Location: London, United Kingdom
CIK: 0001694895 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 26, 2024
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIOO | VANGUARD S&P SMALL-CAP 600 E | 148,300 | $14.56M | 7.5% | $98.21 | $89.29 | +10.0% | SMLLCP 600 IDX | 921932828 |
| TOK | ISHARES MSCI KOKUSAI ETF | 131,800 | $14.48M | 7.5% | $109.84 | $74.49 | +47.5% | MSCI KOKUSAI ETF | 464288265 |
| MSFT | MICROSOFT CORP | 20,500 | $9.162M | 4.7% | $446.93 | $288.44 | +53.2% | COM | 594918104 |
| AAPL | APPLE INC | 40,000 | $8.425M | 4.4% | $210.63 | $170.14 | +23.0% | COM | 037833100 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 37,200 | $8.416M | 4.3% | $226.24 * | $94.74 | +19.4% | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON.COM INC | 40,500 | $7.827M | 4.0% | $193.26 | $147.09 | +31.4% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 61,500 | $7.08M | 3.7% | $115.12 * | $82.02 | +33.2% | COM | 30231G102 |
| GOOGL | ALPHABET INC-CL A | 33,500 | $6.102M | 3.2% | $182.15 | $125.88 | +43.8% | COM | 02079K305 |
| NVDA | NVIDIA CORP | 44,000 | $5.436M | 2.8% | $123.55 | $92.09 | +34.1% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 23,000 | $4.652M | 2.4% | $202.26 * | $130.41 | +50.1% | COM | 46625H100 |
| AZO | AUTOZONE INC | 1,500 | $4.446M | 2.3% | $2964.00 | $2598.47 | +14.1% | COM | 053332102 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL | 90,585 | $3.762M | 1.9% | $41.53 | $37.26 | +11.4% | PORTFOLIO S&P600 | 78468R853 |
| LLY | ELI LILLY & CO | 4,000 | $3.622M | 1.9% | $905.50 | $629.24 | +42.4% | COM | 532457108 |
| XYL | XYLEM INC | 23,500 | $3.187M | 1.6% | $135.62 | $95.17 | +40.1% | COM | 98419M100 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 28,500 | $3.04M | 1.6% | $106.67 | $104.35 | +2.2% | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER & GAMBLE CO/THE | 16,500 | $2.721M | 1.4% | $164.91 * | $149.94 | +5.9% | COM | 742718109 |
| PANW | PALO ALTO NETWORKS INC | 8,000 | $2.712M | 1.4% | $339.00 * | $152.64 | +11.1% | COM | 697435105 |
| META | META PLATFORMS INC-CLASS A | 5,200 | $2.622M | 1.4% | $504.23 | $395.81 | +26.8% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 17,000 | $2.485M | 1.3% | $146.18 * | $151.17 | -7.6% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 4 | $2.449M | 1.3% | $612250.00 | $593888.44 | +3.1% | CL A | 084670108 |
| ISRG | INTUITIVE SURGICAL INC | 5,300 | $2.358M | 1.2% | $444.91 | $293.57 | +51.5% | COM NEW | 46120E602 |
| PM | PHILIP MORRIS INTERNATIONAL | 23,000 | $2.331M | 1.2% | $101.35 * | $88.81 | +7.8% | COM | 718172109 |
| CB | CHUBB LTD | 9,000 | $2.296M | 1.2% | $255.11 | $224.78 | +12.0% | COM | H1467J104 |
| AVGO | BROADCOM INC | 1,400 | $2.248M | 1.2% | $1605.71 * | $121.22 | +30.5% | COM | 11135F101 |
| MRSH | MARSH & MCLENNAN COS | 10,500 | $2.213M | 1.1% | $210.76 * | $141.63 | +45.4% | COM | 571748102 |
| MRK | MERCK & CO. INC. | 16,000 | $1.981M | 1.0% | $123.81 * | $115.77 | +1.6% | COM | 58933Y105 |
| OTIS | OTIS WORLDWIDE CORP | 20,500 | $1.973M | 1.0% | $96.24 * | $68.29 | +37.4% | COM | 68902V107 |
| RTX | RTX CORP | 19,000 | $1.907M | 1.0% | $100.37 * | $77.04 | +26.6% | COM | 75513E101 |
| EGP | EASTGROUP PROPERTIES INC | 11,000 | $1.871M | 1.0% | $170.09 | $150.41 | — | COM | 277276101 |
| PLD | PROLOGIS INC | 16,000 | $1.797M | 0.9% | $112.31 * | $104.91 | +1.7% | COM | 74340W103 |
| DIS | WALT DISNEY CO/THE | 18,000 | $1.787M | 0.9% | $99.28 | $98.68 | -1.4% | COM | 254687106 |
| FCX | FREEPORT-MCMORAN INC | 34,000 | $1.652M | 0.9% | $48.59 * | $42.29 | +12.5% | CL B | 35671D857 |
| CIVI | CIVITAS RESOURCES INC | 23,500 | $1.622M | 0.8% | $69.02 * | $64.02 | +0.2% | COM NEW | 17888H103 |
| STE | STERIS PLC | 7,000 | $1.537M | 0.8% | $219.57 | $198.09 | +9.4% | SHS USD | G8473T100 |
| AMD | ADVANCED MICRO DEVICES | 8,500 | $1.379M | 0.7% | $162.24 | $164.97 | -1.7% | COM | 007903107 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 13,500 | $1.325M | 0.7% | $98.15 | $66.91 | +46.7% | COM | 681116109 |
| UNH | UNITEDHEALTH GROUP INC | 2,600 | $1.324M | 0.7% | $509.23 * | $455.66 | +8.3% | COM | 91324P102 |
| AON | AON PLC-CLASS A | 4,500 | $1.321M | 0.7% | $293.56 | $292.51 | -0.6% | SHS CL A | G0403H108 |
| V | VISA INC-CLASS A SHARES | 5,000 | $1.312M | 0.7% | $262.40 | $270.83 | -4.1% | VISA INC | 92826C839 |
| AWK | AMERICAN WATER WORKS CO INC | 10,000 | $1.292M | 0.7% | $129.20 * | $119.12 | +4.7% | COM | 030420103 |
| NOW | SERVICENOW INC | 1,600 | $1.259M | 0.7% | $786.88 * | $137.98 | +14.0% | COM | 81762P102 |
| HMN | HORACE MANN EDUCATORS | 38,000 | $1.24M | 0.6% | $32.63 | $35.46 | -8.0% | COM | 440327104 |
| PYPL | PAYPAL HOLDINGS INC | 20,000 | $1.161M | 0.6% | $58.05 | $61.23 | -5.4% | COM | 70450Y103 |
| LW | LAMB WESTON HOLDINGS INC | 13,500 | $1.135M | 0.6% | $84.07 * | $91.96 | -11.8% | COM | 513272104 |
| EQT | EQT CORP | 30,000 | $1.109M | 0.6% | $36.97 * | $37.14 | -2.5% | COM | 26884L109 |
| CACI | CACI INTERNATIONAL INC -CL A | 2,500 | $1.075M | 0.6% | $430.00 | $338.61 | +27.0% | CL A | 127190304 |
| BAC | BANK OF AMERICA CORP | 27,000 | $1.074M | 0.6% | $39.78 * | $36.84 | +4.2% | COM | 060505104 |
| SCI | SERVICE CORP INTERNATIONAL | 15,000 | $1.067M | 0.6% | $71.13 | $60.89 | +16.8% | COM | 817565104 |
| MCD | MCDONALD'S CORP | 4,000 | $1.019M | 0.5% | $254.75 * | $249.34 | -1.3% | COM | 580135101 |
| OFG | OFG BANCORP | 27,000 | $1.011M | 0.5% | $37.44 | $24.01 | +56.0% | COM | 67103X102 |
| ITRI | ITRON INC | 10,000 | $990K | 0.5% | $99.00 | $76.37 | +29.6% | COM | 465741106 |
| JJSF | J & J SNACK FOODS CORP | 6,000 | $974K | 0.5% | $162.33 * | $128.66 | +21.5% | COM | 466032109 |
| FTV | FORTIVE CORP | 13,000 | $963K | 0.5% | $74.08 * | $53.48 | +3.7% | COM | 34959J108 |
| BURL | BURLINGTON STORES INC | 4,000 | $960K | 0.5% | $240.00 | $205.79 | +16.6% | COM | 122017106 |
| GTLS | CHART INDUSTRIES INC | 6,500 | $938K | 0.5% | $144.31 | $142.84 | +1.1% | COM | 16115Q308 |
| LIVN | LIVANOVA PLC | 17,000 | $932K | 0.5% | $54.82 | $54.82 | -0.0% | SHS | G5509L101 |
| GMED | GLOBUS MEDICAL INC - A | 13,300 | $911K | 0.5% | $68.50 | $53.72 | +27.5% | CL A | 379577208 |
| EXLS | EXLSERVICE HOLDINGS INC | 29,000 | $909K | 0.5% | $31.34 | $27.64 | +13.4% | COM | 302081104 |
| BOOT | BOOT BARN HOLDINGS INC | 7,000 | $903K | 0.5% | $129.00 | $77.24 | +66.9% | COM | 099406100 |
| RGLD | ROYAL GOLD INC | 7,000 | $876K | 0.5% | $125.14 | $115.40 | +8.5% | COM | 780287108 |
| SAFT | SAFETY INSURANCE GROUP INC | 11,500 | $863K | 0.4% | $75.04 | $80.74 | -7.1% | COM | 78648T100 |
| NEE | NEXTERA ENERGY INC | 12,000 | $850K | 0.4% | $70.83 * | $55.40 | +22.3% | COM | 65339F101 |
| HELE | HELEN OF TROY LTD | 9,000 | $835K | 0.4% | $92.78 | $106.41 | -12.8% | COM | G4388N106 |
| USRT | ISHARES CORE US REIT ETF | 14,600 | $782K | 0.4% | $53.56 | $45.45 | +17.8% | CRE U S REIT ETF | 464288521 |
| EVTC | EVERTEC INC | 23,000 | $765K | 0.4% | $33.26 | $36.21 | -8.8% | COM | 30040P103 |
| SPSC | SPS COMMERCE INC | 4,000 | $753K | 0.4% | $188.25 | $165.43 | +13.7% | COM | 78463M107 |
| TSLA | TESLA INC | 3,800 | $752K | 0.4% | $197.89 | $190.70 | +3.8% | COM | 88160R101 |
| BMI | BADGER METER INC | 4,000 | $745K | 0.4% | $186.25 | $139.33 | +32.3% | COM | 056525108 |
| ATO | ATMOS ENERGY CORP | 6,000 | $700K | 0.4% | $116.67 * | $81.63 | +38.1% | COM | 049560105 |
| NEO | NEOGENOMICS INC | 48,000 | $666K | 0.3% | $13.88 | $15.36 | -9.7% | COM NEW | 64049M209 |
| WST | WEST PHARMACEUTICAL SERVICES | 2,000 | $659K | 0.3% | $329.50 | $344.49 | -4.8% | COM | 955306105 |
| WBS | WEBSTER FINANCIAL CORP | 15,000 | $654K | 0.3% | $43.60 | $44.53 | -2.1% | COM | 947890109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 24,000 | $642K | 0.3% | $26.75 | $27.93 | -4.2% | COM | 868459108 |
| CDNS | CADENCE DESIGN SYS INC | 2,000 | $616K | 0.3% | $308.00 | $295.79 | +4.0% | COM | 127387108 |
| COST | COSTCO WHOLESALE CORP | 700 | $595K | 0.3% | $850.00 | $509.68 | +65.4% | COM | 22160K105 |
| CAG | CONAGRA BRANDS INC | 20,000 | $568K | 0.3% | $28.40 * | $25.70 | +1.0% | COM | 205887102 |
| DXCM | DEXCOM INC | 5,000 | $567K | 0.3% | $113.40 | $125.99 | -10.0% | COM | 252131107 |
| WTRG | ESSENTIAL UTILITIES INC | 15,000 | $560K | 0.3% | $37.33 | $36.26 | +3.0% | COM | 29670G102 |
| WDFC | WD-40 CO | 2,500 | $549K | 0.3% | $219.60 * | $206.04 | +3.5% | COM | 929236107 |
| CRM | SALESFORCE INC | 2,000 | $514K | 0.3% | $257.00 | $214.86 | +18.4% | COM | 79466L302 |
| FSS | FEDERAL SIGNAL CORP | 6,000 | $502K | 0.3% | $83.67 | $39.51 | +110.0% | COM | 313855108 |
| AMAT | APPLIED MATERIALS INC | 2,000 | $472K | 0.2% | $236.00 | $114.59 | +103.0% | COM | 038222105 |
| INTU | INTUIT INC | 700 | $460K | 0.2% | $657.14 | $435.09 | +49.6% | COM | 461202103 |
| MZTI | LANCASTER COLONY CORP | 2,300 | $435K | 0.2% | $189.13 | $168.98 | +11.8% | COM | 513847103 |
| SLB | SCHLUMBERGER LTD | 9,000 | $425K | 0.2% | $47.22 * | $38.85 | +16.2% | COM | 806857108 |
| ADBE | ADOBE INC | 700 | $389K | 0.2% | $555.71 | $560.48 | -0.9% | COM | 00724F101 |
| HCSG | HEALTHCARE SERVICES GROUP | 35,000 | $370K | 0.2% | $10.57 | $11.09 | -4.6% | COM | 421906108 |
| MOS | MOSAIC CO/THE | 11,500 | $332K | 0.2% | $28.87 * | $30.03 | -8.2% | COM | 61945C103 |
| DG | DOLLAR GENERAL CORP | 2,500 | $331K | 0.2% | $132.40 * | $215.59 | -40.9% | COM | 256677105 |
| NUE | NUCOR CORP | 2,000 | $316K | 0.2% | $158.00 * | $177.23 | -13.0% | COM | 670346105 |
| OGN | ORGANON & CO | 15,000 | $311K | 0.2% | $20.73 * | $15.85 | +23.4% | COMMON STOCK | 68622V106 |
| EQIX | EQUINIX INC | 400 | $303K | 0.2% | $757.50 * | $807.48 | -9.3% | COM | 29444U700 |
| TGT | TARGET CORP | 2,000 | $296K | 0.2% | $148.00 * | $120.28 | +16.1% | COM | 87612E106 |
| BYD | BOYD GAMING CORP | 5,000 | $276K | 0.1% | $55.20 | $43.36 | +25.3% | COM | 103304101 |
| ANIP | ANI PHARMACEUTICALS INC | 4,000 | $255K | 0.1% | $63.75 | $32.97 | +93.1% | COM | 00182C103 |
| LNTH | LANTHEUS HOLDINGS INC | 2,800 | $225K | 0.1% | $80.36 | $73.36 | +9.4% | COM | 516544103 |
| TILE | INTERFACE INC | 15,000 | $220K | 0.1% | $14.67 | $11.88 | +23.5% | COM | 458665304 |
| RSG | REPUBLIC SERVICES INC | 1,000 | $194K | 0.1% | $194.00 | $101.30 | +88.2% | COM | 760759100 |
| SFM | SPROUTS FARMERS MARKET INC | 2,000 | $167K | 0.1% | $83.50 | $72.86 | +14.8% | COM | 85208M102 |
| — | BARRICK GOLD CORP | 10,000 | $167K | 0.1% | $16.70 | $18.56 | — | COM | 067901108 |
| FOXF | FOX FACTORY HOLDING CORP | 3,000 | $145K | 0.1% | $48.33 | $45.21 | +6.6% | COM | 35138V102 |
| GILD | GILEAD SCIENCES INC | 2,000 | $137K | 0.1% | $68.50 * | $74.52 | -12.0% | COM | 375558103 |
| DGX | QUEST DIAGNOSTICS INC | 500 | $68,000 | 0.0% | $136.00 * | $130.98 | +1.5% | COM | 74834L100 |