Location: London, United Kingdom
CIK: 0001694895 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 22, 2026
Total Value: $213M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FDS | FACTSET RESEARCH SYSTEMS INC | 9,000 | $2.43M | 1.1% | $270.00 | $275.14 | -1.9% | COM | 303075105 |
| CDNS | CADENCE DESIGN SYS INC | 6,000 | $1.981M | 0.9% | $330.17 | $328.63 | +0.5% | COM | 127387108 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 2,000 | $1.845M | 0.9% | $922.50 | $853.89 | +8.0% | ORD SHS | G7997R103 |
| CIEN | CIENA CORP | 5,100 | $1.794M | 0.8% | $351.76 | $385.87 | -8.8% | COM NEW | 171779309 |
| GEV | GE VERNOVA INC | 1,700 | $1.616M | 0.8% | $950.59 | $990.98 | -4.1% | COM | 36828A101 |
| GE | GENERAL ELECTRIC | 5,000 | $1.561M | 0.7% | $312.20 | $346.42 | -9.9% | COM NEW | 369604301 |
| SNDK | SANDISK CORP | 800 | $1.392M | 0.7% | $1740.00 | $1564.36 | +11.2% | COM | 80004C200 |
| VRSK | VERISK ANALYTICS INC | 8,000 | $1.343M | 0.6% | $167.88 | $186.70 | -10.1% | COM | 92345Y106 |
| TWLO | TWILIO INC - A | 3,500 | $1.024M | 0.5% | $292.57 | $227.85 | +28.4% | CL A | 90138F102 |
| MDB | MONGODB INC | 1,900 | $662K | 0.3% | $348.42 | $377.56 | -7.7% | CL A | 60937P106 |
| OKTA | OKTA INC | 3,000 | $627K | 0.3% | $209.00 | $158.31 | +32.1% | CL A | 679295105 |
| ANET | ARISTA NETWORKS INC | 3,000 | $611K | 0.3% | $203.67 | $188.22 | +8.2% | COM SHS | 040413205 |
| INTC | INTEL CORP | 5,000 | $601K | 0.3% | $120.20 | $102.00 | +17.9% | COM | 458140100 |
| MPC | MARATHON PETROLEUM CORP | 1,500 | $593K | 0.3% | $395.33 | $345.71 | +14.4% | COM | 56585A102 |
| HAS | HASBRO INC | 6,000 | $526K | 0.2% | $87.67 | $89.34 | -1.9% | COM | 418056107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 7,000 | $458K | 0.2% | $65.43 | $80.95 | -19.2% | COM | 04280A100 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 8,000 | $319K | 0.1% | $39.88 | $42.61 | -6.4% | COMMON STOCK | 53190C102 |
| GPCR | STRUCTURE THERAPEUTICS INC | 10,000 | $313K | 0.1% | $31.30 | $46.92 | -33.4% | SPONSORED ADS | 86366E106 |
| WAL | WESTERN ALLIANCE BANCORP | 4,000 | $300K | 0.1% | $75.00 | $80.27 | -6.4% | COM | 957638109 |
| FN | FABRINET | 500 | $212K | 0.1% | $424.00 | $458.89 | -7.5% | SHS | G3323L100 |
| CLF | CLEVELAND-CLIFFS INC | 13,000 | $143K | 0.1% | $11.00 | $11.35 | -3.0% | COM | 185899101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC-CL A | 25,200 (+24.8%) | $8.671M (+20.1%) | 4.1% | $344.09 | $232.43 | +48.0% | COM | 02079K305 |
| NOW | SERVICENOW INC | 18,000 (+63.6%) | $2.412M (+120.9%) | 1.1% | $134.00 | $116.57 | +15.0% | COM | 81762P102 |
| AAPL | APPLE INC | 22,000 (+4.8%) | $7.326M (+20.6%) | 3.4% | $333.00 | $204.09 | +63.2% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 12,700 (+24.5%) | $5.794M (+18.9%) | 2.7% | $456.22 | $347.73 | +31.2% | SPONSORED ADS | 874039100 |
| AMZN | AMAZON.COM INC | 26,400 (+8.2%) | $6.578M (+13.1%) | 3.1% | $249.17 | $198.85 | +25.3% | COM | 023135106 |
| PVLA | PALVELLA THERAPEUTICS INC | 10,500 (+90.9%) | $1.448M (+72.2%) | 0.7% | $137.90 | $134.18 | +2.8% | COM | 697947109 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 10,200 (+264.3%) | $2.7M (+26.3%) | 1.3% | $264.71 | $263.75 | +0.4% | CL A | 22788C105 |
| UNP | UNION PACIFIC CORP | 4,500 (+80.0%) | $1.225M (+80.1%) | 0.6% | $272.22 | $275.11 | -1.1% | COM | 907818108 |
| AVGO | BROADCOM INC | 9,000 (+28.6%) | $3.161M (+19.6%) | 1.5% | $351.22 | $254.72 | +37.9% | COM | 11135F101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 9,000 (+50.0%) | $2.047M (+30.9%) | 1.0% | $227.44 | $235.22 | -3.3% | SHS NEW | M87915274 |
| WELL | WELLTOWER INC | 8,500 (+30.8%) | $1.957M (+32.7%) | 0.9% | $230.24 | $227.70 | — | COM | 95040Q104 |
| CVX | CHEVRON CORP | 8,000 (+14.3%) | $1.634M (+40.9%) | 0.8% | $204.25 | $183.46 | +11.3% | COM | 166764100 |
| AMAT | APPLIED MATERIALS INC | 6,300 (+23.5%) | $3.222M (-12.6%) | 1.5% | $511.43 | $249.96 | +104.6% | COM | 038222105 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 13,000 (+44.4%) | $1.113M (+60.8%) | 0.5% | $85.62 | $77.64 | +10.3% | COM | 681116109 |
| RTX | RTX CORP | 19,500 (+11.4%) | $3.62M (+9.0%) | 1.7% | $185.64 | $124.59 | +49.0% | COM | 75513E101 |
| SFM | SPROUTS FARMERS MARKET INC | 9,000 (+125.0%) | $597K (+76.6%) | 0.3% | $66.33 | $79.36 | -16.4% | COM | 85208M102 |
| ADI | ANALOG DEVICES INC | 9,500 (+5.6%) | $3.769M (+5.4%) | 1.8% | $396.74 | $337.60 | +17.5% | COM | 032654105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 3,000 (+200.0%) | $286K (+157.7%) | 0.1% | $95.33 | $103.57 | -8.1% | COM | 76243J105 |
| RVMD | REVOLUTION MEDICINES INC | 3,400 (+17.2%) | $698K (+28.5%) | 0.3% | $205.29 | $153.74 | +33.5% | COM | 76155X100 |
| HXL | HEXCEL CORP | 13,000 (+30.0%) | $1.091M (+9.0%) | 0.5% | $83.92 | $87.23 | -3.8% | COM | 428291108 |
| EQT | EQT CORP | 43,500 (+13.0%) | $2.112M (+3.2%) | 1.0% | $48.55 | $49.26 | -1.4% | COM | 26884L109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYSTEMS INC | 24,000 | $2.819M | 1.3% | $117.46 * | $93.63 | +15.0% | — | 17275R102 |
| AON | AON PLC-CLASS A | 8,500 | $2.819M | 1.3% | $331.65 * | $330.61 | -16.3% | — | G0403H108 |
| WBS | WEBSTER FINANCIAL CORP | 20,000 | $1.528M | 0.7% | $76.40 | $60.14 | +29.0% | — | 947890109 |
| WDC | WESTERN DIGITAL CORP | 2,300 | $1.469M | 0.7% | $638.70 * | $151.55 | +199.9% | — | 958102105 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 4,500 | $1.26M | 0.6% | $280.00 * | $332.26 | -19.6% | — | 446413106 |
| STZ | CONSTELLATION BRANDS INC-A | 8,000 | $1.113M | 0.5% | $139.13 * | $154.20 | -26.7% | — | 21036P108 |
| LNG | CHENIERE ENERGY INC | 3,000 | $717K | 0.3% | $239.00 * | $230.70 | +16.6% | — | 16411R208 |
| BOOT | BOOT BARN HOLDINGS INC | 3,000 | $493K | 0.2% | $164.33 * | $153.37 | -21.5% | — | 099406100 |
| CCJ | CAMECO CORP | 2,000 | $204K | 0.1% | $102.00 * | $89.94 | -3.6% | — | 13321L108 |
| TILE | INTERFACE INC | 5,000 | $179K | 0.1% | $35.80 * | $11.88 | +189.5% | — | 458665304 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KLAC | KLA CORP | 14,000 (-12.5%) | $2.729M (-43.5%) | 1.3% | $194.93 | $1427.91 | -86.3% | COM NEW | 482480100 |
| SNOW | SNOWFLAKE INC | 8,300 (-55.9%) | $2.818M (-41.1%) | 1.3% | $339.52 | $179.05 | +89.6% | CL A | 833445109 |
| ISRG | INTUITIVE SURGICAL INC | 4,800 (-38.5%) | $1.952M (-37.1%) | 0.9% | $406.67 | $490.19 | -17.0% | COM NEW | 46120E602 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 31,500 (-12.5%) | $4.285M (-19.7%) | 2.0% | $136.03 | $107.69 | +26.3% | CORE S&P SCP ETF | 464287804 |
| TSLA | TESLA INC | 3,000 (-40.0%) | $1.064M (-49.4%) | 0.5% | $354.67 | $349.47 | +1.5% | COM | 88160R101 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL | 121,585 (-4.7%) | $6.427M (-12.7%) | 3.0% | $52.86 | $41.26 | +28.1% | PORTFOLIO S&P600 | 78468R853 |
| JPM | JPMORGAN CHASE & CO | 15,500 (-16.2%) | $5.128M (-15.3%) | 2.4% | $330.84 | $203.13 | +62.9% | COM | 46625H100 |
| XME | SS SPDR S&P METALS MINING | 19,000 (-29.6%) | $1.968M (-31.8%) | 0.9% | $103.58 | $116.94 | -11.4% | STATE STREET SPD | 78464A755 |
| ONTO | ONTO INNOVATION INC | 7,500 (-11.8%) | $2.309M (-28.2%) | 1.1% | $307.87 | $142.02 | +116.7% | COM | 683344105 |
| WMT | WALMART INC | 19,000 (-24.0%) | $1.974M (-30.3%) | 0.9% | $103.89 | $98.64 | +5.3% | COM | 931142103 |
| NVDA | NVIDIA CORP | 41,500 (-17.0%) | $9.478M (-5.3%) | 4.5% | $228.39 | $124.55 | +83.4% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 2,000 (-33.3%) | $734K (-41.1%) | 0.3% | $367.00 | $297.90 | +23.2% | COM | 91324P102 |
| CEG | CONSTELLATION ENERGY | 3,000 (-40.0%) | $762K (-38.6%) | 0.4% | $254.00 | $332.56 | -23.6% | COM | 21037T109 |
| ANIP | ANI PHARMACEUTICALS INC | 14,000 (-22.2%) | $1.017M (-31.7%) | 0.5% | $72.64 | $75.91 | -4.3% | COM | 00182C103 |
| GMED | GLOBUS MEDICAL INC - A | 11,000 (-31.3%) | $824K (-34.8%) | 0.4% | $74.91 | $78.82 | -5.0% | CL A | 379577208 |
| AXP | AMERICAN EXPRESS CO | 2,500 (-28.6%) | $760K (-35.8%) | 0.4% | $304.00 | $335.94 | -9.5% | COM | 025816109 |
| LIVN | LIVANOVA PLC | 1,500 (-76.9%) | $115K (-78.5%) | 0.1% | $76.67 | $56.21 | +36.1% | SHS | G5509L101 |
| TOK | ISHARES MSCI KOKUSAI ETF | 110,400 (-4.2%) | $16.85M (-2.4%) | 7.9% | $152.63 | $80.51 | +89.6% | MSCI KOKUSAI ETF | 464288265 |
| EQIX | EQUINIX INC | 1,600 (-15.8%) | $1.619M (-18.3%) | 0.8% | $1011.88 | $1042.63 | — | COM | 29444U700 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 10,000 (-23.1%) | $1.871M (+23.3%) | 0.9% | $187.10 | $136.41 | +37.1% | CL A | 69608A108 |
| SCHW | SCHWAB (CHARLES) CORP | 20,000 (-20.0%) | $1.955M (-15.3%) | 0.9% | $97.75 | $83.50 | +17.1% | COM | 808513105 |
| HCSG | HEALTHCARE SERVICES GROUP | 24,000 (-29.4%) | $491K (-41.2%) | 0.2% | $20.46 | $11.05 | +85.1% | COM | 421906108 |
| BA | BOEING CO/THE | 4,000 (-20.0%) | $744K (-31.2%) | 0.3% | $186.00 | $222.48 | -16.4% | COM | 097023105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,500 (-37.5%) | $1.688M (-15.8%) | 0.8% | $675.20 | $501.33 | +34.7% | COM | 883556102 |
| CACI | CACI INTERNATIONAL INC -CL A | 3,200 (-31.9%) | $1.949M (-10.5%) | 0.9% | $609.06 | $454.58 | +34.0% | CL A | 127190304 |
| NGVT | INGEVITY CORP | 18,000 (-10.0%) | $1.274M (-14.7%) | 0.6% | $70.78 | $44.11 | +60.4% | COM | 45688C107 |
| USRT | ISHARES CORE US REIT ETF | 3,200 (-37.3%) | $197K (-41.9%) | 0.1% | $61.56 | $60.21 | +2.3% | CRE U S REIT ETF | 464288521 |
| GDX | VANECK GOLD MINERS ETF | 3,000 (-40.0%) | $263K (-30.2%) | 0.1% | $87.67 | $56.17 | +56.3% | GOLD MINERS ETF | 92189F106 |
| META | META PLATFORMS INC-CLASS A | 2,400 (-17.2%) | $1.74M (+6.5%) | 0.8% | $725.00 | $542.96 | +33.6% | CL A | 30303M102 |
| EXLS | EXLSERVICE HOLDINGS INC | 6,000 (-45.5%) | $206K (-27.5%) | 0.1% | $34.33 | $30.67 | +12.1% | COM | 302081104 |
| HELP | CYBIN INC | 21,000 (-32.3%) | $258K (+25.9%) | 0.1% | $12.29 | $5.71 | +115.2% | COM NEW | 23256X407 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 11,000 | $5.642M | 2.6% | $512.91 | $390.48 | +31.4% | COM | 594918104 |
| GLW | CORNING INC | 14,000 | $2.153M | 1.0% | $153.79 | $142.58 | +7.8% | COM | 219350105 |
| VIOO | VANGUARD S&P SMALL-CAP 600 E | 74,800 | $9.464M | 4.4% | $126.52 | $90.07 | +40.5% | SMLLCP 600 IDX | 921932828 |
| ECG | EVERUS CONSTRUCTION GROUP | 14,000 | $1.645M | 0.8% | $117.50 | $103.60 | +13.4% | COM | 300426103 |
| MTZ | MASTEC INC | 3,000 | $641K | 0.3% | $213.67 | $209.86 | +1.8% | COM | 576323109 |
| TTMI | TTM TECHNOLOGIES | 8,000 | $983K | 0.5% | $122.88 | $68.78 | +78.6% | COM | 87305R109 |
| CNQ | CANADIAN NATURAL RESOURCES | 45,000 | $2.118M | 1.0% | $47.07 | $45.46 | +3.5% | COM | 136385101 |
| HMN | HORACE MANN EDUCATORS | 38,000 | $1.695M | 0.8% | $44.61 | $35.46 | +25.8% | COM | 440327104 |
| ST | SENSATA TECHNOLOGIES HOLDPLC | 41,000 | $1.704M | 0.8% | $41.56 | $32.81 | +26.7% | SHS | G8060N102 |
| GILD | GILEAD SCIENCES INC | 11,000 | $1.64M | 0.8% | $149.09 | $85.21 | +74.9% | COM | 375558103 |
| SAFT | SAFETY INSURANCE GROUP INC | 8,500 | $880K | 0.4% | $103.53 | $80.52 | +28.6% | COM | 78648T100 |
| FSS | FEDERAL SIGNAL CORP | 13,000 | $1.44M | 0.7% | $110.77 | $78.55 | +41.1% | COM | 313855108 |
| RGEN | REPLIGEN CORP | 4,000 | $769K | 0.4% | $192.25 | $121.47 | +58.3% | COM | 759916109 |
| SOLS | SOLSTICE ADV MATERIALS INC | 6,000 | $338K | 0.2% | $56.33 | $77.86 | -27.7% | COM SHS | 83443Q103 |
| ATO | ATMOS ENERGY CORP | 12,000 | $1.877M | 0.9% | $156.42 | $116.48 | +34.3% | COM | 049560105 |
| LLY | ELI LILLY & CO | 3,800 | $4.397M | 2.1% | $1157.11 | $900.44 | +28.5% | COM | 532457108 |
| BMI | BADGER METER INC | 6,000 | $741K | 0.3% | $123.50 | $172.08 | -28.2% | COM | 056525108 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 62,000 | $1.456M | 0.7% | $23.48 | $26.75 | -12.2% | CL A | 559663109 |
| BYD | BOYD GAMING CORP | 5,000 | $333K | 0.2% | $66.60 | $69.25 | -3.9% | COM | 103304101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,000 | $1.046M | 0.5% | $523.00 | $466.28 | +12.1% | COM | 92532F100 |
| LNTH | LANTHEUS HOLDINGS INC | 4,000 | $398K | 0.2% | $99.50 | $93.18 | +6.8% | COM | 516544103 |
| BHVN | BIOHAVEN LTD | 30,000 | $401K | 0.2% | $13.37 | $10.76 | +24.0% | COM | G1110E107 |
| WST | WEST PHARMACEUTICAL SERVICES | 3,500 | $1.298M | 0.6% | $370.86 | $281.31 | +31.8% | COM | 955306105 |
| EGP | EASTGROUP PROPERTIES INC | 8,000 | $1.58M | 0.7% | $197.50 | $153.63 | — | COM | 277276101 |
| ETN | EATON CORP PLC | 9,000 | $3.867M | 1.8% | $429.67 | $361.10 | +19.0% | SHS | G29183103 |
| OFG | OFG BANCORP | 24,000 | $1.202M | 0.6% | $50.08 | $30.61 | +63.6% | COM | 67103X102 |
| EVTC | EVERTEC INC | 20,000 | $539K | 0.3% | $26.95 | $28.40 | -5.1% | COM | 30040P103 |
| IMNM | IMMUNOME INC | 45,000 | $968K | 0.5% | $21.51 | $21.55 | -0.2% | COM | 45257U108 |
| BKR | BAKER HUGHES CO | 17,000 | $933K | 0.4% | $54.88 | $57.70 | -4.9% | CL A | 05722G100 |
| FBP | FIRST BANCORP PUERTO RICO | 29,000 | $764K | 0.4% | $26.34 | $20.28 | +29.9% | COM NEW | 318672706 |
| WTRG | ESSENTIAL UTILITIES INC | 5,000 | $196K | 0.1% | $39.20 | $37.41 | +4.7% | COM | 29670G102 |
| SCI | SERVICE CORP INTERNATIONAL | 20,000 | $1.523M | 0.7% | $76.15 | $71.26 | +6.9% | COM | 817565104 |
| ITRI | ITRON INC | 12,000 | $1.036M | 0.5% | $86.33 | $80.51 | +7.2% | COM | 465741106 |