Location: London, United Kingdom
CIK: 0001694895 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 28, 2026
Total Value: $215M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQIX | EQUINIX INC | 1,900 | $1.981M | 0.9% | $1042.63 | — | — | 29444U700 |
| CNQ | CANADIAN NATURAL RESOURCES | 45,000 | $1.778M | 0.8% | $39.51 | — | — | 136385101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 6,000 | $1.564M | 0.7% | $260.67 | — | — | M87915274 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 13,000 | $1.517M | 0.7% | $116.69 | — | — | 69608A108 |
| WELL | WELLTOWER INC | 6,500 | $1.475M | 0.7% | $226.92 | — | — | 95040Q104 |
| BA | BOEING CO/THE | 5,000 | $1.082M | 0.5% | $216.40 | — | — | 097023105 |
| PVLA | PALVELLA THERAPEUTICS INC | 5,500 | $841K | 0.4% | $152.91 | — | — | 697947109 |
| UNP | UNION PACIFIC CORP | 2,500 | $680K | 0.3% | $272.00 | — | — | 907818108 |
| RVMD | REVOLUTION MEDICINES INC | 2,900 | $543K | 0.3% | $187.24 | — | — | 76155X100 |
| BHVN | BIOHAVEN LTD | 30,000 | $446K | 0.2% | $14.87 | — | — | G1110E107 |
| LNTH | LANTHEUS HOLDINGS INC | 4,000 | $444K | 0.2% | $111.00 | — | — | 516544103 |
| SFM | SPROUTS FARMERS MARKET INC | 4,000 | $338K | 0.2% | $84.50 | — | — | 85208M102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNOW | SNOWFLAKE INC | 18,800 (+36.2%) | $4.785M (+129.9%) | 2.2% | $201.02 | — | — | 833445109 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 10,200 (+41.7%) | $4.871M (+100.2%) | 2.3% | $352.85 | — | — | 874039100 |
| GLW | CORNING INC | 14,000 (+55.6%) | $3.576M (+192.2%) | 1.7% | $163.02 | — | — | 219350105 |
| CSCO | CISCO SYSTEMS INC | 24,000 (+140.0%) | $2.819M (+263.3%) | 1.3% | $100.98 | — | — | 17275R102 |
| LLY | ELI LILLY & CO | 3,800 (+31.0%) | $4.558M (+70.9%) | 2.1% | $945.23 | — | — | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,000 (+300.0%) | $2.005M (+307.5%) | 0.9% | $517.23 | — | — | 883556102 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL | 127,585 (+4.1%) | $7.358M (+24.2%) | 3.4% | $41.76 | — | — | 78468R853 |
| ADI | ANALOG DEVICES INC | 9,000 (+28.6%) | $3.575M (+60.5%) | 1.7% | $334.18 | — | — | 032654105 |
| KLAC | KLA CORP | 16,000 (+515.4%) | $4.827M (+26.1%) | 2.2% | $422.80 | — | — | 482480100 |
| ETN | EATON CORP PLC | 9,000 (+12.5%) | $3.835M (+34.0%) | 1.8% | $361.68 | — | — | G29183103 |
| JPM | JPMORGAN CHASE & CO | 18,500 (+5.7%) | $6.056M (+17.6%) | 2.8% | $204.04 | — | — | 46625H100 |
| WBS | WEBSTER FINANCIAL CORP | 20,000 (+122.2%) | $1.528M (+144.5%) | 0.7% | $62.16 | — | — | 947890109 |
| WST | WEST PHARMACEUTICAL SERVICES | 3,500 (+133.3%) | $1.257M (+234.3%) | 0.6% | $313.20 | — | — | 955306105 |
| IMNM | IMMUNOME INC | 45,000 (+462.5%) | $954K (+445.1%) | 0.4% | $21.53 | — | — | 45257U108 |
| AXP | AMERICAN EXPRESS CO | 3,500 (+133.3%) | $1.184M (+160.8%) | 0.6% | $346.29 | — | — | 025816109 |
| AON | AON PLC-CLASS A | 8,500 (+21.4%) | $2.819M (+24.8%) | 1.3% | $335.27 | — | — | G0403H108 |
| XME | SS SPDR S&P METALS MINING | 27,000 (+22.7%) | $2.887M (+21.5%) | 1.3% | $107.80 | — | — | 78464A755 |
| SOLS | SOLSTICE ADV MATERIALS INC | 6,000 (+200.0%) | $532K (+250.0%) | 0.2% | $80.85 | — | — | 83443Q103 |
| OFG | OFG BANCORP | 24,000 (+9.1%) | $1.178M (+32.4%) | 0.5% | $30.92 | — | — | 67103X102 |
| META | META PLATFORMS INC-CLASS A | 2,900 (+20.8%) | $1.634M (+19.0%) | 0.8% | $534.68 | — | — | 30303M102 |
| USRT | ISHARES CORE US REIT ETF | 5,100 (+264.3%) | $339K (+308.4%) | 0.2% | $62.13 | — | — | 464288521 |
| NOW | SERVICENOW INC | 11,000 (+37.5%) | $1.092M (+30.6%) | 0.5% | $115.21 | — | — | 81762P102 |
| FBP | FIRST BANCORP PUERTO RICO | 29,000 (+20.8%) | $756K (+47.4%) | 0.4% | $20.63 | — | — | 318672706 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 9,000 (+50.0%) | $692K (+25.4%) | 0.3% | $77.79 | — | — | 681116109 |
| HELP | CYBIN INC | 31,000 (+106.7%) | $205K (+184.7%) | 0.1% | $6.85 | — | — | 23256X407 |
| WTRG | ESSENTIAL UTILITIES INC | 5,000 (+150.0%) | $192K (+137.0%) | 0.1% | $37.54 | — | — | 29670G102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALB | ALBEMARLE CORP | 10,000 | $1.795M | 0.8% | $76.57 | — | — | 012653101 |
| ANET | ARISTA NETWORKS INC | 13,000 | $1.596M | 0.7% | $114.36 | — | — | 040413205 |
| INTC | INTEL CORP | 25,000 | $1.103M | 0.5% | $26.48 | — | — | 458140100 |
| AMGN | AMGEN INC | 3,000 | $1.056M | 0.5% | $349.67 | — | — | 031162100 |
| GE | GENERAL ELECTRIC | 3,000 | $851K | 0.4% | $232.20 | — | — | 369604301 |
| LULU | LULULEMON ATHLETICA INC | 4,000 | $612K | 0.3% | $188.79 | — | — | 550021109 |
| V | VISA INC-CLASS A SHARES | 2,000 | $604K | 0.3% | $331.27 | — | — | 92826C839 |
| PG | PROCTER & GAMBLE CO/THE | 4,000 | $578K | 0.3% | $151.77 | — | — | 742718109 |
| VKTX | VIKING THERAPEUTICS INC | 10,000 | $325K | 0.2% | $31.04 | — | — | 92686J106 |
| ORCL | ORACLE CORP | 2,000 | $294K | 0.1% | $169.61 | — | — | 68389X105 |
| GEV | GE VERNOVA INC | 300 | $262K | 0.1% | $407.54 | — | — | 36828A101 |
| CVCO | CAVCO INDUSTRIES INC | 500 | $242K | 0.1% | $420.46 | — | — | 149568107 |
| CAG | CONAGRA BRANDS INC | 15,000 | $236K | 0.1% | $18.02 | — | — | 205887102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP | 7,000 (-53.3%) | $1.16M (-62.6%) | 0.5% | $171.87 | — | — | 166764100 |
| WDC | WESTERN DIGITAL CORP | 2,300 (-79.1%) | $1.469M (-50.6%) | 0.7% | $151.55 | — | — | 958102105 |
| GOOGL | ALPHABET INC-CL A | 20,200 (-1.5%) | $7.219M (+22.5%) | 3.4% | $204.06 | — | — | 02079K305 |
| CEG | CONSTELLATION ENERGY | 5,000 (-44.4%) | $1.242M (-50.6%) | 0.6% | $332.56 | — | — | 21037T109 |
| ONTO | ONTO INNOVATION INC | 8,500 (-10.5%) | $3.217M (+65.1%) | 1.5% | $142.02 | — | — | 683344105 |
| MSFT | MICROSOFT CORP | 11,000 (-24.1%) | $4.103M (-23.6%) | 1.9% | $390.48 | — | — | 594918104 |
| AAPL | APPLE INC | 21,000 (-25.0%) | $6.077M (-14.5%) | 2.8% | $198.51 | — | — | 037833100 |
| CCJ | CAMECO CORP | 2,000 (-80.0%) | $204K (-81.2%) | 0.1% | $89.94 | — | — | 13321L108 |
| EQT | EQT CORP | 38,500 (-15.4%) | $2.047M (-29.3%) | 1.0% | $48.85 | — | — | 26884L109 |
| NVDA | NVIDIA CORP | 50,000 (-4.8%) | $10.01M (+9.3%) | 4.6% | $124.55 | — | — | 67066G104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,000 (-50.0%) | $993K (-44.4%) | 0.5% | $467.55 | — | — | 92532F100 |
| GILD | GILEAD SCIENCES INC | 11,000 (-26.7%) | $1.39M (-33.5%) | 0.6% | $85.21 | — | — | 375558103 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 62,000 (-13.9%) | $1.586M (-30.2%) | 0.7% | $24.80 | — | — | 559663109 |
| MTZ | MASTEC INC | 3,000 (-50.0%) | $1.248M (-35.3%) | 0.6% | $209.86 | — | — | 576323109 |
| RTX | RTX CORP | 17,500 (-14.6%) | $3.32M (-16.0%) | 1.5% | $114.99 | — | — | 75513E101 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 2,800 (-28.2%) | $2.137M (+40.3%) | 1.0% | $403.62 | — | — | 22788C105 |
| GDX | VANECK GOLD MINERS ETF | 5,000 (-50.0%) | $377K (-58.9%) | 0.2% | $67.11 | — | — | 92189F106 |
| BYD | BOYD GAMING CORP | 5,000 (-54.5%) | $442K (-51.1%) | 0.2% | $69.36 | — | — | 103304101 |
| TOK | ISHARES MSCI KOKUSAI ETF | 115,200 (-8.7%) | $17.26M (+2.6%) | 8.0% | $7815.47 | — | — | 464288265 |
| WMT | WALMART INC | 25,000 (-3.8%) | $2.832M (-12.3%) | 1.3% | $98.64 | — | — | 931142103 |
| BMI | BADGER METER INC | 6,000 (-25.0%) | $890K (-27.0%) | 0.4% | $172.08 | — | — | 056525108 |
| BKR | BAKER HUGHES CO | 17,000 (-15.0%) | $944K (-22.7%) | 0.4% | $56.08 | — | — | 05722G100 |
| AMAT | APPLIED MATERIALS INC | 5,100 (-50.5%) | $3.687M (+4.7%) | 1.7% | $189.30 | — | — | 038222105 |
| TTMI | TTM TECHNOLOGIES | 8,000 (-52.9%) | $1.496M (-9.7%) | 0.7% | $68.58 | — | — | 87305R109 |
| TSLA | TESLA INC | 5,000 (-16.7%) | $2.103M (-5.7%) | 1.0% | $349.47 | — | — | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 3,000 (-40.0%) | $1.247M (-7.8%) | 0.6% | $308.69 | — | — | 91324P102 |
| AMZN | AMAZON.COM INC | 24,400 (-14.1%) | $5.815M (-1.7%) | 2.7% | $194.32 | — | — | 023135106 |
| BOOT | BOOT BARN HOLDINGS INC | 3,000 (-25.0%) | $493K (-15.7%) | 0.2% | $158.05 | — | — | 099406100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIOO | VANGUARD S&P SMALL-CAP 600 E | 74,800 | $10.29M | 4.8% | $104.86 | — | — | 921932828 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 36,000 | $5.339M | 2.5% | $7303.85 | — | — | 464287804 |
| ECG | EVERUS CONSTRUCTION GROUP | 14,000 | $2.323M | 1.1% | $96.03 | — | — | 300426103 |
| ST | SENSATA TECHNOLOGIES HOLDING | 41,000 | $1.957M | 0.9% | $32.91 | — | — | G8060N102 |
| ISRG | INTUITIVE SURGICAL INC | 7,800 | $3.102M | 1.4% | $495.01 | — | — | 46120E602 |
| AVGO | BROADCOM INC | 7,000 | $2.644M | 1.2% | $219.94 | — | — | 11135F101 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 4,500 | $1.26M | 0.6% | $331.94 | — | — | 446413106 |
| CACI | CACI INTERNATIONAL INC -CL A | 4,700 | $2.177M | 1.0% | $454.88 | — | — | 127190304 |
| HMN | HORACE MANN EDUCATORS | 38,000 | $1.963M | 0.9% | $35.46 | — | — | 440327104 |
| FSS | FEDERAL SIGNAL CORP | 13,000 | $1.67M | 0.8% | $78.87 | — | — | 313855108 |
| HCSG | HEALTHCARE SERVICES GROUP | 34,000 | $835K | 0.4% | $11.05 | — | — | 421906108 |
| HXL | HEXCEL CORP | 10,000 | $1.001M | 0.5% | $84.40 | — | — | 428291108 |
| ATO | ATMOS ENERGY CORP | 12,000 | $2.067M | 1.0% | $116.48 | — | — | 049560105 |
| EGP | EASTGROUP PROPERTIES INC | 8,000 | $1.62M | 0.8% | $153.63 | — | — | 277276101 |
| LNG | CHENIERE ENERGY INC | 3,000 | $717K | 0.3% | $209.78 | — | — | 16411R208 |
| SCI | SERVICE CORP INTERNATIONAL | 20,000 | $1.519M | 0.7% | $71.29 | — | — | 817565104 |
| LIVN | LIVANOVA PLC | 6,500 | $534K | 0.2% | $56.41 | — | — | G5509L101 |
| GMED | GLOBUS MEDICAL INC - A | 16,000 | $1.264M | 0.6% | $78.99 | — | — | 379577208 |
| ANIP | ANI PHARMACEUTICALS INC | 18,000 | $1.49M | 0.7% | $76.56 | — | — | 00182C103 |
| STZ | CONSTELLATION BRANDS INC-A | 8,000 | $1.113M | 0.5% | $155.99 | — | — | 21036P108 |
| RGEN | REPLIGEN CORP | 4,000 | $546K | 0.3% | $121.47 | — | — | 759916109 |
| NGVT | INGEVITY CORP | 20,000 | $1.493M | 0.7% | $44.11 | — | — | 45688C107 |
| TILE | INTERFACE INC | 5,000 | $179K | 0.1% | $11.88 | — | — | 458665304 |
| EXLS | EXLSERVICE HOLDINGS INC | 11,000 | $284K | 0.1% | $30.67 | — | — | 302081104 |
| SCHW | SCHWAB (CHARLES) CORP | 25,000 | $2.307M | 1.1% | $83.50 | — | — | 808513105 |
| ITRI | ITRON INC | 12,000 | $1.038M | 0.5% | $80.51 | — | — | 465741106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 1,000 | $111K | 0.1% | $102.83 | — | — | 76243J105 |
| SAFT | SAFETY INSURANCE GROUP INC | 8,500 | $636K | 0.3% | $80.52 | — | — | 78648T100 |
| EVTC | EVERTEC INC | 20,000 | $556K | 0.3% | $28.33 | — | — | 30040P103 |