Location: Tokyo, Japan
CIK: 0001512734 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $421M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 285,000 | $155M | 36.8% | $544.22 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 220,000 | $105M | 25.0% | $479.11 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 190,000 | $50.83M | 12.1% | $241.44 | — | TOTAL STK MKT | 922908769 |
| XLK | SELECT SECTOR SPDR TR | 95,000 | $21.49M | 5.1% | $226.23 | — | TECHNOLOGY | 81369Y803 |
| XLC | SELECT SECTOR SPDR TR | 237,000 | $20.3M | 4.8% | $85.66 | — | COMMUNICATION | 81369Y852 |
| CME | CME GROUP INC | 102,518 | $20.15M | 4.8% | $128.34 | +51.9% | COM | 12572Q105 |
| XLI | SELECT SECTOR SPDR TR | 160,000 | $19.5M | 4.6% | $121.87 | — | INDL | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 470,000 | $19.32M | 4.6% | $41.11 | — | FINANCIAL | 81369Y605 |
| MSFT | MICROSOFT CORP | 1,650 | $737K | 0.2% | $417.26 | 0.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 5,000 | $618K | 0.1% | $101.05 | 0.0% | COM | 67066G104 |
| AAPL | APPLE INC | 2,700 | $569K | 0.1% | $185.12 | 0.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 2,350 | $428K | 0.1% | $167.35 | 0.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 1,900 | $367K | 0.1% | $183.70 | 0.0% | COM | 023135106 |
| META | META PLATFORMS INC | 540 | $272K | 0.1% | $483.31 | 0.0% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 920,000 | $198K | 0.0% | $64.41 | — | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO. | 920 | $186K | 0.0% | $189.18 | 0.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 430 | $175K | 0.0% | $408.62 | 0.0% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 190 | $172K | 0.0% | $790.93 | 0.0% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 310 | $158K | 0.0% | $473.12 | 0.0% | COM | 91324P102 |
| V | VISA INC | 600 | $157K | 0.0% | $270.83 | 0.0% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 180 | $153K | 0.0% | $773.82 | 0.0% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 1,260 | $145K | 0.0% | $110.09 | 0.0% | COM | 30231G102 |
| MRK | MERCK & CO INC | 1,020 | $126K | 0.0% | $121.72 | 0.0% | COM | 58933Y105 |
| ADBE | ADOBE INC | 220 | $122K | 0.0% | $484.22 | 0.0% | COM | 00724F101 |
| NOW | SERVICENOW INC | 150 | $118K | 0.0% | $146.74 | 0.0% | COM | 81762P102 |
| AMAT | APPLIED MATLS INC | 480 | $113K | 0.0% | $211.43 | 0.0% | COM | 038222105 |
| BKNG | BOOKING HOLDINGS INC | 28 | $111K | 0.0% | $3654.84 | 0.0% | COM | 09857L108 |
| GLDM | WORLD GOLD TR | 2,400,000 | $111K | 0.0% | $0.05 | — | SPDR GLD MINIS | 98149E303 |
| MORN | MORNINGSTAR INC | 350 | $104K | 0.0% | $295.99 | 0.0% | COM | 617700109 |
| TSLA | TESLA INC | 500 | $98,940 | 0.0% | $174.77 | 0.0% | COM | 88160R101 |
| MU | MICRON TECHNOLOGY INC | 750 | $98,648 | 0.0% | $125.19 | 0.0% | COM | 595112103 |
| WCN | WASTE CONNECTIONS INC | 550 | $96,448 | 0.0% | $165.63 | 0.0% | COM | 94106B101 |
| PGR | PROGRESSIVE CORP | 440 | $91,392 | 0.0% | $192.70 | 0.0% | COM | 743315103 |
| CDW | CDW CORP | 400 | $89,536 | 0.0% | $226.70 | 0.0% | COM | 12514G108 |
| MO | ALTRIA GROUP INC | 1,900 | $86,545 | 0.0% | $39.11 | 0.0% | COM | 02209S103 |
| UNP | UNION PAC CORP | 370 | $83,716 | 0.0% | $225.50 | 0.0% | COM | 907818108 |
| PANW | PALO ALTO NETWORKS INC | 240 | $81,362 | 0.0% | $149.57 | 0.0% | COM | 697435105 |
| CRWD | CROWDSTRIKE HLDGS INC | 200 | $76,638 | 0.0% | $332.59 | 0.0% | CL A | 22788C105 |
| AVY | AVERY DENNISON CORP | 350 | $76,528 | 0.0% | $214.94 | 0.0% | COM | 053611109 |
| CHE | CHEMED CORP NEW | 140 | $75,961 | 0.0% | $568.90 | 0.0% | COM | 16359R103 |
| MMM | 3M CO | 740 | $75,621 | 0.0% | $94.27 | 0.0% | COM | 88579Y101 |
| BAC | BANK AMERICA CORP | 1,900 | $75,563 | 0.0% | $36.84 | 0.0% | COM | 060505104 |
| HD | HOME DEPOT INC | 210 | $72,290 | 0.0% | $327.56 | 0.0% | COM | 437076102 |
| ICLR | ICON PLC | 220 | $68,963 | 0.0% | $313.39 | 0.0% | SHS | G4705A100 |
| MCD | MCDONALDS CORP | 270 | $68,807 | 0.0% | $255.04 | 0.0% | COM | 580135101 |
| RTX | RTX CORPORATION | 680 | $68,265 | 0.0% | $100.12 | 0.0% | COM | 75513E101 |
| CPRT | COPART INC | 1,250 | $67,700 | 0.0% | $54.59 | 0.0% | COM | 217204106 |
| COR | CENCORA INC | 300 | $67,590 | 0.0% | $228.58 | 0.0% | COM | 03073E105 |
| TW | TRADEWEB MKTS INC | 630 | $66,780 | 0.0% | $105.67 | 0.0% | CL A | 892672106 |
| MA | MASTERCARD INCORPORATED | 150 | $66,174 | 0.0% | $451.62 | 0.0% | CL A | 57636Q104 |
| DUK | DUKE ENERGY CORP NEW | 630 | $63,145 | 0.0% | $94.26 | 0.0% | COM NEW | 26441C204 |
| — | APTIV PLC | 870 | $61,265 | 0.0% | $70.42 | — | SHS | G6095L109 |
| NFLX | NETFLIX INC | 90 | $60,739 | 0.0% | $62.46 | 0.0% | COM | 64110L106 |
| DVN | DEVON ENERGY CORP NEW | 1,280 | $60,672 | 0.0% | $47.24 | 0.0% | COM | 25179M103 |
| AMP | AMERIPRISE FINL INC | 140 | $59,807 | 0.0% | $418.45 | 0.0% | COM | 03076C106 |
| MCO | MOODYS CORP | 140 | $58,930 | 0.0% | $393.01 | 0.0% | COM | 615369105 |
| ETR | ENTERGY CORP NEW | 550 | $58,850 | 0.0% | $51.32 | 0.0% | COM | 29364G103 |
| MCK | MCKESSON CORP | 100 | $58,404 | 0.0% | $552.61 | 0.0% | COM | 58155Q103 |
| WFC | WELLS FARGO CO NEW | 980 | $58,202 | 0.0% | $56.87 | 0.0% | COM | 949746101 |
| PEP | PEPSICO INC | 350 | $57,726 | 0.0% | $162.33 | 0.0% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 350 | $57,722 | 0.0% | $157.20 | 0.0% | COM | 742718109 |
| TTEK | TETRA TECH INC NEW | 280 | $57,254 | 0.0% | $40.77 | 0.0% | COM | 88162G103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 100 | $55,300 | 0.0% | $569.75 | 0.0% | COM | 883556102 |
| KR | KROGER CO | 1,100 | $54,923 | 0.0% | $52.03 | 0.0% | COM | 501044101 |
| BBY | BEST BUY INC | 650 | $54,789 | 0.0% | $73.19 | 0.0% | COM | 086516101 |
| GLOB | GLOBANT SA | 300 | $53,478 | 0.0% | $176.27 | 0.0% | COM | L44385109 |
| SPG | SIMON PPTY GROUP INC NEW | 350 | $53,130 | 0.0% | $135.52 | 0.0% | COM | 828806109 |
| STE | STERIS PLC | 240 | $52,690 | 0.0% | $214.14 | 0.0% | SHS USD | G8473T100 |
| NSC | NORFOLK SOUTHN CORP | 240 | $51,526 | 0.0% | $224.21 | 0.0% | COM | 655844108 |
| PM | PHILIP MORRIS INTL INC | 500 | $50,665 | 0.0% | $91.29 | 0.0% | COM | 718172109 |
| ZS | ZSCALER INC | 260 | $49,969 | 0.0% | $177.98 | 0.0% | COM | 98980G102 |
| FOXA | FOX CORP | 1,450 | $49,837 | 0.0% | $32.14 | 0.0% | CL A COM | 35137L105 |
| JNJ | JOHNSON & JOHNSON | 340 | $49,694 | 0.0% | $141.44 | 0.0% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,150 | $47,426 | 0.0% | $36.47 | 0.0% | COM | 92343V104 |
| WEC | WEC ENERGY GROUP INC | 600 | $47,076 | 0.0% | $76.80 | 0.0% | COM | 92939U106 |
| SNA | SNAP ON INC | 180 | $47,050 | 0.0% | $262.93 | 0.0% | COM | 833034101 |
| LMT | LOCKHEED MARTIN CORP | 100 | $46,710 | 0.0% | $441.57 | 0.0% | COM | 539830109 |
| WAT | WATERS CORP | 160 | $46,419 | 0.0% | $319.12 | 0.0% | COM | 941848103 |
| PHM | PULTE GROUP INC | 410 | $45,141 | 0.0% | $112.10 | 0.0% | COM | 745867101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 290 | $45,092 | 0.0% | $151.69 | 0.0% | COM | 874054109 |
| VICI | VICI PPTYS INC | 1,500 | $42,960 | 0.0% | $26.06 | 0.0% | COM | 925652109 |
| UHS | UNIVERSAL HLTH SVCS INC | 230 | $42,534 | 0.0% | $175.78 | 0.0% | CL B | 913903100 |
| ORLY | OREILLY AUTOMOTIVE INC | 40 | $42,242 | 0.0% | $69.13 | 0.0% | COM | 67103H107 |
| XYZ | BLOCK INC | 650 | $41,919 | 0.0% | $69.96 | 0.0% | CL A | 852234103 |
| KLAC | KLA CORP | 50 | $41,226 | 0.0% | $728.44 | 0.0% | COM NEW | 482480100 |
| PCAR | PACCAR INC | 400 | $41,176 | 0.0% | $103.67 | 0.0% | COM | 693718108 |
| ABBV | ABBVIE INC | 240 | $41,165 | 0.0% | $157.12 | 0.0% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 250 | $40,553 | 0.0% | $160.87 | 0.0% | COM | 007903107 |
| ROL | ROLLINS INC | 800 | $39,032 | 0.0% | $45.25 | 0.0% | COM | 775711104 |
| MPC | MARATHON PETE CORP | 220 | $38,166 | 0.0% | $179.57 | 0.0% | COM | 56585A102 |
| ATR | APTARGROUP INC | 270 | $38,019 | 0.0% | $141.37 | 0.0% | COM | 038336103 |
| SYF | SYNCHRONY FINANCIAL | 800 | $37,752 | 0.0% | $42.14 | 0.0% | COM | 87165B103 |
| SCI | SERVICE CORP INTL | 500 | $35,565 | 0.0% | $70.96 | 0.0% | COM | 817565104 |
| TEAM | ATLASSIAN CORPORATION | 200 | $35,376 | 0.0% | $178.70 | 0.0% | CL A | 049468101 |
| WMT | WALMART INC | 450 | $30,470 | 0.0% | $61.97 | 0.0% | COM | 931142103 |
| CE | CELANESE CORP DEL | 220 | $29,676 | 0.0% | $150.66 | 0.0% | COM | 150870103 |
| EQH | EQUITABLE HLDGS INC | 700 | $28,602 | 0.0% | $37.77 | 0.0% | COM | 29452E101 |
| PODD | INSULET CORP | 140 | $28,252 | 0.0% | $180.20 | 0.0% | COM | 45784P101 |
| EMN | EASTMAN CHEM CO | 270 | $26,452 | 0.0% | $92.66 | 0.0% | COM | 277432100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 600 | $24,918 | 0.0% | $41.01 | 0.0% | COM | 110122108 |
| O | REALTY INCOME CORP | 470 | $24,825 | 0.0% | $48.64 | 0.0% | COM | 756109104 |
| MOH | MOLINA HEALTHCARE INC | 80 | $23,784 | 0.0% | $339.48 | 0.0% | COM | 60855R100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 900 | $23,589 | 0.0% | $27.62 | 0.0% | COM | 388689101 |
| APA | APA CORPORATION | 500 | $14,720 | 0.0% | $28.82 | 0.0% | COM | 03743Q108 |
| AVGO | BROADCOM INC | 70 | $11,239 | 0.0% | $137.66 | 0.0% | COM | 11135F101 |