Location: Tokyo, Japan
CIK: 0001564835 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 3, 2024
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 26,043 | $10.96M | 6.6% | $139.67 | +185.9% | COM | 594918104 |
| AAPL | APPLE INC | 44,350 | $7.605M | 4.6% | $80.45 | +124.1% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 13,004 | $6.433M | 3.9% | $243.14 | +101.1% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 30,758 | $5.548M | 3.3% | $137.98 | +21.0% | COM | 023135106 |
| HD | HOME DEPOT INC | 14,023 | $5.379M | 3.2% | $162.56 | +114.4% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 5,625 | $5.083M | 3.0% | $19.48 | +271.9% | COM | 67066G104 |
| CAT | CATERPILLAR INC | 13,143 | $4.816M | 2.9% | $121.04 | +157.0% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 11,028 | $4.606M | 2.8% | $176.60 | +110.8% | COM | 38141G104 |
| CRM | SALESFORCE INC | 14,138 | $4.258M | 2.6% | $214.32 | +33.0% | COM | 79466L302 |
| V | VISA INC | 14,513 | $4.05M | 2.4% | $146.51 | +85.9% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 25,925 | $3.913M | 2.3% | $108.85 | +30.4% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 13,238 | $3.764M | 2.3% | $208.96 | +32.1% | COM | 031162100 |
| MCD | MCDONALDS CORP | 12,523 | $3.531M | 2.1% | $162.10 | +71.5% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 17,323 | $3.47M | 2.1% | $90.07 | +92.7% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 14,048 | $2.883M | 1.7% | $134.05 | +34.8% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 18,048 | $2.855M | 1.7% | $120.75 | +24.4% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 12,368 | $2.816M | 1.7% | $101.96 | +99.0% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 16,798 | $2.65M | 1.6% | $88.33 | +57.4% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 16,128 | $2.617M | 1.6% | $85.37 | +75.6% | COM | 742718109 |
| META | META PLATFORMS INC | 5,365 | $2.605M | 1.6% | $280.81 | +57.8% | CL A | 30303M102 |
| TRV | TRAVELERS COMPANIES INC | 11,028 | $2.538M | 1.5% | $112.80 | +83.3% | COM | 89417E109 |
| MRK | MERCK & CO INC | 18,765 | $2.476M | 1.5% | $62.99 | +83.8% | COM | 58933Y105 |
| BA | BOEING CO | 11,028 | $2.128M | 1.3% | $324.85 | -36.7% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,028 | $2.106M | 1.3% | $95.91 | +79.9% | COM | 459200101 |
| DIS | DISNEY WALT CO | 15,128 | $1.851M | 1.1% | $111.06 | -7.8% | COM | 254687106 |
| NKE | NIKE INC | 13,673 | $1.285M | 0.8% | $77.99 | +25.4% | CL B | 654106103 |
| WMT | WALMART INC | 20,919 | $1.259M | 0.8% | $35.33 | +58.6% | COM | 931142103 |
| KO | COCA COLA CO | 20,288 | $1.241M | 0.7% | $41.15 | +37.8% | COM | 191216100 |
| AVGO | BROADCOM INC | 928 | $1.23M | 0.7% | $56.46 | +114.7% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 1,508 | $1.173M | 0.7% | $375.84 | +86.9% | COM | 532457108 |
| MMM | 3M CO | 11,028 | $1.17M | 0.7% | $120.83 | -34.4% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,755 | $1.159M | 0.7% | $290.79 | +35.3% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 6,232 | $1.096M | 0.7% | $238.20 | -18.0% | COM | 88160R101 |
| DOW | DOW INC | 17,818 | $1.032M | 0.6% | $37.66 | +30.0% | COM | 260557103 |
| XOM | EXXON MOBIL CORP | 8,470 | $985K | 0.6% | $78.16 | +25.5% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 19,583 | $977K | 0.6% | $41.67 | +13.3% | COM | 17275R102 |
| NFLX | NETFLIX INC | 1,454 | $883K | 0.5% | $52.71 | +7.0% | COM | 64110L106 |
| INTC | INTEL CORP | 19,658 | $868K | 0.5% | $38.17 | +15.4% | COM | 458140100 |
| MA | MASTERCARD INCORPORATED | 1,720 | $828K | 0.5% | $362.62 | +24.8% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 4,300 | $728K | 0.4% | $118.34 | +25.5% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 946 | $693K | 0.4% | $472.70 | +49.5% | COM | 22160K105 |
| INTU | INTUIT | 1,050 | $683K | 0.4% | $420.12 | +50.3% | COM | 461202103 |
| MU | MICRON TECHNOLOGY INC | 5,680 | $670K | 0.4% | $89.83 | 0.0% | COM | 595112103 |
| UNP | UNION PAC CORP | 2,565 | $631K | 0.4% | $179.06 | +31.6% | COM | 907818108 |
| NOW | SERVICENOW INC | 825 | $629K | 0.4% | $114.08 | +32.8% | COM | 81762P102 |
| PFE | PFIZER INC | 22,370 | $621K | 0.4% | $24.65 | 0.0% | COM | 717081103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,435 | $620K | 0.4% | $174.81 | 0.0% | COM | 007903107 |
| C | CITIGROUP INC | 9,500 | $601K | 0.4% | $44.05 | +19.2% | COM NEW | 172967424 |
| UBER | UBER TECHNOLOGIES INC | 7,790 | $600K | 0.4% | $71.78 | 0.0% | COM | 90353T100 |
| ETN | EATON CORP PLC | 1,900 | $594K | 0.4% | $267.60 | 0.0% | SHS | G29183103 |
| PGR | PROGRESSIVE CORP | 2,850 | $589K | 0.4% | $170.60 | 0.0% | COM | 743315103 |
| CEG | CONSTELLATION ENERGY CORP | 3,120 | $577K | 0.3% | $101.67 | +38.0% | COM | 21037T109 |
| BAC | BANK AMERICA CORP | 14,820 | $562K | 0.3% | $31.50 | +4.1% | COM | 060505104 |
| MDT | MEDTRONIC PLC | 6,310 | $550K | 0.3% | $80.66 | 0.0% | SHS | G5960L103 |
| — | BLACKROCK INC | 650 | $542K | 0.3% | $821.40 | — | COM | 09247X101 |
| PEP | PEPSICO INC | 3,075 | $538K | 0.3% | $121.95 | +29.0% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 1,152 | $524K | 0.3% | $417.38 | -0.4% | COM | 539830109 |
| SHW | SHERWIN WILLIAMS CO | 1,500 | $521K | 0.3% | $313.46 | 0.0% | COM | 824348106 |
| ADBE | ADOBE INC | 996 | $503K | 0.3% | $533.68 | +7.4% | COM | 00724F101 |
| GILD | GILEAD SCIENCES INC | 6,810 | $499K | 0.3% | $71.99 | 0.0% | COM | 375558103 |
| CB | CHUBB LIMITED | 1,915 | $496K | 0.3% | $241.21 | 0.0% | COM | H1467J104 |
| FDX | FEDEX CORP | 1,680 | $487K | 0.3% | $242.32 | -1.0% | COM | 31428X106 |
| MO | ALTRIA GROUP INC | 11,030 | $481K | 0.3% | $36.62 | -2.5% | COM | 02209S103 |
| PANW | PALO ALTO NETWORKS INC | 1,690 | $480K | 0.3% | $133.70 | +18.0% | COM | 697435105 |
| SO | SOUTHERN CO | 6,652 | $477K | 0.3% | $64.75 | 0.0% | COM | 842587107 |
| MDLZ | MONDELEZ INTL INC | 6,770 | $474K | 0.3% | $68.69 | +0.3% | CL A | 609207105 |
| NOC | NORTHROP GRUMMAN CORP | 990 | $474K | 0.3% | $445.90 | 0.0% | COM | 666807102 |
| WFC | WELLS FARGO CO NEW | 8,170 | $474K | 0.3% | $37.71 | +32.9% | COM | 949746101 |
| ACN | ACCENTURE PLC IRELAND | 1,349 | $468K | 0.3% | $297.58 | +19.2% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 11,028 | $463K | 0.3% | $36.40 | -1.3% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 795 | $462K | 0.3% | $468.94 | +18.9% | COM | 883556102 |
| DELL | DELL TECHNOLOGIES INC | 4,000 | $456K | 0.3% | $90.57 | 0.0% | CL C | 24703L202 |
| SU | SUNCOR ENERGY INC NEW | 12,050 | $445K | 0.3% | $31.66 | 0.0% | COM | 867224107 |
| COF | CAPITAL ONE FINL CORP | 2,950 | $439K | 0.3% | $131.88 | 0.0% | COM | 14040H105 |
| ADSK | AUTODESK INC | 1,680 | $438K | 0.3% | $215.94 | +17.2% | COM | 052769106 |
| F | FORD MTR CO DEL | 32,780 | $435K | 0.3% | $10.69 | 0.0% | COM | 345370860 |
| LEN | LENNAR CORP | 2,520 | $433K | 0.3% | $94.02 | +55.6% | CL A | 526057104 |
| CL | COLGATE PALMOLIVE CO | 4,800 | $432K | 0.3% | $81.33 | 0.0% | COM | 194162103 |
| CARR | CARRIER GLOBAL CORPORATION | 7,350 | $427K | 0.3% | $54.96 | 0.0% | COM | 14448C104 |
| WDC | WESTERN DIGITAL CORP. | 6,260 | $427K | 0.3% | $43.62 | 0.0% | COM | 958102105 |
| ALL | ALLSTATE CORP | 2,440 | $422K | 0.3% | $124.75 | +21.8% | COM | 020002101 |
| COR | CENCORA INC | 1,735 | $422K | 0.3% | $226.42 | 0.0% | COM | 03073E105 |
| CELH | CELSIUS HLDGS INC | 5,060 | $420K | 0.3% | $68.56 | 0.0% | COM NEW | 15118V207 |
| NRG | NRG ENERGY INC | 6,150 | $416K | 0.2% | $32.10 | +69.4% | COM NEW | 629377508 |
| MFC | MANULIFE FINL CORP | 16,650 | $416K | 0.2% | $22.98 | 0.0% | COM | 56501R106 |
| EBAY | EBAY INC. | 7,830 | $413K | 0.2% | $39.83 | +10.4% | COM | 278642103 |
| TMUS | T-MOBILE US INC | 2,520 | $411K | 0.2% | $134.51 | +17.6% | COM | 872590104 |
| — | MARATHON OIL CORP | 14,440 | $409K | 0.2% | $28.34 | — | COM | 565849106 |
| DVN | DEVON ENERGY CORP NEW | 8,150 | $409K | 0.2% | $42.41 | -1.4% | COM | 25179M103 |
| PRU | PRUDENTIAL FINL INC | 3,480 | $409K | 0.2% | $86.63 | +13.8% | COM | 744320102 |
| GE | GENERAL ELECTRIC CO | 2,320 | $407K | 0.2% | $91.47 | +27.3% | COM NEW | 369604301 |
| KMB | KIMBERLY-CLARK CORP | 3,130 | $405K | 0.2% | $115.47 | -1.2% | COM | 494368103 |
| ABT | ABBOTT LABS | 3,560 | $405K | 0.2% | $94.75 | +16.9% | COM | 002824100 |
| EXC | EXELON CORP | 10,770 | $405K | 0.2% | $36.80 | -9.7% | COM | 30161N101 |
| EIX | EDISON INTL | 5,650 | $400K | 0.2% | $62.37 | +0.4% | COM | 281020107 |
| WAT | WATERS CORP | 1,160 | $399K | 0.2% | $280.72 | +17.1% | COM | 941848103 |
| EXAS | EXACT SCIENCES CORP | 5,650 | $390K | 0.2% | $66.95 | -5.5% | COM | 30063P105 |
| OVV | OVINTIV INC | 7,500 | $389K | 0.2% | $45.63 | -0.2% | COM | 69047Q102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,760 | $387K | 0.2% | $72.47 | +22.4% | COM | 416515104 |
| ACGL | ARCH CAP GROUP LTD | 4,190 | $387K | 0.2% | $77.71 | +3.5% | ORD | G0450A105 |
| IDXX | IDEXX LABS INC | 690 | $373K | 0.2% | $471.70 | +15.9% | COM | 45168D104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,000 | $372K | 0.2% | $83.90 | 0.0% | ORD SHS | G7997R103 |
| WSO | WATSCO INC | 860 | $371K | 0.2% | $401.75 | 0.0% | COM | 942622200 |
| CE | CELANESE CORP DEL | 2,155 | $370K | 0.2% | $119.33 | +25.1% | COM | 150870103 |
| DHR | DANAHER CORPORATION | 1,480 | $370K | 0.2% | $210.17 | +14.9% | COM | 235851102 |
| AMAT | APPLIED MATLS INC | 1,790 | $369K | 0.2% | $180.39 | 0.0% | COM | 038222105 |
| GDDY | GODADDY INC | 3,100 | $368K | 0.2% | $111.25 | 0.0% | CL A | 380237107 |
| ACM | AECOM | 3,730 | $366K | 0.2% | $88.62 | 0.0% | COM | 00766T100 |
| BALL | BALL CORP | 5,420 | $365K | 0.2% | $59.19 | 0.0% | COM | 058498106 |
| KEY | KEYCORP | 23,090 | $365K | 0.2% | $10.65 | +23.6% | COM | 493267108 |
| TSN | TYSON FOODS INC | 6,210 | $365K | 0.2% | $45.05 | +14.0% | CL A | 902494103 |
| ABBV | ABBVIE INC | 2,000 | $364K | 0.2% | $116.63 | +38.9% | COM | 00287Y109 |
| SNA | SNAP ON INC | 1,225 | $363K | 0.2% | $269.89 | 0.0% | COM | 833034101 |
| VRSK | VERISK ANALYTICS INC | 1,535 | $362K | 0.2% | $209.25 | +13.4% | COM | 92345Y106 |
| EQH | EQUITABLE HLDGS INC | 9,460 | $360K | 0.2% | $23.70 | +37.6% | COM | 29452E101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 15,810 | $360K | 0.2% | $15.79 | +25.5% | COM | 185899101 |
| BIIB | BIOGEN INC | 1,660 | $358K | 0.2% | $234.20 | 0.0% | COM | 09062X103 |
| CG | CARLYLE GROUP INC | 7,620 | $357K | 0.2% | $40.68 | 0.0% | COM | 14316J108 |
| DOCU | DOCUSIGN INC | 5,940 | $354K | 0.2% | $49.98 | +13.0% | COM | 256163106 |
| BWA | BORGWARNER INC | 10,170 | $353K | 0.2% | $34.21 | -6.9% | COM | 099724106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,450 | $353K | 0.2% | $81.07 | +3.8% | SHS - A - | N53745100 |
| BBY | BEST BUY INC | 4,300 | $353K | 0.2% | $63.45 | +9.2% | COM | 086516101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,220 | $350K | 0.2% | $115.24 | 0.0% | COM | 00971T101 |
| TEAM | ATLASSIAN CORPORATION | 1,780 | $347K | 0.2% | $191.74 | +13.7% | CL A | 049468101 |
| AOS | SMITH A O CORP | 3,870 | $346K | 0.2% | $79.74 | 0.0% | COM | 831865209 |
| BILL | BILL HOLDINGS INC | 5,030 | $346K | 0.2% | $69.91 | 0.0% | COM | 090043100 |
| TXN | TEXAS INSTRS INC | 1,970 | $343K | 0.2% | $129.27 | +22.1% | COM | 882508104 |
| EXPE | EXPEDIA GROUP INC | 2,480 | $342K | 0.2% | $122.26 | +15.3% | COM NEW | 30212P303 |
| EXPD | EXPEDITORS INTL WASH INC | 2,810 | $342K | 0.2% | $120.65 | 0.0% | COM | 302130109 |
| CAE | CAE INC | 16,520 | $341K | 0.2% | $20.08 | 0.0% | COM | 124765108 |
| PCTY | PAYLOCITY HLDG CORP | 1,960 | $337K | 0.2% | $168.36 | -1.9% | COM | 70438V106 |
| GEN | GEN DIGITAL INC | 15,020 | $336K | 0.2% | $21.42 | 0.0% | COM | 668771108 |
| COP | CONOCOPHILLIPS | 2,630 | $335K | 0.2% | $107.93 | -0.3% | COM | 20825C104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,450 | $333K | 0.2% | $225.66 | 0.0% | COM | 91307C102 |
| RY | ROYAL BK CDA | 3,300 | $333K | 0.2% | $98.69 | 0.0% | COM | 780087102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,350 | $331K | 0.2% | $74.66 | 0.0% | COM NEW | 12541W209 |
| BSY | BENTLEY SYS INC | 6,290 | $328K | 0.2% | $49.78 | 0.0% | COM CL B | 08265T208 |
| ACI | ALBERTSONS COS INC | 15,110 | $324K | 0.2% | $20.24 | 0.0% | COMMON STOCK | 013091103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,150 | $321K | 0.2% | $166.82 | 0.0% | COM | 02043Q107 |
| BEN | FRANKLIN RESOURCES INC | 11,210 | $315K | 0.2% | $24.59 | 0.0% | COM | 354613101 |
| PODD | INSULET CORP | 1,820 | $312K | 0.2% | $186.49 | 0.0% | COM | 45784P101 |
| WFG | WEST FRASER TIMBER CO LTD | 3,580 | $309K | 0.2% | $81.76 | 0.0% | COM | 952845105 |
| BX | BLACKSTONE INC | 2,350 | $309K | 0.2% | $97.43 | +21.8% | COM | 09260D107 |
| UHAL/B | U HAUL HOLDING COMPANY | 4,610 | $307K | 0.2% | $54.41 | +18.4% | COM SER N | 023586506 |
| INCY | INCYTE CORP | 5,320 | $303K | 0.2% | $73.55 | -18.4% | COM | 45337C102 |
| LIN | LINDE PLC | 642 | $298K | 0.2% | $422.36 | 0.0% | SHS | G54950103 |
| NEE | NEXTERA ENERGY INC | 4,650 | $297K | 0.2% | $69.10 | -19.8% | COM | 65339F101 |
| ETSY | ETSY INC | 4,310 | $296K | 0.2% | $71.76 | 0.0% | COM | 29786A106 |
| ISRG | INTUITIVE SURGICAL INC | 740 | $295K | 0.2% | $298.09 | +26.8% | COM NEW | 46120E602 |
| CFLT | CONFLUENT INC | 9,490 | $290K | 0.2% | $28.23 | 0.0% | CLASS A COM | 20717M103 |
| SPGI | S&P GLOBAL INC | 680 | $289K | 0.2% | $388.21 | +10.1% | COM | 78409V104 |
| OTEX | OPEN TEXT CORP | 7,360 | $286K | 0.2% | $37.67 | 0.0% | COM | 683715106 |
| LBRDK | LIBERTY BROADBAND CORP | 4,980 | $285K | 0.2% | $90.48 | -31.6% | COM SER C | 530307305 |
| EOG | EOG RES INC | 2,170 | $277K | 0.2% | $115.58 | -4.5% | COM | 26875P101 |
| LUV | SOUTHWEST AIRLS CO | 9,160 | $267K | 0.2% | $29.65 | 0.0% | COM | 844741108 |
| BKNG | BOOKING HOLDINGS INC | 73 | $265K | 0.2% | $1874.90 | +87.1% | COM | 09857L108 |
| SYK | STRYKER CORPORATION | 740 | $265K | 0.2% | $330.34 | 0.0% | COM | 863667101 |
| TD | TORONTO DOMINION BK ONT | 4,360 | $263K | 0.2% | $60.40 | 0.0% | COM NEW | 891160509 |
| PM | PHILIP MORRIS INTL INC | 2,730 | $250K | 0.1% | $83.71 | +1.5% | COM | 718172109 |
| TJX | TJX COS INC NEW | 2,390 | $242K | 0.1% | $87.27 | +8.4% | COM | 872540109 |
| EIDO | ISHARES TR | 10,690 | $241K | 0.1% | $23.81 | — | MSCI INDONIA ETF | 46429B309 |
| VRTX | VERTEX PHARMACEUTICALS INC | 560 | $234K | 0.1% | $422.74 | 0.0% | COM | 92532F100 |
| SCHW | SCHWAB CHARLES CORP | 3,230 | $234K | 0.1% | $64.26 | 0.0% | COM | 808513105 |
| REGN | REGENERON PHARMACEUTICALS | 227 | $218K | 0.1% | $945.64 | 0.0% | COM | 75886F107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,010 | $208K | 0.1% | $193.37 | 0.0% | COM | 571748102 |
| GRAB | GRAB HOLDINGS LIMITED | 14,700 | $46,158 | 0.0% | $3.40 | -5.7% | CLASS A ORD | G4124C109 |