Location: London, United Kingdom
CIK: 0001758440 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 30, 2026
Total Value: $297M (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 | $142M | 47.9% | $686.81 | $573.78 | +19.7% | S&P 500 ETF SHS | 922908363 |
| VPL | VANGUARD INTL EQUITY INDEX F | 202,700 | $23.45M | 7.9% | $115.69 | $91.53 | +26.4% | FTSE PACIFIC ETF | 922042866 |
| VGK | VANGUARD INTL EQUITY INDEX F | 101,400 | $8.978M | 3.0% | $88.54 | $81.83 | +8.2% | FTSE EUROPE ETF | 922042874 |
| NVDA | NVIDIA CORPORATION | 43,134 | $8.631M | 2.9% | $200.09 | $121.18 | +65.1% | COM | 67066G104 |
| FXI | ISHARES TR | 262,400 | $8.289M | 2.8% | $31.59 | $35.92 | -12.1% | CHINA LG-CAP ETF | 464287184 |
| GOOGL | ALPHABET INC | 19,510 | $6.972M | 2.4% | $357.37 | $207.57 | +72.2% | CAP STK CL A | 02079K305 |
| EWJ | ISHARES INC | 72,961 | $6.805M | 2.3% | $93.27 | $80.85 | +15.4% | MSCI JAPAN ETF | 46434G822 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 58,000 | $5.765M | 1.9% | $99.40 | $90.73 | +9.6% | BETA CDA ETF NEW | 46641Q225 |
| KBWB | INVESCO EXCH TRADED FD TR II | 61,006 | $5.672M | 1.9% | $92.98 | $76.57 | +21.4% | KBW BK ETF | 46138E628 |
| AMZN | AMAZON COM INC | 23,528 | $5.608M | 1.9% | $238.34 | $176.29 | +35.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 14,955 | $5.579M | 1.9% | $373.02 | $366.32 | +1.8% | COM | 594918104 |
| AAPL | APPLE INC | 19,160 | $5.544M | 1.9% | $289.36 | $225.58 | +28.3% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 28,595 | $4.537M | 1.5% | $158.66 | $150.44 | +5.5% | ST STR CARE ETF | 81369Y209 |
| XLU | SELECT SECTOR SPDR TR | 88,787 | $4.026M | 1.4% | $45.34 | $44.42 | +2.1% | ST STR UTIL ETF | 81369Y886 |
| META | META PLATFORMS INC | 6,459 | $3.638M | 1.2% | $563.29 | $471.25 | +19.5% | CL A | 30303M102 |
| XLF | SELECT SECTOR SPDR TR | 67,400 | $3.613M | 1.2% | $53.61 | $52.94 | +1.3% | ST STR FINL ETF | 81369Y605 |
| AVGO | BROADCOM INC | 8,841 | $3.34M | 1.1% | $377.75 | $202.03 | +87.0% | COM | 11135F101 |
| MU | MICRON TECHNOLOGY INC | 2,635 | $3.042M | 1.0% | $1154.29 | $473.46 | +143.8% | COM | 595112103 |
| CAT | CATERPILLAR INC | 2,571 | $2.738M | 0.9% | $1064.90 | $753.85 | +41.3% | COM | 149123101 |
| XLB | SELECT SECTOR SPDR TR | 48,825 | $2.482M | 0.8% | $50.83 | $46.96 | +8.2% | ST STR MATER ETF | 81369Y100 |
| LLY | ELI LILLY & CO | 2,007 | $2.407M | 0.8% | $1199.43 | $608.22 | +97.2% | COM | 532457108 |
| INTC | INTEL CORP | 15,830 | $2.21M | 0.7% | $139.63 | $72.50 | +92.6% | COM | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC | 3,695 | $2.146M | 0.7% | $580.91 | $297.26 | +95.4% | COM | 007903107 |
| COST | COSTCO WHOLESALE CORPORATION | 2,128 | $1.991M | 0.7% | $935.47 | $546.97 | +71.0% | COM | 22160K105 |
| WMT | WALMART INC | 17,514 | $1.984M | 0.7% | $113.26 | $60.63 | +86.8% | COM | 931142103 |
| APH | AMPHENOL CORP | 11,080 | $1.954M | 0.7% | $176.32 | $136.86 | +28.8% | CL A | 032095101 |
| ETN | EATON CORP PLC | 4,430 | $1.888M | 0.6% | $426.12 | $284.44 | +49.8% | SHS | G29183103 |
| XLE | SELECT SECTOR SPDR TR | 33,920 | $1.801M | 0.6% | $53.11 | $45.80 | +16.0% | ST STR ENERG ETF | 81369Y506 |
| COPX | GLOBAL X FDS | 20,500 | $1.578M | 0.5% | $76.97 | $65.95 | +16.7% | GLOBAL X COPPER | 37954Y830 |
| MCK | MCKESSON CORP | 1,821 | $1.376M | 0.5% | $755.60 | $581.84 | +29.9% | COM | 58155Q103 |
| TER | TERADYNE INC | 2,290 | $1.108M | 0.4% | $483.84 | $171.50 | +182.1% | COM | 880770102 |
| ROST | ROSS STORES INC | 5,070 | $1.079M | 0.4% | $212.85 | $199.22 | +6.8% | COM | 778296103 |
| EQT | EQT CORP | 19,578 | $1.041M | 0.4% | $53.17 | $56.12 | -5.3% | COM | 26884L109 |
| CME | CME GROUP INC | 4,673 | $1.032M | 0.3% | $220.83 | $181.47 | +21.7% | COM | 12572Q105 |
| KRE | SPDR SERIES TRUST | 12,718 | $952K | 0.3% | $74.85 | $62.84 | +19.1% | ST STR SP REGBNK | 78464A698 |
| BA | BOEING CO | 3,985 | $863K | 0.3% | $216.47 | $226.70 | -4.5% | COM | 097023105 |
| MA | MASTERCARD INCORPORATED | 1,663 | $854K | 0.3% | $513.60 | $410.40 | +25.1% | CL A | 57636Q104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,417 | $733K | 0.2% | $87.04 | $68.58 | +26.9% | COM CL A | 45841N107 |
| WM | WASTE MGMT INC DEL | 3,154 | $703K | 0.2% | $222.88 | $172.90 | +28.9% | COM | 94106L109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,133 | $679K | 0.2% | $216.60 | $145.62 | +48.7% | COM | 679580100 |
| XLI | SELECT SECTOR SPDR TR | 3,565 | $660K | 0.2% | $185.23 | $173.78 | +6.6% | ST STR INDL ETF | 81369Y704 |
| ISRG | INTUITIVE SURGICAL INC | 1,582 | $629K | 0.2% | $397.68 | $522.72 | -23.9% | COM NEW | 46120E602 |
| IGV | ISHARES TR | 6,900 | $625K | 0.2% | $90.60 | $88.91 | +1.9% | EXPANDED TECH | 464287515 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,016 | $608K | 0.2% | $86.65 | $79.21 | +9.4% | COM | 13646K108 |
| NVT | NVENT ELEC PLC | 3,400 | $577K | 0.2% | $169.61 | $155.92 | +8.8% | SHS | G6700G107 |
| NOK | NOKIA CORP | 41,900 | $556K | 0.2% | $13.28 | $7.34 | +80.9% | SPONSORED ADR | 654902204 |
| TJX | TJX COS INC NEW | 3,552 | $538K | 0.2% | $151.50 | $127.86 | +18.5% | COM | 872540109 |
| XHB | SPDR SERIES TRUST | 4,392 | $508K | 0.2% | $115.56 | $109.61 | +5.4% | ST STR SP HOME | 78464A888 |
| SNDK | SANDISK CORP | 215 | $489K | 0.2% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| DELL | DELL TECHNOLOGIES INC | 1,100 | $475K | 0.2% | $431.46 | $289.23 | +49.2% | CL C | 24703L202 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,600 | $433K | 0.1% | $45.11 | $36.11 | +24.9% | COM | 42824C109 |
| NOW | SERVICENOW INC | 3,700 | $367K | 0.1% | $99.28 | $99.01 | +0.3% | COM | 81762P102 |
| LITE | LUMENTUM HLDGS INC | 405 | $348K | 0.1% | $858.06 | $892.05 | -3.8% | COM | 55024U109 |
| JBL | JABIL INC | 880 | $339K | 0.1% | $385.48 | $345.40 | +11.6% | COM | 466313103 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 3,000 | $266K | 0.1% | $88.60 | $69.97 | +26.6% | COM SHS | 83443Q103 |