Location: Tokyo, Japan
CIK: 0001564835 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 4, 2026
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 21,459 | $10.38M | 5.8% | $146.93 | +240.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 54,972 | $10.25M | 5.7% | $98.23 | +89.5% | COM | 67066G104 |
| AAPL | APPLE INC | 35,801 | $9.733M | 5.4% | $89.01 | +201.5% | COM | 037833100 |
| GS | GOLDMAN SACHS GROUP INC | 8,487 | $7.46M | 4.2% | $236.61 | +243.8% | COM | 38141G104 |
| GOOGL | ALPHABET INC | 20,789 | $6.507M | 3.6% | $119.11 | +139.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 26,087 | $6.021M | 3.4% | $143.96 | +58.9% | COM | 023135106 |
| CAT | CATERPILLAR INC | 8,799 | $5.041M | 2.8% | $161.87 | +243.2% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO. | 12,467 | $4.017M | 2.2% | $116.43 | +165.9% | COM | 46625H100 |
| V | VISA INC | 10,611 | $3.721M | 2.1% | $160.11 | +112.6% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 10,357 | $3.564M | 2.0% | $199.73 | +82.5% | COM | 437076102 |
| AMGN | AMGEN INC | 10,462 | $3.424M | 1.9% | $226.74 | +39.3% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 8,487 | $3.14M | 1.8% | $158.57 | +125.1% | COM | 025816109 |
| AVGO | BROADCOM INC | 9,059 | $3.135M | 1.7% | $169.28 | +110.9% | COM | 11135F101 |
| CRM | SALESFORCE INC | 11,571 | $3.065M | 1.7% | $228.28 | +8.7% | COM | 79466L302 |
| META | META PLATFORMS INC | 4,570 | $3.017M | 1.7% | $339.35 | +96.6% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 9,105 | $3.006M | 1.7% | $269.96 | +24.9% | COM | 91324P102 |
| SHW | SHERWIN WILLIAMS CO | 8,487 | $2.75M | 1.5% | $369.58 | -9.6% | COM | 824348106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,126 | $2.703M | 1.5% | $145.38 | +105.5% | COM | 459200101 |
| MCD | MCDONALDS CORP | 8,487 | $2.594M | 1.4% | $192.90 | +58.2% | COM | 580135101 |
| TRV | TRAVELERS COMPANIES INC | 8,487 | $2.462M | 1.4% | $126.01 | +122.7% | COM | 89417E109 |
| TSLA | TESLA INC | 5,200 | $2.339M | 1.3% | $238.75 | +85.7% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 11,223 | $2.323M | 1.3% | $128.17 | +53.7% | COM | 478160104 |
| WMT | WALMART INC | 19,613 | $2.185M | 1.2% | $58.09 | +84.5% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 14,277 | $2.176M | 1.2% | $111.88 | +35.3% | COM | 166764100 |
| LLY | ELI LILLY & CO | 1,793 | $1.927M | 1.1% | $625.87 | +52.7% | COM | 532457108 |
| BA | BOEING CO | 8,487 | $1.843M | 1.0% | $289.15 | -28.9% | COM | 097023105 |
| PG | PROCTER AND GAMBLE CO | 12,728 | $1.824M | 1.0% | $107.23 | +37.2% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 8,487 | $1.656M | 0.9% | $151.12 | +29.1% | COM | 438516106 |
| CSCO | CISCO SYS INC | 20,364 | $1.569M | 0.9% | $55.37 | +33.3% | COM | 17275R102 |
| MMM | 3M CO | 8,487 | $1.359M | 0.8% | $123.53 | +32.1% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 10,838 | $1.304M | 0.7% | $97.37 | +18.6% | COM | 30231G102 |
| KO | COCA COLA CO | 15,935 | $1.114M | 0.6% | $54.20 | +28.0% | COM | 191216100 |
| BAC | BANK AMERICA CORP | 19,847 | $1.092M | 0.6% | $36.90 | +42.7% | COM | 060505104 |
| ABBV | ABBVIE INC | 4,684 | $1.07M | 0.6% | $172.26 | +32.1% | COM | 00287Y109 |
| MU | MICRON TECHNOLOGY INC | 3,585 | $1.023M | 0.6% | $229.35 | 0.0% | COM | 595112103 |
| MRK | MERCK & CO INC | 9,720 | $1.023M | 0.6% | $78.54 | +18.7% | COM | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES INC | 4,571 | $979K | 0.5% | $108.87 | +106.3% | COM | 007903107 |
| VZ | VERIZON COMMUNICATIONS INC | 23,827 | $970K | 0.5% | $39.21 | +3.3% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 8,487 | $966K | 0.5% | $105.86 | +3.5% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,883 | $946K | 0.5% | $358.57 | +38.8% | CL B NEW | 084670702 |
| WFC | WELLS FARGO CO NEW | 9,951 | $927K | 0.5% | $73.70 | +17.5% | COM | 949746101 |
| GE | GE AEROSPACE | 3,005 | $926K | 0.5% | $167.93 | +79.1% | COM NEW | 369604301 |
| C | CITIGROUP INC | 6,858 | $800K | 0.4% | $45.23 | +129.1% | COM NEW | 172967424 |
| RTX | RTX CORPORATION | 4,358 | $799K | 0.4% | $162.45 | +6.7% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 829 | $715K | 0.4% | $836.32 | +8.3% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 4,174 | $714K | 0.4% | $170.79 | 0.0% | COM | 747525103 |
| ISRG | INTUITIVE SURGICAL INC | 1,259 | $713K | 0.4% | $519.65 | +2.4% | COM NEW | 46120E602 |
| ACN | ACCENTURE PLC IRELAND | 2,618 | $702K | 0.4% | $256.11 | -0.8% | SHS CLASS A | G1151C101 |
| COF | CAPITAL ONE FINL CORP | 2,879 | $698K | 0.4% | $186.34 | +19.2% | COM | 14040H105 |
| GEV | GE VERNOVA INC | 1,041 | $680K | 0.4% | $508.85 | +19.7% | COM | 36828A101 |
| APH | AMPHENOL CORP NEW | 5,001 | $676K | 0.4% | $133.54 | 0.0% | CL A | 032095101 |
| BLK | BLACKROCK INC | 628 | $672K | 0.4% | $1000.05 | +8.9% | COM | 09290D101 |
| T | AT&T INC | 26,591 | $661K | 0.4% | $25.29 | -0.0% | COM | 00206R102 |
| INTU | INTUIT | 988 | $654K | 0.4% | $618.90 | +6.8% | COM | 461202103 |
| NEM | NEWMONT CORP | 6,388 | $638K | 0.4% | $43.26 | +108.5% | COM | 651639106 |
| APP | APPLOVIN CORP | 933 | $629K | 0.4% | $77.59 | +712.1% | COM CL A | 03831W108 |
| NEE | NEXTERA ENERGY INC | 7,745 | $622K | 0.3% | $72.21 | +14.2% | COM | 65339F101 |
| PFE | PFIZER INC | 24,943 | $621K | 0.3% | $24.14 | +3.7% | COM | 717081103 |
| INTC | INTEL CORP | 16,640 | $614K | 0.3% | $37.76 | 0.0% | COM | 458140100 |
| GM | GENERAL MTRS CO | 7,440 | $605K | 0.3% | $55.55 | +26.7% | COM | 37045V100 |
| BSX | BOSTON SCIENTIFIC CORP | 6,226 | $594K | 0.3% | $100.38 | -2.3% | COM | 101137107 |
| COP | CONOCOPHILLIPS | 6,329 | $592K | 0.3% | $90.02 | 0.0% | COM | 20825C104 |
| CMCSA | COMCAST CORP NEW | 19,597 | $586K | 0.3% | $34.60 | -17.5% | CL A | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,740 | $579K | 0.3% | $47.53 | 0.0% | COM | 110122108 |
| PNC | PNC FINL SVCS GROUP INC | 2,655 | $554K | 0.3% | $192.78 | 0.0% | COM | 693475105 |
| NFLX | NETFLIX INC | 5,826 | $546K | 0.3% | $105.45 | +2.2% | COM | 64110L106 |
| CEG | CONSTELLATION ENERGY CORP | 1,531 | $541K | 0.3% | $363.20 | 0.0% | COM | 21037T109 |
| NKE | NIKE INC | 8,487 | $541K | 0.3% | $77.04 | -15.8% | CL B | 654106103 |
| MA | MASTERCARD INCORPORATED | 944 | $539K | 0.3% | $451.71 | +23.7% | CL A | 57636Q104 |
| HWM | HOWMET AEROSPACE INC | 2,595 | $532K | 0.3% | $153.62 | +29.5% | COM | 443201108 |
| CVS | CVS HEALTH CORP | 6,646 | $527K | 0.3% | $78.67 | 0.0% | COM | 126650100 |
| USB | US BANCORP DEL | 9,820 | $524K | 0.3% | $43.86 | +11.1% | COM NEW | 902973304 |
| WDC | WESTERN DIGITAL CORP | 3,016 | $520K | 0.3% | $151.55 | 0.0% | COM | 958102105 |
| MO | ALTRIA GROUP INC | 8,996 | $519K | 0.3% | $38.20 | +55.4% | COM | 02209S103 |
| JCI | JOHNSON CTLS INTL PLC | 4,302 | $515K | 0.3% | $114.81 | 0.0% | SHS | G51502105 |
| GLW | CORNING INC | 5,870 | $514K | 0.3% | $85.98 | 0.0% | COM | 219350105 |
| GD | GENERAL DYNAMICS CORP | 1,498 | $504K | 0.3% | $314.45 | +8.4% | COM | 369550108 |
| FDX | FEDEX CORP | 1,744 | $504K | 0.3% | $228.30 | +14.6% | COM | 31428X106 |
| UPS | UNITED PARCEL SERVICE INC | 5,035 | $499K | 0.3% | $92.75 | 0.0% | CL B | 911312106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,767 | $495K | 0.3% | $56.44 | +8.7% | COM | 595017104 |
| PCAR | PACCAR INC | 4,484 | $491K | 0.3% | $101.22 | 0.0% | COM | 693718108 |
| NOC | NORTHROP GRUMMAN CORP | 858 | $489K | 0.3% | $563.27 | +2.8% | COM | 666807102 |
| F | FORD MTR CO | 37,130 | $487K | 0.3% | $9.87 | +30.0% | COM | 345370860 |
| CI | THE CIGNA GROUP | 1,762 | $485K | 0.3% | $279.23 | 0.0% | COM | 125523100 |
| TFC | TRUIST FINL CORP | 9,818 | $483K | 0.3% | $44.34 | +3.3% | COM | 89832Q109 |
| SO | SOUTHERN CO | 5,454 | $476K | 0.3% | $87.94 | +3.4% | COM | 842587107 |
| TD | TORONTO DOMINION BK ONT | 5,033 | $475K | 0.3% | $84.44 | 0.0% | COM NEW | 891160509 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,716 | $474K | 0.3% | $74.65 | 0.0% | CL A | 192446102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,597 | $469K | 0.3% | $288.43 | 0.0% | COM | 502431109 |
| AIG | AMERICAN INTL GROUP INC | 5,480 | $469K | 0.3% | $79.68 | 0.0% | COM NEW | 026874784 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,085 | $467K | 0.3% | $61.22 | +17.0% | COM | 61174X109 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,083 | $464K | 0.3% | $91.33 | +7.0% | COM | 67103H107 |
| MET | METLIFE INC | 5,823 | $460K | 0.3% | $78.93 | 0.0% | COM | 59156R108 |
| MTB | M & T BK CORP | 2,280 | $459K | 0.3% | $190.09 | 0.0% | COM | 55261F104 |
| PRU | PRUDENTIAL FINL INC | 4,004 | $452K | 0.3% | $101.32 | +5.1% | COM | 744320102 |
| CL | COLGATE PALMOLIVE CO | 5,715 | $452K | 0.3% | $78.31 | 0.0% | COM | 194162103 |
| CFG | CITIZENS FINL GROUP INC | 7,630 | $446K | 0.2% | $38.54 | +39.0% | COM | 174610105 |
| HUM | HUMANA INC | 1,728 | $443K | 0.2% | $261.32 | 0.0% | COM | 444859102 |
| EOG | EOG RES INC | 4,210 | $442K | 0.2% | $107.22 | 0.0% | COM | 26875P101 |
| SRE | SEMPRA | 4,925 | $435K | 0.2% | $90.54 | 0.0% | COM | 816851109 |
| EL | LAUDER ESTEE COS INC | 4,140 | $434K | 0.2% | $88.48 | +9.4% | CL A | 518439104 |
| DAL | DELTA AIR LINES INC DEL | 6,240 | $433K | 0.2% | $56.83 | +9.9% | COM NEW | 247361702 |
| TPR | TAPESTRY INC | 3,380 | $432K | 0.2% | $114.03 | 0.0% | COM | 876030107 |
| KEY | KEYCORP | 20,920 | $432K | 0.2% | $15.05 | +22.8% | COM | 493267108 |
| SW | SMURFIT WESTROCK PLC | 11,048 | $427K | 0.2% | $38.13 | 0.0% | SHS | G8267P108 |
| CTRA | COTERRA ENERGY INC | 15,930 | $419K | 0.2% | $25.10 | 0.0% | COM | 127097103 |
| TROW | PRICE T ROWE GROUP INC | 4,062 | $416K | 0.2% | $89.82 | +13.8% | COM | 74144T108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,321 | $413K | 0.2% | $58.25 | +210.8% | CL A | 69608A108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,033 | $411K | 0.2% | $260.36 | +70.0% | COM | 02043Q107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,643 | $410K | 0.2% | $74.81 | +12.1% | COM | 74251V102 |
| OKTA | OKTA INC | 4,728 | $409K | 0.2% | $87.27 | 0.0% | CL A | 679295105 |
| UAL | UNITED AIRLS HLDGS INC | 3,610 | $404K | 0.2% | $101.05 | 0.0% | COM | 910047109 |
| DKNG | DRAFTKINGS INC NEW | 11,673 | $402K | 0.2% | $35.20 | -6.6% | COM CL A | 26142V105 |
| ETR | ENTERGY CORP NEW | 4,335 | $401K | 0.2% | $94.54 | 0.0% | COM | 29364G103 |
| EIX | EDISON INTL | 6,668 | $400K | 0.2% | $57.33 | 0.0% | COM | 281020107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,650 | $400K | 0.2% | $23.44 | 0.0% | COM | 42824C109 |
| IP | INTERNATIONAL PAPER CO | 10,145 | $400K | 0.2% | $49.50 | -17.5% | COM | 460146103 |
| STZ | CONSTELLATION BRANDS INC | 2,895 | $399K | 0.2% | $157.26 | -13.0% | CL A | 21036P108 |
| ABT | ABBOTT LABS | 3,151 | $395K | 0.2% | $130.61 | -2.5% | COM | 002824100 |
| BAX | BAXTER INTL INC | 20,423 | $390K | 0.2% | $20.00 | 0.0% | COM | 071813109 |
| WDAY | WORKDAY INC | 1,817 | $390K | 0.2% | $231.22 | -1.7% | CL A | 98138H101 |
| RF | REGIONS FINANCIAL CORP NEW | 14,320 | $388K | 0.2% | $20.58 | +23.3% | COM | 7591EP100 |
| VRT | VERTIV HOLDINGS CO | 2,390 | $387K | 0.2% | $97.15 | +78.7% | COM CL A | 92537N108 |
| INCY | INCYTE CORP | 3,878 | $383K | 0.2% | $79.04 | +22.4% | COM | 45337C102 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,013 | $382K | 0.2% | $16.82 | -3.1% | COM | 446150104 |
| LMT | LOCKHEED MARTIN CORP | 786 | $380K | 0.2% | $448.15 | +6.3% | COM | 539830109 |
| DTE | DTE ENERGY CO | 2,895 | $373K | 0.2% | $134.80 | 0.0% | COM | 233331107 |
| GEN | GEN DIGITAL INC | 13,730 | $373K | 0.2% | $26.85 | 0.0% | COM | 668771108 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,430 | $370K | 0.2% | $59.48 | 0.0% | COM | 039483102 |
| RPRX | ROYALTY PHARMA PLC | 9,475 | $366K | 0.2% | $38.13 | 0.0% | SHS CLASS A | G7709Q104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,853 | $358K | 0.2% | $53.46 | +27.2% | COM | 064149107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,622 | $358K | 0.2% | $133.59 | 0.0% | COM | 025932104 |
| BG | BUNGE GLOBAL SA | 3,960 | $353K | 0.2% | $91.86 | 0.0% | COM SHS | H11356104 |
| BBY | BEST BUY INC | 5,248 | $351K | 0.2% | $70.09 | +7.7% | COM | 086516101 |
| BMO | BANK MONTREAL QUE | 2,688 | $350K | 0.2% | $126.63 | 0.0% | COM | 063671101 |
| VEEV | VEEVA SYS INC | 1,551 | $346K | 0.2% | $281.11 | -5.6% | CL A COM | 922475108 |
| EG | EVEREST GROUP LTD | 1,020 | $346K | 0.2% | $337.63 | -2.2% | COM | G3223R108 |
| CM | CANADIAN IMPERIAL BANK OF CO | 3,747 | $340K | 0.2% | $64.12 | +33.8% | COM | 136069101 |
| LEN | LENNAR CORP | 3,227 | $332K | 0.2% | $120.70 | 0.0% | CL A | 526057104 |
| B | BARRICK MNG CORP | 7,189 | $314K | 0.2% | $37.42 | 0.0% | COM SHS | 06849F108 |
| CNH | CNH INDL N V | 33,580 | $310K | 0.2% | $9.99 | 0.0% | SHS | N20944109 |
| CNQ | CANADIAN NAT RES LTD | 9,047 | $307K | 0.2% | $31.32 | +3.5% | COM | 136385101 |
| ORCL | ORACLE CORP | 1,559 | $304K | 0.2% | $160.80 | +48.0% | COM | 68389X105 |
| PSTG | PURE STORAGE INC | 4,524 | $303K | 0.2% | $66.50 | +25.6% | CL A | 74624M102 |
| MFC | MANULIFE FINL CORP | 8,078 | $294K | 0.2% | $33.94 | 0.0% | COM | 56501R106 |
| MELI | MERCADOLIBRE INC | 145 | $292K | 0.2% | $2100.46 | 0.0% | COM | 58733R102 |
| GILD | GILEAD SCIENCES INC | 2,290 | $281K | 0.2% | $120.88 | 0.0% | COM | 375558103 |
| SU | SUNCOR ENERGY INC NEW | 6,306 | $280K | 0.2% | $42.26 | 0.0% | COM | 867224107 |
| PAAS | PAN AMERN SILVER CORP | 5,335 | $277K | 0.2% | $41.86 | 0.0% | COM | 697900108 |
| SLF | SUN LIFE FINANCIAL INC. | 3,729 | $233K | 0.1% | $60.77 | -0.6% | COM | 866796105 |
| AMAT | APPLIED MATLS INC | 887 | $228K | 0.1% | $239.49 | 0.0% | COM | 038222105 |
| TFII | TFI INTL INC | 2,178 | $225K | 0.1% | $91.50 | +1.7% | COM | 87241L109 |
| CAE | CAE INC | 7,390 | $225K | 0.1% | $28.05 | 0.0% | COM | 124765108 |
| GIB | CGI INC | 2,411 | $223K | 0.1% | $89.01 | 0.0% | CL A SUB VTG | 12532H104 |
| MGA | MAGNA INTL INC | 4,079 | $218K | 0.1% | $39.03 | +25.2% | COM | 559222401 |
| GRAB | GRAB HOLDINGS LIMITED | 20,640 | $103K | 0.1% | $5.31 | +4.1% | CLASS A ORD | G4124C109 |