Location: London, United Kingdom
CIK: 0001758440 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value: $84.12M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | VONAGE HLDGS CORP | 500,000 | $10.14M | 12.1% | $20.29 | $20.29 | — | COM | 92886T201 |
| — | COHERENT INC | 33,360 | $9.119M | 10.8% | $273.36 | $255.10 | — | COM | 192479103 |
| — | FLAGSTAR BANCORP INC | 135,045 | $5.726M | 6.8% | $42.40 | $50.78 | — | COM PAR .001 | 337930705 |
| — | ANAPLAN INC | 75,000 | $4.879M | 5.8% | $65.05 | $65.05 | — | COM | 03272L108 |
| — | MANDIANT INC | 200,000 | $4.462M | 5.3% | $22.31 | $22.31 | — | COM | 562662106 |
| GOOGL | ALPHABET INC | 1,520 | $4.228M | 5.0% | $2781.35 * | $133.94 | +3.1% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 11,883 | $3.664M | 4.4% | $308.31 * | $288.59 | +3.6% | COM | 594918104 |
| DE | DEERE & CO | 8,300 | $3.448M | 4.1% | $415.46 * | $360.35 | +9.5% | COM | 244199105 |
| XOM | EXXON MOBIL CORP | 41,600 | $3.436M | 4.1% | $82.59 * | $67.89 | +6.7% | COM | 30231G102 |
| SRLN | SSGA ACTIVE ETF TR | 60,000 | $2.698M | 3.2% | $44.96 | $45.89 | -2.0% | BLACKSTONE SENR | 78467V608 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 30,000 | $2.635M | 3.1% | $87.84 * | $76.25 | +7.0% | CL A | 099502106 |
| — | CERNER CORP | 25,000 | $2.339M | 2.8% | $93.56 | $93.56 | — | COM | 156782104 |
| EL | LAUDER ESTEE COS INC | 8,294 | $2.259M | 2.7% | $272.32 * | $285.55 | -10.4% | CL A | 518439104 |
| — | ATOTECH LTD | 100,000 | $2.195M | 2.6% | $21.95 | $21.95 | — | COM | G0625A105 |
| — | ACTIVISION BLIZZARD INC | 20,000 | $1.602M | 1.9% | $80.11 | $80.11 | — | COM | 00507V109 |
| HOG | HARLEY DAVIDSON INC | 40,000 | $1.576M | 1.9% | $39.40 | $38.57 | +2.2% | COM | 412822108 |
| DHI | D R HORTON INC | 12,000 | $894K | 1.1% | $74.51 * | $83.34 | -14.0% | COM | 23331A109 |
| PEP | PEPSICO INC | 4,903 | $821K | 1.0% | $167.38 * | $134.99 | +10.1% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 5,310 | $811K | 1.0% | $152.80 * | $127.26 | +9.2% | COM | 742718109 |
| LNG | CHENIERE ENERGY INC | 5,188 | $719K | 0.9% | $138.65 | $108.45 | +27.8% | COM NEW | 16411R208 |
| GOOG | ALPHABET INC | 255 | $712K | 0.8% | $2792.99 * | $136.10 | +1.8% | CAP STK CL C | 02079K107 |
| XLP | SELECT SECTOR SPDR TR | 8,930 | $678K | 0.8% | $75.89 | $72.78 | +4.3% | SBI CONS STPLS | 81369Y308 |
| ORCL | ORACLE CORP | 7,840 | $649K | 0.8% | $82.73 * | $80.17 | -1.9% | COM | 68389X105 |
| WM | WASTE MGMT INC DEL | 4,066 | $644K | 0.8% | $158.50 * | $141.09 | +6.0% | COM | 94106L109 |
| INTU | INTUIT | 1,294 | $622K | 0.7% | $480.84 * | $512.88 | -8.5% | COM | 461202103 |
| IGV | ISHARES TR | 1,800 | $621K | 0.7% | $344.94 * | $68.67 | +0.5% | EXPANDED TECH | 464287515 |
| AA | ALCOA CORP | 6,800 | $612K | 0.7% | $90.03 * | $69.55 | +24.1% | COM | 013872106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,024 | $605K | 0.7% | $298.68 * | $144.03 | +1.6% | COM | 679580100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,631 | $599K | 0.7% | $227.54 * | $192.26 | +9.2% | COM | 053015103 |
| SMH | VANECK ETF TRUST | 2,200 | $594K | 0.7% | $269.79 * | $132.91 | +1.5% | SEMICONDUCTR ETF | 92189F676 |
| TXN | TEXAS INSTRS INC | 3,084 | $566K | 0.7% | $183.48 * | $162.77 | +0.8% | COM | 882508104 |
| ADBE | ADOBE INC | 1,212 | $552K | 0.7% | $455.62 | $555.99 | -18.1% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 2,000 | $546K | 0.6% | $272.86 * | $22.88 | +19.1% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 1,500 | $536K | 0.6% | $357.38 * | $351.18 | -0.5% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 3,872 | $531K | 0.6% | $137.16 * | $158.00 | -15.2% | COM | 254687106 |
| KBH | KB HOME | 15,000 | $486K | 0.6% | $32.38 * | $36.90 | -17.7% | COM | 48666K109 |
| JNJ | JOHNSON & JOHNSON | 2,649 | $469K | 0.6% | $177.23 * | $151.01 | +5.1% | COM | 478160104 |
| — | ANSYS INC | 1,440 | $457K | 0.5% | $317.65 | $329.37 | — | COM | 03662Q105 |
| AMZN | AMAZON COM INC | 140 | $456K | 0.5% | $3259.95 * | $168.64 | -3.3% | COM | 023135106 |
| META | META PLATFORMS INC | 1,897 | $422K | 0.5% | $222.36 | $239.10 | -7.6% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 8,446 | $395K | 0.5% | $46.82 * | $47.14 | -11.6% | CL A | 20030N101 |
| ICLR | ICON PLC | 1,603 | $390K | 0.5% | $243.22 | $246.82 | -1.5% | SHS | G4705A100 |
| ITB | ISHARES TR | 6,250 | $370K | 0.4% | $59.26 | $70.26 | -15.7% | US HOME CONS ETF | 464288752 |
| AMGN | AMGEN INC | 1,429 | $346K | 0.4% | $241.82 * | $203.29 | +5.7% | COM | 031162100 |
| FISV | FISERV INC | 3,000 | $304K | 0.4% | $101.40 | $101.21 | +0.2% | COM | 337738108 |
| FIS | FIDELITY NATL INFORMATION SV | 3,000 | $301K | 0.4% | $100.42 * | $94.86 | -3.6% | COM | 31620M106 |
| NEE | NEXTERA ENERGY INC | 3,240 | $274K | 0.3% | $84.71 * | $72.07 | +6.1% | COM | 65339F101 |
| COPX | GLOBAL X FDS | 6,000 | $273K | 0.3% | $45.51 | $41.11 | +10.7% | GLOBAL X COPPER | 37954Y830 |
| HD | HOME DEPOT INC | 840 | $251K | 0.3% | $299.33 * | $313.99 | -13.3% | COM | 437076102 |
| FCX | FREEPORT-MCMORAN INC | 5,000 | $249K | 0.3% | $49.74 * | $41.84 | +12.3% | CL B | 35671D857 |
| ETN | EATON CORP PLC | 1,600 | $243K | 0.3% | $151.76 * | $149.24 | -3.9% | SHS | G29183103 |
| CGNX | COGNEX CORP | 3,000 | $231K | 0.3% | $77.15 * | $66.61 | +12.8% | COM | 192422103 |
| CAT | CATERPILLAR INC | 1,000 | $223K | 0.3% | $222.82 * | $195.46 | +6.3% | COM | 149123101 |
| DRIV | GLOBAL X FDS | 8,000 | $220K | 0.3% | $27.56 | $27.68 | -0.4% | AUTONMOUS EV ETF | 37954Y624 |
| CME | CME GROUP INC | 900 | $214K | 0.3% | $237.86 * | $169.20 | +20.5% | COM | 12572Q105 |
| HUN | HUNTSMAN CORP | 5,600 | $210K | 0.2% | $37.51 | $37.66 | -0.4% | COM | 447011107 |
| MTH | MERITAGE HOMES CORP | 2,609 | $207K | 0.2% | $79.23 * | $48.85 | -18.9% | COM | 59001A102 |
| GPN | GLOBAL PMTS INC | 1,500 | $205K | 0.2% | $136.84 * | $134.53 | -1.9% | COM | 37940X102 |
| NVR | NVR INC | 45 | $201K | 0.2% | $4467.27 | $5095.14 | -12.3% | COM | 62944T105 |