Location: London, United Kingdom
CIK: 0001758440 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value: $236M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 150,000 | $94.07M | 39.9% | $627.13 | $554.19 | +13.2% | S&P 500 ETF SHS | 922908363 |
| VPL | VANGUARD INTL EQUITY INDEX F | 178,600 | $16.15M | 6.8% | $90.40 | $90.41 | -0.0% | FTSE PACIFIC ETF | 922042866 |
| NVDA | NVIDIA CORPORATION | 45,749 | $8.532M | 3.6% | $186.50 | $115.84 | +61.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 15,855 | $7.668M | 3.3% | $483.62 | $364.16 | +32.8% | COM | 594918104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 89,300 | $7.466M | 3.2% | $83.61 | $81.27 | +2.9% | FTSE EUROPE ETF | 922042874 |
| GOOGL | ALPHABET INC | 22,437 | $7.023M | 3.0% | $313.00 | $192.08 | +63.0% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 23,820 | $6.476M | 2.7% | $271.86 | $225.58 | +20.5% | COM | 037833100 |
| EWJ | ISHARES INC | 79,761 | $6.44M | 2.7% | $80.74 | $79.88 | +1.1% | MSCI JAPAN ETF | 46434G822 |
| AMZN | AMAZON COM INC | 25,288 | $5.837M | 2.5% | $230.82 | $167.64 | +37.7% | COM | 023135106 |
| FXI | ISHARES TR | 138,400 | $5.299M | 2.2% | $38.29 | $34.02 | +12.5% | CHINA LG-CAP ETF | 464287184 |
| KBWB | INVESCO EXCH TRADED FD TR II | 59,806 | $5.041M | 2.1% | $84.29 | $75.89 | +11.1% | KBW BK ETF | 46138E628 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 42,900 | $3.99M | 1.7% | $93.00 | $89.03 | +4.5% | BETABUILDERS CDA | 46641Q225 |
| AVGO | BROADCOM INC | 11,081 | $3.835M | 1.6% | $346.10 | $202.03 | +71.3% | COM | 11135F101 |
| META | META PLATFORMS INC | 5,719 | $3.775M | 1.6% | $660.09 | $452.38 | +45.9% | CL A | 30303M102 |
| XLF | SELECT SECTOR SPDR TR | 59,800 | $3.275M | 1.4% | $54.77 | $53.28 | +2.8% | STATE STREET FIN | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 20,975 | $3.247M | 1.4% | $154.80 | $149.77 | +3.4% | STATE STREET HEA | 81369Y209 |
| XLU | SELECT SECTOR SPDR TR | 74,960 | $3.2M | 1.4% | $42.69 | $44.28 | -3.6% | STATE STREET UTI | 81369Y886 |
| LLY | ELI LILLY & CO | 2,385 | $2.563M | 1.1% | $1074.68 | $608.22 | +76.7% | COM | 532457108 |
| WMT | WALMART INC | 22,614 | $2.519M | 1.1% | $111.41 | $53.35 | +108.8% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 3,853 | $2.2M | 0.9% | $570.88 | $400.35 | +42.6% | CL A | 57636Q104 |
| XLE | SELECT SECTOR SPDR TR | 48,970 | $2.189M | 0.9% | $44.71 | $44.53 | +0.4% | STATE STREET ENE | 81369Y506 |
| COST | COSTCO WHSL CORP NEW | 2,268 | $1.956M | 0.8% | $862.34 | $495.16 | +74.2% | COM | 22160K105 |
| EQT | EQT CORP | 36,478 | $1.955M | 0.8% | $53.60 | $56.13 | -4.5% | COM | 26884L109 |
| ROK | ROCKWELL AUTOMATION INC | 4,609 | $1.793M | 0.8% | $389.07 | $375.21 | +3.7% | COM | 773903109 |
| KRE | SPDR SERIES TRUST | 26,518 | $1.719M | 0.7% | $64.81 | $62.84 | +3.1% | STATE STREET SPD | 78464A698 |
| TJX | TJX COS INC NEW | 11,132 | $1.71M | 0.7% | $153.61 | $124.77 | +23.1% | COM | 872540109 |
| ETN | EATON CORP PLC | 5,330 | $1.698M | 0.7% | $318.51 | $261.57 | +21.8% | SHS | G29183103 |
| IQV | IQVIA HLDGS INC | 7,220 | $1.627M | 0.7% | $225.41 | $217.58 | +3.6% | COM | 46266C105 |
| CME | CME GROUP INC | 5,933 | $1.62M | 0.7% | $273.08 | $170.58 | +60.1% | COM | 12572Q105 |
| COPX | GLOBAL X FDS | 22,400 | $1.608M | 0.7% | $71.79 | $64.09 | +12.0% | GLOBAL X COPPER | 37954Y830 |
| TER | TERADYNE INC | 8,300 | $1.607M | 0.7% | $193.56 | $171.50 | +12.9% | COM | 880770102 |
| MCK | MCKESSON CORP | 1,951 | $1.6M | 0.7% | $820.29 | $557.26 | +47.2% | COM | 58155Q103 |
| WM | WASTE MGMT INC DEL | 7,204 | $1.583M | 0.7% | $219.71 | $167.70 | +31.0% | COM | 94106L109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 21,066 | $1.551M | 0.7% | $73.63 | $78.50 | -6.2% | COM | 13646K108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,568 | $1.353M | 0.6% | $296.21 | $298.78 | -0.9% | COM | 459200101 |
| CACI | CACI INTL INC | 2,532 | $1.349M | 0.6% | $532.81 | $443.01 | +20.3% | CL A | 127190304 |
| APH | AMPHENOL CORP NEW | 9,900 | $1.338M | 0.6% | $135.14 | $133.54 | +1.2% | CL A | 032095101 |
| INTU | INTUIT | 2,007 | $1.329M | 0.6% | $662.42 | $521.51 | +27.0% | COM | 461202103 |
| HQY | HEALTHEQUITY INC | 13,478 | $1.235M | 0.5% | $91.61 | $93.19 | -1.7% | COM | 42226A107 |
| XLB | SELECT SECTOR SPDR TR | 27,125 | $1.23M | 0.5% | $45.35 | $44.19 | +2.6% | STATE STREET MAT | 81369Y100 |
| JCI | JOHNSON CTLS INTL PLC | 9,493 | $1.137M | 0.5% | $119.75 | $114.81 | +4.3% | SHS | G51502105 |
| ISRG | INTUITIVE SURGICAL INC | 1,835 | $1.039M | 0.4% | $566.36 | $532.37 | +6.4% | COM NEW | 46120E602 |
| MGA | MAGNA INTL INC | 16,700 | $890K | 0.4% | $53.30 | $48.87 | +9.1% | COM | 559222401 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,963 | $778K | 0.3% | $156.80 | $143.18 | +9.5% | COM | 679580100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,847 | $698K | 0.3% | $64.31 | $66.89 | -3.9% | COM CL A | 45841N107 |
| TRMB | TRIMBLE INC | 8,634 | $676K | 0.3% | $78.35 | $79.69 | -1.7% | COM | 896239100 |