Location: Tokyo, Japan
CIK: 0001564835 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 6, 2024
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 23,500 | $10.5M | 7.2% | $139.67 | +198.7% | COM | 594918104 |
| AAPL | APPLE INC | 39,232 | $8.263M | 5.7% | $80.45 | +130.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 52,390 | $6.472M | 4.5% | $92.30 | +9.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 29,070 | $5.618M | 3.9% | $137.98 | +33.1% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 10,971 | $5.587M | 3.8% | $243.14 | +94.6% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 9,995 | $4.521M | 3.1% | $176.60 | +139.9% | COM | 38141G104 |
| GOOGL | ALPHABET INC | 23,785 | $4.332M | 3.0% | $108.85 | +53.7% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 10,625 | $3.539M | 2.4% | $121.04 | +179.8% | COM | 149123101 |
| HD | HOME DEPOT INC | 9,980 | $3.436M | 2.4% | $162.56 | +101.5% | COM | 437076102 |
| V | VISA INC | 12,940 | $3.396M | 2.3% | $146.51 | +84.9% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 10,730 | $3.353M | 2.3% | $208.96 | +33.7% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO. | 15,420 | $3.119M | 2.1% | $90.07 | +110.0% | COM | 46625H100 |
| CRM | SALESFORCE INC | 10,220 | $2.628M | 1.8% | $214.32 | +23.5% | COM | 79466L302 |
| META | META PLATFORMS INC | 4,975 | $2.508M | 1.7% | $280.81 | +72.1% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 15,120 | $2.494M | 1.7% | $85.37 | +84.1% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 11,360 | $2.426M | 1.7% | $134.05 | +37.1% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 14,310 | $2.238M | 1.5% | $88.33 | +68.0% | COM | 166764100 |
| MCD | MCDONALDS CORP | 8,740 | $2.227M | 1.5% | $162.10 | +57.3% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 14,090 | $2.059M | 1.4% | $120.75 | +17.1% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 8,740 | $2.024M | 1.4% | $101.96 | +122.9% | COM | 025816109 |
| TRV | TRAVELERS COMPANIES INC | 8,740 | $1.777M | 1.2% | $112.80 | +85.2% | COM | 89417E109 |
| LLY | ELI LILLY & CO | 1,948 | $1.764M | 1.2% | $469.60 | +68.4% | COM | 532457108 |
| MRK | MERCK & CO INC | 14,202 | $1.758M | 1.2% | $62.99 | +93.2% | COM | 58933Y105 |
| BA | BOEING CO | 8,740 | $1.591M | 1.1% | $324.85 | -45.1% | COM | 097023105 |
| AVGO | BROADCOM INC | 983 | $1.578M | 1.1% | $61.00 | +125.7% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,770 | $1.517M | 1.0% | $95.91 | +72.9% | COM | 459200101 |
| WMT | WALMART INC | 22,061 | $1.494M | 1.0% | $36.71 | +68.8% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,340 | $1.359M | 0.9% | $311.43 | +31.2% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 11,535 | $1.328M | 0.9% | $86.64 | +27.1% | COM | 30231G102 |
| TSLA | TESLA INC | 5,687 | $1.125M | 0.8% | $238.20 | -26.6% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 2,310 | $1.019M | 0.7% | $385.35 | +17.2% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 24,270 | $1.001M | 0.7% | $36.44 | +0.1% | COM | 92343V104 |
| ABBV | ABBVIE INC | 5,450 | $935K | 0.6% | $142.26 | +10.4% | COM | 00287Y109 |
| MMM | 3M CO | 8,740 | $893K | 0.6% | $120.83 | -22.0% | COM | 88579Y101 |
| BAC | BANK AMERICA CORP | 21,970 | $874K | 0.6% | $33.23 | +10.8% | COM | 060505104 |
| NFLX | NETFLIX INC | 1,294 | $873K | 0.6% | $52.71 | +18.5% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 8,740 | $868K | 0.6% | $111.06 | -5.0% | COM | 254687106 |
| KO | COCA COLA CO | 13,280 | $845K | 0.6% | $41.15 | +43.1% | COM | 191216100 |
| AMD | ADVANCED MICRO DEVICES INC | 5,185 | $841K | 0.6% | $170.11 | -5.4% | COM | 007903107 |
| DOW | DOW INC | 15,020 | $797K | 0.5% | $37.66 | +36.0% | COM | 260557103 |
| ACN | ACCENTURE PLC IRELAND | 2,344 | $711K | 0.5% | $298.33 | +0.3% | SHS CLASS A | G1151C101 |
| INTU | INTUIT | 1,065 | $700K | 0.5% | $422.85 | +45.3% | COM | 461202103 |
| WFC | WELLS FARGO CO NEW | 11,530 | $685K | 0.5% | $43.29 | +31.4% | COM | 949746101 |
| AMAT | APPLIED MATLS INC | 2,890 | $682K | 0.5% | $192.20 | +10.0% | COM | 038222105 |
| NKE | NIKE INC | 9,020 | $680K | 0.5% | $77.99 | +15.0% | CL B | 654106103 |
| CMCSA | COMCAST CORP NEW | 15,940 | $624K | 0.4% | $37.12 | 0.0% | CL A | 20030N101 |
| MU | MICRON TECHNOLOGY INC | 4,560 | $600K | 0.4% | $89.83 | +39.4% | COM | 595112103 |
| UBER | UBER TECHNOLOGIES INC | 8,190 | $595K | 0.4% | $71.67 | -3.0% | COM | 90353T100 |
| RY | ROYAL BK CDA | 5,450 | $580K | 0.4% | $100.33 | +2.5% | COM | 780087102 |
| PFE | PFIZER INC | 20,310 | $568K | 0.4% | $24.65 | +0.5% | COM | 717081103 |
| RTX | RTX CORPORATION | 5,650 | $567K | 0.4% | $100.12 | 0.0% | COM | 75513E101 |
| C | CITIGROUP INC | 8,850 | $562K | 0.4% | $44.05 | +33.3% | COM NEW | 172967424 |
| NEE | NEXTERA ENERGY INC | 7,930 | $562K | 0.4% | $68.48 | -1.3% | COM | 65339F101 |
| ELV | ELEVANCE HEALTH INC | 1,005 | $545K | 0.4% | $513.68 | 0.0% | COM | 036752103 |
| QCOM | QUALCOMM INC | 2,695 | $537K | 0.4% | $118.34 | +54.1% | COM | 747525103 |
| ADI | ANALOG DEVICES INC | 2,300 | $525K | 0.4% | $207.63 | 0.0% | COM | 032654105 |
| LMT | LOCKHEED MARTIN CORP | 1,107 | $517K | 0.4% | $417.38 | +5.8% | COM | 539830109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,250 | $474K | 0.3% | $197.12 | +1.5% | COM | 571748102 |
| CI | THE CIGNA GROUP | 1,400 | $463K | 0.3% | $334.20 | 0.0% | COM | 125523100 |
| CL | COLGATE PALMOLIVE CO | 4,680 | $454K | 0.3% | $81.33 | +9.5% | COM | 194162103 |
| MO | ALTRIA GROUP INC | 9,910 | $451K | 0.3% | $36.62 | +6.8% | COM | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 6,840 | $448K | 0.3% | $68.65 | -5.1% | CL A | 609207105 |
| CSCO | CISCO SYS INC | 9,190 | $437K | 0.3% | $41.67 | +8.7% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 7,370 | $435K | 0.3% | $58.52 | 0.0% | COM | 126650100 |
| APH | AMPHENOL CORP NEW | 6,450 | $435K | 0.3% | $62.23 | 0.0% | CL A | 032095101 |
| NOC | NORTHROP GRUMMAN CORP | 990 | $432K | 0.3% | $445.90 | -0.4% | COM | 666807102 |
| COST | COSTCO WHSL CORP NEW | 501 | $426K | 0.3% | $472.70 | +63.7% | COM | 22160K105 |
| MPWR | MONOLITHIC PWR SYS INC | 515 | $423K | 0.3% | $712.18 | 0.0% | COM | 609839105 |
| KMB | KIMBERLY-CLARK CORP | 3,050 | $422K | 0.3% | $115.47 | +8.5% | COM | 494368103 |
| CNQ | CANADIAN NAT RES LTD | 11,800 | $420K | 0.3% | $35.42 | 0.0% | COM | 136385101 |
| F | FORD MTR CO DEL | 32,780 | $411K | 0.3% | $10.69 | +4.1% | COM | 345370860 |
| GD | GENERAL DYNAMICS CORP | 1,410 | $409K | 0.3% | $284.04 | 0.0% | COM | 369550108 |
| GM | GENERAL MTRS CO | 8,790 | $408K | 0.3% | $44.38 | 0.0% | COM | 37045V100 |
| CEG | CONSTELLATION ENERGY CORP | 1,950 | $391K | 0.3% | $101.67 | +98.7% | COM | 21037T109 |
| HCA | HCA HEALTHCARE INC | 1,200 | $386K | 0.3% | $320.76 | 0.0% | COM | 40412C101 |
| AMP | AMERIPRISE FINL INC | 885 | $378K | 0.3% | $418.45 | 0.0% | COM | 03076C106 |
| COR | CENCORA INC | 1,670 | $376K | 0.3% | $226.42 | +1.0% | COM | 03073E105 |
| NSC | NORFOLK SOUTHN CORP | 1,745 | $375K | 0.3% | $224.21 | 0.0% | COM | 655844108 |
| ACGL | ARCH CAP GROUP LTD | 3,665 | $370K | 0.3% | $77.71 | +19.0% | ORD | G0450A105 |
| VRSK | VERISK ANALYTICS INC | 1,370 | $369K | 0.3% | $209.25 | +15.7% | COM | 92345Y106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,560 | $368K | 0.3% | $83.90 | +7.0% | ORD SHS | G7997R103 |
| HUM | HUMANA INC | 980 | $366K | 0.3% | $330.11 | 0.0% | COM | 444859102 |
| HSY | HERSHEY CO | 1,950 | $358K | 0.2% | $183.90 | 0.0% | COM | 427866108 |
| TRGP | TARGA RES CORP | 2,765 | $356K | 0.2% | $113.18 | 0.0% | COM | 87612G101 |
| PINS | PINTEREST INC | 8,040 | $354K | 0.2% | $39.42 | 0.0% | CL A | 72352L106 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,850 | $354K | 0.2% | $57.71 | 0.0% | COM | 039483102 |
| SYF | SYNCHRONY FINANCIAL | 7,440 | $351K | 0.2% | $42.14 | 0.0% | COM | 87165B103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,160 | $351K | 0.2% | $66.04 | 0.0% | CL A | 192446102 |
| DELL | DELL TECHNOLOGIES INC | 2,540 | $350K | 0.2% | $90.57 | +44.2% | CL C | 24703L202 |
| EOG | EOG RES INC | 2,780 | $350K | 0.2% | $117.02 | +4.4% | COM | 26875P101 |
| HEI | HEICO CORP NEW | 1,560 | $349K | 0.2% | $211.13 | 0.0% | COM | 422806109 |
| IR | INGERSOLL RAND INC | 3,830 | $348K | 0.2% | $91.78 | 0.0% | COM | 45687V106 |
| KVUE | KENVUE INC | 19,030 | $346K | 0.2% | $18.19 | 0.0% | COM | 49177J102 |
| WAB | WABTEC | 2,180 | $345K | 0.2% | $158.48 | 0.0% | COM | 929740108 |
| EXC | EXELON CORP | 9,930 | $344K | 0.2% | $36.80 | -5.6% | COM | 30161N101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,400 | $343K | 0.2% | $81.35 | 0.0% | COMMON STOCK | 36266G107 |
| VRT | VERTIV HOLDINGS CO | 3,960 | $343K | 0.2% | $90.84 | 0.0% | COM CL A | 92537N108 |
| TER | TERADYNE INC | 2,310 | $343K | 0.2% | $126.14 | 0.0% | COM | 880770102 |
| HWM | HOWMET AEROSPACE INC | 4,400 | $342K | 0.2% | $75.38 | 0.0% | COM | 443201108 |
| EQH | EQUITABLE HLDGS INC | 8,350 | $341K | 0.2% | $23.70 | +59.4% | COM | 29452E101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,100 | $341K | 0.2% | $17.62 | 0.0% | COM | 42824C109 |
| GLW | CORNING INC | 8,760 | $340K | 0.2% | $33.68 | 0.0% | COM | 219350105 |
| EBAY | EBAY INC. | 6,330 | $340K | 0.2% | $39.83 | +27.3% | COM | 278642103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 455 | $334K | 0.2% | $204.79 | 0.0% | COM | 88262P102 |
| HPQ | HP INC | 9,540 | $334K | 0.2% | $29.71 | 0.0% | COM | 40434L105 |
| IOT | SAMSARA INC | 9,890 | $333K | 0.2% | $34.49 | 0.0% | COM CL A | 79589L106 |
| CNC | CENTENE CORP DEL | 5,020 | $333K | 0.2% | $72.74 | 0.0% | COM | 15135B101 |
| NRG | NRG ENERGY INC | 4,270 | $332K | 0.2% | $32.10 | +135.3% | COM NEW | 629377508 |
| EG | EVEREST GROUP LTD | 870 | $331K | 0.2% | $368.63 | 0.0% | COM | G3223R108 |
| TFII | TFI INTL INC | 2,280 | $331K | 0.2% | $141.16 | 0.0% | COM | 87241L109 |
| APP | APPLOVIN CORP | 3,960 | $330K | 0.2% | $77.59 | 0.0% | COM CL A | 03831W108 |
| ACM | AECOM | 3,730 | $329K | 0.2% | $88.62 | +1.1% | COM | 00766T100 |
| CRBG | COREBRIDGE FINL INC | 11,280 | $328K | 0.2% | $27.31 | 0.0% | COM | 21871X109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,665 | $328K | 0.2% | $193.07 | 0.0% | COM | 11133T103 |
| WEC | WEC ENERGY GROUP INC | 4,170 | $327K | 0.2% | $76.80 | 0.0% | COM | 92939U106 |
| GDDY | GODADDY INC | 2,330 | $326K | 0.2% | $111.25 | +18.6% | CL A | 380237107 |
| SE | SEA LTD | 4,550 | $325K | 0.2% | $71.42 | — | SPONSORD ADS | 81141R100 |
| BAX | BAXTER INTL INC | 9,700 | $324K | 0.2% | $35.52 | 0.0% | COM | 071813109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 21,040 | $324K | 0.2% | $16.32 | +9.8% | COM | 185899101 |
| FE | FIRSTENERGY CORP | 8,460 | $324K | 0.2% | $36.32 | 0.0% | COM | 337932107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 980 | $323K | 0.2% | $351.74 | 0.0% | COM | 955306105 |
| PHM | PULTE GROUP INC | 2,930 | $323K | 0.2% | $112.10 | 0.0% | COM | 745867101 |
| LDOS | LEIDOS HOLDINGS INC | 2,210 | $322K | 0.2% | $137.35 | 0.0% | COM | 525327102 |
| DVN | DEVON ENERGY CORP NEW | 6,740 | $319K | 0.2% | $42.41 | +11.4% | COM | 25179M103 |
| MOS | MOSAIC CO NEW | 10,920 | $316K | 0.2% | $28.60 | 0.0% | COM | 61945C103 |
| BBY | BEST BUY INC | 3,740 | $315K | 0.2% | $63.45 | +15.3% | COM | 086516101 |
| WFG | WEST FRASER TIMBER CO LTD | 4,075 | $313K | 0.2% | $81.47 | -2.5% | COM | 952845105 |
| ALLY | ALLY FINL INC | 7,830 | $311K | 0.2% | $36.85 | 0.0% | COM | 02005N100 |
| MGA | MAGNA INTL INC | 7,400 | $310K | 0.2% | $43.79 | 0.0% | COM | 559222401 |
| TRU | TRANSUNION | 4,160 | $309K | 0.2% | $73.99 | 0.0% | COM | 89400J107 |
| EXPE | EXPEDIA GROUP INC | 2,430 | $306K | 0.2% | $122.26 | +0.1% | COM NEW | 30212P303 |
| WYNN | WYNN RESORTS LTD | 3,410 | $305K | 0.2% | $94.38 | 0.0% | COM | 983134107 |
| DVA | DAVITA INC | 2,180 | $302K | 0.2% | $137.82 | 0.0% | COM | 23918K108 |
| CNH | CNH INDL N V | 29,620 | $300K | 0.2% | $10.90 | 0.0% | SHS | N20944109 |
| INTC | INTEL CORP | 9,650 | $299K | 0.2% | $38.17 | -14.8% | COM | 458140100 |
| BSY | BENTLEY SYS INC | 5,970 | $295K | 0.2% | $49.78 | +3.3% | COM CL B | 08265T208 |
| RPRX | ROYALTY PHARMA PLC | 10,830 | $286K | 0.2% | $27.72 | 0.0% | SHS CLASS A | G7709Q104 |
| SWK | STANLEY BLACK & DECKER INC | 3,505 | $280K | 0.2% | $82.13 | 0.0% | COM | 854502101 |
| APA | APA CORPORATION | 9,510 | $280K | 0.2% | $28.82 | 0.0% | COM | 03743Q108 |
| PAAS | PAN AMERN SILVER CORP | 13,940 | $277K | 0.2% | $19.70 | 0.0% | COM | 697900108 |
| PGR | PROGRESSIVE CORP | 1,260 | $262K | 0.2% | $170.60 | +13.0% | COM | 743315103 |
| DASH | DOORDASH INC | 2,380 | $259K | 0.2% | $120.46 | 0.0% | CL A | 25809K105 |
| TD | TORONTO DOMINION BK ONT | 4,310 | $237K | 0.2% | $60.40 | -6.3% | COM NEW | 891160509 |
| GRAB | GRAB HOLDINGS LIMITED | 44,900 | $159K | 0.1% | $3.47 | +1.0% | CLASS A ORD | G4124C109 |