Location: Tokyo, Japan
CIK: 0001533504 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $583M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 80,918 | $50.75M | 8.7% | $414.74 | — | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 660,147 | $44.38M | 7.6% | $59.22 | — | CORE MSCI EMKT | 46434G103 |
| IEF | ISHARES TR | 421,563 | $40.54M | 7.0% | $106.74 | — | 7-10 YR TRSY BD | 464287440 |
| GOOGL | ALPHABET INC | 94,993 | $29.73M | 5.1% | $123.61 | +131.0% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 145,547 | $27.14M | 4.7% | $96.71 | +92.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 53,725 | $25.98M | 4.5% | $191.72 | +161.1% | COM | 594918104 |
| AAPL | APPLE INC | 90,240 | $24.53M | 4.2% | $119.49 | +124.6% | COM | 037833100 |
| V | VISA INC | 35,237 | $12.36M | 2.1% | $174.82 | +94.7% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 44,816 | $10.34M | 1.8% | $121.46 | +88.4% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 28,193 | $9.084M | 1.6% | $113.35 | +173.1% | COM | 46625H100 |
| ADBE | ADOBE INC | 23,583 | $8.254M | 1.4% | $429.95 | -20.9% | COM | 00724F101 |
| META | META PLATFORMS INC | 12,461 | $8.225M | 1.4% | $188.24 | +254.5% | CL A | 30303M102 |
| ULTA | ULTA BEAUTY INC | 13,514 | $8.176M | 1.4% | $407.40 | +34.9% | COM | 90384S303 |
| CVS | CVS HEALTH CORP | 100,622 | $7.985M | 1.4% | $63.27 | +24.3% | COM | 126650100 |
| ROK | ROCKWELL AUTOMATION INC | 19,788 | $7.699M | 1.3% | $257.62 | +45.6% | COM | 773903109 |
| CRM | SALESFORCE INC | 28,911 | $7.659M | 1.3% | $217.60 | +14.0% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 36,282 | $7.509M | 1.3% | $119.64 | +64.7% | COM | 478160104 |
| MDT | MEDTRONIC PLC | 77,943 | $7.487M | 1.3% | $77.35 | +25.6% | SHS | G5960L103 |
| KO | COCA COLA CO | 104,475 | $7.304M | 1.3% | $54.56 | +27.2% | COM | 191216100 |
| AVGO | BROADCOM INC | 20,930 | $7.244M | 1.2% | $163.34 | +118.6% | COM | 11135F101 |
| INTC | INTEL CORP | 183,469 | $6.77M | 1.2% | $30.56 | +23.6% | COM | 458140100 |
| C | CITIGROUP INC | 57,734 | $6.737M | 1.2% | $48.01 | +115.9% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 84,160 | $6.483M | 1.1% | $43.27 | +70.6% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 56,233 | $6.398M | 1.1% | $104.69 | +4.6% | COM | 254687106 |
| QCOM | QUALCOMM INC | 37,180 | $6.36M | 1.1% | $119.58 | +42.8% | COM | 747525103 |
| UNP | UNION PAC CORP | 25,301 | $5.853M | 1.0% | $221.27 | +2.7% | COM | 907818108 |
| BAC | BANK AMERICA CORP | 102,572 | $5.641M | 1.0% | $29.52 | +78.4% | COM | 060505104 |
| MRK | MERCK & CO INC | 50,965 | $5.365M | 0.9% | $78.33 | +19.0% | COM | 58933Y105 |
| SWK | STANLEY BLACK & DECKER INC | 65,543 | $4.869M | 0.8% | $78.11 | -10.5% | COM | 854502101 |
| NKE | NIKE INC | 74,694 | $4.759M | 0.8% | $95.06 | -31.7% | CL B | 654106103 |
| SYY | SYSCO CORP | 64,549 | $4.757M | 0.8% | $69.14 | +9.2% | COM | 871829107 |
| UPS | UNITED PARCEL SERVICE INC | 46,342 | $4.597M | 0.8% | $137.88 | -32.7% | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 25,815 | $4.479M | 0.8% | $150.98 | +13.1% | COM | 882508104 |
| AMAT | APPLIED MATLS INC | 17,346 | $4.458M | 0.8% | $152.46 | +57.1% | COM | 038222105 |
| TFC | TRUIST FINL CORP | 88,495 | $4.355M | 0.7% | $41.13 | +11.3% | COM | 89832Q109 |
| SPGI | S&P GLOBAL INC | 8,223 | $4.297M | 0.7% | $317.60 | +55.6% | COM | 78409V104 |
| ACN | ACCENTURE PLC IRELAND | 15,720 | $4.218M | 0.7% | $298.10 | -14.8% | SHS CLASS A | G1151C101 |
| — | AMCOR PLC | 495,700 | $4.134M | 0.7% | $8.99 | -8.2% | ORD | G0250X107 |
| WMT | WALMART INC | 33,060 | $3.683M | 0.6% | $51.51 | +108.1% | COM | 931142103 |
| LLY | ELI LILLY & CO | 3,370 | $3.622M | 0.6% | $591.05 | +61.7% | COM | 532457108 |
| HD | HOME DEPOT INC | 10,347 | $3.56M | 0.6% | $253.14 | +44.0% | COM | 437076102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 39,096 | $3.411M | 0.6% | $91.08 | -9.7% | COM | 00971T101 |
| CL | COLGATE PALMOLIVE CO | 40,467 | $3.198M | 0.5% | $71.30 | +9.8% | COM | 194162103 |
| KLAC | KLA CORP | 2,606 | $3.166M | 0.5% | $664.75 | +76.3% | COM NEW | 482480100 |
| VZ | VERIZON COMMUNICATIONS INC | 72,780 | $2.964M | 0.5% | $33.30 | +21.6% | COM | 92343V104 |
| EL | LAUDER ESTEE COS INC | 28,300 | $2.964M | 0.5% | $121.73 | -20.5% | CL A | 518439104 |
| COP | CONOCOPHILLIPS | 27,652 | $2.589M | 0.4% | $101.58 | -11.4% | COM | 20825C104 |
| ROST | ROSS STORES INC | 14,041 | $2.529M | 0.4% | $124.22 | +34.1% | COM | 778296103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 53,239 | $2.305M | 0.4% | $79.84 | -44.3% | SHS - A - | N53745100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,164 | $2.166M | 0.4% | $48.59 | -2.2% | COM | 110122108 |
| ALL | ALLSTATE CORP | 9,580 | $1.994M | 0.3% | $100.96 | +102.1% | COM | 020002101 |
| BKNG | BOOKING HOLDINGS INC | 360 | $1.928M | 0.3% | $2667.96 | +92.6% | COM | 09857L108 |
| NEE | NEXTERA ENERGY INC | 23,382 | $1.877M | 0.3% | $57.69 | +43.0% | COM | 65339F101 |
| AVY | AVERY DENNISON CORP | 10,092 | $1.836M | 0.3% | $168.08 | +2.5% | COM | 053611109 |
| GS | GOLDMAN SACHS GROUP INC | 2,060 | $1.811M | 0.3% | $348.96 | +133.1% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 4,760 | $1.761M | 0.3% | $166.99 | +113.8% | COM | 025816109 |
| D | DOMINION ENERGY INC | 29,260 | $1.714M | 0.3% | $52.68 | +13.4% | COM | 25746U109 |
| LRCX | LAM RESEARCH CORP | 9,750 | $1.669M | 0.3% | $78.63 | +97.6% | COM NEW | 512807306 |
| GD | GENERAL DYNAMICS CORP | 4,900 | $1.65M | 0.3% | $219.65 | +55.2% | COM | 369550108 |
| CAG | CONAGRA BRANDS INC | 90,440 | $1.566M | 0.3% | $20.60 | -14.4% | COM | 205887102 |
| INTU | INTUIT | 2,340 | $1.55M | 0.3% | $431.05 | +53.3% | COM | 461202103 |
| IVV | ISHARES TR | 2,246 | $1.538M | 0.3% | $603.62 | — | CORE S&P500 ETF | 464287200 |
| TJX | TJX COS INC NEW | 9,950 | $1.528M | 0.3% | $57.77 | +155.7% | COM | 872540109 |
| EXC | EXELON CORP | 33,970 | $1.481M | 0.3% | $36.53 | +24.4% | COM | 30161N101 |
| APH | AMPHENOL CORP NEW | 10,830 | $1.464M | 0.3% | $53.98 | +147.4% | CL A | 032095101 |
| SHW | SHERWIN WILLIAMS CO | 4,300 | $1.393M | 0.2% | $242.32 | +37.9% | COM | 824348106 |
| CAT | CATERPILLAR INC | 2,380 | $1.363M | 0.2% | $200.37 | +177.2% | COM | 149123101 |
| MS | MORGAN STANLEY | 7,630 | $1.355M | 0.2% | $84.63 | +96.7% | COM NEW | 617446448 |
| ORCL | ORACLE CORP | 6,920 | $1.349M | 0.2% | $99.49 | +139.3% | COM | 68389X105 |
| NFLX | NETFLIX INC | 14,270 | $1.338M | 0.2% | $101.31 | +6.4% | COM | 64110L106 |
| RTX | RTX CORPORATION | 7,270 | $1.333M | 0.2% | $85.09 | +103.7% | COM | 75513E101 |
| BIIB | BIOGEN INC | 7,576 | $1.333M | 0.2% | $151.31 | +8.0% | COM | 09062X103 |
| CPRT | COPART INC | 33,600 | $1.315M | 0.2% | $43.45 | -4.6% | COM | 217204106 |
| ABBV | ABBVIE INC | 5,390 | $1.232M | 0.2% | $100.08 | +127.3% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 1,360 | $1.173M | 0.2% | $508.82 | +78.0% | COM | 22160K105 |
| WFC | WELLS FARGO CO NEW | 12,380 | $1.154M | 0.2% | $41.92 | +106.7% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 7,190 | $1.153M | 0.2% | $100.79 | +52.4% | COM | 718172109 |
| MRSH | MARSH & MCLENNAN COS INC | 6,200 | $1.15M | 0.2% | $119.27 | +56.3% | COM | 571748102 |
| BDX | BECTON DICKINSON & CO | 5,804 | $1.126M | 0.2% | $187.80 | +0.9% | COM | 075887109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,720 | $1.102M | 0.2% | $112.64 | +165.3% | COM | 459200101 |
| EG | EVEREST GROUP LTD | 3,177 | $1.078M | 0.2% | $330.24 | 0.0% | COM | G3223R108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,838 | $1.073M | 0.2% | $75.18 | — | FTSE EUROPE ETF | 922042874 |
| PLD | PROLOGIS INC. | 8,370 | $1.069M | 0.2% | $116.00 | +6.8% | COM | 74340W103 |
| PRU | PRUDENTIAL FINL INC | 9,430 | $1.064M | 0.2% | $88.09 | +20.9% | COM | 744320102 |
| KMX | CARMAX INC | 26,145 | $1.01M | 0.2% | $74.25 | -46.1% | COM | 143130102 |
| KKR | KKR & CO INC | 7,510 | $957K | 0.2% | $144.88 | -14.2% | COM | 48251W104 |
| AON | AON PLC | 2,710 | $956K | 0.2% | $325.99 | +7.1% | SHS CL A | G0403H108 |
| UNH | UNITEDHEALTH GROUP INC | 2,800 | $924K | 0.2% | $439.07 | -23.2% | COM | 91324P102 |
| TEL | TE CONNECTIVITY PLC | 4,040 | $919K | 0.2% | $160.05 | +44.5% | ORD SHS | G87052109 |
| CCI | CROWN CASTLE INC | 10,310 | $916K | 0.2% | $93.14 | -2.2% | COM | 22822V101 |
| ABT | ABBOTT LABS | 7,170 | $898K | 0.2% | $99.48 | +28.0% | COM | 002824100 |
| PH | PARKER-HANNIFIN CORP | 990 | $870K | 0.1% | $655.15 | +24.8% | COM | 701094104 |
| BK | BANK NEW YORK MELLON CORP | 7,450 | $865K | 0.1% | $50.52 | +118.7% | COM | 064058100 |
| XYZ | BLOCK INC | 12,970 | $844K | 0.1% | $72.63 | -5.0% | CL A | 852234103 |
| FICO | FAIR ISAAC CORP | 480 | $811K | 0.1% | $776.25 | +121.8% | COM | 303250104 |
| ETN | EATON CORP PLC | 2,510 | $799K | 0.1% | $345.90 | +2.5% | SHS | G29183103 |
| SYK | STRYKER CORPORATION | 2,250 | $791K | 0.1% | $237.86 | +52.8% | COM | 863667101 |
| LMT | LOCKHEED MARTIN CORP | 1,610 | $779K | 0.1% | $389.12 | +22.4% | COM | 539830109 |
| SLB | SLB LIMITED | 20,010 | $768K | 0.1% | $37.83 | -4.7% | COM STK | 806857108 |
| EMR | EMERSON ELEC CO | 5,750 | $763K | 0.1% | $119.57 | +10.7% | COM | 291011104 |
| SE | SEA LTD | 5,940 | $758K | 0.1% | $164.09 | — | SPONSORD ADS | 81141R100 |
| SRE | SEMPRA | 8,250 | $728K | 0.1% | $72.11 | +25.6% | COM | 816851109 |
| PCAR | PACCAR INC | 6,520 | $714K | 0.1% | $87.46 | +15.7% | COM | 693718108 |
| FUTU | FUTU HLDGS LTD | 4,300 | $706K | 0.1% | $55.65 | — | SPON ADS CL A | 36118L106 |
| LOW | LOWES COS INC | 2,850 | $687K | 0.1% | $208.43 | +15.1% | COM | 548661107 |
| IBN | ICICI BANK LIMITED | 23,000 | $685K | 0.1% | $19.51 | — | ADR | 45104G104 |
| GM | GENERAL MTRS CO | 8,370 | $681K | 0.1% | $32.26 | +118.3% | COM | 37045V100 |
| BLK | BLACKROCK INC | 630 | $674K | 0.1% | $980.07 | +11.2% | COM | 09290D101 |
| MSCI | MSCI INC | 1,140 | $654K | 0.1% | $340.71 | +64.4% | COM | 55354G100 |
| JCI | JOHNSON CTLS INTL PLC | 5,420 | $649K | 0.1% | $62.61 | +83.4% | SHS | G51502105 |
| FDX | FEDEX CORP | 2,220 | $641K | 0.1% | $228.30 | +14.6% | COM | 31428X106 |
| SBUX | STARBUCKS CORP | 7,590 | $639K | 0.1% | $87.69 | -4.1% | COM | 855244109 |
| CTVA | CORTEVA INC | 9,260 | $621K | 0.1% | $47.31 | +36.4% | COM | 22052L104 |
| DE | DEERE & CO | 1,320 | $615K | 0.1% | $365.53 | +27.9% | COM | 244199105 |
| SPY | SPDR S&P 500 ETF TR | 900 | $614K | 0.1% | $507.07 | — | TR UNIT | 78462F103 |
| CME | CME GROUP INC | 2,230 | $609K | 0.1% | $200.84 | +34.8% | COM | 12572Q105 |
| GILD | GILEAD SCIENCES INC | 4,960 | $609K | 0.1% | $66.54 | +81.7% | COM | 375558103 |
| AMGN | AMGEN INC | 1,810 | $592K | 0.1% | $228.18 | +38.5% | COM | 031162100 |
| VNET | VNET GROUP INC | 68,350 | $578K | 0.1% | $10.33 | — | SPONSORED ADS A | 90138A103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,830 | $572K | 0.1% | $200.69 | +62.6% | COM | 127387108 |
| CEG | CONSTELLATION ENERGY CORP | 1,600 | $565K | 0.1% | $100.98 | +259.7% | COM | 21037T109 |
| T | AT&T INC | 22,640 | $562K | 0.1% | $20.35 | +24.2% | COM | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,150 | $553K | 0.1% | $238.67 | +11.0% | COM | 053015103 |
| VRSK | VERISK ANALYTICS INC | 2,460 | $550K | 0.1% | $184.83 | +21.9% | COM | 92345Y106 |
| TT | TRANE TECHNOLOGIES PLC | 1,410 | $549K | 0.1% | $195.76 | +111.3% | SHS | G8994E103 |
| APTV | APTIV PLC | 7,210 | $549K | 0.1% | $67.30 | +19.3% | COM SHS | G3265R107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,580 | $546K | 0.1% | $67.82 | +10.1% | CL A | 192446102 |
| HON | HONEYWELL INTL INC | 2,730 | $533K | 0.1% | $175.27 | +11.3% | COM | 438516106 |
| BXP | BXP INC | 7,800 | $526K | 0.1% | $58.88 | +19.5% | COM | 101121101 |
| NDAQ | NASDAQ INC | 5,410 | $525K | 0.1% | $71.26 | +25.9% | COM | 631103108 |
| MCK | MCKESSON CORP | 630 | $517K | 0.1% | $295.35 | +176.1% | COM | 58155Q103 |
| MA | MASTERCARD INCORPORATED | 900 | $514K | 0.1% | $403.96 | +38.4% | CL A | 57636Q104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,120 | $505K | 0.1% | $120.48 | +29.7% | COM | 45866F104 |
| TRU | TRANSUNION | 5,750 | $493K | 0.1% | $74.24 | +10.6% | COM | 89400J107 |
| PSA | PUBLIC STORAGE OPER CO | 1,880 | $488K | 0.1% | $218.93 | +26.7% | COM | 74460D109 |
| PG | PROCTER AND GAMBLE CO | 3,390 | $486K | 0.1% | $132.10 | +11.4% | COM | 742718109 |
| TW | TRADEWEB MKTS INC | 4,510 | $485K | 0.1% | $94.98 | +13.0% | CL A | 892672106 |
| ZTS | ZOETIS INC | 3,840 | $483K | 0.1% | $172.94 | -24.7% | CL A | 98978V103 |
| STT | STATE STR CORP | 3,720 | $480K | 0.1% | $63.87 | +86.3% | COM | 857477103 |
| CAH | CARDINAL HEALTH INC | 2,330 | $479K | 0.1% | $60.34 | +211.1% | COM | 14149Y108 |
| PNC | PNC FINL SVCS GROUP INC | 2,270 | $474K | 0.1% | $132.88 | +45.1% | COM | 693475105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,110 | $471K | 0.1% | $121.61 | +86.9% | COM | 11133T103 |
| PFE | PFIZER INC | 18,800 | $468K | 0.1% | $27.79 | -9.9% | COM | 717081103 |
| VMC | VULCAN MATLS CO | 1,630 | $465K | 0.1% | $182.07 | +61.0% | COM | 929160109 |
| ALKT | ALKAMI TECHNOLOGY INC | 19,830 | $457K | 0.1% | $25.38 | -13.1% | COM | 01644J108 |
| USB | US BANCORP DEL | 8,500 | $454K | 0.1% | $36.64 | +33.0% | COM NEW | 902973304 |
| WM | WASTE MGMT INC DEL | 2,020 | $444K | 0.1% | $175.62 | +21.0% | COM | 94106L109 |
| CVX | CHEVRON CORP NEW | 2,887 | $440K | 0.1% | $134.57 | +12.5% | COM | 166764100 |
| EA | ELECTRONIC ARTS INC | 2,150 | $439K | 0.1% | $140.90 | +43.2% | COM | 285512109 |
| CPAY | CORPAY INC | 1,360 | $409K | 0.1% | $361.31 | -19.6% | COM SHS | 219948106 |
| OMC | OMNICOM GROUP INC | 4,850 | $392K | 0.1% | $82.19 | -7.8% | COM | 681919106 |
| SCHW | SCHWAB CHARLES CORP | 3,860 | $386K | 0.1% | $64.56 | +46.7% | COM | 808513105 |
| MCD | MCDONALDS CORP | 1,260 | $385K | 0.1% | $240.23 | +27.0% | COM | 580135101 |
| EQIX | EQUINIX INC | 500 | $383K | 0.1% | $524.74 | +48.9% | COM | 29444U700 |
| PGR | PROGRESSIVE CORP | 1,650 | $376K | 0.1% | $118.84 | +78.7% | COM | 743315103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,240 | $374K | 0.1% | $64.46 | +30.1% | COM | 74251V102 |
| PEP | PEPSICO INC | 2,600 | $373K | 0.1% | $145.91 | 0.0% | COM | 713448108 |
| SPG | SIMON PPTY GROUP INC NEW | 2,010 | $372K | 0.1% | $165.60 | +8.7% | COM | 828806109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,060 | $372K | 0.1% | $449.50 | -25.1% | COM | 036752103 |
| MMM | 3M CO | 2,290 | $367K | 0.1% | $92.21 | +77.0% | COM | 88579Y101 |
| LC | LENDINGCLUB CORP | 18,880 | $358K | 0.1% | $14.55 | +21.4% | COM NEW | 52603A208 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 700 | $352K | 0.1% | $461.73 | +7.8% | CL B NEW | 084670702 |
| DHI | D R HORTON INC | 2,440 | $351K | 0.1% | $105.40 | +44.2% | COM | 23331A109 |
| ED | CONSOLIDATED EDISON INC | 3,430 | $341K | 0.1% | $92.32 | +7.0% | COM | 209115104 |
| AVB | AVALONBAY CMNTYS INC | 1,870 | $339K | 0.1% | $175.39 | +2.5% | COM | 053484101 |
| TGT | TARGET CORP | 3,390 | $331K | 0.1% | $122.48 | -25.2% | COM | 87612E106 |
| G | GENPACT LIMITED | 6,600 | $309K | 0.1% | $35.80 | +20.8% | SHS | G3922B107 |
| COR | CENCORA INC | 910 | $307K | 0.1% | $165.16 | +106.2% | COM | 03073E105 |
| EPAM | EPAM SYS INC | 1,500 | $307K | 0.1% | $256.59 | -30.5% | COM | 29414B104 |
| MU | MICRON TECHNOLOGY INC | 960 | $274K | 0.0% | $127.82 | +79.4% | COM | 595112103 |
| IT | GARTNER INC | 1,060 | $267K | 0.0% | $347.40 | -30.7% | COM | 366651107 |
| MDLZ | MONDELEZ INTL INC | 4,750 | $256K | 0.0% | $64.17 | -11.1% | CL A | 609207105 |
| CHYM | CHIME FINL INC | 10,100 | $254K | 0.0% | $21.24 | 0.0% | COM SHS CL A | 16935C109 |
| SO | SOUTHERN CO | 2,900 | $253K | 0.0% | $70.06 | +29.7% | COM | 842587107 |
| EMN | EASTMAN CHEM CO | 3,860 | $246K | 0.0% | $77.40 | -21.2% | COM | 277432100 |
| JKHY | HENRY JACK & ASSOC INC | 1,340 | $245K | 0.0% | $166.24 | 0.0% | COM | 426281101 |
| GRAB | GRAB HOLDINGS LIMITED | 47,100 | $235K | 0.0% | $5.53 | 0.0% | CLASS A ORD | G4124C109 |
| XOM | EXXON MOBIL CORP | 1,870 | $225K | 0.0% | $97.48 | +18.5% | COM | 30231G102 |
| BBY | BEST BUY INC | 3,220 | $216K | 0.0% | $70.01 | +7.8% | COM | 086516101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,330 | $210K | 0.0% | $111.55 | -15.2% | COM | 98956P102 |
| STZ | CONSTELLATION BRANDS INC | 1,500 | $207K | 0.0% | $208.45 | -34.4% | CL A | 21036P108 |
| AZO | AUTOZONE INC | 60 | $203K | 0.0% | $3509.37 | +7.7% | COM | 053332102 |