Location: Tokyo, Japan
CIK: 0001533504 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value: $476M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 85,703 | $32.23M | 6.8% | $408.06 | — | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 570,786 | $27.85M | 5.9% | $60.53 | — | CORE MSCI EMKT | 46434G103 |
| IEF | ISHARES TR | 279,064 | $27.66M | 5.8% | $112.38 | — | 7-10 YR TRSY BD | 464287440 |
| AAPL | APPLE INC | 150,580 | $24.83M | 5.2% | $104.68 | +39.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 74,240 | $21.4M | 4.5% | $138.90 | +79.6% | COM | 594918104 |
| META | META PLATFORMS INC | 73,370 | $15.55M | 3.3% | $184.87 | -8.5% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 106,850 | $11.37M | 2.4% | $71.42 | +38.2% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 104,290 | $10.77M | 2.3% | $118.32 | -18.3% | COM | 023135106 |
| V | VISA INC | 45,656 | $10.29M | 2.2% | $134.88 | +61.5% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 63,593 | $9.857M | 2.1% | $109.89 | +34.6% | COM | 478160104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 24,615 | $9.486M | 2.0% | $393.64 | -9.7% | COM | 00724F101 |
| — | VMWARE INC | 73,600 | $9.189M | 1.9% | $139.02 | — | CL A COM | 928563402 |
| GOOGL | ALPHABET INC | 80,610 | $8.362M | 1.8% | $107.73 | -11.6% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 81,402 | $8.111M | 1.7% | $105.06 | — | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO | 56,400 | $7.349M | 1.5% | $98.22 | +30.5% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 52,890 | $6.748M | 1.4% | $116.42 | -0.0% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 50,260 | $6.589M | 1.4% | $102.72 | +17.5% | COM | 459200101 |
| BKNG | BOOKING HOLDINGS INC | 2,122 | $5.628M | 1.2% | $1873.82 | +27.8% | COM | 09857L108 |
| DIS | DISNEY WALT CO | 55,920 | $5.599M | 1.2% | $116.20 | -15.2% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 140,550 | $5.466M | 1.1% | $33.59 | -2.6% | COM | 92343V104 |
| BA | BOEING CO | 25,630 | $5.445M | 1.1% | $158.21 | +31.3% | COM | 097023105 |
| INTC | INTEL CORP | 163,590 | $5.344M | 1.1% | $39.60 | -30.5% | COM | 458140100 |
| T | AT&T INC | 263,351 | $5.07M | 1.1% | $15.64 | +4.6% | COM | 00206R102 |
| SPGI | S&P GLOBAL INC | 14,493 | $4.997M | 1.1% | $309.86 | +10.9% | COM | 78409V104 |
| NKE | NIKE INC | 40,650 | $4.985M | 1.0% | $117.41 | -0.6% | CL B | 654106103 |
| SYY | SYSCO CORP | 63,890 | $4.934M | 1.0% | $68.76 | +2.8% | COM | 871829107 |
| — | WALGREENS BOOTS ALLIANCE INC | 138,300 | $4.782M | 1.0% | $59.78 | — | COM | 931427108 |
| TJX | TJX COS INC NEW | 60,310 | $4.726M | 1.0% | $56.11 | +34.8% | COM | 872540109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 67,120 | $4.652M | 1.0% | $49.11 | +25.2% | COM | 110122108 |
| PPL | PPL CORP | 151,420 | $4.208M | 0.9% | $23.96 | +6.8% | COM | 69351T106 |
| PSX | PHILLIPS 66 | 38,240 | $3.877M | 0.8% | $66.31 | +38.2% | COM | 718546104 |
| HD | HOME DEPOT INC | 13,107 | $3.868M | 0.8% | $227.31 | +25.2% | COM | 437076102 |
| VFC | V F CORP | 168,140 | $3.852M | 0.8% | $27.48 | -4.4% | COM | 918204108 |
| CRM | SALESFORCE INC | 19,270 | $3.85M | 0.8% | $182.50 | -8.6% | COM | 79466L302 |
| SWK | STANLEY BLACK & DECKER INC | 46,570 | $3.753M | 0.8% | $74.43 | +0.8% | COM | 854502101 |
| CSCO | CISCO SYS INC | 68,000 | $3.555M | 0.7% | $36.46 | +23.0% | COM | 17275R102 |
| WMT | WALMART INC | 23,960 | $3.533M | 0.7% | $41.27 | +10.9% | COM | 931142103 |
| C | CITIGROUP INC | 75,160 | $3.524M | 0.7% | $47.01 | -5.8% | COM NEW | 172967424 |
| AVY | AVERY DENNISON CORP | 19,580 | $3.503M | 0.7% | $164.32 | +4.8% | COM | 053611109 |
| MRSH | MARSH & MCLENNAN COS INC | 20,950 | $3.489M | 0.7% | $102.79 | +55.0% | COM | 571748102 |
| FDX | FEDEX CORP | 15,010 | $3.43M | 0.7% | $173.38 | +10.0% | COM | 31428X106 |
| CAH | CARDINAL HEALTH INC | 45,040 | $3.401M | 0.7% | $48.07 | +48.8% | COM | 14149Y108 |
| BAC | BANK AMERICA CORP | 109,670 | $3.137M | 0.7% | $27.01 | +13.2% | COM | 060505104 |
| D | DOMINION ENERGY INC | 53,400 | $2.986M | 0.6% | $61.25 | -17.4% | COM | 25746U109 |
| KO | COCA COLA CO | 48,050 | $2.981M | 0.6% | $51.24 | +8.1% | COM | 191216100 |
| MMM | 3M CO | 27,300 | $2.87M | 0.6% | $106.15 | -20.0% | COM | 88579Y101 |
| WFC | WELLS FARGO CO NEW | 75,250 | $2.813M | 0.6% | $39.89 | +1.5% | COM | 949746101 |
| SHW | SHERWIN WILLIAMS CO | 12,080 | $2.715M | 0.6% | $234.37 | -4.9% | COM | 824348106 |
| INTU | INTUIT | 5,970 | $2.662M | 0.6% | $341.16 | +18.2% | COM | 461202103 |
| CVS | CVS HEALTH CORP | 35,380 | $2.629M | 0.6% | $63.23 | +18.9% | COM | 126650100 |
| CL | COLGATE PALMOLIVE CO | 34,900 | $2.623M | 0.6% | $65.51 | +6.2% | COM | 194162103 |
| USB | US BANCORP DEL | 72,690 | $2.62M | 0.6% | $36.71 | +5.2% | COM NEW | 902973304 |
| ROK | ROCKWELL AUTOMATION INC | 7,880 | $2.312M | 0.5% | $201.97 | +33.9% | COM | 773903109 |
| BNDX | VANGUARD CHARLOTTE FDS | 45,998 | $2.25M | 0.5% | $54.74 | — | TOTAL INT BD ETF | 92203J407 |
| ROST | ROSS STORES INC | 21,190 | $2.249M | 0.5% | $86.64 | +25.6% | COM | 778296103 |
| CVX | CHEVRON CORP NEW | 13,560 | $2.212M | 0.5% | $122.16 | +21.5% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 7,910 | $2.197M | 0.5% | $17.75 | +21.8% | COM | 67066G104 |
| STT | STATE STR CORP | 28,950 | $2.191M | 0.5% | $62.54 | +21.8% | COM | 857477103 |
| GILD | GILEAD SCIENCES INC | 24,530 | $2.035M | 0.4% | $54.32 | +37.5% | COM | 375558103 |
| ABBV | ABBVIE INC | 10,440 | $1.664M | 0.3% | $76.63 | +80.2% | COM | 00287Y109 |
| PPG | PPG INDS INC | 12,070 | $1.612M | 0.3% | $115.30 | +5.0% | COM | 693506107 |
| TFC | TRUIST FINL CORP | 46,850 | $1.598M | 0.3% | $41.96 | -11.1% | COM | 89832Q109 |
| EL | LAUDER ESTEE COS INC | 6,420 | $1.582M | 0.3% | $262.78 | -8.4% | CL A | 518439104 |
| TXN | TEXAS INSTRS INC | 8,150 | $1.516M | 0.3% | $118.53 | +36.1% | COM | 882508104 |
| ALL | ALLSTATE CORP | 13,380 | $1.483M | 0.3% | $90.96 | +29.9% | COM | 020002101 |
| EMB | ISHARES TR | 17,141 | $1.479M | 0.3% | $92.15 | — | JPMORGAN USD EMG | 464288281 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,810 | $1.431M | 0.3% | $120.87 | +56.5% | COM | 127387108 |
| IBN | ICICI BANK LIMITED | 66,180 | $1.428M | 0.3% | $17.79 | — | ADR | 45104G104 |
| BABA | ALIBABA GROUP HLDG LTD | 13,760 | $1.406M | 0.3% | $110.45 | — | SPONSORED ADS | 01609W102 |
| AMAT | APPLIED MATLS INC | 11,210 | $1.377M | 0.3% | $72.92 | +53.5% | COM | 038222105 |
| VRSK | VERISK ANALYTICS INC | 6,980 | $1.339M | 0.3% | $181.72 | -2.2% | COM | 92345Y106 |
| JNK | SPDR SER TR | 14,153 | $1.314M | 0.3% | $96.84 | — | BLOOMBERG HIGH Y | 78468R622 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,310 | $1.284M | 0.3% | $89.66 | +11.8% | COM | 45866F104 |
| AMGN | AMGEN INC | 5,250 | $1.269M | 0.3% | $218.59 | +2.5% | COM | 031162100 |
| WELL | WELLTOWER INC | 17,640 | $1.265M | 0.3% | $62.57 | +8.3% | COM | 95040Q104 |
| MA | MASTERCARD INCORPORATED | 3,340 | $1.214M | 0.3% | $312.89 | +14.2% | CL A | 57636Q104 |
| TW | TRADEWEB MKTS INC | 15,130 | $1.196M | 0.3% | $81.04 | -10.6% | CL A | 892672106 |
| PSA | PUBLIC STORAGE | 3,930 | $1.187M | 0.2% | $192.00 | +35.7% | COM | 74460D109 |
| EOG | EOG RES INC | 9,560 | $1.096M | 0.2% | $109.31 | 0.0% | COM | 26875P101 |
| GD | GENERAL DYNAMICS CORP | 4,780 | $1.091M | 0.2% | $156.74 | +38.9% | COM | 369550108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,430 | $1.089M | 0.2% | $121.61 | +12.1% | COM | 11133T103 |
| PYPL | PAYPAL HLDGS INC | 14,130 | $1.073M | 0.2% | $145.90 | -47.3% | COM | 70450Y103 |
| MSCI | MSCI INC | 1,850 | $1.035M | 0.2% | $288.06 | +77.6% | COM | 55354G100 |
| FISV | FISERV INC | 8,870 | $1.003M | 0.2% | $100.22 | +9.8% | COM | 337738108 |
| DLR | DIGITAL RLTY TR INC | 10,020 | $985K | 0.2% | $91.21 | +4.5% | COM | 253868103 |
| UNH | UNITEDHEALTH GROUP INC | 2,060 | $974K | 0.2% | $437.76 | +4.5% | COM | 91324P102 |
| CCI | CROWN CASTLE INC | 6,980 | $934K | 0.2% | $100.66 | +16.8% | COM | 22822V101 |
| TRU | TRANSUNION | 14,820 | $921K | 0.2% | $75.62 | -14.8% | COM | 89400J107 |
| FICO | FAIR ISAAC CORP | 1,310 | $921K | 0.2% | $389.45 | +70.8% | COM | 303250104 |
| PLD | PROLOGIS INC. | 7,150 | $892K | 0.2% | $118.31 | -5.4% | COM | 74340W103 |
| AVGO | BROADCOM INC | 1,370 | $879K | 0.2% | $43.63 | +32.0% | COM | 11135F101 |
| SYK | STRYKER CORPORATION | 3,010 | $859K | 0.2% | $222.31 | +15.9% | COM | 863667101 |
| EPAM | EPAM SYS INC | 2,800 | $837K | 0.2% | $307.99 | +4.6% | COM | 29414B104 |
| XOM | EXXON MOBIL CORP | 7,630 | $837K | 0.2% | $96.28 | +4.1% | COM | 30231G102 |
| PGR | PROGRESSIVE CORP | 5,770 | $825K | 0.2% | $111.68 | +12.8% | COM | 743315103 |
| SPY | SPDR S&P 500 ETF TR | 1,990 | $815K | 0.2% | $383.90 | — | TR UNIT | 78462F103 |
| KMB | KIMBERLY-CLARK CORP | 6,020 | $808K | 0.2% | $91.54 | +27.0% | COM | 494368103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,140 | $797K | 0.2% | $73.55 | +25.5% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 1,670 | $789K | 0.2% | $328.18 | +32.0% | COM | 539830109 |
| — | BLACKROCK INC | 1,130 | $756K | 0.2% | $502.34 | — | COM | 09247X101 |
| COST | COSTCO WHSL CORP NEW | 1,470 | $730K | 0.2% | $471.31 | -0.0% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 3,770 | $721K | 0.2% | $163.81 | +7.8% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 4,820 | $717K | 0.2% | $127.12 | +4.8% | COM | 742718109 |
| — | BLACK KNIGHT INC | 12,370 | $712K | 0.1% | $65.64 | — | COM | 09215C105 |
| RPAY | REPAY HLDGS CORP | 103,070 | $677K | 0.1% | $7.78 | +5.9% | COM CL A | 76029L100 |
| ZTS | ZOETIS INC | 4,060 | $676K | 0.1% | $171.88 | -7.5% | CL A | 98978V103 |
| PFE | PFIZER INC | 16,100 | $657K | 0.1% | $29.97 | +22.0% | COM | 717081103 |
| EQIX | EQUINIX INC | 910 | $656K | 0.1% | $524.74 | +26.2% | COM | 29444U700 |
| XYZ | BLOCK INC | 9,400 | $645K | 0.1% | $112.70 | -33.6% | CL A | 852234103 |
| MET | METLIFE INC | 10,880 | $630K | 0.1% | $47.98 | +28.7% | COM | 59156R108 |
| SBUX | STARBUCKS CORP | 5,440 | $566K | 0.1% | $87.21 | +11.3% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 14,850 | $563K | 0.1% | $40.19 | -13.8% | CL A | 20030N101 |
| BK | BANK NEW YORK MELLON CORP | 12,220 | $555K | 0.1% | $44.06 | +1.6% | COM | 064058100 |
| MS | MORGAN STANLEY | 6,120 | $537K | 0.1% | $75.58 | +12.2% | COM NEW | 617446448 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,350 | $523K | 0.1% | $212.13 | -0.3% | COM | 053015103 |
| MCD | MCDONALDS CORP | 1,830 | $512K | 0.1% | $213.68 | +17.2% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 1,560 | $510K | 0.1% | $307.61 | +5.2% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 3,070 | $506K | 0.1% | $105.85 | +51.2% | COM | 025816109 |
| DE | DEERE & CO | 1,220 | $504K | 0.1% | $332.22 | +19.5% | COM | 244199105 |
| BDX | BECTON DICKINSON & CO | 2,030 | $503K | 0.1% | $236.41 | -1.8% | COM | 075887109 |
| CAT | CATERPILLAR INC | 2,140 | $490K | 0.1% | $151.23 | +52.5% | COM | 149123101 |
| VALE | VALE S A | 30,490 | $481K | 0.1% | $12.01 | — | SPONSORED ADS | 91912E105 |
| — | ARISTA NETWORKS INC | 2,800 | $470K | 0.1% | $112.80 | — | COM | 040413106 |
| ORCL | ORACLE CORP | 4,670 | $434K | 0.1% | $73.13 | +15.9% | COM | 68389X105 |
| NCNO | NCINO INC | 16,440 | $407K | 0.1% | $44.94 | -41.3% | COM | 63947X101 |
| ROP | ROPER TECHNOLOGIES INC | 880 | $388K | 0.1% | $404.25 | +5.0% | COM | 776696106 |
| LOW | LOWES COS INC | 1,930 | $386K | 0.1% | $184.57 | +4.1% | COM | 548661107 |
| TGT | TARGET CORP | 2,250 | $373K | 0.1% | $143.21 | +3.8% | COM | 87612E106 |
| CTAS | CINTAS CORP | 800 | $370K | 0.1% | $101.28 | +6.1% | COM | 172908105 |
| PEP | PEPSICO INC | 1,990 | $363K | 0.1% | $155.44 | +2.1% | COM | 713448108 |
| PNC | PNC FINL SVCS GROUP INC | 2,840 | $361K | 0.1% | $134.62 | 0.0% | COM | 693475105 |
| ALKT | ALKAMI TECHNOLOGY INC | 28,510 | $361K | 0.1% | $13.95 | +5.8% | COM | 01644J108 |
| UPS | UNITED PARCEL SERVICE INC | 1,840 | $357K | 0.1% | $160.24 | -1.3% | CL B | 911312106 |
| UNP | UNION PAC CORP | 1,760 | $354K | 0.1% | $209.48 | -9.6% | COM | 907818108 |
| HAL | HALLIBURTON CO | 10,980 | $347K | 0.1% | $28.84 | +20.1% | COM | 406216101 |
| EIX | EDISON INTL | 4,920 | $347K | 0.1% | $57.07 | +3.8% | COM | 281020107 |
| HDB | HDFC BANK LTD | 5,150 | $343K | 0.1% | $77.95 | — | SPONSORED ADS | 40415F101 |
| WM | WASTE MGMT INC DEL | 2,080 | $339K | 0.1% | $150.80 | -2.9% | COM | 94106L109 |
| ELV | ELEVANCE HEALTH INC | 730 | $336K | 0.1% | $444.83 | +2.3% | COM | 036752103 |
| CME | CME GROUP INC | 1,750 | $335K | 0.1% | $169.19 | -4.3% | COM | 12572Q105 |
| DHI | D R HORTON INC | 3,430 | $335K | 0.1% | $71.17 | +30.3% | COM | 23331A109 |
| SLB | SCHLUMBERGER LTD | 6,710 | $329K | 0.1% | $33.41 | +47.8% | COM STK | 806857108 |
| EXC | EXELON CORP | 7,780 | $326K | 0.1% | $39.06 | -4.2% | COM | 30161N101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,120 | $312K | 0.1% | $59.72 | 0.0% | CL A | 192446102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,380 | $307K | 0.1% | $106.48 | +14.9% | COM | 98956P102 |
| XYL | XYLEM INC | 2,890 | $303K | 0.1% | $87.27 | +15.6% | COM | 98419M100 |
| VMC | VULCAN MATLS CO | 1,750 | $300K | 0.1% | $159.87 | +8.6% | COM | 929160109 |
| GIS | GENERAL MLS INC | 3,450 | $295K | 0.1% | $68.57 | +4.9% | COM | 370334104 |
| SRE | SEMPRA | 1,940 | $293K | 0.1% | $72.12 | -3.3% | COM | 816851109 |
| CAG | CONAGRA BRANDS INC | 7,750 | $291K | 0.1% | $31.21 | +2.4% | COM | 205887102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,790 | $282K | 0.1% | $50.11 | +52.2% | COM | 74251V102 |
| MDLZ | MONDELEZ INTL INC | 4,010 | $280K | 0.1% | $61.12 | 0.0% | CL A | 609207105 |
| COR | AMERISOURCEBERGEN CORP | 1,710 | $274K | 0.1% | $141.69 | +9.1% | COM | 03073E105 |
| ED | CONSOLIDATED EDISON INC | 2,800 | $268K | 0.1% | $85.86 | -1.2% | COM | 209115104 |
| MCK | MCKESSON CORP | 750 | $267K | 0.1% | $136.63 | +160.7% | COM | 58155Q103 |
| BIIB | BIOGEN INC | 950 | $264K | 0.1% | $282.44 | -2.0% | COM | 09062X103 |
| SPG | SIMON PPTY GROUP INC NEW | 2,300 | $258K | 0.1% | $101.94 | 0.0% | COM | 828806109 |
| PRU | PRUDENTIAL FINL INC | 3,050 | $252K | 0.1% | $81.78 | +1.1% | COM | 744320102 |
| TCOM | TRIP COM GROUP LTD | 6,580 | $248K | 0.1% | $32.44 | — | ADS | 89677Q107 |
| CEG | CONSTELLATION ENERGY CORP | 3,130 | $246K | 0.1% | $71.76 | +10.1% | COM | 21037T109 |
| AMX | AMERICA MOVIL SAB DE CV | 11,330 | $238K | 0.1% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,970 | $233K | 0.0% | $58.22 | 0.0% | COM | 34964C106 |
| PM | PHILIP MORRIS INTL INC | 2,360 | $230K | 0.0% | $67.50 | +28.8% | COM | 718172109 |
| KMX | CARMAX INC | 3,520 | $226K | 0.0% | $66.93 | 0.0% | COM | 143130102 |
| FTV | FORTIVE CORP | 3,260 | $222K | 0.0% | $49.69 | 0.0% | COM | 34959J108 |
| AZO | AUTOZONE INC | 90 | $221K | 0.0% | $2416.82 | +0.9% | COM | 053332102 |
| INFY | INFOSYS LTD | 11,900 | $208K | 0.0% | $11.62 | — | SPONSORED ADR | 456788108 |
| — | PARAMOUNT GLOBAL | 9,140 | $204K | 0.0% | $22.31 | — | CLASS B COM | 92556H206 |
| BEKE | KE HLDGS INC | 10,170 | $192K | 0.0% | $16.98 | — | SPONSORED ADS | 482497104 |
| ITUB | ITAU UNIBANCO HLDG S A | 38,890 | $189K | 0.0% | $4.64 | — | SPON ADR REP PFD | 465562106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 16,910 | $176K | 0.0% | $9.35 | — | SPONSORED ADR | 71654V408 |
| VTRS | VIATRIS INC | 17,120 | $165K | 0.0% | $8.68 | +11.6% | COM | 92556V106 |
| BBD | BANCO BRADESCO S A | 42,040 | $110K | 0.0% | $3.60 | — | SP ADR PFD NEW | 059460303 |