Location: St Helier, Jersey
CIK: 0001695214 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 16, 2026
Total Value: $754M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EMB | iShares J.P. Morgan USD Emergi | 2,151,000 | $202M | 26.8% | $96.28 | — | — | 464288281 |
| USHY | iShares Broad USD High Yield C | 4,835,000 | $178M | 23.6% | $37.39 | — | — | 46435U853 |
| REET | iShares Global REIT ETF | 4,233,000 | $106M | 14.1% | $24.98 | — | — | 46434V647 |
| FIW | First Trust Water ETF | 267,700 | $27.61M | 3.7% | $82.46 | — | — | 33733B100 |
| EWJ | iShares MSCI Japan ETF | 180,400 | $15.23M | 2.0% | $80.74 | — | — | 46434G822 |
| EWL | iShares MSCI Switzerland ETF | 258,700 | $15.21M | 2.0% | $58.81 | — | — | 464286749 |
| EZU | iShares MSCI Eurozone ETF | 234,700 | $14.7M | 2.0% | $62.64 | — | — | 464286608 |
| VWO | Vanguard FTSE Emerging Markets | 197,300 | $10.66M | 1.4% | $54.05 | — | — | 922042858 |
| PHO | Invesco Water Resources ETF | 153,700 | $10.28M | 1.4% | $38.63 | — | — | 46137V142 |
| VDE | Vanguard Energy ETF | 55,200 | $9.551M | 1.3% | $173.03 | — | — | 92204A306 |
| VHT | Vanguard Health Care ETF | 34,200 | $9.313M | 1.2% | $272.31 | — | — | 92204A504 |
| IVW | iShares S&P 500 Growth ETF | 80,900 | $9.15M | 1.2% | $113.10 | — | — | 464287309 |
| SCHG | Schwab U.S. Large-Cap Growth E | 313,300 | $9.126M | 1.2% | $29.13 | — | — | 808524300 |
| OEF | iShares S&P 100 ETF | 28,300 | $9.001M | 1.2% | $318.06 | — | — | 464287101 |
| XLK | State Street Technology Select | 67,500 | $8.97M | 1.2% | $132.89 | — | — | 81369Y803 |
| FXI | iShares China Large-Cap ETF | 229,900 | $8.253M | 1.1% | $40.30 | — | — | 464287184 |
| INDA | iShares MSCI India ETF | 169,700 | $7.948M | 1.1% | $54.16 | — | — | 46429B598 |
| OXY | Occidental Petroleum Corp | 27,000 | $1.755M | 0.2% | $41.55 | +9.4% | — | 674599105 |
| HAL | Halliburton Co | 44,000 | $1.715M | 0.2% | $33.54 | 0.0% | — | 406216101 |
| RNR | RenaissanceRe Holdings Ltd | 5,700 | $1.694M | 0.2% | $263.15 | +8.8% | — | G7496G103 |
| OVV | Ovintiv Inc | 28,200 | $1.673M | 0.2% | $38.77 | +12.7% | — | 69047Q102 |
| STLA | Stellantis NV | 234,600 | $1.663M | 0.2% | $7.09 | — | — | N82405106 |
| CDE | Coeur Mining Inc | 87,500 | $1.642M | 0.2% | $22.32 | 0.0% | — | 192108504 |
| EXE | Expand Energy Corp | 14,700 | $1.613M | 0.2% | $105.80 | 0.0% | — | 165167735 |
| NRG | NRG Energy Inc | 11,000 | $1.607M | 0.2% | $158.48 | 0.0% | — | 629377508 |
| DAL | Delta Air Lines Inc | 24,100 | $1.602M | 0.2% | $58.63 | +19.2% | — | 247361702 |
| SYM | Symbotic Inc | 30,000 | $1.596M | 0.2% | $60.69 | 0.0% | — | 87151X101 |
| CART | Maplebear Inc | 42,300 | $1.584M | 0.2% | $43.14 | -11.4% | — | 565394103 |
| ADM | Archer-Daniels-Midland Co | 21,800 | $1.584M | 0.2% | $59.48 | +10.4% | — | 039483102 |
| ELV | Elevance Health Inc | 5,400 | $1.58M | 0.2% | $315.38 | +11.5% | — | 036752103 |
| SNX | TD SYNNEX Corp | 9,200 | $1.552M | 0.2% | $146.47 | +7.6% | — | 87162W100 |
| ES | Eversource Energy | 22,300 | $1.544M | 0.2% | $70.10 | 0.0% | — | 30040W108 |
| GNRC | Generac Holdings Inc | 7,900 | $1.543M | 0.2% | $183.13 | 0.0% | — | 368736104 |
| CHWY | Chewy Inc | 57,100 | $1.541M | 0.2% | $33.68 | -13.1% | — | 16679L109 |
| ALL | Allstate Corp/The | 7,400 | $1.534M | 0.2% | $203.99 | -0.5% | — | 020002101 |
| EQT | EQT Corp | 24,100 | $1.533M | 0.2% | $55.27 | 0.0% | — | 26884L109 |
| VTRS | Viatris Inc | 113,500 | $1.533M | 0.2% | $14.08 | 0.0% | — | 92556V106 |
| DD | DuPont de Nemours Inc | 33,400 | $1.529M | 0.2% | $37.39 | +23.3% | — | 26614N102 |
| KHC | Kraft Heinz Co/The | 68,000 | $1.529M | 0.2% | $26.11 | -8.4% | — | 500754106 |
| SF | Stifel Financial Corp | 20,600 | $1.522M | 0.2% | $125.46 | 0.0% | — | 860630102 |
| RBLX | ROBLOX Corp | 26,900 | $1.521M | 0.2% | $71.75 | 0.0% | — | 771049103 |
| CI | Cigna Group/The | 5,700 | $1.52M | 0.2% | $279.23 | +0.5% | — | 125523100 |
| AU | Anglogold Ashanti Plc | 15,500 | $1.509M | 0.2% | $41.90 | +147.3% | — | G0378L100 |
| RIVN | Rivian Automotive Inc | 100,100 | $1.506M | 0.2% | $16.32 | 0.0% | — | 76954A103 |
| PGR | Progressive Corp/The | 7,600 | $1.506M | 0.2% | $206.69 | 0.0% | — | 743315103 |
| CTSH | Cognizant Technology Solutions | 24,500 | $1.503M | 0.2% | $76.79 | 0.0% | — | 192446102 |
| UAL | United Airlines Holdings Inc | 16,300 | $1.5M | 0.2% | $65.24 | +71.2% | — | 910047109 |
| EL | Estee Lauder Cos Inc/The | 20,900 | $1.499M | 0.2% | $111.88 | 0.0% | — | 518439104 |
| ZG | Zillow Group Inc | 36,100 | $1.494M | 0.2% | $58.23 | 0.0% | — | 98954M101 |
| F | Ford Motor Co | 129,300 | $1.492M | 0.2% | $13.04 | +5.4% | — | 345370860 |
| CNH | CNH Industrial NV | 135,600 | $1.491M | 0.2% | $11.89 | -4.0% | — | N20944109 |
| GM | General Motors Co | 20,000 | $1.49M | 0.2% | $47.07 | +74.7% | — | 37045V100 |
| ACN | Accenture PLC | 7,500 | $1.487M | 0.2% | $253.23 | 0.0% | — | G1151C101 |
| DVN | Devon Energy Corp | 29,400 | $1.479M | 0.2% | $33.63 | +19.7% | — | 25179M103 |
| TOL | Toll Brothers Inc | 10,800 | $1.473M | 0.2% | $149.96 | 0.0% | — | 889478103 |
| CNC | Centene Corp | 45,000 | $1.473M | 0.2% | $43.66 | -0.7% | — | 15135B101 |
| TLN | Talen Energy Corp | 4,600 | $1.468M | 0.2% | $368.21 | 0.0% | — | 87422Q109 |
| PCG | PG&E Corp | 83,200 | $1.461M | 0.2% | $14.62 | +12.1% | — | 69331C108 |
| NEM | Newmont Corp | 13,500 | $1.461M | 0.2% | $118.12 | 0.0% | — | 651639106 |
| RRX | Regal Rexnord Corp | 7,700 | $1.441M | 0.2% | $132.81 | +36.3% | — | 758750103 |
| JBHT | JB Hunt Transport Services Inc | 6,800 | $1.44M | 0.2% | $213.95 | 0.0% | — | 445658107 |
| SWK | Stanley Black & Decker Inc | 20,200 | $1.435M | 0.2% | $69.90 | +20.8% | — | 854502101 |
| SYF | Synchrony Financial | 21,000 | $1.428M | 0.2% | $76.27 | 0.0% | — | 87165B103 |
| VST | Vistra Corp | 9,500 | $1.428M | 0.2% | $179.16 | -8.9% | — | 92840M102 |
| MOS | Mosaic Co/The | 55,800 | $1.422M | 0.2% | $29.57 | -5.7% | — | 61945C103 |
| INTC | Intel Corp | 32,200 | $1.42M | 0.2% | $24.23 | +91.6% | — | 458140100 |
| LEN | Lennar Corp | 16,100 | $1.398M | 0.2% | $114.46 | 0.0% | — | 526057104 |
| APTV | Aptiv PLC | 19,800 | $1.374M | 0.2% | $80.28 | +0.8% | — | G3265R107 |
| BLDR | Builders FirstSource Inc | 16,700 | $1.374M | 0.2% | $113.30 | +3.7% | — | 12008R107 |
| CSL | Carlisle Cos Inc | 4,100 | $1.367M | 0.2% | $322.65 | +15.1% | — | 142339100 |
| MU | Micron Technology Inc | 4,000 | $1.351M | 0.2% | $387.04 | 0.0% | — | 595112103 |
| SW | Smurfit Westrock PLC | 33,900 | $1.35M | 0.2% | $38.13 | +15.4% | — | G8267P108 |
| DLTR | Dollar Tree Inc | 12,300 | $1.346M | 0.2% | $128.42 | 0.0% | — | 256746108 |
| MEDP | Medpace Holdings Inc | 2,800 | $1.344M | 0.2% | $567.64 | -4.5% | — | 58506Q109 |
| GPN | Global Payments Inc | 19,900 | $1.339M | 0.2% | $74.91 | 0.0% | — | 37940X102 |
| PL | Planet Labs PBC | 47,900 | $1.338M | 0.2% | $24.28 | 0.0% | — | 72703X106 |
| SNDK | Sandisk Corp/DE | 2,100 | $1.334M | 0.2% | $516.50 | 0.0% | — | 80004C200 |
| PYPL | PayPal Holdings Inc | 29,500 | $1.334M | 0.2% | $62.29 | -19.6% | — | 70450Y103 |
| BE | Bloom Energy Corp | 9,700 | $1.314M | 0.2% | $105.07 | +37.7% | — | 093712107 |
| DECK | Deckers Outdoor Corp | 13,100 | $1.311M | 0.2% | $93.73 | +16.9% | — | 243537107 |
| AMKR | Amkor Technology Inc | 27,900 | $1.256M | 0.2% | $49.52 | 0.0% | — | 031652100 |
| MSTR | Strategy Inc | 9,800 | $1.223M | 0.2% | $276.88 | -47.0% | — | 594972408 |
| IREN | IREN Ltd | 35,300 | $1.21M | 0.2% | $48.26 | 0.0% | — | Q4982L109 |
| MP | MP Materials Corp | 24,300 | $1.172M | 0.2% | $63.41 | -2.6% | — | 553368101 |
| SOFI | SoFi Technologies Inc | 71,800 | $1.14M | 0.2% | $23.28 | 0.0% | — | 83406F102 |
| SMCI | Super Micro Computer Inc | 46,000 | $1.047M | 0.1% | $40.01 | -22.3% | — | 86800U302 |
| IONQ | IonQ Inc | 32,500 | $936K | 0.1% | $53.79 | -23.0% | — | 46222L108 |
| — | VanEck Russia ETF | 230,500 | $0 | 0.0% | $26.66 | — | — | 92189F403 |