Location: Tokyo, Japan
CIK: 0001533504 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value: $536M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 93,296 | $38M | 7.1% | $408.00 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 162,410 | $31.5M | 5.9% | $109.59 | +57.0% | COM | 037833100 |
| IEMG | ISHARES INC | 598,346 | $29.49M | 5.5% | $60.02 | — | CORE MSCI EMKT | 46434G103 |
| IEF | ISHARES TR | 300,019 | $28.98M | 5.4% | $111.28 | — | 7-10 YR TRSY BD | 464287440 |
| MSFT | MICROSOFT CORP | 78,620 | $26.77M | 5.0% | $148.28 | +107.2% | COM | 594918104 |
| META | META PLATFORMS INC | 62,330 | $17.89M | 3.3% | $184.87 | +32.6% | CL A | 30303M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 31,015 | $15.17M | 2.8% | $395.54 | +1.8% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 115,650 | $15.08M | 2.8% | $117.92 | -3.2% | COM | 023135106 |
| V | VISA INC | 48,636 | $11.55M | 2.2% | $140.36 | +59.9% | COM CL A | 92826C839 |
| — | VMWARE INC | 80,260 | $11.53M | 2.2% | $139.41 | — | CL A COM | 928563402 |
| JNJ | JOHNSON & JOHNSON | 68,633 | $11.36M | 2.1% | $112.75 | +32.0% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 72,230 | $10.51M | 2.0% | $105.11 | +23.4% | COM | 46625H100 |
| MRK | MERCK & CO INC | 90,350 | $10.43M | 1.9% | $71.42 | +46.3% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 82,720 | $9.902M | 1.8% | $107.90 | +5.9% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 65,590 | $7.808M | 1.5% | $114.85 | -5.7% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 52,580 | $7.036M | 1.3% | $103.39 | +14.2% | COM | 459200101 |
| INTC | INTEL CORP | 208,030 | $6.957M | 1.3% | $37.70 | -18.5% | COM | 458140100 |
| SPGI | S&P GLOBAL INC | 16,983 | $6.808M | 1.3% | $316.88 | +12.9% | COM | 78409V104 |
| SWK | STANLEY BLACK & DECKER INC | 71,630 | $6.712M | 1.3% | $74.45 | +0.0% | COM | 854502101 |
| BNDX | VANGUARD CHARLOTTE FDS | 127,917 | $6.253M | 1.2% | $50.99 | — | TOTAL INT BD ETF | 92203J407 |
| AGG | ISHARES TR | 63,472 | $6.217M | 1.2% | $105.06 | — | CORE US AGGBD ET | 464287226 |
| VZ | VERIZON COMMUNICATIONS INC | 166,590 | $6.195M | 1.2% | $33.21 | -6.1% | COM | 92343V104 |
| BA | BOEING CO | 27,310 | $5.767M | 1.1% | $161.26 | +28.8% | COM | 097023105 |
| TJX | TJX COS INC NEW | 65,730 | $5.573M | 1.0% | $57.77 | +31.8% | COM | 872540109 |
| VFC | V F CORP | 276,740 | $5.283M | 1.0% | $24.74 | -17.1% | COM | 918204108 |
| SYY | SYSCO CORP | 70,470 | $5.229M | 1.0% | $68.74 | -0.3% | COM | 871829107 |
| NKE | NIKE INC | 46,490 | $5.131M | 1.0% | $116.64 | -4.6% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 54,950 | $4.906M | 0.9% | $116.20 | -20.3% | COM | 254687106 |
| HD | HOME DEPOT INC | 15,657 | $4.864M | 0.9% | $235.31 | +17.5% | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 73,820 | $4.721M | 0.9% | $50.00 | +17.9% | COM | 110122108 |
| WMT | WALMART INC | 29,200 | $4.59M | 0.9% | $42.65 | +14.8% | COM | 931142103 |
| MRSH | MARSH & MCLENNAN COS INC | 24,020 | $4.518M | 0.8% | $111.43 | +53.0% | COM | 571748102 |
| FDX | FEDEX CORP | 18,040 | $4.472M | 0.8% | $180.55 | +19.7% | COM | 31428X106 |
| BKNG | BOOKING HOLDINGS INC | 1,609 | $4.345M | 0.8% | $1873.82 | +38.7% | COM | 09857L108 |
| T | AT&T INC | 269,391 | $4.297M | 0.8% | $15.62 | -5.3% | COM | 00206R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 142,990 | $4.074M | 0.8% | $58.75 | — | COM | 931427108 |
| CRM | SALESFORCE INC | 19,270 | $4.071M | 0.8% | $182.50 | +10.5% | COM | 79466L302 |
| SHW | SHERWIN WILLIAMS CO | 14,510 | $3.853M | 0.7% | $233.65 | -1.5% | COM | 824348106 |
| CAH | CARDINAL HEALTH INC | 39,810 | $3.765M | 0.7% | $48.07 | +67.6% | COM | 14149Y108 |
| KO | COCA COLA CO | 61,070 | $3.678M | 0.7% | $52.55 | +9.2% | COM | 191216100 |
| AVY | AVERY DENNISON CORP | 20,910 | $3.592M | 0.7% | $164.22 | -0.9% | COM | 053611109 |
| CVS | CVS HEALTH CORP | 51,590 | $3.566M | 0.7% | $63.57 | +1.2% | COM | 126650100 |
| MMM | 3M CO | 34,760 | $3.479M | 0.6% | $100.01 | -22.5% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 66,730 | $3.453M | 0.6% | $36.46 | +24.8% | COM | 17275R102 |
| C | CITIGROUP INC | 74,190 | $3.416M | 0.6% | $47.01 | -9.1% | COM NEW | 172967424 |
| CL | COLGATE PALMOLIVE CO | 43,600 | $3.359M | 0.6% | $66.98 | +8.9% | COM | 194162103 |
| SPY | SPDR S&P 500 ETF TR | 7,230 | $3.205M | 0.6% | $426.94 | — | TR UNIT | 78462F103 |
| BAC | BANK AMERICA CORP | 110,980 | $3.184M | 0.6% | $27.01 | -1.4% | COM | 060505104 |
| ROK | ROCKWELL AUTOMATION INC | 9,380 | $3.09M | 0.6% | $213.80 | +29.1% | COM | 773903109 |
| D | DOMINION ENERGY INC | 58,710 | $3.041M | 0.6% | $60.01 | -20.7% | COM | 25746U109 |
| ROST | ROSS STORES INC | 26,890 | $3.015M | 0.6% | $89.94 | +13.6% | COM | 778296103 |
| NVDA | NVIDIA CORPORATION | 6,960 | $2.944M | 0.5% | $17.75 | +86.9% | COM | 67066G104 |
| INTU | INTUIT | 5,830 | $2.671M | 0.5% | $341.16 | +26.3% | COM | 461202103 |
| STT | STATE STR CORP | 35,530 | $2.6M | 0.5% | $63.10 | +3.9% | COM | 857477103 |
| USB | US BANCORP DEL | 76,200 | $2.518M | 0.5% | $36.33 | -21.8% | COM NEW | 902973304 |
| CVX | CHEVRON CORP NEW | 14,880 | $2.341M | 0.4% | $124.03 | +15.5% | COM | 166764100 |
| ALL | ALLSTATE CORP | 19,730 | $2.151M | 0.4% | $96.05 | +11.2% | COM | 020002101 |
| PSX | PHILLIPS 66 | 22,120 | $2.11M | 0.4% | $66.31 | +33.5% | COM | 718546104 |
| PPL | PPL CORP | 78,840 | $2.086M | 0.4% | $23.96 | +5.0% | COM | 69351T106 |
| JNK | SPDR SER TR | 19,561 | $1.8M | 0.3% | $95.51 | — | BLOOMBERG HIGH Y | 78468R622 |
| TXN | TEXAS INSTRS INC | 9,780 | $1.761M | 0.3% | $125.28 | +27.0% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 9,820 | $1.76M | 0.3% | $155.62 | -0.7% | CL B | 911312106 |
| ABBV | ABBVIE INC | 12,460 | $1.679M | 0.3% | $85.88 | +55.7% | COM | 00287Y109 |
| EL | LAUDER ESTEE COS INC | 7,530 | $1.479M | 0.3% | $253.76 | -20.6% | CL A | 518439104 |
| TFC | TRUIST FINL CORP | 48,240 | $1.464M | 0.3% | $41.53 | -35.1% | COM | 89832Q109 |
| WELL | WELLTOWER INC | 16,760 | $1.356M | 0.3% | $62.57 | +16.1% | COM | 95040Q104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,770 | $1.353M | 0.3% | $120.87 | +80.1% | COM | 127387108 |
| PSA | PUBLIC STORAGE | 4,500 | $1.313M | 0.2% | $200.73 | +30.0% | COM | 74460D109 |
| AMAT | APPLIED MATLS INC | 8,850 | $1.279M | 0.2% | $72.92 | +67.7% | COM | 038222105 |
| IBN | ICICI BANK LIMITED | 54,060 | $1.248M | 0.2% | $17.79 | — | ADR | 45104G104 |
| DLR | DIGITAL RLTY TR INC | 10,950 | $1.247M | 0.2% | $91.15 | -0.7% | COM | 253868103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,820 | $1.224M | 0.2% | $89.66 | +16.8% | COM | 45866F104 |
| AVGO | BROADCOM INC | 1,360 | $1.18M | 0.2% | $43.63 | +57.5% | COM | 11135F101 |
| AMGN | AMGEN INC | 5,250 | $1.166M | 0.2% | $218.59 | -2.3% | COM | 031162100 |
| VRSK | VERISK ANALYTICS INC | 5,110 | $1.155M | 0.2% | $181.72 | +13.7% | COM | 92345Y106 |
| MA | MASTERCARD INCORPORATED | 2,930 | $1.152M | 0.2% | $312.89 | +18.2% | CL A | 57636Q104 |
| EOG | EOG RES INC | 9,560 | $1.094M | 0.2% | $109.31 | -4.5% | COM | 26875P101 |
| MSCI | MSCI INC | 2,310 | $1.084M | 0.2% | $324.89 | +45.6% | COM | 55354G100 |
| BABA | ALIBABA GROUP HLDG LTD | 12,760 | $1.064M | 0.2% | $110.45 | — | SPONSORED ADS | 01609W102 |
| XOM | EXXON MOBIL CORP | 9,670 | $1.037M | 0.2% | $96.98 | +2.7% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 2,130 | $1.024M | 0.2% | $438.65 | +6.0% | COM | 91324P102 |
| PGR | PROGRESSIVE CORP | 7,680 | $1.017M | 0.2% | $114.39 | +7.1% | COM | 743315103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,130 | $1.015M | 0.2% | $121.61 | +19.1% | COM | 11133T103 |
| XYZ | BLOCK INC | 15,170 | $1.01M | 0.2% | $93.60 | -33.2% | CL A | 852234103 |
| HON | HONEYWELL INTL INC | 4,830 | $1.002M | 0.2% | $166.39 | +5.5% | COM | 438516106 |
| TW | TRADEWEB MKTS INC | 14,510 | $994K | 0.2% | $81.04 | -12.6% | CL A | 892672106 |
| TRU | TRANSUNION | 12,380 | $970K | 0.2% | $75.62 | -9.8% | COM | 89400J107 |
| PLD | PROLOGIS INC. | 7,670 | $941K | 0.2% | $117.94 | -4.3% | COM | 74340W103 |
| WFC | WELLS FARGO CO NEW | 21,580 | $921K | 0.2% | $39.89 | -5.6% | COM | 949746101 |
| MET | METLIFE INC | 16,160 | $914K | 0.2% | $49.04 | +4.4% | COM | 59156R108 |
| PPG | PPG INDS INC | 6,140 | $911K | 0.2% | $115.30 | +14.2% | COM | 693506107 |
| EMB | ISHARES TR | 10,480 | $907K | 0.2% | $92.15 | — | JPMORGAN USD EMG | 464288281 |
| EPAM | EPAM SYS INC | 3,980 | $895K | 0.2% | $291.35 | -13.6% | COM | 29414B104 |
| LMT | LOCKHEED MARTIN CORP | 1,910 | $879K | 0.2% | $341.16 | +26.5% | COM | 539830109 |
| PYPL | PAYPAL HLDGS INC | 13,070 | $872K | 0.2% | $145.90 | -53.4% | COM | 70450Y103 |
| SYK | STRYKER CORPORATION | 2,780 | $848K | 0.2% | $222.31 | +26.6% | COM | 863667101 |
| FISV | FISERV INC | 6,510 | $821K | 0.2% | $100.22 | +17.5% | COM | 337738108 |
| FICO | FAIR ISAAC CORP | 1,000 | $809K | 0.2% | $389.45 | +92.5% | COM | 303250104 |
| COST | COSTCO WHSL CORP NEW | 1,490 | $802K | 0.1% | $471.52 | +3.3% | COM | 22160K105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,140 | $797K | 0.1% | $73.55 | +25.5% | COM | 75513E101 |
| — | BLACKROCK INC | 1,110 | $767K | 0.1% | $502.34 | — | COM | 09247X101 |
| PG | PROCTER AND GAMBLE CO | 4,900 | $744K | 0.1% | $127.35 | +11.0% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC | 9,460 | $729K | 0.1% | $54.32 | +33.6% | COM | 375558103 |
| — | BLACK KNIGHT INC | 11,910 | $711K | 0.1% | $65.64 | — | COM | 09215C105 |
| KMB | KIMBERLY-CLARK CORP | 5,080 | $701K | 0.1% | $91.54 | +37.4% | COM | 494368103 |
| AXP | AMERICAN EXPRESS CO | 3,840 | $669K | 0.1% | $115.94 | +34.7% | COM | 025816109 |
| RPAY | REPAY HLDGS CORP | 81,500 | $638K | 0.1% | $7.78 | -13.5% | COM CL A | 76029L100 |
| CCI | CROWN CASTLE INC | 5,530 | $630K | 0.1% | $100.66 | +1.7% | COM | 22822V101 |
| EQIX | EQUINIX INC | 800 | $627K | 0.1% | $524.74 | +32.0% | COM | 29444U700 |
| PFE | PFIZER INC | 16,610 | $609K | 0.1% | $30.07 | +10.5% | COM | 717081103 |
| CAT | CATERPILLAR INC | 2,450 | $603K | 0.1% | $159.14 | +34.3% | COM | 149123101 |
| ZTS | ZOETIS INC | 3,410 | $587K | 0.1% | $171.88 | -2.2% | CL A | 98978V103 |
| ORCL | ORACLE CORP | 4,890 | $582K | 0.1% | $74.35 | +35.0% | COM | 68389X105 |
| DE | DEERE & CO | 1,380 | $559K | 0.1% | $336.36 | +9.4% | COM | 244199105 |
| MS | MORGAN STANLEY | 6,500 | $555K | 0.1% | $75.74 | +3.5% | COM NEW | 617446448 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,510 | $552K | 0.1% | $211.57 | -3.9% | COM | 053015103 |
| BDX | BECTON DICKINSON & CO | 1,980 | $523K | 0.1% | $236.41 | +2.4% | COM | 075887109 |
| GD | GENERAL DYNAMICS CORP | 2,380 | $512K | 0.1% | $156.74 | +30.5% | COM | 369550108 |
| GS | GOLDMAN SACHS GROUP INC | 1,580 | $510K | 0.1% | $307.62 | +0.1% | COM | 38141G104 |
| CMCSA | COMCAST CORP NEW | 12,030 | $500K | 0.1% | $40.19 | -8.8% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 4,840 | $479K | 0.1% | $87.21 | +11.5% | COM | 855244109 |
| ALKT | ALKAMI TECHNOLOGY INC | 28,250 | $463K | 0.1% | $13.95 | -1.1% | COM | 01644J108 |
| MCD | MCDONALDS CORP | 1,530 | $457K | 0.1% | $213.68 | +27.8% | COM | 580135101 |
| LOW | LOWES COS INC | 1,960 | $442K | 0.1% | $184.77 | +7.0% | COM | 548661107 |
| BEKE | KE HLDGS INC | 29,530 | $439K | 0.1% | $15.58 | — | SPONSORED ADS | 482497104 |
| VALE | VALE S A | 32,590 | $437K | 0.1% | $12.10 | — | SPONSORED ADS | 91912E105 |
| VMC | VULCAN MATLS CO | 1,920 | $433K | 0.1% | $162.36 | +15.8% | COM | 929160109 |
| PRU | PRUDENTIAL FINL INC | 4,750 | $419K | 0.1% | $78.81 | -6.8% | COM | 744320102 |
| BK | BANK NEW YORK MELLON CORP | 9,080 | $404K | 0.1% | $44.06 | -9.4% | COM | 064058100 |
| UNP | UNION PAC CORP | 1,970 | $403K | 0.1% | $207.08 | -9.7% | COM | 907818108 |
| CTAS | CINTAS CORP | 760 | $378K | 0.1% | $101.28 | +13.3% | COM | 172908105 |
| HAL | HALLIBURTON CO | 11,330 | $374K | 0.1% | $28.87 | +2.8% | COM | 406216101 |
| ROP | ROPER TECHNOLOGIES INC | 770 | $370K | 0.1% | $404.25 | +10.2% | COM | 776696106 |
| PEP | PEPSICO INC | 1,960 | $363K | 0.1% | $155.44 | +9.7% | COM | 713448108 |
| PNC | PNC FINL SVCS GROUP INC | 2,860 | $360K | 0.1% | $134.62 | -18.0% | COM | 693475105 |
| HDB | HDFC BANK LTD | 5,080 | $354K | 0.1% | $77.95 | — | SPONSORED ADS | 40415F101 |
| ELV | ELEVANCE HEALTH INC | 780 | $347K | 0.1% | $444.69 | -0.5% | COM | 036752103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,380 | $347K | 0.1% | $106.48 | +24.6% | COM | 98956P102 |
| — | ARISTA NETWORKS INC | 2,120 | $344K | 0.1% | $112.80 | — | COM | 040413106 |
| EIX | EDISON INTL | 4,920 | $342K | 0.1% | $57.07 | +9.2% | COM | 281020107 |
| DHI | D R HORTON INC | 2,750 | $335K | 0.1% | $71.17 | +49.8% | COM | 23331A109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,120 | $334K | 0.1% | $59.72 | -0.6% | CL A | 192446102 |
| CME | CME GROUP INC | 1,790 | $332K | 0.1% | $169.13 | -1.6% | COM | 12572Q105 |
| SLB | SCHLUMBERGER LTD | 6,710 | $330K | 0.1% | $33.41 | +33.2% | COM STK | 806857108 |
| COR | AMERISOURCEBERGEN CORP | 1,710 | $329K | 0.1% | $141.69 | +19.3% | COM | 03073E105 |
| MDLZ | MONDELEZ INTL INC | 4,470 | $326K | 0.1% | $61.88 | +10.8% | CL A | 609207105 |
| MCK | MCKESSON CORP | 750 | $320K | 0.1% | $136.63 | +177.8% | COM | 58155Q103 |
| EXC | EXELON CORP | 7,780 | $317K | 0.1% | $39.06 | -4.1% | COM | 30161N101 |
| TGT | TARGET CORP | 2,250 | $297K | 0.1% | $143.21 | -5.7% | COM | 87612E106 |
| ITUB | ITAU UNIBANCO HLDG S A | 48,930 | $289K | 0.1% | $4.90 | — | SPON ADR REP PFD | 465562106 |
| WM | WASTE MGMT INC DEL | 1,660 | $288K | 0.1% | $150.80 | +5.3% | COM | 94106L109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,790 | $287K | 0.1% | $50.11 | +30.6% | COM | 74251V102 |
| SRE | SEMPRA | 1,970 | $287K | 0.1% | $72.07 | -4.6% | COM | 816851109 |
| CEG | CONSTELLATION ENERGY CORP | 3,130 | $287K | 0.1% | $71.76 | +13.4% | COM | 21037T109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 20,690 | $286K | 0.1% | $10.17 | — | SPONSORED ADR | 71654V408 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,970 | $286K | 0.1% | $58.22 | +4.4% | COM | 34964C106 |
| XYL | XYLEM INC | 2,390 | $269K | 0.1% | $87.27 | +17.4% | COM | 98419M100 |
| SPG | SIMON PPTY GROUP INC NEW | 2,300 | $266K | 0.0% | $101.94 | -7.4% | COM | 828806109 |
| PM | PHILIP MORRIS INTL INC | 2,660 | $260K | 0.0% | $69.42 | +21.7% | COM | 718172109 |
| AMX | AMERICA MOVIL SAB DE CV | 11,710 | $253K | 0.0% | $21.07 | — | SPON ADS RP CL B | 02390A101 |
| ED | CONSOLIDATED EDISON INC | 2,800 | $253K | 0.0% | $85.86 | +1.7% | COM | 209115104 |
| FTV | FORTIVE CORP | 3,260 | $244K | 0.0% | $49.69 | +0.5% | COM | 34959J108 |
| KMX | CARMAX INC | 2,730 | $229K | 0.0% | $66.93 | +9.4% | COM | 143130102 |
| AZO | AUTOZONE INC | 90 | $224K | 0.0% | $2416.82 | +5.5% | COM | 053332102 |
| CGNX | COGNEX CORP | 3,850 | $216K | 0.0% | $50.68 | 0.0% | COM | 192422103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,940 | $215K | 0.0% | $110.84 | — | SPON ADR UNITS | 344419106 |
| GIS | GENERAL MLS INC | 2,790 | $214K | 0.0% | $68.57 | +13.0% | COM | 370334104 |
| INFY | INFOSYS LTD | 12,250 | $197K | 0.0% | $11.74 | — | SPONSORED ADR | 456788108 |
| BBD | BANCO BRADESCO S A | 52,650 | $182K | 0.0% | $3.57 | — | SP ADR PFD NEW | 059460303 |
| — | PARAMOUNT GLOBAL | 10,840 | $172K | 0.0% | $21.31 | — | CLASS B COM | 92556H206 |
| VTRS | VIATRIS INC | 11,370 | $113K | 0.0% | $8.68 | -2.5% | COM | 92556V106 |