Location: Tokyo, Japan
CIK: 0001545545 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 30, 2026
Total Value: $40.68M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 3,762 | $1.271M | 3.1% | $387.04 | 0.0% | COM | 595112103 |
| NVDA | NVIDIA CORPORATION | 6,025 | $1.051M | 2.6% | $170.11 | +9.7% | COM | 67066G104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,475 | $970K | 2.4% | $258.92 | +45.4% | ORD SHS | G7997R103 |
| AVGO | BROADCOM INC | 3,030 | $938K | 2.3% | $355.76 | -6.1% | COM | 11135F101 |
| WDC | WESTERN DIGITAL CORP | 3,430 | $928K | 2.3% | $151.55 | +65.8% | COM | 958102105 |
| ARM | ARM HOLDINGS PLC | 6,057 | $916K | 2.3% | $109.31 | — | SPONSORED ADS | 042068205 |
| IWM | ISHARES TR | 2,526 | $626K | 1.5% | $248.00 | — | RUSSELL 2000 ETF | 464287655 |
| AMD | ADVANCED MICRO DEVICES INC | 3,067 | $624K | 1.5% | $221.70 | 0.0% | COM | 007903107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,236 | $620K | 1.5% | $181.03 | -14.8% | CL A | 69608A108 |
| ASML | ASML HLDG NV | 435 | $575K | 1.4% | $1205.44 | — | N Y REGISTRY SHS | N07059210 |
| AMZN | AMAZON COM INC | 2,506 | $522K | 1.3% | $228.79 | -0.9% | COM | 023135106 |
| GLD | SPDR GOLD TR | 780 | $336K | 0.8% | $396.31 | — | GOLD SHS | 78463V107 |
| SNDK | SANDISK CORP | 518 | $329K | 0.8% | $516.50 | 0.0% | COM | 80004C200 |
| META | META PLATFORMS INC | 571 | $327K | 0.8% | $667.32 | -1.8% | CL A | 30303M102 |
| CVNA | CARVANA CO | 1,037 | $326K | 0.8% | $408.48 | 0.0% | CL A | 146869102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 958 | $324K | 0.8% | $303.89 | — | SPONSORED ADS | 874039100 |
| MPWR | MONOLITHIC PWR SYS INC | 295 | $323K | 0.8% | $960.73 | +15.0% | COM | 609839105 |
| NFLX | NETFLIX INC. | 3,349 | $322K | 0.8% | $107.81 | -22.2% | COM | 64110L106 |
| ORCL | ORACLE CORP | 2,188 | $322K | 0.8% | $238.05 | -28.8% | COM | 68389X105 |
| PANW | PALO ALTO NETWORKS INC | 1,999 | $320K | 0.8% | $201.75 | -14.7% | COM | 697435105 |
| GOOGL | ALPHABET INC | 1,112 | $320K | 0.8% | $285.60 | +13.2% | CAP STK CL A | 02079K305 |
| LITE | LUMENTUM HLDGS INC | 454 | $319K | 0.8% | $467.14 | 0.0% | COM | 55024U109 |
| MKSI | MKS INC. | 1,388 | $319K | 0.8% | $225.13 | 0.0% | COM | 55306N104 |
| ADI | ANALOG DEVICES INC | 997 | $317K | 0.8% | $256.60 | +23.2% | COM | 032654105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 654 | $317K | 0.8% | $625.13 | -20.4% | SHS | L8681T102 |
| KLAC | KLA CORP | 215 | $317K | 0.8% | $1462.03 | 0.0% | COM NEW | 482480100 |
| MSFT | MICROSOFT CORP | 854 | $316K | 0.8% | $500.58 | -13.2% | COM | 594918104 |
| LRCX | LAM RESEARCH CORP | 1,477 | $316K | 0.8% | $225.94 | 0.0% | COM NEW | 512807306 |
| AMAT | APPLIED MATLS INC | 923 | $315K | 0.8% | $326.57 | 0.0% | COM | 038222105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,112 | $314K | 0.8% | $228.24 | 0.0% | COM | 49338L103 |
| GLW | CORNING INC | 2,309 | $314K | 0.8% | $85.98 | +29.9% | COM | 219350105 |
| AAPL | APPLE INC | 1,236 | $314K | 0.8% | $268.34 | -2.1% | COM | 037833100 |
| ANET | ARISTA NETWORKS INC | 2,550 | $313K | 0.8% | $137.66 | -1.9% | COM SHS | 040413205 |
| TSLA | TESLA INC | 840 | $312K | 0.8% | $443.29 | -3.9% | COM | 88160R101 |
| TER | TERADYNE INC | 1,051 | $312K | 0.8% | $265.87 | 0.0% | COM | 880770102 |
| CRWD | CROWDSTRIKE HLDGS INC | 796 | $311K | 0.8% | $509.22 | -15.3% | CL A | 22788C105 |
| VRT | VERTIV HOLDINGS CO | 1,238 | $310K | 0.8% | $90.84 | +120.0% | COM CL A | 92537N108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,114 | $310K | 0.8% | $315.31 | -3.8% | COM | 127387108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 511 | $309K | 0.8% | $613.97 | 0.0% | COM | 879360105 |
| SNPS | SYNOPSYS INC | 778 | $308K | 0.8% | $444.23 | +6.2% | COM | 871607107 |
| QBTS | D-WAVE QUANTUM INC | 21,332 | $308K | 0.8% | $29.13 | -18.8% | COM | 26740W109 |
| COHR | COHERENT CORP | 1,285 | $306K | 0.8% | $213.35 | 0.0% | COM | 19247G107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,241 | $304K | 0.7% | $153.78 | -14.6% | ORDINARY SHARES | G25457105 |
| CRUS | CIRRUS LOGIC INC | 2,102 | $304K | 0.7% | $132.52 | 0.0% | COM | 172755100 |
| ALAB | ASTERA LABS INC | 2,751 | $302K | 0.7% | $167.29 | -5.8% | COM | 04626A103 |
| CSCO | CISCO SYS INC | 3,804 | $295K | 0.7% | $73.79 | +5.6% | COM | 17275R102 |
| DELL | DELL TECHNOLOGIES INC | 1,777 | $292K | 0.7% | $119.03 | 0.0% | CL C | 24703L202 |
| RACE | FERRARI N V | 749 | $253K | 0.6% | $387.93 | -8.1% | COM | N3167Y103 |
| LOW | LOWES COS INC | 1,014 | $240K | 0.6% | $239.83 | +13.2% | COM | 548661107 |
| HD | HOME DEPOT INC | 640 | $210K | 0.5% | $364.59 | +3.4% | COM | 437076102 |
| ETR | ENTERGY CORP | 1,823 | $205K | 0.5% | $97.37 | 0.0% | NEW COM | 29364G103 |
| B | BARRICK MNG CORP | 5,003 | $204K | 0.5% | $37.42 | +29.1% | COM SHS | 06849F108 |
| AZN | ASTRAZENECA PLC | 1,022 | $202K | 0.5% | $190.39 | 0.0% | ORD | G0593M107 |
| SATS | ECHOSTAR CORP | 1,683 | $197K | 0.5% | $116.36 | 0.0% | CL A | 278768106 |
| CSX | CSX CORP | 4,741 | $195K | 0.5% | $38.52 | 0.0% | COM | 126408103 |
| ABBV | ABBVIE INC | 888 | $193K | 0.5% | $227.54 | -2.2% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 228 | $193K | 0.5% | $813.35 | +14.7% | COM | 38141G104 |
| FAST | FASTENAL CO | 4,157 | $193K | 0.5% | $42.03 | +5.3% | COM | 311900104 |
| LLY | ELI LILLY & CO | 209 | $192K | 0.5% | $955.55 | +9.6% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 1,133 | $192K | 0.5% | $115.49 | +20.1% | COM | 30231G102 |
| TT | TRANE TECHNOLOGIES PLC | 461 | $192K | 0.5% | $413.59 | +2.1% | SHS | G8994E103 |
| BA | BOEING CO | 965 | $192K | 0.5% | $205.66 | +16.0% | COM | 097023105 |
| GWW | WW GRAINGER INC | 176 | $192K | 0.5% | $1094.66 | 0.0% | COM | 384802104 |
| JNJ | JOHNSON & JOHNSON | 784 | $192K | 0.5% | $141.44 | +61.1% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 2,902 | $192K | 0.5% | $59.36 | +6.2% | COM | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,155 | $191K | 0.5% | $47.53 | +20.8% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 2,057 | $191K | 0.5% | $87.17 | 0.0% | COM | 65339F101 |
| NTES | NETEASE COM INC | 1,706 | $191K | 0.5% | $135.65 | — | SPONSORED ADS | 64110W102 |
| KO | COCA COLA CO | 2,511 | $191K | 0.5% | $69.40 | +7.7% | COM | 191216100 |
| GILD | GILEAD SCIENCES INC | 1,370 | $191K | 0.5% | $120.88 | +14.5% | COM | 375558103 |
| PM | PHILIP MORRIS INTL INC | 1,154 | $191K | 0.5% | $153.57 | +14.5% | COM | 718172109 |
| TSN | TYSON FOODS INC | 2,978 | $191K | 0.5% | $62.28 | 0.0% | CL A | 902494103 |
| WMT | WALMART INC | 1,535 | $191K | 0.5% | $107.20 | +13.8% | COM | 931142103 |
| SRE | SEMPRA | 1,963 | $191K | 0.5% | $89.52 | 0.0% | COM | 816851109 |
| AEP | AMERICAN ELEC PWR CO INC | 1,455 | $191K | 0.5% | $117.70 | +2.4% | COM | 025537101 |
| BK | BANK NEW YORK MELLON CORP | 1,607 | $191K | 0.5% | $120.15 | 0.0% | COM | 064058100 |
| COST | COSTCO WHOLESALE CORPORATION | 191 | $190K | 0.5% | $905.73 | +6.4% | COM | 22160K105 |
| FIX | COMFORT SYS USA INC | 138 | $190K | 0.5% | $1196.06 | 0.0% | COM | 199908104 |
| WM | WASTE MGMT INC DEL | 828 | $190K | 0.5% | $212.55 | +6.4% | COM | 94106L109 |
| PG | PROCTER & GAMBLE CO | 1,317 | $190K | 0.5% | $147.17 | +3.1% | COM | 742718109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 963 | $190K | 0.5% | $248.00 | -9.3% | COM | 874054109 |
| MET | METLIFE INC | 2,689 | $190K | 0.5% | $78.93 | -1.9% | COM | 59156R108 |
| AFL | AFLAC INC | 1,733 | $190K | 0.5% | $109.84 | +1.2% | COM | 001055102 |
| TJX | TJX COS INC NEW | 1,190 | $190K | 0.5% | $147.70 | +4.4% | COM | 872540109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,833 | $190K | 0.5% | $73.62 | 0.0% | COM CL A | 45841N107 |
| PNC | PNC FINL SVCS GROUP INC | 913 | $190K | 0.5% | $224.93 | 0.0% | COM | 693475105 |
| NDAQ | NASDAQ INC | 2,238 | $190K | 0.5% | $89.74 | +2.2% | COM | 631103108 |
| CL | COLGATE PALMOLIVE CO | 2,229 | $190K | 0.5% | $78.31 | +13.3% | COM | 194162103 |
| EXC | EXELON CORP | 3,874 | $190K | 0.5% | $45.46 | -0.7% | COM | 30161N101 |
| CTVA | CORTEVA INC | 2,267 | $190K | 0.5% | $72.77 | 0.0% | COM | 22052L104 |
| DUK | DUKE ENERGY CORP | 1,449 | $190K | 0.5% | $121.57 | -0.6% | NEW COM NEW | 26441C204 |
| MRK | MERCK & CO INC | 1,577 | $190K | 0.5% | $114.28 | 0.0% | COM | 58933Y105 |
| SO | SOUTHERN CO | 1,965 | $190K | 0.5% | $90.89 | -1.5% | COM | 842587107 |
| BG | BUNGE GLOBAL SA | 1,491 | $190K | 0.5% | $112.04 | 0.0% | COM SHS | H11356104 |
| ROST | ROSS STORES INC | 875 | $190K | 0.5% | $192.38 | 0.0% | COM | 778296103 |
| BAC | BANK AMERICA CORP | 3,887 | $189K | 0.5% | $52.67 | +1.9% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 955 | $189K | 0.5% | $253.89 | -0.3% | SHS CLASS A | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 395 | $189K | 0.5% | $497.53 | -0.8% | DEL CL B NEW | 084670702 |
| MSCI | MSCI INC | 351 | $189K | 0.5% | $559.99 | +1.7% | COM | 55354G100 |
| CAT | CATERPILLAR INC | 267 | $189K | 0.5% | $555.50 | +23.2% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 643 | $189K | 0.5% | $309.53 | +0.6% | COM | 46625H100 |
| MMM | 3M CO | 1,302 | $189K | 0.5% | $163.18 | +0.5% | COM | 88579Y101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,202 | $189K | 0.5% | $156.20 | +5.6% | COM | 45866F104 |
| RSG | REPUBLIC SVCS INC | 863 | $189K | 0.5% | $214.59 | +0.9% | COM | 760759100 |
| COIN | COINBASE GLOBAL INC | 1,082 | $189K | 0.5% | $257.74 | -22.2% | COM CL A | 19260Q107 |
| TDG | TRANSDIGM GROUP INC | 163 | $189K | 0.5% | $1310.75 | +3.9% | COM | 893641100 |
| PWR | QUANTA SVCS INC | 344 | $189K | 0.5% | $439.27 | +10.7% | COM | 74762E102 |
| STT | STATE STR CORP | 1,492 | $189K | 0.5% | $130.26 | 0.0% | COM | 857477103 |
| MNST | MONSTER BEVERAGE CORP | 2,605 | $189K | 0.5% | $71.65 | +12.5% | NEW COM | 61174X109 |
| MCD | MCDONALDS CORP | 607 | $189K | 0.5% | $305.09 | +4.0% | COM | 580135101 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,592 | $188K | 0.5% | $65.64 | 0.0% | COM | 039483102 |
| CBOE | CBOE GLOBAL MKTS INC | 670 | $188K | 0.5% | $248.74 | +9.4% | COM | 12503M108 |
| HON | HONEYWELL INTL INC | 833 | $188K | 0.5% | $195.03 | +15.8% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 776 | $188K | 0.5% | $298.78 | -5.0% | COM | 459200101 |
| T | AT&T INC | 6,484 | $188K | 0.5% | $25.29 | +1.8% | COM | 00206R102 |
| CTAS | CINTAS CORP | 1,111 | $188K | 0.5% | $188.13 | +2.8% | COM | 172908105 |
| MDLZ | MONDELEZ INTL INC | 3,257 | $188K | 0.5% | $57.06 | +1.9% | CL A | 609207105 |
| GEV | GE VERNOVA INC | 215 | $188K | 0.5% | $609.04 | +21.0% | COM | 36828A101 |
| ULTA | ULTA BEAUTY INC | 359 | $188K | 0.5% | $669.91 | 0.0% | COM | 90384S303 |
| RTX | RTX CORPORATION | 972 | $187K | 0.5% | $173.32 | +13.4% | COM | 75513E101 |
| HWM | HOWMET AEROSPACE INC | 813 | $187K | 0.5% | $199.00 | +13.8% | COM | 443201108 |
| BWXT | BWX TECHNOLOGIES INC | 914 | $187K | 0.5% | $187.42 | +8.3% | COM | 05605H100 |
| MA | MASTERCARD INCORPORATED | 374 | $187K | 0.5% | $558.95 | -3.6% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 531 | $187K | 0.5% | $315.95 | +10.7% | COM | 031162100 |
| YUM | YUM BRANDS INC | 1,201 | $187K | 0.5% | $147.67 | +6.6% | COM | 988498101 |
| CVX | CHEVRON CORPORATION | 902 | $187K | 0.5% | $171.87 | 0.0% | COM | 166764100 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,425 | $187K | 0.5% | $126.06 | 0.0% | SHS | G51502105 |
| SCHW | SCHWAB CHARLES CORP | 1,985 | $187K | 0.5% | $94.74 | +5.7% | COM | 808513105 |
| DAL | DELTA AIR LINES INC | 2,805 | $186K | 0.5% | $69.85 | 0.0% | COM NEW | 247361702 |
| GE | GE AEROSPACE | 657 | $186K | 0.5% | $300.80 | +5.8% | COM NEW | 369604301 |
| UAL | UNITED AIRLS HLDGS INC | 2,023 | $186K | 0.5% | $101.05 | +10.5% | COM | 910047109 |
| CME | CME GROUP INC | 630 | $186K | 0.5% | $270.74 | +6.9% | COM | 12572Q105 |
| COP | CONOCOPHILLIPS | 1,407 | $186K | 0.5% | $102.65 | 0.0% | COM | 20825C104 |
| V | VISA INC | 614 | $186K | 0.5% | $340.38 | -3.3% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 3,696 | $186K | 0.5% | $43.82 | 0.0% | COM | 92343V104 |
| HSY | HERSHEY CO | 891 | $185K | 0.5% | $204.74 | 0.0% | COM | 427866108 |
| VST | VISTRA CORP | 1,231 | $185K | 0.5% | $163.18 | 0.0% | COM | 92840M102 |
| NOC | NORTHROP GRUMMAN CORP | 271 | $185K | 0.5% | $578.81 | +16.4% | COM | 666807102 |
| DRI | DARDEN RESTAURANTS INC | 943 | $185K | 0.5% | $182.09 | +13.9% | COM | 237194105 |
| HOOD | ROBINHOOD MKTS INC | 2,665 | $185K | 0.5% | $130.05 | -26.4% | COM CL A | 770700102 |
| HCA | HCA HEALTHCARE INC | 390 | $185K | 0.5% | $498.00 | 0.0% | COM | 40412C101 |
| KMI | KINDER MORGAN INC DEL | 5,504 | $185K | 0.5% | $29.74 | 0.0% | COM | 49456B101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 413 | $184K | 0.5% | $431.03 | +8.5% | COM | 92532F100 |
| URI | UNITED RENTALS INC | 253 | $184K | 0.5% | $867.08 | +1.8% | COM | 911363109 |
| GRMN | GARMIN LTD | 794 | $184K | 0.5% | $216.69 | -1.0% | SHS | H2906T109 |
| EOG | EOG RES INC | 1,271 | $184K | 0.5% | $112.14 | 0.0% | COM | 26875P101 |
| CF | CF INDUSTRIES HOLD | 1,415 | $184K | 0.5% | $90.08 | 0.0% | COM | 125269100 |
| JOBY | JOBY AVIATION INC | 22,138 | $183K | 0.4% | $12.38 | 0.0% | COMMON STOCK | G65163100 |
| RKLB | ROCKET LAB CORP | 2,844 | $183K | 0.4% | $79.27 | 0.0% | COM | 773121108 |
| DE | DEERE & CO | 323 | $182K | 0.4% | $467.69 | +17.9% | COM | 244199105 |
| GD | GENERAL DYNAMICS CORP | 528 | $181K | 0.4% | $354.49 | 0.0% | COM | 369550108 |
| CEG | CONSTELLATION ENERGY CORP | 635 | $177K | 0.4% | $301.15 | 0.0% | COM | 21037T109 |
| AXON | AXON ENTERPRISE INC | 416 | $177K | 0.4% | $582.67 | -9.6% | COM | 05464C101 |
| KDP | KEURIG DR PEPPER INC | 6,393 | $168K | 0.4% | $27.24 | +4.0% | COM | 49271V100 |