Location: London, United Kingdom
CIK: 0001694895 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 156,000 | $24.62M | 13.5% | $157.80 | $145.27 | +8.6% | S&P500 EQL WGT | 46137V357 |
| VIOO | VANGUARD S&P SMALL-CAP 600 E | 174,800 | $17.34M | 9.5% | $99.19 | $89.29 | +11.1% | SMLLCP 600 IDX | 921932828 |
| TOK | ISHARES MSCI KOKUSAI ETF | 144,700 | $14.29M | 7.8% | $98.72 | $72.60 | +36.0% | MSCI KOKUSAI ETF | 464288265 |
| GOOGL | ALPHABET INC-CL A | 51,500 | $7.194M | 3.9% | $139.69 | $102.73 | +35.0% | COM | 02079K305 |
| MSFT | MICROSOFT CORP | 16,000 | $6.017M | 3.3% | $376.06 | $255.02 | +45.3% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 59,000 | $5.899M | 3.2% | $99.98 * | $79.84 | +16.8% | COM | 30231G102 |
| AAPL | APPLE INC | 26,000 | $5.006M | 2.7% | $192.54 | $156.59 | +21.8% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 25,000 | $4.253M | 2.3% | $170.12 * | $128.68 | +26.4% | COM | 46625H100 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL | 90,585 | $3.821M | 2.1% | $42.18 | $37.26 | +13.2% | PORTFOLIO S&P600 | 78468R853 |
| INTU | INTUIT INC | 4,700 | $2.938M | 1.6% | $625.11 | $435.09 | +41.9% | COM | 461202103 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 14,700 | $2.829M | 1.5% | $192.45 * | $81.43 | +18.2% | TECHNOLOGY | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 18,000 | $2.821M | 1.5% | $156.72 * | $151.33 | -2.6% | COM | 478160104 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 26,000 | $2.815M | 1.5% | $108.27 | $104.09 | +4.0% | CORE S&P SCP ETF | 464287804 |
| XYL | XYLEM INC | 24,000 | $2.745M | 1.5% | $114.38 * | $95.17 | +17.5% | COM | 98419M100 |
| UNH | UNITEDHEALTH GROUP INC | 5,100 | $2.685M | 1.5% | $526.47 * | $444.75 | +13.7% | COM | 91324P102 |
| CRM | SALESFORCE INC | 10,000 | $2.631M | 1.4% | $263.10 | $193.77 | +34.2% | COM | 79466L302 |
| ISRG | INTUITIVE SURGICAL INC | 7,500 | $2.53M | 1.4% | $337.33 | $293.57 | +14.9% | COM NEW | 46120E602 |
| MCD | MCDONALD'S CORP | 8,000 | $2.372M | 1.3% | $296.50 * | $247.44 | +14.3% | COM | 580135101 |
| AZO | AUTOZONE INC | 900 | $2.327M | 1.3% | $2585.56 | $2379.20 | +8.7% | COM | 053332102 |
| OTIS | OTIS WORLDWIDE CORP | 25,500 | $2.281M | 1.2% | $89.45 * | $68.29 | +26.7% | COM | 68902V107 |
| EGP | EASTGROUP PROPERTIES INC | 12,000 | $2.202M | 1.2% | $183.50 | $150.41 | — | COM | 277276101 |
| RTX | RTX CORP | 25,000 | $2.104M | 1.2% | $84.16 * | $74.69 | +8.0% | COM | 75513E101 |
| AMZN | AMAZON.COM INC | 13,500 | $2.051M | 1.1% | $151.93 | $105.57 | +43.9% | COM | 023135106 |
| LW | LAMB WESTON HOLDINGS INC | 18,500 | $2M | 1.1% | $108.11 * | $94.76 | +9.1% | COM | 513272104 |
| MRSH | MARSH & MCLENNAN COS | 10,500 | $1.989M | 1.1% | $189.43 * | $141.63 | +29.8% | COM | 571748102 |
| AMAT | APPLIED MATERIALS INC | 12,000 | $1.945M | 1.1% | $162.08 | $114.59 | +38.9% | COM | 038222105 |
| NVDA | NVIDIA CORP | 3,800 | $1.882M | 1.0% | $495.26 * | $41.72 | +18.6% | COM | 67066G104 |
| VOO | VANGUARD S&P 500 ETF | 4,000 | $1.747M | 1.0% | $436.75 | $409.40 | +6.7% | S&P 500 ETF SHS | 922908363 |
| PLD | PROLOGIS INC | 13,000 | $1.733M | 0.9% | $133.31 * | $105.61 | +18.0% | COM | 74340W103 |
| CIVI | CIVITAS RESOURCES INC | 23,500 | $1.607M | 0.9% | $68.38 * | $64.02 | -5.2% | COM NEW | 17888H103 |
| — | ANSYS INC | 4,000 | $1.452M | 0.8% | $363.00 | $309.32 | — | COM | 03662Q105 |
| DIS | WALT DISNEY CO/THE | 16,000 | $1.445M | 0.8% | $90.31 * | $96.60 | -8.4% | COM | 254687106 |
| EVTC | EVERTEC INC | 35,000 | $1.433M | 0.8% | $40.94 | $36.21 | +12.0% | COM | 30040P103 |
| WST | WEST PHARMACEUTICAL SERVICES | 4,000 | $1.408M | 0.8% | $352.00 | $344.49 | +1.6% | COM | 955306105 |
| LLY | ELI LILLY & CO | 2,300 | $1.341M | 0.7% | $583.04 | $575.10 | -0.0% | COM | 532457108 |
| COST | COSTCO WHOLESALE CORP | 2,000 | $1.32M | 0.7% | $660.00 | $509.68 | +28.1% | COM | 22160K105 |
| AWK | AMERICAN WATER WORKS CO INC | 10,000 | $1.32M | 0.7% | $132.00 * | $119.12 | +5.7% | COM | 030420103 |
| STE | STERIS PLC | 6,000 | $1.319M | 0.7% | $219.83 | $195.42 | +10.6% | SHS USD | G8473T100 |
| FCX | FREEPORT-MCMORAN INC | 29,000 | $1.235M | 0.7% | $42.59 * | $37.94 | +9.1% | CL B | 35671D857 |
| NOW | SERVICENOW INC | 1,700 | $1.201M | 0.7% | $706.47 * | $126.04 | +12.1% | COM | 81762P102 |
| XYZ | BLOCK INC | 14,000 | $1.083M | 0.6% | $77.36 | $73.69 | +5.0% | CL A | 852234103 |
| SCI | SERVICE CORP INTERNATIONAL | 15,000 | $1.027M | 0.6% | $68.47 | $60.89 | +12.4% | COM | 817565104 |
| CB | CHUBB LTD | 4,500 | $1.017M | 0.6% | $226.00 | $196.80 | +12.6% | COM | H1467J104 |
| OFG | OFG BANCORP | 27,000 | $1.012M | 0.6% | $37.48 | $24.01 | +56.1% | COM | 67103X102 |
| ETSY | ETSY INC | 12,000 | $973K | 0.5% | $81.08 | $71.54 | +13.3% | COM | 29786A106 |
| HELE | HELEN OF TROY LTD | 8,000 | $966K | 0.5% | $120.75 | $104.78 | +15.3% | COM | G4388N106 |
| CSCO | CISCO SYSTEMS INC | 19,000 | $960K | 0.5% | $50.53 * | $42.31 | +12.1% | COM | 17275R102 |
| TSLA | TESLA INC | 3,800 | $944K | 0.5% | $248.42 | $185.79 | +33.7% | COM | 88160R101 |
| USRT | ISHARES CORE US REIT ETF | 17,100 | $928K | 0.5% | $54.27 | $45.45 | +19.5% | CRE U S REIT ETF | 464288521 |
| ITRI | ITRON INC | 12,000 | $906K | 0.5% | $75.50 | $76.37 | -1.1% | COM | 465741106 |
| META | META PLATFORMS INC-CLASS A | 2,500 | $885K | 0.5% | $354.00 | $282.04 | +24.6% | CL A | 30303M102 |
| LIVN | LIVANOVA PLC | 17,000 | $880K | 0.5% | $51.76 | $54.82 | -5.6% | SHS | G5509L101 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 11,500 | $873K | 0.5% | $75.91 | $64.71 | +17.3% | COM | 681116109 |
| TGT | TARGET CORP | 6,000 | $855K | 0.5% | $142.50 * | $113.03 | +17.2% | COM | 87612E106 |
| BOOT | BOOT BARN HOLDINGS INC | 11,000 | $844K | 0.5% | $76.73 | $76.26 | +0.7% | COM | 099406100 |
| WDFC | WD-40 CO | 3,500 | $837K | 0.5% | $239.14 * | $178.58 | +29.1% | COM | 929236107 |
| BYD | BOYD GAMING CORP | 13,000 | $814K | 0.4% | $62.62 * | $43.36 | +41.5% | COM | 103304101 |
| — | BARRICK GOLD CORP | 45,000 | $814K | 0.4% | $18.09 | $18.56 | — | COM | 067901108 |
| NEO | NEOGENOMICS INC | 48,000 | $777K | 0.4% | $16.19 | $15.36 | +5.3% | COM NEW | 64049M209 |
| SPSC | SPS COMMERCE INC | 4,000 | $775K | 0.4% | $193.75 | $165.43 | +17.2% | COM | 78463M107 |
| FSS | FEDERAL SIGNAL CORP | 10,000 | $767K | 0.4% | $76.70 | $39.51 | +92.1% | COM | 313855108 |
| GMED | GLOBUS MEDICAL INC - A | 14,300 | $762K | 0.4% | $53.29 | $53.71 | -0.8% | CL A | 379577208 |
| DGX | QUEST DIAGNOSTICS INC | 5,500 | $758K | 0.4% | $137.82 * | $130.98 | +1.1% | COM | 74834L100 |
| GTLS | CHART INDUSTRIES INC | 5,500 | $750K | 0.4% | $136.36 | $144.39 | -5.6% | COM | 16115Q308 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,700 | $743K | 0.4% | $200.81 | $180.38 | +11.3% | RUSSELL 2000 ETF | 464287655 |
| FTV | FORTIVE CORP | 10,000 | $736K | 0.4% | $73.60 * | $49.93 | +10.2% | COM | 34959J108 |
| GILD | GILEAD SCIENCES INC | 9,000 | $729K | 0.4% | $81.00 * | $74.52 | +1.6% | COM | 375558103 |
| MZTI | LANCASTER COLONY CORP | 4,300 | $715K | 0.4% | $166.28 | $164.03 | +1.4% | COM | 513847103 |
| ATO | ATMOS ENERGY CORP | 6,000 | $695K | 0.4% | $115.83 * | $81.63 | +35.3% | COM | 049560105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 24,000 | $695K | 0.4% | $28.96 | $27.93 | +3.6% | COM | 868459108 |
| EXLS | EXLSERVICE HOLDINGS INC | 22,000 | $679K | 0.4% | $30.86 | $26.64 | +15.8% | COM | 302081104 |
| JJSF | J & J SNACK FOODS CORP | 4,000 | $669K | 0.4% | $167.25 * | $120.30 | +32.4% | COM | 466032109 |
| PG | PROCTER & GAMBLE CO/THE | 4,500 | $659K | 0.4% | $146.44 * | $130.59 | +6.7% | COM | 742718109 |
| CACI | CACI INTERNATIONAL INC -CL A | 2,000 | $648K | 0.4% | $324.00 | $334.43 | -3.2% | CL A | 127190304 |
| BMI | BADGER METER INC | 4,000 | $617K | 0.3% | $154.25 | $139.33 | +9.3% | COM | 056525108 |
| RGLD | ROYAL GOLD INC | 5,000 | $605K | 0.3% | $121.00 | $111.62 | +8.4% | COM | 780287108 |
| DG | DOLLAR GENERAL CORP | 4,000 | $544K | 0.3% | $136.00 * | $215.59 | -39.7% | COM | 256677105 |
| TILE | INTERFACE INC | 40,000 | $505K | 0.3% | $12.63 | $11.88 | +6.2% | COM | 458665304 |
| RSG | REPUBLIC SERVICES INC | 3,000 | $495K | 0.3% | $165.00 * | $101.30 | +59.3% | COM | 760759100 |
| SLB | SCHLUMBERGER LTD | 9,000 | $468K | 0.3% | $52.00 * | $38.85 | +26.7% | COM | 806857108 |
| MU | MICRON TECHNOLOGY INC | 5,000 | $427K | 0.2% | $85.40 | $63.48 | +33.4% | COM | 595112103 |
| ANIP | ANI PHARMACEUTICALS INC | 4,000 | $221K | 0.1% | $55.25 | $32.97 | +67.2% | COM | 00182C103 |
| ZTS | ZOETIS INC | 1,000 | $197K | 0.1% | $197.00 * | $176.93 | +9.0% | CL A | 98978V103 |
| IART | INTEGRA LIFESCIENCES HOLDING | 3,000 | $131K | 0.1% | $43.67 | $39.35 | +10.7% | COM NEW | 457985208 |