Location: Tokyo, Japan
CIK: 0001735445 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $1.56B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | Meta Platforms, Inc. | 213,500 | $141M | 9.0% | $677.28 | -1.5% | — | 30303M102 |
| RACE | Ferrari NV | 230,200 | $85.07M | 5.5% | $374.76 | +6.8% | — | N3167Y103 |
| AMAT | Applied Materials, Inc. | 240,000 | $61.68M | 4.0% | $239.49 | 0.0% | — | 038222105 |
| DHI | D.R. Horton, Inc. | 410,000 | $59.05M | 3.8% | $156.63 | -2.9% | — | 23331A109 |
| CAT | Caterpillar Inc. | 97,000 | $55.57M | 3.6% | $461.61 | +20.3% | — | 149123101 |
| NVDA | NVIDIA Corp. | 281,300 | $52.46M | 3.4% | $160.40 | +16.0% | — | 67066G104 |
| JOBY | Joby Aviation, Inc | 3,545,000 | $46.79M | 3.0% | $9.73 | +57.7% | — | G65163100 |
| BIDU | Baidu Inc. | 352,000 | $45.99M | 2.9% | $131.68 | — | — | 056752108 |
| BA | The Boeing Co. | 211,400 | $45.9M | 2.9% | $214.41 | -4.1% | — | 097023105 |
| GOOG | Alphabet Inc. | 135,000 | $42.36M | 2.7% | $226.91 | +26.2% | — | 02079K107 |
| MSFT | Microsoft Corp. | 85,300 | $41.25M | 2.6% | $302.34 | +65.6% | — | 594918104 |
| TSLA | Tesla Inc. | 85,000 | $38.23M | 2.5% | $443.29 | 0.0% | — | 88160R101 |
| AVGO | Broadcom Inc. | 107,500 | $37.21M | 2.4% | $183.34 | +94.7% | — | 11135F101 |
| UBER | Uber Technologies Inc. | 450,000 | $36.77M | 2.4% | $74.25 | +21.3% | — | 90353T100 |
| AAPL | Apple Inc. | 134,500 | $36.56M | 2.3% | $222.76 | +20.5% | — | 037833100 |
| AVAV | AeroVironment Inc. | 140,000 | $33.87M | 2.2% | $266.66 | +17.9% | — | 008073108 |
| TMO | Thermo Fisher Scientific, Inc. | 51,000 | $29.55M | 1.9% | $562.24 | +0.5% | — | 883556102 |
| SNOW | Snowflake Inc. | 131,000 | $28.74M | 1.8% | $198.01 | +23.3% | — | 833445109 |
| AMZN | Amazon.com Inc. | 122,800 | $28.34M | 1.8% | $160.37 | +42.7% | — | 023135106 |
| NTNX | Nutanix Inc. | 470,000 | $24.29M | 1.6% | $69.48 | -12.1% | — | 67059N108 |
| OLLI | Ollie's Bargain Outlet Holdings Inc. | 213,000 | $23.35M | 1.5% | $91.84 | +31.3% | — | 681116109 |
| DIS | The Walt Disney Co. | 200,400 | $22.8M | 1.5% | $112.88 | -3.0% | — | 254687106 |
| HSY | The Hershey Co. | 124,000 | $22.57M | 1.4% | $182.68 | -0.3% | — | 427866108 |
| WDC | Western Digital Corporation | 130,000 | $22.39M | 1.4% | $50.87 | +197.9% | — | 958102105 |
| SHOP | Shopify Inc. | 138,000 | $22.21M | 1.4% | $135.57 | +18.4% | — | 82509L107 |
| LMT | Lockheed Martin Corp. | 43,200 | $20.89M | 1.3% | $444.96 | +7.0% | — | 539830109 |
| HOOD | Robinhood Markets Inc. | 175,000 | $19.79M | 1.3% | $130.05 | 0.0% | — | 770700102 |
| ARM | ARM Holdings PLC | 179,600 | $19.63M | 1.3% | $150.77 | — | — | 042068205 |
| STX | Seagate Technology Holdings Public L imited Co. | 70,000 | $19.28M | 1.2% | $258.92 | 0.0% | — | G7997R103 |
| AMD | Advanced Micro Devices Inc. | 88,000 | $18.85M | 1.2% | $108.87 | +106.3% | — | 007903107 |
| — | Pfizer Inc. | 750,000 | $18.68M | 1.2% | $24.90 | — | — | US7170811 |
| MELI | MercadoLibre Inc. | 9,000 | $18.13M | 1.2% | $2364.29 | -11.2% | — | 58733R102 |
| ZS | Zscaler Inc. | 79,000 | $17.77M | 1.1% | $249.30 | +13.2% | — | 98980G102 |
| — | Lam Research Corp. | 99,500 | $17.03M | 1.1% | $171.18 | — | — | 512807108 |
| KLAC | KLA Corp. | 14,000 | $17.01M | 1.1% | $964.86 | +21.5% | — | 482480100 |
| XYL | Xylem, Inc. | 120,900 | $16.46M | 1.1% | $112.29 | +27.9% | — | 98419M100 |
| MDGL | Madrigal Pharmaceuticals, Inc. | 26,215 | $15.27M | 1.0% | $235.62 | +116.8% | — | 558868105 |
| CNH | CNH Industrial NV | 1,620,000 | $14.94M | 1.0% | $12.30 | -18.8% | — | N20944109 |
| GS | Goldman Sachs Group, Inc. | 15,500 | $13.63M | 0.9% | $659.13 | +23.4% | — | 38141G104 |
| AXP | American Express Co. | 36,700 | $13.58M | 0.9% | $199.32 | +79.1% | — | 025816109 |
| BKR | Baker Hughes Co. | 290,000 | $13.21M | 0.8% | $43.80 | +8.1% | — | 05722G100 |
| TER | Teradyne, Inc. | 63,000 | $12.19M | 0.8% | $109.09 | +57.2% | — | 880770102 |
| CSCO | Cisco Systems, Inc. | 155,000 | $11.94M | 0.8% | $49.98 | +47.6% | — | 17275R102 |
| CRWD | CrowdStrike Holdings Inc. | 25,000 | $11.72M | 0.8% | $437.81 | +16.3% | — | 22788C105 |
| TDG | TransDigm Group Inc. | 8,500 | $11.3M | 0.7% | $1196.15 | +9.6% | — | 893641100 |
| — | JPMorgan Chase & Co. | 35,000 | $11.28M | 0.7% | $322.23 | — | — | US46625H1 |
| INSP | Inspire Medical Systems, Inc. | 117,400 | $10.83M | 0.7% | $164.16 | -41.7% | — | 457730109 |
| BX | Blackstone Inc. | 68,500 | $10.56M | 0.7% | $110.22 | +37.4% | — | 09260D107 |
| — | Honeywell International Inc. | 50,000 | $9.755M | 0.6% | $195.10 | — | — | US4385161 |
| ORCL | Oracle Corp. | 50,000 | $9.746M | 0.6% | $238.05 | 0.0% | — | 68389X105 |
| — | Centrus Energy Corp. | 40,000 | $9.71M | 0.6% | $242.75 | — | — | US15643U1 |
| MP | MP Materials Corp. | 185,000 | $9.346M | 0.6% | $25.52 | +148.4% | — | 553368101 |
| INTC | Intel Corp. | 250,000 | $9.225M | 0.6% | $37.76 | 0.0% | — | 458140100 |
| BABA | Alibaba Group Holding Limited | 60,000 | $8.795M | 0.6% | $146.58 | — | — | 01609W102 |
| XP | XP Inc. | 500,000 | $8.185M | 0.5% | $17.80 | -1.1% | — | G98239109 |
| NFLX | Netflix Inc. | 75,000 | $7.032M | 0.5% | $105.74 | +2.0% | — | 64110L106 |
| CRNC | Cerence Inc. | 600,000 | $6.414M | 0.4% | $11.28 | -2.6% | — | 156727109 |
| DHR | Danaher Corp. | 27,500 | $6.295M | 0.4% | $250.27 | -12.3% | — | 235851102 |
| — | Birkenstock Holding PLC | 150,000 | $6.135M | 0.4% | $40.90 | — | — | JE00BS44B |
| SNPS | Synopsys, Inc. | 12,000 | $5.637M | 0.4% | $534.04 | -16.8% | — | 871607107 |
| ACN | Accenture plc. | 20,000 | $5.366M | 0.3% | $254.06 | 0.0% | — | G1151C101 |
| GE | General Electric Co. | 15,000 | $4.62M | 0.3% | $300.80 | 0.0% | — | 369604301 |
| ASML | ASML Holding N.V. | 4,100 | $4.386M | 0.3% | $1069.76 | — | — | N07059210 |
| — | Solstice Advanced Materials Inc. | 87,500 | $4.251M | 0.3% | $48.58 | — | — | US83443Q1 |
| APP | Applovin Corp. | 5,000 | $3.369M | 0.2% | $461.14 | +36.6% | — | 03831W108 |
| — | Capri Holdings Limited | 100,000 | $2.44M | 0.2% | $24.40 | — | — | VGG1890L1 |
| — | Archer Aviation Inc. | 200,000 | $1.504M | 0.1% | $7.52 | — | — | US03945R1 |