Location: London, United Kingdom
CIK: 0001694895 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value: $207M (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 | 138,900 | $18.75M | 9.1% | $134.97 | $80.51 | +67.7% | MSCI KOKUSAI ETF | 464288265 |
| VIOO | VANGUARD S&P SMALL-CAP 600 E | 87,800 | $9.699M | 4.7% | $110.47 | $90.07 | +22.6% | SMLLCP 600 IDX | 921932828 |
| MSFT | MICROSOFT CORP | 18,200 | $9.427M | 4.6% | $517.97 | $390.48 | +32.4% | COM | 594918104 |
| NVDA | NVIDIA CORP | 47,500 | $8.863M | 4.3% | $186.59 | $110.28 | +69.2% | COM | 67066G104 |
| AAPL | APPLE INC | 34,000 | $8.657M | 4.2% | $254.62 | $198.51 | +28.1% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 31,400 | $6.894M | 3.3% | $219.55 | $181.15 | +21.2% | COM | 023135106 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL | 142,585 | $6.605M | 3.2% | $46.32 | $40.64 | +14.0% | PORTFOLIO S&P600 | 78468R853 |
| GOOGL | ALPHABET INC-CL A | 27,000 | $6.564M | 3.2% | $243.11 | $169.33 | +43.5% | COM | 02079K305 |
| AVGO | BROADCOM INC | 19,000 | $6.268M | 3.0% | $329.89 | $219.94 | +49.7% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 19,000 | $5.993M | 2.9% | $315.42 | $170.34 | +84.3% | COM | 46625H100 |
| META | META PLATFORMS INC-CLASS A | 6,400 | $4.7M | 2.3% | $734.38 | $507.02 | +44.7% | CL A | 30303M102 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 37,000 | $4.397M | 2.1% | $118.84 | $107.69 | +10.3% | CORE S&P SCP ETF | 464287804 |
| ETN | EATON CORP PLC | 9,700 | $3.63M | 1.8% | $374.23 | $326.27 | +14.7% | SHS | G29183103 |
| AMAT | APPLIED MATERIALS INC | 16,500 | $3.378M | 1.6% | $204.73 | $180.78 | +13.0% | COM | 038222105 |
| GILD | GILEAD SCIENCES INC | 28,000 | $3.108M | 1.5% | $111.00 | $85.21 | +29.4% | COM | 375558103 |
| AZO | AUTOZONE INC | 700 | $3.003M | 1.4% | $4290.00 | $3204.13 | +33.9% | COM | 053332102 |
| BLK | BLACKROCK INC | 2,500 | $2.915M | 1.4% | $1166.00 | $1044.13 | +11.1% | COM | 09290D101 |
| ANET | ARISTA NETWORKS INC | 19,000 | $2.768M | 1.3% | $145.68 | $114.36 | +27.4% | COM SHS | 040413205 |
| GDX | VANECK GOLD MINERS ETF | 34,000 | $2.598M | 1.3% | $76.41 | $56.17 | +36.0% | GOLD MINERS ETF | 92189F106 |
| RTX | RTX CORP | 15,500 | $2.594M | 1.3% | $167.35 | $88.66 | +88.0% | COM | 75513E101 |
| SCHW | SCHWAB (CHARLES) CORP | 26,000 | $2.482M | 1.2% | $95.46 | $82.21 | +15.8% | COM | 808513105 |
| BA | BOEING CO/THE | 11,500 | $2.482M | 1.2% | $215.83 | $181.33 | +19.0% | COM | 097023105 |
| SNOW | SNOWFLAKE INC | 10,500 | $2.368M | 1.1% | $225.52 | $170.18 | +32.5% | CL A | 833445109 |
| WMT | WALMART INC | 22,000 | $2.267M | 1.1% | $103.05 | $96.31 | +6.8% | COM | 931142103 |
| INTU | INTUIT INC | 3,300 | $2.254M | 1.1% | $683.03 | $616.07 | +10.6% | COM | 461202103 |
| DGX | QUEST DIAGNOSTICS INC | 11,000 | $2.096M | 1.0% | $190.55 | $158.58 | +19.7% | COM | 74834L100 |
| EQT | EQT CORP | 38,000 | $2.068M | 1.0% | $54.42 | $42.25 | +28.5% | COM | 26884L109 |
| XLP | CONSUMER STAPLES SPDR | 24,700 | $1.936M | 0.9% | $78.38 | $80.39 | -2.5% | SBI CONS STPLS | 81369Y308 |
| ISRG | INTUITIVE SURGICAL INC | 4,300 | $1.923M | 0.9% | $447.21 | $471.23 | -5.1% | COM NEW | 46120E602 |
| NOW | SERVICENOW INC | 2,000 | $1.841M | 0.9% | $920.50 * | $179.56 | +2.5% | COM | 81762P102 |
| WELL | WELLTOWER INC | 10,000 | $1.781M | 0.9% | $178.10 | $163.41 | +8.6% | COM | 95040Q104 |
| SCI | SERVICE CORP INTERNATIONAL | 21,000 | $1.748M | 0.8% | $83.24 | $70.21 | +18.5% | COM | 817565104 |
| HMN | HORACE MANN EDUCATORS | 38,000 | $1.716M | 0.8% | $45.16 | $35.46 | +27.4% | COM | 440327104 |
| ATO | ATMOS ENERGY CORP | 10,000 | $1.708M | 0.8% | $170.80 | $105.31 | +61.2% | COM | 049560105 |
| V | VISA INC-CLASS A SHARES | 5,000 | $1.707M | 0.8% | $341.40 | $327.63 | +4.0% | VISA INC | 92826C839 |
| CACI | CACI INTERNATIONAL INC -CL A | 3,400 | $1.696M | 0.8% | $498.82 | $398.24 | +25.2% | CL A | 127190304 |
| NUE | NUCOR CORP | 12,500 | $1.693M | 0.8% | $135.44 | $135.44 | -0.3% | COM | 670346105 |
| TSLA | TESLA INC | 3,800 | $1.69M | 0.8% | $444.74 | $226.02 | +96.8% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 4,800 | $1.657M | 0.8% | $345.21 | $362.47 | -5.4% | COM | 91324P102 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 68,000 | $1.623M | 0.8% | $23.87 | $25.24 | -5.4% | CL A | 559663109 |
| KLAC | KLA CORP | 1,500 | $1.618M | 0.8% | $1078.67 | $930.36 | +15.7% | COM NEW | 482480100 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 2 | $1.508M | 0.7% | $754000.00 | $593888.44 | +27.0% | CL A | 084670108 |
| ITRI | ITRON INC | 12,000 | $1.495M | 0.7% | $124.58 | $80.51 | +54.7% | COM | 465741106 |
| BMI | BADGER METER INC | 8,000 | $1.429M | 0.7% | $178.63 | $170.15 | +4.7% | COM | 056525108 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 2,900 | $1.422M | 0.7% | $490.34 | $374.67 | +30.9% | CL A | 22788C105 |
| ALB | ALBEMARLE CORP | 17,000 | $1.378M | 0.7% | $81.06 | $76.57 | +5.6% | COM | 012653101 |
| EXLS | EXLSERVICE HOLDINGS INC | 31,000 | $1.365M | 0.7% | $44.03 | $30.67 | +43.6% | COM | 302081104 |
| EGP | EASTGROUP PROPERTIES INC | 8,000 | $1.354M | 0.7% | $169.25 | $153.63 | — | COM | 277276101 |
| EVTC | EVERTEC INC | 40,000 | $1.351M | 0.7% | $33.77 | $35.18 | -4.0% | COM | 30040P103 |
| CEG | CONSTELLATION ENERGY | 4,000 | $1.316M | 0.6% | $329.00 | $294.26 | +11.7% | COM | 21037T109 |
| FSS | FEDERAL SIGNAL CORP | 11,000 | $1.309M | 0.6% | $119.00 | $72.27 | +64.4% | COM | 313855108 |
| TJX | TJX COMPANIES INC | 9,000 | $1.301M | 0.6% | $144.56 | $121.75 | +18.4% | COM | 872540109 |
| LLY | ELI LILLY & CO | 1,700 | $1.297M | 0.6% | $762.94 | $787.20 | -3.2% | COM | 532457108 |
| OFG | OFG BANCORP | 29,000 | $1.261M | 0.6% | $43.48 | $29.27 | +48.6% | COM | 67103X102 |
| XOM | EXXON MOBIL CORP | 11,000 | $1.24M | 0.6% | $112.73 | $90.20 | +23.9% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 16,000 | $1.206M | 0.6% | $75.38 | $58.87 | +27.0% | COM | 126650100 |
| MASI | MASIMO CORP | 8,000 | $1.18M | 0.6% | $147.50 | $173.51 | -15.0% | COM | 574795100 |
| CB | CHUBB LTD | 4,000 | $1.129M | 0.5% | $282.25 | $256.65 | +10.0% | COM | H1467J104 |
| NGVT | INGEVITY CORP | 20,000 | $1.104M | 0.5% | $55.20 | $44.11 | +25.1% | COM | 45688C107 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 8,500 | $1.091M | 0.5% | $128.35 | $66.91 | +91.9% | COM | 681116109 |
| MZTI | MARZETTI COMPANY/THE | 6,300 | $1.089M | 0.5% | $172.86 | $178.40 | -3.1% | COM | 513847103 |
| WBS | WEBSTER FINANCIAL CORP | 18,000 | $1.07M | 0.5% | $59.44 | $44.76 | +32.8% | COM | 947890109 |
| BYD | BOYD GAMING CORP | 12,000 | $1.037M | 0.5% | $86.42 | $67.77 | +27.3% | COM | 103304101 |
| LNG | CHENIERE ENERGY INC | 4,000 | $940K | 0.5% | $235.00 | $214.09 | +9.8% | COM NEW | 16411R208 |
| GE | GENERAL ELECTRIC | 3,000 | $902K | 0.4% | $300.67 | $186.47 | +61.1% | COM NEW | 369604301 |
| SAFT | SAFETY INSURANCE GROUP INC | 12,500 | $884K | 0.4% | $70.72 | $80.52 | -12.2% | COM | 78648T100 |
| NEE | NEXTERA ENERGY INC | 11,600 | $876K | 0.4% | $75.52 | $67.97 | +10.3% | COM | 65339F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,200 | $862K | 0.4% | $391.82 | $417.92 | -6.3% | COM | 92532F100 |
| INTC | INTEL CORP | 25,000 | $839K | 0.4% | $33.56 | $24.23 | +38.5% | COM | 458140100 |
| GMED | GLOBUS MEDICAL INC - A | 14,000 | $802K | 0.4% | $57.29 | $77.26 | -25.9% | CL A | 379577208 |
| GEV | GE VERNOVA INC | 1,300 | $799K | 0.4% | $614.62 | $407.54 | +50.8% | COM | 36828A101 |
| ANIP | ANI PHARMACEUTICALS INC | 8,000 | $733K | 0.4% | $91.63 | $67.91 | +34.9% | COM | 00182C103 |
| SPGI | S&P GLOBAL INC | 1,500 | $730K | 0.4% | $486.67 | $533.84 | -9.0% | COM | 78409V104 |
| XLU | UTILITIES SELECT SECTOR SPDR | 8,000 | $698K | 0.3% | $87.25 * | $39.17 | +11.3% | SBI INT-UTILS | 81369Y886 |
| BOOT | BOOT BARN HOLDINGS INC | 4,000 | $663K | 0.3% | $165.75 | $125.41 | +32.1% | COM | 099406100 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,000 | $649K | 0.3% | $162.25 | $146.09 | +9.0% | COM | 718172109 |
| FBP | FIRST BANCORP PUERTO RICO | 29,000 | $639K | 0.3% | $22.03 | $19.50 | +13.1% | COM NEW | 318672706 |
| VST | VISTRA CORP | 3,000 | $588K | 0.3% | $196.00 | $146.43 | +33.6% | COM | 92840M102 |
| HCSG | HEALTHCARE SERVICES GROUP | 34,000 | $572K | 0.3% | $16.82 | $11.05 | +52.3% | COM | 421906108 |
| RGEN | REPLIGEN CORP | 4,000 | $535K | 0.3% | $133.75 | $121.47 | +10.0% | COM | 759916109 |
| USRT | ISHARES CORE US REIT ETF | 7,500 | $440K | 0.2% | $58.67 | $49.06 | +19.7% | CRE U S REIT ETF | 464288521 |
| JJSF | J & J SNACK FOODS CORP | 4,000 | $384K | 0.2% | $96.00 | $133.36 | -28.6% | COM | 466032109 |
| BURL | BURLINGTON STORES INC | 1,500 | $382K | 0.2% | $254.67 | $216.39 | +17.6% | COM | 122017106 |
| MOS | MOSAIC CO/THE | 11,000 | $381K | 0.2% | $34.64 | $30.49 | +12.7% | COM | 61945C103 |
| KTOS | KRATOS DEFENSE & SECURITY | 4,000 | $365K | 0.2% | $91.25 | $64.04 | +42.7% | COM NEW | 50077B207 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 1,200 | $335K | 0.2% | $279.17 | $189.08 | +47.7% | SPONSORED ADS | 874039100 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 1,000 | $333K | 0.2% | $333.00 | $362.48 | -8.2% | COM | 50212V100 |
| CHH | CHOICE HOTELS INTL INC | 3,000 | $321K | 0.2% | $107.00 | $141.11 | -24.7% | COM | 169905106 |
| MMM | 3M CO | 2,000 | $310K | 0.1% | $155.00 | $124.23 | +24.4% | COM | 88579Y101 |
| CVCO | CAVCO INDUSTRIES INC | 500 | $290K | 0.1% | $580.00 | $420.46 | +38.1% | COM | 149568107 |
| MRSH | MARSH & MCLENNAN COS | 1,400 | $282K | 0.1% | $201.43 | $141.63 | +41.7% | COM | 571748102 |
| ELF | ELF BEAUTY INC | 2,000 | $265K | 0.1% | $132.50 | $123.34 | +7.4% | COM | 26856L103 |
| LIVN | LIVANOVA PLC | 4,500 | $236K | 0.1% | $52.44 | $52.52 | -0.3% | SHS | G5509L101 |
| BHVN | BIOHAVEN LTD | 15,000 | $225K | 0.1% | $15.00 | $14.56 | +3.1% | COM | G1110E107 |
| SPSC | SPS COMMERCE INC | 2,000 | $208K | 0.1% | $104.00 | $174.93 | -40.5% | COM | 78463M107 |
| MRK | MERCK & CO. INC. | 2,000 | $168K | 0.1% | $84.00 | $90.12 | -7.7% | COM | 58933Y105 |
| TILE | INTERFACE INC | 5,000 | $145K | 0.1% | $29.00 | $11.88 | +143.5% | COM | 458665304 |
| SLB | SLB LTD | 4,000 | $137K | 0.1% | $34.25 | $39.69 | -14.1% | COM STK | 806857108 |
| WTRG | ESSENTIAL UTILITIES INC | 2,000 | $80,000 | 0.0% | $40.00 | $36.26 | +10.0% | COM | 29670G102 |
| VKTX | VIKING THERAPEUTICS INC | 2,000 | $53,000 | 0.0% | $26.50 | $29.83 | -11.9% | COM | 92686J106 |