Location: Tokyo, Japan
CIK: 0001564835 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 38,543 | $9.652M | 5.9% | $87.69 | +167.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 22,692 | $9.565M | 5.8% | $146.93 | +187.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 59,446 | $7.983M | 4.9% | $97.07 | +41.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 27,431 | $6.018M | 3.7% | $139.26 | +46.9% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 10,431 | $5.277M | 3.2% | $243.14 | +127.4% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 8,916 | $5.105M | 3.1% | $195.43 | +178.8% | COM | 38141G104 |
| HD | HOME DEPOT INC | 11,541 | $4.489M | 2.7% | $192.07 | +106.8% | COM | 437076102 |
| GOOGL | ALPHABET INC | 23,215 | $4.395M | 2.7% | $111.16 | +56.7% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE INC | 11,696 | $3.91M | 2.4% | $221.81 | +42.8% | COM | 79466L302 |
| V | VISA INC | 12,131 | $3.834M | 2.3% | $146.51 | +103.6% | COM CL A | 92826C839 |
| SHW | SHERWIN WILLIAMS CO | 10,226 | $3.476M | 2.1% | $369.58 | 0.0% | COM | 824348106 |
| CAT | CATERPILLAR INC | 8,916 | $3.234M | 2.0% | $121.04 | +215.4% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO. | 13,276 | $3.182M | 1.9% | $95.29 | +139.3% | COM | 46625H100 |
| AMGN | AMGEN INC | 10,981 | $2.862M | 1.7% | $215.58 | +32.7% | COM | 031162100 |
| META | META PLATFORMS INC | 4,828 | $2.827M | 1.7% | $295.47 | +97.9% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 8,916 | $2.646M | 1.6% | $126.56 | +124.1% | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO | 15,576 | $2.611M | 1.6% | $91.71 | +80.7% | COM | 742718109 |
| MCD | MCDONALDS CORP | 8,916 | $2.585M | 1.6% | $172.23 | +68.5% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,726 | $2.358M | 1.4% | $124.83 | +73.3% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 10,226 | $2.31M | 1.4% | $137.57 | +48.0% | COM | 438516106 |
| TSLA | TESLA INC | 5,657 | $2.285M | 1.4% | $237.71 | +35.4% | COM | 88160R101 |
| TRV | TRAVELERS COMPANIES INC | 8,916 | $2.148M | 1.3% | $119.42 | +105.0% | COM | 89417E109 |
| CVX | CHEVRON CORP NEW | 14,246 | $2.063M | 1.3% | $93.44 | +55.7% | COM | 166764100 |
| AVGO | BROADCOM INC | 8,600 | $1.994M | 1.2% | $150.53 | +21.5% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 13,466 | $1.947M | 1.2% | $122.30 | +22.3% | COM | 478160104 |
| MMM | 3M CO | 12,516 | $1.616M | 1.0% | $122.66 | +4.7% | COM | 88579Y101 |
| WMT | WALMART INC | 17,562 | $1.587M | 1.0% | $36.71 | +133.7% | COM | 931142103 |
| BA | BOEING CO | 8,916 | $1.578M | 1.0% | $314.95 | -50.2% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,215 | $1.457M | 0.9% | $316.87 | +45.7% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 10,818 | $1.076M | 0.7% | $71.95 | +37.2% | COM | 58933Y105 |
| KO | COCA COLA CO | 16,616 | $1.035M | 0.6% | $49.67 | +27.0% | COM | 191216100 |
| NFLX | NETFLIX INC | 1,115 | $994K | 0.6% | $63.94 | +28.7% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 16,776 | $993K | 0.6% | $44.84 | +23.5% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 8,916 | $993K | 0.6% | $106.01 | -2.3% | COM | 254687106 |
| ABBV | ABBVIE INC | 5,290 | $940K | 0.6% | $149.50 | +18.7% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 8,605 | $926K | 0.6% | $92.29 | +21.7% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 1,186 | $916K | 0.6% | $491.70 | +67.0% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 1,630 | $858K | 0.5% | $387.76 | +32.7% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 5,120 | $853K | 0.5% | $143.05 | +22.9% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 868 | $795K | 0.5% | $654.03 | +41.1% | COM | 22160K105 |
| NOW | SERVICENOW INC | 718 | $761K | 0.5% | $202.58 | 0.0% | COM | 81762P102 |
| ADBE | ADOBE INC | 1,586 | $705K | 0.4% | $519.88 | -4.8% | COM | 00724F101 |
| PM | PHILIP MORRIS INTL INC | 5,830 | $702K | 0.4% | $111.83 | +7.8% | COM | 718172109 |
| INTU | INTUIT | 1,093 | $687K | 0.4% | $512.97 | +23.7% | COM | 461202103 |
| NKE | NIKE INC | 8,916 | $675K | 0.4% | $77.92 | -1.8% | CL B | 654106103 |
| GE | GE AEROSPACE | 4,040 | $674K | 0.4% | $167.93 | +5.5% | COM NEW | 369604301 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,900 | $673K | 0.4% | $58.25 | 0.0% | CL A | 69608A108 |
| QCOM | QUALCOMM INC | 4,205 | $646K | 0.4% | $137.70 | +15.8% | COM | 747525103 |
| SPGI | S&P GLOBAL INC | 1,288 | $641K | 0.4% | $495.98 | +1.4% | COM | 78409V104 |
| C | CITIGROUP INC | 8,800 | $619K | 0.4% | $44.05 | +48.4% | COM NEW | 172967424 |
| BLK | BLACKROCK INC | 590 | $605K | 0.4% | $991.05 | 0.0% | COM | 09290D101 |
| BAC | BANK AMERICA CORP | 13,560 | $596K | 0.4% | $33.55 | +27.6% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 14,980 | $562K | 0.3% | $37.13 | +7.7% | CL A | 20030N101 |
| LOW | LOWES COS INC | 2,190 | $540K | 0.3% | $261.54 | 0.0% | COM | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,510 | $538K | 0.3% | $52.58 | 0.0% | COM | 110122108 |
| CB | CHUBB LIMITED | 1,910 | $528K | 0.3% | $281.36 | 0.0% | COM | H1467J104 |
| TMUS | T-MOBILE US INC | 2,390 | $528K | 0.3% | $223.42 | 0.0% | COM | 872590104 |
| BX | BLACKSTONE INC | 3,050 | $526K | 0.3% | $133.67 | +26.3% | COM | 09260D107 |
| MRSH | MARSH & MCLENNAN COS INC | 2,440 | $518K | 0.3% | $199.78 | +9.0% | COM | 571748102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,280 | $515K | 0.3% | $463.53 | 0.0% | COM | 92532F100 |
| GEV | GE VERNOVA INC | 1,565 | $515K | 0.3% | $311.89 | 0.0% | COM | 36828A101 |
| MO | ALTRIA GROUP INC | 9,800 | $512K | 0.3% | $36.62 | +33.3% | COM | 02209S103 |
| MCO | MOODYS CORP | 1,060 | $502K | 0.3% | $473.16 | 0.0% | COM | 615369105 |
| SHOP | SHOPIFY INC | 4,570 | $486K | 0.3% | $97.26 | 0.0% | CL A | 82509L107 |
| PYPL | PAYPAL HLDGS INC | 5,640 | $481K | 0.3% | $83.88 | 0.0% | COM | 70450Y103 |
| LMT | LOCKHEED MARTIN CORP | 977 | $475K | 0.3% | $417.38 | +26.3% | COM | 539830109 |
| FDX | FEDEX CORP | 1,685 | $474K | 0.3% | $281.24 | -3.4% | COM | 31428X106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,015 | $469K | 0.3% | $410.72 | +14.1% | COM NEW | 620076307 |
| WMB | WILLIAMS COS INC | 8,620 | $467K | 0.3% | $41.76 | +23.8% | COM | 969457100 |
| UBER | UBER TECHNOLOGIES INC | 7,720 | $466K | 0.3% | $71.62 | -0.3% | COM | 90353T100 |
| FTNT | FORTINET INC | 4,800 | $454K | 0.3% | $68.31 | +30.2% | COM | 34959E109 |
| APP | APPLOVIN CORP | 1,380 | $447K | 0.3% | $77.59 | +226.0% | COM CL A | 03831W108 |
| CEG | CONSTELLATION ENERGY CORP | 1,955 | $437K | 0.3% | $247.76 | 0.0% | COM | 21037T109 |
| DOCU | DOCUSIGN INC | 4,820 | $434K | 0.3% | $56.04 | +42.5% | COM | 256163106 |
| CI | THE CIGNA GROUP | 1,550 | $428K | 0.3% | $311.40 | 0.0% | COM | 125523100 |
| MELI | MERCADOLIBRE INC | 249 | $423K | 0.3% | $1882.53 | +3.4% | COM | 58733R102 |
| LNG | CHENIERE ENERGY INC | 1,950 | $419K | 0.3% | $179.84 | +12.9% | COM NEW | 16411R208 |
| ORLY | OREILLY AUTOMOTIVE INC | 353 | $419K | 0.3% | $80.63 | 0.0% | COM | 67103H107 |
| TD | TORONTO DOMINION BK ONT | 7,820 | $416K | 0.3% | $56.10 | 0.0% | COM NEW | 891160509 |
| ACN | ACCENTURE PLC IRELAND | 1,179 | $415K | 0.3% | $298.33 | +18.9% | SHS CLASS A | G1151C101 |
| KR | KROGER CO | 6,750 | $413K | 0.3% | $57.34 | 0.0% | COM | 501044101 |
| SRE | SEMPRA | 4,690 | $411K | 0.3% | $76.37 | +10.4% | COM | 816851109 |
| D | DOMINION ENERGY INC | 7,610 | $410K | 0.2% | $51.16 | +5.6% | COM | 25746U109 |
| DASH | DOORDASH INC | 2,400 | $403K | 0.2% | $120.64 | +36.2% | CL A | 25809K105 |
| VRSN | VERISIGN INC | 1,940 | $402K | 0.2% | $186.70 | 0.0% | COM | 92343E102 |
| PEP | PEPSICO INC | 2,615 | $398K | 0.2% | $162.90 | -3.9% | COM | 713448108 |
| CTAS | CINTAS CORP | 2,165 | $396K | 0.2% | $208.34 | 0.0% | COM | 172908105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 29,540 | $393K | 0.2% | $14.37 | -19.9% | COM CL A | 76954A103 |
| CAH | CARDINAL HEALTH INC | 3,220 | $381K | 0.2% | $114.81 | 0.0% | COM | 14149Y108 |
| DAL | DELTA AIR LINES INC DEL | 6,230 | $377K | 0.2% | $58.33 | 0.0% | COM NEW | 247361702 |
| EXC | EXELON CORP | 9,940 | $374K | 0.2% | $37.26 | 0.0% | COM | 30161N101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 6,950 | $373K | 0.2% | $51.65 | 0.0% | COM | 064149107 |
| LIN | LINDE PLC | 882 | $369K | 0.2% | $448.71 | 0.0% | SHS | G54950103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,050 | $368K | 0.2% | $143.89 | 0.0% | COM | 007903107 |
| EFX | EQUIFAX INC | 1,440 | $367K | 0.2% | $265.60 | 0.0% | COM | 294429105 |
| ACGL | ARCH CAP GROUP LTD | 3,960 | $366K | 0.2% | $98.18 | 0.0% | ORD | G0450A105 |
| APTV | APTIV PLC | 6,030 | $365K | 0.2% | $61.22 | 0.0% | COM SHS | G3265R107 |
| TWLO | TWILIO INC | 3,370 | $364K | 0.2% | $91.39 | 0.0% | CL A | 90138F102 |
| LUV | SOUTHWEST AIRLS CO | 10,820 | $364K | 0.2% | $26.84 | +15.8% | COM | 844741108 |
| HUM | HUMANA INC | 1,420 | $360K | 0.2% | $263.59 | 0.0% | COM | 444859102 |
| ISRG | INTUITIVE SURGICAL INC | 690 | $360K | 0.2% | $520.85 | 0.0% | COM NEW | 46120E602 |
| OKTA | OKTA INC | 4,560 | $359K | 0.2% | $87.38 | -11.3% | CL A | 679295105 |
| KVUE | KENVUE INC | 16,830 | $359K | 0.2% | $19.08 | +13.7% | COM | 49177J102 |
| FTV | FORTIVE CORP | 4,780 | $359K | 0.2% | $57.10 | 0.0% | COM | 34959J108 |
| VZ | VERIZON COMMUNICATIONS INC | 8,916 | $357K | 0.2% | $36.57 | +7.7% | COM | 92343V104 |
| CNC | CENTENE CORP DEL | 5,880 | $356K | 0.2% | $62.36 | 0.0% | COM | 15135B101 |
| CVS | CVS HEALTH CORP | 7,930 | $356K | 0.2% | $58.29 | -8.0% | COM | 126650100 |
| NRG | NRG ENERGY INC | 3,940 | $355K | 0.2% | $33.66 | +171.0% | COM NEW | 629377508 |
| GEN | GEN DIGITAL INC | 12,950 | $355K | 0.2% | $28.19 | 0.0% | COM | 668771108 |
| FDS | FACTSET RESH SYS INC | 730 | $351K | 0.2% | $468.98 | 0.0% | COM | 303075105 |
| BIO | BIO RAD LABS INC | 1,065 | $350K | 0.2% | $339.43 | 0.0% | CL A | 090572207 |
| BIIB | BIOGEN INC | 2,285 | $349K | 0.2% | $200.60 | -15.9% | COM | 09062X103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,480 | $348K | 0.2% | $260.36 | +1.0% | COM | 02043Q107 |
| TW | TRADEWEB MKTS INC | 2,640 | $346K | 0.2% | $131.89 | 0.0% | CL A | 892672106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,560 | $346K | 0.2% | $74.81 | 0.0% | COM | 78467J100 |
| CTRA | COTERRA ENERGY INC | 13,510 | $345K | 0.2% | $23.92 | 0.0% | COM | 127097103 |
| — | WALGREENS BOOTS ALLIANCE INC | 36,780 | $343K | 0.2% | $9.33 | — | COM | 931427108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,640 | $342K | 0.2% | $125.90 | 0.0% | COM | 538034109 |
| TROW | PRICE T ROWE GROUP INC | 3,020 | $342K | 0.2% | $109.05 | 0.0% | COM | 74144T108 |
| DKNG | DRAFTKINGS INC NEW | 9,170 | $341K | 0.2% | $36.12 | +9.9% | COM CL A | 26142V105 |
| ACI | ALBERTSONS COS INC | 17,270 | $339K | 0.2% | $18.22 | 0.0% | COMMON STOCK | 013091103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,390 | $339K | 0.2% | $50.70 | +5.5% | CL A | 499049104 |
| JKHY | HENRY JACK & ASSOC INC | 1,900 | $333K | 0.2% | $175.97 | 0.0% | COM | 426281101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,280 | $331K | 0.2% | $80.65 | 0.0% | COM | 74251V102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,460 | $331K | 0.2% | $98.08 | 0.0% | COM | 00971T101 |
| VTRS | VIATRIS INC | 26,520 | $330K | 0.2% | $11.63 | 0.0% | COM | 92556V106 |
| INCY | INCYTE CORP | 4,780 | $330K | 0.2% | $71.25 | 0.0% | COM | 45337C102 |
| BBY | BEST BUY INC | 3,830 | $329K | 0.2% | $85.83 | 0.0% | COM | 086516101 |
| ES | EVERSOURCE ENERGY | 5,660 | $325K | 0.2% | $60.33 | -2.5% | COM | 30040W108 |
| BALL | BALL CORP | 5,890 | $325K | 0.2% | $60.20 | 0.0% | COM | 058498106 |
| AEP | AMERICAN ELEC PWR CO INC | 3,520 | $325K | 0.2% | $93.11 | 0.0% | COM | 025537101 |
| TRU | TRANSUNION | 3,495 | $324K | 0.2% | $100.69 | 0.0% | COM | 89400J107 |
| TRP | TC ENERGY CORP | 6,940 | $323K | 0.2% | $41.31 | +10.3% | COM | 87807B107 |
| LEN | LENNAR CORP | 2,370 | $323K | 0.2% | $159.73 | 0.0% | CL A | 526057104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,810 | $319K | 0.2% | $202.10 | 0.0% | COM | 679580100 |
| BKNG | BOOKING HOLDINGS INC | 64 | $318K | 0.2% | $4764.13 | 0.0% | COM | 09857L108 |
| SOLV | SOLVENTUM CORP | 4,800 | $317K | 0.2% | $70.01 | 0.0% | COM SHS | 83444M101 |
| KEY | KEYCORP | 17,950 | $308K | 0.2% | $16.99 | 0.0% | COM | 493267108 |
| SBUX | STARBUCKS CORP | 3,370 | $308K | 0.2% | $93.94 | 0.0% | COM | 855244109 |
| PFE | PFIZER INC | 11,570 | $307K | 0.2% | $24.86 | +1.0% | COM | 717081103 |
| DVA | DAVITA INC | 2,050 | $307K | 0.2% | $156.79 | 0.0% | COM | 23918K108 |
| MS | MORGAN STANLEY | 2,420 | $304K | 0.2% | $100.36 | +19.1% | COM NEW | 617446448 |
| TOST | TOAST INC | 8,300 | $303K | 0.2% | $35.14 | 0.0% | CL A | 888787108 |
| RTX | RTX CORPORATION | 2,610 | $302K | 0.2% | $100.12 | +18.1% | COM | 75513E101 |
| ELV | ELEVANCE HEALTH INC | 815 | $301K | 0.2% | $513.95 | -20.4% | COM | 036752103 |
| NEE | NEXTERA ENERGY INC | 4,180 | $300K | 0.2% | $68.73 | +9.2% | COM | 65339F101 |
| OMC | OMNICOM GROUP INC | 3,480 | $299K | 0.2% | $94.87 | 0.0% | COM | 681919106 |
| MKTX | MARKETAXESS HLDGS INC | 1,290 | $292K | 0.2% | $257.54 | 0.0% | COM | 57060D108 |
| UNP | UNION PAC CORP | 1,275 | $291K | 0.2% | $230.22 | 0.0% | COM | 907818108 |
| EIDO | ISHARES TR | 15,500 | $286K | 0.2% | $21.47 | — | MSCI INDONIA ETF | 46429B309 |
| HII | HUNTINGTON INGALLS INDS INC | 1,490 | $282K | 0.2% | $252.92 | -16.9% | COM | 446413106 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,930 | $277K | 0.2% | $61.60 | 0.0% | COM | 962879102 |
| FNV | FRANCO NEV CORP | 2,350 | $276K | 0.2% | $122.59 | +0.2% | COM | 351858105 |
| ETN | EATON CORP PLC | 830 | $275K | 0.2% | $347.11 | 0.0% | SHS | G29183103 |
| SWK | STANLEY BLACK & DECKER INC | 3,400 | $273K | 0.2% | $88.04 | 0.0% | COM | 854502101 |
| PGR | PROGRESSIVE CORP | 1,100 | $264K | 0.2% | $192.51 | +20.5% | COM | 743315103 |
| GFL | GFL ENVIRONMENTAL INC | 5,640 | $251K | 0.2% | $43.48 | 0.0% | SUB VTG SHS | 36168Q104 |
| SE | SEA LTD | 2,315 | $246K | 0.1% | $71.42 | — | SPONSORD ADS | 81141R100 |
| OTEX | OPEN TEXT CORP | 8,530 | $241K | 0.1% | $29.52 | 0.0% | COM | 683715106 |
| TECK | TECK RESOURCES LTD | 5,920 | $240K | 0.1% | $46.73 | 0.0% | CL B | 878742204 |
| SCHW | SCHWAB CHARLES CORP | 3,140 | $232K | 0.1% | $73.82 | 0.0% | COM | 808513105 |
| COP | CONOCOPHILLIPS | 2,140 | $212K | 0.1% | $105.08 | -2.6% | COM | 20825C104 |
| GRAB | GRAB HOLDINGS LIMITED | 13,300 | $62,776 | 0.0% | $3.47 | +31.0% | CLASS A ORD | G4124C109 |