Location: Tokyo, Japan
CIK: 0001545545 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value: $204M (98.5% shares, 1.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 30,320 | $101M | 49.6% | $171.13 | +0.0% | COM | 023135106 |
| BA | BOEING CO | 220,000 | $44.29M | 21.7% | $211.28 | 0.0% | COM | 097023105 |
| PYPL | PAYPAL HLDGS INC | 210,630 | $39.72M | 19.5% | $216.07 | -0.1% | COM | 70450Y103 |
| — | WESTERN DIGITAL CORP. | 1,760,000 | $1.771M | 0.9% | $1.03 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | ALLEGHENY TECHNOLOGIES INC | 1,000,000 | $1.29M | 0.6% | $1.36 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| AAPL | APPLE INC | 4,160 | $739K | 0.4% | $143.78 | +7.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,010 | $676K | 0.3% | $258.25 | +21.4% | COM | 594918104 |
| ASML | ASML HOLDING N V | 689 | $549K | 0.3% | $796.81 | — | N Y REGISTRY SHS | N07059210 |
| IYR | ISHARES TR | 4,070 | $473K | 0.2% | $107.08 | — | U.S. REAL ES ETF | 464287739 |
| GOOGL | ALPHABET INC | 162 | $469K | 0.2% | $128.83 | +11.0% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 424 | $448K | 0.2% | $279.59 | +20.0% | COM | 88160R101 |
| GM | GENERAL MTRS CO | 7,070 | $415K | 0.2% | $42.79 | +31.7% | COM | 37045V100 |
| COST | COSTCO WHSL CORP NEW | 534 | $303K | 0.1% | $446.21 | +9.4% | COM | 22160K105 |
| NFLX | NETFLIX INC | 463 | $279K | 0.1% | $59.52 | +7.4% | COM | 64110L106 |
| META | META PLATFORMS INC | 820 | $276K | 0.1% | $333.77 | -1.2% | CL A | 30303M102 |
| IBP | INSTALLED BLDG PRODS INC | 1,930 | $270K | 0.1% | $106.84 | +11.2% | COM | 45780R101 |
| COP | CONOCOPHILLIPS | 3,407 | $246K | 0.1% | $57.88 | +8.2% | COM | 20825C104 |
| PFE | PFIZER INC | 4,000 | $236K | 0.1% | $32.69 | +23.0% | COM | 717081103 |
| ZTS | ZOETIS INC | 961 | $235K | 0.1% | $194.93 | +8.0% | CL A | 98978V103 |
| GOOG | ALPHABET INC | 80 | $231K | 0.1% | $125.25 | +14.5% | CAP STK CL C | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC | 572 | $219K | 0.1% | $356.48 | 0.0% | COM | 38141G104 |
| MRNA | MODERNA INC | 806 | $205K | 0.1% | $314.19 | -6.9% | COM | 60770K107 |
| HSY | HERSHEY CO | 1,034 | $200K | 0.1% | $163.13 | +0.3% | COM | 427866108 |
| NTR | NUTRIEN LTD | 2,619 | $197K | 0.1% | $61.64 | 0.0% | COM | 67077M108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,030 | $195K | 0.1% | $160.41 | 0.0% | COM | 030420103 |
| PG | PROCTER AND GAMBLE CO | 1,180 | $193K | 0.1% | $134.13 | 0.0% | COM | 742718109 |
| IQV | IQVIA HLDGS INC | 675 | $190K | 0.1% | $259.51 | 0.0% | COM | 46266C105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 637 | $190K | 0.1% | $286.41 | 0.0% | CL B NEW | 084670702 |
| SRE | SEMPRA | 1,429 | $189K | 0.1% | $55.46 | 0.0% | COM | 816851109 |
| ECL | ECOLAB INC | 800 | $188K | 0.1% | $215.53 | 0.0% | COM | 278865100 |
| ON | ON SEMICONDUCTOR CORP | 2,761 | $188K | 0.1% | $56.65 | 0.0% | COM | 682189105 |
| FAST | FASTENAL CO | 2,941 | $188K | 0.1% | $26.67 | 0.0% | COM | 311900104 |
| NEE | NEXTERA ENERGY INC | 2,009 | $188K | 0.1% | $77.35 | 0.0% | COM | 65339F101 |
| GWW | GRAINGER W W INC | 359 | $186K | 0.1% | $452.39 | 0.0% | COM | 384802104 |
| SHW | SHERWIN WILLIAMS CO | 516 | $182K | 0.1% | $311.25 | 0.0% | COM | 824348106 |
| CVX | CHEVRON CORP NEW | 1,545 | $181K | 0.1% | $96.10 | 0.0% | COM | 166764100 |
| — | APTIV PLC | 1,089 | $180K | 0.1% | $165.29 | — | SHS | G6095L109 |
| XOM | EXXON MOBIL CORP | 2,904 | $178K | 0.1% | $53.90 | 0.0% | COM | 30231G102 |
| — | SVB FINANCIAL GROUP | 262 | $178K | 0.1% | $679.39 | — | COM | 78486Q101 |
| — | JACOBS ENGR GROUP INC | 1,246 | $173K | 0.1% | $138.84 | — | COM | 469814107 |
| NVDA | NVIDIA CORPORATION | 576 | $169K | 0.1% | $27.46 | 0.0% | COM | 67066G104 |
| CHWY | CHEWY INC | 2,821 | $166K | 0.1% | $65.39 | 0.0% | CL A | 16679L109 |
| SE | SEA LTD | 697 | $156K | 0.1% | $223.82 | — | SPONSORD ADS | 81141R100 |
| REGN | REGENERON PHARMACEUTICALS | 240 | $152K | 0.1% | $546.17 | +12.0% | COM | 75886F107 |
| — | DISCOVER FINL SVCS | 1,190 | $138K | 0.1% | $119.30 | — | COM | 254709108 |
| V | VISA INC | 610 | $132K | 0.1% | $222.62 | -6.5% | COM CL A | 92826C839 |
| MU | MICRON TECHNOLOGY INC | 1,360 | $127K | 0.1% | $76.61 | -0.4% | COM | 595112103 |
| RHI | ROBERT HALF INTL INC | 1,010 | $113K | 0.1% | $94.37 | +18.0% | COM | 770323103 |
| ULTA | ULTA BEAUTY INC | 270 | $111K | 0.1% | $265.38 | +46.4% | COM | 90384S303 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 190 | $108K | 0.1% | $567.26 | +10.2% | COM | 00724F101 |
| — | LABORATORY CORP AMER HLDGS | 340 | $107K | 0.1% | $290.71 | — | COM NEW | 50540R409 |
| NEM | NEWMONT CORP | 1,670 | $104K | 0.1% | $54.88 | -9.2% | COM | 651639106 |
| QCOM | QUALCOMM INC | 570 | $104K | 0.1% | $124.77 | +17.1% | COM | 747525103 |
| ABT | ABBOTT LABS | 720 | $101K | 0.0% | $118.69 | 0.0% | COM | 002824100 |
| ORLY | OREILLY AUTOMOTIVE INC | 140 | $99,000 | 0.0% | $43.28 | 0.0% | COM | 67103H107 |
| CRM | SALESFORCE COM INC | 380 | $97,000 | 0.0% | $237.22 | +17.0% | COM | 79466L302 |
| WMT | WALMART INC | 630 | $91,000 | 0.0% | $44.48 | +1.6% | COM | 931142103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50 | $87,000 | 0.0% | $35.21 | 0.0% | COM | 169656105 |
| ISRG | INTUITIVE SURGICAL INC | 240 | $86,000 | 0.0% | $338.55 | +1.6% | COM NEW | 46120E602 |
| AMAT | APPLIED MATLS INC | 540 | $85,000 | 0.0% | $139.59 | 0.0% | COM | 038222105 |
| AXP | AMERICAN EXPRESS CO | 520 | $85,000 | 0.0% | $158.27 | +2.2% | COM | 025816109 |
| WFC | WELLS FARGO CO NEW | 1,700 | $82,000 | 0.0% | $41.06 | +8.2% | COM | 949746101 |
| SNPS | SYNOPSYS INC | 220 | $81,000 | 0.0% | $337.23 | 0.0% | COM | 871607107 |
| DVN | DEVON ENERGY CORP NEW | 1,850 | $81,000 | 0.0% | $33.06 | +1.6% | COM | 25179M103 |
| ETN | EATON CORP PLC | 460 | $79,000 | 0.0% | $155.46 | 0.0% | SHS | G29183103 |
| HUM | HUMANA INC | 170 | $79,000 | 0.0% | $424.84 | 0.0% | COM | 444859102 |
| NRG | NRG ENERGY INC | 1,830 | $79,000 | 0.0% | $36.52 | -4.3% | COM NEW | 629377508 |
| NKE | NIKE INC | 470 | $78,000 | 0.0% | $138.53 | +11.6% | CL B | 654106103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 380 | $78,000 | 0.0% | $198.82 | +5.1% | COM | 33616C100 |
| NOW | SERVICENOW INC | 120 | $78,000 | 0.0% | $107.95 | +21.6% | COM | 81762P102 |
| INTU | INTUIT | 120 | $77,000 | 0.0% | $524.46 | +14.7% | COM | 461202103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 870 | $76,000 | 0.0% | $73.87 | 0.0% | COM | 595017104 |
| CF | CF INDS HLDGS INC | 1,080 | $76,000 | 0.0% | $57.35 | 0.0% | COM | 125269100 |
| BAX | BAXTER INTL INC | 880 | $76,000 | 0.0% | $73.17 | 0.0% | COM | 071813109 |
| PVH | PVH CORPORATION | 710 | $76,000 | 0.0% | $108.49 | 0.0% | COM | 693656100 |
| FDX | FEDEX CORP | 290 | $75,000 | 0.0% | $219.91 | 0.0% | COM | 31428X106 |
| HD | HOME DEPOT INC | 170 | $71,000 | 0.0% | $343.18 | 0.0% | COM | 437076102 |
| HRL | HORMEL FOODS CORP | 1,460 | $71,000 | 0.0% | $38.61 | 0.0% | COM | 440452100 |
| AOS | SMITH A O CORP | 830 | $71,000 | 0.0% | $70.77 | 0.0% | COM | 831865209 |
| AMP | AMERIPRISE FINL INC | 220 | $66,000 | 0.0% | $278.30 | 0.0% | COM | 03076C106 |
| CINF | CINCINNATI FINL CORP | 550 | $63,000 | 0.0% | $105.35 | +1.0% | COM | 172062101 |
| EXPD | EXPEDITORS INTL WASH INC | 440 | $59,000 | 0.0% | $114.61 | +3.8% | COM | 302130109 |
| INCY | INCYTE CORP | 810 | $59,000 | 0.0% | $67.41 | 0.0% | COM | 45337C102 |
| EL | LAUDER ESTEE COS INC | 150 | $56,000 | 0.0% | $299.51 | +6.1% | CL A | 518439104 |
| DOV | DOVER CORP | 310 | $56,000 | 0.0% | $143.32 | +12.3% | COM | 260003108 |
| TXT | TEXTRON INC | 700 | $54,000 | 0.0% | $69.91 | +5.7% | COM | 883203101 |
| TXN | TEXAS INSTRS INC | 280 | $53,000 | 0.0% | $165.20 | +3.0% | COM | 882508104 |
| MRK | MERCK & CO INC | 690 | $53,000 | 0.0% | $69.89 | 0.0% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 190 | $52,000 | 0.0% | $236.66 | +3.0% | COM | 532457108 |
| CMA | COMERICA INC | 590 | $51,000 | 0.0% | $69.04 | +1.7% | COM | 200340107 |
| DHI | D R HORTON INC | 470 | $51,000 | 0.0% | $92.30 | 0.0% | COM | 23331A109 |
| KLAC | KLA CORP | 110 | $47,000 | 0.0% | $318.72 | +15.9% | COM NEW | 482480100 |
| EW | EDWARDS LIFESCIENCES CORP | 350 | $45,000 | 0.0% | $114.14 | +2.2% | COM | 28176E108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 200 | $44,000 | 0.0% | $194.45 | 0.0% | COM | 92532F100 |
| MPC | MARATHON PETE CORP | 650 | $42,000 | 0.0% | $51.95 | +12.4% | COM | 56585A102 |
| CSCO | CISCO SYS INC | 650 | $41,000 | 0.0% | $47.46 | +6.3% | COM | 17275R102 |
| CE | CELANESE CORP DEL | 230 | $39,000 | 0.0% | $146.72 | +3.5% | COM | 150870103 |
| CPRT | COPART INC | 250 | $38,000 | 0.0% | $35.73 | +3.9% | COM | 217204106 |
| DE | DEERE & CO | 110 | $38,000 | 0.0% | $339.31 | -3.2% | COM | 244199105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 80 | $38,000 | 0.0% | $416.99 | +2.1% | COM | 955306105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 280 | $37,000 | 0.0% | $106.49 | 0.0% | COM | 459200101 |
| RVTY | PERKINELMER INC | 180 | $36,000 | 0.0% | $174.45 | +2.6% | COM | 714046109 |
| — | LAM RESEARCH CORP | 50 | $36,000 | 0.0% | $570.00 | — | COM | 512807108 |
| MO | ALTRIA GROUP INC | 760 | $36,000 | 0.0% | $33.77 | -2.9% | COM | 02209S103 |
| DRI | DARDEN RESTAURANTS INC | 230 | $35,000 | 0.0% | $126.73 | +1.9% | COM | 237194105 |
| CHD | CHURCH & DWIGHT CO INC | 340 | $35,000 | 0.0% | $86.37 | 0.0% | COM | 171340102 |
| TJX | TJX COS INC NEW | 450 | $34,000 | 0.0% | $65.45 | -0.3% | COM | 872540109 |
| LOW | LOWES COS INC | 130 | $34,000 | 0.0% | $179.51 | +22.5% | COM | 548661107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 20 | $34,000 | 0.0% | $1289.73 | +17.2% | COM | 592688105 |
| MCO | MOODYS CORP | 80 | $31,000 | 0.0% | $320.24 | +16.3% | COM | 615369105 |
| CAT | CATERPILLAR INC | 150 | $31,000 | 0.0% | $192.08 | -2.8% | COM | 149123101 |
| AVY | AVERY DENNISON CORP | 140 | $30,000 | 0.0% | $194.12 | +2.5% | COM | 053611109 |
| UNH | UNITEDHEALTH GROUP INC | 60 | $30,000 | 0.0% | $376.33 | +12.2% | COM | 91324P102 |
| F | FORD MTR CO DEL | 1,390 | $29,000 | 0.0% | $10.32 | +35.6% | COM | 345370860 |
| NTAP | NETAPP INC | 310 | $29,000 | 0.0% | $72.38 | +12.6% | COM | 64110D104 |
| WMB | WILLIAMS COS INC | 1,060 | $28,000 | 0.0% | $21.02 | +8.2% | COM | 969457100 |
| SYF | SYNCHRONY FINANCIAL | 600 | $28,000 | 0.0% | $43.96 | -0.6% | COM | 87165B103 |
| WEC | WEC ENERGY GROUP INC | 270 | $26,000 | 0.0% | $80.62 | -1.5% | COM | 92939U106 |
| IDXX | IDEXX LABS INC | 40 | $26,000 | 0.0% | $552.18 | +13.7% | COM | 45168D104 |
| ALLE | ALLEGION PLC | 190 | $25,000 | 0.0% | $128.51 | -3.8% | ORD SHS | G0176J109 |
| SO | SOUTHERN CO | 360 | $25,000 | 0.0% | $54.69 | +0.0% | COM | 842587107 |
| ROST | ROSS STORES INC | 210 | $24,000 | 0.0% | $118.36 | -9.9% | COM | 778296103 |
| PNC | PNC FINL SVCS GROUP INC | 120 | $24,000 | 0.0% | $158.69 | +9.8% | COM | 693475105 |
| URI | UNITED RENTALS INC | 70 | $23,000 | 0.0% | $325.11 | +6.2% | COM | 911363109 |
| CVS | CVS HEALTH CORP | 210 | $22,000 | 0.0% | $80.49 | 0.0% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO | 130 | $21,000 | 0.0% | $140.01 | +5.6% | COM | 46625H100 |
| MRSH | MARSH & MCLENNAN COS INC | 120 | $21,000 | 0.0% | $156.21 | 0.0% | COM | 571748102 |
| NOC | NORTHROP GRUMMAN CORP | 50 | $19,000 | 0.0% | $348.21 | 0.0% | COM | 666807102 |
| ELV | ANTHEM INC | 40 | $19,000 | 0.0% | $397.15 | 0.0% | COM | 036752103 |
| HOLX | HOLOGIC INC | 230 | $18,000 | 0.0% | $73.51 | 0.0% | COM | 436440101 |
| POOL | POOL CORP | 30 | $17,000 | 0.0% | $449.11 | +10.8% | COM | 73278L105 |
| MOS | MOSAIC CO NEW | 410 | $16,000 | 0.0% | $34.71 | 0.0% | COM | 61945C103 |
| FFIV | F5 INC | 60 | $15,000 | 0.0% | $221.99 | 0.0% | COM | 315616102 |
| FOX | FOX CORP | 400 | $14,000 | 0.0% | $32.23 | +7.3% | CL B COM | 35137L204 |
| FTNT | FORTINET INC | 40 | $14,000 | 0.0% | $42.69 | +54.2% | COM | 34959E109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 20 | $13,000 | 0.0% | $758.74 | -10.3% | CL A | 16119P108 |
| EOG | EOG RES INC | 110 | $10,000 | 0.0% | $58.82 | +24.6% | COM | 26875P101 |
| CMCSA | COMCAST CORP NEW | 180 | $9,000 | 0.0% | $46.14 | 0.0% | CL A | 20030N101 |
| SPGI | S&P GLOBAL INC | 20 | $9,000 | 0.0% | $417.79 | +5.8% | COM | 78409V104 |
| MNST | MONSTER BEVERAGE CORP NEW | 80 | $8,000 | 0.0% | $46.92 | -5.3% | COM | 61174X109 |
| STZ | CONSTELLATION BRANDS INC | 30 | $8,000 | 0.0% | $202.75 | +4.8% | CL A | 21036P108 |
| AVGO | BROADCOM INC | 10 | $7,000 | 0.0% | $51.79 | 0.0% | COM | 11135F101 |
| SYY | SYSCO CORP | 90 | $7,000 | 0.0% | $67.77 | +1.5% | COM | 871829107 |
| EG | EVEREST RE GROUP LTD | 20 | $5,000 | 0.0% | $236.37 | +5.9% | COM | G3223R108 |
| EA | ELECTRONIC ARTS INC | 40 | $5,000 | 0.0% | $137.03 | -4.1% | COM | 285512109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10 | $4,000 | 0.0% | $125.25 | +31.8% | COM | 679580100 |
| COF | CAPITAL ONE FINL CORP | 30 | $4,000 | 0.0% | $147.27 | -2.6% | COM | 14040H105 |
| UNP | UNION PAC CORP | 10 | $3,000 | 0.0% | $195.24 | +10.1% | COM | 907818108 |
| WDC | WESTERN DIGITAL CORP. | 30 | $2,000 | 0.0% | $47.33 | -8.5% | COM | 958102105 |
| — | ACTIVISION BLIZZARD INC | 10 | $1,000 | 0.0% | $66.67 | — | COM | 00507V109 |
| HAL | HALLIBURTON CO | 10 | $0 | 0.0% | $21.79 | 0.0% | COM | 406216101 |