Location: London, United Kingdom
CIK: 0001694895 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value: $226M (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 | 141,900 | $16.46M | 7.3% | $116.03 | $77.33 | +50.0% | MSCI KOKUSAI ETF | 464288265 |
| VIOO | VANGUARD S&P SMALL-CAP 600 E | 136,300 | $14.45M | 6.4% | $106.04 | $90.07 | +17.7% | SMLLCP 600 IDX | 921932828 |
| NVDA | NVIDIA CORP | 86,000 | $11.55M | 5.1% | $134.29 | $110.28 | +21.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 25,800 | $10.88M | 4.8% | $421.51 | $341.90 | +22.4% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 43,400 | $9.522M | 4.2% | $219.40 | $162.99 | +34.6% | COM | 023135106 |
| AAPL | APPLE INC | 30,000 | $7.513M | 3.3% | $250.43 | $174.44 | +42.9% | COM | 037833100 |
| GOOGL | ALPHABET INC-CL A | 39,000 | $7.383M | 3.3% | $189.31 | $149.39 | +26.2% | COM | 02079K305 |
| META | META PLATFORMS INC-CLASS A | 11,200 | $6.558M | 2.9% | $585.54 | $464.60 | +25.6% | CL A | 30303M102 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL | 142,585 | $6.405M | 2.8% | $44.92 | $40.64 | +10.5% | PORTFOLIO S&P600 | 78468R853 |
| AVGO | BROADCOM INC | 24,000 | $5.564M | 2.5% | $231.83 | $166.22 | +38.2% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 22,000 | $5.274M | 2.3% | $239.73 * | $170.34 | +37.8% | COM | 46625H100 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 41,000 | $4.724M | 2.1% | $115.22 | $107.69 | +7.0% | CORE S&P SCP ETF | 464287804 |
| NOW | SERVICENOW INC | 4,000 | $4.24M | 1.9% | $1060.00 * | $173.87 | +21.9% | COM | 81762P102 |
| TSLA | TESLA INC | 9,600 | $3.877M | 1.7% | $403.85 | $213.27 | +89.4% | COM | 88160R101 |
| PANW | PALO ALTO NETWORKS INC | 20,000 | $3.639M | 1.6% | $181.95 | $179.84 | +1.2% | COM | 697435105 |
| DGX | QUEST DIAGNOSTICS INC | 22,000 | $3.319M | 1.5% | $150.86 | $148.25 | -0.1% | COM | 74834L100 |
| BA | BOEING CO/THE | 18,000 | $3.186M | 1.4% | $177.00 | $156.93 | +12.8% | COM | 097023105 |
| ISRG | INTUITIVE SURGICAL INC | 5,900 | $3.08M | 1.4% | $522.03 | $459.21 | +13.7% | COM NEW | 46120E602 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 8,500 | $2.908M | 1.3% | $342.12 | $332.51 | +2.9% | CL A | 22788C105 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 22,000 | $2.899M | 1.3% | $131.77 | $133.95 | -1.6% | INDL | 81369Y704 |
| PYPL | PAYPAL HOLDINGS INC | 32,000 | $2.731M | 1.2% | $85.34 | $69.73 | +22.1% | COM | 70450Y103 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 4 | $2.724M | 1.2% | $681000.00 | $593888.44 | +14.7% | CL A | 084670108 |
| EQT | EQT CORP | 59,000 | $2.72M | 1.2% | $46.10 | $39.48 | +15.4% | COM | 26884L109 |
| AXP | AMERICAN EXPRESS CO | 9,000 | $2.671M | 1.2% | $296.78 | $283.58 | +3.3% | COM | 025816109 |
| AZO | AUTOZONE INC | 800 | $2.562M | 1.1% | $3202.50 | $2598.47 | +23.2% | COM | 053332102 |
| XLP | CONSUMER STAPLES SPDR | 31,700 | $2.492M | 1.1% | $78.61 | $80.83 | -2.7% | SBI CONS STPLS | 81369Y308 |
| WMT | WALMART INC | 25,000 | $2.259M | 1.0% | $90.36 | $77.81 | +15.0% | COM | 931142103 |
| MRSH | MARSH & MCLENNAN COS | 10,500 | $2.23M | 1.0% | $212.38 * | $141.63 | +46.9% | COM | 571748102 |
| CRM | SALESFORCE INC | 6,600 | $2.207M | 1.0% | $334.39 | $301.32 | +10.2% | COM | 79466L302 |
| DIS | WALT DISNEY CO/THE | 19,000 | $2.116M | 0.9% | $111.37 | $100.46 | +9.6% | COM | 254687106 |
| OTIS | OTIS WORLDWIDE CORP | 22,000 | $2.037M | 0.9% | $92.59 | $70.33 | +29.4% | COM | 68902V107 |
| RTX | RTX CORP | 17,500 | $2.025M | 0.9% | $115.71 | $84.13 | +35.0% | COM | 75513E101 |
| BOOT | BOOT BARN HOLDINGS INC | 13,000 | $1.974M | 0.9% | $151.85 | $109.76 | +38.3% | COM | 099406100 |
| V | VISA INC-CLASS A SHARES | 6,000 | $1.896M | 0.8% | $316.00 | $293.74 | +6.8% | VISA INC | 92826C839 |
| GTLS | CHART INDUSTRIES INC | 9,500 | $1.813M | 0.8% | $190.84 | $145.37 | +31.3% | COM | 16115Q308 |
| ILMN | ILLUMINA INC | 13,000 | $1.737M | 0.8% | $133.62 | $133.62 | +0.0% | COM | 452327109 |
| XOM | EXXON MOBIL CORP | 16,000 | $1.721M | 0.8% | $107.56 * | $82.02 | +26.5% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 24,000 | $1.721M | 0.8% | $71.71 * | $65.18 | +6.7% | COM | 65339F101 |
| VNQ | VANGUARD REAL ESTATE ETF | 18,000 | $1.603M | 0.7% | $89.06 | $94.49 | -5.7% | REAL ESTATE ETF | 922908553 |
| GILD | GILEAD SCIENCES INC | 17,000 | $1.57M | 0.7% | $92.35 * | $73.24 | +22.7% | COM | 375558103 |
| CEG | CONSTELLATION ENERGY | 7,000 | $1.566M | 0.7% | $223.71 | $247.76 | -10.2% | COM | 21037T109 |
| HMN | HORACE MANN EDUCATORS | 38,000 | $1.491M | 0.7% | $39.24 | $35.46 | +10.6% | COM | 440327104 |
| LOW | LOWE'S COS INC | 6,000 | $1.481M | 0.7% | $246.83 | $253.08 | -4.4% | COM | 548661107 |
| CB | CHUBB LTD | 5,000 | $1.382M | 0.6% | $276.40 | $233.14 | +17.7% | COM | H1467J104 |
| EVTC | EVERTEC INC | 40,000 | $1.381M | 0.6% | $34.52 | $35.18 | -2.3% | COM | 30040P103 |
| INTU | INTUIT INC | 2,100 | $1.32M | 0.6% | $628.57 | $568.15 | +9.9% | COM | 461202103 |
| ITRI | ITRON INC | 12,000 | $1.303M | 0.6% | $108.58 | $80.51 | +34.9% | COM | 465741106 |
| SPSC | SPS COMMERCE INC | 7,000 | $1.288M | 0.6% | $184.00 | $174.93 | +5.2% | COM | 78463M107 |
| OFG | OFG BANCORP | 29,000 | $1.227M | 0.5% | $42.31 | $29.27 | +44.6% | COM | 67103X102 |
| EXLS | EXLSERVICE HOLDINGS INC | 27,000 | $1.198M | 0.5% | $44.37 | $28.80 | +54.1% | COM | 302081104 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 10,500 | $1.152M | 0.5% | $109.71 | $66.91 | +64.0% | COM | 681116109 |
| WST | WEST PHARMACEUTICAL SERVICES | 3,500 | $1.146M | 0.5% | $327.43 | $318.16 | +2.6% | COM | 955306105 |
| EGP | EASTGROUP PROPERTIES INC | 7,000 | $1.123M | 0.5% | $160.43 | $150.41 | — | COM | 277276101 |
| CVCO | CAVCO INDUSTRIES INC | 2,500 | $1.116M | 0.5% | $446.40 | $420.46 | +6.1% | COM | 149568107 |
| ATO | ATMOS ENERGY CORP | 8,000 | $1.114M | 0.5% | $139.25 * | $95.88 | +42.1% | COM | 049560105 |
| BMI | BADGER METER INC | 5,000 | $1.061M | 0.5% | $212.20 | $154.65 | +36.1% | COM | 056525108 |
| MMM | 3M CO | 8,000 | $1.033M | 0.5% | $129.13 | $119.14 | +6.3% | COM | 88579Y101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,500 | $1.007M | 0.4% | $402.80 | $463.53 | -13.1% | COM | 92532F100 |
| WBS | WEBSTER FINANCIAL CORP | 18,000 | $994K | 0.4% | $55.22 | $44.76 | +23.4% | COM | 947890109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 27,000 | $976K | 0.4% | $36.15 | $28.74 | +25.8% | COM | 868459108 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 4,000 | $930K | 0.4% | $232.50 * | $94.74 | +22.7% | TECHNOLOGY | 81369Y803 |
| NEO | NEOGENOMICS INC | 56,000 | $923K | 0.4% | $16.48 | $15.39 | +7.1% | COM NEW | 64049M209 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 39,000 | $912K | 0.4% | $23.38 | $25.98 | -10.0% | CL A | 559663109 |
| LIVN | LIVANOVA PLC | 19,000 | $880K | 0.4% | $46.32 | $54.27 | -14.7% | SHS | G5509L101 |
| SAFT | SAFETY INSURANCE GROUP INC | 10,500 | $865K | 0.4% | $82.38 | $80.96 | +1.8% | COM | 78648T100 |
| BURL | BURLINGTON STORES INC | 3,000 | $855K | 0.4% | $285.00 | $216.39 | +31.7% | COM | 122017106 |
| USRT | ISHARES CORE US REIT ETF | 14,600 | $837K | 0.4% | $57.33 | $46.43 | +23.4% | CRE U S REIT ETF | 464288521 |
| CACI | CACI INTERNATIONAL INC -CL A | 2,000 | $808K | 0.4% | $404.00 | $338.61 | +19.3% | CL A | 127190304 |
| SCI | SERVICE CORP INTERNATIONAL | 10,000 | $798K | 0.4% | $79.80 | $60.89 | +31.1% | COM | 817565104 |
| UNH | UNITEDHEALTH GROUP INC | 1,500 | $759K | 0.3% | $506.00 * | $455.66 | +8.3% | COM | 91324P102 |
| MZTI | LANCASTER COLONY CORP | 4,300 | $745K | 0.3% | $173.26 | $177.51 | -2.5% | COM | 513847103 |
| SCHW | SCHWAB (CHARLES) CORP | 10,000 | $740K | 0.3% | $74.00 | $73.82 | -1.0% | COM | 808513105 |
| BYD | BOYD GAMING CORP | 10,000 | $725K | 0.3% | $72.50 | $66.79 | +7.6% | COM | 103304101 |
| AON | AON PLC-CLASS A | 2,000 | $718K | 0.3% | $359.00 | $292.51 | +22.0% | SHS CL A | G0403H108 |
| JJSF | J & J SNACK FOODS CORP | 4,000 | $621K | 0.3% | $155.25 * | $133.36 | +13.0% | COM | 466032109 |
| CCJ | CAMECO CORP | 12,000 | $617K | 0.3% | $51.42 | $54.31 | -5.6% | COM | 13321L108 |
| PG | PROCTER & GAMBLE CO/THE | 3,500 | $587K | 0.3% | $167.71 * | $149.94 | +8.9% | COM | 742718109 |
| TMUS | T-MOBILE US INC | 2,500 | $552K | 0.2% | $220.80 | $223.42 | -2.7% | COM | 872590104 |
| NGVT | INGEVITY CORP | 13,000 | $530K | 0.2% | $40.77 | $41.64 | -2.1% | COM | 45688C107 |
| BAC | BANK OF AMERICA CORP | 12,000 | $527K | 0.2% | $43.92 * | $36.84 | +16.6% | COM | 060505104 |
| MLM | MARTIN MARIETTA MATERIALS | 1,000 | $517K | 0.2% | $517.00 | $563.61 | -8.9% | COM | 573284106 |
| XYZ | BLOCK INC | 6,000 | $510K | 0.2% | $85.00 | $82.04 | +3.6% | CL A | 852234103 |
| VLTO | VERALTO CORP | 5,000 | $509K | 0.2% | $101.80 | $105.00 | -3.4% | COM SHS | 92338C103 |
| SFM | SPROUTS FARMERS MARKET INC | 4,000 | $508K | 0.2% | $127.00 | $84.12 | +51.1% | COM | 85208M102 |
| GE | GENERAL ELECTRIC | 3,000 | $500K | 0.2% | $166.67 | $167.93 | -1.2% | COM NEW | 369604301 |
| SLB | SCHLUMBERGER LTD | 13,000 | $498K | 0.2% | $38.31 * | $39.49 | -5.9% | COM | 806857108 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 10,000 | $483K | 0.2% | $48.30 | $43.64 | +10.8% | FINANCIAL | 81369Y605 |
| DXCM | DEXCOM INC | 6,000 | $467K | 0.2% | $77.83 | $82.69 | -6.0% | COM | 252131107 |
| NUE | NUCOR CORP | 4,000 | $467K | 0.2% | $116.75 | $149.97 | -23.4% | COM | 670346105 |
| FBP | FIRST BANCORP PUERTO RICO | 25,000 | $465K | 0.2% | $18.60 * | $19.57 | -7.5% | COM NEW | 318672706 |
| FSS | FEDERAL SIGNAL CORP | 5,000 | $462K | 0.2% | $92.40 | $52.31 | +75.6% | COM | 313855108 |
| LNG | CHENIERE ENERGY INC | 2,000 | $430K | 0.2% | $215.00 | $203.03 | +5.8% | COM NEW | 16411R208 |
| FCX | FREEPORT-MCMORAN INC | 11,000 | $419K | 0.2% | $38.09 | $42.29 | -11.3% | CL B | 35671D857 |
| CAG | CONAGRA BRANDS INC | 15,000 | $416K | 0.2% | $27.73 * | $26.21 | -0.9% | COM | 205887102 |
| XLV | HEALTH CARE SELECT SECTOR | 3,000 | $413K | 0.2% | $137.67 | $151.58 | -9.2% | SBI HEALTHCARE | 81369Y209 |
| HCSG | HEALTHCARE SERVICES GROUP | 34,000 | $395K | 0.2% | $11.62 | $11.05 | +5.2% | COM | 421906108 |
| EQIX | EQUINIX INC | 400 | $377K | 0.2% | $942.50 * | $807.48 | +14.2% | COM | 29444U700 |
| COST | COSTCO WHOLESALE CORP | 400 | $367K | 0.2% | $917.50 | $509.68 | +78.8% | COM | 22160K105 |
| TILE | INTERFACE INC | 15,000 | $365K | 0.2% | $24.33 | $11.88 | +104.9% | COM | 458665304 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,000 | $361K | 0.2% | $120.33 * | $88.81 | +30.9% | COM | 718172109 |
| LLY | ELI LILLY & CO | 400 | $309K | 0.1% | $772.50 | $629.24 | +21.8% | COM | 532457108 |
| VST | VISTRA CORP | 1,700 | $234K | 0.1% | $137.65 | $137.88 | -0.6% | COM | 92840M102 |
| JNJ | JOHNSON & JOHNSON | 1,500 | $217K | 0.1% | $144.67 * | $151.17 | -7.2% | COM | 478160104 |
| STE | STERIS PLC | 1,000 | $206K | 0.1% | $206.00 | $198.09 | +3.0% | SHS USD | G8473T100 |
| IART | INTEGRA LIFESCIENCES HOLDING | 9,000 | $204K | 0.1% | $22.67 | $21.83 | +3.9% | COM NEW | 457985208 |
| RSG | REPUBLIC SERVICES INC | 1,000 | $201K | 0.1% | $201.00 | $101.30 | +96.0% | COM | 760759100 |
| WTRG | ESSENTIAL UTILITIES INC | 4,000 | $145K | 0.1% | $36.25 | $36.26 | +0.2% | COM | 29670G102 |
| AES | AES CORP | 10,000 | $129K | 0.1% | $12.90 * | $14.01 | -13.4% | COM | 00130H105 |
| AWK | AMERICAN WATER WORKS CO INC | 1,000 | $124K | 0.1% | $124.00 * | $127.18 | -4.5% | COM | 030420103 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 2,000 | $119K | 0.1% | $59.50 * | $67.18 | -13.8% | CL A | 609207105 |
| LNTH | LANTHEUS HOLDINGS INC | 300 | $27,000 | 0.0% | $90.00 | $95.16 | -6.0% | COM | 516544103 |