Location: London, United Kingdom
CIK: 0001694895 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value: $194M (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 | 137,800 | $16.06M | 8.3% | $116.54 | $76.12 | +53.1% | MSCI KOKUSAI ETF | 464288265 |
| VIOO | VANGUARD S&P SMALL-CAP 600 E | 131,300 | $14.2M | 7.3% | $108.18 | $89.29 | +21.2% | SMLLCP 600 IDX | 921932828 |
| NVDA | NVIDIA CORP | 62,000 | $7.529M | 3.9% | $121.44 | $99.64 | +21.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 15,500 | $6.67M | 3.4% | $430.32 | $288.44 | +47.8% | COM | 594918104 |
| AAPL | APPLE INC | 28,000 | $6.524M | 3.4% | $233.00 | $170.14 | +36.2% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 31,400 | $5.851M | 3.0% | $186.34 | $147.09 | +26.7% | COM | 023135106 |
| META | META PLATFORMS INC-CLASS A | 10,200 | $5.839M | 3.0% | $572.45 | $452.82 | +25.9% | CL A | 30303M102 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 20,500 | $4.628M | 2.4% | $225.76 * | $94.74 | +19.1% | TECHNOLOGY | 81369Y803 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 36,500 | $4.269M | 2.2% | $116.96 | $106.24 | +10.1% | CORE S&P SCP ETF | 464287804 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL | 90,585 | $4.123M | 2.1% | $45.52 | $37.26 | +22.1% | PORTFOLIO S&P600 | 78468R853 |
| GOOGL | ALPHABET INC-CL A | 20,000 | $3.317M | 1.7% | $165.85 | $125.88 | +31.1% | COM | 02079K305 |
| CB | CHUBB LTD | 11,000 | $3.172M | 1.6% | $288.36 | $233.14 | +22.5% | COM | H1467J104 |
| AZO | AUTOZONE INC | 1,000 | $3.15M | 1.6% | $3150.00 | $2598.47 | +21.2% | COM | 053332102 |
| RTX | RTX CORP | 24,000 | $2.908M | 1.5% | $121.17 * | $84.13 | +40.6% | COM | 75513E101 |
| MMM | 3M CO | 21,000 | $2.871M | 1.5% | $136.71 * | $119.14 | +12.0% | COM | 88579Y101 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 4 | $2.765M | 1.4% | $691250.00 | $593888.44 | +16.4% | CL A | 084670108 |
| JPM | JPMORGAN CHASE & CO | 13,000 | $2.741M | 1.4% | $210.85 * | $130.41 | +57.4% | COM | 46625H100 |
| AWK | AMERICAN WATER WORKS CO INC | 18,000 | $2.632M | 1.4% | $146.22 * | $127.18 | +11.6% | COM | 030420103 |
| TSLA | TESLA INC | 9,600 | $2.512M | 1.3% | $261.67 | $213.27 | +22.7% | COM | 88160R101 |
| AVGO | BROADCOM INC | 14,000 | $2.415M | 1.2% | $172.50 | $154.33 | +10.5% | COM | 11135F101 |
| MRSH | MARSH & MCLENNAN COS | 10,500 | $2.342M | 1.2% | $223.05 | $141.63 | +54.5% | COM | 571748102 |
| XOM | EXXON MOBIL CORP | 19,500 | $2.286M | 1.2% | $117.23 * | $82.02 | +36.7% | COM | 30231G102 |
| OTIS | OTIS WORLDWIDE CORP | 20,500 | $2.131M | 1.1% | $103.95 * | $68.29 | +49.0% | COM | 68902V107 |
| JNJ | JOHNSON & JOHNSON | 13,000 | $2.107M | 1.1% | $162.08 * | $151.17 | +3.2% | COM | 478160104 |
| DGX | QUEST DIAGNOSTICS INC | 13,000 | $2.018M | 1.0% | $155.23 * | $145.24 | +4.4% | COM | 74834L100 |
| WST | WEST PHARMACEUTICAL SERVICES | 6,000 | $1.801M | 0.9% | $300.17 | $318.16 | -6.0% | COM | 955306105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 10,000 | $1.792M | 0.9% | $179.20 | $170.84 | +4.9% | S&P500 EQL WGT | 46137V357 |
| PANW | PALO ALTO NETWORKS INC | 5,000 | $1.709M | 0.9% | $341.80 * | $152.64 | +12.0% | COM | 697435105 |
| NOW | SERVICENOW INC | 1,900 | $1.699M | 0.9% | $894.21 * | $142.15 | +25.8% | COM | 81762P102 |
| AMT | AMERICAN TOWER CORP | 7,000 | $1.628M | 0.8% | $232.57 * | $210.79 | +4.9% | COM | 03027X100 |
| LLY | ELI LILLY & CO | 1,800 | $1.595M | 0.8% | $886.11 | $629.24 | +39.5% | COM | 532457108 |
| KO | COCA-COLA CO/THE | 22,000 | $1.581M | 0.8% | $71.86 * | $65.65 | +5.5% | COM | 191216100 |
| PYPL | PAYPAL HOLDINGS INC | 20,000 | $1.561M | 0.8% | $78.05 | $61.23 | +27.1% | COM | 70450Y103 |
| PG | PROCTER & GAMBLE CO/THE | 8,500 | $1.472M | 0.8% | $173.18 * | $149.94 | +11.9% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 2,500 | $1.462M | 0.8% | $584.80 * | $455.66 | +24.8% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 17,000 | $1.437M | 0.7% | $84.53 * | $61.12 | +33.2% | COM | 65339F101 |
| GILD | GILEAD SCIENCES INC | 17,000 | $1.425M | 0.7% | $83.82 * | $73.24 | +10.4% | COM | 375558103 |
| QCOM | QUALCOMM INC | 8,000 | $1.36M | 0.7% | $170.00 * | $171.16 | -3.3% | COM | 747525103 |
| HMN | HORACE MANN EDUCATORS | 38,000 | $1.328M | 0.7% | $34.95 | $35.46 | -1.4% | COM | 440327104 |
| BURL | BURLINGTON STORES INC | 5,000 | $1.317M | 0.7% | $263.40 | $216.39 | +21.8% | COM | 122017106 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 13,500 | $1.312M | 0.7% | $97.19 | $66.91 | +45.3% | COM | 681116109 |
| EGP | EASTGROUP PROPERTIES INC | 7,000 | $1.308M | 0.7% | $186.86 | $150.41 | — | COM | 277276101 |
| ITRI | ITRON INC | 12,000 | $1.282M | 0.7% | $106.83 | $80.51 | +32.7% | COM | 465741106 |
| PLD | PROLOGIS INC | 10,000 | $1.263M | 0.7% | $126.30 * | $104.91 | +15.2% | COM | 74340W103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,000 | $1.237M | 0.6% | $618.50 | $589.13 | +4.5% | COM | 883556102 |
| AMAT | APPLIED MATERIALS INC | 6,000 | $1.212M | 0.6% | $202.00 | $173.10 | +15.3% | COM | 038222105 |
| WMT | WALMART INC | 15,000 | $1.211M | 0.6% | $80.73 | $72.48 | +10.1% | COM | 931142103 |
| JJSF | J & J SNACK FOODS CORP | 7,000 | $1.205M | 0.6% | $172.14 * | $133.36 | +24.8% | COM | 466032109 |
| SCI | SERVICE CORP INTERNATIONAL | 15,000 | $1.184M | 0.6% | $78.93 | $60.89 | +29.6% | COM | 817565104 |
| BOOT | BOOT BARN HOLDINGS INC | 7,000 | $1.171M | 0.6% | $167.29 | $77.24 | +116.6% | COM | 099406100 |
| DIS | WALT DISNEY CO/THE | 12,000 | $1.154M | 0.6% | $96.17 | $98.68 | -4.0% | COM | 254687106 |
| SAFT | SAFETY INSURANCE GROUP INC | 13,500 | $1.104M | 0.6% | $81.78 | $80.96 | +1.0% | COM | 78648T100 |
| CIVI | CIVITAS RESOURCES INC | 21,500 | $1.089M | 0.6% | $50.65 * | $64.02 | -12.3% | COM NEW | 17888H103 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 8,000 | $1.084M | 0.6% | $135.50 | $127.11 | +6.6% | INDL | 81369Y704 |
| LNTH | LANTHEUS HOLDINGS INC | 9,800 | $1.076M | 0.6% | $109.80 | $95.16 | +15.3% | COM | 516544103 |
| BAC | BANK OF AMERICA CORP | 27,000 | $1.071M | 0.6% | $39.67 * | $36.84 | +4.7% | COM | 060505104 |
| XLP | CONSUMER STAPLES SPDR | 12,700 | $1.054M | 0.5% | $82.99 | $80.29 | +3.4% | SBI CONS STPLS | 81369Y308 |
| FTV | FORTIVE CORP | 13,000 | $1.026M | 0.5% | $78.92 * | $53.48 | +10.6% | COM | 34959J108 |
| XYL | XYLEM INC | 7,500 | $1.013M | 0.5% | $135.07 | $95.17 | +39.8% | COM | 98419M100 |
| CACI | CACI INTERNATIONAL INC -CL A | 2,000 | $1.009M | 0.5% | $504.50 | $338.61 | +49.0% | CL A | 127190304 |
| LIVN | LIVANOVA PLC | 19,000 | $998K | 0.5% | $52.53 | $54.27 | -3.2% | SHS | G5509L101 |
| RGLD | ROYAL GOLD INC | 7,000 | $982K | 0.5% | $140.29 | $115.40 | +21.6% | COM | 780287108 |
| USRT | ISHARES CORE US REIT ETF | 15,800 | $973K | 0.5% | $61.58 | $46.43 | +32.6% | CRE U S REIT ETF | 464288521 |
| PM | PHILIP MORRIS INTERNATIONAL | 8,000 | $971K | 0.5% | $121.38 * | $88.81 | +30.6% | COM | 718172109 |
| EXLS | EXLSERVICE HOLDINGS INC | 25,000 | $954K | 0.5% | $38.16 | $27.64 | +38.0% | COM | 302081104 |
| OFG | OFG BANCORP | 21,000 | $943K | 0.5% | $44.90 | $24.01 | +87.1% | COM | 67103X102 |
| INTC | INTEL CORP | 40,000 | $938K | 0.5% | $23.45 | $24.89 | -5.8% | COM | 458140100 |
| MZTI | LANCASTER COLONY CORP | 5,300 | $936K | 0.5% | $176.60 | $177.51 | -0.5% | COM | 513847103 |
| GTLS | CHART INDUSTRIES INC | 7,500 | $931K | 0.5% | $124.13 | $141.30 | -12.1% | COM | 16115Q308 |
| VLTO | VERALTO CORP | 8,000 | $895K | 0.5% | $111.88 | $105.00 | +5.9% | COM SHS | 92338C103 |
| BMI | BADGER METER INC | 4,000 | $874K | 0.5% | $218.50 | $139.33 | +55.3% | COM | 056525108 |
| WBS | WEBSTER FINANCIAL CORP | 18,000 | $839K | 0.4% | $46.61 | $44.76 | +4.1% | COM | 947890109 |
| ATO | ATMOS ENERGY CORP | 6,000 | $832K | 0.4% | $138.67 * | $81.63 | +65.2% | COM | 049560105 |
| CAG | CONAGRA BRANDS INC | 25,000 | $813K | 0.4% | $32.52 * | $26.21 | +14.7% | COM | 205887102 |
| ISRG | INTUITIVE SURGICAL INC | 1,600 | $786K | 0.4% | $491.25 | $293.57 | +67.3% | COM NEW | 46120E602 |
| ILMN | ILLUMINA INC | 6,000 | $782K | 0.4% | $130.33 | $123.37 | +5.7% | COM | 452327109 |
| SPSC | SPS COMMERCE INC | 4,000 | $777K | 0.4% | $194.25 | $165.43 | +17.4% | COM | 78463M107 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 17,000 | $770K | 0.4% | $45.29 | $43.64 | +3.9% | FINANCIAL | 81369Y605 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 24,000 | $748K | 0.4% | $31.17 | $27.93 | +11.6% | COM | 868459108 |
| FSS | FEDERAL SIGNAL CORP | 8,000 | $748K | 0.4% | $93.50 | $52.31 | +77.4% | COM | 313855108 |
| EQT | EQT CORP | 20,000 | $733K | 0.4% | $36.65 | $37.14 | -2.9% | COM | 26884L109 |
| NEO | NEOGENOMICS INC | 48,000 | $708K | 0.4% | $14.75 | $15.36 | -4.0% | COM NEW | 64049M209 |
| AON | AON PLC-CLASS A | 2,000 | $692K | 0.4% | $346.00 | $292.51 | +17.4% | SHS CL A | G0403H108 |
| EVTC | EVERTEC INC | 20,000 | $678K | 0.3% | $33.90 | $36.21 | -6.9% | COM | 30040P103 |
| CVCO | CAVCO INDUSTRIES INC | 1,500 | $642K | 0.3% | $428.00 | $394.61 | +8.5% | COM | 149568107 |
| ADBE | ADOBE INC | 1,200 | $621K | 0.3% | $517.50 | $555.47 | -6.8% | COM | 00724F101 |
| HCSG | HEALTHCARE SERVICES GROUP | 54,000 | $603K | 0.3% | $11.17 | $11.05 | +1.1% | COM | 421906108 |
| — | BARRICK GOLD CORP | 30,000 | $597K | 0.3% | $19.90 | $19.45 | — | COM | 067901108 |
| PSA | PUBLIC STORAGE | 1,600 | $582K | 0.3% | $363.75 * | $306.57 | +12.8% | COM | 74460D109 |
| WTRG | ESSENTIAL UTILITIES INC | 15,000 | $579K | 0.3% | $38.60 | $36.26 | +6.4% | COM | 29670G102 |
| GE | GENERAL ELECTRIC | 3,000 | $566K | 0.3% | $188.67 | $167.93 | +11.5% | COM NEW | 369604301 |
| FCX | FREEPORT-MCMORAN INC | 11,000 | $549K | 0.3% | $49.91 | $42.29 | +15.9% | CL B | 35671D857 |
| LOW | LOWE'S COS INC | 2,000 | $542K | 0.3% | $271.00 * | $236.16 | +12.0% | COM | 548661107 |
| FBP | FIRST BANCORP PUERTO RICO | 25,000 | $529K | 0.3% | $21.16 * | $19.57 | +4.6% | COM NEW | 318672706 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 7,000 | $516K | 0.3% | $73.71 * | $67.18 | +5.5% | CL A | 609207105 |
| STE | STERIS PLC | 2,000 | $485K | 0.3% | $242.50 | $198.09 | +21.2% | SHS USD | G8473T100 |
| XLV | HEALTH CARE SELECT SECTOR | 3,000 | $462K | 0.2% | $154.00 | $151.58 | +1.6% | SBI HEALTHCARE | 81369Y209 |
| SFM | SPROUTS FARMERS MARKET INC | 4,000 | $442K | 0.2% | $110.50 | $84.12 | +31.3% | COM | 85208M102 |
| INTU | INTUIT INC | 700 | $435K | 0.2% | $621.43 | $435.09 | +41.6% | COM | 461202103 |
| MU | MICRON TECHNOLOGY INC | 4,000 | $415K | 0.2% | $103.75 | $103.98 | -0.8% | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES | 2,500 | $410K | 0.2% | $164.00 | $164.97 | -0.5% | COM | 007903107 |
| EQIX | EQUINIX INC | 400 | $355K | 0.2% | $887.50 * | $807.48 | +7.0% | COM | 29444U700 |
| COST | COSTCO WHOLESALE CORP | 400 | $355K | 0.2% | $887.50 | $509.68 | +72.8% | COM | 22160K105 |
| SLB | SCHLUMBERGER LTD | 8,000 | $336K | 0.2% | $42.00 * | $38.85 | +4.0% | COM | 806857108 |
| FOXF | FOX FACTORY HOLDING CORP | 8,000 | $332K | 0.2% | $41.50 | $44.04 | -5.8% | COM | 35138V102 |
| MCD | MCDONALD'S CORP | 1,000 | $305K | 0.2% | $305.00 * | $249.34 | +18.6% | COM | 580135101 |
| OGN | ORGANON & CO | 15,000 | $287K | 0.1% | $19.13 * | $15.85 | +15.6% | COMMON STOCK | 68622V106 |
| TILE | INTERFACE INC | 15,000 | $285K | 0.1% | $19.00 | $11.88 | +59.6% | COM | 458665304 |
| V | VISA INC-CLASS A SHARES | 1,000 | $275K | 0.1% | $275.00 | $270.83 | +0.6% | VISA INC | 92826C839 |
| CRM | SALESFORCE INC | 1,000 | $274K | 0.1% | $274.00 | $214.86 | +26.4% | COM | 79466L302 |
| RSG | REPUBLIC SERVICES INC | 1,000 | $201K | 0.1% | $201.00 | $101.30 | +95.1% | COM | 760759100 |
| NUE | NUCOR CORP | 1,000 | $150K | 0.1% | $150.00 | $177.23 | -16.9% | COM | 670346105 |
| DXCM | DEXCOM INC | 1,000 | $67,000 | 0.0% | $67.00 | $125.99 | -46.8% | COM | 252131107 |
| BYD | BOYD GAMING CORP | 1,000 | $65,000 | 0.0% | $65.00 | $43.36 | +47.4% | COM | 103304101 |