Location: Tokyo, Japan
CIK: 0001512734 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $507M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO EXCH TRADED FD TR II | 1,000,000 | $201M | 39.6% | $200.85 | — | NASDAQ 100 ETF | 46138G649 |
| SPY | SPDR S&P 500 ETF TR | 270,000 | $155M | 30.6% | $544.22 | — | TR UNIT | 78462F103 |
| XLU | SELECT SECTOR SPDR TR | 450,000 | $36.35M | 7.2% | $80.78 | — | SBI INT-UTILS | 81369Y886 |
| CME | CME GROUP INC | 102,518 | $22.62M | 4.5% | $128.34 | +53.1% | COM | 12572Q105 |
| XLI | SELECT SECTOR SPDR TR | 160,000 | $21.67M | 4.3% | $121.87 | — | INDL | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 95,000 | $21.45M | 4.2% | $226.23 | — | TECHNOLOGY | 81369Y803 |
| XLC | SELECT SECTOR SPDR TR | 237,000 | $21.42M | 4.2% | $85.66 | — | COMMUNICATION | 81369Y852 |
| XLF | SELECT SECTOR SPDR TR | 470,000 | $21.3M | 4.2% | $41.11 | — | FINANCIAL | 81369Y605 |
| AAPL | APPLE INC | 2,800 | $652K | 0.1% | $186.44 | +19.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 5,000 | $607K | 0.1% | $101.05 | +16.8% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 2,350 | $390K | 0.1% | $167.35 | -0.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 1,900 | $354K | 0.1% | $183.70 | -0.7% | COM | 023135106 |
| META | META PLATFORMS INC | 540 | $309K | 0.1% | $483.31 | +6.0% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 430 | $198K | 0.0% | $408.62 | +8.2% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 920 | $194K | 0.0% | $189.18 | +8.3% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 310 | $181K | 0.0% | $473.12 | +15.9% | COM | 91324P102 |
| V | VISA INC | 600 | $165K | 0.0% | $270.83 | -1.2% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 170 | $151K | 0.0% | $773.82 | +11.4% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 1,260 | $148K | 0.0% | $110.09 | -0.1% | COM | 30231G102 |
| NOW | SERVICENOW INC | 150 | $134K | 0.0% | $146.74 | +12.0% | COM | 81762P102 |
| TSLA | TESLA INC | 500 | $131K | 0.0% | $174.77 | +30.5% | COM | 88160R101 |
| AVGO | BROADCOM INC | 700 | $121K | 0.0% | $155.97 | +1.3% | COM | 11135F101 |
| MRK | MERCK & CO INC | 1,020 | $116K | 0.0% | $121.72 | -7.2% | COM | 58933Y105 |
| AMAT | APPLIED MATLS INC | 570 | $115K | 0.0% | $210.00 | -3.6% | COM | 038222105 |
| MMM | 3M CO | 740 | $101K | 0.0% | $94.27 | +26.4% | COM | 88579Y101 |
| BKNG | BOOKING HOLDINGS INC | 24 | $101K | 0.0% | $3654.84 | +3.8% | COM | 09857L108 |
| WCN | WASTE CONNECTIONS INC | 550 | $98,351 | 0.0% | $165.63 | +8.4% | COM | 94106B101 |
| MO | ALTRIA GROUP INC | 1,900 | $96,976 | 0.0% | $39.11 | +16.4% | COM | 02209S103 |
| ADBE | ADOBE INC | 180 | $93,200 | 0.0% | $484.22 | +13.3% | COM | 00724F101 |
| CDW | CDW CORP | 400 | $90,520 | 0.0% | $226.70 | -4.0% | COM | 12514G108 |
| CHE | CHEMED CORP NEW | 140 | $84,136 | 0.0% | $568.90 | -0.9% | COM | 16359R103 |
| BBY | BEST BUY INC | 800 | $82,640 | 0.0% | $75.20 | +11.6% | COM | 086516101 |
| COR | CENCORA INC | 350 | $78,778 | 0.0% | $228.73 | +0.4% | COM | 03073E105 |
| AVY | AVERY DENNISON CORP | 350 | $77,266 | 0.0% | $214.94 | -2.3% | COM | 053611109 |
| BAC | BANK AMERICA CORP | 1,900 | $75,392 | 0.0% | $36.84 | +5.2% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 150 | $74,070 | 0.0% | $451.62 | +2.2% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 850 | $71,851 | 0.0% | $74.86 | 0.0% | COM | 65339F101 |
| TTEK | TETRA TECH INC NEW | 1,400 | $66,024 | 0.0% | $43.76 | +1.7% | COM | 88162G103 |
| AMP | AMERIPRISE FINL INC | 140 | $65,773 | 0.0% | $418.45 | +1.9% | COM | 03076C106 |
| ICLR | ICON PLC | 220 | $63,208 | 0.0% | $313.39 | +0.6% | SHS | G4705A100 |
| GLOB | GLOBANT S A | 300 | $59,442 | 0.0% | $176.27 | +9.6% | COM | L44385109 |
| STE | STERIS PLC | 240 | $58,210 | 0.0% | $214.14 | +7.9% | SHS USD | G8473T100 |
| RTX | RTX CORPORATION | 480 | $58,157 | 0.0% | $100.12 | +10.9% | COM | 75513E101 |
| CRWD | CROWDSTRIKE HLDGS INC | 200 | $56,094 | 0.0% | $332.59 | -14.6% | CL A | 22788C105 |
| VZ | VERIZON COMMUNICATIONS INC | 1,150 | $51,647 | 0.0% | $36.47 | +5.3% | COM | 92343V104 |
| ATR | APTARGROUP INC | 320 | $51,261 | 0.0% | $141.98 | +2.3% | COM | 038336103 |
| DVN | DEVON ENERGY CORP NEW | 1,280 | $50,074 | 0.0% | $47.24 | -10.7% | COM | 25179M103 |
| NFLX | NETFLIX INC | 70 | $49,649 | 0.0% | $62.46 | +7.1% | COM | 64110L106 |
| MCK | MCKESSON CORP | 100 | $49,442 | 0.0% | $552.61 | +0.1% | COM | 58155Q103 |
| WEC | WEC ENERGY GROUP INC | 500 | $48,090 | 0.0% | $76.80 | +10.2% | COM | 92939U106 |
| MNDY | MONDAY COM LTD | 170 | $47,221 | 0.0% | $247.55 | 0.0% | SHS | M7S64H106 |
| ORLY | OREILLY AUTOMOTIVE INC | 40 | $46,064 | 0.0% | $69.13 | +6.3% | COM | 67103H107 |
| APPF | APPFOLIO INC | 190 | $44,726 | 0.0% | $233.97 | 0.0% | COM CL A | 03783C100 |
| RCL | ROYAL CARIBBEAN GROUP | 250 | $44,340 | 0.0% | $159.29 | 0.0% | COM | V7780T103 |
| MOH | MOLINA HEALTHCARE INC | 120 | $41,347 | 0.0% | $336.31 | -1.9% | COM | 60855R100 |
| AMD | ADVANCED MICRO DEVICES INC | 250 | $41,020 | 0.0% | $160.87 | -5.6% | COM | 007903107 |
| SYF | SYNCHRONY FINANCIAL | 800 | $39,904 | 0.0% | $42.14 | +12.1% | COM | 87165B103 |
| HST | HOST HOTELS & RESORTS INC | 2,200 | $38,720 | 0.0% | $15.94 | 0.0% | COM | 44107P104 |
| FANG | DIAMONDBACK ENERGY INC | 220 | $37,928 | 0.0% | $185.12 | 0.0% | COM | 25278X109 |
| TMDX | TRANSMEDICS GROUP INC | 240 | $37,680 | 0.0% | $154.09 | 0.0% | COM | 89377M109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 520 | $36,265 | 0.0% | $62.51 | 0.0% | CL A | 98980L101 |
| AEE | AMEREN CORP | 370 | $32,360 | 0.0% | $76.79 | 0.0% | COM | 023608102 |
| DELL | DELL TECHNOLOGIES INC | 250 | $29,635 | 0.0% | $113.89 | 0.0% | CL C | 24703L202 |
| ABBV | ABBVIE INC | 150 | $29,622 | 0.0% | $157.12 | +13.7% | COM | 00287Y109 |
| EQH | EQUITABLE HLDGS INC | 700 | $29,421 | 0.0% | $37.77 | +5.6% | COM | 29452E101 |
| — | APTIV PLC | 400 | $28,804 | 0.0% | $70.42 | — | SHS | G6095L109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 250 | $27,383 | 0.0% | $98.96 | 0.0% | ORD SHS | G7997R103 |
| BG | BUNGE GLOBAL SA | 250 | $24,160 | 0.0% | $97.72 | 0.0% | COM SHS | H11356104 |
| ZS | ZSCALER INC | 140 | $23,932 | 0.0% | $177.98 | +2.6% | COM | 98980G102 |