Location: Tokyo, Japan
CIK: 0001533504 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $488M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 390,754 | $26.18M | 5.4% | $64.36 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 160,130 | $21.93M | 4.5% | $94.80 | +33.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 74,520 | $20.19M | 4.1% | $100.55 | +143.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,631 | $15.93M | 3.3% | $77.31 | +115.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 5,830 | $14.24M | 2.9% | $58.51 | +98.1% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 81,813 | $13.48M | 2.8% | $104.91 | +38.1% | COM | 478160104 |
| V | VISA INC | 53,476 | $12.5M | 2.6% | $112.39 | +96.6% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 67,350 | $10.48M | 2.1% | $95.17 | +46.8% | COM | 46625H100 |
| META | FACEBOOK INC | 27,590 | $9.593M | 2.0% | $224.45 | +41.9% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 31,730 | $9.354M | 1.9% | $185.73 | +44.4% | SHS CLASS A | G1151C101 |
| — | WALGREENS BOOTS ALLIANCE INC | 167,040 | $8.788M | 1.8% | $61.71 | — | COM | 931427108 |
| VZ | VERIZON COMMUNICATIONS INC | 149,450 | $8.374M | 1.7% | $34.20 | +27.0% | COM | 92343V104 |
| — | VMWARE INC | 50,660 | $8.104M | 1.7% | $148.27 | — | CL A COM | 928563402 |
| DIS | DISNEY WALT CO | 45,870 | $8.063M | 1.7% | $117.68 | +49.3% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 49,130 | $7.202M | 1.5% | $100.57 | +12.8% | COM | 459200101 |
| BKNG | BOOKING HOLDINGS INC | 2,917 | $6.383M | 1.3% | $1853.64 | +23.9% | COM | 09857L108 |
| INTC | INTEL CORP | 112,930 | $6.34M | 1.3% | $45.13 | +18.7% | COM | 458140100 |
| JNK | SPDR SER TR | 56,595 | $6.223M | 1.3% | $105.31 | — | BLOOMBERG BRCLYS | 78468R622 |
| EMB | ISHARES TR | 55,081 | $6.194M | 1.3% | $109.29 | — | JPMORGAN USD EMG | 464288281 |
| AON | AON PLC | 25,410 | $6.067M | 1.2% | $178.56 | +32.3% | SHS CL A | G0403H108 |
| GD | GENERAL DYNAMICS CORP | 31,905 | $6.006M | 1.2% | $152.24 | +12.2% | COM | 369550108 |
| CAH | CARDINAL HEALTH INC | 104,030 | $5.939M | 1.2% | $47.22 | +10.5% | COM | 14149Y108 |
| BAC | BK OF AMERICA CORP | 136,770 | $5.639M | 1.2% | $26.78 | +36.5% | COM | 060505104 |
| USB | US BANCORP DEL | 97,360 | $5.547M | 1.1% | $36.48 | +30.8% | COM NEW | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 14,550 | $5.505M | 1.1% | $323.96 | +4.5% | COM | 539830109 |
| WFC | WELLS FARGO CO NEW | 119,130 | $5.395M | 1.1% | $39.61 | +0.9% | COM | 949746101 |
| MRSH | MARSH & MCLENNAN COS INC | 38,120 | $5.363M | 1.1% | $92.67 | +35.1% | COM | 571748102 |
| BABA | ALIBABA GROUP HLDG LTD | 22,970 | $5.209M | 1.1% | $139.74 | — | SPONSORED ADS | 01609W102 |
| PM | PHILIP MORRIS INTL INC | 50,560 | $5.011M | 1.0% | $66.73 | +14.5% | COM | 718172109 |
| CAT | CATERPILLAR INC | 22,720 | $4.945M | 1.0% | $140.25 | +51.1% | COM | 149123101 |
| T | AT&T INC | 169,191 | $4.869M | 1.0% | $14.95 | +13.6% | COM | 00206R102 |
| ULTA | ULTA BEAUTY INC | 13,925 | $4.815M | 1.0% | $253.70 | +29.3% | COM | 90384S303 |
| CVS | CVS HEALTH CORP | 57,280 | $4.779M | 1.0% | $56.00 | +25.9% | COM | 126650100 |
| PSX | PHILLIPS 66 | 55,025 | $4.722M | 1.0% | $67.14 | +5.1% | COM | 718546104 |
| SPGI | S&P GLOBAL INC | 11,460 | $4.704M | 1.0% | $284.87 | +29.8% | COM | 78409V104 |
| TJX | TJX COS INC NEW | 66,310 | $4.471M | 0.9% | $54.24 | +17.4% | COM | 872540109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,620 | $4.463M | 0.9% | $413.16 | +24.8% | COM | 00724F101 |
| PSA | PUBLIC STORAGE | 14,440 | $4.342M | 0.9% | $164.99 | +38.5% | COM | 74460D109 |
| WELL | WELLTOWER INC | 51,970 | $4.319M | 0.9% | $61.21 | +11.0% | COM | 95040Q104 |
| INTU | INTUIT | 8,810 | $4.318M | 0.9% | $257.20 | +63.9% | COM | 461202103 |
| CSCO | CISCO SYS INC | 80,340 | $4.258M | 0.9% | $31.24 | +46.7% | COM | 17275R102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 70,590 | $4.092M | 0.8% | $42.76 | +36.4% | SHS | G8060N102 |
| MRK | MERCK & CO INC | 48,810 | $3.796M | 0.8% | $64.37 | -0.4% | COM | 58933Y105 |
| NKE | NIKE INC | 23,660 | $3.655M | 0.7% | $120.10 | +4.6% | CL B | 654106103 |
| HD | HOME DEPOT INC | 11,447 | $3.65M | 0.7% | $204.09 | +39.1% | COM | 437076102 |
| PFE | PFIZER INC | 92,320 | $3.615M | 0.7% | $26.45 | +17.2% | COM | 717081103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 35,020 | $3.603M | 0.7% | $45.86 | +70.0% | SHS - A - | N53745100 |
| ABBV | ABBVIE INC | 31,430 | $3.54M | 0.7% | $55.17 | +71.8% | COM | 00287Y109 |
| CCI | CROWN CASTLE INTL CORP NEW | 17,980 | $3.508M | 0.7% | $85.07 | +76.4% | COM | 22822V101 |
| AGG | ISHARES TR | 29,753 | $3.431M | 0.7% | $116.71 | — | CORE US AGGBD ET | 464287226 |
| BNDX | VANGUARD CHARLOTTE FDS | 59,867 | $3.418M | 0.7% | $58.73 | — | INTL BD IDX ETF | 92203J407 |
| AMAT | APPLIED MATLS INC | 20,930 | $2.98M | 0.6% | $63.90 | +101.6% | COM | 038222105 |
| ROK | ROCKWELL AUTOMATION INC | 10,240 | $2.929M | 0.6% | $190.37 | +30.9% | COM | 773903109 |
| WMT | WALMART INC | 20,190 | $2.847M | 0.6% | $39.72 | +10.3% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 17,090 | $2.824M | 0.6% | $102.79 | +43.9% | COM | 025816109 |
| SYY | SYSCO CORP | 35,620 | $2.769M | 0.6% | $67.79 | +5.2% | COM | 871829107 |
| D | DOMINION ENERGY INC | 35,900 | $2.641M | 0.5% | $61.28 | +2.3% | COM | 25746U109 |
| — | AMCOR PLC | 226,000 | $2.59M | 0.5% | $9.83 | 0.0% | ORD | G0250X107 |
| CL | COLGATE PALMOLIVE CO | 31,260 | $2.543M | 0.5% | $63.98 | +14.8% | COM | 194162103 |
| PPL | PPL CORP | 89,670 | $2.508M | 0.5% | $23.29 | +4.3% | COM | 69351T106 |
| MCK | MCKESSON CORP | 12,700 | $2.429M | 0.5% | $136.63 | +37.7% | COM | 58155Q103 |
| QTWO | Q2 HLDGS INC | 23,540 | $2.415M | 0.5% | $114.01 | -12.2% | COM | 74736L109 |
| ALL | ALLSTATE CORP | 18,490 | $2.412M | 0.5% | $85.48 | +34.9% | COM | 020002101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 27,957 | $2.385M | 0.5% | $56.21 | +34.7% | COM | 75513E101 |
| — | LIGHTSPEED POS INC | 28,150 | $2.354M | 0.5% | $63.09 | — | SUB VTG SHS | 53227R106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,090 | $2.345M | 0.5% | $41.25 | +30.6% | COM | 110122108 |
| ROST | ROSS STORES INC | 18,800 | $2.331M | 0.5% | $89.03 | +32.9% | COM | 778296103 |
| — | BLACK KNIGHT INC | 28,730 | $2.24M | 0.5% | $67.19 | — | COM | 09215C105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,670 | $2.216M | 0.5% | $80.35 | +34.8% | COM | 45866F104 |
| ALV | AUTOLIV INC | 22,430 | $2.193M | 0.4% | $68.53 | +29.9% | COM | 052800109 |
| TFC | TRUIST FINL CORP | 39,140 | $2.172M | 0.4% | $40.72 | +15.6% | COM | 89832Q109 |
| PEP | PEPSICO INC | 14,314 | $2.121M | 0.4% | $91.08 | +38.5% | COM | 713448108 |
| DLR | DIGITAL RLTY TR INC | 13,450 | $2.024M | 0.4% | $85.32 | +50.5% | COM | 253868103 |
| EG | EVEREST RE GROUP LTD | 7,990 | $2.014M | 0.4% | $221.73 | +7.5% | COM | G3223R108 |
| TRU | TRANSUNION | 17,920 | $1.968M | 0.4% | $77.29 | +31.7% | COM | 89400J107 |
| KMB | KIMBERLY-CLARK CORP | 14,360 | $1.921M | 0.4% | $89.92 | +25.0% | COM | 494368103 |
| SPY | SPDR S&P 500 ETF TR | 4,360 | $1.866M | 0.4% | $349.60 | — | TR UNIT | 78462F103 |
| FIS | FIDELITY NATL INFORMATION SV | 13,160 | $1.864M | 0.4% | $114.04 | +16.9% | COM | 31620M106 |
| BIIB | BIOGEN INC | 5,300 | $1.835M | 0.4% | $284.50 | +6.5% | COM | 09062X103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 26,427 | $1.83M | 0.4% | $55.83 | +24.0% | CL A | 192446102 |
| DOCU | DOCUSIGN INC | 6,430 | $1.798M | 0.4% | $93.47 | +139.2% | COM | 256163106 |
| CRM | SALESFORCE COM INC | 7,160 | $1.749M | 0.4% | $164.97 | +38.0% | COM | 79466L302 |
| EQIX | EQUINIX INC | 2,120 | $1.702M | 0.3% | $522.01 | +30.1% | COM | 29444U700 |
| MCD | MCDONALDS CORP | 7,110 | $1.642M | 0.3% | $206.14 | +1.5% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 8,360 | $1.608M | 0.3% | $100.06 | +64.1% | COM | 882508104 |
| MSCI | MSCI INC | 2,990 | $1.594M | 0.3% | $234.60 | +93.5% | COM | 55354G100 |
| MA | MASTERCARD INCORPORATED | 4,260 | $1.555M | 0.3% | $266.33 | +36.0% | CL A | 57636Q104 |
| — | BLACKROCK INC | 1,760 | $1.54M | 0.3% | $477.19 | — | COM | 09247X101 |
| SHW | SHERWIN WILLIAMS CO | 5,460 | $1.488M | 0.3% | $239.31 | +9.9% | COM | 824348106 |
| EPAM | EPAM SYS INC | 2,830 | $1.446M | 0.3% | $206.31 | +127.1% | COM | 29414B104 |
| — | PAYA HOLDINGS INC | 128,690 | $1.418M | 0.3% | $13.18 | — | COM CL A | 70434P103 |
| — | DUN & BRADSTREET HLDGS INC | 65,250 | $1.394M | 0.3% | $23.59 | — | COM | 26484T106 |
| — | IHS MARKIT LTD | 11,370 | $1.281M | 0.3% | $66.34 | — | SHS | G47567105 |
| COIN | COINBASE GLOBAL INC | 4,700 | $1.191M | 0.2% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,360 | $1.189M | 0.2% | $107.11 | +37.9% | COM | 11133T103 |
| XYZ | SQUARE INC | 4,840 | $1.18M | 0.2% | $70.76 | +227.8% | CL A | 852234103 |
| — | NCINO INC | 19,090 | $1.144M | 0.2% | $69.56 | — | COM | 63947U107 |
| MPC | MARATHON PETE CORP | 18,700 | $1.13M | 0.2% | $44.26 | +18.1% | COM | 56585A102 |
| — | LUFAX HOLDING LTD | 97,610 | $1.103M | 0.2% | $11.30 | — | ADS REP SHS CL A | 54975P102 |
| BEKE | KE HLDGS INC | 22,530 | $1.074M | 0.2% | $54.95 | — | SPONSORED ADS | 482497104 |
| TW | TRADEWEB MKTS INC | 12,630 | $1.068M | 0.2% | $81.63 | 0.0% | CL A | 892672106 |
| FICO | FAIR ISAAC CORP | 2,120 | $1.066M | 0.2% | $385.76 | +31.1% | COM | 303250104 |
| TREE | LENDINGTREE INC NEW | 4,860 | $1.03M | 0.2% | $256.43 | — | COM | 52603B107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 16,300 | $1.03M | 0.2% | $41.74 | +29.5% | COM | 74251V102 |
| IVV | ISHARES TR | 2,388 | $1.027M | 0.2% | $376.93 | — | CORE S&P500 ETF | 464287200 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,490 | $1.025M | 0.2% | $95.89 | +38.2% | COM | 127387108 |
| VALE | VALE S A | 44,370 | $1.012M | 0.2% | $10.34 | — | SPONSORED ADS | 91912E105 |
| WEX | WEX INC | 5,120 | $993K | 0.2% | $183.20 | +11.9% | COM | 96208T104 |
| HDB | HDFC BANK LTD | 13,560 | $992K | 0.2% | $77.95 | — | SPONSORED ADS | 40415F101 |
| QFIN | 360 DIGITECH INC | 23,650 | $990K | 0.2% | $10.02 | — | AMERICAN DEP | 88557W101 |
| GILD | GILEAD SCIENCES INC | 13,430 | $925K | 0.2% | $51.86 | +7.7% | COM | 375558103 |
| BIDU | BAIDU INC | 4,400 | $897K | 0.2% | $117.34 | — | SPON ADR REP A | 056752108 |
| IBN | ICICI BANK LIMITED | 48,550 | $830K | 0.2% | $16.03 | — | ADR | 45104G104 |
| JD | JD.COM INC | 8,690 | $694K | 0.1% | $50.36 | — | SPON ADR CL A | 47215P106 |
| AFL | AFLAC INC | 12,890 | $692K | 0.1% | $38.85 | +26.2% | COM | 001055102 |
| AMT | AMERICAN TOWER CORP NEW | 2,530 | $683K | 0.1% | $204.91 | +8.0% | COM | 03027X100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,133 | $682K | 0.1% | $58.72 | — | FTSE EUROPE ETF | 922042874 |
| FISV | FISERV INC | 6,290 | $672K | 0.1% | $100.71 | +15.4% | COM | 337738108 |
| AVGO | BROADCOM INC | 1,380 | $658K | 0.1% | $27.57 | +52.5% | COM | 11135F101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 13,700 | $623K | 0.1% | $38.54 | +17.6% | CL A | 499049104 |
| TCOM | TRIP COM GROUP LTD | 16,590 | $588K | 0.1% | $33.40 | — | ADS | 89677Q107 |
| NVDA | NVIDIA CORPORATION | 730 | $584K | 0.1% | $15.99 | 0.0% | COM | 67066G104 |
| MET | METLIFE INC | 9,180 | $549K | 0.1% | $34.31 | +60.5% | COM | 59156R108 |
| INFY | INFOSYS LTD | 25,510 | $541K | 0.1% | $11.62 | — | SPONSORED ADR | 456788108 |
| UNH | UNITEDHEALTH GROUP INC | 1,120 | $448K | 0.1% | $369.03 | 0.0% | COM | 91324P102 |
| WY | WEYERHAEUSER CO MTN BE | 11,470 | $395K | 0.1% | $24.22 | +26.0% | COM NEW | 962166104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 28,680 | $351K | 0.1% | $8.17 | — | SPONSORED ADR | 71654V408 |
| ITUB | ITAU UNIBANCO HLDG S A | 57,960 | $348K | 0.1% | $4.69 | — | SPON ADR REP PFD | 465562106 |
| PG | PROCTER AND GAMBLE CO | 2,350 | $317K | 0.1% | $120.71 | 0.0% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 5,460 | $311K | 0.1% | $49.06 | 0.0% | CL A | 20030N101 |
| — | AMERICA MOVIL SAB DE CV | 20,730 | $311K | 0.1% | $12.70 | — | SPON ADR L SHS | 02364W105 |
| BBD | BANCO BRADESCO S A | 58,916 | $302K | 0.1% | $3.90 | — | SP ADR PFD NEW | 059460303 |
| XOM | EXXON MOBIL CORP | 4,770 | $301K | 0.1% | $50.04 | 0.0% | COM | 30231G102 |
| — | LINDE PLC | 910 | $263K | 0.1% | $289.01 | — | SHS | G5494J103 |
| GS | GOLDMAN SACHS GROUP INC | 670 | $254K | 0.1% | $319.41 | 0.0% | COM | 38141G104 |
| RDY | DR REDDYS LABS LTD | 3,460 | $254K | 0.1% | $61.27 | — | ADR | 256135203 |
| DE | DEERE & CO | 700 | $247K | 0.1% | $342.83 | 0.0% | COM | 244199105 |
| MS | MORGAN STANLEY | 2,600 | $238K | 0.0% | $73.70 | 0.0% | COM NEW | 617446448 |
| MDT | MEDTRONIC PLC | 1,880 | $233K | 0.0% | $109.50 | 0.0% | SHS | G5960L103 |
| NEE | NEXTERA ENERGY INC | 3,080 | $226K | 0.0% | $66.51 | 0.0% | COM | 65339F101 |
| ORCL | ORACLE CORP | 2,830 | $220K | 0.0% | $73.60 | 0.0% | COM | 68389X105 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 26,200 | $215K | 0.0% | $17.76 | — | SPON ADR | 647581107 |
| SBUX | STARBUCKS CORP | 1,880 | $210K | 0.0% | $101.66 | 0.0% | COM | 855244109 |
| — | APTIV PLC | 1,320 | $208K | 0.0% | $157.58 | — | SHS | G6095L109 |
| — | ACTIVISION BLIZZARD INC | 2,160 | $206K | 0.0% | $95.37 | — | COM | 00507V109 |
| SYK | STRYKER CORPORATION | 790 | $205K | 0.0% | $243.53 | 0.0% | COM | 863667101 |
| QCOM | QUALCOMM INC | 1,430 | $204K | 0.0% | $122.15 | 0.0% | COM | 747525103 |