Location: Tokyo, Japan
CIK: 0001512734 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $358M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 600,000 | $145M | 40.6% | $242.13 | — | GOLD SHS | 78463V107 |
| XLU | SELECT SECTOR SPDR TR | 1,473,000 | $111M | 31.1% | $77.24 | — | SBI INT-UTILS | 81369Y886 |
| CME | CME GROUP INC | 102,518 | $23.81M | 6.6% | $128.34 | +71.2% | COM | 12572Q105 |
| XLC | SELECT SECTOR SPDR TR | 237,000 | $22.94M | 6.4% | $85.66 | — | COMMUNICATION | 81369Y852 |
| XLF | SELECT SECTOR SPDR TR | 470,000 | $22.72M | 6.3% | $41.11 | — | FINANCIAL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 95,000 | $22.09M | 6.2% | $226.23 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 2,800 | $701K | 0.2% | $186.44 | +25.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 5,200 | $698K | 0.2% | $102.47 | +34.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 1,570 | $662K | 0.2% | $422.35 | 0.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,900 | $417K | 0.1% | $183.70 | +11.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 2,200 | $416K | 0.1% | $167.35 | +4.1% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 540 | $316K | 0.1% | $483.31 | +21.0% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 920 | $221K | 0.1% | $189.18 | +20.5% | COM | 46625H100 |
| V | VISA INC | 660 | $209K | 0.1% | $273.33 | +9.1% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 500 | $202K | 0.1% | $174.77 | +84.1% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 430 | $195K | 0.1% | $408.62 | +13.0% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 750 | $174K | 0.0% | $157.77 | +15.9% | COM | 11135F101 |
| NOW | SERVICENOW INC | 150 | $159K | 0.0% | $146.74 | +38.1% | COM | 81762P102 |
| UNH | UNITEDHEALTH GROUP INC | 310 | $157K | 0.0% | $473.12 | +16.9% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 200 | $154K | 0.0% | $821.14 | 0.0% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 160 | $147K | 0.0% | $773.82 | +19.2% | COM | 22160K105 |
| ABBV | ABBVIE INC | 660 | $117K | 0.0% | $172.80 | +2.7% | COM | 00287Y109 |
| BKNG | BOOKING HOLDINGS INC | 22 | $109K | 0.0% | $3654.84 | +30.4% | COM | 09857L108 |
| PGR | PROGRESSIVE CORP | 440 | $105K | 0.0% | $231.96 | 0.0% | COM | 743315103 |
| UNP | UNION PAC CORP | 460 | $105K | 0.0% | $230.22 | 0.0% | COM | 907818108 |
| HD | HOME DEPOT INC | 260 | $101K | 0.0% | $397.26 | 0.0% | COM | 437076102 |
| WCN | WASTE CONNECTIONS INC | 550 | $94,369 | 0.0% | $165.63 | +9.1% | COM | 94106B101 |
| MORN | MORNINGSTAR INC | 280 | $94,293 | 0.0% | $341.38 | 0.0% | COM | 617700109 |
| XOM | EXXON MOBIL CORP | 870 | $93,586 | 0.0% | $110.09 | +2.1% | COM | 30231G102 |
| ADBE | ADOBE INC | 200 | $88,936 | 0.0% | $485.31 | +2.0% | COM | 00724F101 |
| MO | ALTRIA GROUP INC | 1,700 | $88,893 | 0.0% | $39.11 | +24.8% | COM | 02209S103 |
| PANW | PALO ALTO NETWORKS INC | 480 | $87,341 | 0.0% | $188.91 | 0.0% | COM | 697435105 |
| KR | KROGER CO | 1,400 | $85,610 | 0.0% | $57.34 | 0.0% | COM | 501044101 |
| BAC | BANK AMERICA CORP | 1,900 | $83,505 | 0.0% | $36.84 | +16.3% | COM | 060505104 |
| CPRT | COPART INC | 1,430 | $82,068 | 0.0% | $56.95 | 0.0% | COM | 217204106 |
| MA | MASTERCARD INCORPORATED | 150 | $78,986 | 0.0% | $451.62 | +14.0% | CL A | 57636Q104 |
| COR | CENCORA INC | 350 | $78,638 | 0.0% | $228.73 | +1.9% | COM | 03073E105 |
| SYK | STRYKER CORPORATION | 210 | $75,611 | 0.0% | $366.32 | 0.0% | COM | 863667101 |
| RTX | RTX CORPORATION | 650 | $75,218 | 0.0% | $104.87 | +12.8% | COM | 75513E101 |
| CHE | CHEMED CORP NEW | 140 | $74,172 | 0.0% | $568.90 | -1.4% | COM | 16359R103 |
| WFC | WELLS FARGO CO NEW | 980 | $68,835 | 0.0% | $66.67 | 0.0% | COM | 949746101 |
| BBY | BEST BUY INC | 800 | $68,640 | 0.0% | $75.20 | +14.1% | COM | 086516101 |
| NSC | NORFOLK SOUTHN CORP | 290 | $68,063 | 0.0% | $248.46 | 0.0% | COM | 655844108 |
| WAT | WATERS CORP | 180 | $66,776 | 0.0% | $365.79 | 0.0% | COM | 941848103 |
| MCO | MOODYS CORP | 140 | $66,272 | 0.0% | $473.16 | 0.0% | COM | 615369105 |
| ORLY | OREILLY AUTOMOTIVE INC | 55 | $65,219 | 0.0% | $72.27 | +11.6% | COM | 67103H107 |
| GLOB | GLOBANT S A | 300 | $64,326 | 0.0% | $176.27 | +23.8% | COM | L44385109 |
| PAYX | PAYCHEX INC | 450 | $63,099 | 0.0% | $137.31 | 0.0% | COM | 704326107 |
| CMI | CUMMINS INC | 180 | $62,748 | 0.0% | $343.44 | 0.0% | COM | 231021106 |
| NFLX | NETFLIX INC | 70 | $62,392 | 0.0% | $62.46 | +31.8% | COM | 64110L106 |
| LRCX | LAM RESEARCH CORP | 850 | $61,396 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| SNA | SNAP ON INC | 180 | $61,106 | 0.0% | $327.46 | 0.0% | COM | 833034101 |
| NEE | NEXTERA ENERGY INC | 850 | $60,937 | 0.0% | $74.86 | +0.2% | COM | 65339F101 |
| CMS | CMS ENERGY CORP | 910 | $60,652 | 0.0% | $66.51 | 0.0% | COM | 125896100 |
| MMM | 3M CO | 460 | $59,381 | 0.0% | $94.27 | +36.2% | COM | 88579Y101 |
| SNPS | SYNOPSYS INC | 120 | $58,243 | 0.0% | $522.72 | 0.0% | COM | 871607107 |
| CRWD | CROWDSTRIKE HLDGS INC | 170 | $58,167 | 0.0% | $332.59 | -0.0% | CL A | 22788C105 |
| CDW | CDW CORP | 330 | $57,433 | 0.0% | $226.70 | -15.8% | COM | 12514G108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 110 | $57,225 | 0.0% | $547.53 | 0.0% | COM | 883556102 |
| MCK | MCKESSON CORP | 100 | $56,991 | 0.0% | $552.61 | +0.8% | COM | 58155Q103 |
| MRK | MERCK & CO INC | 550 | $54,714 | 0.0% | $121.72 | -18.9% | COM | 58933Y105 |
| TW | TRADEWEB MKTS INC | 410 | $53,677 | 0.0% | $131.89 | 0.0% | CL A | 892672106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 290 | $53,383 | 0.0% | $173.43 | 0.0% | COM | 874054109 |
| EQH | EQUITABLE HLDGS INC | 1,130 | $53,302 | 0.0% | $40.55 | +11.2% | COM | 29452E101 |
| URI | UNITED RENTALS INC | 75 | $52,833 | 0.0% | $804.87 | 0.0% | COM | 911363109 |
| RJF | RAYMOND JAMES FINL INC | 340 | $52,812 | 0.0% | $148.59 | 0.0% | COM | 754730109 |
| MCD | MCDONALDS CORP | 180 | $52,180 | 0.0% | $290.22 | 0.0% | COM | 580135101 |
| SYF | SYNCHRONY FINANCIAL | 800 | $52,000 | 0.0% | $42.14 | +42.5% | COM | 87165B103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 600 | $51,786 | 0.0% | $98.49 | -0.3% | ORD SHS | G7997R103 |
| O | REALTY INCOME CORP | 950 | $50,740 | 0.0% | $54.51 | 0.0% | COM | 756109104 |
| EIX | EDISON INTL | 630 | $50,299 | 0.0% | $78.92 | 0.0% | COM | 281020107 |
| ATR | APTARGROUP INC | 320 | $50,272 | 0.0% | $141.98 | +15.6% | COM | 038336103 |
| MRVL | MARVELL TECHNOLOGY INC | 450 | $49,703 | 0.0% | $92.47 | 0.0% | COM | 573874104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 770 | $49,403 | 0.0% | $69.62 | 0.0% | CL A | 78351F107 |
| STE | STERIS PLC | 240 | $49,334 | 0.0% | $214.14 | +1.5% | SHS USD | G8473T100 |
| ZM | ZOOM COMMUNICATIONS INC | 580 | $47,334 | 0.0% | $64.17 | +22.5% | CL A | 98980L101 |
| TRU | TRANSUNION | 510 | $47,282 | 0.0% | $100.69 | 0.0% | COM | 89400J107 |
| CAT | CATERPILLAR INC | 130 | $47,159 | 0.0% | $381.74 | 0.0% | COM | 149123101 |
| MNDY | MONDAY COM LTD | 200 | $47,088 | 0.0% | $251.97 | +9.9% | SHS | M7S64H106 |
| APPF | APPFOLIO INC | 190 | $46,877 | 0.0% | $233.97 | +0.1% | COM CL A | 03783C100 |
| ICLR | ICON PLC | 220 | $46,136 | 0.0% | $313.39 | -25.5% | SHS | G4705A100 |
| CCL | CARNIVAL CORP | 1,850 | $46,102 | 0.0% | $23.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| VZ | VERIZON COMMUNICATIONS INC | 1,150 | $45,989 | 0.0% | $36.47 | +8.0% | COM | 92343V104 |
| ZS | ZSCALER INC | 250 | $45,103 | 0.0% | $184.83 | +4.7% | COM | 98980G102 |
| TTEK | TETRA TECH INC NEW | 1,100 | $43,824 | 0.0% | $43.76 | +2.6% | COM | 88162G103 |
| PG | PROCTER AND GAMBLE CO | 260 | $43,589 | 0.0% | $165.73 | 0.0% | COM | 742718109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,600 | $43,456 | 0.0% | $28.92 | 0.0% | COM | 388689101 |
| LEN | LENNAR CORP | 310 | $42,275 | 0.0% | $159.73 | 0.0% | CL A | 526057104 |
| DVN | DEVON ENERGY CORP NEW | 1,280 | $41,894 | 0.0% | $47.24 | -22.9% | COM | 25179M103 |
| WMT | WALMART INC | 450 | $40,658 | 0.0% | $85.80 | 0.0% | COM | 931142103 |
| NRG | NRG ENERGY INC | 450 | $40,599 | 0.0% | $91.23 | 0.0% | COM NEW | 629377508 |
| OVV | OVINTIV INC | 1,000 | $40,500 | 0.0% | $41.65 | 0.0% | COM | 69047Q102 |
| SCI | SERVICE CORP INTL | 500 | $39,910 | 0.0% | $81.80 | 0.0% | COM | 817565104 |
| HST | HOST HOTELS & RESORTS INC | 2,200 | $38,544 | 0.0% | $15.94 | +4.5% | COM | 44107P104 |
| ROL | ROLLINS INC | 800 | $37,080 | 0.0% | $48.31 | 0.0% | COM | 775711104 |
| DELL | DELL TECHNOLOGIES INC | 310 | $35,724 | 0.0% | $115.68 | +6.5% | CL C | 24703L202 |
| TRGP | TARGA RES CORP | 200 | $35,700 | 0.0% | $175.16 | 0.0% | COM | 87612G101 |
| MOH | MOLINA HEALTHCARE INC | 120 | $34,926 | 0.0% | $336.31 | -8.2% | COM | 60855R100 |
| AVY | AVERY DENNISON CORP | 180 | $33,683 | 0.0% | $214.94 | -7.3% | COM | 053611109 |
| LECO | LINCOLN ELEC HLDGS INC | 160 | $29,995 | 0.0% | $201.47 | 0.0% | COM | 533900106 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,400 | $28,378 | 0.0% | $20.16 | 0.0% | COM | 42250P103 |
| AMP | AMERIPRISE FINL INC | 50 | $26,622 | 0.0% | $418.45 | +25.8% | COM | 03076C106 |
| ES | EVERSOURCE ENERGY | 450 | $25,844 | 0.0% | $58.85 | 0.0% | COM | 30040W108 |
| CF | CF INDS HLDGS INC | 300 | $25,596 | 0.0% | $84.24 | 0.0% | COM | 125269100 |
| FCX | FREEPORT-MCMORAN INC | 670 | $25,514 | 0.0% | $44.04 | 0.0% | CL B | 35671D857 |
| PM | PHILIP MORRIS INTL INC | 200 | $24,070 | 0.0% | $120.59 | 0.0% | COM | 718172109 |
| PFE | PFIZER INC | 800 | $21,224 | 0.0% | $25.12 | 0.0% | COM | 717081103 |
| BG | BUNGE GLOBAL SA | 250 | $19,440 | 0.0% | $97.72 | -13.6% | COM SHS | H11356104 |