Location: London, United Kingdom
CIK: 0001694895 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $193M (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 | 126,200 | $16.82M | 8.7% | $133.26 | $80.51 | +65.5% | MSCI KOKUSAI ETF | 464288265 |
| NVDA | NVIDIA CORP | 52,500 | $9.156M | 4.7% | $174.40 | $124.55 | +40.0% | COM | 67066G104 |
| VIOO | VANGUARD S&P SMALL-CAP 600 E | 74,800 | $8.589M | 4.4% | $114.83 | $90.07 | +27.5% | SMLLCP 600 IDX | 921932828 |
| AAPL | APPLE INC | 28,000 | $7.106M | 3.7% | $253.79 | $198.51 | +27.8% | COM | 037833100 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL | 122,585 | $5.923M | 3.1% | $48.32 | $40.76 | +18.5% | PORTFOLIO S&P600 | 78468R853 |
| AMZN | AMAZON.COM INC | 28,400 | $5.915M | 3.1% | $208.27 | $194.32 | +7.2% | COM | 023135106 |
| GOOGL | ALPHABET INC-CL A | 20,500 | $5.895M | 3.0% | $287.56 | $204.06 | +40.9% | COM | 02079K305 |
| MSFT | MICROSOFT CORP | 14,500 | $5.367M | 2.8% | $370.14 | $390.48 | -5.2% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 17,500 | $5.148M | 2.7% | $294.17 | $197.00 | +49.3% | COM | 46625H100 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 36,000 | $4.475M | 2.3% | $124.31 | $107.69 | +15.4% | CORE S&P SCP ETF | 464287804 |
| RTX | RTX CORP | 20,500 | $3.954M | 2.0% | $192.88 | $115.43 | +67.1% | COM | 75513E101 |
| KLAC | KLA CORP | 2,600 | $3.828M | 2.0% | $1472.31 | $1046.97 | +40.6% | COM NEW | 482480100 |
| ISRG | INTUITIVE SURGICAL INC | 7,800 | $3.596M | 1.9% | $461.03 | $490.19 | -6.0% | COM NEW | 46120E602 |
| AMAT | APPLIED MATERIALS INC | 10,300 | $3.52M | 1.8% | $341.75 | $189.30 | +80.6% | COM | 038222105 |
| WMT | WALMART INC | 26,000 | $3.231M | 1.7% | $124.27 | $98.64 | +26.0% | COM | 931142103 |
| CVX | CHEVRON CORP | 15,000 | $3.104M | 1.6% | $206.93 | $181.53 | +14.0% | COM | 166764100 |
| WDC | WESTERN DIGITAL CORP | 11,000 | $2.975M | 1.5% | $270.45 | $151.55 | +78.5% | COM | 958102105 |
| EQT | EQT CORP | 45,500 | $2.896M | 1.5% | $63.65 | $48.85 | +30.3% | COM | 26884L109 |
| ETN | EATON CORP PLC | 8,000 | $2.861M | 1.5% | $357.63 | $355.83 | +0.5% | SHS | G29183103 |
| LLY | ELI LILLY & CO | 2,900 | $2.667M | 1.4% | $919.66 | $862.80 | +6.6% | COM | 532457108 |
| CACI | CACI INTERNATIONAL INC -CL A | 4,700 | $2.556M | 1.3% | $543.83 | $454.58 | +19.6% | CL A | 127190304 |
| CEG | CONSTELLATION ENERGY | 9,000 | $2.513M | 1.3% | $279.22 | $332.56 | -16.0% | COM | 21037T109 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 7,200 | $2.433M | 1.3% | $337.92 | $297.16 | +13.7% | SPONSORED ADS | 874039100 |
| XME | SS SPDR S&P METALS MINING | 22,000 | $2.376M | 1.2% | $108.00 | $116.83 | -7.5% | STATE STREET SPD | 78464A755 |
| SCHW | SCHWAB (CHARLES) CORP | 25,000 | $2.35M | 1.2% | $94.00 | $83.50 | +12.5% | COM | 808513105 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 72,000 | $2.273M | 1.2% | $31.57 | $26.75 | +18.0% | CL A | 559663109 |
| AON | AON PLC-CLASS A | 7,000 | $2.259M | 1.2% | $322.71 | $332.33 | -2.9% | SHS CL A | G0403H108 |
| TSLA | TESLA INC | 6,000 | $2.231M | 1.2% | $371.83 | $349.47 | +6.4% | COM | 88160R101 |
| ADI | ANALOG DEVICES INC | 7,000 | $2.227M | 1.2% | $318.14 | $318.18 | -0.0% | COM | 032654105 |
| ATO | ATMOS ENERGY CORP | 12,000 | $2.217M | 1.1% | $184.75 | $116.48 | +58.6% | COM | 049560105 |
| AVGO | BROADCOM INC | 7,000 | $2.167M | 1.1% | $309.57 | $219.94 | +40.7% | COM | 11135F101 |
| GILD | GILEAD SCIENCES INC | 15,000 | $2.091M | 1.1% | $139.40 | $85.21 | +63.6% | COM | 375558103 |
| SNOW | SNOWFLAKE INC | 13,800 | $2.081M | 1.1% | $150.80 | $177.25 | -14.9% | CL A | 833445109 |
| ONTO | ONTO INNOVATION INC | 9,500 | $1.948M | 1.0% | $205.05 | $142.02 | +44.4% | COM | 683344105 |
| MTZ | MASTEC INC | 6,000 | $1.93M | 1.0% | $321.67 | $209.86 | +53.3% | COM | 576323109 |
| ALB | ALBEMARLE CORP | 10,000 | $1.795M | 0.9% | $179.50 | $76.57 | +134.5% | COM | 012653101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,000 | $1.786M | 0.9% | $446.50 | $466.28 | -4.2% | COM | 92532F100 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 4,500 | $1.71M | 0.9% | $380.00 | $332.26 | +14.3% | COM | 446413106 |
| TTMI | TTM TECHNOLOGIES | 17,000 | $1.656M | 0.9% | $97.41 | $68.78 | +41.6% | COM | 87305R109 |
| ECG | EVERUS CONSTRUCTION GROUP | 14,000 | $1.653M | 0.9% | $118.07 | $103.60 | +14.0% | COM | 300426103 |
| SCI | SERVICE CORP INTERNATIONAL | 20,000 | $1.65M | 0.9% | $82.50 | $71.26 | +15.8% | COM | 817565104 |
| HMN | HORACE MANN EDUCATORS | 38,000 | $1.622M | 0.8% | $42.68 | $35.46 | +20.4% | COM | 440327104 |
| ANET | ARISTA NETWORKS INC | 13,000 | $1.596M | 0.8% | $122.77 | $114.36 | +7.4% | COM SHS | 040413205 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 3,900 | $1.523M | 0.8% | $390.51 | $399.80 | -2.3% | CL A | 22788C105 |
| EGP | EASTGROUP PROPERTIES INC | 8,000 | $1.481M | 0.8% | $185.13 | $153.63 | — | COM | 277276101 |
| ST | SENSATA TECHNOLOGIES HOLDING | 41,000 | $1.444M | 0.7% | $35.22 | $32.81 | +7.3% | SHS | G8060N102 |
| NGVT | INGEVITY CORP | 20,000 | $1.425M | 0.7% | $71.25 | $44.11 | +61.5% | COM | 45688C107 |
| FSS | FEDERAL SIGNAL CORP | 13,000 | $1.406M | 0.7% | $108.15 | $78.55 | +37.7% | COM | 313855108 |
| ANIP | ANI PHARMACEUTICALS INC | 18,000 | $1.384M | 0.7% | $76.89 | $75.91 | +1.3% | COM | 00182C103 |
| GMED | GLOBUS MEDICAL INC - A | 16,000 | $1.379M | 0.7% | $86.19 | $78.82 | +9.3% | CL A | 379577208 |
| META | META PLATFORMS INC-CLASS A | 2,400 | $1.373M | 0.7% | $572.08 | $528.68 | +8.2% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 5,000 | $1.353M | 0.7% | $270.60 | $297.90 | -9.2% | COM | 91324P102 |
| GLW | CORNING INC | 9,000 | $1.224M | 0.6% | $136.00 | $120.72 | +12.6% | COM | 219350105 |
| BKR | BAKER HUGHES CO | 20,000 | $1.221M | 0.6% | $61.05 | $57.70 | +5.8% | CL A | 05722G100 |
| BMI | BADGER METER INC | 8,000 | $1.219M | 0.6% | $152.38 | $172.08 | -11.5% | COM | 056525108 |
| STZ | CONSTELLATION BRANDS INC-A | 8,000 | $1.2M | 0.6% | $150.00 | $154.20 | -2.7% | CL A | 21036P108 |
| INTC | INTEL CORP | 25,000 | $1.103M | 0.6% | $44.12 | $26.48 | +66.6% | COM | 458140100 |
| CCJ | CAMECO CORP | 10,000 | $1.086M | 0.6% | $108.60 | $89.94 | +20.8% | COM | 13321L108 |
| ITRI | ITRON INC | 12,000 | $1.076M | 0.6% | $89.67 | $80.51 | +11.3% | COM | 465741106 |
| AMGN | AMGEN INC | 3,000 | $1.056M | 0.5% | $352.00 | $355.41 | -1.0% | COM | 031162100 |
| GDX | VANECK GOLD MINERS ETF | 10,000 | $918K | 0.5% | $91.80 | $56.17 | +63.4% | GOLD MINERS ETF | 92189F106 |
| BYD | BOYD GAMING CORP | 11,000 | $904K | 0.5% | $82.18 | $69.25 | +18.7% | COM | 103304101 |
| OFG | OFG BANCORP | 22,000 | $890K | 0.5% | $40.45 | $29.27 | +38.2% | COM | 67103X102 |
| LNG | CHENIERE ENERGY INC | 3,000 | $851K | 0.4% | $283.67 | $230.70 | +23.0% | COM NEW | 16411R208 |
| GE | GENERAL ELECTRIC | 3,000 | $851K | 0.4% | $283.67 | $232.20 | +22.2% | COM NEW | 369604301 |
| NOW | SERVICENOW INC | 8,000 | $836K | 0.4% | $104.50 | $117.63 | -11.1% | COM | 81762P102 |
| HXL | HEXCEL CORP | 10,000 | $809K | 0.4% | $80.90 | $84.22 | -3.9% | COM | 428291108 |
| CSCO | CISCO SYSTEMS INC | 10,000 | $776K | 0.4% | $77.60 | $78.30 | -0.9% | COM | 17275R102 |
| HCSG | HEALTHCARE SERVICES GROUP | 34,000 | $631K | 0.3% | $18.56 | $11.05 | +67.9% | COM | 421906108 |
| WBS | WEBSTER FINANCIAL CORP | 9,000 | $625K | 0.3% | $69.44 | $44.76 | +55.1% | COM | 947890109 |
| SAFT | SAFETY INSURANCE GROUP INC | 8,500 | $617K | 0.3% | $72.59 | $80.52 | -9.8% | COM | 78648T100 |
| LULU | LULULEMON ATHLETICA INC | 4,000 | $612K | 0.3% | $153.00 | $179.25 | -14.6% | COM | 550021109 |
| V | VISA INC-CLASS A SHARES | 2,000 | $604K | 0.3% | $302.00 | $331.27 | -8.8% | VISA INC | 92826C839 |
| BOOT | BOOT BARN HOLDINGS INC | 4,000 | $585K | 0.3% | $146.25 | $153.37 | -4.6% | COM | 099406100 |
| PG | PROCTER & GAMBLE CO/THE | 4,000 | $578K | 0.3% | $144.50 | $151.38 | -4.6% | COM | 742718109 |
| EVTC | EVERTEC INC | 20,000 | $564K | 0.3% | $28.20 | $28.40 | -0.6% | COM | 30040P103 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 6,000 | $552K | 0.3% | $92.00 | $77.18 | +19.2% | COM | 681116109 |
| FBP | FIRST BANCORP PUERTO RICO | 24,000 | $513K | 0.3% | $21.38 | $19.50 | +9.6% | COM NEW | 318672706 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,000 | $492K | 0.3% | $492.00 | $565.16 | -13.0% | COM | 883556102 |
| RGEN | REPLIGEN CORP | 4,000 | $471K | 0.2% | $117.75 | $121.47 | -3.0% | COM | 759916109 |
| AXP | AMERICAN EXPRESS CO | 1,500 | $454K | 0.2% | $302.67 | $356.97 | -15.3% | COM | 025816109 |
| LIVN | LIVANOVA PLC | 6,500 | $413K | 0.2% | $63.54 | $56.21 | +13.1% | SHS | G5509L101 |
| WST | WEST PHARMACEUTICAL SERVICES | 1,500 | $376K | 0.2% | $250.67 | $248.75 | +0.8% | COM | 955306105 |
| EXLS | EXLSERVICE HOLDINGS INC | 11,000 | $335K | 0.2% | $30.45 | $30.67 | -0.7% | COM | 302081104 |
| VKTX | VIKING THERAPEUTICS INC | 10,000 | $325K | 0.2% | $32.50 | $31.68 | +2.7% | COM | 92686J106 |
| ORCL | ORACLE CORP | 2,000 | $294K | 0.2% | $147.00 | $162.49 | -9.5% | COM | 68389X105 |
| GEV | GE VERNOVA INC | 300 | $262K | 0.1% | $873.33 | $407.54 | +114.2% | COM | 36828A101 |
| CVCO | CAVCO INDUSTRIES INC | 500 | $242K | 0.1% | $484.00 | $420.46 | +15.2% | COM | 149568107 |
| CAG | CONAGRA BRANDS INC | 15,000 | $236K | 0.1% | $15.73 | $17.57 | -10.5% | COM | 205887102 |
| IMNM | IMMUNOME INC | 8,000 | $175K | 0.1% | $21.88 | $22.26 | -1.7% | COM | 45257U108 |
| SOLS | SOLSTICE ADV MATERIALS INC | 2,000 | $152K | 0.1% | $76.00 | $68.57 | +11.1% | COM SHS | 83443Q103 |
| TILE | INTERFACE INC | 5,000 | $125K | 0.1% | $25.00 | $11.88 | +109.7% | COM | 458665304 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 1,000 | $87,000 | 0.0% | $87.00 | $97.23 | -10.6% | COM | 76243J105 |
| USRT | ISHARES CORE US REIT ETF | 1,400 | $83,000 | 0.0% | $59.29 | $49.06 | +20.6% | CRE U S REIT ETF | 464288521 |
| WTRG | ESSENTIAL UTILITIES INC | 2,000 | $81,000 | 0.0% | $40.50 | $36.26 | +11.1% | COM | 29670G102 |
| HELP | CYBIN INC | 15,000 | $72,000 | 0.0% | $4.80 | $6.47 | -25.8% | COM NEW | 23256X407 |