Location: Tokyo, Japan
CIK: 0001564835 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 22,257 | $11.53M | 6.4% | $146.93 | +246.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 54,623 | $10.19M | 5.7% | $98.23 | +77.4% | COM | 67066G104 |
| AAPL | APPLE INC | 36,992 | $9.419M | 5.2% | $89.01 | +153.4% | COM | 037833100 |
| GS | GOLDMAN SACHS GROUP INC | 9,198 | $7.325M | 4.1% | $236.61 | +210.6% | COM | 38141G104 |
| AMZN | AMAZON COM INC | 28,376 | $6.231M | 3.5% | $143.96 | +57.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 19,923 | $4.843M | 2.7% | $111.87 | +87.0% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 11,077 | $4.488M | 2.5% | $199.73 | +94.8% | COM | 437076102 |
| CAT | CATERPILLAR INC | 9,198 | $4.389M | 2.4% | $161.87 | +162.8% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO. | 13,316 | $4.2M | 2.3% | $116.43 | +154.2% | COM | 46625H100 |
| V | VISA INC | 11,403 | $3.893M | 2.2% | $160.11 | +115.6% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 10,894 | $3.762M | 2.1% | $269.96 | +10.7% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 10,560 | $3.209M | 1.8% | $192.90 | +56.2% | COM | 580135101 |
| SHW | SHERWIN WILLIAMS CO | 9,198 | $3.185M | 1.8% | $369.58 | -4.9% | COM | 824348106 |
| AVGO | BROADCOM INC | 9,415 | $3.106M | 1.7% | $169.28 | +80.6% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,919 | $3.081M | 1.7% | $145.38 | +78.5% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 9,198 | $3.055M | 1.7% | $158.57 | +99.6% | COM | 025816109 |
| META | META PLATFORMS INC | 4,071 | $2.99M | 1.7% | $299.15 | +148.4% | CL A | 30303M102 |
| AMGN | AMGEN INC | 10,186 | $2.874M | 1.6% | $224.33 | +27.8% | COM | 031162100 |
| BA | BOEING CO | 12,227 | $2.639M | 1.5% | $289.15 | -22.0% | COM | 097023105 |
| CRM | SALESFORCE INC | 11,012 | $2.61M | 1.4% | $227.27 | +10.6% | COM | 79466L302 |
| TRV | TRAVELERS COMPANIES INC | 9,198 | $2.568M | 1.4% | $126.01 | +111.0% | COM | 89417E109 |
| JNJ | JOHNSON & JOHNSON | 13,579 | $2.518M | 1.4% | $128.17 | +32.3% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 15,784 | $2.425M | 1.3% | $107.23 | +44.4% | COM | 742718109 |
| TSLA | TESLA INC | 5,420 | $2.41M | 1.3% | $238.75 | +45.3% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 15,093 | $2.344M | 1.3% | $111.88 | +36.1% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 10,454 | $2.201M | 1.2% | $151.12 | +37.0% | COM | 438516106 |
| MRK | MERCK & CO INC | 18,260 | $1.533M | 0.9% | $78.54 | +3.2% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 1,952 | $1.489M | 0.8% | $625.87 | +18.6% | COM | 532457108 |
| WMT | WALMART INC | 14,094 | $1.453M | 0.8% | $38.86 | +155.4% | COM | 931142103 |
| KO | COCA COLA CO | 21,856 | $1.449M | 0.8% | $54.20 | +25.3% | COM | 191216100 |
| MMM | 3M CO | 9,198 | $1.427M | 0.8% | $123.53 | +23.9% | COM | 88579Y101 |
| NFLX | NETFLIX INC | 1,073 | $1.286M | 0.7% | $95.02 | +28.5% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,518 | $1.266M | 0.7% | $358.57 | +35.1% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 5,147 | $1.192M | 0.7% | $172.26 | +17.2% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 4,227 | $1.189M | 0.7% | $160.80 | +58.1% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 16,493 | $1.128M | 0.6% | $51.04 | +32.0% | COM | 17275R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,161 | $1.124M | 0.6% | $58.25 | +178.2% | CL A | 69608A108 |
| XOM | EXXON MOBIL CORP | 9,768 | $1.101M | 0.6% | $95.39 | +15.0% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 1,170 | $1.083M | 0.6% | $836.32 | +14.4% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 24,638 | $1.083M | 0.6% | $39.21 | +8.4% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 9,198 | $1.053M | 0.6% | $105.86 | +10.5% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 19,660 | $1.014M | 0.6% | $36.90 | +31.0% | COM | 060505104 |
| GE | GE AEROSPACE | 3,150 | $948K | 0.5% | $167.93 | +62.4% | COM NEW | 369604301 |
| WFC | WELLS FARGO CO NEW | 10,250 | $859K | 0.5% | $73.70 | +9.2% | COM | 949746101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,955 | $802K | 0.4% | $108.87 | +48.2% | COM | 007903107 |
| PM | PHILIP MORRIS INTL INC | 4,927 | $799K | 0.4% | $113.15 | +46.0% | COM | 718172109 |
| C | CITIGROUP INC | 6,873 | $698K | 0.4% | $45.23 | +108.1% | COM NEW | 172967424 |
| NOW | SERVICENOW INC | 745 | $686K | 0.4% | $186.78 | 0.0% | COM | 81762P102 |
| APP | APPLOVIN CORP | 953 | $685K | 0.4% | $77.59 | +494.3% | COM CL A | 03831W108 |
| BLK | BLACKROCK INC | 563 | $656K | 0.4% | $989.73 | +12.0% | COM | 09290D101 |
| NKE | NIKE INC | 9,198 | $641K | 0.4% | $77.04 | -4.2% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 8,480 | $640K | 0.4% | $72.21 | 0.0% | COM | 65339F101 |
| PFE | PFIZER INC | 24,943 | $636K | 0.4% | $24.14 | 0.0% | COM | 717081103 |
| ISRG | INTUITIVE SURGICAL INC | 1,416 | $633K | 0.4% | $519.65 | -7.7% | COM NEW | 46120E602 |
| COF | CAPITAL ONE FINL CORP | 2,779 | $591K | 0.3% | $185.05 | +17.7% | COM | 14040H105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,196 | $586K | 0.3% | $384.51 | +18.3% | CL A | 22788C105 |
| MO | ALTRIA GROUP INC | 8,370 | $553K | 0.3% | $36.62 | +67.7% | COM | 02209S103 |
| MA | MASTERCARD INCORPORATED | 972 | $553K | 0.3% | $451.71 | +27.0% | CL A | 57636Q104 |
| CB | CHUBB LIMITED | 1,944 | $549K | 0.3% | $275.21 | 0.0% | COM | H1467J104 |
| NEM | NEWMONT CORP | 6,473 | $546K | 0.3% | $43.26 | +60.4% | COM | 651639106 |
| NOC | NORTHROP GRUMMAN CORP | 895 | $545K | 0.3% | $563.27 | 0.0% | COM | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 1,081 | $540K | 0.3% | $448.15 | 0.0% | COM | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,833 | $538K | 0.3% | $295.49 | +0.8% | COM | 053015103 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,963 | $535K | 0.3% | $91.18 | +10.3% | COM | 67103H107 |
| SNOW | SNOWFLAKE INC | 2,270 | $512K | 0.3% | $184.24 | +16.6% | COM SHS | 833445109 |
| VRT | VERTIV HOLDINGS CO | 3,355 | $506K | 0.3% | $97.15 | +37.2% | COM CL A | 92537N108 |
| HWM | HOWMET AEROSPACE INC | 2,570 | $504K | 0.3% | $153.62 | +18.5% | COM | 443201108 |
| GD | GENERAL DYNAMICS CORP | 1,460 | $498K | 0.3% | $313.76 | 0.0% | COM | 369550108 |
| MRVL | MARVELL TECHNOLOGY INC | 5,846 | $491K | 0.3% | $62.28 | +18.0% | COM | 573874104 |
| GM | GENERAL MTRS CO | 7,990 | $487K | 0.3% | $55.55 | 0.0% | COM | 37045V100 |
| USB | US BANCORP DEL | 10,060 | $486K | 0.3% | $43.86 | +5.7% | COM NEW | 902973304 |
| BNS | BANK NOVA SCOTIA HALIFAX | 7,505 | $485K | 0.3% | $53.46 | +10.2% | COM | 064149107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,043 | $476K | 0.3% | $260.36 | +56.4% | COM | 02043Q107 |
| VLO | VALERO ENERGY CORP | 2,708 | $461K | 0.3% | $147.81 | 0.0% | COM | 91913Y100 |
| CM | CANADIAN IMPERIAL BANK OF CO | 5,720 | $457K | 0.3% | $64.12 | +17.4% | COM | 136069101 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,790 | $457K | 0.3% | $61.22 | +2.0% | COM | 61174X109 |
| D | DOMINION ENERGY INC | 7,453 | $456K | 0.3% | $58.31 | 0.0% | COM | 25746U109 |
| FDX | FEDEX CORP | 1,930 | $455K | 0.3% | $228.30 | 0.0% | COM | 31428X106 |
| APO | APOLLO GLOBAL MGMT INC | 3,402 | $453K | 0.3% | $140.75 | 0.0% | COM | 03769M106 |
| VEEV | VEEVA SYS INC | 1,520 | $453K | 0.3% | $281.43 | 0.0% | CL A COM | 922475108 |
| TFC | TRUIST FINL CORP | 9,878 | $452K | 0.3% | $44.34 | 0.0% | COM | 89832Q109 |
| NET | CLOUDFLARE INC | 2,099 | $450K | 0.2% | $204.15 | 0.0% | CL A COM | 18915M107 |
| CMCSA | COMCAST CORP NEW | 14,332 | $450K | 0.2% | $36.83 | -10.0% | CL A | 20030N101 |
| F | FORD MTR CO | 37,430 | $448K | 0.2% | $9.87 | +14.7% | COM | 345370860 |
| EME | EMCOR GROUP INC | 685 | $445K | 0.2% | $606.37 | 0.0% | COM | 29084Q100 |
| AEP | AMERICAN ELEC PWR CO INC | 3,910 | $440K | 0.2% | $94.12 | +14.9% | COM | 025537101 |
| REGN | REGENERON PHARMACEUTICALS | 782 | $440K | 0.2% | $660.14 | -14.5% | COM | 75886F107 |
| PSX | PHILLIPS 66 | 3,227 | $439K | 0.2% | $126.39 | 0.0% | COM | 718546104 |
| WDAY | WORKDAY INC | 1,817 | $437K | 0.2% | $231.22 | 0.0% | CL A | 98138H101 |
| ZS | ZSCALER INC | 1,451 | $435K | 0.2% | $285.11 | 0.0% | COM | 98980G102 |
| FCX | FREEPORT-MCMORAN INC | 11,085 | $435K | 0.2% | $37.96 | +13.8% | CL B | 35671D857 |
| CNQ | CANADIAN NAT RES LTD | 13,549 | $433K | 0.2% | $31.32 | 0.0% | COM | 136385101 |
| ABT | ABBOTT LABS | 3,215 | $431K | 0.2% | $130.61 | 0.0% | COM | 002824100 |
| LNG | CHENIERE ENERGY INC | 1,825 | $429K | 0.2% | $235.04 | 0.0% | COM NEW | 16411R208 |
| LIN | LINDE PLC | 900 | $428K | 0.2% | $470.63 | 0.0% | SHS | G54950103 |
| FSLR | FIRST SOLAR INC | 1,930 | $426K | 0.2% | $191.94 | 0.0% | COM | 336433107 |
| RTX | RTX CORPORATION | 2,489 | $416K | 0.2% | $154.28 | 0.0% | COM | 75513E101 |
| RDDT | REDDIT INC | 1,780 | $409K | 0.2% | $204.09 | 0.0% | CL A | 75734B100 |
| CVNA | CARVANA CO | 1,085 | $409K | 0.2% | $274.18 | +30.4% | CL A | 146869102 |
| CFG | CITIZENS FINL GROUP INC | 7,690 | $409K | 0.2% | $38.54 | +27.6% | COM | 174610105 |
| ACM | AECOM | 3,115 | $406K | 0.2% | $120.14 | 0.0% | COM | 00766T100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,300 | $405K | 0.2% | $55.29 | +21.0% | COM | 595017104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,870 | $404K | 0.2% | $74.81 | +5.1% | COM | 74251V102 |
| TEAM | ATLASSIAN CORPORATION | 2,512 | $401K | 0.2% | $180.93 | 0.0% | CL A | 049468101 |
| PRU | PRUDENTIAL FINL INC | 3,840 | $398K | 0.2% | $101.10 | +2.1% | COM | 744320102 |
| LDOS | LEIDOS HOLDINGS INC | 2,105 | $398K | 0.2% | $173.36 | 0.0% | COM | 525327102 |
| EXC | EXELON CORP | 8,770 | $395K | 0.2% | $37.40 | +16.0% | COM | 30161N101 |
| KEY | KEYCORP | 21,080 | $394K | 0.2% | $15.05 | +20.8% | COM | 493267108 |
| SLF | SUN LIFE FINANCIAL INC. | 6,520 | $392K | 0.2% | $60.77 | -1.0% | COM | 866796105 |
| BBY | BEST BUY INC | 5,172 | $391K | 0.2% | $70.01 | 0.0% | COM | 086516101 |
| WTRG | ESSENTIAL UTILS INC | 9,791 | $391K | 0.2% | $38.12 | 0.0% | COM | 29670G102 |
| PSTG | PURE STORAGE INC | 4,614 | $387K | 0.2% | $66.50 | 0.0% | CL A | 74624M102 |
| EXPD | EXPEDITORS INTL WASH INC | 3,154 | $387K | 0.2% | $118.30 | 0.0% | COM | 302130109 |
| STZ | CONSTELLATION BRANDS INC | 2,859 | $385K | 0.2% | $157.52 | 0.0% | CL A | 21036P108 |
| MGA | MAGNA INTL INC | 8,118 | $385K | 0.2% | $39.03 | +12.3% | COM | 559222401 |
| DXCM | DEXCOM INC | 5,716 | $385K | 0.2% | $79.14 | 0.0% | COM | 252131107 |
| — | AMCOR PLC | 46,966 | $384K | 0.2% | $8.97 | 0.0% | ORD | G0250X107 |
| IP | INTERNATIONAL PAPER CO | 8,221 | $381K | 0.2% | $51.53 | -6.9% | COM | 460146103 |
| CVE | CENOVUS ENERGY INC | 22,432 | $381K | 0.2% | $15.61 | 0.0% | COM | 15135U109 |
| TROW | PRICE T ROWE GROUP INC | 3,710 | $381K | 0.2% | $88.64 | +16.0% | COM | 74144T108 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,013 | $380K | 0.2% | $16.82 | 0.0% | COM | 446150104 |
| RVTY | REVVITY INC | 4,336 | $380K | 0.2% | $90.71 | 0.0% | COM | 714046109 |
| CLX | CLOROX CO DEL | 3,081 | $380K | 0.2% | $122.24 | 0.0% | COM | 189054109 |
| RF | REGIONS FINANCIAL CORP NEW | 14,320 | $378K | 0.2% | $20.58 | +24.1% | COM | 7591EP100 |
| T | AT&T INC | 13,344 | $377K | 0.2% | $25.30 | +11.0% | COM | 00206R102 |
| FLUT | FLUTTER ENTMT PLC | 1,450 | $368K | 0.2% | $258.75 | +13.1% | SHS | G3643J108 |
| OTEX | OPEN TEXT CORP | 9,840 | $368K | 0.2% | $31.62 | 0.0% | COM | 683715106 |
| EL | LAUDER ESTEE COS INC | 4,170 | $367K | 0.2% | $88.48 | 0.0% | CL A | 518439104 |
| IOT | SAMSARA INC | 9,802 | $365K | 0.2% | $37.14 | 0.0% | COM CL A | 79589L106 |
| BKNG | BOOKING HOLDINGS INC | 67 | $362K | 0.2% | $5094.53 | +9.2% | COM | 09857L108 |
| EG | EVEREST GROUP LTD | 1,030 | $361K | 0.2% | $337.63 | 0.0% | COM | G3223R108 |
| TTD | THE TRADE DESK INC | 7,310 | $358K | 0.2% | $63.45 | 0.0% | COM CL A | 88339J105 |
| DAL | DELTA AIR LINES INC DEL | 6,310 | $358K | 0.2% | $56.83 | 0.0% | COM NEW | 247361702 |
| INTU | INTUIT | 523 | $357K | 0.2% | $581.74 | +23.7% | COM | 461202103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,591 | $357K | 0.2% | $65.46 | -12.6% | COM | 09061G101 |
| INCY | INCYTE CORP | 4,186 | $355K | 0.2% | $79.04 | 0.0% | COM | 45337C102 |
| EMA | EMERA INC | 7,322 | $351K | 0.2% | $46.62 | 0.0% | COM | 290876101 |
| TFII | TFI INTL INC | 3,939 | $347K | 0.2% | $91.50 | 0.0% | COM | 87241L109 |
| LII | LENNOX INTL INC | 650 | $344K | 0.2% | $581.04 | 0.0% | COM | 526107107 |
| TJX | TJX COS INC NEW | 2,265 | $327K | 0.2% | $132.28 | 0.0% | COM | 872540109 |
| ALGN | ALIGN TECHNOLOGY INC | 2,520 | $316K | 0.2% | $156.63 | 0.0% | COM | 016255101 |
| DKNG | DRAFTKINGS INC NEW | 8,330 | $312K | 0.2% | $36.12 | +22.8% | COM CL A | 26142V105 |
| ADBE | ADOBE INC | 822 | $290K | 0.2% | $358.75 | 0.0% | COM | 00724F101 |
| RY | ROYAL BK CDA | 1,958 | $289K | 0.2% | $137.85 | 0.0% | COM | 780087102 |
| LOW | LOWES COS INC | 1,142 | $287K | 0.2% | $244.20 | 0.0% | COM | 548661107 |
| SE | SEA LTD | 1,554 | $278K | 0.2% | $80.14 | — | SPONSORD ADS | 81141R100 |
| PGR | PROGRESSIVE CORP | 1,100 | $272K | 0.2% | $231.70 | 0.0% | COM | 743315103 |
| BSX | BOSTON SCIENTIFIC CORP | 2,637 | $257K | 0.1% | $103.56 | 0.0% | COM | 101137107 |
| TMUS | T-MOBILE US INC | 978 | $234K | 0.1% | $240.31 | 0.0% | COM | 872590104 |
| SO | SOUTHERN CO | 2,407 | $228K | 0.1% | $84.21 | +9.5% | COM | 842587107 |
| GEV | GE VERNOVA INC | 351 | $216K | 0.1% | $311.89 | +94.1% | COM | 36828A101 |
| ACN | ACCENTURE PLC IRELAND | 819 | $202K | 0.1% | $260.61 | 0.0% | SHS CLASS A | G1151C101 |
| GRAB | GRAB HOLDINGS LIMITED | 26,140 | $157K | 0.1% | $5.31 | 0.0% | CLASS A ORD | G4124C109 |