Location: London, United Kingdom
CIK: 0001694895 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value: $197M (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 | 154,500 | $16.6M | 8.4% | $107.47 | $74.49 | +44.3% | MSCI KOKUSAI ETF | 464288265 |
| VIOO | VANGUARD S&P SMALL-CAP 600 E | 148,300 | $15.05M | 7.6% | $101.50 | $89.29 | +13.7% | SMLLCP 600 IDX | 921932828 |
| NVDA | NVIDIA CORP | 9,700 | $8.765M | 4.4% | $903.61 * | $60.41 | +49.5% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 67,000 | $7.788M | 4.0% | $116.24 * | $82.02 | +33.4% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 18,500 | $7.783M | 3.9% | $420.70 | $274.51 | +51.3% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TRUST | 13,600 | $7.114M | 3.6% | $523.09 | $497.86 | +5.1% | TR UNIT | 78462F103 |
| AMZN | AMAZON.COM INC | 39,000 | $7.035M | 3.6% | $180.38 | $145.69 | +23.8% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 26,000 | $5.208M | 2.6% | $200.31 * | $130.41 | +47.8% | COM | 46625H100 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 24,700 | $5.144M | 2.6% | $208.26 * | $89.41 | +16.5% | TECHNOLOGY | 81369Y803 |
| META | META PLATFORMS INC-CLASS A | 8,500 | $4.127M | 2.1% | $485.53 | $395.81 | +22.0% | CL A | 30303M102 |
| CRM | SALESFORCE INC | 13,000 | $3.915M | 2.0% | $301.15 | $214.86 | +38.7% | COM | 79466L302 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL | 90,585 | $3.899M | 2.0% | $43.04 | $37.26 | +15.5% | PORTFOLIO S&P600 | 78468R853 |
| AAPL | APPLE INC | 21,000 | $3.601M | 1.8% | $171.48 | $156.59 | +8.6% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 21,000 | $3.322M | 1.7% | $158.19 * | $151.17 | -0.8% | COM | 478160104 |
| GOOGL | ALPHABET INC-CL A | 21,500 | $3.245M | 1.6% | $150.93 | $102.73 | +45.8% | COM | 02079K305 |
| LLY | ELI LILLY & CO | 4,000 | $3.112M | 1.6% | $778.00 | $629.24 | +22.1% | COM | 532457108 |
| XYL | XYLEM INC | 24,000 | $3.102M | 1.6% | $129.25 | $95.17 | +33.1% | COM | 98419M100 |
| DIS | WALT DISNEY CO/THE | 25,000 | $3.059M | 1.6% | $122.36 | $98.68 | +21.5% | COM | 254687106 |
| RTX | RTX CORP | 31,000 | $3.023M | 1.5% | $97.52 * | $77.04 | +22.2% | COM | 75513E101 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 26,000 | $2.874M | 1.5% | $110.54 | $104.09 | +6.2% | CORE S&P SCP ETF | 464287804 |
| AZO | AUTOZONE INC | 900 | $2.836M | 1.4% | $3151.11 | $2379.20 | +32.5% | COM | 053332102 |
| ISRG | INTUITIVE SURGICAL INC | 7,000 | $2.794M | 1.4% | $399.14 | $293.57 | +35.9% | COM NEW | 46120E602 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 4 | $2.538M | 1.3% | $634500.00 | $593888.44 | +6.8% | CL A | 084670108 |
| NOW | SERVICENOW INC | 3,200 | $2.44M | 1.2% | $762.50 * | $137.98 | +10.5% | COM | 81762P102 |
| OTIS | OTIS WORLDWIDE CORP | 23,500 | $2.333M | 1.2% | $99.28 * | $68.29 | +41.1% | COM | 68902V107 |
| MRSH | MARSH & MCLENNAN COS | 10,500 | $2.163M | 1.1% | $206.00 * | $141.63 | +40.9% | COM | 571748102 |
| AVGO | BROADCOM INC | 1,600 | $2.121M | 1.1% | $1325.63 * | $121.22 | +7.4% | COM | 11135F101 |
| MRK | MERCK & CO. INC. | 16,000 | $2.111M | 1.1% | $131.94 * | $115.77 | +7.6% | COM | 58933Y105 |
| EGP | EASTGROUP PROPERTIES INC | 11,000 | $1.977M | 1.0% | $179.73 | $150.41 | — | COM | 277276101 |
| PYPL | PAYPAL HOLDINGS INC | 28,000 | $1.876M | 1.0% | $67.00 | $61.23 | +9.2% | COM | 70450Y103 |
| CIVI | CIVITAS RESOURCES INC | 23,500 | $1.784M | 0.9% | $75.91 * | $64.02 | -9.2% | COM NEW | 17888H103 |
| HMN | HORACE MANN EDUCATORS | 41,000 | $1.517M | 0.8% | $37.00 | $35.46 | +4.3% | COM | 440327104 |
| AMAT | APPLIED MATERIALS INC | 7,000 | $1.444M | 0.7% | $206.29 | $114.59 | +77.1% | COM | 038222105 |
| TGT | TARGET CORP | 8,000 | $1.418M | 0.7% | $177.25 * | $120.28 | +38.1% | COM | 87612E106 |
| TSLA | TESLA INC | 7,800 | $1.371M | 0.7% | $175.77 | $190.70 | -7.8% | COM | 88160R101 |
| STE | STERIS PLC | 6,000 | $1.349M | 0.7% | $224.83 | $195.42 | +13.4% | SHS USD | G8473T100 |
| EQIX | EQUINIX INC | 1,500 | $1.238M | 0.6% | $825.33 * | $807.48 | -1.6% | COM | 29444U700 |
| BOOT | BOOT BARN HOLDINGS INC | 13,000 | $1.237M | 0.6% | $95.15 | $77.24 | +23.2% | COM | 099406100 |
| AWK | AMERICAN WATER WORKS CO INC | 10,000 | $1.222M | 0.6% | $122.20 * | $119.12 | -1.5% | COM | 030420103 |
| EVTC | EVERTEC INC | 30,000 | $1.197M | 0.6% | $39.90 | $36.21 | +9.3% | COM | 30040P103 |
| CAG | CONAGRA BRANDS INC | 40,000 | $1.186M | 0.6% | $29.65 * | $25.70 | +4.2% | COM | 205887102 |
| CB | CHUBB LTD | 4,500 | $1.166M | 0.6% | $259.11 | $196.80 | +29.5% | COM | H1467J104 |
| LW | LAMB WESTON HOLDINGS INC | 10,500 | $1.119M | 0.6% | $106.57 * | $94.76 | +7.9% | COM | 513272104 |
| SCI | SERVICE CORP INTERNATIONAL | 15,000 | $1.113M | 0.6% | $74.20 | $60.89 | +21.9% | COM | 817565104 |
| ITRI | ITRON INC | 12,000 | $1.11M | 0.6% | $92.50 | $76.37 | +21.1% | COM | 465741106 |
| MZTI | LANCASTER COLONY CORP | 5,300 | $1.1M | 0.6% | $207.55 | $168.98 | +22.9% | COM | 513847103 |
| GTLS | CHART INDUSTRIES INC | 6,500 | $1.071M | 0.5% | $164.77 | $142.84 | +15.3% | COM | 16115Q308 |
| HELE | HELEN OF TROY LTD | 9,000 | $1.037M | 0.5% | $115.22 | $106.41 | +8.3% | COM | G4388N106 |
| OFG | OFG BANCORP | 27,000 | $994K | 0.5% | $36.81 | $24.01 | +53.3% | COM | 67103X102 |
| FCX | FREEPORT-MCMORAN INC | 21,000 | $987K | 0.5% | $47.00 * | $37.94 | +21.0% | CL B | 35671D857 |
| LIVN | LIVANOVA PLC | 17,000 | $951K | 0.5% | $55.94 | $54.82 | +2.0% | SHS | G5509L101 |
| CACI | CACI INTERNATIONAL INC -CL A | 2,500 | $947K | 0.5% | $378.80 | $338.61 | +11.9% | CL A | 127190304 |
| CDNS | CADENCE DESIGN SYS INC | 3,000 | $934K | 0.5% | $311.33 | $295.79 | +5.2% | COM | 127387108 |
| GMED | GLOBUS MEDICAL INC - A | 17,300 | $928K | 0.5% | $53.64 | $53.72 | -0.2% | CL A | 379577208 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 11,500 | $915K | 0.5% | $79.57 | $64.71 | +23.0% | COM | 681116109 |
| BYD | BOYD GAMING CORP | 13,000 | $875K | 0.4% | $67.31 | $43.36 | +52.6% | COM | 103304101 |
| EXLS | EXLSERVICE HOLDINGS INC | 27,000 | $859K | 0.4% | $31.81 | $27.47 | +15.8% | COM | 302081104 |
| PANW | PALO ALTO NETWORKS INC | 3,000 | $852K | 0.4% | $284.00 * | $157.74 | -9.9% | COM | 697435105 |
| MCD | MCDONALD'S CORP | 3,000 | $846K | 0.4% | $282.00 * | $247.44 | +9.3% | COM | 580135101 |
| PM | PHILIP MORRIS INTERNATIONAL | 9,000 | $825K | 0.4% | $91.67 * | $84.95 | +0.6% | COM | 718172109 |
| SAFT | SAFETY INSURANCE GROUP INC | 10,000 | $822K | 0.4% | $82.20 | $81.08 | +1.4% | COM | 78648T100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 24,000 | $819K | 0.4% | $34.13 | $27.93 | +22.1% | COM | 868459108 |
| UNH | UNITEDHEALTH GROUP INC | 1,600 | $792K | 0.4% | $495.00 * | $444.75 | +7.3% | COM | 91324P102 |
| WST | WEST PHARMACEUTICAL SERVICES | 2,000 | $791K | 0.4% | $395.50 | $344.49 | +14.3% | COM | 955306105 |
| USRT | ISHARES CORE US REIT ETF | 14,600 | $785K | 0.4% | $53.77 | $45.45 | +18.4% | CRE U S REIT ETF | 464288521 |
| PLD | PROLOGIS INC | 6,000 | $781K | 0.4% | $130.17 * | $105.61 | +16.2% | COM | 74340W103 |
| INTU | INTUIT INC | 1,200 | $780K | 0.4% | $650.00 | $435.09 | +47.8% | COM | 461202103 |
| NEE | NEXTERA ENERGY INC | 12,000 | $767K | 0.4% | $63.92 * | $55.40 | +9.7% | COM | 65339F101 |
| NEO | NEOGENOMICS INC | 48,000 | $755K | 0.4% | $15.73 | $15.36 | +2.3% | COM NEW | 64049M209 |
| SPSC | SPS COMMERCE INC | 4,000 | $740K | 0.4% | $185.00 | $165.43 | +11.8% | COM | 78463M107 |
| COST | COSTCO WHOLESALE CORP | 1,000 | $733K | 0.4% | $733.00 | $509.68 | +42.4% | COM | 22160K105 |
| PG | PROCTER & GAMBLE CO/THE | 4,500 | $730K | 0.4% | $162.22 * | $130.59 | +18.9% | COM | 742718109 |
| JJSF | J & J SNACK FOODS CORP | 5,000 | $723K | 0.4% | $144.60 * | $125.06 | +10.7% | COM | 466032109 |
| ATO | ATMOS ENERGY CORP | 6,000 | $713K | 0.4% | $118.83 * | $81.63 | +39.7% | COM | 049560105 |
| — | ANSYS INC | 2,000 | $694K | 0.4% | $347.00 | $309.32 | — | COM | 03662Q105 |
| FSS | FEDERAL SIGNAL CORP | 8,000 | $679K | 0.3% | $84.88 | $39.51 | +112.7% | COM | 313855108 |
| TILE | INTERFACE INC | 40,000 | $673K | 0.3% | $16.82 | $11.88 | +41.6% | COM | 458665304 |
| BMI | BADGER METER INC | 4,000 | $647K | 0.3% | $161.75 | $139.33 | +14.7% | COM | 056525108 |
| RGLD | ROYAL GOLD INC | 5,000 | $609K | 0.3% | $121.80 | $111.62 | +9.1% | COM | 780287108 |
| FTV | FORTIVE CORP | 7,000 | $602K | 0.3% | $86.00 * | $49.93 | +28.8% | COM | 34959J108 |
| NUE | NUCOR CORP | 3,000 | $594K | 0.3% | $198.00 * | $177.23 | +8.6% | COM | 670346105 |
| RSG | REPUBLIC SERVICES INC | 3,000 | $574K | 0.3% | $191.33 * | $101.30 | +84.9% | COM | 760759100 |
| WTRG | ESSENTIAL UTILITIES INC | 15,000 | $556K | 0.3% | $37.07 | $36.26 | +2.2% | COM | 29670G102 |
| HCSG | HEALTHCARE SERVICES GROUP | 40,000 | $499K | 0.3% | $12.47 | $11.09 | +12.5% | COM | 421906108 |
| SLB | SCHLUMBERGER LTD | 9,000 | $493K | 0.3% | $54.78 * | $38.85 | +34.2% | COM | 806857108 |
| DG | DOLLAR GENERAL CORP | 3,000 | $468K | 0.2% | $156.00 * | $215.59 | -30.5% | COM | 256677105 |
| AMD | ADVANCED MICRO DEVICES | 2,500 | $451K | 0.2% | $180.40 | $174.81 | +3.2% | COM | 007903107 |
| XYZ | BLOCK INC | 5,000 | $423K | 0.2% | $84.60 | $73.69 | +14.8% | CL A | 852234103 |
| DXCM | DEXCOM INC | 3,000 | $416K | 0.2% | $138.67 | $125.70 | +10.3% | COM | 252131107 |
| ETSY | ETSY INC | 6,000 | $412K | 0.2% | $68.67 | $71.54 | -3.9% | COM | 29786A106 |
| MOS | MOSAIC CO/THE | 11,500 | $373K | 0.2% | $32.43 * | $30.03 | +2.4% | COM | 61945C103 |
| EQT | EQT CORP | 10,000 | $371K | 0.2% | $37.10 * | $34.84 | +3.7% | COM | 26884L109 |
| MU | MICRON TECHNOLOGY INC | 3,000 | $354K | 0.2% | $118.00 | $63.48 | +84.5% | COM | 595112103 |
| DGX | QUEST DIAGNOSTICS INC | 2,500 | $333K | 0.2% | $133.20 * | $130.98 | -1.8% | COM | 74834L100 |
| ADBE | ADOBE INC | 600 | $303K | 0.2% | $505.00 | $573.19 | -12.0% | COM | 00724F101 |
| OGN | ORGANON & CO | 15,000 | $282K | 0.1% | $18.80 * | $15.85 | +10.5% | COMMON STOCK | 68622V106 |
| ANIP | ANI PHARMACEUTICALS INC | 4,000 | $277K | 0.1% | $69.25 | $32.97 | +109.7% | COM | 00182C103 |
| WDFC | WD-40 CO | 1,000 | $253K | 0.1% | $253.00 * | $178.58 | +37.2% | COM | 929236107 |
| — | BARRICK GOLD CORP | 10,000 | $166K | 0.1% | $16.60 | $18.56 | — | COM | 067901108 |
| GILD | GILEAD SCIENCES INC | 2,000 | $147K | 0.1% | $73.50 * | $74.52 | -7.2% | COM | 375558103 |
| IART | INTEGRA LIFESCIENCES HOLDING | 3,000 | $106K | 0.1% | $35.33 | $39.35 | -9.9% | COM NEW | 457985208 |