Location: London, United Kingdom
CIK: 0001694895 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $184M (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 | 144,800 | $16.51M | 9.0% | $114.00 | $78.15 | +45.9% | MSCI KOKUSAI ETF | 464288265 |
| VIOO | VANGUARD S&P SMALL-CAP 600 E | 124,800 | $12.04M | 6.5% | $96.51 | $90.07 | +7.1% | SMLLCP 600 IDX | 921932828 |
| MSFT | MICROSOFT CORP | 20,600 | $7.733M | 4.2% | $375.39 | $341.90 | +9.2% | COM | 594918104 |
| AAPL | APPLE INC | 33,000 | $7.33M | 4.0% | $222.12 | $179.56 | +23.3% | COM | 037833100 |
| NVDA | NVIDIA CORP | 55,000 | $5.961M | 3.2% | $108.38 | $110.28 | -1.7% | COM | 67066G104 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL | 142,585 | $5.812M | 3.2% | $40.76 | $40.64 | +0.3% | PORTFOLIO S&P600 | 78468R853 |
| AMZN | AMAZON.COM INC | 27,400 | $5.213M | 2.8% | $190.26 | $162.99 | +16.7% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 21,000 | $5.151M | 2.8% | $245.29 | $170.34 | +41.7% | COM | 46625H100 |
| XLP | CONSUMER STAPLES SPDR | 55,700 | $4.549M | 2.5% | $81.67 | $80.39 | +1.6% | SBI CONS STPLS | 81369Y308 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 41,000 | $4.287M | 2.3% | $104.56 | $107.69 | -2.9% | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD REAL ESTATE ETF | 40,000 | $3.622M | 2.0% | $90.55 | $92.44 | -2.1% | REAL ESTATE ETF | 922908553 |
| META | META PLATFORMS INC-CLASS A | 6,200 | $3.573M | 1.9% | $576.29 | $464.60 | +23.8% | CL A | 30303M102 |
| GOOGL | ALPHABET INC-CL A | 22,000 | $3.402M | 1.8% | $154.64 | $149.39 | +3.2% | COM | 02079K305 |
| CB | CHUBB LTD | 11,000 | $3.322M | 1.8% | $302.00 | $256.65 | +17.3% | COM | H1467J104 |
| BA | BOEING CO/THE | 19,000 | $3.24M | 1.8% | $170.53 | $157.78 | +8.1% | COM | 097023105 |
| XLV | HEALTH CARE SELECT SECTOR | 22,000 | $3.212M | 1.7% | $146.00 | $146.13 | -0.1% | SBI HEALTHCARE | 81369Y209 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 4 | $3.194M | 1.7% | $798500.00 | $593888.44 | +34.4% | CL A | 084670108 |
| GILD | GILEAD SCIENCES INC | 23,000 | $2.577M | 1.4% | $112.04 * | $80.36 | +36.6% | COM | 375558103 |
| AZO | AUTOZONE INC | 600 | $2.288M | 1.2% | $3813.33 | $2598.47 | +46.7% | COM | 053332102 |
| INTU | INTUIT INC | 3,600 | $2.21M | 1.2% | $613.89 | $580.37 | +5.3% | COM | 461202103 |
| RTX | RTX CORP | 15,500 | $2.053M | 1.1% | $132.45 | $84.13 | +55.3% | COM | 75513E101 |
| NUE | NUCOR CORP | 16,000 | $1.925M | 1.0% | $120.31 | $132.58 | -10.3% | COM | 670346105 |
| TJX | TJX COMPANIES INC | 15,000 | $1.827M | 1.0% | $121.80 | $120.10 | +0.5% | COM | 872540109 |
| GE | GENERAL ELECTRIC | 9,000 | $1.801M | 1.0% | $200.11 | $186.47 | +6.9% | COM NEW | 369604301 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 68,000 | $1.718M | 0.9% | $25.26 | $25.24 | +0.1% | CL A | 559663109 |
| SCI | SERVICE CORP INTERNATIONAL | 21,000 | $1.684M | 0.9% | $80.19 | $70.21 | +14.2% | COM | 817565104 |
| XOM | EXXON MOBIL CORP | 14,000 | $1.665M | 0.9% | $118.93 * | $82.02 | +41.1% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 2,000 | $1.652M | 0.9% | $826.00 | $787.20 | +4.3% | COM | 532457108 |
| HMN | HORACE MANN EDUCATORS | 38,000 | $1.624M | 0.9% | $42.74 | $35.46 | +20.5% | COM | 440327104 |
| SNOW | SNOWFLAKE INC-CLASS A | 11,000 | $1.608M | 0.9% | $146.18 | $169.70 | -13.9% | CL A | 833445109 |
| EQT | EQT CORP | 30,000 | $1.603M | 0.9% | $53.43 | $39.48 | +34.1% | COM | 26884L109 |
| XLU | UTILITIES SELECT SECTOR SPDR | 20,000 | $1.577M | 0.9% | $78.85 * | $39.07 | +0.9% | SBI INT-UTILS | 81369Y886 |
| ATO | ATMOS ENERGY CORP | 10,000 | $1.546M | 0.8% | $154.60 | $105.31 | +44.4% | COM | 049560105 |
| TSLA | TESLA INC | 5,900 | $1.529M | 0.8% | $259.15 | $213.27 | +21.5% | COM | 88160R101 |
| EVTC | EVERTEC INC | 40,000 | $1.471M | 0.8% | $36.77 | $35.18 | +4.2% | COM | 30040P103 |
| MMM | 3M CO | 10,000 | $1.469M | 0.8% | $146.90 | $124.23 | +16.6% | COM | 88579Y101 |
| EGP | EASTGROUP PROPERTIES INC | 8,000 | $1.409M | 0.8% | $176.13 | $153.63 | — | COM | 277276101 |
| GTLS | CHART INDUSTRIES INC | 9,500 | $1.371M | 0.7% | $144.32 | $145.37 | -0.7% | COM | 16115Q308 |
| DGX | QUEST DIAGNOSTICS INC | 8,000 | $1.354M | 0.7% | $169.25 | $148.25 | +12.6% | COM | 74834L100 |
| NEE | NEXTERA ENERGY INC | 19,000 | $1.347M | 0.7% | $70.89 * | $65.18 | +6.3% | COM | 65339F101 |
| MRSH | MARSH & MCLENNAN COS | 5,500 | $1.342M | 0.7% | $244.00 | $141.63 | +70.2% | COM | 571748102 |
| MASI | MASIMO CORP | 8,000 | $1.333M | 0.7% | $166.63 | $173.51 | -4.0% | COM | 574795100 |
| BLK | BLACKROCK INC | 1,400 | $1.325M | 0.7% | $946.43 | $961.85 | -3.0% | COM | 09290D101 |
| EXLS | EXLSERVICE HOLDINGS INC | 27,000 | $1.275M | 0.7% | $47.22 | $28.80 | +63.9% | COM | 302081104 |
| NOW | SERVICENOW INC | 1,600 | $1.274M | 0.7% | $796.25 * | $173.87 | -8.4% | COM | 81762P102 |
| ITRI | ITRON INC | 12,000 | $1.257M | 0.7% | $104.75 | $80.51 | +30.1% | COM | 465741106 |
| AVGO | BROADCOM INC | 7,500 | $1.256M | 0.7% | $167.47 | $166.22 | +0.1% | COM | 11135F101 |
| ANET | ARISTA NETWORKS INC | 16,000 | $1.24M | 0.7% | $77.50 | $101.39 | -23.6% | COM SHS | 040413205 |
| CVS | CVS HEALTH CORP | 18,000 | $1.22M | 0.7% | $67.78 * | $57.99 | +13.5% | COM | 126650100 |
| OFG | OFG BANCORP | 29,000 | $1.161M | 0.6% | $40.03 | $29.27 | +36.7% | COM | 67103X102 |
| MZTI | LANCASTER COLONY CORP | 6,300 | $1.103M | 0.6% | $175.08 | $178.40 | -1.9% | COM | 513847103 |
| AMT | AMERICAN TOWER CORP | 5,000 | $1.088M | 0.6% | $217.60 * | $189.52 | +10.9% | COM | 03027X100 |
| SLB | SCHLUMBERGER LTD | 26,000 | $1.087M | 0.6% | $41.81 * | $39.69 | +2.8% | COM | 806857108 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 3,000 | $1.058M | 0.6% | $352.67 | $332.51 | +6.0% | CL A | 22788C105 |
| WMT | WALMART INC | 12,000 | $1.053M | 0.6% | $87.75 | $77.81 | +12.1% | COM | 931142103 |
| ISRG | INTUITIVE SURGICAL INC | 2,000 | $991K | 0.5% | $495.50 | $459.21 | +7.9% | COM NEW | 46120E602 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 8,500 | $989K | 0.5% | $116.35 | $66.91 | +73.9% | COM | 681116109 |
| SAFT | SAFETY INSURANCE GROUP INC | 12,500 | $986K | 0.5% | $78.88 | $80.52 | -2.0% | COM | 78648T100 |
| BMI | BADGER METER INC | 5,000 | $951K | 0.5% | $190.20 | $154.65 | +22.3% | COM | 056525108 |
| SCHW | SCHWAB (CHARLES) CORP | 12,000 | $939K | 0.5% | $78.25 | $74.46 | +4.2% | COM | 808513105 |
| WBS | WEBSTER FINANCIAL CORP | 18,000 | $928K | 0.5% | $51.56 | $44.76 | +15.2% | COM | 947890109 |
| LNG | CHENIERE ENERGY INC | 4,000 | $926K | 0.5% | $231.50 | $214.09 | +8.1% | COM NEW | 16411R208 |
| STE | STERIS PLC | 4,000 | $907K | 0.5% | $226.75 | $213.45 | +5.7% | SHS USD | G8473T100 |
| MU | MICRON TECHNOLOGY INC | 10,000 | $869K | 0.5% | $86.90 | $95.73 | -9.4% | COM | 595112103 |
| FSS | FEDERAL SIGNAL CORP | 11,000 | $809K | 0.4% | $73.55 | $72.27 | +1.4% | COM | 313855108 |
| GMED | GLOBUS MEDICAL INC - A | 11,000 | $805K | 0.4% | $73.18 | $82.63 | -11.4% | CL A | 379577208 |
| TMUS | T-MOBILE US INC | 3,000 | $800K | 0.4% | $266.67 | $226.68 | +16.2% | COM | 872590104 |
| BYD | BOYD GAMING CORP | 12,000 | $790K | 0.4% | $65.83 | $67.77 | -3.5% | COM | 103304101 |
| JNJ | JOHNSON & JOHNSON | 4,500 | $746K | 0.4% | $165.78 * | $152.03 | +6.7% | COM | 478160104 |
| CACI | CACI INTERNATIONAL INC -CL A | 2,000 | $734K | 0.4% | $367.00 | $338.61 | +8.4% | CL A | 127190304 |
| MRK | MERCK & CO. INC. | 8,000 | $718K | 0.4% | $89.75 * | $90.12 | -3.2% | COM | 58933Y105 |
| KO | COCA-COLA CO/THE | 10,000 | $716K | 0.4% | $71.60 * | $64.97 | +7.9% | COM | 191216100 |
| V | VISA INC-CLASS A SHARES | 2,000 | $701K | 0.4% | $350.50 | $293.74 | +18.7% | VISA INC | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 4,000 | $664K | 0.4% | $166.00 | $194.34 | -14.6% | SPONSORED ADS | 874039100 |
| NGVT | INGEVITY CORP | 16,000 | $633K | 0.3% | $39.56 | $42.13 | -6.0% | COM | 45688C107 |
| FCX | FREEPORT-MCMORAN INC | 15,000 | $568K | 0.3% | $37.87 | $41.10 | -8.9% | CL B | 35671D857 |
| CRM | SALESFORCE INC | 2,100 | $564K | 0.3% | $268.57 | $301.32 | -11.5% | COM | 79466L302 |
| FBP | FIRST BANCORP PUERTO RICO | 29,000 | $556K | 0.3% | $19.17 | $19.50 | -3.3% | COM NEW | 318672706 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 8,000 | $543K | 0.3% | $67.88 * | $61.61 | +7.5% | CL A | 609207105 |
| AXP | AMERICAN EXPRESS CO | 2,000 | $538K | 0.3% | $269.00 | $283.58 | -6.1% | COM | 025816109 |
| JJSF | J & J SNACK FOODS CORP | 4,000 | $527K | 0.3% | $131.75 * | $133.36 | -3.5% | COM | 466032109 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 4,000 | $524K | 0.3% | $131.00 | $133.95 | -2.1% | INDL | 81369Y704 |
| PANW | PALO ALTO NETWORKS INC | 3,000 | $512K | 0.3% | $170.67 | $179.84 | -5.1% | COM | 697435105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,000 | $485K | 0.3% | $485.00 | $463.53 | +4.6% | COM | 92532F100 |
| NEO | NEOGENOMICS INC | 51,000 | $484K | 0.3% | $9.49 | $15.39 | -38.3% | COM NEW | 64049M209 |
| ETN | EATON CORP PLC | 1,700 | $462K | 0.3% | $271.76 | $308.54 | -12.5% | SHS | G29183103 |
| CEG | CONSTELLATION ENERGY | 2,000 | $403K | 0.2% | $201.50 | $247.76 | -18.9% | COM | 21037T109 |
| CHH | CHOICE HOTELS INTL INC | 3,000 | $398K | 0.2% | $132.67 | $141.11 | -6.9% | COM | 169905106 |
| PG | PROCTER & GAMBLE CO/THE | 2,200 | $375K | 0.2% | $170.45 | $149.94 | +11.4% | COM | 742718109 |
| BURL | BURLINGTON STORES INC | 1,500 | $357K | 0.2% | $238.00 | $216.39 | +10.1% | COM | 122017106 |
| HCSG | HEALTHCARE SERVICES GROUP | 34,000 | $343K | 0.2% | $10.09 | $11.05 | -8.8% | COM | 421906108 |
| IART | INTEGRA LIFESCIENCES HOLDING | 15,500 | $341K | 0.2% | $22.00 | $22.53 | -2.4% | COM NEW | 457985208 |
| ANIP | ANI PHARMACEUTICALS INC | 5,000 | $335K | 0.2% | $67.00 | $59.73 | +12.1% | COM | 00182C103 |
| USRT | ISHARES CORE US REIT ETF | 5,700 | $328K | 0.2% | $57.54 | $46.43 | +24.1% | CRE U S REIT ETF | 464288521 |
| BOOT | BOOT BARN HOLDINGS INC | 3,000 | $322K | 0.2% | $107.33 | $109.76 | -2.1% | COM | 099406100 |
| OTIS | OTIS WORLDWIDE CORP | 3,000 | $310K | 0.2% | $103.33 | $70.33 | +44.7% | COM | 68902V107 |
| GEV | GE VERNOVA INC | 1,000 | $305K | 0.2% | $305.00 | $348.14 | -12.5% | COM | 36828A101 |
| DXCM | DEXCOM INC | 4,000 | $273K | 0.1% | $68.25 | $82.69 | -17.4% | COM | 252131107 |
| SPSC | SPS COMMERCE INC | 2,000 | $265K | 0.1% | $132.50 | $174.93 | -24.1% | COM | 78463M107 |
| CVCO | CAVCO INDUSTRIES INC | 500 | $260K | 0.1% | $520.00 | $420.46 | +23.6% | COM | 149568107 |
| SFM | SPROUTS FARMERS MARKET INC | 1,700 | $259K | 0.1% | $152.35 | $84.12 | +81.5% | COM | 85208M102 |
| TILE | INTERFACE INC | 10,000 | $198K | 0.1% | $19.80 | $11.88 | +67.0% | COM | 458665304 |
| LIVN | LIVANOVA PLC | 5,000 | $196K | 0.1% | $39.20 | $54.27 | -27.6% | SHS | G5509L101 |
| PM | PHILIP MORRIS INTERNATIONAL | 1,000 | $159K | 0.1% | $159.00 * | $88.81 | +74.2% | COM | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 300 | $149K | 0.1% | $496.67 | $539.78 | -8.1% | COM | 883556102 |
| CAG | CONAGRA BRANDS INC | 5,000 | $133K | 0.1% | $26.60 * | $26.21 | -3.5% | COM | 205887102 |
| MOS | MOSAIC CO/THE | 4,000 | $108K | 0.1% | $27.00 * | $25.71 | +2.8% | COM | 61945C103 |
| UNH | UNITEDHEALTH GROUP INC | 200 | $105K | 0.1% | $525.00 * | $455.66 | +12.7% | COM | 91324P102 |
| COST | COSTCO WHOLESALE CORP | 100 | $95,000 | 0.1% | $950.00 | $509.68 | +84.8% | COM | 22160K105 |
| WTRG | ESSENTIAL UTILITIES INC | 2,000 | $79,000 | 0.0% | $39.50 | $36.26 | +9.0% | COM | 29670G102 |
| VST | VISTRA CORP | 600 | $70,000 | 0.0% | $116.67 | $137.88 | -15.1% | COM | 92840M102 |
| LNTH | LANTHEUS HOLDINGS INC | 300 | $29,000 | 0.0% | $96.67 | $95.16 | +2.6% | COM | 516544103 |