Location: London, United Kingdom
CIK: 0001694895 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 28, 2026
Total Value: $215M (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 | 115,200 | $17.26M | 8.0% | $149.80 | $80.51 | +86.1% | MSCI KOKUSAI ETF | 464288265 |
| VIOO | VANGUARD S&P SMALL-CAP 600 E | 74,800 | $10.29M | 4.8% | $137.54 | $90.07 | +52.7% | SMLLCP 600 IDX | 921932828 |
| NVDA | NVIDIA CORP | 50,000 | $10.01M | 4.6% | $200.10 | $124.55 | +60.7% | COM | 67066G104 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL | 127,585 | $7.358M | 3.4% | $57.67 | $41.26 | +39.8% | PORTFOLIO S&P600 | 78468R853 |
| GOOGL | ALPHABET INC-CL A | 20,200 | $7.219M | 3.4% | $357.38 | $204.06 | +75.1% | COM | 02079K305 |
| AAPL | APPLE INC | 21,000 | $6.077M | 2.8% | $289.38 | $198.51 | +45.8% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 18,500 | $6.056M | 2.8% | $327.35 | $203.13 | +61.1% | COM | 46625H100 |
| AMZN | AMAZON.COM INC | 24,400 | $5.815M | 2.7% | $238.32 | $194.32 | +22.7% | COM | 023135106 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 36,000 | $5.339M | 2.5% | $148.31 | $107.69 | +37.7% | CORE S&P SCP ETF | 464287804 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 10,200 | $4.871M | 2.3% | $477.55 | $329.11 | +45.1% | SPONSORED ADS | 874039100 |
| KLAC | KLA CORP | 16,000 | $4.827M | 2.2% | $301.69 | $1427.91 | -78.9% | COM NEW | 482480100 |
| SNOW | SNOWFLAKE INC | 18,800 | $4.785M | 2.2% | $254.52 | $179.05 | +42.1% | CL A | 833445109 |
| LLY | ELI LILLY & CO | 3,800 | $4.558M | 2.1% | $1199.47 | $900.44 | +33.2% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 11,000 | $4.103M | 1.9% | $373.00 | $390.48 | -4.5% | COM | 594918104 |
| ETN | EATON CORP PLC | 9,000 | $3.835M | 1.8% | $426.11 | $361.10 | +18.0% | SHS | G29183103 |
| AMAT | APPLIED MATERIALS INC | 5,100 | $3.687M | 1.7% | $722.94 | $189.30 | +281.9% | COM | 038222105 |
| GLW | CORNING INC | 14,000 | $3.576M | 1.7% | $255.43 | $142.58 | +79.1% | COM | 219350105 |
| ADI | ANALOG DEVICES INC | 9,000 | $3.575M | 1.7% | $397.22 | $335.43 | +18.4% | COM | 032654105 |
| RTX | RTX CORP | 17,500 | $3.32M | 1.5% | $189.71 | $115.43 | +64.4% | COM | 75513E101 |
| ONTO | ONTO INNOVATION INC | 8,500 | $3.217M | 1.5% | $378.47 | $142.02 | +166.5% | COM | 683344105 |
| ISRG | INTUITIVE SURGICAL INC | 7,800 | $3.102M | 1.4% | $397.69 | $490.19 | -18.9% | COM NEW | 46120E602 |
| XME | SS SPDR S&P METALS MINING | 27,000 | $2.887M | 1.3% | $106.93 | $116.94 | -8.6% | STATE STREET SPD | 78464A755 |
| WMT | WALMART INC | 25,000 | $2.832M | 1.3% | $113.28 | $98.64 | +14.8% | COM | 931142103 |
| CSCO | CISCO SYSTEMS INC | 24,000 | $2.819M | 1.3% | $117.46 | $93.63 | +25.5% | COM | 17275R102 |
| AON | AON PLC-CLASS A | 8,500 | $2.819M | 1.3% | $331.65 | $330.61 | +0.3% | SHS CL A | G0403H108 |
| AVGO | BROADCOM INC | 7,000 | $2.644M | 1.2% | $377.71 | $219.94 | +71.8% | COM | 11135F101 |
| ECG | EVERUS CONSTRUCTION GROUP | 14,000 | $2.323M | 1.1% | $165.93 | $103.60 | +60.2% | COM | 300426103 |
| SCHW | SCHWAB (CHARLES) CORP | 25,000 | $2.307M | 1.1% | $92.28 | $83.50 | +10.5% | COM | 808513105 |
| CACI | CACI INTERNATIONAL INC -CL A | 4,700 | $2.177M | 1.0% | $463.19 | $454.58 | +1.9% | CL A | 127190304 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 2,800 | $2.137M | 1.0% | $763.21 | $399.80 | +90.9% | CL A | 22788C105 |
| TSLA | TESLA INC | 5,000 | $2.103M | 1.0% | $420.60 | $349.47 | +20.4% | COM | 88160R101 |
| ATO | ATMOS ENERGY CORP | 12,000 | $2.067M | 1.0% | $172.25 | $116.48 | +47.9% | COM | 049560105 |
| EQT | EQT CORP | 38,500 | $2.047M | 1.0% | $53.17 | $48.85 | +8.8% | COM | 26884L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,000 | $2.005M | 0.9% | $501.25 | $501.33 | +0.0% | COM | 883556102 |
| EQIX | EQUINIX INC | 1,900 | $1.981M | 0.9% | $1042.63 | $1042.63 | — | COM | 29444U700 |
| HMN | HORACE MANN EDUCATORS | 38,000 | $1.963M | 0.9% | $51.66 | $35.46 | +45.7% | COM | 440327104 |
| ST | SENSATA TECHNOLOGIES HOLDING | 41,000 | $1.957M | 0.9% | $47.73 | $32.81 | +45.5% | SHS | G8060N102 |
| CNQ | CANADIAN NATURAL RESOURCES | 45,000 | $1.778M | 0.8% | $39.51 | $45.46 | -13.1% | COM | 136385101 |
| FSS | FEDERAL SIGNAL CORP | 13,000 | $1.67M | 0.8% | $128.46 | $78.55 | +63.6% | COM | 313855108 |
| META | META PLATFORMS INC-CLASS A | 2,900 | $1.634M | 0.8% | $563.45 | $542.96 | +3.7% | CL A | 30303M102 |
| EGP | EASTGROUP PROPERTIES INC | 8,000 | $1.62M | 0.8% | $202.50 | $153.63 | — | COM | 277276101 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 62,000 | $1.586M | 0.7% | $25.58 | $26.75 | -4.4% | CL A | 559663109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 6,000 | $1.564M | 0.7% | $260.67 | $239.61 | +8.8% | SHS NEW | M87915274 |
| WBS | WEBSTER FINANCIAL CORP | 20,000 | $1.528M | 0.7% | $76.40 | $60.14 | +27.1% | COM | 947890109 |
| SCI | SERVICE CORP INTERNATIONAL | 20,000 | $1.519M | 0.7% | $75.95 | $71.26 | +6.6% | COM | 817565104 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 13,000 | $1.517M | 0.7% | $116.69 | $136.41 | -14.5% | CL A | 69608A108 |
| TTMI | TTM TECHNOLOGIES | 8,000 | $1.496M | 0.7% | $187.00 | $68.78 | +171.9% | COM | 87305R109 |
| NGVT | INGEVITY CORP | 20,000 | $1.493M | 0.7% | $74.65 | $44.11 | +69.3% | COM | 45688C107 |
| ANIP | ANI PHARMACEUTICALS INC | 18,000 | $1.49M | 0.7% | $82.78 | $75.91 | +9.0% | COM | 00182C103 |
| WELL | WELLTOWER INC | 6,500 | $1.475M | 0.7% | $226.92 | $226.92 | — | COM | 95040Q104 |
| WDC | WESTERN DIGITAL CORP | 2,300 | $1.469M | 0.7% | $638.70 | $151.55 | +321.5% | COM | 958102105 |
| GILD | GILEAD SCIENCES INC | 11,000 | $1.39M | 0.6% | $126.36 | $85.21 | +48.3% | COM | 375558103 |
| GMED | GLOBUS MEDICAL INC - A | 16,000 | $1.264M | 0.6% | $79.00 | $78.82 | +0.2% | CL A | 379577208 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 4,500 | $1.26M | 0.6% | $280.00 | $332.26 | -15.8% | COM | 446413106 |
| WST | WEST PHARMACEUTICAL SERVICES | 3,500 | $1.257M | 0.6% | $359.14 | $281.31 | +27.6% | COM | 955306105 |
| MTZ | MASTEC INC | 3,000 | $1.248M | 0.6% | $416.00 | $209.86 | +98.3% | COM | 576323109 |
| UNH | UNITEDHEALTH GROUP INC | 3,000 | $1.247M | 0.6% | $415.67 | $297.90 | +39.5% | COM | 91324P102 |
| CEG | CONSTELLATION ENERGY | 5,000 | $1.242M | 0.6% | $248.40 | $332.56 | -25.3% | COM | 21037T109 |
| AXP | AMERICAN EXPRESS CO | 3,500 | $1.184M | 0.6% | $338.29 | $335.94 | +0.7% | COM | 025816109 |
| OFG | OFG BANCORP | 24,000 | $1.178M | 0.5% | $49.08 | $30.61 | +60.3% | COM | 67103X102 |
| CVX | CHEVRON CORP | 7,000 | $1.16M | 0.5% | $165.71 | $181.53 | -8.7% | COM | 166764100 |
| STZ | CONSTELLATION BRANDS INC-A | 8,000 | $1.113M | 0.5% | $139.13 | $154.20 | -9.8% | CL A | 21036P108 |
| NOW | SERVICENOW INC | 11,000 | $1.092M | 0.5% | $99.27 | $112.55 | -11.8% | COM | 81762P102 |
| BA | BOEING CO/THE | 5,000 | $1.082M | 0.5% | $216.40 | $222.48 | -2.7% | COM | 097023105 |
| ITRI | ITRON INC | 12,000 | $1.038M | 0.5% | $86.50 | $80.51 | +7.5% | COM | 465741106 |
| HXL | HEXCEL CORP | 10,000 | $1.001M | 0.5% | $100.10 | $84.22 | +18.8% | COM | 428291108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,000 | $993K | 0.5% | $496.50 | $466.28 | +6.5% | COM | 92532F100 |
| IMNM | IMMUNOME INC | 45,000 | $954K | 0.4% | $21.20 | $21.55 | -1.7% | COM | 45257U108 |
| BKR | BAKER HUGHES CO | 17,000 | $944K | 0.4% | $55.53 | $57.70 | -3.8% | CL A | 05722G100 |
| BMI | BADGER METER INC | 6,000 | $890K | 0.4% | $148.33 | $172.08 | -13.8% | COM | 056525108 |
| PVLA | PALVELLA THERAPEUTICS INC | 5,500 | $841K | 0.4% | $152.91 | $121.38 | +25.9% | COM | 697947109 |
| HCSG | HEALTHCARE SERVICES GROUP | 34,000 | $835K | 0.4% | $24.56 | $11.05 | +122.3% | COM | 421906108 |
| FBP | FIRST BANCORP PUERTO RICO | 29,000 | $756K | 0.4% | $26.07 | $20.28 | +28.5% | COM NEW | 318672706 |
| LNG | CHENIERE ENERGY INC | 3,000 | $717K | 0.3% | $239.00 | $230.70 | +3.6% | COM NEW | 16411R208 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 9,000 | $692K | 0.3% | $76.89 | $79.26 | -3.0% | COM | 681116109 |
| UNP | UNION PACIFIC CORP | 2,500 | $680K | 0.3% | $272.00 | $262.58 | +3.6% | COM | 907818108 |
| SAFT | SAFETY INSURANCE GROUP INC | 8,500 | $636K | 0.3% | $74.82 | $80.52 | -7.0% | COM | 78648T100 |
| EVTC | EVERTEC INC | 20,000 | $556K | 0.3% | $27.80 | $28.40 | -2.2% | COM | 30040P103 |
| RGEN | REPLIGEN CORP | 4,000 | $546K | 0.3% | $136.50 | $121.47 | +12.3% | COM | 759916109 |
| RVMD | REVOLUTION MEDICINES INC | 2,900 | $543K | 0.3% | $187.24 | $146.07 | +28.2% | COM | 76155X100 |
| LIVN | LIVANOVA PLC | 6,500 | $534K | 0.2% | $82.15 | $56.21 | +46.3% | SHS | G5509L101 |
| SOLS | SOLSTICE ADV MATERIALS INC | 6,000 | $532K | 0.2% | $88.67 | $77.86 | +13.8% | COM SHS | 83443Q103 |
| BOOT | BOOT BARN HOLDINGS INC | 3,000 | $493K | 0.2% | $164.33 | $153.37 | +7.1% | COM | 099406100 |
| BHVN | BIOHAVEN LTD | 30,000 | $446K | 0.2% | $14.87 | $10.76 | +38.2% | COM | G1110E107 |
| LNTH | LANTHEUS HOLDINGS INC | 4,000 | $444K | 0.2% | $111.00 | $93.18 | +19.1% | COM | 516544103 |
| BYD | BOYD GAMING CORP | 5,000 | $442K | 0.2% | $88.40 | $69.25 | +27.6% | COM | 103304101 |
| GDX | VANECK GOLD MINERS ETF | 5,000 | $377K | 0.2% | $75.40 | $56.17 | +34.3% | GOLD MINERS ETF | 92189F106 |
| USRT | ISHARES CORE US REIT ETF | 5,100 | $339K | 0.2% | $66.47 | $60.21 | +10.4% | CRE U S REIT ETF | 464288521 |
| SFM | SPROUTS FARMERS MARKET INC | 4,000 | $338K | 0.2% | $84.50 | $80.86 | +4.6% | COM | 85208M102 |
| EXLS | EXLSERVICE HOLDINGS INC | 11,000 | $284K | 0.1% | $25.82 | $30.67 | -15.7% | COM | 302081104 |
| HELP | CYBIN INC | 31,000 | $205K | 0.1% | $6.61 | $5.71 | +15.8% | COM NEW | 23256X407 |
| CCJ | CAMECO CORP | 2,000 | $204K | 0.1% | $102.00 | $89.94 | +13.3% | COM | 13321L108 |
| WTRG | ESSENTIAL UTILITIES INC | 5,000 | $192K | 0.1% | $38.40 | $37.41 | +2.4% | COM | 29670G102 |
| TILE | INTERFACE INC | 5,000 | $179K | 0.1% | $35.80 | $11.88 | +201.6% | COM | 458665304 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 1,000 | $111K | 0.1% | $111.00 | $97.23 | +14.2% | COM | 76243J105 |