Location: London, United Kingdom
CIK: 0001694895 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 2, 2023
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TOK | ISHARES MSCI KOKUSAI ETF | 181,600 | $15.93M | 10.3% | $87.70 | $71.65 | +22.4% | MSCI KOKUSAI ETF | 464288265 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 44,500 | $6.72M | 4.3% | $151.01 * | $65.29 | +15.6% | TECHNOLOGY | 81369Y803 |
| XOM | EXXON MOBIL CORP | 45,000 | $4.935M | 3.2% | $109.67 * | $56.40 | +76.7% | COM | 30231G102 |
| XLV | HEALTH CARE SELECT SECTOR | 34,000 | $4.402M | 2.8% | $129.47 | $131.04 | -1.2% | SBI HEALTHCARE | 81369Y209 |
| MSFT | MICROSOFT CORP | 14,000 | $4.036M | 2.6% | $288.29 * | $225.20 | +25.3% | COM | 594918104 |
| GOOGL | ALPHABET INC-CL A | 38,500 | $3.994M | 2.6% | $103.74 | $96.78 | +6.4% | COM | 02079K305 |
| CRM | SALESFORCE INC | 18,000 | $3.596M | 2.3% | $199.78 | $174.08 | +13.4% | COM | 79466L302 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 34,000 | $3.288M | 2.1% | $96.71 | $104.09 | -7.1% | CORE S&P SCP ETF | 464287804 |
| — | SPDR S&P 600 SMALL CAP ETF | 38,500 | $3.235M | 2.1% | $84.03 | $87.26 | — | S&P 600 SML CAP | 78464A813 |
| VIOO | VANGUARD S&P SMALL-CAP 600 E | 32,000 | $2.841M | 1.8% | $88.78 | $90.15 | -1.5% | SMLLCP 600 IDX | 921932828 |
| AMZN | AMAZON.COM INC | 27,000 | $2.789M | 1.8% | $103.30 | $105.25 | -1.9% | COM | 023135106 |
| DG | DOLLAR GENERAL CORP | 13,200 | $2.778M | 1.8% | $210.45 * | $215.59 | -7.8% | COM | 256677105 |
| NEE | NEXTERA ENERGY INC | 35,000 | $2.698M | 1.7% | $77.09 * | $66.57 | +6.8% | COM | 65339F101 |
| MRSH | MARSH & MCLENNAN COS | 16,000 | $2.665M | 1.7% | $166.56 * | $141.63 | +12.8% | COM | 571748102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 27,000 | $2.644M | 1.7% | $97.93 * | $74.07 | +24.2% | COM | 75513E101 |
| MCD | MCDONALD'S CORP | 9,000 | $2.516M | 1.6% | $279.56 * | $228.01 | +15.1% | COM | 580135101 |
| DXCM | DEXCOM INC | 21,000 | $2.44M | 1.6% | $116.19 | $111.94 | +3.8% | COM | 252131107 |
| — | ANSYS INC | 7,000 | $2.33M | 1.5% | $332.86 | $332.86 | — | COM | 03662Q105 |
| AAPL | APPLE INC | 14,000 | $2.309M | 1.5% | $164.93 | $131.87 | +23.4% | COM | 037833100 |
| JJSF | J & J SNACK FOODS CORP | 15,000 | $2.223M | 1.4% | $148.20 * | $120.30 | +15.9% | COM | 466032109 |
| RSG | REPUBLIC SERVICES INC | 15,000 | $2.028M | 1.3% | $135.20 * | $79.81 | +64.1% | COM | 760759100 |
| PG | PROCTER & GAMBLE CO/THE | 13,500 | $2.007M | 1.3% | $148.67 * | $130.59 | +6.2% | COM | 742718109 |
| XYZ | BLOCK INC | 29,000 | $1.991M | 1.3% | $68.66 | $74.85 | -8.3% | CL A | 852234103 |
| EGP | EASTGROUP PROPERTIES INC | 12,000 | $1.984M | 1.3% | $165.33 | $147.19 | — | COM | 277276101 |
| AMAT | APPLIED MATERIALS INC | 16,000 | $1.965M | 1.3% | $122.81 * | $111.90 | +7.1% | COM | 038222105 |
| PM | PHILIP MORRIS INTERNATIONAL | 20,000 | $1.945M | 1.3% | $97.25 * | $83.74 | +2.5% | COM | 718172109 |
| INTU | INTUIT INC | 4,300 | $1.917M | 1.2% | $445.81 | $403.22 | +8.6% | COM | 461202103 |
| GILD | GILEAD SCIENCES INC | 23,000 | $1.908M | 1.2% | $82.96 * | $74.68 | +0.9% | COM | 375558103 |
| PYPL | PAYPAL HOLDINGS INC | 25,000 | $1.899M | 1.2% | $75.96 | $87.01 | -12.9% | COM | 70450Y103 |
| UNH | UNITEDHEALTH GROUP INC | 4,000 | $1.89M | 1.2% | $472.50 * | $384.28 | +16.8% | COM | 91324P102 |
| OTIS | OTIS WORLDWIDE CORP | 21,500 | $1.815M | 1.2% | $84.42 * | $55.93 | +44.2% | COM | 68902V107 |
| DIS | WALT DISNEY CO/THE | 17,000 | $1.702M | 1.1% | $100.12 * | $98.50 | -0.7% | COM | 254687106 |
| XYL | XYLEM INC | 16,000 | $1.675M | 1.1% | $104.69 * | $91.53 | +10.7% | COM | 98419M100 |
| LNTH | LANTHEUS HOLDINGS INC | 19,000 | $1.569M | 1.0% | $82.58 | $42.29 | +95.2% | COM | 516544103 |
| CSCO | CISCO SYSTEMS INC | 30,000 | $1.568M | 1.0% | $52.27 * | $41.99 | +14.4% | COM | 17275R102 |
| ILMN | ILLUMINA INC | 6,500 | $1.512M | 1.0% | $232.62 * | $204.65 | +10.5% | COM | 452327109 |
| TSLA | TESLA INC | 7,000 | $1.452M | 0.9% | $207.43 | $174.45 | +18.9% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 11,000 | $1.433M | 0.9% | $130.27 * | $116.14 | +5.0% | COM | 46625H100 |
| MLM | MARTIN MARIETTA MATERIALS | 4,000 | $1.42M | 0.9% | $355.00 | $356.23 | -1.9% | COM | 573284106 |
| SAFT | SAFETY INSURANCE GROUP INC | 19,000 | $1.416M | 0.9% | $74.53 | $93.91 | -20.6% | COM | 78648T100 |
| — | PDC ENERGY INC | 22,000 | $1.412M | 0.9% | $64.18 | $26.82 | — | COM | 69327R101 |
| WST | WEST PHARMACEUTICAL SERVICES | 4,000 | $1.386M | 0.9% | $346.50 | $290.04 | +18.6% | COM | 955306105 |
| META | META PLATFORMS INC-CLASS A | 6,500 | $1.378M | 0.9% | $212.00 | $116.61 | +80.5% | CL A | 30303M102 |
| HMN | HORACE MANN EDUCATORS | 40,500 | $1.356M | 0.9% | $33.48 | $38.68 | -13.4% | COM | 440327104 |
| EXLS | EXLSERVICE HOLDINGS INC | 8,000 | $1.295M | 0.8% | $161.88 * | $21.01 | +54.0% | COM | 302081104 |
| GTLS | CHART INDUSTRIES INC | 10,000 | $1.254M | 0.8% | $125.40 | $147.85 | -15.2% | COM | 16115Q308 |
| — | BARNES GROUP INC | 31,000 | $1.249M | 0.8% | $40.29 | $44.12 | — | COM | 067806109 |
| AZO | AUTOZONE INC | 500 | $1.229M | 0.8% | $2458.00 | $2178.52 | +12.8% | COM | 053332102 |
| IVE | ISHARES S&P 500 VALUE ETF | 8,000 | $1.214M | 0.8% | $151.75 | $151.11 | +0.4% | S&P 500 VAL ETF | 464287408 |
| CTVA | CORTEVA INC | 20,000 | $1.206M | 0.8% | $60.30 * | $56.17 | +4.1% | COM | 22052L104 |
| EVTC | EVERTEC INC | 35,000 | $1.181M | 0.8% | $33.74 | $36.21 | -8.1% | COM | 30040P103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 32,000 | $1.159M | 0.7% | $36.22 | $27.49 | +31.8% | COM | 868459108 |
| AWK | AMERICAN WATER WORKS CO INC | 7,000 | $1.025M | 0.7% | $146.43 * | $115.35 | +19.3% | COM | 030420103 |
| TMUS | T-MOBILE US INC | 7,000 | $1.014M | 0.7% | $144.86 * | $85.56 | +63.5% | COM | 872590104 |
| USRT | ISHARES CORE US REIT ETF | 19,300 | $973K | 0.6% | $50.41 | $44.50 | +13.3% | CRE U S REIT ETF | 464288521 |
| ITRI | ITRON INC | 17,000 | $943K | 0.6% | $55.47 | $76.37 | -27.4% | COM | 465741106 |
| NDAQ | NASDAQ INC | 17,000 | $929K | 0.6% | $54.65 * | $58.30 | -9.8% | COM | 631103108 |
| — | TE CONNECTIVITY LTD | 7,000 | $918K | 0.6% | $131.14 | $135.54 | — | SHS | H84989104 |
| FOXF | FOX FACTORY HOLDING CORP | 7,000 | $850K | 0.6% | $121.43 | $114.77 | +5.7% | COM | 35138V102 |
| MXL | MAXLINEAR INC | 24,000 | $845K | 0.5% | $35.21 | $36.23 | -2.8% | COM | 57776J100 |
| LW | LAMB WESTON HOLDINGS INC | 8,000 | $836K | 0.5% | $104.50 * | $58.92 | +68.3% | COM | 513272104 |
| ATO | ATMOS ENERGY CORP | 7,000 | $787K | 0.5% | $112.43 * | $81.63 | +28.5% | COM | 049560105 |
| BOOT | BOOT BARN HOLDINGS INC | 10,000 | $766K | 0.5% | $76.60 | $76.66 | -0.0% | COM | 099406100 |
| HELE | HELEN OF TROY LTD | 8,000 | $761K | 0.5% | $95.13 | $107.04 | -11.1% | COM | G4388N106 |
| FSS | FEDERAL SIGNAL CORP | 14,000 | $759K | 0.5% | $54.21 | $39.51 | +35.0% | COM | 313855108 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 13,000 | $753K | 0.5% | $57.92 | $54.99 | +5.4% | COM | 681116109 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,200 | $749K | 0.5% | $178.33 | $184.12 | -3.1% | RUSSELL 2000 ETF | 464287655 |
| BAC | BANK OF AMERICA CORP | 26,000 | $744K | 0.5% | $28.62 * | $36.95 | -28.0% | COM | 060505104 |
| SLB | SCHLUMBERGER LTD | 15,000 | $737K | 0.5% | $49.13 * | $31.06 | +47.3% | COM | 806857108 |
| CAG | CONAGRA BRANDS INC | 19,000 | $714K | 0.5% | $37.58 * | $28.33 | +14.6% | COL | 205887102 |
| IART | INTEGRA LIFESCIENCES HOLDING | 12,400 | $712K | 0.5% | $57.42 | $52.93 | +8.5% | COM | 457985208 |
| BYD | BOYD GAMING CORP | 11,000 | $705K | 0.5% | $64.09 * | $27.85 | +123.9% | COM | 103304101 |
| MGM | MGM RESORTS INTERNATIONAL | 15,000 | $666K | 0.4% | $44.40 | $18.49 | +140.2% | COM | 552953101 |
| TILE | INTERFACE INC | 80,000 | $650K | 0.4% | $8.13 | $11.88 | -31.7% | COM | 458665304 |
| RGLD | ROYAL GOLD INC | 5,000 | $649K | 0.4% | $129.80 | $111.11 | +16.7% | COM | 780287108 |
| SCI | SERVICE CORP INTERNATIONAL | 9,000 | $619K | 0.4% | $68.78 | $59.38 | +15.8% | COM | 817565104 |
| GMED | GLOBUS MEDICAL INC - A | 10,800 | $612K | 0.4% | $56.67 | $53.00 | +6.9% | CL A | 379577208 |
| WTRG | ESSENTIAL UTILITIES INC | 14,000 | $611K | 0.4% | $43.64 | $45.77 | -4.6% | COM | 29670G102 |
| ANIP | ANI PHARMACEUTICALS INC | 15,000 | $596K | 0.4% | $39.73 | $32.97 | +20.5% | COM | 00182C103 |
| ISRG | INTUITIVE SURGICAL INC | 2,300 | $588K | 0.4% | $255.65 | $246.36 | +3.7% | COM NEW | 46120E602 |
| MZTI | LANCASTER COLONY CORP | 2,800 | $568K | 0.4% | $202.86 | $141.94 | +42.9% | COM | 513847103 |
| — | BARRICK GOLD CORP | 30,000 | $557K | 0.4% | $18.57 | $20.18 | — | COM | 067901108 |
| HCSG | HEALTHCARE SERVICES GROUP | 38,000 | $527K | 0.3% | $13.87 | $15.85 | -12.5% | COM | 421906108 |
| TGT | TARGET CORP | 3,000 | $497K | 0.3% | $165.67 * | $142.93 | +5.1% | COM | 87612E106 |
| MASI | MASIMO CORP | 2,600 | $480K | 0.3% | $184.62 | $149.68 | +23.3% | COM | 574795100 |
| NGVT | INGEVITY CORP | 6,000 | $429K | 0.3% | $71.50 | $79.37 | -9.9% | COM | 45688C107 |
| OFG | OFG BANCORP | 16,000 | $399K | 0.3% | $24.94 | $17.97 | +38.8% | COM | 67103X102 |
| WDFC | WD-40 CO | 2,000 | $356K | 0.2% | $178.00 * | $164.32 | +3.2% | COM | 929236107 |
| NEO | NEOGENOMICS INC | 20,000 | $348K | 0.2% | $17.40 | $14.25 | +22.2% | COM NEW | 64049M209 |
| MS | MORGAN STANLEY | 1,000 | $88,000 | 0.1% | $88.00 * | $84.62 | -5.5% | COM NEW | 617446448 |