Location: Tokyo, Japan
CIK: 0001735445 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $1.498B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RACE | Ferrari NV | 230,200 | $77.91M | 5.2% | $374.76 | -4.9% | — | N3167Y103 |
| AMZN | Amazon.com Inc. | 272,800 | $56.82M | 3.8% | $196.92 | +15.2% | — | 023135106 |
| BJ | BJ's Wholesale Club Holdings Inc. | 550,000 | $54.13M | 3.6% | $95.71 | 0.0% | — | 05550J101 |
| CAT | Caterpillar Inc. | 70,000 | $49.59M | 3.3% | $461.61 | +48.3% | — | 149123101 |
| NVDA | NVIDIA Corp. | 281,300 | $49.06M | 3.3% | $160.40 | +16.4% | — | 67066G104 |
| MSFT | Microsoft Corp. | 120,000 | $44.42M | 3.0% | $340.59 | +27.6% | — | 594918104 |
| META | Meta Platforms, Inc. | 76,500 | $43.77M | 2.9% | $677.28 | -3.2% | — | 30303M102 |
| BIDU | Baidu Inc | 352,000 | $39.22M | 2.6% | $131.68 | — | — | 056752108 |
| NFLX | Netflix Inc. | 375,000 | $36.06M | 2.4% | $88.22 | -5.0% | — | 64110L106 |
| DHI | D.R. Horton, Inc. | 260,000 | $35.68M | 2.4% | $156.63 | -0.4% | — | 23331A109 |
| AMD | Advanced Micro Devices Inc. | 174,000 | $35.4M | 2.4% | $164.63 | +34.7% | — | 007903107 |
| EQT | EQT Corp | 550,000 | $35M | 2.3% | $55.27 | 0.0% | — | 26884L109 |
| AMAT | Applied Materials, Inc. | 100,000 | $34.18M | 2.3% | $239.49 | +36.4% | — | 038222105 |
| AVGO | Broadcom Inc. | 107,500 | $33.27M | 2.2% | $183.34 | +82.3% | — | 11135F101 |
| UBER | Uber Technologies Inc. | 450,000 | $32.37M | 2.2% | $74.25 | +6.0% | — | 90353T100 |
| TSLA | Tesla Inc. | 85,000 | $31.6M | 2.1% | $443.29 | -3.9% | — | 88160R101 |
| JOBY | Joby Aviation, Inc | 3,665,000 | $30.27M | 2.0% | $9.82 | +26.1% | — | G65163100 |
| BA | The Boeing Co. | 150,000 | $29.86M | 2.0% | $214.41 | +11.3% | — | 097023105 |
| GOOG | Alphabet Inc. | 100,000 | $28.69M | 1.9% | $226.91 | +42.6% | — | 02079K107 |
| ARM | ARM Holdings PLC | 189,600 | $28.68M | 1.9% | $150.80 | — | — | 042068205 |
| INTC | Intel Corp. | 610,000 | $26.92M | 1.8% | $42.87 | +8.3% | — | 458140100 |
| STX | Seagate Technology Holdings Public L imited Co. | 67,500 | $26.44M | 1.8% | $258.92 | +45.4% | — | G7997R103 |
| LMT | Lockheed Martin Corp. | 43,200 | $26.11M | 1.7% | $444.96 | +35.0% | — | 539830109 |
| TMO | Thermo Fisher Scientific, Inc. | 51,000 | $25.07M | 1.7% | $562.24 | +2.2% | — | 883556102 |
| BAC | Bank of America Corp. | 500,000 | $24.38M | 1.6% | $53.66 | 0.0% | — | 060505104 |
| YPF | YPF S.A. | 500,000 | $23.11M | 1.5% | $46.22 | — | — | 984245100 |
| PFE | Pfizer Inc. | 750,000 | $21.06M | 1.4% | $26.18 | 0.0% | — | 717081103 |
| BKR | Baker Hughes Co. | 340,000 | $20.76M | 1.4% | $45.61 | +23.0% | — | 05722G100 |
| NET | Cloudflare, Inc. | 100,000 | $20.63M | 1.4% | $182.40 | 0.0% | — | 18915M107 |
| OLLI | Ollie's Bargain Outlet Holdings Inc. | 213,000 | $19.61M | 1.3% | $91.84 | +22.2% | — | 681116109 |
| DIS | The Walt Disney Co. | 200,400 | $19.32M | 1.3% | $112.88 | -3.0% | — | 254687106 |
| PEP | PepsiCo, Inc. | 120,000 | $18.64M | 1.2% | $154.74 | 0.0% | — | 713448108 |
| CNH | CNH Industrial NV | 1,620,000 | $17.82M | 1.2% | $12.30 | -7.2% | — | N20944109 |
| BABA | Alibaba Group Holding Limited | 135,000 | $16.94M | 1.1% | $134.85 | — | — | 01609W102 |
| SHOP | Shopify Inc | 138,000 | $16.37M | 1.1% | $135.57 | +0.6% | — | 82509L107 |
| HAL | Halliburton Co. | 400,000 | $15.6M | 1.0% | $33.54 | 0.0% | — | 406216101 |
| MELI | MercadoLibre Inc. | 9,000 | $15.56M | 1.0% | $2364.29 | -12.6% | — | 58733R102 |
| ASML | ASML Holding N.V. | 11,600 | $15.32M | 1.0% | $1232.11 | — | — | N07059210 |
| AAPL | Apple Inc. | 60,000 | $15.23M | 1.0% | $222.76 | +18.0% | — | 037833100 |
| XYL | Xylem, Inc. | 120,900 | $14.45M | 1.0% | $112.29 | +21.5% | — | 98419M100 |
| GS | Goldman Sachs Group, Inc. | 15,500 | $13.11M | 0.9% | $659.13 | +41.5% | — | 38141G104 |
| WDC | Western Digital Corporation | 48,000 | $12.98M | 0.9% | $50.87 | +393.8% | — | 958102105 |
| HSY | The Hershey Co. | 62,000 | $12.89M | 0.9% | $182.68 | +12.1% | — | 427866108 |
| BIRK | Birkenstock Holding plc | 350,000 | $12.54M | 0.8% | $39.95 | 0.0% | — | M2029K104 |
| AVAV | AeroVironment Inc | 67,000 | $12.26M | 0.8% | $266.66 | +11.2% | — | 008073108 |
| HOOD | Robinhood Markets, Inc. | 175,000 | $12.13M | 0.8% | $130.05 | -26.4% | — | 770700102 |
| SNOW | Snowflake Inc. | 80,000 | $12.07M | 0.8% | $198.01 | -1.8% | — | 833445109 |
| CSCO | Cisco Systems, Inc. | 155,000 | $12.03M | 0.8% | $49.98 | +55.9% | — | 17275R102 |
| HON | Honeywell International Inc. | 50,000 | $11.3M | 0.8% | $225.93 | 0.0% | — | 438516106 |
| AXP | American Express Co. | 36,700 | $11.1M | 0.7% | $199.32 | +78.7% | — | 025816109 |
| KLAC | KLA Corp | 7,200 | $10.6M | 0.7% | $964.86 | +51.5% | — | 482480100 |
| PG | The Procter & Gamble Co. | 73,000 | $10.54M | 0.7% | $151.77 | 0.0% | — | 742718109 |
| JPM | JPMorgan Chase & Co. | 35,000 | $10.3M | 0.7% | $311.42 | 0.0% | — | 46625H100 |
| — | Lam Research Corp. | 47,500 | $10.15M | 0.7% | $171.18 | — | — | 512807108 |
| TDG | TransDigm Group Inc. | 8,500 | $9.851M | 0.7% | $1196.15 | +13.8% | — | 893641100 |
| MDB | Mongo DB, Inc. | 40,000 | $9.791M | 0.7% | $376.18 | 0.0% | — | 60937P106 |
| CRWD | CrowdStrike Holdings Inc. | 25,000 | $9.76M | 0.7% | $437.81 | -1.5% | — | 22788C105 |
| XP | XP Inc | 500,000 | $9.52M | 0.6% | $17.80 | +8.6% | — | G98239109 |
| MP | MP Materials Corp. | 185,000 | $8.928M | 0.6% | $25.52 | +141.9% | — | 553368101 |
| MSI | Motorola Solutions Inc. | 20,000 | $8.679M | 0.6% | $415.89 | 0.0% | — | 620076307 |
| BX | Blackstone Inc. | 68,500 | $7.877M | 0.5% | $110.22 | +27.8% | — | 09260D107 |
| LEU | Centrus Energy Corp. | 40,000 | $6.944M | 0.5% | $267.47 | 0.0% | — | 15643U104 |
| MDGL | Madrigal Pharmaceuticals, Inc. | 13,215 | $6.918M | 0.5% | $235.62 | +109.0% | — | 558868105 |
| TER | Teradyne, Inc. | 23,000 | $6.819M | 0.5% | $109.09 | +143.7% | — | 880770102 |
| SOLS | Solstice Advanced Materials, Inc. | 87,500 | $6.664M | 0.4% | $65.21 | 0.0% | — | 83443Q103 |
| INSP | Inspire Medical Systems, Inc. | 117,400 | $6.055M | 0.4% | $164.16 | -52.8% | — | 457730109 |
| COST | Costco Wholesale Corp. | 5,500 | $5.48M | 0.4% | $963.77 | 0.0% | — | 22160K105 |
| DHR | Danaher Corp. | 27,500 | $5.214M | 0.3% | $250.27 | -10.2% | — | 235851102 |
| SNPS | Synopsys, Inc. | 12,000 | $4.758M | 0.3% | $534.04 | -11.7% | — | 871607107 |
| GE | General Electric Co. | 15,000 | $4.257M | 0.3% | $300.80 | +5.8% | — | 369604301 |
| DG | Dollar General Corp. | 35,000 | $4.156M | 0.3% | $147.69 | 0.0% | — | 256677105 |
| ACHR | Archer Aviation Inc. | 700,000 | $3.619M | 0.2% | $7.78 | 0.0% | — | 03945R102 |
| CPRI | Capri Holdings Ltd. | 200,000 | $3.524M | 0.2% | $22.85 | 0.0% | — | G1890L107 |