Location: Tokyo, Japan
CIK: 0001533504 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value: $462M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | 241,677 | $25.97M | 5.6% | $114.74 | — | BARCLAYS 7 10 YR | 464287440 |
| IEMG | ISHARES INC | 463,577 | $25.75M | 5.6% | $63.65 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 130,530 | $22.79M | 4.9% | $94.80 | +73.9% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 48,206 | $20.01M | 4.3% | $436.56 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 55,680 | $17.17M | 3.7% | $100.55 | +189.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 4,459 | $12.4M | 2.7% | $58.51 | +130.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 3,776 | $12.31M | 2.7% | $77.31 | +99.9% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 58,993 | $10.46M | 2.3% | $104.91 | +44.7% | COM | 478160104 |
| AGG | ISHARES TR | 75,555 | $8.091M | 1.8% | $115.52 | — | CORE US AGGBD ET | 464287226 |
| BNDX | VANGUARD CHARLOTTE FDS | 153,862 | $8.068M | 1.7% | $57.61 | — | TOTAL INT BD ETF | 92203J407 |
| BMY | BRISTOL-MYERS SQUIBB CO | 105,430 | $7.699M | 1.7% | $48.70 | +16.7% | COM | 110122108 |
| V | VISA INC | 34,416 | $7.632M | 1.7% | $112.39 | +86.9% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 53,850 | $7.34M | 1.6% | $96.96 | +37.9% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 16,460 | $7.265M | 1.6% | $328.18 | +11.3% | COM | 539830109 |
| GD | GENERAL DYNAMICS CORP | 30,045 | $7.246M | 1.6% | $156.74 | +30.7% | COM | 369550108 |
| — | VMWARE INC | 63,220 | $7.198M | 1.6% | $142.07 | — | CL A COM | 928563402 |
| ACN | ACCENTURE PLC IRELAND | 20,940 | $7.061M | 1.5% | $185.73 | +71.5% | SHS CLASS A | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 51,440 | $6.688M | 1.4% | $101.61 | +10.3% | COM | 459200101 |
| META | META PLATFORMS INC | 27,230 | $6.054M | 1.3% | $229.77 | +8.0% | CL A | 30303M102 |
| — | WALGREENS BOOTS ALLIANCE INC | 134,760 | $6.033M | 1.3% | $61.47 | — | COM | 931427108 |
| VZ | VERIZON COMMUNICATIONS INC | 115,330 | $5.874M | 1.3% | $34.20 | +21.3% | COM | 92343V104 |
| MRK | MERCK & CO INC | 71,530 | $5.869M | 1.3% | $66.14 | +5.6% | COM | 58933Y105 |
| BKNG | BOOKING HOLDINGS INC | 2,471 | $5.803M | 1.3% | $1867.98 | +23.0% | COM | 09857L108 |
| DIS | DISNEY WALT CO | 41,430 | $5.682M | 1.2% | $122.17 | +15.6% | COM | 254687106 |
| PSX | PHILLIPS 66 | 65,365 | $5.646M | 1.2% | $66.21 | +10.0% | COM | 718546104 |
| CAH | CARDINAL HEALTH INC | 92,000 | $5.216M | 1.1% | $47.35 | +3.9% | COM | 14149Y108 |
| INTC | INTEL CORP | 102,760 | $5.092M | 1.1% | $45.47 | +1.6% | COM | 458140100 |
| MRSH | MARSH & MCLENNAN COS INC | 29,180 | $4.972M | 1.1% | $92.67 | +60.4% | COM | 571748102 |
| SPGI | S&P GLOBAL INC | 11,813 | $4.845M | 1.0% | $299.61 | +31.6% | COM | 78409V104 |
| WFC | WELLS FARGO CO NEW | 97,220 | $4.711M | 1.0% | $39.91 | +21.5% | COM | 949746101 |
| SYY | SYSCO CORP | 55,550 | $4.535M | 1.0% | $67.96 | +6.9% | COM | 871829107 |
| PFE | PFIZER INC | 85,280 | $4.414M | 1.0% | $28.65 | +48.3% | COM | 717081103 |
| BAC | BK OF AMERICA CORP | 104,800 | $4.319M | 0.9% | $26.78 | +52.4% | COM | 060505104 |
| TJX | TJX COS INC NEW | 67,510 | $4.089M | 0.9% | $55.80 | +13.3% | COM | 872540109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,930 | $4.068M | 0.9% | $427.62 | +12.5% | COM | 00724F101 |
| PPL | PPL CORP | 138,470 | $3.954M | 0.9% | $23.79 | +3.8% | COM | 69351T106 |
| CSCO | CISCO SYS INC | 70,680 | $3.941M | 0.9% | $36.38 | +38.2% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 41,180 | $3.868M | 0.8% | $66.73 | +24.1% | COM | 718172109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 36,070 | $3.708M | 0.8% | $49.96 | +48.7% | SHS - A - | N53745100 |
| NKE | NIKE INC | 26,340 | $3.544M | 0.8% | $123.26 | +7.0% | CL B | 654106103 |
| USB | US BANCORP DEL | 66,610 | $3.54M | 0.8% | $36.48 | +31.1% | COM NEW | 902973304 |
| CVS | CVS HEALTH CORP | 33,520 | $3.392M | 0.7% | $56.00 | +64.3% | COM | 126650100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 64,390 | $3.274M | 0.7% | $43.19 | +31.9% | SHS | G8060N102 |
| MDT | MEDTRONIC PLC | 29,180 | $3.237M | 0.7% | $103.22 | -9.3% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 10,447 | $3.127M | 0.7% | $204.09 | +53.9% | COM | 437076102 |
| ABBV | ABBVIE INC | 18,650 | $3.023M | 0.7% | $62.02 | +103.8% | COM | 00287Y109 |
| WMT | WALMART INC | 19,650 | $2.926M | 0.6% | $39.72 | +12.3% | COM | 931142103 |
| CAT | CATERPILLAR INC | 12,790 | $2.849M | 0.6% | $140.25 | +39.4% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 14,850 | $2.776M | 0.6% | $103.44 | +66.1% | COM | 025816109 |
| CRM | SALESFORCE COM INC | 12,700 | $2.696M | 0.6% | $192.43 | +10.5% | COM | 79466L302 |
| T | AT&T INC | 112,621 | $2.661M | 0.6% | $14.95 | -0.3% | COM | 00206R102 |
| D | DOMINION ENERGY INC | 30,560 | $2.596M | 0.6% | $61.34 | +9.1% | COM | 25746U109 |
| AON | AON PLC | 7,680 | $2.5M | 0.5% | $178.56 | +58.4% | SHS CL A | G0403H108 |
| — | AMCOR PLC | 213,910 | $2.423M | 0.5% | $9.83 | +1.0% | ORD | G0250X107 |
| TFC | TRUIST FINL CORP | 41,270 | $2.34M | 0.5% | $42.79 | +18.3% | COM | 89832Q109 |
| ULTA | ULTA BEAUTY INC | 5,845 | $2.327M | 0.5% | $253.70 | +48.4% | COM | 90384S303 |
| KO | COCA COLA CO | 37,320 | $2.313M | 0.5% | $49.73 | +8.7% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 5,050 | $2.28M | 0.5% | $395.19 | — | TR UNIT | 78462F103 |
| CL | COLGATE PALMOLIVE CO | 30,020 | $2.276M | 0.5% | $63.98 | +13.0% | COM | 194162103 |
| EG | EVEREST RE GROUP LTD | 7,500 | $2.26M | 0.5% | $224.39 | +19.2% | COM | G3223R108 |
| MCD | MCDONALDS CORP | 8,150 | $2.015M | 0.4% | $213.68 | +6.6% | COM | 580135101 |
| ROK | ROCKWELL AUTOMATION INC | 7,190 | $2.013M | 0.4% | $190.37 | +40.9% | COM | 773903109 |
| ALL | ALLSTATE CORP | 14,210 | $1.968M | 0.4% | $85.48 | +33.7% | COM | 020002101 |
| CVX | CHEVRON CORP NEW | 12,050 | $1.962M | 0.4% | $107.93 | +13.7% | COM | 166764100 |
| PSA | PUBLIC STORAGE | 4,860 | $1.896M | 0.4% | $164.99 | +82.5% | COM | 74460D109 |
| EMB | ISHARES TR | 18,722 | $1.83M | 0.4% | $109.29 | — | JPMORGAN USD EMG | 464288281 |
| JNK | SPDR SER TR | 17,806 | $1.825M | 0.4% | $106.40 | — | BLOOMBERG HIGH Y | 78468R622 |
| MMM | 3M CO | 12,200 | $1.816M | 0.4% | $123.34 | -7.1% | COM | 88579Y101 |
| INTU | INTUIT | 3,660 | $1.759M | 0.4% | $290.30 | +72.1% | COM | 461202103 |
| MET | METLIFE INC | 24,370 | $1.712M | 0.4% | $47.86 | +25.6% | COM | 59156R108 |
| ROST | ROSS STORES INC | 17,940 | $1.622M | 0.4% | $89.03 | +2.3% | COM | 778296103 |
| SHW | SHERWIN WILLIAMS CO | 6,440 | $1.607M | 0.3% | $243.36 | +9.5% | COM | 824348106 |
| AMAT | APPLIED MATLS INC | 12,170 | $1.604M | 0.3% | $66.21 | +100.7% | COM | 038222105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,130 | $1.602M | 0.3% | $86.97 | +40.9% | COM | 45866F104 |
| XYZ | BLOCK INC | 11,680 | $1.583M | 0.3% | $132.68 | -8.7% | CL A | 852234103 |
| WELL | WELLTOWER INC | 16,340 | $1.57M | 0.3% | $61.21 | +28.5% | COM | 95040Q104 |
| MCK | MCKESSON CORP | 4,470 | $1.368M | 0.3% | $136.63 | +95.1% | COM | 58155Q103 |
| — | BLACK KNIGHT INC | 23,210 | $1.345M | 0.3% | $66.69 | — | COM | 09215C105 |
| TRU | TRANSUNION | 12,660 | $1.308M | 0.3% | $77.29 | +28.5% | COM | 89400J107 |
| TXN | TEXAS INSTRS INC | 6,880 | $1.262M | 0.3% | $101.31 | +55.3% | COM | 882508104 |
| EQIX | EQUINIX INC | 1,640 | $1.216M | 0.3% | $522.01 | +27.3% | COM | 29444U700 |
| IBN | ICICI BANK LIMITED | 64,050 | $1.213M | 0.3% | $16.79 | — | ADR | 45104G104 |
| TW | TRADEWEB MKTS INC | 13,220 | $1.161M | 0.3% | $85.30 | +1.7% | CL A | 892672106 |
| EPAM | EPAM SYS INC | 3,900 | $1.156M | 0.3% | $301.86 | +29.9% | COM | 29414B104 |
| DOCU | DOCUSIGN INC | 10,690 | $1.145M | 0.2% | $136.49 | -15.9% | COM | 256163106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,105 | $1.1M | 0.2% | $56.21 | +54.3% | COM | 75513E101 |
| — | BLACKROCK INC | 1,420 | $1.085M | 0.2% | $491.33 | — | COM | 09247X101 |
| QCOM | QUALCOMM INC | 6,920 | $1.057M | 0.2% | $127.81 | +20.2% | COM | 747525103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,667 | $1.046M | 0.2% | $55.83 | +47.7% | CL A | 192446102 |
| FICO | FAIR ISAAC CORP | 2,190 | $1.021M | 0.2% | $389.45 | +21.2% | COM | 303250104 |
| QTWO | Q2 HLDGS INC | 16,570 | $1.021M | 0.2% | $109.62 | -41.5% | COM | 74736L109 |
| DLR | DIGITAL RLTY TR INC | 6,980 | $989K | 0.2% | $85.32 | +47.1% | COM | 253868103 |
| PAY | PAYMENTUS HOLDINGS INC | 46,310 | $976K | 0.2% | $26.44 | -6.6% | COM CL A | 70439P108 |
| — | BTRS HOLDINGS INC | 129,920 | $971K | 0.2% | $10.40 | — | COM CL 1 | 11778X104 |
| MA | MASTERCARD INCORPORATED | 2,700 | $964K | 0.2% | $267.36 | +31.5% | CL A | 57636Q104 |
| EL | LAUDER ESTEE COS INC | 3,470 | $944K | 0.2% | $282.23 | 0.0% | CL A | 518439104 |
| WEX | WEX INC | 5,260 | $938K | 0.2% | $175.16 | -6.9% | COM | 96208T104 |
| MSCI | MSCI INC | 1,850 | $930K | 0.2% | $253.00 | +96.2% | COM | 55354G100 |
| PYPL | PAYPAL HLDGS INC | 8,030 | $928K | 0.2% | $228.59 | -41.9% | COM | 70450Y103 |
| NVDA | NVIDIA CORPORATION | 3,380 | $922K | 0.2% | $20.46 | +22.4% | COM | 67066G104 |
| C | CITIGROUP INC | 17,040 | $909K | 0.2% | $59.48 | -10.0% | COM NEW | 172967424 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,450 | $896K | 0.2% | $95.89 | +60.0% | COM | 127387108 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,730 | $873K | 0.2% | $86.74 | +68.0% | COM | 22822V101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,440 | $847K | 0.2% | $107.11 | +33.9% | COM | 11133T103 |
| AVGO | BROADCOM INC | 1,290 | $812K | 0.2% | $39.37 | +39.9% | COM | 11135F101 |
| GILD | GILEAD SCIENCES INC | 13,400 | $796K | 0.2% | $53.48 | +3.1% | COM | 375558103 |
| LSPD | LIGHTSPEED COMMERCE INC | 26,090 | $794K | 0.2% | $63.50 | — | SUB VTG SHS | 53229C107 |
| BABA | ALIBABA GROUP HLDG LTD | 7,200 | $783K | 0.2% | $139.20 | — | SPONSORED ADS | 01609W102 |
| KMB | KIMBERLY-CLARK CORP | 6,190 | $762K | 0.2% | $89.92 | +26.8% | COM | 494368103 |
| NCNO | NCINO INC | 18,450 | $756K | 0.2% | $45.79 | 0.0% | COM | 63947X101 |
| — | PAYA HOLDINGS INC | 121,680 | $713K | 0.2% | $11.43 | — | COM CL A | 70434P103 |
| SICPQ | SILVERGATE CAP CORP | 4,690 | $706K | 0.2% | $123.66 | 0.0% | CL A | 82837P408 |
| — | LUFAX HOLDING LTD | 124,070 | $691K | 0.1% | $9.08 | — | ADS REP SHS CL A | 54975P102 |
| ALV | AUTOLIV INC | 7,950 | $607K | 0.1% | $68.53 | +20.9% | COM | 052800109 |
| VALE | VALE S A | 29,220 | $584K | 0.1% | $10.98 | — | SPONSORED ADS | 91912E105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,880 | $578K | 0.1% | $41.74 | +50.7% | COM | 74251V102 |
| UNH | UNITEDHEALTH GROUP INC | 1,130 | $576K | 0.1% | $372.70 | +21.0% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 5,980 | $493K | 0.1% | $53.09 | +27.9% | COM | 30231G102 |
| FIS | FIDELITY NATL INFORMATION SV | 4,870 | $489K | 0.1% | $114.65 | -17.3% | COM | 31620M106 |
| — | DUN & BRADSTREET HLDGS INC | 27,680 | $484K | 0.1% | $23.59 | — | COM | 26484T106 |
| COIN | COINBASE GLOBAL INC | 2,550 | $484K | 0.1% | $259.62 | -24.7% | COM CL A | 19260Q107 |
| HDB | HDFC BANK LTD | 7,890 | $483K | 0.1% | $77.95 | — | SPONSORED ADS | 40415F101 |
| FISV | FISERV INC | 4,700 | $476K | 0.1% | $100.71 | +0.5% | COM | 337738108 |
| COST | COSTCO WHSL CORP NEW | 760 | $437K | 0.1% | $445.64 | +12.4% | COM | 22160K105 |
| WY | WEYERHAEUSER CO MTN BE | 10,900 | $413K | 0.1% | $27.16 | +25.6% | COM NEW | 962166104 |
| — | LINDE PLC | 1,220 | $389K | 0.1% | $299.23 | — | SHS | G5494J103 |
| MPC | MARATHON PETE CORP | 4,490 | $383K | 0.1% | $44.26 | +57.4% | COM | 56585A102 |
| INFY | INFOSYS LTD | 14,680 | $365K | 0.1% | $11.62 | — | SPONSORED ADR | 456788108 |
| BK | BANK NEW YORK MELLON CORP | 7,170 | $355K | 0.1% | $45.87 | +10.6% | COM | 064058100 |
| PLD | PROLOGIS INC. | 2,160 | $348K | 0.1% | $132.61 | +2.1% | COM | 74340W103 |
| PG | PROCTER AND GAMBLE CO | 2,270 | $346K | 0.1% | $121.93 | +16.6% | COM | 742718109 |
| SYK | STRYKER CORPORATION | 1,290 | $344K | 0.1% | $246.34 | +0.8% | COM | 863667101 |
| CMCSA | COMCAST CORP NEW | 7,200 | $337K | 0.1% | $47.84 | -10.4% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 3,710 | $314K | 0.1% | $68.33 | +5.5% | COM | 65339F101 |
| TCOM | TRIP COM GROUP LTD | 13,310 | $307K | 0.1% | $33.40 | — | ADS | 89677Q107 |
| BIDU | BAIDU INC | 2,280 | $301K | 0.1% | $117.34 | — | SPON ADR REP A | 056752108 |
| DE | DEERE & CO | 710 | $294K | 0.1% | $331.98 | +9.3% | COM | 244199105 |
| MS | MORGAN STANLEY | 3,280 | $286K | 0.1% | $76.14 | +11.1% | COM NEW | 617446448 |
| WM | WASTE MGMT INC DEL | 1,810 | $286K | 0.1% | $148.20 | -3.8% | COM | 94106L109 |
| ORCL | ORACLE CORP | 3,340 | $276K | 0.1% | $75.01 | +2.6% | COM | 68389X105 |
| ZTS | ZOETIS INC | 1,440 | $271K | 0.1% | $194.24 | -2.0% | CL A | 98978V103 |
| — | AMERICA MOVIL SAB DE CV | 12,700 | $268K | 0.1% | $14.28 | — | SPON ADR L SHS | 02364W105 |
| UNP | UNION PAC CORP | 980 | $267K | 0.1% | $217.21 | +6.2% | COM | 907818108 |
| GS | GOLDMAN SACHS GROUP INC | 770 | $254K | 0.1% | $319.48 | +0.1% | COM | 38141G104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 16,920 | $250K | 0.1% | $8.63 | — | SPONSORED ADR | 71654V408 |
| SBUX | STARBUCKS CORP | 2,740 | $249K | 0.1% | $98.21 | -12.5% | COM | 855244109 |
| LOW | LOWES COS INC | 1,220 | $246K | 0.1% | $218.97 | -2.6% | COM | 548661107 |
| AMT | AMERICAN TOWER CORP NEW | 940 | $236K | 0.1% | $235.03 | -8.6% | COM | 03027X100 |
| BDX | BECTON DICKINSON & CO | 880 | $234K | 0.1% | $241.03 | 0.0% | COM | 075887109 |
| HON | HONEYWELL INTL INC | 1,140 | $221K | 0.0% | $170.35 | 0.0% | COM | 438516106 |
| COP | CONOCOPHILLIPS | 2,160 | $216K | 0.0% | $79.66 | 0.0% | COM | 20825C104 |
| TGT | TARGET CORP | 1,010 | $214K | 0.0% | $191.32 | 0.0% | COM | 87612E106 |
| EOG | EOG RES INC | 1,800 | $214K | 0.0% | $93.49 | 0.0% | COM | 26875P101 |
| ELV | ANTHEM INC | 430 | $211K | 0.0% | $432.66 | 0.0% | COM | 036752103 |
| ITUB | ITAU UNIBANCO HLDG S A | 35,880 | $204K | 0.0% | $4.50 | — | SPON ADR REP PFD | 465562106 |
| BBD | BANCO BRADESCO S A | 35,546 | $164K | 0.0% | $3.78 | — | SP ADR PFD NEW | 059460303 |