Location: London, United Kingdom
CIK: 0001694895 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 27, 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 | 192,200 | $17.79M | 11.4% | $92.55 | $72.60 | +27.5% | MSCI KOKUSAI ETF | 464288265 |
| MSFT | MICROSOFT CORP | 22,000 | $7.492M | 4.8% | $340.55 | $255.02 | +31.0% | COM | 594918104 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 36,500 | $6.346M | 4.1% | $173.86 * | $65.29 | +33.1% | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC-CL A | 49,500 | $5.925M | 3.8% | $119.70 | $100.66 | +18.0% | COM | 02079K305 |
| AMZN | AMAZON.COM INC | 28,000 | $3.65M | 2.3% | $130.36 | $105.57 | +23.5% | COM | 023135106 |
| VIOO | VANGUARD S&P SMALL-CAP 600 E | 37,000 | $3.4M | 2.2% | $91.89 | $89.80 | +2.3% | SMLLCP 600 IDX | 921932828 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 34,000 | $3.388M | 2.2% | $99.65 | $104.09 | -4.3% | CORE S&P SCP ETF | 464287804 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL | 85,585 | $3.324M | 2.1% | $38.84 | $37.17 | +4.5% | PORTFOLIO S&P600 | 78468R853 |
| TSLA | TESLA INC | 12,600 | $3.298M | 2.1% | $261.75 | $185.79 | +40.9% | COM | 88160R101 |
| MCD | MCDONALD'S CORP | 11,000 | $3.283M | 2.1% | $298.45 * | $236.21 | +19.2% | COM | 580135101 |
| MRSH | MARSH & MCLENNAN COS | 16,000 | $3.009M | 1.9% | $188.06 * | $141.63 | +27.9% | COM | 571748102 |
| XOM | EXXON MOBIL CORP | 28,000 | $3.003M | 1.9% | $107.25 * | $56.40 | +74.3% | COM | 30231G102 |
| DXCM | DEXCOM INC | 21,000 | $2.699M | 1.7% | $128.52 | $111.94 | +14.8% | COM | 252131107 |
| AAPL | APPLE INC | 13,000 | $2.522M | 1.6% | $194.00 | $131.87 | +45.3% | COM | 037833100 |
| NEE | NEXTERA ENERGY INC | 33,000 | $2.449M | 1.6% | $74.21 * | $66.57 | +3.5% | COM | 65339F101 |
| ILMN | ILLUMINA INC | 13,000 | $2.437M | 1.6% | $187.46 * | $203.53 | -10.4% | COM | 452327109 |
| JPM | JPMORGAN CHASE & CO | 16,000 | $2.327M | 1.5% | $145.44 * | $120.36 | +13.9% | COM | 46625H100 |
| XLV | HEALTH CARE SELECT SECTOR | 17,000 | $2.256M | 1.5% | $132.71 | $131.04 | +1.3% | SBI HEALTHCARE | 81369Y209 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 23,000 | $2.253M | 1.4% | $97.96 * | $74.07 | +25.1% | COM | 75513E101 |
| DIS | WALT DISNEY CO/THE | 25,000 | $2.232M | 1.4% | $89.28 * | $96.60 | -9.7% | COM | 254687106 |
| IWM | ISHARES RUSSELL 2000 ETF | 11,700 | $2.191M | 1.4% | $187.26 | $180.38 | +3.8% | RUSSELL 2000 ETF | 464287655 |
| XYZ | BLOCK INC | 32,000 | $2.13M | 1.4% | $66.56 | $73.69 | -9.7% | CL A | 852234103 |
| AMAT | APPLIED MATERIALS INC | 14,000 | $2.024M | 1.3% | $144.57 * | $111.90 | +26.3% | COM | 038222105 |
| AZO | AUTOZONE INC | 800 | $1.995M | 1.3% | $2493.75 | $2317.96 | +7.6% | COM | 053332102 |
| GILD | GILEAD SCIENCES INC | 25,000 | $1.927M | 1.2% | $77.08 * | $74.52 | -5.1% | COM | 375558103 |
| TMUS | T-MOBILE US INC | 13,000 | $1.806M | 1.2% | $138.92 * | $108.65 | +23.5% | COM | 872590104 |
| INTU | INTUIT INC | 3,800 | $1.741M | 1.1% | $458.16 | $403.22 | +11.8% | COM | 461202103 |
| EGP | EASTGROUP PROPERTIES INC | 10,000 | $1.736M | 1.1% | $173.60 | $147.19 | — | COM | 277276101 |
| DG | DOLLAR GENERAL CORP | 10,200 | $1.732M | 1.1% | $169.80 * | $215.59 | -25.4% | COM | 256677105 |
| CSCO | CISCO SYSTEMS INC | 33,000 | $1.707M | 1.1% | $51.73 * | $42.31 | +13.2% | COM | 17275R102 |
| PYPL | PAYPAL HOLDINGS INC | 25,000 | $1.668M | 1.1% | $66.72 | $87.01 | -23.5% | COM | 70450Y103 |
| PM | PHILIP MORRIS INTERNATIONAL | 17,000 | $1.66M | 1.1% | $97.65 * | $83.74 | +4.3% | COM | 718172109 |
| GTLS | CHART INDUSTRIES INC | 10,000 | $1.598M | 1.0% | $159.80 | $147.85 | +8.1% | COM | 16115Q308 |
| XYL | XYLEM INC | 14,000 | $1.577M | 1.0% | $112.64 * | $91.53 | +19.5% | COM | 98419M100 |
| JJSF | J & J SNACK FOODS CORP | 9,000 | $1.425M | 0.9% | $158.33 * | $120.30 | +24.4% | COM | 466032109 |
| SAFT | SAFETY INSURANCE GROUP INC | 19,000 | $1.363M | 0.9% | $71.74 | $93.91 | -23.6% | COM | 78648T100 |
| STE | STERIS PLC | 6,000 | $1.35M | 0.9% | $225.00 * | $195.42 | +12.6% | SHS USD | G8473T100 |
| JNJ | JOHNSON & JOHNSON | 8,000 | $1.324M | 0.9% | $165.50 * | $148.89 | +3.0% | COM | 478160104 |
| — | BARNES GROUP INC | 31,000 | $1.308M | 0.8% | $42.19 | $44.12 | — | COM | 067806109 |
| EVTC | EVERTEC INC | 35,000 | $1.289M | 0.8% | $36.83 | $36.21 | +0.5% | COM | 30040P103 |
| ITRI | ITRON INC | 17,000 | $1.226M | 0.8% | $72.12 | $76.37 | -5.6% | COM | 465741106 |
| OTIS | OTIS WORLDWIDE CORP | 13,500 | $1.202M | 0.8% | $89.04 * | $55.93 | +52.6% | COM | 68902V107 |
| HMN | HORACE MANN EDUCATORS | 40,500 | $1.201M | 0.8% | $29.65 | $38.68 | -23.3% | COM | 440327104 |
| USRT | ISHARES CORE US REIT ETF | 23,300 | $1.198M | 0.8% | $51.42 | $45.45 | +13.1% | CRE U S REIT ETF | 464288521 |
| CTVA | CORTEVA INC | 20,000 | $1.146M | 0.7% | $57.30 * | $56.17 | -0.8% | COM | 22052L104 |
| AWK | AMERICAN WATER WORKS CO INC | 8,000 | $1.142M | 0.7% | $142.75 * | $118.23 | +14.0% | COM | 030420103 |
| PG | PROCTER & GAMBLE CO/THE | 7,500 | $1.138M | 0.7% | $151.73 * | $130.59 | +9.1% | COM | 742718109 |
| HELE | HELEN OF TROY LTD | 10,000 | $1.08M | 0.7% | $108.00 | $104.78 | +3.1% | COM | G4388N106 |
| — | PDC ENERGY INC | 15,000 | $1.067M | 0.7% | $71.13 | $26.82 | — | COM | 69327R101 |
| EXLS | EXLSERVICE HOLDINGS INC | 7,000 | $1.057M | 0.7% | $151.00 * | $21.01 | +43.8% | COM | 302081104 |
| CRM | SALESFORCE INC | 5,000 | $1.056M | 0.7% | $211.20 | $174.08 | +19.9% | COM | 79466L302 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 34,000 | $1.022M | 0.7% | $30.06 | $27.93 | +7.6% | COM | 868459108 |
| — | BARRICK GOLD CORP | 60,000 | $1.016M | 0.7% | $16.93 | $18.56 | — | COM | 067901108 |
| NDAQ | NASDAQ INC | 20,000 | $997K | 0.6% | $49.85 * | $57.37 | -16.1% | COM | 631103108 |
| — | ANSYS INC | 3,000 | $991K | 0.6% | $330.33 | $332.86 | — | COM | 03662Q105 |
| MLM | MARTIN MARIETTA MATERIALS | 2,000 | $923K | 0.6% | $461.50 | $356.23 | +27.8% | COM | 573284106 |
| DGX | QUEST DIAGNOSTICS INC | 6,500 | $914K | 0.6% | $140.62 * | $130.98 | +2.0% | COM | 74834L100 |
| INTC | INTEL CORP | 27,000 | $903K | 0.6% | $33.44 * | $30.72 | +6.7% | COM | 458140100 |
| FTV | FORTIVE CORP | 12,000 | $897K | 0.6% | $74.75 * | $49.93 | +11.7% | COM | 34959J108 |
| BOOT | BOOT BARN HOLDINGS INC | 10,000 | $847K | 0.5% | $84.70 | $76.66 | +10.5% | COM | 099406100 |
| MXL | MAXLINEAR INC | 26,000 | $821K | 0.5% | $31.58 | $35.66 | -11.5% | COM | 57776J100 |
| ANIP | ANI PHARMACEUTICALS INC | 15,000 | $807K | 0.5% | $53.80 | $32.97 | +63.3% | COM | 00182C103 |
| FSS | FEDERAL SIGNAL CORP | 12,000 | $768K | 0.5% | $64.00 | $39.51 | +59.8% | COM | 313855108 |
| WDFC | WD-40 CO | 4,000 | $755K | 0.5% | $188.75 * | $172.49 | +4.7% | COM | 929236107 |
| UNH | UNITEDHEALTH GROUP INC | 1,500 | $721K | 0.5% | $480.67 * | $384.28 | +19.3% | COM | 91324P102 |
| ATO | ATMOS ENERGY CORP | 6,000 | $698K | 0.4% | $116.33 * | $81.63 | +34.0% | COM | 049560105 |
| GMED | GLOBUS MEDICAL INC - A | 10,800 | $643K | 0.4% | $59.54 | $53.00 | +12.3% | CL A | 379577208 |
| CAG | CONAGRA BRANDS INC | 19,000 | $641K | 0.4% | $33.74 * | $28.33 | +3.8% | COL | 205887102 |
| BMI | BADGER METER INC | 4,000 | $590K | 0.4% | $147.50 | $135.17 | +7.3% | COM | 056525108 |
| SCI | SERVICE CORP INTERNATIONAL | 9,000 | $581K | 0.4% | $64.56 | $59.38 | +8.8% | COM | 817565104 |
| ISRG | INTUITIVE SURGICAL INC | 1,700 | $581K | 0.4% | $341.76 | $246.36 | +38.8% | COM NEW | 46120E602 |
| NEO | NEOGENOMICS INC | 36,000 | $579K | 0.4% | $16.08 | $15.24 | +5.5% | COM NEW | 64049M209 |
| SPSC | SPS COMMERCE INC | 3,000 | $576K | 0.4% | $192.00 | $161.41 | +19.0% | COM | 78463M107 |
| HCSG | HEALTHCARE SERVICES GROUP | 38,000 | $567K | 0.4% | $14.92 | $15.85 | -5.8% | COM | 421906108 |
| WTRG | ESSENTIAL UTILITIES INC | 14,000 | $559K | 0.4% | $39.93 | $45.77 | -12.8% | COM | 29670G102 |
| COST | COSTCO WHOLESALE CORP | 1,000 | $538K | 0.3% | $538.00 * | $487.14 | +6.5% | COM | 22160K105 |
| MOS | MOSAIC CO/THE | 15,000 | $525K | 0.3% | $35.00 * | $35.83 | -9.1% | COM | 61945C103 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 9,000 | $521K | 0.3% | $57.89 | $54.99 | +5.3% | COM | 681116109 |
| MU | MICRON TECHNOLOGY INC | 8,000 | $505K | 0.3% | $63.13 | $63.48 | -1.8% | COM | 595112103 |
| LNTH | LANTHEUS HOLDINGS INC | 6,000 | $504K | 0.3% | $84.00 | $42.29 | +98.4% | COM | 516544103 |
| BYD | BOYD GAMING CORP | 7,000 | $486K | 0.3% | $69.43 * | $27.85 | +142.8% | COM | 103304101 |
| RGLD | ROYAL GOLD INC | 4,000 | $459K | 0.3% | $114.75 | $111.11 | +3.3% | COM | 780287108 |
| FOXF | FOX FACTORY HOLDING CORP | 4,000 | $434K | 0.3% | $108.50 | $114.77 | -5.5% | COM | 35138V102 |
| MASI | MASIMO CORP | 2,600 | $428K | 0.3% | $164.62 | $149.68 | +9.9% | COM | 574795100 |
| NVDA | NVIDIA CORP | 1,000 | $423K | 0.3% | $423.00 * | $33.17 | +27.4% | COM | 67066G104 |
| WST | WEST PHARMACEUTICAL SERVICES | 1,000 | $382K | 0.2% | $382.00 | $290.04 | +31.0% | COM | 955306105 |
| OFG | OFG BANCORP | 14,000 | $365K | 0.2% | $26.07 | $17.97 | +45.1% | COM | 67103X102 |
| MZTI | LANCASTER COLONY CORP | 1,800 | $362K | 0.2% | $201.11 | $141.94 | +41.7% | COM | 513847103 |
| TILE | INTERFACE INC | 40,000 | $352K | 0.2% | $8.80 | $11.88 | -26.0% | COM | 458665304 |
| MGM | MGM RESORTS INTERNATIONAL | 7,000 | $307K | 0.2% | $43.86 | $18.49 | +137.5% | COM | 552953101 |
| RSG | REPUBLIC SERVICES INC | 2,000 | $306K | 0.2% | $153.00 * | $79.81 | +86.5% | COM | 760759100 |
| SLB | SCHLUMBERGER LTD | 6,000 | $295K | 0.2% | $49.17 * | $31.06 | +48.2% | COM | 806857108 |
| — | TE CONNECTIVITY LTD | 2,000 | $280K | 0.2% | $140.00 | $135.54 | — | SHS | H84989104 |
| NGVT | INGEVITY CORP | 3,000 | $174K | 0.1% | $58.00 | $79.37 | -26.7% | COM | 45688C107 |
| META | META PLATFORMS INC-CLASS A | 500 | $143K | 0.1% | $286.00 | $116.61 | +144.4% | CL A | 30303M102 |
| LW | LAMB WESTON HOLDINGS INC | 1,000 | $115K | 0.1% | $115.00 * | $58.92 | +85.6% | COM | 513272104 |
| MS | MORGAN STANLEY | 500 | $43,000 | 0.0% | $86.00 * | $84.62 | -7.3% | COM NEW | 617446448 |