Location: London, United Kingdom
CIK: 0001758440 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $264M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 206,920 | $124M | 46.8% | $597.55 | $573.78 | +4.1% | S&P 500 ETF SHS | 922908363 |
| VPL | VANGUARD INTL EQUITY INDEX F | 202,700 | $19.81M | 7.5% | $97.73 | $91.53 | +6.8% | FTSE PACIFIC ETF | 922042866 |
| URTH | ISHARES INC | 68,200 | $12.28M | 4.7% | $180.02 | $187.16 | -3.8% | MSCI WORLD ETF | 464286392 |
| FXI | ISHARES TR | 262,400 | $9.42M | 3.6% | $35.90 | $35.92 | -0.1% | CHINA LG-CAP ETF | 464287184 |
| VGK | VANGUARD INTL EQUITY INDEX F | 101,400 | $8.358M | 3.2% | $82.43 | $81.83 | +0.7% | FTSE EUROPE ETF | 922042874 |
| NVDA | NVIDIA CORPORATION | 40,569 | $7.075M | 2.7% | $174.40 | $115.84 | +50.6% | COM | 67066G104 |
| EWJ | ISHARES INC | 66,461 | $5.612M | 2.1% | $84.44 | $79.88 | +5.7% | MSCI JAPAN ETF | 46434G822 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 58,000 | $5.455M | 2.1% | $94.06 | $90.73 | +3.7% | BETABUILDERS CDA | 46641Q225 |
| MSFT | MICROSOFT CORP | 14,155 | $5.24M | 2.0% | $370.17 | $364.16 | +1.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 17,710 | $5.093M | 1.9% | $287.56 | $192.08 | +49.7% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 19,920 | $5.055M | 1.9% | $253.79 | $225.58 | +12.5% | COM | 037833100 |
| KBWB | INVESCO EXCH TRADED FD TR II | 57,406 | $4.542M | 1.7% | $79.12 | $75.89 | +4.3% | KBW BK ETF | 46138E628 |
| AMZN | AMAZON COM INC | 21,088 | $4.392M | 1.7% | $208.27 | $167.64 | +24.2% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 25,895 | $3.796M | 1.4% | $146.61 | $150.62 | -2.7% | STATE STREET HEA | 81369Y209 |
| XLU | SELECT SECTOR SPDR TR | 79,787 | $3.661M | 1.4% | $45.89 | $44.32 | +3.5% | STATE STREET UTI | 81369Y886 |
| XLE | SELECT SECTOR SPDR TR | 56,920 | $3.487M | 1.3% | $61.26 | $45.80 | +33.7% | STATE STREET ENE | 81369Y506 |
| META | META PLATFORMS INC | 5,859 | $3.352M | 1.3% | $572.13 | $456.88 | +25.2% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 9,241 | $2.86M | 1.1% | $309.51 | $202.03 | +53.2% | COM | 11135F101 |
| XLF | SELECT SECTOR SPDR TR | 49,800 | $2.459M | 0.9% | $49.37 | $53.28 | -7.3% | STATE STREET FIN | 81369Y605 |
| XLB | SELECT SECTOR SPDR TR | 43,925 | $2.195M | 0.8% | $49.97 | $46.48 | +7.5% | STATE STREET MAT | 81369Y100 |
| LLY | ELI LILLY & CO | 2,335 | $2.148M | 0.8% | $919.77 | $608.22 | +51.2% | COM | 532457108 |
| WMT | WALMART INC | 15,714 | $1.953M | 0.7% | $124.28 | $53.35 | +132.9% | COM | 931142103 |
| COST | COSTCO WHOLESALE CORPORATION | 1,908 | $1.901M | 0.7% | $996.43 | $495.16 | +101.2% | COM | 22160K105 |
| COPX | GLOBAL X FDS | 18,500 | $1.412M | 0.5% | $76.35 | $64.09 | +19.1% | GLOBAL X COPPER | 37954Y830 |
| MCK | MCKESSON CORP | 1,631 | $1.411M | 0.5% | $865.36 | $557.26 | +55.3% | COM | 58155Q103 |
| ETN | EATON CORP PLC | 3,715 | $1.329M | 0.5% | $357.67 | $261.57 | +36.7% | SHS | G29183103 |
| CME | CME GROUP INC | 4,193 | $1.238M | 0.5% | $295.35 | $170.58 | +73.1% | COM | 12572Q105 |
| CAT | CATERPILLAR INC | 1,723 | $1.221M | 0.5% | $708.46 | $692.52 | +2.3% | COM | 149123101 |
| EQT | EQT CORP | 17,578 | $1.119M | 0.4% | $63.64 | $56.13 | +13.4% | COM | 26884L109 |
| MGA | MAGNA INTL INC | 20,000 | $1.116M | 0.4% | $55.81 | $50.23 | +11.1% | COM | 559222401 |
| ROST | ROSS STORES INC | 5,070 | $1.098M | 0.4% | $216.63 | $199.22 | +8.7% | COM | 778296103 |
| TER | TERADYNE INC | 3,490 | $1.035M | 0.4% | $296.46 | $171.50 | +72.9% | COM | 880770102 |
| APH | AMPHENOL CORP | 7,620 | $963K | 0.4% | $126.35 | $133.54 | -5.4% | CL A | 032095101 |
| KRE | SPDR SERIES TRUST | 12,718 | $829K | 0.3% | $65.15 | $62.84 | +3.7% | STATE STREET SPD | 78464A698 |
| MA | MASTERCARD INCORPORATED | 1,493 | $746K | 0.3% | $499.66 | $400.35 | +24.8% | CL A | 57636Q104 |
| MU | MICRON TECHNOLOGY INC | 2,035 | $688K | 0.3% | $337.84 | $391.96 | -13.8% | COM | 595112103 |
| WM | WASTE MGMT INC DEL | 2,854 | $656K | 0.2% | $229.79 | $167.70 | +37.0% | COM | 94106L109 |
| ISRG | INTUITIVE SURGICAL INC | 1,422 | $656K | 0.2% | $460.99 | $532.37 | -13.4% | COM NEW | 46120E602 |
| BA | BOEING CO | 3,200 | $637K | 0.2% | $199.03 | $227.74 | -12.6% | COM | 097023105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,028 | $592K | 0.2% | $195.40 | $143.18 | +36.5% | COM | 679580100 |
| TJX | TJX COS INC NEW | 3,222 | $515K | 0.2% | $159.70 | $124.77 | +28.0% | COM | 872540109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,547 | $506K | 0.2% | $67.07 | $66.89 | +0.3% | COM CL A | 45841N107 |
| NOK | NOKIA CORP | 62,100 | $499K | 0.2% | $8.04 | $7.34 | +9.5% | SPONSORED ADR | 654902204 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,316 | $497K | 0.2% | $78.66 | $78.50 | +0.2% | COM | 13646K108 |
| XHB | SPDR SERIES TRUST | 4,392 | $434K | 0.2% | $98.72 | $109.61 | -9.9% | STATE STREET SPD | 78464A888 |
| AMD | ADVANCED MICRO DEVICES INC | 2,120 | $431K | 0.2% | $203.43 | $213.52 | -4.7% | COM | 007903107 |
| INTC | INTEL CORP | 8,200 | $362K | 0.1% | $44.13 | $45.86 | -3.8% | COM | 458140100 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 2,700 | $206K | 0.1% | $76.16 | $68.57 | +11.1% | COM SHS | 83443Q103 |