Location: Tokyo, Japan
CIK: 0001564835 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 21, 2023
Total Value: $304M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 68,196 | $23.22M | 7.6% | $139.67 | +120.0% | Equity | 594918104 |
| AAPL | APPLE INC COM | 93,527 | $18.14M | 6.0% | $80.45 | +113.9% | Equity | 037833100 |
| UNH | UNITEDHEALTH GROUP INC COM | 31,950 | $15.36M | 5.1% | $243.14 | +91.2% | Equity | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC COM | 31,951 | $10.31M | 3.4% | $176.60 | +74.4% | Equity | 38141G104 |
| AMZN | AMAZON COM INC COM | 76,549 | $9.979M | 3.3% | $125.69 | -9.1% | Equity | 023135106 |
| HD | HOME DEPOT INC COM | 31,686 | $9.843M | 3.2% | $160.05 | +72.7% | Equity | 437076102 |
| MCD | MCDONALDS CORP COM | 32,861 | $9.806M | 3.2% | $162.10 | +68.5% | Equity | 580135101 |
| GOOGL | ALPHABET INC CAP STK CL A | 81,602 | $9.768M | 3.2% | $108.85 | +5.0% | Equity | 02079K305 |
| META | META PLATFORMS INC CL A | 28,825 | $8.272M | 2.7% | $267.55 | -8.4% | Equity | 30303M102 |
| V | VISA INC COM CL A | 32,696 | $7.765M | 2.6% | $146.51 | +53.2% | Equity | 92826C839 |
| CAT | CATERPILLAR INC COM | 31,551 | $7.763M | 2.6% | $121.04 | +76.6% | Equity | 149123101 |
| HON | HONEYWELL INTL INC COM | 33,031 | $6.854M | 2.3% | $134.05 | +31.0% | Equity | 438516106 |
| AMGN | AMGEN INC COM | 30,281 | $6.723M | 2.2% | $208.96 | +2.2% | Equity | 031162100 |
| DHI | D R HORTON INC COM | 54,743 | $6.662M | 2.2% | $75.08 | +42.0% | Equity | 23331A109 |
| CRM | SALESFORCE INC COM | 31,166 | $6.584M | 2.2% | $214.36 | -5.9% | Equity | 79466L302 |
| BA | BOEING CO COM | 30,281 | $6.394M | 2.1% | $324.85 | -36.1% | Equity | 097023105 |
| JNJ | JOHNSON & JOHNSON COM | 37,786 | $6.254M | 2.1% | $120.75 | +23.3% | Equity | 478160104 |
| TRV | TRAVELERS COMPANIES INC COM | 33,100 | $5.748M | 1.9% | $112.80 | +48.7% | Equity | 89417E109 |
| JPM | JPMORGAN CHASE & CO COM | 38,806 | $5.644M | 1.9% | $90.07 | +44.0% | Equity | 46625H100 |
| AXP | AMERICAN EXPRESS CO COM | 31,691 | $5.521M | 1.8% | $101.96 | +53.2% | Equity | 025816109 |
| CVX | CHEVRON CORP NEW COM | 34,426 | $5.417M | 1.8% | $87.65 | +63.4% | Equity | 166764100 |
| PG | PROCTER AND GAMBLE CO COM | 35,461 | $5.381M | 1.8% | $85.37 | +65.5% | Equity | 742718109 |
| WMT | WALMART INC COM | 33,721 | $5.3M | 1.7% | $33.82 | +44.8% | Equity | 931142103 |
| MCK | MCKESSON CORP COM | 11,620 | $4.965M | 1.6% | $170.76 | +122.3% | Equity | 58155Q103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 34,261 | $4.584M | 1.5% | $95.91 | +23.1% | Equity | 459200101 |
| MRK | MERCK & CO INC COM | 38,398 | $4.431M | 1.5% | $62.99 | +65.9% | Equity | 58933Y105 |
| NKE | NIKE INC CL B | 31,394 | $3.465M | 1.1% | $77.66 | +43.4% | Equity | 654106103 |
| MMM | 3M CO COM | 34,141 | $3.417M | 1.1% | $120.83 | -35.8% | Equity | 88579Y101 |
| LEN | LENNAR CORP CL A | 26,660 | $3.341M | 1.1% | $92.73 | +13.4% | Equity | 526057104 |
| DIS | DISNEY WALT CO COM | 30,281 | $2.703M | 0.9% | $116.62 | -20.6% | Equity | 254687106 |
| NVDA | NVIDIA CORPORATION COM | 6,135 | $2.595M | 0.9% | $17.17 | +93.2% | Equity | 67066G104 |
| KO | COCA COLA CO COM | 39,491 | $2.378M | 0.8% | $41.15 | +39.4% | Equity | 191216100 |
| MU | MICRON TECHNOLOGY INC COM | 37,100 | $2.341M | 0.8% | $59.45 | +6.8% | Equity | 595112103 |
| CI | THE CIGNA GROUP COM | 7,801 | $2.189M | 0.7% | $236.19 | +5.0% | Equity | 125523100 |
| CSCO | CISCO SYS INC COM | 39,371 | $2.037M | 0.7% | $40.91 | +11.2% | Equity | 17275R102 |
| NFLX | NETFLIX INC COM | 4,112 | $1.811M | 0.6% | $43.80 | -15.9% | Equity | 64110L106 |
| DOW | DOW INC COM | 30,281 | $1.613M | 0.5% | $36.14 | +25.2% | Equity | 260557103 |
| INTC | INTEL CORP COM | 47,711 | $1.595M | 0.5% | $38.17 | -19.5% | Equity | 458140100 |
| TSLA | TESLA INC COM | 5,177 | $1.355M | 0.4% | $238.32 | -16.1% | Equity | 88160R101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 13,870 | $1.156M | 0.4% | $147.03 | — | Equity | 01609W102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 30,281 | $1.126M | 0.4% | $40.26 | -22.5% | Equity | 92343V104 |
| AVGO | BROADCOM INC COM | 1,273 | $1.104M | 0.4% | $34.50 | +99.2% | Equity | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,830 | $965K | 0.3% | $276.09 | +18.2% | Equity | 084670702 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 16,221 | $933K | 0.3% | $52.77 | -4.1% | Equity | 026874784 |
| CB | CHUBB LIMITED COM | 4,811 | $926K | 0.3% | $196.27 | -3.3% | Equity | H1467J104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 30,281 | $863K | 0.3% | $55.47 | — | Equity | 931427108 |
| COST | COSTCO WHSL CORP NEW COM | 1,543 | $831K | 0.3% | $383.93 | +26.9% | Equity | 22160K105 |
| LLY | LILLY ELI & CO COM | 1,745 | $818K | 0.3% | $306.85 | +34.1% | Equity | 532457108 |
| BAC | BANK AMERICA CORP COM | 25,510 | $732K | 0.2% | $31.50 | -15.5% | Equity | 060505104 |
| ORCL | ORACLE CORP COM | 6,110 | $728K | 0.2% | $74.69 | +34.4% | Equity | 68389X105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,269 | $700K | 0.2% | $265.97 | +5.2% | Equity | G1151C101 |
| PFE | PFIZER INC COM | 18,970 | $696K | 0.2% | $36.97 | -10.1% | Equity | 717081103 |
| XOM | EXXON MOBIL CORP COM | 6,335 | $679K | 0.2% | $69.15 | +44.0% | Equity | 30231G102 |
| TXN | TEXAS INSTRS INC COM | 3,610 | $650K | 0.2% | $129.27 | +23.1% | Equity | 882508104 |
| WFC | WELLS FARGO CO NEW COM | 14,520 | $620K | 0.2% | $37.71 | -0.2% | Equity | 949746101 |
| INTU | INTUIT COM | 1,280 | $586K | 0.2% | $420.12 | +2.6% | Equity | 461202103 |
| SPGI | S&P GLOBAL INC COM | 1,460 | $585K | 0.2% | $351.11 | +1.9% | Equity | 78409V104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,100 | $556K | 0.2% | $158.15 | -2.3% | Equity | 911312106 |
| AMAT | APPLIED MATLS INC COM | 3,840 | $555K | 0.2% | $122.26 | 0.0% | Equity | 038222105 |
| PEP | PEPSICO INC COM | 2,975 | $551K | 0.2% | $120.74 | +41.3% | Equity | 713448108 |
| BKNG | BOOKING HOLDINGS INC COM | 199 | $537K | 0.2% | $1874.90 | +38.6% | Equity | 09857L108 |
| ABBV | ABBVIE INC COM | 3,980 | $536K | 0.2% | $81.75 | +63.5% | Equity | 00287Y109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,440 | $507K | 0.2% | $299.93 | +12.3% | Equity | 92532F100 |
| MDLZ | MONDELEZ INTL INC CL A | 6,570 | $479K | 0.2% | $68.54 | 0.0% | Equity | 609207105 |
| — | ENBRIDGE INC PUT | 12,710 | $473K | 0.2% | $37.21 | — | Equity | 29250N955 |
| C | CITIGROUP INC COM NEW | 10,050 | $463K | 0.2% | $42.74 | 0.0% | Equity | 172967424 |
| MA | MASTERCARD INCORPORATED CL A | 1,173 | $461K | 0.2% | $324.67 | +13.9% | Equity | 57636Q104 |
| MO | ALTRIA GROUP INC COM | 10,080 | $457K | 0.2% | $36.74 | -0.5% | Equity | 02209S103 |
| CVS | CVS HEALTH CORP COM | 6,584 | $455K | 0.1% | $89.98 | -28.5% | Equity | 126650100 |
| MCO | MOODYS CORP COM | 1,285 | $447K | 0.1% | $294.98 | +5.2% | Equity | 615369105 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,750 | $438K | 0.1% | $181.67 | +20.9% | Equity | 452308109 |
| — | CANADIAN PACIFIC KANSAS CITY PUT ADDED | 5,390 | $436K | 0.1% | $80.86 | — | Equity | 13646K958 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 203 | $434K | 0.1% | $39.56 | 0.0% | Equity | 169656105 |
| SO | SOUTHERN CO COM | 6,142 | $431K | 0.1% | $61.59 | +6.0% | Equity | 842587107 |
| EW | EDWARDS LIFESCIENCES CORP COM | 4,500 | $424K | 0.1% | $78.60 | +10.6% | Equity | 28176E108 |
| FDX | FEDEX CORP COM | 1,670 | $414K | 0.1% | $190.64 | +13.3% | Equity | 31428X106 |
| CL | COLGATE PALMOLIVE CO COM | 5,300 | $408K | 0.1% | $69.59 | +4.8% | Equity | 194162103 |
| LIN | LINDE PLC SHS | 1,065 | $406K | 0.1% | $342.41 | +3.1% | Equity | G54950103 |
| WMB | WILLIAMS COS INC COM | 12,360 | $403K | 0.1% | $26.77 | 0.0% | Equity | 969457100 |
| SNOW | SNOWFLAKE INC CL A | 2,290 | $403K | 0.1% | $162.55 | 0.0% | Equity | 833445109 |
| HUM | HUMANA INC COM | 900 | $402K | 0.1% | $488.15 | 0.0% | Equity | 444859102 |
| REGN | REGENERON PHARMACEUTICALS COM | 560 | $402K | 0.1% | $750.05 | +2.2% | Equity | 75886F107 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 4,470 | $400K | 0.1% | $68.83 | +7.3% | Equity | 595017104 |
| MRVL | MARVELL TECHNOLOGY INC COM | 6,550 | $392K | 0.1% | $48.12 | 0.0% | Equity | 573874104 |
| CTAS | CINTAS CORP COM | 785 | $390K | 0.1% | $99.06 | +15.8% | Equity | 172908105 |
| CMCSA | COMCAST CORP NEW CL A | 9,360 | $389K | 0.1% | $35.81 | +2.4% | Equity | 20030N101 |
| CCL | CARNIVAL CORP COMMON STOCK | 20,620 | $388K | 0.1% | $10.36 | +12.9% | Equity | 143658300 |
| USB | US BANCORP DEL COM NEW | 11,640 | $385K | 0.1% | $28.41 | 0.0% | Equity | 902973304 |
| OTIS | OTIS WORLDWIDE CORP COM | 4,300 | $383K | 0.1% | $80.64 | 0.0% | Equity | 68902V107 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,540 | $379K | 0.1% | $222.70 | 0.0% | Equity | 21036P108 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 1,020 | $377K | 0.1% | $139.07 | +14.7% | Equity | 679580100 |
| SRE | SEMPRA COM | 2,585 | $376K | 0.1% | $68.76 | 0.0% | Equity | 816851109 |
| DHR | DANAHER CORPORATION COM | 1,540 | $370K | 0.1% | $209.56 | -0.4% | Equity | 235851102 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 23,970 | $367K | 0.1% | $11.37 | 0.0% | Equity | 69608A108 |
| KMB | KIMBERLY-CLARK CORP COM | 2,630 | $363K | 0.1% | $116.26 | +8.2% | Equity | 494368103 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 28,590 | $359K | 0.1% | $12.98 | 0.0% | Equity | 934423104 |
| PAYX | PAYCHEX INC COM | 3,190 | $357K | 0.1% | $101.03 | 0.0% | Equity | 704326107 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 21,310 | $355K | 0.1% | $13.97 | 0.0% | Equity | 76954A103 |
| MGM | MGM RESORTS INTERNATIONAL COM | 8,070 | $354K | 0.1% | $42.72 | 0.0% | Equity | 552953101 |
| — | CANADIAN IMPERIAL BK COMM TO PUT | 8,280 | $354K | 0.1% | $42.35 | — | Equity | 136069951 |
| MPWR | MONOLITHIC PWR SYS INC COM | 655 | $354K | 0.1% | $465.29 | 0.0% | Equity | 609839105 |
| ACGL | ARCH CAP GROUP LTD ORD | 4,710 | $353K | 0.1% | $68.76 | 0.0% | Equity | G0450A105 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 7,410 | $352K | 0.1% | $35.89 | 0.0% | Equity | 247361702 |
| D | DOMINION ENERGY INC COM | 6,780 | $351K | 0.1% | $47.58 | 0.0% | Equity | 25746U109 |
| FIS | FIDELITY NATL INFORMATION SV COM | 6,410 | $351K | 0.1% | $51.49 | 0.0% | Equity | 31620M106 |
| — | TC ENERGY CORP PUT | 8,640 | $350K | 0.1% | $40.46 | — | Equity | 87807B957 |
| — | MANULIFE FINL CORP PUT | 18,420 | $349K | 0.1% | $18.92 | — | Equity | 56501R956 |
| VRSK | VERISK ANALYTICS INC COM | 1,540 | $348K | 0.1% | $206.53 | 0.0% | Equity | 92345Y106 |
| DG | DOLLAR GEN CORP NEW COM | 2,050 | $348K | 0.1% | $187.30 | 0.0% | Equity | 256677105 |
| PCG | PG&E CORP COM | 19,990 | $345K | 0.1% | $12.85 | +30.2% | Equity | 69331C108 |
| KMI | KINDER MORGAN INC DEL COM | 20,040 | $345K | 0.1% | $14.79 | 0.0% | Equity | 49456B101 |
| VEEV | VEEVA SYS INC CL A COM | 1,715 | $339K | 0.1% | $183.44 | -0.6% | Equity | 922475108 |
| — | BARRICK GOLD CORP PUT | 19,990 | $339K | 0.1% | $16.94 | — | Equity | 067901958 |
| CZR | CAESARS ENTERTAINMENT INC NE COM | 6,640 | $338K | 0.1% | $45.41 | 0.0% | Equity | 12769G100 |
| — | PEMBINA PIPELINE CORP PUT | 10,580 | $333K | 0.1% | $31.48 | — | Equity | 706327953 |
| HUBS | HUBSPOT INC COM | 620 | $330K | 0.1% | $468.65 | 0.0% | Equity | 443573100 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 19,570 | $329K | 0.1% | $14.46 | -1.8% | Equity | 42824C109 |
| GPN | GLOBAL PMTS INC COM | 3,330 | $328K | 0.1% | $100.11 | 0.0% | Equity | 37940X102 |
| PAYC | PAYCOM SOFTWARE INC COM | 1,020 | $328K | 0.1% | $289.15 | 0.0% | Equity | 70432V102 |
| — | TECK RESOURCES LTD PUT | 7,740 | $326K | 0.1% | $36.47 | — | Equity | 878742954 |
| ED | CONSOLIDATED EDISON INC COM | 3,580 | $324K | 0.1% | $87.29 | 0.0% | Equity | 209115104 |
| DASH | DOORDASH INC CL A | 4,230 | $323K | 0.1% | $66.34 | 0.0% | Equity | 25809K105 |
| — | CAMECO CORP PUT | 10,280 | $322K | 0.1% | $31.35 | — | Equity | 13321L958 |
| EXAS | EXACT SCIENCES CORP COM | 3,430 | $322K | 0.1% | $64.28 | +21.4% | Equity | 30063P105 |
| RCL | ROYAL CARIBBEAN GROUP COM | 3,090 | $321K | 0.1% | $64.83 | +18.8% | Equity | V7780T103 |
| MTB | M & T BK CORP COM | 2,590 | $321K | 0.1% | $110.64 | 0.0% | Equity | 55261F104 |
| MHK | MOHAWK INDS INC COM | 3,100 | $320K | 0.1% | $98.01 | 0.0% | Equity | 608190104 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 2,170 | $319K | 0.1% | $139.36 | 0.0% | Equity | 22788C105 |
| QRVO | QORVO INC COM | 3,110 | $317K | 0.1% | $95.99 | 0.0% | Equity | 74736K101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 29,310 | $316K | 0.1% | $9.47 | 0.0% | Equity | 446150104 |
| HCA | HCA HEALTHCARE INC COM | 1,040 | $316K | 0.1% | $211.77 | +28.5% | Equity | 40412C101 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 18,660 | $315K | 0.1% | $16.86 | — | Equity | G5480U104 |
| ROL | ROLLINS INC COM | 7,300 | $313K | 0.1% | $39.30 | 0.0% | Equity | 775711104 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 3,190 | $312K | 0.1% | $92.28 | -0.0% | Equity | 75513E101 |
| DELL | DELL TECHNOLOGIES INC CL C | 5,770 | $312K | 0.1% | $38.07 | +15.2% | Equity | 24703L202 |
| TRU | TRANSUNION COM | 3,980 | $312K | 0.1% | $68.22 | 0.0% | Equity | 89400J107 |
| SYF | SYNCHRONY FINANCIAL COM | 9,160 | $311K | 0.1% | $31.32 | -8.0% | Equity | 87165B103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 1,150 | $309K | 0.1% | $286.75 | 0.0% | Equity | 83417M104 |
| — | OPEN TEXT CORP PUT | 7,430 | $309K | 0.1% | $38.52 | — | Equity | 683715956 |
| — | RB GLOBAL INC PUT ADDED | 5,140 | $309K | 0.1% | $60.08 | — | Equity | 74935Q957 |
| EIDO | ISHARES TR MSCI INDONIA ETF | 13,300 | $307K | 0.1% | $24.18 | — | Equity | 46429B309 |
| LVS | LAS VEGAS SANDS CORP COM | 5,200 | $302K | 0.1% | $53.46 | +5.6% | Equity | 517834107 |
| UNP | UNION PAC CORP COM | 1,470 | $301K | 0.1% | $157.87 | +18.5% | Equity | 907818108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 3,460 | $300K | 0.1% | $94.11 | 0.0% | Equity | 09061G101 |
| VFC | V F CORP COM | 15,710 | $300K | 0.1% | $20.50 | 0.0% | Equity | 918204108 |
| NRG | NRG ENERGY INC COM NEW | 8,020 | $300K | 0.1% | $32.10 | 0.0% | Equity | 629377508 |
| EQH | EQUITABLE HLDGS INC COM | 10,990 | $298K | 0.1% | $23.70 | 0.0% | Equity | 29452E101 |
| — | WEST FRASER TIMBER CO LTD PUT | 3,460 | $298K | 0.1% | $86.01 | — | Equity | 952845955 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 3,700 | $296K | 0.1% | $100.68 | -28.1% | Equity | 530307305 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 3,140 | $296K | 0.1% | $103.05 | -5.2% | Equity | 64125C109 |
| WYNN | WYNN RESORTS LTD COM | 2,800 | $296K | 0.1% | $71.13 | +46.6% | Equity | 983134107 |
| — | TFI INTL INC PUT | 2,570 | $293K | 0.1% | $114.06 | — | Equity | 87241L959 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 3,100 | $292K | 0.1% | $90.38 | 0.0% | Equity | 12541W209 |
| SE | SEA LTD SPONSORD ADS | 5,015 | $291K | 0.1% | $143.11 | — | Equity | 81141R100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 840 | $287K | 0.1% | $246.36 | +22.8% | Equity | 46120E602 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 1,290 | $285K | 0.1% | $221.50 | 0.0% | Equity | 91307C102 |
| INCY | INCYTE CORP COM | 4,560 | $284K | 0.1% | $76.36 | -12.5% | Equity | 45337C102 |
| SJM | SMUCKER J M CO COM NEW | 1,920 | $284K | 0.1% | $126.80 | +9.2% | Equity | 832696405 |
| OGN | ORGANON & CO COMMON STOCK | 13,579 | $283K | 0.1% | $27.53 | -30.6% | Equity | 68622V106 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 1,760 | $278K | 0.1% | $118.88 | +15.9% | Equity | 913903100 |
| MTCH | MATCH GROUP INC NEW COM | 6,575 | $275K | 0.1% | $139.06 | -74.3% | Equity | 57667L107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 4,330 | $271K | 0.1% | $57.12 | 0.0% | Equity | 744573106 |
| AA | ALCOA CORP COM | 7,900 | $268K | 0.1% | $35.15 | 0.0% | Equity | 013872106 |
| RGEN | REPLIGEN CORP COM | 1,850 | $262K | 0.1% | $160.35 | 0.0% | Equity | 759916109 |
| MDT | MEDTRONIC PLC SHS | 2,800 | $247K | 0.1% | $74.52 | +6.5% | Equity | G5960L103 |
| MLM | MARTIN MARIETTA MATLS INC COM | 525 | $242K | 0.1% | $388.35 | 0.0% | Equity | 573284106 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 481 | $235K | 0.1% | $397.52 | +1.3% | Equity | 00724F101 |
| LMT | LOCKHEED MARTIN CORP COM | 478 | $220K | 0.1% | $372.72 | +15.8% | Equity | 539830109 |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 12,609 | $220K | 0.1% | $54.40 | -53.7% | Equity | 926400102 |
| AER | AERCAP HOLDINGS NV SHS | 3,335 | $212K | 0.1% | $46.23 | +22.9% | Equity | N00985106 |
| NOC | NORTHROP GRUMMAN CORP COM | 460 | $210K | 0.1% | $433.83 | 0.0% | Equity | 666807102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 365 | $190K | 0.1% | $446.86 | +19.8% | Equity | 883556102 |
| NEE | NEXTERA ENERGY INC COM | 2,545 | $189K | 0.1% | $74.28 | -5.8% | Equity | 65339F101 |
| TMUS | T-MOBILE US INC COM | 1,250 | $174K | 0.1% | $135.59 | 0.0% | Equity | 872590104 |
| ABT | ABBOTT LABS COM | 1,460 | $159K | 0.1% | $92.54 | +9.6% | Equity | 002824100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,730 | $155K | 0.1% | $88.17 | -3.4% | Equity | 26441C204 |
| PYPL | PAYPAL HLDGS INC COM | 1,910 | $127K | 0.0% | $79.82 | -14.8% | Equity | 70450Y103 |
| HSY | HERSHEY CO COM | 505 | $126K | 0.0% | $243.41 | 0.0% | Equity | 427866108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,060 | $121K | 0.0% | $104.00 | 0.0% | Equity | 007903107 |
| THD | ISHARES INC MSCI THAILND ETF | 1,700 | $112K | 0.0% | $78.13 | — | Equity | 464286624 |
| EWS | ISHARES INC MSCI SINGPOR ETF | 5,700 | $106K | 0.0% | $20.91 | — | Equity | 46434G780 |
| EPHE | ISHARES TR MSCI PHILIPS ETF | 3,600 | $93,744 | 0.0% | $30.57 | — | Equity | 46429B408 |
| EWM | ISHARES INC MSCI MLY ETF NEW | 4,500 | $90,045 | 0.0% | $24.59 | — | Equity | 46434G814 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 25,700 | $88,151 | 0.0% | $3.43 | -9.2% | Equity | G4124C109 |