Location: St Helier, Jersey
CIK: 0001695214 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 15, 2026
Total Value: $764M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EMB | iShares J.P. Morgan USD Emergi | 2,326,000 | $224M | 29.3% | $96.28 | — | — | 464288281 |
| USHY | iShares Broad USD High Yield C | 4,877,000 | $182M | 23.9% | $37.39 | — | — | 46435U853 |
| REET | iShares Global REIT ETF | 3,634,000 | $90.67M | 11.9% | $24.95 | — | — | 46434V647 |
| FIW | First Trust Water ETF | 267,700 | $29.08M | 3.8% | $82.46 | — | — | 33733B100 |
| EWU | iShares MSCI United Kingdom ET | 429,100 | $18.87M | 2.5% | $40.79 | — | — | 46435G334 |
| EWJ | iShares MSCI Japan ETF | 229,500 | $18.53M | 2.4% | $80.74 | — | — | 46434G822 |
| SPY | SPDR S&P 500 ETF Trust | 27,000 | $18.41M | 2.4% | $681.89 | — | — | 78462F103 |
| PHO | Invesco Water Resources ETF | 153,700 | $10.82M | 1.4% | $38.63 | — | — | 46137V142 |
| VAW | Vanguard Materials ETF | 44,400 | $9.215M | 1.2% | $207.55 | — | — | 92204A801 |
| VCR | Vanguard Consumer Discretionar | 22,800 | $8.981M | 1.2% | $365.36 | — | — | 92204A108 |
| IVE | iShares S&P 500 Value ETF | 42,200 | $8.949M | 1.2% | $206.79 | — | — | 464287408 |
| VIS | Vanguard Industrials ETF | 29,900 | $8.921M | 1.2% | $298.36 | — | — | 92204A603 |
| IJS | iShares S&P Small-Cap 600 Valu | 78,300 | $8.904M | 1.2% | $110.81 | — | — | 464287879 |
| IJR | iShares Core S&P Small-Cap ETF | 73,700 | $8.857M | 1.2% | $118.93 | — | — | 464287804 |
| FXI | iShares China Large-Cap ETF | 209,100 | $8.006M | 1.0% | $40.73 | — | — | 464287184 |
| INDA | iShares MSCI India ETF | 145,500 | $7.864M | 1.0% | $55.38 | — | — | 46429B598 |
| RKLB | Rocket Lab Corp | 32,800 | $2.288M | 0.3% | $45.50 | +26.0% | — | 773121108 |
| WBD | Warner Bros Discovery Inc | 61,400 | $1.769M | 0.2% | $23.37 | 0.0% | — | 934423104 |
| LULU | Lululemon Athletica Inc | 8,200 | $1.704M | 0.2% | $181.15 | 0.0% | — | 550021109 |
| DAL | Delta Air Lines Inc | 24,100 | $1.672M | 0.2% | $58.63 | +6.5% | — | 247361702 |
| DECK | Deckers Outdoor Corp | 16,000 | $1.658M | 0.2% | $93.73 | 0.0% | — | 243537107 |
| CART | Maplebear Inc | 36,200 | $1.628M | 0.2% | $43.97 | -6.9% | — | 565394103 |
| GM | General Motors Co | 20,000 | $1.626M | 0.2% | $47.07 | +49.6% | — | 37045V100 |
| ALGN | Align Technology Inc | 10,400 | $1.623M | 0.2% | $143.30 | 0.0% | — | 016255101 |
| SWK | Stanley Black & Decker Inc | 21,700 | $1.611M | 0.2% | $69.90 | 0.0% | — | 854502101 |
| PCG | PG&E Corp | 100,300 | $1.611M | 0.2% | $14.62 | +8.9% | — | 69331C108 |
| RNR | RenaissanceRe Holdings Ltd | 5,700 | $1.602M | 0.2% | $263.15 | 0.0% | — | G7496G103 |
| CMCSA | Comcast Corp | 53,600 | $1.602M | 0.2% | $28.53 | 0.0% | — | 20030N101 |
| ELV | Elevance Health Inc | 4,500 | $1.577M | 0.2% | $308.14 | +9.3% | — | 036752103 |
| MEDP | Medpace Holdings Inc | 2,800 | $1.572M | 0.2% | $567.64 | 0.0% | — | 58506Q109 |
| CI | Cigna Group/The | 5,700 | $1.568M | 0.2% | $279.23 | 0.0% | — | 125523100 |
| SATS | EchoStar Corp | 14,400 | $1.565M | 0.2% | $45.28 | +79.8% | — | 278768106 |
| CPNG | Coupang Inc | 65,700 | $1.549M | 0.2% | $28.45 | 0.0% | — | 22266T109 |
| AVAV | AeroVironment Inc | 6,400 | $1.548M | 0.2% | $314.38 | 0.0% | — | 008073108 |
| CNC | Centene Corp | 37,200 | $1.53M | 0.2% | $43.72 | -14.4% | — | 15135B101 |
| CHWY | Chewy Inc | 46,200 | $1.526M | 0.2% | $34.72 | 0.0% | — | 16679L109 |
| NFLX | Netflix Inc | 16,200 | $1.518M | 0.2% | $107.81 | 0.0% | — | 64110L106 |
| JLL | Jones Lang LaSalle Inc | 4,500 | $1.514M | 0.2% | $244.53 | +28.2% | — | 48020Q107 |
| GFS | GLOBALFOUNDRIES Inc | 43,300 | $1.512M | 0.2% | $40.09 | -11.3% | — | G39387108 |
| TOST | Toast Inc | 42,600 | $1.512M | 0.2% | $36.05 | 0.0% | — | 888787108 |
| HUM | Humana Inc | 5,900 | $1.511M | 0.2% | $261.32 | 0.0% | — | 444859102 |
| UTHR | United Therapeutics Corp | 3,100 | $1.51M | 0.2% | $342.70 | +35.9% | — | 91307C102 |
| AU | Anglogold Ashanti Plc | 17,700 | $1.509M | 0.2% | $41.90 | +85.0% | — | G0378L100 |
| APTV | Aptiv PLC | 19,800 | $1.506M | 0.2% | $80.28 | 0.0% | — | G3265R107 |
| CBOE | Cboe Global Markets Inc | 6,000 | $1.506M | 0.2% | $248.74 | 0.0% | — | 12503M108 |
| DD | DuPont de Nemours Inc | 37,400 | $1.503M | 0.2% | $37.39 | 0.0% | — | 26614N102 |
| NOW | ServiceNow Inc | 9,800 | $1.501M | 0.2% | $171.54 | 0.0% | — | 81762P102 |
| OVV | Ovintiv Inc | 38,200 | $1.497M | 0.2% | $38.77 | 0.0% | — | 69047Q102 |
| INTC | Intel Corp | 40,300 | $1.487M | 0.2% | $24.23 | +55.9% | — | 458140100 |
| UAL | United Airlines Holdings Inc | 13,300 | $1.487M | 0.2% | $54.76 | +84.5% | — | 910047109 |
| CF | CF Industries Holdings Inc | 19,200 | $1.484M | 0.2% | $81.93 | 0.0% | — | 125269100 |
| ON | ON Semiconductor Corp | 27,400 | $1.483M | 0.2% | $52.63 | -2.5% | — | 682189105 |
| MOS | Mosaic Co/The | 61,400 | $1.479M | 0.2% | $29.57 | -9.5% | — | 61945C103 |
| ADM | Archer-Daniels-Midland Co | 25,700 | $1.477M | 0.2% | $59.48 | 0.0% | — | 039483102 |
| CSL | Carlisle Cos Inc | 4,600 | $1.471M | 0.2% | $322.65 | 0.0% | — | 142339100 |
| SJM | J M Smucker Co/The | 14,900 | $1.457M | 0.2% | $102.85 | 0.0% | — | 832696405 |
| SW | Smurfit WestRock PLC | 37,600 | $1.453M | 0.2% | $38.13 | 0.0% | — | G8267P108 |
| DVN | Devon Energy Corp | 39,000 | $1.428M | 0.2% | $33.63 | +3.3% | — | 25179M103 |
| PYPL | PayPal Holdings Inc | 24,400 | $1.424M | 0.2% | $64.84 | 0.0% | — | 70450Y103 |
| ALL | Allstate Corp/The | 6,800 | $1.415M | 0.2% | $204.09 | 0.0% | — | 020002101 |
| BLDR | Builders FirstSource Inc | 13,700 | $1.409M | 0.2% | $112.38 | 0.0% | — | 12008R107 |
| BE | Bloom Energy Corp | 16,200 | $1.407M | 0.2% | $105.07 | 0.0% | — | 093712107 |
| KHC | Kraft Heinz Co/The | 58,000 | $1.406M | 0.2% | $26.49 | -7.0% | — | 500754106 |
| TAP | Molson Coors Beverage Co | 30,100 | $1.405M | 0.2% | $48.53 | -5.6% | — | 60871R209 |
| XYZ | Block Inc | 21,500 | $1.399M | 0.2% | $74.17 | -7.0% | — | 852234103 |
| ZS | Zscaler Inc | 6,200 | $1.394M | 0.2% | $282.25 | 0.0% | — | 98980G102 |
| CNH | CNH Industrial NV | 151,000 | $1.392M | 0.2% | $11.89 | -16.0% | — | N20944109 |
| SNX | TD SYNNEX Corp | 9,200 | $1.382M | 0.2% | $146.47 | +4.3% | — | 87162W100 |
| GLXY | Galaxy Digital Inc | 61,700 | $1.379M | 0.2% | $30.98 | 0.0% | — | 36317J209 |
| RGTI | Rigetti Computing Inc | 61,800 | $1.368M | 0.2% | $32.60 | 0.0% | — | 76655K103 |
| MBLY | Mobileye Global Inc | 130,900 | $1.366M | 0.2% | $18.09 | -31.0% | — | 60741F104 |
| OXY | Occidental Petroleum Corp | 33,100 | $1.361M | 0.2% | $41.55 | 0.0% | — | 674599105 |
| RRX | Regal Rexnord Corp | 9,600 | $1.347M | 0.2% | $132.81 | +7.1% | — | 758750103 |
| SMCI | Super Micro Computer Inc | 46,000 | $1.346M | 0.2% | $40.01 | +2.9% | — | 86800U302 |
| KDP | Keurig Dr Pepper Inc | 47,200 | $1.322M | 0.2% | $27.24 | 0.0% | — | 49271V100 |
| APA | APA Corp | 54,000 | $1.32M | 0.2% | $24.13 | 0.0% | — | 03743Q108 |
| F | Ford Motor Co | 99,800 | $1.309M | 0.2% | $12.83 | 0.0% | — | 345370860 |
| SMMT | Summit Therapeutics Inc | 74,700 | $1.306M | 0.2% | $20.85 | -9.8% | — | 86627T108 |
| NXT | Nextpower Inc | 15,000 | $1.306M | 0.2% | $90.67 | 0.0% | — | 65290E101 |
| VST | Vistra Corp | 8,100 | $1.306M | 0.2% | $181.92 | 0.0% | — | 92840M102 |
| MSTR | Strategy Inc | 8,300 | $1.261M | 0.2% | $300.39 | -23.4% | — | 594972408 |
| COIN | Coinbase Global Inc | 5,500 | $1.243M | 0.2% | $247.79 | +20.3% | — | 19260Q107 |
| IONQ | IonQ Inc | 27,500 | $1.233M | 0.2% | $56.04 | 0.0% | — | 46222L108 |
| MP | MP Materials Corp | 24,300 | $1.227M | 0.2% | $63.41 | 0.0% | — | 553368101 |
| CHTR | Charter Communications Inc | 5,300 | $1.106M | 0.1% | $302.19 | -25.6% | — | 16119P108 |
| — | VanEck Russia ETF | 230,500 | $0 | 0.0% | $26.66 | — | — | 92189F403 |