Location: St Helier, Jersey
CIK: 0001695214 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 13, 2021
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PHO | Invesco Water Resources ETF | 482,600 | $22.42M | 12.4% | $38.63 | — | ETP | 46137V142 |
| FIW | First Trust Water ETF | 201,900 | $14.56M | 8.0% | $56.11 | — | ETP | 33733B100 |
| XLK | Technology Select Sector SPDR | 96,500 | $12.55M | 6.9% | $104.49 | — | ETP | 81369Y803 |
| VCR | Vanguard Consumer Discretionar | 45,400 | $12.49M | 6.9% | $177.73 | — | ETP | 92204A108 |
| IJR | iShares Core S&P Small-Cap ETF | 135,600 | $12.46M | 6.9% | $91.90 | — | ETP | 464287804 |
| IJS | iShares S&P Small-Cap 600 Valu | 153,100 | $12.45M | 6.9% | $81.31 | — | ETP | 464287879 |
| IVE | iShares S&P 500 Value ETF | 97,200 | $12.44M | 6.9% | $128.01 | — | ETP | 464287408 |
| VAW | Vanguard Materials ETF | 78,600 | $12.34M | 6.8% | $156.96 | — | ETP | 92204A801 |
| — | Nielsen Holdings PLC | 68,500 | $1.429M | 0.8% | $20.86 | — | Common Stock | G6518L108 |
| EFX | Equifax Inc | 7,200 | $1.388M | 0.8% | $162.01 | 0.0% | Common Stock | 294429105 |
| DT | Dynatrace Inc | 31,500 | $1.363M | 0.8% | $39.71 | 0.0% | Common Stock | 268150109 |
| ZD | J2 Global Inc | 13,900 | $1.357M | 0.7% | $72.39 | 0.0% | Common Stock | 48123V102 |
| UTHR | United Therapeutics Corp | 8,900 | $1.35M | 0.7% | $109.72 | +19.6% | Common Stock | 91307C102 |
| SITE | SiteOne Landscape Supply Inc | 8,500 | $1.348M | 0.7% | $137.14 | 0.0% | Common Stock | 82982L103 |
| EXP | Eagle Materials Inc | 13,200 | $1.337M | 0.7% | $90.46 | 0.0% | Common Stock | 26969P108 |
| MANH | Manhattan Associates Inc | 12,500 | $1.314M | 0.7% | $98.43 | 0.0% | Common Stock | 562750109 |
| DKS | Dick's Sporting Goods Inc | 23,300 | $1.309M | 0.7% | $42.10 | +15.9% | Common Stock | 253393102 |
| SYF | Synchrony Financial | 37,700 | $1.308M | 0.7% | $21.42 | +24.9% | Common Stock | 87165B103 |
| ENPH | Enphase Energy Inc | 7,400 | $1.298M | 0.7% | $126.83 | 0.0% | Common Stock | 29355A107 |
| MAS | Masco Corp | 23,600 | $1.296M | 0.7% | $50.94 | -1.2% | Common Stock | 574599106 |
| NBIX | Neurocrine Biosciences Inc | 13,500 | $1.293M | 0.7% | $113.41 | -14.8% | Common Stock | 64125C109 |
| INTU | Intuit Inc | 3,400 | $1.291M | 0.7% | $302.64 | +12.4% | Common Stock | 461202103 |
| COF | Capital One Financial Corp | 13,000 | $1.285M | 0.7% | $77.69 | 0.0% | Common Stock | 14040H105 |
| XYZ | Square Inc | 5,900 | $1.284M | 0.7% | $195.07 | 0.0% | Common Stock | 852234103 |
| ADSK | Autodesk Inc | 4,200 | $1.282M | 0.7% | $185.57 | +42.0% | Common Stock | 052769106 |
| VRTX | Vertex Pharmaceuticals Inc | 5,400 | $1.276M | 0.7% | $229.44 | 0.0% | Common Stock | 92532F100 |
| TGT | Target Corp | 7,200 | $1.271M | 0.7% | $144.87 | 0.0% | Common Stock | 87612E106 |
| LSCC | Lattice Semiconductor Corp | 27,700 | $1.269M | 0.7% | $28.95 | — | Common Stock | 518415104 |
| TYL | Tyler Technologies Inc | 2,900 | $1.265M | 0.7% | $337.54 | +22.2% | Common Stock | 902252105 |
| SLGN | Silgan Holdings Inc | 34,100 | $1.264M | 0.7% | $36.03 | 0.0% | Common Stock | 827048109 |
| PHM | PulteGroup Inc | 29,300 | $1.263M | 0.7% | $40.66 | +3.5% | Common Stock | 745867101 |
| WING | Wingstop Inc | 9,500 | $1.259M | 0.7% | $130.51 | 0.0% | Common Stock | 974155103 |
| GNRC | Generac Holdings Inc | 5,500 | $1.25M | 0.7% | $215.21 | 0.0% | Common Stock | 368736104 |
| D | Dominion Energy Inc | 16,600 | $1.248M | 0.7% | $63.42 | 0.0% | Common Stock | 25746U109 |
| — | Seagen Inc | 7,100 | $1.243M | 0.7% | $175.07 | — | Common Stock | 81181C104 |
| — | Concho Resources Inc | 21,200 | $1.237M | 0.7% | $48.87 | — | Common Stock | 20605P101 |
| CLH | Clean Harbors Inc | 16,100 | $1.225M | 0.7% | $67.02 | 0.0% | Common Stock | 184496107 |
| MCO | Moody's Corp | 4,200 | $1.219M | 0.7% | $267.92 | 0.0% | Common Stock | 615369105 |
| EG | Everest Re Group Ltd | 5,200 | $1.217M | 0.7% | $199.69 | 0.0% | Common Stock | G3223R108 |
| SPGI | S&P Global Inc | 3,700 | $1.216M | 0.7% | $323.21 | 0.0% | Common Stock | 78409V104 |
| — | CenturyLink Inc | 124,700 | $1.215M | 0.7% | $9.74 | — | Common Stock | 156700106 |
| TNDM | Tandem Diabetes Care Inc | 12,700 | $1.215M | 0.7% | $104.86 | -1.7% | Common Stock | 875372203 |
| — | Berry Global Group Inc | 21,400 | $1.202M | 0.7% | $48.31 | — | Common Stock | 08579W103 |
| MET | MetLife Inc | 25,500 | $1.197M | 0.7% | $32.01 | +15.6% | Common Stock | 59156R108 |
| TGTX | TG Therapeutics Inc | 22,900 | $1.191M | 0.7% | $33.79 | 0.0% | Common Stock | 88322Q108 |
| — | Blueprint Medicines Corp | 10,600 | $1.188M | 0.7% | $112.08 | — | Common Stock | 09627Y109 |
| LOW | Lowe's Cos Inc | 7,400 | $1.187M | 0.7% | $139.87 | +5.8% | Common Stock | 548661107 |
| GIS | General Mills Inc | 20,200 | $1.187M | 0.7% | $52.12 | -2.4% | Common Stock | 370334104 |
| — | Laboratory Corp of America Hol | 5,800 | $1.18M | 0.7% | $203.45 | — | Common Stock | 50540R409 |
| ZM | Zoom Video Communications Inc | 3,500 | $1.18M | 0.7% | $355.80 | +25.3% | Common Stock | 98980L101 |
| DVN | Devon Energy Corp | 74,600 | $1.179M | 0.7% | $9.51 | 0.0% | Common Stock | 25179M103 |
| CPB | Campbell Soup Co | 24,400 | $1.179M | 0.7% | $41.25 | -1.4% | Common Stock | 134429109 |
| BBY | Best Buy Co Inc | 11,800 | $1.177M | 0.7% | $82.64 | +8.8% | Common Stock | 086516101 |
| CLX | Clorox Co/The | 5,800 | $1.171M | 0.6% | $176.37 | 0.0% | Common Stock | 189054109 |
| NOV | NOV Inc | 85,100 | $1.168M | 0.6% | $11.31 | 0.0% | Common Stock | 62955J103 |
| HD | Home Depot Inc/The | 4,400 | $1.168M | 0.6% | $237.65 | +2.0% | Common Stock | 437076102 |
| YETI | YETI Holdings Inc | 17,000 | $1.163M | 0.6% | $59.19 | 0.0% | Common Stock | 98585X104 |
| — | FibroGen Inc | 31,300 | $1.16M | 0.6% | $40.59 | — | Common Stock | 31572Q808 |
| INSP | Inspire Medical Systems Inc | 6,100 | $1.147M | 0.6% | $163.50 | 0.0% | Common Stock | 457730109 |
| — | Redfin Corp | 16,600 | $1.139M | 0.6% | $68.61 | — | Common Stock | 75737F108 |
| — | Virgin Galactic Holdings Inc | 47,900 | $1.136M | 0.6% | $23.72 | — | Common Stock | 92766K106 |
| WSM | Williams-Sonoma Inc | 11,100 | $1.13M | 0.6% | $32.17 | +44.5% | Common Stock | 969904101 |
| — | L Brands Inc | 30,300 | $1.126M | 0.6% | $37.16 | — | Common Stock | 501797104 |
| RGLD | Royal Gold Inc | 10,100 | $1.074M | 0.6% | $115.52 | 0.0% | Common Stock | 780287108 |