Location: Tokyo, Japan
CIK: 0001564835 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 2, 2022
Total Value: $790M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 198,595 | $66.79M | 8.5% | $139.67 | +124.4% | Equity | 594918104 |
| UNH | UNITEDHEALTH GROUP INC COM | 93,261 | $46.83M | 5.9% | $232.65 | +81.5% | Equity | 91324P102 |
| AAPL | APPLE INC COM | 222,838 | $39.57M | 5.0% | $80.45 | +92.3% | Equity | 037833100 |
| HD | HOME DEPOT INC COM | 95,271 | $39.54M | 5.0% | $160.05 | +114.4% | Equity | 437076102 |
| GS | GOLDMAN SACHS GROUP INC COM | 93,256 | $35.67M | 4.5% | $173.48 | +105.5% | Equity | 38141G104 |
| GOOGL | ALPHABET INC CAP STK CL A | 11,854 | $34.34M | 4.3% | $95.02 | +50.4% | Equity | 02079K305 |
| META | META PLATFORMS INC CL A | 85,679 | $28.82M | 3.6% | $267.55 | +23.2% | Equity | 30303M102 |
| AMZN | AMAZON COM INC COM | 8,564 | $28.55M | 3.6% | $132.85 | +28.8% | Equity | 023135106 |
| MCD | MCDONALDS CORP COM | 92,056 | $24.68M | 3.1% | $158.37 | +45.0% | Equity | 580135101 |
| CRM | SALESFORCE COM INC COM | 93,271 | $23.7M | 3.0% | $214.38 | +29.5% | Equity | 79466L302 |
| AMGN | AMGEN INC COM | 94,666 | $21.3M | 2.7% | $208.70 | -11.3% | Equity | 031162100 |
| V | VISA INC COM CL A | 97,696 | $21.17M | 2.7% | $144.54 | +44.0% | Equity | 92826C839 |
| HON | HONEYWELL INTL INC COM | 93,386 | $19.47M | 2.5% | $133.27 | +38.9% | Equity | 438516106 |
| CAT | CATERPILLAR INC COM | 91,526 | $18.92M | 2.4% | $113.10 | +65.1% | Equity | 149123101 |
| BA | BOEING CO COM | 91,526 | $18.43M | 2.3% | $335.87 | -37.1% | Equity | 097023105 |
| JNJ | JOHNSON & JOHNSON COM | 100,486 | $17.19M | 2.2% | $117.43 | +23.6% | Equity | 478160104 |
| MMM | 3M CO COM | 94,736 | $16.83M | 2.1% | $124.07 | +2.6% | Equity | 88579Y101 |
| NKE | NIKE INC CL B | 96,951 | $16.16M | 2.0% | $73.23 | +111.1% | Equity | 654106103 |
| JPM | JPMORGAN CHASE & CO COM | 99,386 | $15.74M | 2.0% | $89.62 | +64.9% | Equity | 46625H100 |
| PG | PROCTER AND GAMBLE CO COM | 95,976 | $15.7M | 2.0% | $81.00 | +65.6% | Equity | 742718109 |
| AXP | AMERICAN EXPRESS CO COM | 95,166 | $15.57M | 2.0% | $100.21 | +61.5% | Equity | 025816109 |
| DIS | DISNEY WALT CO COM | 98,746 | $15.29M | 1.9% | $117.11 | +34.7% | Equity | 254687106 |
| TRV | TRAVELERS COMPANIES INC COM | 91,526 | $14.32M | 1.8% | $111.81 | +28.7% | Equity | 89417E109 |
| WMT | WALMART INC COM | 98,006 | $14.18M | 1.8% | $32.87 | +37.5% | Equity | 931142103 |
| DHI | D R HORTON INC COM | 119,724 | $12.98M | 1.6% | $74.29 | +24.2% | Equity | 23331A109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 91,526 | $12.23M | 1.5% | $91.60 | +16.3% | Equity | 459200101 |
| CVX | CHEVRON CORP NEW COM | 93,746 | $11M | 1.4% | $84.96 | +13.1% | Equity | 166764100 |
| MCK | MCKESSON CORP COM | 38,456 | $9.559M | 1.2% | $170.76 | +25.8% | Equity | 58155Q103 |
| MRK | MERCK & CO INC COM | 102,436 | $7.851M | 1.0% | $59.24 | +18.0% | Equity | 58933Y105 |
| KO | COCA COLA CO COM | 108,476 | $6.423M | 0.8% | $40.39 | +21.7% | Equity | 191216100 |
| CSCO | CISCO SYS INC COM | 96,316 | $6.104M | 0.8% | $38.09 | +32.5% | Equity | 17275R102 |
| MU | MICRON TECHNOLOGY INC COM | 65,514 | $6.103M | 0.8% | $59.73 | +27.7% | Equity | 595112103 |
| NFLX | NETFLIX INC COM | 9,759 | $5.879M | 0.7% | $50.53 | +26.4% | Equity | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 109,155 | $5.672M | 0.7% | $40.59 | -0.5% | Equity | 92343V104 |
| DOW | DOW INC COM | 91,526 | $5.191M | 0.7% | $35.53 | +26.8% | Equity | 260557103 |
| INTC | INTEL CORP COM | 95,106 | $4.898M | 0.6% | $41.34 | +14.4% | Equity | 458140100 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 91,526 | $4.774M | 0.6% | $64.96 | — | Equity | 931427108 |
| MTCH | MATCH GROUP INC NEW COM | 31,301 | $4.14M | 0.5% | $139.06 | +1.8% | Equity | 57667L107 |
| TSLA | TESLA INC COM | 2,146 | $2.268M | 0.3% | $155.87 | +115.2% | Equity | 88160R101 |
| NVDA | NVIDIA CORPORATION COM | 7,600 | $2.235M | 0.3% | $18.00 | +52.6% | Equity | 67066G104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 17,323 | $2.058M | 0.3% | $167.48 | — | Equity | 01609W102 |
| OGN | ORGANON & CO COMMON STOCK | 57,410 | $1.789M | 0.2% | $26.97 | 0.0% | Equity | 68622V106 |
| MA | MASTERCARD INCORPORATED CL A | 3,426 | $1.231M | 0.2% | $317.66 | +6.3% | Equity | 57636Q104 |
| AVGO | BROADCOM INC COM | 1,715 | $1.141M | 0.1% | $34.19 | +51.5% | Equity | 11135F101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,615 | $1.084M | 0.1% | $224.71 | +52.8% | Equity | G1151C101 |
| ABBV | ABBVIE INC COM | 7,850 | $1.063M | 0.1% | $81.75 | +24.4% | Equity | 00287Y109 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,827 | $1.036M | 0.1% | $452.13 | +38.3% | Equity | 00724F101 |
| XOM | EXXON MOBIL CORP COM | 16,180 | $990K | 0.1% | $51.50 | +4.7% | Equity | 30231G102 |
| BHF | BRIGHTHOUSE FINL INC COM | 18,551 | $961K | 0.1% | $36.65 | +39.6% | Equity | 10922N103 |
| LLY | LILLY ELI & CO COM | 3,445 | $952K | 0.1% | $191.96 | +27.0% | Equity | 532457108 |
| NEE | NEXTERA ENERGY INC COM | 9,300 | $868K | 0.1% | $66.91 | +15.6% | Equity | 65339F101 |
| WFC | WELLS FARGO CO NEW COM | 17,660 | $847K | 0.1% | $37.94 | +17.1% | Equity | 949746101 |
| TXN | TEXAS INSTRS INC COM | 4,370 | $824K | 0.1% | $127.28 | +33.7% | Equity | 882508104 |
| INTU | INTUIT COM | 1,238 | $796K | 0.1% | $495.84 | +21.3% | Equity | 461202103 |
| T | AT&T INC COM | 32,270 | $794K | 0.1% | $15.47 | -5.2% | Equity | 00206R102 |
| UNP | UNION PAC CORP COM | 3,125 | $787K | 0.1% | $156.38 | +37.5% | Equity | 907818108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,570 | $765K | 0.1% | $139.60 | +20.7% | Equity | 911312106 |
| AMAT | APPLIED MATLS INC COM | 4,790 | $754K | 0.1% | $139.59 | 0.0% | Equity | 038222105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 11,870 | $740K | 0.1% | $45.85 | +7.4% | Equity | 110122108 |
| MS | MORGAN STANLEY COM NEW | 7,400 | $726K | 0.1% | $81.93 | +5.9% | Equity | 617446448 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,305 | $689K | 0.1% | $209.97 | +36.4% | Equity | 084670702 |
| SCHW | SCHWAB CHARLES CORP COM | 8,025 | $675K | 0.1% | $71.41 | +7.1% | Equity | 808513105 |
| SPGI | S&P GLOBAL INC COM | 1,390 | $656K | 0.1% | $428.51 | +3.1% | Equity | 78409V104 |
| COST | COSTCO WHSL CORP NEW COM | 1,140 | $647K | 0.1% | $266.10 | +83.4% | Equity | 22160K105 |
| BKNG | BOOKING HOLDINGS INC COM | 268 | $643K | 0.1% | $2296.54 | +1.5% | Equity | 09857L108 |
| PEP | PEPSICO INC COM | 3,620 | $629K | 0.1% | $108.66 | +32.0% | Equity | 713448108 |
| C | CITIGROUP INC COM NEW | 10,390 | $627K | 0.1% | $51.30 | +11.5% | Equity | 172967424 |
| MDLZ | MONDELEZ INTL INC CL A | 9,330 | $619K | 0.1% | $55.04 | +0.5% | Equity | 609207105 |
| HCA | HCA HEALTHCARE INC COM | 2,405 | $618K | 0.1% | $216.52 | +9.0% | Equity | 40412C101 |
| TGT | TARGET CORP COM | 2,670 | $618K | 0.1% | $205.73 | +4.1% | Equity | 87612E106 |
| TJX | TJX COS INC NEW COM | 7,990 | $607K | 0.1% | $65.27 | 0.0% | Equity | 872540109 |
| CI | CIGNA CORP NEW COM | 2,630 | $604K | 0.1% | $200.72 | -1.7% | Equity | 125523100 |
| ADI | ANALOG DEVICES INC COM | 3,410 | $599K | 0.1% | $155.73 | +5.7% | Equity | 032654105 |
| MO | ALTRIA GROUP INC COM | 12,410 | $588K | 0.1% | $32.79 | 0.0% | Equity | 02209S103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 2,635 | $579K | 0.1% | $254.45 | -23.6% | Equity | 92532F100 |
| F | FORD MTR CO DEL COM | 27,740 | $576K | 0.1% | $7.07 | +98.0% | Equity | 345370860 |
| SO | SOUTHERN CO COM | 8,360 | $573K | 0.1% | $54.19 | +1.0% | Equity | 842587107 |
| BAC | BK OF AMERICA CORP COM | 12,839 | $571K | 0.1% | $27.95 | +46.7% | Equity | 060505104 |
| MCO | MOODYS CORP COM | 1,460 | $570K | 0.1% | $367.57 | +1.3% | Equity | 615369105 |
| BX | BLACKSTONE INC COM | 4,210 | $545K | 0.1% | $86.35 | +34.5% | Equity | 09260D107 |
| KLAC | KLA CORP COM NEW | 1,265 | $544K | 0.1% | $318.72 | +15.9% | Equity | 482480100 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 820 | $535K | 0.1% | $680.89 | 0.0% | Equity | 16119P108 |
| HPQ | HP INC COM | 14,150 | $533K | 0.1% | $28.19 | 0.0% | Equity | 40434L105 |
| FCX | FREEPORT-MCMORAN INC CL B | 12,760 | $532K | 0.1% | $33.15 | +7.9% | Equity | 35671D857 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 749 | $529K | 0.1% | $37.58 | +15.2% | Equity | 67103H107 |
| NXPI | NXP SEMICONDUCTORS N V COM | 2,280 | $519K | 0.1% | $191.52 | +2.7% | Equity | N6596X109 |
| MSCI | MSCI INC COM | 845 | $518K | 0.1% | $591.68 | +1.3% | Equity | 55354G100 |
| APH | AMPHENOL CORP NEW CL A | 5,720 | $500K | 0.1% | $38.92 | 0.0% | Equity | 032095101 |
| IDXX | IDEXX LABS INC COM | 759 | $500K | 0.1% | $552.18 | +13.7% | Equity | 45168D104 |
| SYY | SYSCO CORP COM | 6,270 | $493K | 0.1% | $67.77 | +1.5% | Equity | 871829107 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,800 | $489K | 0.1% | $220.08 | +8.8% | Equity | 620076307 |
| TDG | TRANSDIGM GROUP INC COM | 765 | $487K | 0.1% | $519.78 | +0.1% | Equity | 893641100 |
| ALGN | ALIGN TECHNOLOGY INC COM | 740 | $486K | 0.1% | $679.09 | -5.3% | Equity | 016255101 |
| NVR | NVR INC COM | 82 | $485K | 0.1% | $5278.12 | 0.0% | Equity | 62944T105 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 2,530 | $478K | 0.1% | $160.41 | 0.0% | Equity | 030420103 |
| FAST | FASTENAL CO COM | 7,460 | $478K | 0.1% | $23.82 | +12.0% | Equity | 311900104 |
| — | CANADIAN NAT RES LTD PUT | 11,190 | $473K | 0.1% | $33.78 | — | Equity | 136385951 |
| WAT | WATERS CORP COM | 1,250 | $466K | 0.1% | $349.78 | 0.0% | Equity | 941848103 |
| SE | SEA LTD SPONSORD ADS | 2,076 | $464K | 0.1% | $261.02 | — | Equity | 81141R100 |
| FICO | FAIR ISAAC CORP COM | 1,070 | $464K | 0.1% | $397.05 | 0.0% | Equity | 303250104 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 1,295 | $464K | 0.1% | $135.74 | +21.6% | Equity | 679580100 |
| LEN | LENNAR CORP CL A | 3,990 | $463K | 0.1% | $90.32 | +6.4% | Equity | 526057104 |
| PHM | PULTE GROUP INC COM | 8,090 | $462K | 0.1% | $53.06 | -7.2% | Equity | 745867101 |
| TER | TERADYNE INC COM | 2,810 | $460K | 0.1% | $119.31 | +15.8% | Equity | 880770102 |
| TWLO | TWILIO INC CL A | 1,740 | $458K | 0.1% | $339.69 | -12.0% | Equity | 90138F102 |
| PFE | PFIZER INC COM | 7,760 | $458K | 0.1% | $29.18 | +37.9% | Equity | 717081103 |
| OTIS | OTIS WORLDWIDE CORP COM | 5,230 | $455K | 0.1% | $80.38 | -2.4% | Equity | 68902V107 |
| UBER | UBER TECHNOLOGIES INC COM | 10,730 | $450K | 0.1% | $43.41 | -0.7% | Equity | 90353T100 |
| — | FRANCO NEV CORP PUT | 3,230 | $447K | 0.1% | $140.25 | — | Equity | 351858955 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 6,560 | $443K | 0.1% | $50.89 | +12.8% | Equity | 039483102 |
| AVTR | AVANTOR INC COM | 10,410 | $439K | 0.1% | $39.41 | 0.0% | Equity | 05352A100 |
| FTV | FORTIVE CORP COM | 5,760 | $439K | 0.1% | $54.56 | +1.7% | Equity | 34959J108 |
| FE | FIRSTENERGY CORP COM | 10,530 | $438K | 0.1% | $32.61 | 0.0% | Equity | 337932107 |
| DVN | DEVON ENERGY CORP NEW COM | 9,940 | $438K | 0.1% | $21.99 | +52.8% | Equity | 25179M103 |
| NSC | NORFOLK SOUTHN CORP COM | 1,460 | $435K | 0.1% | $212.75 | +20.0% | Equity | 655844108 |
| WTRG | ESSENTIAL UTILS INC COM | 8,080 | $434K | 0.1% | $48.50 | +0.1% | Equity | 29670G102 |
| — | WHEATON PRECIOUS METALS CORP PUT | 10,070 | $433K | 0.1% | $40.16 | — | Equity | 962879952 |
| INCY | INCYTE CORP COM | 5,860 | $430K | 0.1% | $83.94 | -19.7% | Equity | 45337C102 |
| OKTA | OKTA INC CL A | 1,920 | $430K | 0.1% | $238.22 | 0.0% | Equity | 679295105 |
| PPL | PPL CORP COM | 14,230 | $428K | 0.1% | $22.37 | +11.5% | Equity | 69351T106 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 2,610 | $420K | 0.1% | $150.91 | +2.1% | Equity | 530307305 |
| KMI | KINDER MORGAN INC DEL COM | 26,420 | $419K | 0.1% | $13.26 | -0.5% | Equity | 49456B101 |
| EIDO | ISHARES TR MSCI INDONIA ETF | 18,250 | $419K | 0.1% | $22.96 | — | Equity | 46429B309 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 4,532 | $418K | 0.1% | $77.05 | -11.3% | Equity | N53745100 |
| RHI | ROBERT HALF INTL INC COM | 3,690 | $412K | 0.1% | $91.99 | +21.0% | Equity | 770323103 |
| VTRS | VIATRIS INC COM | 30,250 | $409K | 0.1% | $11.12 | 0.0% | Equity | 92556V106 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 7,840 | $409K | 0.1% | $35.34 | +10.2% | Equity | 31620R303 |
| HUBS | HUBSPOT INC COM | 620 | $409K | 0.1% | $625.74 | +20.9% | Equity | 443573100 |
| LNG | CHENIERE ENERGY INC COM NEW | 4,020 | $408K | 0.1% | $104.32 | 0.0% | Equity | 16411R208 |
| ZS | ZSCALER INC COM | 1,265 | $406K | 0.1% | $190.14 | +65.6% | Equity | 98980G102 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 6,390 | $404K | 0.1% | $63.22 | — | Equity | 531229854 |
| SNA | SNAP ON INC COM | 1,860 | $401K | 0.1% | $194.70 | -1.6% | Equity | 833034101 |
| — | BUNGE LIMITED COM | 4,270 | $399K | 0.1% | $93.44 | — | Equity | G16962105 |
| — | MAGNA INTL INC PUT | 4,930 | $399K | 0.1% | $55.69 | — | Equity | 559222951 |
| CCK | CROWN HLDGS INC COM | 3,590 | $397K | 0.1% | $100.99 | +0.7% | Equity | 228368106 |
| PCG | PG&E CORP COM | 32,140 | $390K | 0.0% | $11.58 | 0.0% | Equity | 69331C108 |
| AES | AES CORP COM | 16,030 | $390K | 0.0% | $20.67 | 0.0% | Equity | 00130H105 |
| — | ROYAL BK CDA PUT | 3,660 | $389K | 0.0% | $105.03 | — | Equity | 780087952 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,900 | $389K | 0.0% | $228.65 | +6.5% | Equity | 22788C105 |
| CAH | CARDINAL HEALTH INC COM | 7,540 | $388K | 0.0% | $46.85 | -4.8% | Equity | 14149Y108 |
| GEN | NORTONLIFELOCK INC COM | 14,870 | $386K | 0.0% | $23.75 | -2.3% | Equity | 668771108 |
| — | PEMBINA PIPELINE CORP PUT | 12,680 | $385K | 0.0% | $31.02 | — | Equity | 706327953 |
| CBOE | CBOE GLOBAL MKTS INC COM | 2,950 | $385K | 0.0% | $122.57 | 0.0% | Equity | 12503M108 |
| IAC | IAC INTERACTIVECORP NEW COM NEW | 2,935 | $384K | 0.0% | $112.79 | 0.0% | Equity | 44891N208 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 2,790 | $383K | 0.0% | $88.45 | +10.6% | Equity | 025932104 |
| PM | PHILIP MORRIS INTL INC COM | 4,010 | $381K | 0.0% | $76.31 | 0.0% | Equity | 718172109 |
| ALLY | ALLY FINL INC COM | 8,010 | $381K | 0.0% | $44.06 | -3.3% | Equity | 02005N100 |
| BBY | BEST BUY INC COM | 3,750 | $381K | 0.0% | $94.56 | -0.8% | Equity | 086516101 |
| CINF | CINCINNATI FINL CORP COM | 3,330 | $379K | 0.0% | $106.37 | 0.0% | Equity | 172062101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 2,970 | $378K | 0.0% | $149.96 | -12.4% | Equity | G50871105 |
| ALB | ALBEMARLE CORP COM | 1,610 | $376K | 0.0% | $215.23 | +9.1% | Equity | 012653101 |
| AOS | SMITH A O CORP COM | 4,370 | $375K | 0.0% | $65.69 | +7.7% | Equity | 831865209 |
| LEA | LEAR CORP COM NEW | 2,040 | $373K | 0.0% | $150.09 | +5.4% | Equity | 521865204 |
| CG | CARLYLE GROUP INC COM | 6,720 | $369K | 0.0% | $38.57 | +22.3% | Equity | 14316J108 |
| MDT | MEDTRONIC PLC SHS | 3,570 | $369K | 0.0% | $101.02 | +1.0% | Equity | G5960L103 |
| LYFT | LYFT INC CL A COM | 8,610 | $368K | 0.0% | $49.43 | -5.3% | Equity | 55087P104 |
| MPWR | MONOLITHIC PWR SYS INC COM | 743 | $367K | 0.0% | $440.15 | +13.6% | Equity | 609839105 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 2,790 | $362K | 0.0% | $125.78 | 0.0% | Equity | 913903100 |
| CGNX | COGNEX CORP COM | 4,640 | $361K | 0.0% | $83.37 | -5.9% | Equity | 192422103 |
| BEN | FRANKLIN RESOURCES INC COM | 10,790 | $361K | 0.0% | $26.58 | 0.0% | Equity | 354613101 |
| LII | LENNOX INTL INC COM | 1,100 | $357K | 0.0% | $296.87 | 0.0% | Equity | 526107107 |
| IVZ | INVESCO LTD SHS | 15,220 | $350K | 0.0% | $20.22 | 0.0% | Equity | G491BT108 |
| — | SUNCOR ENERGY INC NEW PUT | 13,490 | $338K | 0.0% | $24.18 | — | Equity | 867224957 |
| NET | CLOUDFLARE INC CL A COM | 2,540 | $334K | 0.0% | $77.08 | +117.4% | Equity | 18915M107 |
| — | OPEN TEXT CORP PUT | 7,000 | $333K | 0.0% | $49.89 | — | Equity | 683715956 |
| CTRA | COTERRA ENERGY INC COM | 17,200 | $327K | 0.0% | $16.87 | 0.0% | Equity | 127097103 |
| ROL | ROLLINS INC COM | 9,330 | $319K | 0.0% | $33.19 | 0.0% | Equity | 775711104 |
| CTAS | CINTAS CORP COM | 680 | $301K | 0.0% | $96.56 | +7.4% | Equity | 172908105 |
| ZTS | ZOETIS INC CL A | 1,230 | $300K | 0.0% | $173.55 | +21.3% | Equity | 98978V103 |
| U | UNITY SOFTWARE INC COM | 2,090 | $299K | 0.0% | $115.75 | +32.0% | Equity | 91332U101 |
| — | LINDE PLC SHS | 860 | $298K | 0.0% | $321.90 | — | Equity | G5494J103 |
| ABT | ABBOTT LABS COM | 2,100 | $296K | 0.0% | $83.27 | +42.5% | Equity | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 440 | $294K | 0.0% | $427.87 | +44.3% | Equity | 883556102 |
| CMCSA | COMCAST CORP NEW CL A | 5,580 | $281K | 0.0% | $39.23 | +17.6% | Equity | 20030N101 |
| — | AMC ENTMT HLDGS INC CL A COM | 10,130 | $276K | 0.0% | $27.25 | — | Equity | 00165C104 |
| EL | LAUDER ESTEE COS INC CL A | 670 | $248K | 0.0% | $205.06 | +54.9% | Equity | 518439104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,980 | $208K | 0.0% | $72.23 | +19.4% | Equity | 26441C204 |
| QCOM | QUALCOMM INC COM | 1,070 | $196K | 0.0% | $123.67 | +18.1% | Equity | 747525103 |
| PYPL | PAYPAL HLDGS INC COM | 1,040 | $196K | 0.0% | $142.14 | +51.9% | Equity | 70450Y103 |
| DHR | DANAHER CORPORATION COM | 580 | $191K | 0.0% | $187.97 | +43.7% | Equity | 235851102 |
| THD | ISHARES INC MSCI THAILND ETF | 2,300 | $175K | 0.0% | $84.06 | — | Equity | 464286624 |
| EPHE | ISHARES TR MSCI PHILIPS ETF | 4,500 | $142K | 0.0% | $32.38 | — | Equity | 46429B408 |
| — | SHOPIFY INC PUT | 93 | $128K | 0.0% | $1258.46 | — | Equity | 82509L957 |
| LOW | LOWES COS INC COM | 480 | $124K | 0.0% | $219.81 | 0.0% | Equity | 548661107 |
| AMD | ADVANCED MICRO DEVICES INC COM | 850 | $122K | 0.0% | $134.42 | 0.0% | Equity | 007903107 |
| EWS | ISHARES INC MSCI SINGPOR ETF | 5,300 | $113K | 0.0% | $23.63 | — | Equity | 46434G780 |
| EWM | ISHARES INC MSCI MLY ETF NEW | 4,450 | $111K | 0.0% | $27.42 | — | Equity | 46434G814 |