Location: Tokyo, Japan
CIK: 0001564835 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 38,715 | $8.6M | 5.6% | $87.69 | +163.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 22,859 | $8.581M | 5.6% | $146.93 | +175.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 55,638 | $6.03M | 3.9% | $97.07 | +30.5% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 11,328 | $5.933M | 3.8% | $263.44 | +89.6% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 9,953 | $5.437M | 3.5% | $236.61 | +149.7% | COM | 38141G104 |
| AMZN | AMAZON COM INC | 26,543 | $5.05M | 3.3% | $139.26 | +55.8% | COM | 023135106 |
| HD | HOME DEPOT INC | 11,508 | $4.218M | 2.7% | $192.07 | +98.2% | COM | 437076102 |
| V | VISA INC | 11,183 | $3.919M | 2.5% | $146.51 | +129.6% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 15,363 | $3.769M | 2.4% | $116.43 | +115.5% | COM | 46625H100 |
| SHW | SHERWIN WILLIAMS CO | 10,198 | $3.561M | 2.3% | $369.58 | -5.8% | COM | 824348106 |
| GOOGL | ALPHABET INC | 22,065 | $3.412M | 2.2% | $111.16 | +62.6% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 11,048 | $2.972M | 1.9% | $158.57 | +84.4% | COM | 025816109 |
| CAT | CATERPILLAR INC | 8,878 | $2.928M | 1.9% | $121.04 | +190.8% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,748 | $2.921M | 1.9% | $134.79 | +77.6% | COM | 459200101 |
| CRM | SALESFORCE INC | 10,678 | $2.866M | 1.9% | $221.81 | +39.3% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 8,878 | $2.773M | 1.8% | $172.23 | +70.1% | COM | 580135101 |
| AMGN | AMGEN INC | 8,878 | $2.766M | 1.8% | $215.58 | +33.2% | COM | 031162100 |
| META | META PLATFORMS INC | 4,575 | $2.637M | 1.7% | $295.47 | +117.7% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 11,488 | $2.433M | 1.6% | $144.26 | +37.5% | COM | 438516106 |
| TRV | TRAVELERS COMPANIES INC | 8,878 | $2.348M | 1.5% | $119.42 | +105.5% | COM | 89417E109 |
| PG | PROCTER AND GAMBLE CO | 13,128 | $2.237M | 1.4% | $91.71 | +78.8% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 13,428 | $2.227M | 1.4% | $122.30 | +24.7% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 10,268 | $1.718M | 1.1% | $93.44 | +61.0% | COM | 166764100 |
| LLY | ELI LILLY & CO | 1,866 | $1.541M | 1.0% | $613.78 | +34.7% | COM | 532457108 |
| MRK | MERCK & CO INC | 17,020 | $1.528M | 1.0% | $78.57 | +14.7% | COM | 58933Y105 |
| BA | BOEING CO | 8,878 | $1.514M | 1.0% | $314.95 | -45.0% | COM | 097023105 |
| TSLA | TESLA INC | 5,374 | $1.393M | 0.9% | $237.71 | +40.2% | COM | 88160R101 |
| MMM | 3M CO | 8,878 | $1.304M | 0.8% | $122.66 | +17.9% | COM | 88579Y101 |
| WMT | WALMART INC | 13,904 | $1.221M | 0.8% | $36.71 | +153.2% | COM | 931142103 |
| KO | COCA COLA CO | 16,478 | $1.18M | 0.8% | $49.67 | +30.8% | COM | 191216100 |
| AVGO | BROADCOM INC | 6,840 | $1.145M | 0.7% | $150.53 | +39.4% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 16,658 | $1.028M | 0.7% | $44.84 | +34.0% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,917 | $1.021M | 0.7% | $316.87 | +53.4% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 8,285 | $985K | 0.6% | $92.29 | +16.2% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 8,878 | $876K | 0.6% | $106.01 | +0.3% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 19,680 | $821K | 0.5% | $36.68 | +18.9% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 16,898 | $766K | 0.5% | $37.99 | +4.2% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 4,760 | $756K | 0.5% | $111.83 | +22.5% | COM | 718172109 |
| WFC | WELLS FARGO CO NEW | 10,385 | $746K | 0.5% | $73.70 | 0.0% | COM | 949746101 |
| GE | GE AEROSPACE | 3,675 | $736K | 0.5% | $167.93 | +16.6% | COM NEW | 369604301 |
| MA | MASTERCARD INCORPORATED | 1,279 | $701K | 0.5% | $387.76 | +39.8% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 4,055 | $623K | 0.4% | $137.70 | +16.0% | COM | 747525103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,270 | $614K | 0.4% | $58.25 | +50.8% | CL A | 69608A108 |
| PGR | PROGRESSIVE CORP | 2,155 | $610K | 0.4% | $218.35 | +12.3% | COM | 743315103 |
| CMCSA | COMCAST CORP NEW | 15,990 | $590K | 0.4% | $36.99 | -5.3% | CL A | 20030N101 |
| BLK | BLACKROCK INC | 618 | $585K | 0.4% | $989.73 | -2.8% | COM | 09290D101 |
| ELV | ELEVANCE HEALTH INC | 1,300 | $565K | 0.4% | $469.30 | -16.0% | COM | 036752103 |
| COP | CONOCOPHILLIPS | 5,380 | $565K | 0.4% | $100.08 | -3.3% | COM | 20825C104 |
| NKE | NIKE INC | 8,878 | $564K | 0.4% | $77.92 | -7.5% | CL B | 654106103 |
| UBER | UBER TECHNOLOGIES INC | 7,610 | $554K | 0.4% | $71.62 | +0.6% | COM | 90353T100 |
| MO | ALTRIA GROUP INC | 9,220 | $553K | 0.4% | $36.62 | +39.3% | COM | 02209S103 |
| SCHW | SCHWAB CHARLES CORP | 6,980 | $546K | 0.4% | $75.94 | +2.3% | COM | 808513105 |
| DHR | DANAHER CORPORATION | 2,630 | $539K | 0.3% | $216.97 | 0.0% | COM | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,755 | $536K | 0.3% | $295.41 | 0.0% | COM | 053015103 |
| DUK | DUKE ENERGY CORP NEW | 4,375 | $534K | 0.3% | $110.55 | 0.0% | COM NEW | 26441C204 |
| C | CITIGROUP INC | 7,510 | $533K | 0.3% | $44.05 | +69.2% | COM NEW | 172967424 |
| MS | MORGAN STANLEY | 4,540 | $530K | 0.3% | $112.29 | +12.1% | COM NEW | 617446448 |
| SO | SOUTHERN CO | 5,590 | $514K | 0.3% | $84.13 | 0.0% | COM | 842587107 |
| CI | THE CIGNA GROUP | 1,550 | $510K | 0.3% | $311.40 | -5.0% | COM | 125523100 |
| COST | COSTCO WHSL CORP NEW | 533 | $504K | 0.3% | $654.03 | +48.4% | COM | 22160K105 |
| TDG | TRANSDIGM GROUP INC | 358 | $495K | 0.3% | $1247.54 | 0.0% | COM | 893641100 |
| PANW | PALO ALTO NETWORKS INC | 2,870 | $490K | 0.3% | $184.92 | 0.0% | COM | 697435105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,076 | $471K | 0.3% | $412.47 | +7.1% | COM NEW | 620076307 |
| NEM | NEWMONT CORP | 9,690 | $468K | 0.3% | $43.26 | 0.0% | COM | 651639106 |
| EXC | EXELON CORP | 9,940 | $458K | 0.3% | $37.26 | +8.7% | COM | 30161N101 |
| GEV | GE VERNOVA INC | 1,500 | $458K | 0.3% | $311.89 | +11.6% | COM | 36828A101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,295 | $457K | 0.3% | $381.06 | 0.0% | CL A | 22788C105 |
| KR | KROGER CO | 6,670 | $451K | 0.3% | $57.34 | +8.6% | COM | 501044101 |
| NFLX | NETFLIX INC | 484 | $451K | 0.3% | $63.94 | +48.7% | COM | 64110L106 |
| BX | BLACKSTONE INC | 3,200 | $447K | 0.3% | $134.82 | +17.3% | COM | 09260D107 |
| CTAS | CINTAS CORP | 2,170 | $446K | 0.3% | $208.34 | -5.1% | COM | 172908105 |
| ADI | ANALOG DEVICES INC | 2,185 | $441K | 0.3% | $212.91 | 0.0% | COM | 032654105 |
| ED | CONSOLIDATED EDISON INC | 3,930 | $435K | 0.3% | $95.23 | 0.0% | COM | 209115104 |
| REGN | REGENERON PHARMACEUTICALS | 685 | $434K | 0.3% | $684.44 | 0.0% | COM | 75886F107 |
| COR | CENCORA INC | 1,550 | $431K | 0.3% | $249.56 | 0.0% | COM | 03073E105 |
| MFC | MANULIFE FINL CORP | 13,820 | $431K | 0.3% | $30.21 | 0.0% | COM | 56501R106 |
| ITW | ILLINOIS TOOL WKS INC | 1,730 | $429K | 0.3% | $250.69 | 0.0% | COM | 452308109 |
| PNC | PNC FINL SVCS GROUP INC | 2,440 | $429K | 0.3% | $183.33 | 0.0% | COM | 693475105 |
| AEP | AMERICAN ELEC PWR CO INC | 3,830 | $419K | 0.3% | $93.54 | +5.2% | COM | 025537101 |
| DASH | DOORDASH INC | 2,265 | $414K | 0.3% | $120.64 | +55.9% | CL A | 25809K105 |
| AXON | AXON ENTERPRISE INC | 785 | $413K | 0.3% | $585.29 | 0.0% | COM | 05464C101 |
| MSTR | MICROSTRATEGY INC | 1,430 | $412K | 0.3% | $317.51 | 0.0% | CL A NEW | 594972408 |
| GM | GENERAL MTRS CO | 8,750 | $412K | 0.3% | $48.81 | 0.0% | COM | 37045V100 |
| TRP | TC ENERGY CORP | 8,655 | $409K | 0.3% | $42.13 | +7.9% | COM | 87807B107 |
| FAST | FASTENAL CO | 5,250 | $407K | 0.3% | $36.85 | 0.0% | COM | 311900104 |
| PAYX | PAYCHEX INC | 2,630 | $406K | 0.3% | $143.17 | 0.0% | COM | 704326107 |
| FNV | FRANCO NEV CORP | 2,570 | $404K | 0.3% | $124.02 | +12.3% | COM | 351858105 |
| KVUE | KENVUE INC | 16,840 | $404K | 0.3% | $19.08 | +12.1% | COM | 49177J102 |
| CPRT | COPART INC | 7,130 | $403K | 0.3% | $56.28 | 0.0% | COM | 217204106 |
| EMR | EMERSON ELEC CO | 3,680 | $403K | 0.3% | $118.79 | 0.0% | COM | 291011104 |
| CNC | CENTENE CORP DEL | 6,580 | $399K | 0.3% | $62.16 | -2.8% | COM | 15135B101 |
| EQT | EQT CORP | 7,460 | $399K | 0.3% | $50.54 | 0.0% | COM | 26884L109 |
| DRI | DARDEN RESTAURANTS INC | 1,900 | $395K | 0.3% | $188.66 | 0.0% | COM | 237194105 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,070 | $393K | 0.3% | $61.73 | +7.7% | COM | 962879102 |
| VRSK | VERISK ANALYTICS INC | 1,320 | $393K | 0.3% | $286.33 | 0.0% | COM | 92345Y106 |
| PEP | PEPSICO INC | 2,615 | $392K | 0.3% | $162.90 | -11.9% | COM | 713448108 |
| CM | CANADIAN IMPERIAL BK COMM | 6,930 | $390K | 0.3% | $59.05 | 0.0% | COM | 136069101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,440 | $389K | 0.3% | $260.36 | -1.3% | COM | 02043Q107 |
| CTRA | COTERRA ENERGY INC | 13,410 | $388K | 0.3% | $23.92 | +12.8% | COM | 127097103 |
| VEEV | VEEVA SYS INC | 1,670 | $387K | 0.3% | $228.51 | 0.0% | CL A COM | 922475108 |
| EXE | EXPAND ENERGY CORPORATION | 3,450 | $384K | 0.2% | $101.00 | 0.0% | COM | 165167735 |
| USB | US BANCORP DEL | 9,070 | $383K | 0.2% | $44.20 | 0.0% | COM NEW | 902973304 |
| ABBV | ABBVIE INC | 1,820 | $381K | 0.2% | $149.50 | +26.7% | COM | 00287Y109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,380 | $380K | 0.2% | $67.28 | 0.0% | COM | 09061G101 |
| HUM | HUMANA INC | 1,430 | $378K | 0.2% | $263.59 | +1.2% | COM | 444859102 |
| DG | DOLLAR GEN CORP NEW | 4,300 | $378K | 0.2% | $74.36 | 0.0% | COM | 256677105 |
| ETR | ENTERGY CORP NEW | 4,420 | $378K | 0.2% | $80.44 | 0.0% | COM | 29364G103 |
| MAR | MARRIOTT INTL INC NEW | 1,580 | $376K | 0.2% | $269.39 | 0.0% | CL A | 571903202 |
| T | AT&T INC | 13,260 | $375K | 0.2% | $24.35 | 0.0% | COM | 00206R102 |
| ACI | ALBERTSONS COS INC | 17,010 | $374K | 0.2% | $18.22 | +9.6% | COMMON STOCK | 013091103 |
| QSR | RESTAURANT BRANDS INTL INC | 5,480 | $365K | 0.2% | $64.48 | 0.0% | COM | 76131D103 |
| WBD | WARNER BROS DISCOVERY INC | 33,630 | $361K | 0.2% | $10.46 | 0.0% | COM SER A | 934423104 |
| ROL | ROLLINS INC | 6,660 | $360K | 0.2% | $49.68 | 0.0% | COM | 775711104 |
| SE | SEA LTD | 2,716 | $354K | 0.2% | $80.14 | — | SPONSORD ADS | 81141R100 |
| KHC | KRAFT HEINZ CO | 11,550 | $351K | 0.2% | $28.34 | 0.0% | COM | 500754106 |
| NTNX | NUTANIX INC | 5,000 | $349K | 0.2% | $69.19 | 0.0% | CL A | 67059N108 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,170 | $344K | 0.2% | $46.80 | 0.0% | COM | 039483102 |
| GEN | GEN DIGITAL INC | 12,950 | $344K | 0.2% | $28.19 | -4.3% | COM | 668771108 |
| IP | INTERNATIONAL PAPER CO | 6,440 | $344K | 0.2% | $52.74 | 0.0% | COM | 460146103 |
| FLUT | FLUTTER ENTMT PLC | 1,540 | $341K | 0.2% | $259.01 | 0.0% | SHS | G3643J108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,060 | $341K | 0.2% | $199.49 | -9.5% | COM | 679580100 |
| INTU | INTUIT | 553 | $340K | 0.2% | $512.97 | +16.5% | COM | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 682 | $339K | 0.2% | $539.78 | 0.0% | COM | 883556102 |
| APP | APPLOVIN CORP | 1,280 | $339K | 0.2% | $77.59 | +344.1% | COM CL A | 03831W108 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,540 | $338K | 0.2% | $15.53 | 0.0% | COM | 446150104 |
| OMC | OMNICOM GROUP INC | 4,080 | $338K | 0.2% | $92.78 | -13.1% | COM | 681919106 |
| PAYC | PAYCOM SOFTWARE INC | 1,540 | $336K | 0.2% | $209.54 | 0.0% | COM | 70432V102 |
| ABT | ABBOTT LABS | 2,525 | $335K | 0.2% | $125.48 | 0.0% | COM | 002824100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 7,050 | $334K | 0.2% | $51.61 | -5.7% | COM | 064149107 |
| ZS | ZSCALER INC | 1,675 | $332K | 0.2% | $199.27 | 0.0% | COM | 98980G102 |
| FE | FIRSTENERGY CORP | 8,180 | $331K | 0.2% | $38.47 | 0.0% | COM | 337932107 |
| LUV | SOUTHWEST AIRLS CO | 9,800 | $329K | 0.2% | $26.84 | +15.6% | COM | 844741108 |
| GGG | GRACO INC | 3,930 | $328K | 0.2% | $83.47 | 0.0% | COM | 384109104 |
| — | WALGREENS BOOTS ALLIANCE INC | 29,140 | $325K | 0.2% | $9.33 | — | COM | 931427108 |
| BIIB | BIOGEN INC | 2,345 | $321K | 0.2% | $199.13 | -28.2% | COM | 09062X103 |
| ADBE | ADOBE INC | 836 | $321K | 0.2% | $519.88 | -17.5% | COM | 00724F101 |
| SYF | SYNCHRONY FINANCIAL | 5,950 | $315K | 0.2% | $60.90 | 0.0% | COM | 87165B103 |
| AOS | SMITH A O CORP | 4,780 | $312K | 0.2% | $66.45 | 0.0% | COM | 831865209 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 168 | $311K | 0.2% | $2029.02 | 0.0% | CL A | 31946M103 |
| HOOD | ROBINHOOD MKTS INC | 7,370 | $307K | 0.2% | $47.54 | 0.0% | COM CL A | 770700102 |
| DELL | DELL TECHNOLOGIES INC | 3,330 | $304K | 0.2% | $104.22 | 0.0% | CL C | 24703L202 |
| DOCU | DOCUSIGN INC | 3,700 | $301K | 0.2% | $56.04 | +56.3% | COM | 256163106 |
| LVS | LAS VEGAS SANDS CORP | 7,750 | $299K | 0.2% | $43.38 | 0.0% | COM | 517834107 |
| MGA | MAGNA INTL INC | 8,590 | $292K | 0.2% | $37.18 | 0.0% | COM | 559222401 |
| INCY | INCYTE CORP | 4,780 | $289K | 0.2% | $71.25 | -2.1% | COM | 45337C102 |
| TMUS | T-MOBILE US INC | 1,060 | $283K | 0.2% | $223.42 | +8.8% | COM | 872590104 |
| BBY | BEST BUY INC | 3,830 | $282K | 0.2% | $85.83 | -8.8% | COM | 086516101 |
| TEAM | ATLASSIAN CORPORATION | 1,320 | $280K | 0.2% | $263.86 | 0.0% | CL A | 049468101 |
| DKNG | DRAFTKINGS INC NEW | 8,370 | $278K | 0.2% | $36.12 | +13.7% | COM CL A | 26142V105 |
| EIDO | ISHARES TR | 16,990 | $277K | 0.2% | $21.02 | — | MSCI INDONIA ETF | 46429B309 |
| IOT | SAMSARA INC | 7,180 | $275K | 0.2% | $46.57 | 0.0% | COM CL A | 79589L106 |
| PFE | PFIZER INC | 10,850 | $275K | 0.2% | $24.86 | -0.6% | COM | 717081103 |
| BSY | BENTLEY SYS INC | 6,900 | $271K | 0.2% | $44.39 | 0.0% | COM CL B | 08265T208 |
| ALGN | ALIGN TECHNOLOGY INC | 1,680 | $267K | 0.2% | $196.30 | 0.0% | COM | 016255101 |
| TJX | TJX COS INC NEW | 2,150 | $262K | 0.2% | $120.10 | 0.0% | COM | 872540109 |
| LOW | LOWES COS INC | 1,115 | $260K | 0.2% | $261.54 | -7.4% | COM | 548661107 |