Location: London, United Kingdom
CIK: 0001694895 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $193M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TOK | ISHARES MSCI KOKUSAI ETF | 126,200 | $16.82M | 8.7% | $7815.47 | — | — | 464288265 |
| NVDA | NVIDIA CORP | 52,500 | $9.156M | 4.7% | $124.55 | +49.9% | — | 67066G104 |
| VIOO | VANGUARD S&P SMALL-CAP 600 E | 74,800 | $8.589M | 4.4% | $104.86 | — | — | 921932828 |
| AAPL | APPLE INC | 28,000 | $7.106M | 3.7% | $198.51 | +32.4% | — | 037833100 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL | 122,585 | $5.923M | 3.1% | $41.11 | — | — | 78468R853 |
| AMZN | AMAZON.COM INC | 28,400 | $5.915M | 3.1% | $194.32 | +16.7% | — | 023135106 |
| GOOGL | ALPHABET INC-CL A | 20,500 | $5.895M | 3.0% | $204.06 | +58.4% | — | 02079K305 |
| MSFT | MICROSOFT CORP | 14,500 | $5.367M | 2.8% | $390.48 | +11.3% | — | 594918104 |
| JPM | JPMORGAN CHASE & CO | 17,500 | $5.148M | 2.7% | $197.00 | +58.1% | — | 46625H100 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 36,000 | $4.475M | 2.3% | $7303.85 | — | — | 464287804 |
| RTX | RTX CORP | 20,500 | $3.954M | 2.0% | $114.99 | +71.0% | — | 75513E101 |
| KLAC | KLA CORP | 2,600 | $3.828M | 2.0% | $1046.97 | +39.6% | — | 482480100 |
| ISRG | INTUITIVE SURGICAL INC | 7,800 | $3.596M | 1.9% | $495.01 | +5.2% | — | 46120E602 |
| AMAT | APPLIED MATERIALS INC | 10,300 | $3.52M | 1.8% | $189.30 | +72.5% | — | 038222105 |
| WMT | WALMART INC | 26,000 | $3.231M | 1.7% | $98.64 | +23.7% | — | 931142103 |
| CVX | CHEVRON CORP | 15,000 | $3.104M | 1.6% | $171.87 | 0.0% | — | 166764100 |
| WDC | WESTERN DIGITAL CORP | 11,000 | $2.975M | 1.5% | $151.55 | +65.8% | — | 958102105 |
| EQT | EQT CORP | 45,500 | $2.896M | 1.5% | $48.85 | +13.1% | — | 26884L109 |
| ETN | EATON CORP PLC | 8,000 | $2.861M | 1.5% | $353.63 | 0.0% | — | G29183103 |
| LLY | ELI LILLY & CO | 2,900 | $2.667M | 1.4% | $866.33 | +20.9% | — | 532457108 |
| CACI | CACI INTERNATIONAL INC -CL A | 4,700 | $2.556M | 1.3% | $454.88 | +32.6% | — | 127190304 |
| CEG | CONSTELLATION ENERGY | 9,000 | $2.513M | 1.3% | $332.56 | -9.4% | — | 21037T109 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 7,200 | $2.433M | 1.3% | $300.89 | — | — | 874039100 |
| XME | SS SPDR S&P METALS MINING | 22,000 | $2.376M | 1.2% | $108.00 | — | — | 78464A755 |
| SCHW | SCHWAB (CHARLES) CORP | 25,000 | $2.35M | 1.2% | $83.50 | +19.9% | — | 808513105 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 72,000 | $2.273M | 1.2% | $24.80 | 0.0% | — | 559663109 |
| AON | AON PLC-CLASS A | 7,000 | $2.259M | 1.2% | $336.05 | 0.0% | — | G0403H108 |
| TSLA | TESLA INC | 6,000 | $2.231M | 1.2% | $349.47 | +21.9% | — | 88160R101 |
| ADI | ANALOG DEVICES INC | 7,000 | $2.227M | 1.2% | $316.17 | 0.0% | — | 032654105 |
| ATO | ATMOS ENERGY CORP | 12,000 | $2.217M | 1.1% | $116.48 | +47.2% | — | 049560105 |
| AVGO | BROADCOM INC | 7,000 | $2.167M | 1.1% | $219.94 | +51.9% | — | 11135F101 |
| GILD | GILEAD SCIENCES INC | 15,000 | $2.091M | 1.1% | $85.21 | +62.4% | — | 375558103 |
| SNOW | SNOWFLAKE INC | 13,800 | $2.081M | 1.1% | $181.63 | +7.1% | — | 833445109 |
| ONTO | ONTO INNOVATION INC | 9,500 | $1.948M | 1.0% | $142.02 | +45.6% | — | 683344105 |
| MTZ | MASTEC INC | 6,000 | $1.93M | 1.0% | $209.86 | +19.2% | — | 576323109 |
| ALB | ALBEMARLE CORP | 10,000 | $1.795M | 0.9% | $76.57 | +123.6% | — | 012653101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,000 | $1.786M | 0.9% | $467.55 | 0.0% | — | 92532F100 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 4,500 | $1.71M | 0.9% | $331.94 | +23.7% | — | 446413106 |
| TTMI | TTM TECHNOLOGIES | 17,000 | $1.656M | 0.9% | $68.58 | +36.2% | — | 87305R109 |
| ECG | EVERUS CONSTRUCTION GROUP | 14,000 | $1.653M | 0.9% | $96.03 | 0.0% | — | 300426103 |
| SCI | SERVICE CORP INTERNATIONAL | 20,000 | $1.65M | 0.9% | $71.29 | +13.6% | — | 817565104 |
| HMN | HORACE MANN EDUCATORS | 38,000 | $1.622M | 0.8% | $35.46 | +22.9% | — | 440327104 |
| ANET | ARISTA NETWORKS INC | 13,000 | $1.596M | 0.8% | $114.36 | +18.1% | — | 040413205 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 3,900 | $1.523M | 0.8% | $403.62 | +6.8% | — | 22788C105 |
| EGP | EASTGROUP PROPERTIES INC | 8,000 | $1.481M | 0.8% | $153.63 | — | — | 277276101 |
| ST | SENSATA TECHNOLOGIES HOLDING | 41,000 | $1.444M | 0.7% | $32.91 | +8.8% | — | G8060N102 |
| NGVT | INGEVITY CORP | 20,000 | $1.425M | 0.7% | $44.11 | +55.7% | — | 45688C107 |
| FSS | FEDERAL SIGNAL CORP | 13,000 | $1.406M | 0.7% | $78.87 | +46.0% | — | 313855108 |
| ANIP | ANI PHARMACEUTICALS INC | 18,000 | $1.384M | 0.7% | $76.56 | +5.0% | — | 00182C103 |
| GMED | GLOBUS MEDICAL INC - A | 16,000 | $1.379M | 0.7% | $78.99 | +15.3% | — | 379577208 |
| META | META PLATFORMS INC-CLASS A | 2,400 | $1.373M | 0.7% | $528.68 | +24.0% | — | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 5,000 | $1.353M | 0.7% | $308.69 | 0.0% | — | 91324P102 |
| GLW | CORNING INC | 9,000 | $1.224M | 0.6% | $111.68 | 0.0% | — | 219350105 |
| BKR | BAKER HUGHES CO | 20,000 | $1.221M | 0.6% | $56.08 | 0.0% | — | 05722G100 |
| BMI | BADGER METER INC | 8,000 | $1.219M | 0.6% | $172.08 | -6.0% | — | 056525108 |
| STZ | CONSTELLATION BRANDS INC-A | 8,000 | $1.2M | 0.6% | $155.99 | 0.0% | — | 21036P108 |
| INTC | INTEL CORP | 25,000 | $1.103M | 0.6% | $26.48 | +75.3% | — | 458140100 |
| CCJ | CAMECO CORP | 10,000 | $1.086M | 0.6% | $89.94 | +29.3% | — | 13321L108 |
| ITRI | ITRON INC | 12,000 | $1.076M | 0.6% | $80.51 | +22.7% | — | 465741106 |
| AMGN | AMGEN INC | 3,000 | $1.056M | 0.5% | $349.67 | 0.0% | — | 031162100 |
| GDX | VANECK GOLD MINERS ETF | 10,000 | $918K | 0.5% | $67.11 | — | — | 92189F106 |
| BYD | BOYD GAMING CORP | 11,000 | $904K | 0.5% | $69.36 | +22.8% | — | 103304101 |
| OFG | OFG BANCORP | 22,000 | $890K | 0.5% | $29.27 | +40.2% | — | 67103X102 |
| LNG | CHENIERE ENERGY INC | 3,000 | $851K | 0.4% | $209.78 | 0.0% | — | 16411R208 |
| GE | GENERAL ELECTRIC | 3,000 | $851K | 0.4% | $232.20 | +37.0% | — | 369604301 |
| NOW | SERVICENOW INC | 8,000 | $836K | 0.4% | $121.19 | 0.0% | — | 81762P102 |
| HXL | HEXCEL CORP | 10,000 | $809K | 0.4% | $84.40 | 0.0% | — | 428291108 |
| CSCO | CISCO SYSTEMS INC | 10,000 | $776K | 0.4% | $77.91 | 0.0% | — | 17275R102 |
| HCSG | HEALTHCARE SERVICES GROUP | 34,000 | $631K | 0.3% | $11.05 | +77.4% | — | 421906108 |
| WBS | WEBSTER FINANCIAL CORP | 9,000 | $625K | 0.3% | $44.76 | +52.4% | — | 947890109 |
| SAFT | SAFETY INSURANCE GROUP INC | 8,500 | $617K | 0.3% | $80.52 | -3.8% | — | 78648T100 |
| LULU | LULULEMON ATHLETICA INC | 4,000 | $612K | 0.3% | $188.79 | 0.0% | — | 550021109 |
| V | VISA INC-CLASS A SHARES | 2,000 | $604K | 0.3% | $331.27 | -0.6% | — | 92826C839 |
| BOOT | BOOT BARN HOLDINGS INC | 4,000 | $585K | 0.3% | $158.05 | +20.6% | — | 099406100 |
| PG | PROCTER & GAMBLE CO/THE | 4,000 | $578K | 0.3% | $151.77 | 0.0% | — | 742718109 |
| EVTC | EVERTEC INC | 20,000 | $564K | 0.3% | $28.33 | 0.0% | — | 30040P103 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 6,000 | $552K | 0.3% | $78.25 | +43.5% | — | 681116109 |
| FBP | FIRST BANCORP PUERTO RICO | 24,000 | $513K | 0.3% | $19.50 | +12.6% | — | 318672706 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,000 | $492K | 0.3% | $565.16 | +1.7% | — | 883556102 |
| RGEN | REPLIGEN CORP | 4,000 | $471K | 0.2% | $121.47 | +25.5% | — | 759916109 |
| AXP | AMERICAN EXPRESS CO | 1,500 | $454K | 0.2% | $356.97 | -0.2% | — | 025816109 |
| LIVN | LIVANOVA PLC | 6,500 | $413K | 0.2% | $56.41 | +15.5% | — | G5509L101 |
| WST | WEST PHARMACEUTICAL SERVICES | 1,500 | $376K | 0.2% | $251.95 | 0.0% | — | 955306105 |
| EXLS | EXLSERVICE HOLDINGS INC | 11,000 | $335K | 0.2% | $30.67 | +19.5% | — | 302081104 |
| VKTX | VIKING THERAPEUTICS INC | 10,000 | $325K | 0.2% | $31.04 | +1.0% | — | 92686J106 |
| ORCL | ORACLE CORP | 2,000 | $294K | 0.2% | $169.61 | 0.0% | — | 68389X105 |
| GEV | GE VERNOVA INC | 300 | $262K | 0.1% | $407.54 | +80.8% | — | 36828A101 |
| CVCO | CAVCO INDUSTRIES INC | 500 | $242K | 0.1% | $420.46 | +43.6% | — | 149568107 |
| CAG | CONAGRA BRANDS INC | 15,000 | $236K | 0.1% | $18.02 | 0.0% | — | 205887102 |
| IMNM | IMMUNOME INC | 8,000 | $175K | 0.1% | $23.07 | 0.0% | — | 45257U108 |
| SOLS | SOLSTICE ADV MATERIALS INC | 2,000 | $152K | 0.1% | $65.21 | 0.0% | — | 83443Q103 |
| TILE | INTERFACE INC | 5,000 | $125K | 0.1% | $11.88 | +166.9% | — | 458665304 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 1,000 | $87,000 | 0.0% | $102.83 | 0.0% | — | 76243J105 |
| USRT | ISHARES CORE US REIT ETF | 1,400 | $83,000 | 0.0% | $50.65 | — | — | 464288521 |
| WTRG | ESSENTIAL UTILITIES INC | 2,000 | $81,000 | 0.0% | $36.26 | +6.9% | — | 29670G102 |
| HELP | CYBIN INC | 15,000 | $72,000 | 0.0% | $7.10 | 0.0% | — | 23256X407 |