Location: London, United Kingdom
CIK: 0001694895 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 18, 2025
Total Value: $192M (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 | 154,100 | $19.41M | 10.1% | $125.97 | $80.51 | +56.5% | MSCI KOKUSAI ETF | 464288265 |
| VIOO | VANGUARD S&P SMALL-CAP 600 E | 95,800 | $9.698M | 5.1% | $101.23 | $90.07 | +12.4% | SMLLCP 600 IDX | 921932828 |
| NVDA | NVIDIA CORP | 50,000 | $7.9M | 4.1% | $158.00 | $110.28 | +43.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 12,900 | $6.417M | 3.3% | $497.44 | $341.90 | +45.0% | COM | 594918104 |
| META | META PLATFORMS INC-CLASS A | 8,600 | $6.348M | 3.3% | $738.14 | $507.02 | +45.4% | CL A | 30303M102 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL | 142,585 | $6.074M | 3.2% | $42.60 | $40.64 | +4.8% | PORTFOLIO S&P600 | 78468R853 |
| JPM | JPMORGAN CHASE & CO | 19,000 | $5.508M | 2.9% | $289.89 | $170.34 | +68.6% | COM | 46625H100 |
| AMZN | AMAZON.COM INC | 22,400 | $4.914M | 2.6% | $219.38 | $162.99 | +34.6% | COM | 023135106 |
| INTU | INTUIT INC | 5,800 | $4.568M | 2.4% | $787.59 | $616.07 | +27.4% | COM | 461202103 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 41,000 | $4.481M | 2.3% | $109.29 | $107.69 | +1.5% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 20,000 | $4.103M | 2.1% | $205.15 | $179.56 | +14.0% | COM | 037833100 |
| XLP | CONSUMER STAPLES SPDR | 47,700 | $3.862M | 2.0% | $80.96 | $80.39 | +0.7% | SBI CONS STPLS | 81369Y308 |
| AVGO | BROADCOM INC | 14,000 | $3.859M | 2.0% | $275.64 | $189.30 | +45.1% | COM | 11135F101 |
| GOOGL | ALPHABET INC-CL A | 18,000 | $3.172M | 1.7% | $176.22 | $149.39 | +17.8% | COM | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 4 | $2.915M | 1.5% | $728750.00 | $593888.44 | +22.7% | CL A | 084670108 |
| GILD | GILEAD SCIENCES INC | 26,000 | $2.883M | 1.5% | $110.88 | $83.13 | +31.6% | COM | 375558103 |
| NOW | SERVICENOW INC | 2,600 | $2.673M | 1.4% | $1028.08 * | $179.56 | +14.5% | COM | 81762P102 |
| TJX | TJX COMPANIES INC | 21,000 | $2.593M | 1.4% | $123.48 | $121.75 | +0.8% | COM | 872540109 |
| SNOW | SNOWFLAKE INC | 11,500 | $2.573M | 1.3% | $223.74 | $170.18 | +31.5% | CL A | 833445109 |
| XOM | EXXON MOBIL CORP | 22,000 | $2.372M | 1.2% | $107.82 | $90.20 | +17.4% | COM | 30231G102 |
| ETN | EATON CORP PLC | 6,400 | $2.285M | 1.2% | $357.03 | $307.20 | +15.9% | SHS | G29183103 |
| TSLA | TESLA INC | 6,900 | $2.192M | 1.1% | $317.68 | $226.02 | +40.5% | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 9,500 | $2.152M | 1.1% | $226.53 | $189.08 | +19.8% | SPONSORED ADS | 874039100 |
| RTX | RTX CORP | 14,500 | $2.117M | 1.1% | $146.00 | $84.13 | +72.1% | COM | 75513E101 |
| CB | CHUBB LTD | 7,000 | $2.028M | 1.1% | $289.71 | $256.65 | +12.9% | COM | H1467J104 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 8,000 | $2.026M | 1.1% | $253.25 * | $110.97 | +14.1% | TECHNOLOGY | 81369Y803 |
| V | VISA INC-CLASS A SHARES | 5,500 | $1.953M | 1.0% | $355.09 | $327.63 | +8.0% | VISA INC | 92826C839 |
| CRM | SALESFORCE INC | 7,000 | $1.909M | 1.0% | $272.71 | $276.63 | -1.8% | COM | 79466L302 |
| XLU | UTILITIES SELECT SECTOR SPDR | 23,000 | $1.878M | 1.0% | $81.65 * | $39.17 | +4.2% | SBI INT-UTILS | 81369Y886 |
| EQT | EQT CORP | 30,000 | $1.75M | 0.9% | $58.33 | $39.48 | +46.8% | COM | 26884L109 |
| SCHW | SCHWAB (CHARLES) CORP | 19,000 | $1.734M | 0.9% | $91.26 | $77.66 | +16.8% | COM | 808513105 |
| SCI | SERVICE CORP INTERNATIONAL | 21,000 | $1.709M | 0.9% | $81.38 | $70.21 | +15.9% | COM | 817565104 |
| HMN | HORACE MANN EDUCATORS | 38,000 | $1.633M | 0.9% | $42.97 | $35.46 | +21.2% | COM | 440327104 |
| ITRI | ITRON INC | 12,000 | $1.58M | 0.8% | $131.67 | $80.51 | +63.5% | COM | 465741106 |
| BA | BOEING CO/THE | 7,500 | $1.571M | 0.8% | $209.47 | $157.78 | +32.8% | COM | 097023105 |
| GTLS | CHART INDUSTRIES INC | 9,500 | $1.564M | 0.8% | $164.63 | $145.37 | +13.3% | COM | 16115Q308 |
| LLY | ELI LILLY & CO | 2,000 | $1.559M | 0.8% | $779.50 | $787.20 | -1.3% | COM | 532457108 |
| ATO | ATMOS ENERGY CORP | 10,000 | $1.541M | 0.8% | $154.10 | $105.31 | +44.8% | COM | 049560105 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 68,000 | $1.529M | 0.8% | $22.49 | $25.24 | -10.9% | CL A | 559663109 |
| AZO | AUTOZONE INC | 400 | $1.485M | 0.8% | $3712.50 | $2598.47 | +42.9% | COM | 053332102 |
| CVS | CVS HEALTH CORP | 21,000 | $1.449M | 0.8% | $69.00 | $58.87 | +15.0% | COM | 126650100 |
| EVTC | EVERTEC INC | 40,000 | $1.442M | 0.8% | $36.05 | $35.18 | +2.3% | COM | 30040P103 |
| VNQ | VANGUARD REAL ESTATE ETF | 16,000 | $1.425M | 0.7% | $89.06 | $92.44 | -3.7% | REAL ESTATE ETF | 922908553 |
| MASI | MASIMO CORP | 8,000 | $1.346M | 0.7% | $168.25 | $173.51 | -3.1% | COM | 574795100 |
| EGP | EASTGROUP PROPERTIES INC | 8,000 | $1.337M | 0.7% | $167.13 | $153.63 | — | COM | 277276101 |
| DGX | QUEST DIAGNOSTICS INC | 7,000 | $1.257M | 0.7% | $179.57 | $148.25 | +20.1% | COM | 74834L100 |
| OFG | OFG BANCORP | 29,000 | $1.241M | 0.6% | $42.79 | $29.27 | +46.2% | COM | 67103X102 |
| DIS | WALT DISNEY CO/THE | 10,000 | $1.24M | 0.6% | $124.00 | $102.81 | +19.8% | COM | 254687106 |
| BMI | BADGER METER INC | 5,000 | $1.225M | 0.6% | $245.00 | $154.65 | +57.7% | COM | 056525108 |
| MMM | 3M CO | 8,000 | $1.218M | 0.6% | $152.25 | $124.23 | +21.5% | COM | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 3,800 | $1.185M | 0.6% | $311.84 | $379.19 | -18.8% | COM | 91324P102 |
| EXLS | EXLSERVICE HOLDINGS INC | 27,000 | $1.182M | 0.6% | $43.78 | $28.80 | +52.1% | COM | 302081104 |
| FSS | FEDERAL SIGNAL CORP | 11,000 | $1.171M | 0.6% | $106.45 | $72.27 | +46.9% | COM | 313855108 |
| BLK | BLACKROCK INC | 1,100 | $1.154M | 0.6% | $1049.09 | $961.85 | +8.0% | COM | 09290D101 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 8,500 | $1.12M | 0.6% | $131.76 | $66.91 | +96.9% | COM | 681116109 |
| MZTI | MARZETTI COMPANY/THE | 6,300 | $1.088M | 0.6% | $172.70 | $178.40 | -3.2% | COM | 513847103 |
| VST | VISTRA CORP | 5,600 | $1.085M | 0.6% | $193.75 | $146.43 | +32.0% | COM | 92840M102 |
| NUE | NUCOR CORP | 8,000 | $1.036M | 0.5% | $129.50 | $132.58 | -3.0% | COM | 670346105 |
| GE | GENERAL ELECTRIC | 4,000 | $1.03M | 0.5% | $257.50 | $186.47 | +37.5% | COM NEW | 369604301 |
| ANET | ARISTA NETWORKS INC | 10,000 | $1.023M | 0.5% | $102.30 | $101.39 | +0.9% | COM SHS | 040413205 |
| SAFT | SAFETY INSURANCE GROUP INC | 12,500 | $992K | 0.5% | $79.36 | $80.52 | -1.4% | COM | 78648T100 |
| WBS | WEBSTER FINANCIAL CORP | 18,000 | $983K | 0.5% | $54.61 | $44.76 | +22.0% | COM | 947890109 |
| ISRG | INTUITIVE SURGICAL INC | 1,800 | $978K | 0.5% | $543.33 | $459.21 | +18.3% | COM NEW | 46120E602 |
| LNG | CHENIERE ENERGY INC | 4,000 | $974K | 0.5% | $243.50 | $214.09 | +13.7% | COM NEW | 16411R208 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 1,900 | $968K | 0.5% | $509.47 | $332.51 | +53.2% | CL A | 22788C105 |
| CACI | CACI INTERNATIONAL INC -CL A | 2,000 | $953K | 0.5% | $476.50 | $338.61 | +40.8% | CL A | 127190304 |
| BYD | BOYD GAMING CORP | 12,000 | $939K | 0.5% | $78.25 | $67.77 | +14.9% | COM | 103304101 |
| MOS | MOSAIC CO/THE | 25,000 | $912K | 0.5% | $36.48 | $30.49 | +17.7% | COM | 61945C103 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 6,000 | $885K | 0.5% | $147.50 | $134.77 | +9.5% | INDL | 81369Y704 |
| AMT | AMERICAN TOWER CORP | 4,000 | $884K | 0.5% | $221.00 | $189.52 | +14.5% | COM | 03027X100 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 3,000 | $724K | 0.4% | $241.33 | $220.44 | +8.5% | COM | 446413106 |
| STE | STERIS PLC | 3,000 | $721K | 0.4% | $240.33 | $213.45 | +12.3% | SHS USD | G8473T100 |
| NGVT | INGEVITY CORP | 16,000 | $689K | 0.4% | $43.06 | $42.13 | +2.3% | COM | 45688C107 |
| GDX | VANECK GOLD MINERS ETF | 13,000 | $677K | 0.4% | $52.08 | $49.63 | +4.9% | GOLD MINERS ETF | 92189F106 |
| LW | LAMB WESTON HOLDINGS INC | 13,000 | $674K | 0.4% | $51.85 | $52.75 | -2.9% | COM | 513272104 |
| GMED | GLOBUS MEDICAL INC - A | 11,000 | $649K | 0.3% | $59.00 | $82.63 | -28.6% | CL A | 379577208 |
| MRK | MERCK & CO. INC. | 8,000 | $633K | 0.3% | $79.13 | $90.12 | -13.8% | COM | 58933Y105 |
| FBP | FIRST BANCORP PUERTO RICO | 29,000 | $604K | 0.3% | $20.83 | $19.50 | +6.0% | COM NEW | 318672706 |
| KO | COCA-COLA CO/THE | 8,000 | $566K | 0.3% | $70.75 | $64.97 | +7.3% | COM | 191216100 |
| MRSH | MARSH & MCLENNAN COS | 2,500 | $547K | 0.3% | $218.80 | $141.63 | +53.0% | COM | 571748102 |
| GEV | GE VERNOVA INC | 1,000 | $529K | 0.3% | $529.00 | $348.14 | +51.9% | COM | 36828A101 |
| CCJ | CAMECO CORP | 7,000 | $520K | 0.3% | $74.29 | $53.26 | +39.1% | COM | 13321L108 |
| FCX | FREEPORT-MCMORAN INC | 12,000 | $520K | 0.3% | $43.33 | $41.10 | +4.8% | CL B | 35671D857 |
| HCSG | HEALTHCARE SERVICES GROUP | 34,000 | $511K | 0.3% | $15.03 | $11.05 | +36.0% | COM | 421906108 |
| PG | PROCTER & GAMBLE CO/THE | 3,200 | $510K | 0.3% | $159.38 | $153.33 | +2.5% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 7,000 | $486K | 0.3% | $69.43 | $65.18 | +5.0% | COM | 65339F101 |
| CEG | CONSTELLATION ENERGY | 1,500 | $484K | 0.3% | $322.67 | $247.76 | +30.0% | COM | 21037T109 |
| BOOT | BOOT BARN HOLDINGS INC | 3,000 | $456K | 0.2% | $152.00 | $109.76 | +38.5% | COM | 099406100 |
| JJSF | J & J SNACK FOODS CORP | 4,000 | $454K | 0.2% | $113.50 | $133.36 | -16.3% | COM | 466032109 |
| SLB | SCHLUMBERGER LTD | 13,000 | $439K | 0.2% | $33.77 | $39.69 | -16.2% | COM | 806857108 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 6,000 | $405K | 0.2% | $67.50 | $61.61 | +7.6% | CL A | 609207105 |
| XLV | HEALTH CARE SELECT SECTOR | 3,000 | $404K | 0.2% | $134.67 | $146.13 | -7.8% | SBI HEALTHCARE | 81369Y209 |
| CHH | CHOICE HOTELS INTL INC | 3,000 | $381K | 0.2% | $127.00 | $141.11 | -10.8% | COM | 169905106 |
| BURL | BURLINGTON STORES INC | 1,500 | $349K | 0.2% | $232.67 | $216.39 | +7.5% | COM | 122017106 |
| ANIP | ANI PHARMACEUTICALS INC | 5,000 | $326K | 0.2% | $65.20 | $59.73 | +9.2% | COM | 00182C103 |
| USRT | ISHARES CORE US REIT ETF | 5,700 | $322K | 0.2% | $56.49 | $46.43 | +21.8% | CRE U S REIT ETF | 464288521 |
| OTIS | OTIS WORLDWIDE CORP | 3,000 | $297K | 0.2% | $99.00 | $70.33 | +39.5% | COM | 68902V107 |
| WMT | WALMART INC | 3,000 | $293K | 0.2% | $97.67 | $77.81 | +25.1% | COM | 931142103 |
| SFM | SPROUTS FARMERS MARKET INC | 1,700 | $280K | 0.1% | $164.71 | $84.12 | +95.7% | COM | 85208M102 |
| SPSC | SPS COMMERCE INC | 2,000 | $272K | 0.1% | $136.00 | $174.93 | -22.2% | COM | 78463M107 |
| CVCO | CAVCO INDUSTRIES INC | 500 | $217K | 0.1% | $434.00 | $420.46 | +3.3% | COM | 149568107 |
| TILE | INTERFACE INC | 10,000 | $209K | 0.1% | $20.90 | $11.88 | +76.1% | COM | 458665304 |
| PM | PHILIP MORRIS INTERNATIONAL | 1,000 | $182K | 0.1% | $182.00 | $88.81 | +101.3% | COM | 718172109 |
| MU | MICRON TECHNOLOGY INC | 1,000 | $123K | 0.1% | $123.00 | $95.73 | +28.5% | COM | 595112103 |
| LIVN | LIVANOVA PLC | 2,500 | $113K | 0.1% | $45.20 | $54.27 | -17.0% | SHS | G5509L101 |
| COST | COSTCO WHOLESALE CORP | 100 | $99,000 | 0.1% | $990.00 | $509.68 | +93.7% | COM | 22160K105 |
| WTRG | ESSENTIAL UTILITIES INC | 2,000 | $74,000 | 0.0% | $37.00 | $36.26 | +2.4% | COM | 29670G102 |
| LNTH | LANTHEUS HOLDINGS INC | 300 | $25,000 | 0.0% | $83.33 | $95.16 | -14.0% | COM | 516544103 |