Location: Tokyo, Japan
CIK: 0001564835 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 27, 2026
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 48,564 | $8.47M | 5.5% | $98.23 | +90.0% | COM | 67066G104 |
| AAPL | APPLE INC | 32,629 | $8.281M | 5.4% | $89.01 | +195.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 19,721 | $7.3M | 4.7% | $146.93 | +195.8% | COM | 594918104 |
| GS | GOLDMAN SACHS GROUP INC | 8,054 | $6.814M | 4.4% | $236.61 | +294.1% | COM | 38141G104 |
| CAT | CATERPILLAR INC | 9,087 | $6.438M | 4.2% | $178.43 | +283.6% | COM | 149123101 |
| GOOGL | ALPHABET INC | 17,861 | $5.136M | 3.3% | $119.11 | +171.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 23,882 | $4.974M | 3.2% | $143.96 | +57.6% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 13,419 | $3.947M | 2.6% | $130.26 | +139.1% | COM | 46625H100 |
| AMGN | AMGEN INC | 9,868 | $3.472M | 2.2% | $226.74 | +54.2% | COM | 031162100 |
| V | VISA INC | 10,697 | $3.233M | 2.1% | $160.11 | +105.6% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 9,606 | $3.159M | 2.0% | $199.73 | +88.8% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 11,957 | $2.923M | 1.9% | $134.29 | +69.7% | COM | 478160104 |
| MCD | MCDONALDS CORP | 9,101 | $2.829M | 1.8% | $201.29 | +57.6% | COM | 580135101 |
| CVX | CHEVRON CORPORATION | 12,973 | $2.684M | 1.7% | $111.88 | +53.6% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 9,417 | $2.548M | 1.6% | $271.25 | +13.8% | COM | 91324P102 |
| SHW | SHERWIN WILLIAMS CO | 7,925 | $2.54M | 1.6% | $369.58 | -3.9% | COM | 824348106 |
| AXP | AMERICAN EXPRESS CO | 8,396 | $2.54M | 1.6% | $158.57 | +124.6% | COM | 025816109 |
| TRV | TRAVELERS COMPANIES INC | 7,925 | $2.312M | 1.5% | $126.01 | +129.0% | COM | 89417E109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,359 | $2.269M | 1.5% | $148.83 | +90.8% | COM | 459200101 |
| WMT | WALMART INC | 18,120 | $2.252M | 1.5% | $58.09 | +110.1% | COM | 931142103 |
| CRM | SALESFORCE INC | 11,280 | $2.106M | 1.4% | $228.28 | -5.5% | COM | 79466L302 |
| META | META PLATFORMS INC | 3,618 | $2.07M | 1.3% | $339.35 | +93.2% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 8,978 | $2.029M | 1.3% | $155.21 | +45.6% | COM | 438516106 |
| AVGO | BROADCOM INC | 6,521 | $2.018M | 1.3% | $169.28 | +97.4% | COM | 11135F101 |
| BA | BOEING CO | 9,243 | $1.84M | 1.2% | $285.01 | -16.3% | COM | 097023105 |
| TSLA | TESLA INC | 4,691 | $1.744M | 1.1% | $238.75 | +78.4% | COM | 88160R101 |
| PG | PROCTER & GAMBLE CO | 11,744 | $1.696M | 1.1% | $107.23 | +41.5% | COM | 742718109 |
| MRK | MERCK & CO INC | 12,158 | $1.462M | 0.9% | $85.71 | +33.3% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 1,361 | $1.252M | 0.8% | $625.87 | +67.3% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 6,987 | $1.185M | 0.8% | $97.37 | +42.5% | COM | 30231G102 |
| MMM | 3M CO | 7,925 | $1.151M | 0.7% | $123.53 | +32.7% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 14,731 | $1.143M | 0.7% | $55.37 | +40.7% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,331 | $1.117M | 0.7% | $384.50 | +28.3% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 14,264 | $1.085M | 0.7% | $54.20 | +37.9% | COM | 191216100 |
| COST | COSTCO WHOLESALE CORPORATION | 1,062 | $1.058M | 0.7% | $864.28 | +11.5% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 20,901 | $1.049M | 0.7% | $39.21 | +11.8% | COM | 92343V104 |
| ABBV | ABBVIE INC | 4,449 | $968K | 0.6% | $172.26 | +29.2% | COM | 00287Y109 |
| MU | MICRON TECHNOLOGY INC | 2,669 | $902K | 0.6% | $229.35 | +68.8% | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,257 | $866K | 0.6% | $108.87 | +103.6% | COM | 007903107 |
| BAC | BANK AMERICA CORP | 17,520 | $854K | 0.6% | $36.90 | +45.4% | COM | 060505104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,771 | $844K | 0.5% | $115.59 | +33.4% | CL A | 69608A108 |
| DIS | DISNEY WALT CO | 7,925 | $764K | 0.5% | $105.86 | +3.4% | COM | 254687106 |
| PM | PHILIP MORRIS INTL INC | 4,529 | $749K | 0.5% | $175.91 | 0.0% | COM | 718172109 |
| AMAT | APPLIED MATLS INC | 2,186 | $747K | 0.5% | $291.24 | +12.1% | COM | 038222105 |
| RTX | RTX CORPORATION | 3,844 | $742K | 0.5% | $162.45 | +21.0% | COM | 75513E101 |
| MA | MASTERCARD INCORPORATED | 1,466 | $733K | 0.5% | $482.81 | +11.6% | CL A | 57636Q104 |
| INTC | INTEL CORP | 15,904 | $702K | 0.5% | $37.76 | +23.0% | COM | 458140100 |
| WFC | WELLS FARGO & CO | 8,806 | $701K | 0.5% | $73.70 | +22.2% | COM | 949746101 |
| C | CITIGROUP INC | 5,716 | $648K | 0.4% | $45.23 | +156.9% | COM NEW | 172967424 |
| TXN | TEXAS INSTRS INC | 3,190 | $619K | 0.4% | $206.27 | 0.0% | COM | 882508104 |
| PFE | PFIZER INC | 21,579 | $606K | 0.4% | $24.14 | +8.4% | COM | 717081103 |
| TD | TORONTO DOMINION BK ONT | 5,767 | $537K | 0.3% | $85.81 | +11.0% | COM NEW | 891160509 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 6,448 | $519K | 0.3% | $52.41 | 0.0% | SHS - A - | N53745100 |
| LNG | CHENIERE ENERGY INC | 1,799 | $510K | 0.3% | $209.78 | 0.0% | COM NEW | 16411R208 |
| GE | GE AEROSPACE | 1,767 | $501K | 0.3% | $167.93 | +89.5% | COM NEW | 369604301 |
| DUK | DUKE ENERGY CORP NEW | 3,807 | $498K | 0.3% | $120.88 | 0.0% | COM NEW | 26441C204 |
| DHR | DANAHER CORP DEL | 2,603 | $494K | 0.3% | $224.68 | 0.0% | COM | 235851102 |
| CVS | CVS HEALTH CORP | 6,538 | $470K | 0.3% | $78.67 | -0.9% | COM | 126650100 |
| WDC | WESTERN DIGITAL CORP | 1,728 | $467K | 0.3% | $151.55 | +65.8% | COM | 958102105 |
| CMCSA | COMCAST CORP NEW | 16,278 | $467K | 0.3% | $34.60 | -13.8% | CL A | 20030N101 |
| CF | CF INDUSTRIES HOLD | 3,525 | $458K | 0.3% | $90.08 | 0.0% | COM | 125269100 |
| NEM | NEWMONT CORP | 4,200 | $455K | 0.3% | $43.26 | +173.1% | COM | 651639106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,060 | $454K | 0.3% | $23.26 | -5.1% | COM | 42824C109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,138 | $446K | 0.3% | $376.45 | 0.0% | ORD SHS | G7997R103 |
| EXPE | EXPEDIA GROUP INC | 1,909 | $441K | 0.3% | $253.44 | 0.0% | COM NEW | 30212P303 |
| USB | US BANCORP | 8,463 | $440K | 0.3% | $43.86 | +29.1% | COM NEW | 902973304 |
| PCAR | PACCAR INC | 3,785 | $437K | 0.3% | $101.22 | +21.5% | COM | 693718108 |
| BMO | BANK MONTREAL MEDIUM | 3,193 | $431K | 0.3% | $128.57 | +8.0% | COM | 063671101 |
| FDX | FEDEX CORP | 1,203 | $428K | 0.3% | $228.30 | +48.5% | COM | 31428X106 |
| GM | GENERAL MTRS CO | 5,684 | $423K | 0.3% | $55.55 | +48.1% | COM | 37045V100 |
| AEP | AMERICAN ELEC PWR CO INC | 3,205 | $420K | 0.3% | $120.54 | 0.0% | COM | 025537101 |
| NKE | NIKE INC | 7,925 | $419K | 0.3% | $77.04 | -17.0% | CL B | 654106103 |
| EXC | EXELON CORP | 8,537 | $418K | 0.3% | $45.14 | 0.0% | COM | 30161N101 |
| UPS | UNITED PARCEL SVCS INC | 4,193 | $413K | 0.3% | $92.75 | +18.5% | CL B | 911312106 |
| BNS | BANK NOVA SCOTIA B C | 5,958 | $412K | 0.3% | $57.44 | +30.5% | COM | 064149107 |
| ED | CONSOLIDATED EDISON INC | 3,631 | $411K | 0.3% | $105.35 | 0.0% | COM | 209115104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,184 | $409K | 0.3% | $288.43 | +19.0% | COM | 502431109 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,588 | $405K | 0.3% | $61.22 | +31.7% | COM | 61174X109 |
| TFC | TRUIST FINL CORP | 8,740 | $402K | 0.3% | $44.34 | +15.4% | COM | 89832Q109 |
| BG | BUNGE GLOBAL SA | 3,130 | $398K | 0.3% | $91.86 | +22.0% | COM SHS | H11356104 |
| ORCL | ORACLE CORP | 2,701 | $397K | 0.3% | $164.53 | +3.1% | COM | 68389X105 |
| GEV | GE VERNOVA INC | 445 | $388K | 0.3% | $508.85 | +44.8% | COM | 36828A101 |
| MFC | MANULIFE FINL CORP | 11,259 | $387K | 0.2% | $34.83 | +6.5% | COM | 56501R106 |
| EXE | EXPAND ENERGY CORPORATION | 3,469 | $381K | 0.2% | $105.80 | 0.0% | COM | 165167735 |
| TER | TERADYNE INC | 1,259 | $373K | 0.2% | $265.87 | 0.0% | COM | 880770102 |
| PINS | PINTEREST INC | 20,351 | $373K | 0.2% | $22.23 | 0.0% | CL A | 72352L106 |
| FOXA | FOX CORP | 6,276 | $367K | 0.2% | $67.20 | 0.0% | CL A COM | 35137L105 |
| NUE | NUCOR CORP | 2,151 | $364K | 0.2% | $178.45 | 0.0% | COM | 670346105 |
| BBY | BEST BUY INC | 5,659 | $363K | 0.2% | $69.86 | -4.1% | COM | 086516101 |
| RF | REGIONS FINANCIAL CORP NEW | 13,900 | $363K | 0.2% | $20.58 | +40.8% | COM | 7591EP100 |
| RPRX | ROYALTY PHARMA PLC | 7,566 | $363K | 0.2% | $38.13 | +10.9% | SHS CLASS A | G7709Q104 |
| EIX | EDISON INTL | 4,919 | $360K | 0.2% | $57.33 | +12.7% | COM | 281020107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,083 | $358K | 0.2% | $264.65 | +33.5% | COM | 02043Q107 |
| CFG | CITIZENS FINL GROUP INC | 5,975 | $358K | 0.2% | $38.54 | +63.8% | COM | 174610105 |
| F | FORD MTR CO | 30,940 | $357K | 0.2% | $9.87 | +39.2% | COM | 345370860 |
| DAL | DELTA AIR LINES INC | 5,361 | $356K | 0.2% | $56.83 | +22.9% | COM NEW | 247361702 |
| B | BARRICK MNG CORP | 8,714 | $355K | 0.2% | $39.33 | +22.8% | COM SHS | 06849F108 |
| TROW | PRICE T ROWE GROUP INC | 3,912 | $353K | 0.2% | $89.82 | +12.7% | COM | 74144T108 |
| MTB | M & T BK CORP | 1,700 | $351K | 0.2% | $190.09 | +16.3% | COM | 55261F104 |
| PEP | PEPSICO INC | 2,258 | $351K | 0.2% | $154.74 | 0.0% | COM | 713448108 |
| PRU | PRUDENTIAL FINL INC | 3,573 | $349K | 0.2% | $101.32 | +6.0% | COM | 744320102 |
| T | AT&T INC | 11,824 | $343K | 0.2% | $25.29 | +1.8% | COM | 00206R102 |
| ON | ON SEMICONDUCTOR CORP | 5,516 | $342K | 0.2% | $64.12 | 0.0% | COM | 682189105 |
| SRE | SEMPRA | 3,496 | $340K | 0.2% | $90.54 | -1.1% | COM | 816851109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,769 | $340K | 0.2% | $74.81 | +23.9% | COM | 74251V102 |
| KEY | KEYCORP | 16,920 | $339K | 0.2% | $15.05 | +44.0% | COM | 493267108 |
| PBA | PEMBINA PIPELINE CORP | 7,575 | $338K | 0.2% | $41.00 | 0.0% | COM | 706327103 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,516 | $337K | 0.2% | $16.82 | +6.4% | COM | 446150104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,195 | $336K | 0.2% | $56.44 | +34.3% | COM | 595017104 |
| FITB | FIFTH THIRD BANCORP | 7,166 | $333K | 0.2% | $51.27 | 0.0% | COM | 316773100 |
| SYF | SYNCHRONY FINANCIAL | 4,894 | $333K | 0.2% | $76.27 | 0.0% | COM | 87165B103 |
| CHTR | CHARTER COMMUNICATIONS INC | 1,542 | $333K | 0.2% | $213.73 | 0.0% | CL A | 16119P108 |
| FTV | FORTIVE CORP | 6,015 | $333K | 0.2% | $56.17 | 0.0% | COM | 34959J108 |
| SW | SMURFIT WESTROCK PLC | 8,289 | $330K | 0.2% | $38.13 | +15.4% | SHS | G8267P108 |
| JBHT | HUNT J B TRANS SVCS INC | 1,555 | $330K | 0.2% | $213.95 | 0.0% | COM | 445658107 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,951 | $324K | 0.2% | $181.31 | 0.0% | COM NEW | 12541W209 |
| NEE | NEXTERA ENERGY INC | 3,434 | $319K | 0.2% | $72.21 | +20.7% | COM | 65339F101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,506 | $317K | 0.2% | $91.66 | 0.0% | COM | 98956P102 |
| KGC | KINROSS GOLD CORP | 10,372 | $316K | 0.2% | $33.79 | 0.0% | COM | 496902404 |
| TMO | THERMO FISHER SCIENTIFIC INC | 635 | $312K | 0.2% | $574.61 | 0.0% | COM | 883556102 |
| FNF | FIDELITY NATL FINL INC | 6,706 | $311K | 0.2% | $54.54 | 0.0% | COM SHS | 31620R303 |
| ACM | AECOM | 3,574 | $303K | 0.2% | $97.10 | 0.0% | COM | 00766T100 |
| TJX | TJX COS INC NEW | 1,892 | $302K | 0.2% | $154.23 | 0.0% | COM | 872540109 |
| ABT | ABBOTT LABORATORIES | 2,927 | $301K | 0.2% | $130.61 | -11.6% | COM | 002824100 |
| TMUS | T-MOBILE US INC | 1,428 | $300K | 0.2% | $200.28 | 0.0% | COM | 872590104 |
| NFLX | NETFLIX INC. | 3,071 | $295K | 0.2% | $105.45 | -20.5% | COM | 64110L106 |
| OTEX | OPEN TEXT CORP | 13,024 | $289K | 0.2% | $27.49 | 0.0% | COM | 683715106 |
| CNH | CNH INDL N V | 26,246 | $289K | 0.2% | $9.99 | +14.3% | SHS | N20944109 |
| IP | INTERNATIONAL PAPER CO | 8,083 | $289K | 0.2% | $49.50 | -11.5% | COM | 460146103 |
| LRCX | LAM RESEARCH CORP | 1,347 | $288K | 0.2% | $225.94 | 0.0% | COM NEW | 512807306 |
| GILD | GILEAD SCIENCES INC | 2,062 | $287K | 0.2% | $120.88 | +14.5% | COM | 375558103 |
| CRWV | COREWEAVE INC | 3,674 | $285K | 0.2% | $91.48 | 0.0% | COM CL A | 21873S108 |
| HUM | HUMANA INC | 1,638 | $284K | 0.2% | $261.32 | -14.5% | COM | 444859102 |
| MGA | MAGNA INTL INC | 5,044 | $281K | 0.2% | $42.52 | +34.6% | COM | 559222401 |
| COP | CONOCOPHILLIPS | 2,112 | $279K | 0.2% | $90.02 | +14.0% | COM | 20825C104 |
| ISRG | INTUITIVE SURGICAL INC | 604 | $278K | 0.2% | $519.65 | +0.3% | COM NEW | 46120E602 |
| FLUT | FLUTTER ENTMT PLC | 2,696 | $275K | 0.2% | $166.49 | 0.0% | SHS | G3643J108 |
| CAE | CAE INC | 10,481 | $272K | 0.2% | $29.16 | +9.1% | COM | 124765108 |
| FSLR | FIRST SOLAR INC | 1,376 | $271K | 0.2% | $237.12 | 0.0% | COM | 336433107 |
| CNC | CENTENE CORP DEL | 8,241 | $270K | 0.2% | $43.34 | 0.0% | COM | 15135B101 |
| LEN | LENNAR CORP | 3,090 | $268K | 0.2% | $120.70 | -5.2% | CL A | 526057104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,798 | $263K | 0.2% | $131.33 | 0.0% | ORDINARY SHARES | G25457105 |
| APH | AMPHENOL CORP | 2,039 | $258K | 0.2% | $133.54 | +9.6% | CL A | 032095101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,125 | $257K | 0.2% | $117.53 | 0.0% | COM | 12008R107 |
| DE | DEERE & CO | 444 | $250K | 0.2% | $551.35 | 0.0% | COM | 244199105 |
| UAL | UNITED AIRLS HLDGS INC | 2,702 | $249K | 0.2% | $101.05 | +10.5% | COM | 910047109 |
| UNP | UNION PAC CORP | 992 | $241K | 0.2% | $243.32 | 0.0% | COM | 907818108 |
| UBER | UBER TECHNOLOGIES INC | 3,284 | $236K | 0.2% | $78.72 | 0.0% | COM | 90353T100 |
| EL | LAUDER ESTEE COS INC | 3,189 | $229K | 0.1% | $88.48 | +26.4% | CL A | 518439104 |
| LMT | LOCKHEED MARTIN CORP | 337 | $204K | 0.1% | $448.15 | +34.1% | COM | 539830109 |