 |
| LSCC | Lattice Semiconductor Corp | 40,000 | $1.158M | 0.7% | $28.95 | — | Common Stock | 518415104 |
| AMP | Ameriprise Financial Inc | 7,500 | $1.155M | 0.7% | $119.12 | +18.7% | Common Stock | 03076C106 |
| HUN | Huntsman Corp | 52,000 | $1.154M | 0.7% | $20.59 | 0.0% | Common Stock | 447011107 |
| SNDR | Schneider National Inc | 46,600 | $1.152M | 0.7% | $25.82 | 0.0% | Common Stock | 80689H102 |
| PRU | Prudential Financial Inc | 18,100 | $1.149M | 0.7% | $50.42 | 0.0% | Common Stock | 744320102 |
| NBIX | Neurocrine Biosciences Inc | 11,900 | $1.144M | 0.7% | $115.68 | 0.0% | Common Stock | 64125C109 |
| RGA | Reinsurance Group of America I | 12,000 | $1.142M | 0.7% | $89.99 | 0.0% | Common Stock | 759351604 |
| MET | MetLife Inc | 30,700 | $1.141M | 0.7% | $32.01 | 0.0% | Common Stock | 59156R108 |
| WEX | WEX Inc | 8,200 | $1.139M | 0.7% | $156.71 | 0.0% | Common Stock | 96208T104 |
| NEM | Newmont Corp | 17,900 | $1.135M | 0.7% | $55.14 | 0.0% | Common Stock | 651639106 |
| — | Bluebird Bio Inc | 20,900 | $1.127M | 0.7% | $53.92 | — | Common Stock | 09609G100 |
| — | FibroGen Inc | 27,400 | $1.126M | 0.7% | $41.09 | — | Common Stock | 31572Q808 |
| LUV | Southwest Airlines Co | 30,000 | $1.125M | 0.7% | $33.06 | 0.0% | Common Stock | 844741108 |
| UTHR | United Therapeutics Corp | 10,700 | $1.08M | 0.6% | $109.72 | 0.0% | Common Stock | 91307C102 |
| VVV | Valvoline Inc | 56,400 | $1.073M | 0.6% | $17.31 | +19.3% | Common Stock | 92047W101 |
| MEDP | Medpace Holdings Inc | 9,500 | $1.061M | 0.6% | $115.63 | 0.0% | Common Stock | 58506Q109 |
| — | National Oilwell Varco Inc | 113,300 | $1.026M | 0.6% | $11.46 | — | Common Stock | 637071101 |