Location: Tokyo, Japan
CIK: 0001533504 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $440M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 387,074 | $24.91M | 5.7% | $64.36 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 149,300 | $18.24M | 4.1% | $92.51 | +35.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 70,590 | $16.64M | 3.8% | $92.52 | +140.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,296 | $13.29M | 3.0% | $70.37 | +125.2% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 80,323 | $13.2M | 3.0% | $104.16 | +35.2% | COM | 478160104 |
| V | VISA INC | 53,416 | $11.31M | 2.6% | $112.39 | +80.8% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 5,245 | $10.82M | 2.5% | $52.11 | +88.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 65,060 | $9.904M | 2.3% | $93.60 | +36.0% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 33,620 | $9.288M | 2.1% | $185.73 | +29.9% | SHS CLASS A | G1151C101 |
| — | WALGREENS BOOTS ALLIANCE INC | 168,310 | $9.24M | 2.1% | $61.71 | — | COM | 931427108 |
| VZ | VERIZON COMMUNICATIONS INC | 151,460 | $8.807M | 2.0% | $34.20 | +23.5% | COM | 92343V104 |
| GD | GENERAL DYNAMICS CORP | 41,315 | $7.501M | 1.7% | $152.24 | -3.4% | COM | 369550108 |
| META | FACEBOOK INC | 25,340 | $7.463M | 1.7% | $216.09 | +23.7% | CL A | 30303M102 |
| INTC | INTEL CORP | 110,150 | $7.05M | 1.6% | $44.92 | +20.4% | COM | 458140100 |
| — | VMWARE INC | 44,580 | $6.707M | 1.5% | $146.68 | — | CL A COM | 928563402 |
| BKNG | BOOKING HOLDINGS INC | 2,852 | $6.645M | 1.5% | $1843.54 | +18.5% | COM | 09857L108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 47,360 | $6.311M | 1.4% | $100.09 | -2.0% | COM | 459200101 |
| DIS | DISNEY WALT CO | 33,800 | $6.237M | 1.4% | $96.96 | +85.8% | COM | 254687106 |
| JNK | SPDR SER TR | 56,644 | $6.163M | 1.4% | $105.31 | — | BLOOMBERG BRCLYS | 78468R622 |
| EMB | ISHARES TR | 56,409 | $6.142M | 1.4% | $109.29 | — | JPMORGAN USD EMG | 464288281 |
| ULTA | ULTA BEAUTY INC | 19,565 | $6.049M | 1.4% | $253.70 | +22.5% | COM | 90384S303 |
| CAH | CARDINAL HEALTH INC | 99,300 | $6.032M | 1.4% | $46.98 | +4.1% | COM | 14149Y108 |
| AON | AON PLC | 25,460 | $5.859M | 1.3% | $178.56 | +19.0% | SHS CL A | G0403H108 |
| CSCO | CISCO SYS INC | 105,050 | $5.432M | 1.2% | $31.24 | +30.0% | COM | 17275R102 |
| USB | US BANCORP DEL | 96,080 | $5.314M | 1.2% | $36.33 | +11.0% | COM NEW | 902973304 |
| T | AT&T INC | 172,031 | $5.207M | 1.2% | $14.95 | +8.0% | COM | 00206R102 |
| BABA | ALIBABA GROUP HLDG LTD | 22,150 | $5.022M | 1.1% | $136.52 | — | SPONSORED ADS | 01609W102 |
| BAC | BK OF AMERICA CORP | 129,460 | $5.009M | 1.1% | $26.23 | +16.8% | COM | 060505104 |
| MRSH | MARSH & MCLENNAN COS INC | 37,770 | $4.6M | 1.0% | $92.67 | +15.5% | COM | 571748102 |
| WFC | WELLS FARGO CO NEW | 116,670 | $4.558M | 1.0% | $39.60 | -20.2% | COM | 949746101 |
| CAT | CATERPILLAR INC | 19,500 | $4.521M | 1.0% | $128.42 | +47.2% | COM | 149123101 |
| PSA | PUBLIC STORAGE | 17,760 | $4.382M | 1.0% | $164.99 | +14.1% | COM | 74460D109 |
| CVS | CVS HEALTH CORP | 58,230 | $4.381M | 1.0% | $56.00 | +11.2% | COM | 126650100 |
| INTU | INTUIT | 10,820 | $4.145M | 0.9% | $257.20 | +45.3% | COM | 461202103 |
| SPGI | S&P GLOBAL INC | 11,580 | $4.086M | 0.9% | $284.87 | +12.2% | COM | 78409V104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 70,330 | $4.076M | 0.9% | $42.76 | +34.8% | SHS | G8060N102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 36,340 | $3.781M | 0.9% | $45.86 | +54.4% | SHS - A - | N53745100 |
| WELL | WELLTOWER INC | 51,210 | $3.668M | 0.8% | $61.12 | -3.4% | COM | 95040Q104 |
| AGG | ISHARES TR | 29,910 | $3.405M | 0.8% | $116.71 | — | CORE US AGGBD ET | 464287226 |
| BNDX | VANGUARD CHARLOTTE FDS | 59,580 | $3.403M | 0.8% | $58.73 | — | INTL BD IDX ETF | 92203J407 |
| ABBV | ABBVIE INC | 29,910 | $3.237M | 0.7% | $53.16 | +67.2% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 10,537 | $3.216M | 0.7% | $197.20 | +24.0% | COM | 437076102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,670 | $3.171M | 0.7% | $398.59 | +17.3% | COM | 00724F101 |
| TFC | TRUIST FINL CORP | 52,230 | $3.046M | 0.7% | $40.72 | +7.0% | COM | 89832Q109 |
| PFE | PFIZER INC | 83,820 | $3.037M | 0.7% | $25.99 | +7.9% | COM | 717081103 |
| CCI | CROWN CASTLE INTL CORP NEW | 17,450 | $3.004M | 0.7% | $83.10 | +53.2% | COM | 22822V101 |
| TJX | TJX COS INC NEW | 44,760 | $2.961M | 0.7% | $49.70 | +25.3% | COM | 872540109 |
| PSX | PHILLIPS 66 | 35,715 | $2.912M | 0.7% | $65.28 | -0.6% | COM | 718546104 |
| LMT | LOCKHEED MARTIN CORP | 7,780 | $2.875M | 0.7% | $311.27 | -3.6% | COM | 539830109 |
| MRK | MERCK & CO. INC | 35,490 | $2.736M | 0.6% | $64.45 | -2.2% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 30,060 | $2.668M | 0.6% | $60.12 | +11.1% | COM | 718172109 |
| ROK | ROCKWELL AUTOMATION INC | 10,040 | $2.665M | 0.6% | $189.20 | +24.0% | COM | 773903109 |
| D | DOMINION ENERGY INC | 34,780 | $2.642M | 0.6% | $61.23 | -4.5% | COM | 25746U109 |
| WMT | WALMART INC | 19,200 | $2.608M | 0.6% | $39.51 | +9.6% | COM | 931142103 |
| AMAT | APPLIED MATLS INC | 19,120 | $2.554M | 0.6% | $57.76 | +83.0% | COM | 038222105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 31,507 | $2.461M | 0.6% | $55.83 | +28.3% | CL A | 192446102 |
| CL | COLGATE PALMOLIVE CO | 30,870 | $2.433M | 0.6% | $63.86 | +9.6% | COM | 194162103 |
| MCK | MCKESSON CORP | 12,340 | $2.407M | 0.5% | $135.13 | +31.2% | COM | 58155Q103 |
| SPY | SPDR S&P 500 ETF TR | 6,030 | $2.39M | 0.5% | $349.60 | — | TR UNIT | 78462F103 |
| TRU | TRANSUNION | 26,040 | $2.344M | 0.5% | $77.29 | +13.9% | COM | 89400J107 |
| AXP | AMERICAN EXPRESS CO | 15,880 | $2.246M | 0.5% | $99.36 | +25.2% | COM | 025816109 |
| QTWO | Q2 HLDGS INC | 21,900 | $2.194M | 0.5% | $115.06 | +8.1% | COM | 74736L109 |
| ROST | ROSS STORES INC | 18,040 | $2.163M | 0.5% | $87.80 | +27.8% | COM | 778296103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,110 | $2.134M | 0.5% | $80.35 | +32.5% | COM | 45866F104 |
| FIS | FIDELITY NATL INFORMATION SV | 15,030 | $2.113M | 0.5% | $114.04 | +7.2% | COM | 31620M106 |
| — | BLACK KNIGHT INC | 28,460 | $2.106M | 0.5% | $67.19 | — | COM | 09215C105 |
| ALL | ALLSTATE CORP | 18,270 | $2.099M | 0.5% | $85.12 | +14.8% | COM | 020002101 |
| TXN | TEXAS INSTRS INC | 10,990 | $2.077M | 0.5% | $100.06 | +51.3% | COM | 882508104 |
| ALV | AUTOLIV INC | 21,650 | $2.009M | 0.5% | $67.79 | +20.2% | COM | 052800109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 25,827 | $1.996M | 0.5% | $54.61 | +19.5% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,550 | $1.992M | 0.5% | $39.84 | +28.1% | COM | 110122108 |
| KMB | KIMBERLY-CLARK CORP | 14,110 | $1.962M | 0.4% | $89.52 | +23.8% | COM | 494368103 |
| PEP | PEPSICO INC | 13,544 | $1.916M | 0.4% | $89.09 | +32.4% | COM | 713448108 |
| PPL | PPL CORP | 66,280 | $1.912M | 0.4% | $22.94 | +1.1% | COM | 69351T106 |
| EG | EVEREST RE GROUP LTD | 7,580 | $1.878M | 0.4% | $220.83 | -1.9% | COM | G3223R108 |
| IP | INTERNATIONAL PAPER CO | 33,680 | $1.821M | 0.4% | $34.01 | +15.9% | COM | 460146103 |
| DLR | DIGITAL RLTY TR INC | 12,910 | $1.818M | 0.4% | $83.52 | +39.5% | COM | 253868103 |
| EQIX | EQUINIX INC | 2,640 | $1.794M | 0.4% | $522.01 | +19.6% | COM | 29444U700 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 29,830 | $1.789M | 0.4% | $41.74 | +11.9% | COM | 74251V102 |
| MA | MASTERCARD INCORPORATED | 5,010 | $1.784M | 0.4% | $266.33 | +27.5% | CL A | 57636Q104 |
| — | LIGHTSPEED POS INC | 27,780 | $1.745M | 0.4% | $62.81 | — | SUB VTG SHS | 53227R106 |
| — | BLACKROCK INC | 2,240 | $1.689M | 0.4% | $477.19 | — | COM | 09247X101 |
| PNC | PNC FINL SVCS GROUP INC | 9,535 | $1.673M | 0.4% | $84.21 | +64.5% | COM | 693475105 |
| BIIB | BIOGEN INC | 5,850 | $1.637M | 0.4% | $284.50 | -5.2% | COM | 09062X103 |
| QFIN | 360 DIGITECH INC | 58,260 | $1.515M | 0.3% | $10.02 | — | AMERICAN DEP | 88557W101 |
| EPAM | EPAM SYS INC | 3,800 | $1.507M | 0.3% | $206.31 | +77.4% | COM | 29414B104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,660 | $1.479M | 0.3% | $107.11 | +27.0% | COM | 11133T103 |
| FICO | FAIR ISAAC CORP | 3,020 | $1.468M | 0.3% | $385.76 | +23.2% | COM | 303250104 |
| SHW | SHERWIN WILLIAMS CO | 1,970 | $1.454M | 0.3% | $197.44 | +15.5% | COM | 824348106 |
| — | IHS MARKIT LTD | 14,990 | $1.451M | 0.3% | $66.34 | — | SHS | G47567105 |
| MSCI | MSCI INC | 3,380 | $1.417M | 0.3% | $234.60 | +70.3% | COM | 55354G100 |
| — | DUN & BRADSTREET HLDGS INC | 59,290 | $1.412M | 0.3% | $23.82 | — | COM | 26484T106 |
| CME | CME GROUP INC | 6,870 | $1.403M | 0.3% | $140.28 | +16.3% | COM | 12572Q105 |
| CRM | SALESFORCE COM INC | 6,620 | $1.403M | 0.3% | $159.86 | +37.6% | COM | 79466L302 |
| — | PAYA HOLDINGS INC | 122,820 | $1.346M | 0.3% | $13.29 | — | COM CL A | 70434P103 |
| — | NCINO INC | 18,680 | $1.246M | 0.3% | $69.77 | — | COM | 63947U107 |
| DOCU | DOCUSIGN INC | 5,980 | $1.211M | 0.3% | $83.67 | +177.1% | COM | 256163106 |
| XYZ | SQUARE INC | 4,770 | $1.083M | 0.2% | $68.39 | +242.0% | CL A | 852234103 |
| HDB | HDFC BANK LTD | 13,560 | $1.053M | 0.2% | $77.95 | — | SPONSORED ADS | 40415F101 |
| BEKE | KE HLDGS INC | 17,580 | $1.002M | 0.2% | $57.00 | — | SPONSORED ADS | 482497104 |
| BIDU | BAIDU INC | 4,400 | $957K | 0.2% | $117.34 | — | SPON ADR REP A | 056752108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,910 | $925K | 0.2% | $147.45 | +6.2% | COM | 053015103 |
| MPC | MARATHON PETE CORP | 17,110 | $915K | 0.2% | $43.51 | +2.5% | COM | 56585A102 |
| WEX | WEX INC | 4,310 | $902K | 0.2% | $179.10 | +17.8% | COM | 96208T104 |
| IBN | ICICI BANK LIMITED | 55,770 | $894K | 0.2% | $16.03 | — | ADR | 45104G104 |
| VALE | VALE S A | 45,870 | $797K | 0.2% | $10.34 | — | SPONSORED ADS | 91912E105 |
| TCOM | TRIP COM GROUP LTD | 19,650 | $779K | 0.2% | $33.40 | — | ADS | 89677Q107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,620 | $770K | 0.2% | $83.71 | +60.3% | COM | 127387108 |
| GILD | GILEAD SCIENCES INC | 11,710 | $757K | 0.2% | $51.27 | +4.1% | COM | 375558103 |
| JD | JD.COM INC | 8,690 | $733K | 0.2% | $50.36 | — | SPON ADR CL A | 47215P106 |
| — | ANAPLAN INC | 13,060 | $703K | 0.2% | $46.35 | — | COM | 03272L108 |
| FISV | FISERV INC | 5,870 | $699K | 0.2% | $99.60 | +15.2% | COM | 337738108 |
| TREE | LENDINGTREE INC NEW | 3,220 | $686K | 0.2% | $279.09 | — | COM | 52603B107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 13,960 | $671K | 0.2% | $38.54 | +7.8% | CL A | 499049104 |
| AFL | AFLAC INC | 12,050 | $617K | 0.1% | $38.14 | +12.4% | COM | 001055102 |
| MET | METLIFE INC | 9,630 | $585K | 0.1% | $34.31 | +38.7% | COM | 59156R108 |
| IVV | ISHARES TR | 1,394 | $555K | 0.1% | $339.03 | — | CORE S&P500 ETF | 464287200 |
| INFY | INFOSYS LTD | 25,510 | $478K | 0.1% | $11.62 | — | SPONSORED ADR | 456788108 |
| AMT | AMERICAN TOWER CORP NEW | 1,920 | $459K | 0.1% | $199.71 | -3.7% | COM | 03027X100 |
| NKE | NIKE INC | 3,290 | $437K | 0.1% | $85.58 | +51.4% | CL B | 654106103 |
| SYY | SYSCO CORP | 5,360 | $422K | 0.1% | $47.88 | +42.2% | COM | 871829107 |
| AVGO | BROADCOM INC | 880 | $408K | 0.1% | $19.35 | +115.3% | COM | 11135F101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,027 | $380K | 0.1% | $52.86 | — | FTSE EUROPE ETF | 922042874 |
| MCD | MCDONALDS CORP | 1,370 | $307K | 0.1% | $192.90 | -0.8% | COM | 580135101 |
| ITUB | ITAU UNIBANCO HLDG S A | 60,660 | $301K | 0.1% | $4.69 | — | SPON ADR REP PFD | 465562106 |
| WY | WEYERHAEUSER CO MTN BE | 8,190 | $292K | 0.1% | $21.70 | +28.5% | COM NEW | 962166104 |
| — | AMERICA MOVIL SAB DE CV | 21,470 | $292K | 0.1% | $12.70 | — | SPON ADR L SHS | 02364W105 |
| BBD | BANCO BRADESCO S A | 54,710 | $257K | 0.1% | $3.80 | — | SP ADR PFD NEW | 059460303 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 29,610 | $251K | 0.1% | $8.17 | — | SPONSORED ADR | 71654V408 |
| RDY | DR REDDYS LABS LTD | 3,460 | $212K | 0.0% | $61.27 | — | ADR | 256135203 |
| CTAS | CINTAS CORP | 590 | $201K | 0.0% | $54.66 | +48.0% | COM | 172908105 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 10,630 | $149K | 0.0% | $31.76 | — | SPON ADR | 647581107 |