Location: Tokyo, Japan
CIK: 0001564835 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 11, 2026
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 7,546 | $1.69M | 1.0% | $223.90 | — | COM *A* | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 7,546 | $1.668M | 0.9% | $221.08 | — | COM *A* | 43849R105 |
| KLAC | KLA CORP | 3,593 | $1.084M | 0.6% | $301.71 | — | COM NEW | 482480100 |
| CRWD | CROWDSTRIKE HLDGS INC | 995 | $759K | 0.4% | $763.14 | — | CL A | 22788C105 |
| ADI | ANALOG DEVICES INC | 1,630 | $647K | 0.4% | $397.17 | — | COM | 032654105 |
| ETN | EATON CORP PLC | 1,421 | $606K | 0.3% | $426.12 | — | SHS | G29183103 |
| DELL | DELL TECHNOLOGIES INC | 1,283 | $554K | 0.3% | $431.46 | — | CL C | 24703L202 |
| MO | ALTRIA GROUP INC | 7,602 | $547K | 0.3% | $71.95 | — | COM | 02209S103 |
| SBUX | STARBUCKS CORP | 5,250 | $536K | 0.3% | $102.19 | — | COM | 855244109 |
| MDT | MEDTRONIC PLC | 6,678 | $522K | 0.3% | $78.23 | — | SHS | G5960L103 |
| HWM | HOWMET AEROSPACE INC | 1,888 | $508K | 0.3% | $268.86 | — | COM | 443201108 |
| BK | BANK OF NY MELLON CORP | 3,454 | $499K | 0.3% | $144.61 | — | COM | 064058100 |
| CSX | CSX CORP | 10,493 | $499K | 0.3% | $47.53 | — | COM | 126408103 |
| PNC | PNC FINL SVCS GROUP INC | 2,019 | $497K | 0.3% | $246.22 | — | COM | 693475105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,279 | $495K | 0.3% | $386.73 | — | COM | 036752103 |
| BX | BLACKSTONE INC | 4,200 | $494K | 0.3% | $117.67 | — | COM | 09260D107 |
| RKLB | ROCKET LAB CORP | 4,774 | $485K | 0.3% | $101.65 | — | COM | 773121108 |
| MAR | MARRIOTT INTL INC NEW | 1,255 | $465K | 0.3% | $370.59 | — | CL A | 571903202 |
| CME | CME GROUP INC | 2,075 | $458K | 0.3% | $220.83 | — | COM | 12572Q105 |
| ACN | ACCENTURE PLC IRELAND | 3,659 | $455K | 0.3% | $124.44 | — | SHS CLASS A | G1151C101 |
| BE | BLOOM ENERGY CORP | 1,493 | $452K | 0.3% | $302.70 | — | COM CL A | 093712107 |
| XEL | XCEL ENERGY INC | 5,570 | $447K | 0.3% | $80.30 | — | COM | 98389B100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,349 | $446K | 0.3% | $330.46 | — | COM | 43300A203 |
| REGN | REGENERON PHARMACEUTICALS | 709 | $442K | 0.2% | $623.54 | — | COM | 75886F107 |
| SLB | SLB LIMITED | 9,449 | $439K | 0.2% | $46.49 | — | COM STK | 806857108 |
| CM | CANADIAN IMPERIAL BANK OF CO | 3,786 | $436K | 0.2% | $115.11 | — | COM | 136069101 |
| BSX | BOSTON SCIENTIFIC CORP | 10,155 | $433K | 0.2% | $42.68 | — | COM | 101137107 |
| TPR | TAPESTRY INC | 2,930 | $429K | 0.2% | $146.38 | — | COM | 876030107 |
| DTE | DTE ENERGY CO | 2,790 | $425K | 0.2% | $152.37 | — | COM | 233331107 |
| KDP | KEURIG DR PEPPER INC | 12,850 | $421K | 0.2% | $32.73 | — | COM | 49271V100 |
| OKE | ONEOK INC NEW | 4,830 | $420K | 0.2% | $86.94 | — | COM | 682680103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 957 | $419K | 0.2% | $437.64 | — | COM | 88262P102 |
| INTU | INTUIT | 1,582 | $413K | 0.2% | $261.00 | — | COM | 461202103 |
| ROP | ROPER TECHNOLOGIES INC | 1,210 | $409K | 0.2% | $338.39 | — | COM | 776696106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,192 | $401K | 0.2% | $183.11 | — | COM | 538034109 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,214 | $398K | 0.2% | $76.40 | — | COM | 039483102 |
| DVN | DEVON ENERGY CORP NEW | 9,609 | $397K | 0.2% | $41.32 | — | COM | 25179M103 |
| DDOG | DATADOG INC | 1,514 | $394K | 0.2% | $260.36 | — | CL A COM | 23804L103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,808 | $392K | 0.2% | $216.60 | — | COM | 679580100 |
| MPWR | MONOLITHIC PWR SYS INC | 282 | $390K | 0.2% | $1382.36 | — | COM | 609839105 |
| AMCR | AMCOR PLC | 8,914 | $386K | 0.2% | $43.35 | — | COM NEW | G0250X149 |
| BDX | BECTON DICKINSON & CO | 2,529 | $383K | 0.2% | $151.33 | — | COM | 075887109 |
| TRP | TC ENERGY CORP | 5,704 | $378K | 0.2% | $66.20 | — | COM | 87807B107 |
| CDE | COEUR MNG INC | 22,704 | $371K | 0.2% | $16.32 | — | COM NEW | 192108504 |
| PCG | PG&E CORP | 21,890 | $368K | 0.2% | $16.82 | — | COM | 69331C108 |
| HAL | HALLIBURTON CO | 10,821 | $367K | 0.2% | $33.95 | — | COM | 406216101 |
| OMC | OMNICOM GROUP INC | 4,981 | $363K | 0.2% | $72.83 | — | COM | 681919106 |
| STZ | CONSTELLATION BRANDS INC | 2,565 | $357K | 0.2% | $139.09 | — | CL A | 21036P108 |
| STT | STATE STR CORP | 2,080 | $353K | 0.2% | $169.60 | — | COM | 857477103 |
| LVS | LAS VEGAS SANDS CORP | 7,620 | $352K | 0.2% | $46.19 | — | COM | 517834107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,942 | $346K | 0.2% | $38.73 | — | CL A | 192446102 |
| EG | EVEREST GROUP LTD | 968 | $346K | 0.2% | $357.23 | — | COM | G3223R108 |
| DKS | DICKS SPORTING GOODS INC | 1,521 | $345K | 0.2% | $226.81 | — | COM | 253393102 |
| CNI | CANADIAN NATL RY CO | 2,876 | $343K | 0.2% | $119.29 | — | COM | 136375102 |
| SLF | SUN LIFE FINANCIAL INC. | 4,187 | $329K | 0.2% | $78.48 | — | COM | 866796105 |
| ULTA | ULTA BEAUTY INC | 712 | $321K | 0.2% | $450.98 | — | COM | 90384S303 |
| VRSN | VERISIGN INC | 1,253 | $315K | 0.2% | $251.56 | — | COM | 92343E102 |
| EQX | EQUINOX GOLD CORP | 30,706 | $299K | 0.2% | $9.74 | — | COM | 29446Y502 |
| NET | CLOUDFLARE INC | 1,146 | $281K | 0.2% | $245.28 | — | CL A COM | 18915M107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 610 | $280K | 0.2% | $459.13 | — | SHS | L8681T102 |
| GIL | GILDAN ACTIVEWEAR INC | 5,244 | $270K | 0.2% | $51.54 | — | COM | 375916103 |
| NBIS | NEBIUS GROUP N.V. | 943 | $260K | 0.1% | $276.17 | — | SHS CLASS A | N97284108 |
| CI | THE CIGNA GROUP | 895 | $247K | 0.1% | $275.68 | — | COM | 125523100 |
| WEC | WEC ENERGY GROUP INC | 1,850 | $216K | 0.1% | $116.77 | — | COM | 92939U106 |
| GRAB | GRAB HOLDINGS LIMITED | 27,100 | $102K | 0.1% | $3.77 | — | CLASS A ORD | G4124C109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 24,884 (+39.3%) | $8.893M (+73.1%) | 5.0% | $186.35 | — | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 8,299 (+27.3%) | $3.135M (+55.3%) | 1.8% | $213.95 | — | COM | 11135F101 |
| LRCX | LAM RESEARCH CORP | 2,931 (+117.6%) | $1.27M (+341.3%) | 0.7% | $338.02 | — | COM NEW | 512807306 |
| SHW | SHERWIN WILLIAMS CO | 8,967 (+13.1%) | $3.088M (+21.5%) | 1.7% | $366.65 | — | COM | 824348106 |
| NFLX | NETFLIX INC. | 11,417 (+271.8%) | $815K (+176.1%) | 0.5% | $80.56 | — | COM | 64110L106 |
| APH | AMPHENOL CORP | 4,276 (+109.7%) | $754K (+192.6%) | 0.4% | $155.92 | — | CL A | 032095101 |
| GEV | GE VERNOVA INC | 751 (+68.8%) | $882K (+127.1%) | 0.5% | $780.22 | — | COM | 36828A101 |
| GE | GE AEROSPACE | 2,630 (+48.8%) | $983K (+96.0%) | 0.6% | $235.46 | — | COM NEW | 369604301 |
| BA | BOEING CO | 10,268 (+11.1%) | $2.223M (+20.8%) | 1.3% | $278.16 | — | COM | 097023105 |
| DE | DEERE & CO | 953 (+114.6%) | $605K (+141.7%) | 0.3% | $595.67 | — | COM | 244199105 |
| NEE | NEXTERA ENERGY INC | 7,352 (+114.1%) | $645K (+102.3%) | 0.4% | $80.50 | — | COM | 65339F101 |
| ABT | ABBOTT LABORATORIES | 6,844 (+133.8%) | $621K (+106.7%) | 0.4% | $107.79 | — | COM | 002824100 |
| META | META PLATFORMS INC | 4,220 (+16.6%) | $2.377M (+14.8%) | 1.3% | $371.30 | — | CL A | 30303M102 |
| UBER | UBER TECHNOLOGIES INC | 7,501 (+128.4%) | $541K (+129.1%) | 0.3% | $75.03 | — | COM | 90353T100 |
| PG | PROCTER & GAMBLE CO | 13,523 (+15.1%) | $1.983M (+16.9%) | 1.1% | $112.42 | — | COM | 742718109 |
| MSFT | MICROSOFT CORP | 20,148 (+2.2%) | $7.516M (+3.0%) | 4.2% | $151.72 | — | COM | 594918104 |
| ORCL | ORACLE CORP | 3,704 (+37.1%) | $543K (+36.6%) | 0.3% | $159.66 | — | COM | 68389X105 |
| FITB | FIFTH THIRD BANCORP | 7,448 (+3.9%) | $420K (+26.1%) | 0.2% | $51.46 | — | COM | 316773100 |
| LEN | LENNAR CORP | 3,890 (+25.9%) | $352K (+31.2%) | 0.2% | $114.49 | — | CL A | 526057104 |
| PFE | PFIZER INC | 21,868 (+1.3%) | $527K (-13.1%) | 0.3% | $24.14 | — | COM | 717081103 |
| DHR | DANAHER CORP DEL | 2,968 (+14.0%) | $565K (+14.6%) | 0.3% | $220.47 | — | COM | 235851102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,475 (+27.6%) | $385K (+21.5%) | 0.2% | $90.45 | — | COM | 98956P102 |
| CHRW | C H ROBINSON WORLDWIDE IN | 2,070 (+6.1%) | $390K (+20.3%) | 0.2% | $181.72 | — | COM NEW | 12541W209 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,388 (+28.2%) | $418K (+16.6%) | 0.2% | $272.64 | — | COM | 02043Q107 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,963 (+2.1%) | $389K (+15.6%) | 0.2% | $16.84 | — | COM | 446150104 |
| KGC | KINROSS GOLD CORP | 11,287 (+8.8%) | $267K (-15.5%) | 0.2% | $32.97 | — | COM | 496902404 |
| CMCSA | COMCAST CORP NEW | 20,879 (+28.3%) | $513K (+9.7%) | 0.3% | $32.39 | — | CL A | 20030N101 |
| WFC | WELLS FARGO & CO | 8,979 (+2.0%) | $742K (+5.8%) | 0.4% | $73.87 | — | COM | 949746101 |
| DUK | DUKE ENERGY CORP NEW | 4,235 (+11.2%) | $536K (+7.5%) | 0.3% | $121.46 | — | COM NEW | 26441C204 |
| FDX | FEDEX CORP | 1,419 (+18.0%) | $444K (+3.7%) | 0.3% | $241.21 | — | COM | 31428X106 |
| EXC | EXELON CORP | 8,857 (+3.7%) | $413K (-1.3%) | 0.2% | $45.19 | — | COM | 30161N101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 8,978 | $2.029M | 1.1% | $155.21 | — | — | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 20,901 | $1.049M | 0.6% | $39.21 | — | — | 92343V104 |
| RTX | RTX CORPORATION | 3,844 | $742K | 0.4% | $162.45 | — | — | 75513E101 |
| TD | TORONTO DOMINION BK ONT | 5,767 | $537K | 0.3% | $85.81 | — | — | 891160509 |
| LNG | CHENIERE ENERGY INC | 1,799 | $510K | 0.3% | $209.78 | — | — | 16411R208 |
| CF | CF INDUSTRIES HOLD | 3,525 | $458K | 0.3% | $90.08 | — | — | 125269100 |
| NEM | NEWMONT CORP | 4,200 | $455K | 0.3% | $43.26 | — | — | 651639106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,138 | $446K | 0.3% | $376.45 | — | — | G7997R103 |
| EXPE | EXPEDIA GROUP INC | 1,909 | $441K | 0.2% | $253.44 | — | — | 30212P303 |
| AEP | AMERICAN ELEC PWR CO INC | 3,205 | $420K | 0.2% | $120.54 | — | — | 025537101 |
| UPS | UNITED PARCEL SVCS INC | 4,193 | $413K | 0.2% | $92.75 | — | — | 911312106 |
| ED | CONSOLIDATED EDISON INC | 3,631 | $411K | 0.2% | $105.35 | — | — | 209115104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,184 | $409K | 0.2% | $288.43 | — | — | 502431109 |
| MFC | MANULIFE FINL CORP | 11,259 | $387K | 0.2% | $34.83 | — | — | 56501R106 |
| EXE | EXPAND ENERGY CORPORATION | 3,469 | $381K | 0.2% | $105.80 | — | — | 165167735 |
| PINS | PINTEREST INC | 20,351 | $373K | 0.2% | $22.23 | — | — | 72352L106 |
| FOXA | FOX CORP | 6,276 | $367K | 0.2% | $67.20 | — | — | 35137L105 |
| NUE | NUCOR CORP | 2,151 | $364K | 0.2% | $178.45 | — | — | 670346105 |
| BBY | BEST BUY INC | 5,659 | $363K | 0.2% | $69.86 | — | — | 086516101 |
| RF | REGIONS FINANCIAL CORP NEW | 13,900 | $363K | 0.2% | $20.58 | — | — | 7591EP100 |
| EIX | EDISON INTL | 4,919 | $360K | 0.2% | $57.33 | — | — | 281020107 |
| F | FORD MTR CO | 30,940 | $357K | 0.2% | $9.87 | — | — | 345370860 |
| B | BARRICK MNG CORP | 8,714 | $355K | 0.2% | $39.33 | — | — | 06849F108 |
| TROW | PRICE T ROWE GROUP INC | 3,912 | $353K | 0.2% | $89.82 | — | — | 74144T108 |
| MTB | M & T BK CORP | 1,700 | $351K | 0.2% | $190.09 | — | — | 55261F104 |
| T | AT&T INC | 11,824 | $343K | 0.2% | $25.29 | — | — | 00206R102 |
| ON | ON SEMICONDUCTOR CORP | 5,516 | $342K | 0.2% | $64.12 | — | — | 682189105 |
| SRE | SEMPRA | 3,496 | $340K | 0.2% | $90.54 | — | — | 816851109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,769 | $340K | 0.2% | $74.81 | — | — | 74251V102 |
| PBA | PEMBINA PIPELINE CORP | 7,575 | $338K | 0.2% | $41.00 | — | — | 706327103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,195 | $336K | 0.2% | $56.44 | — | — | 595017104 |
| SYF | SYNCHRONY FINANCIAL | 4,894 | $333K | 0.2% | $76.27 | — | — | 87165B103 |
| CHTR | CHARTER COMMUNICATIONS INC | 1,542 | $333K | 0.2% | $213.73 | — | — | 16119P108 |
| FTV | FORTIVE CORP | 6,015 | $333K | 0.2% | $56.17 | — | — | 34959J108 |
| SW | SMURFIT WESTROCK PLC | 8,289 | $330K | 0.2% | $38.13 | — | — | G8267P108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 635 | $312K | 0.2% | $574.61 | — | — | 883556102 |
| FNF | FIDELITY NATL FINL INC | 6,706 | $311K | 0.2% | $54.54 | — | — | 31620R303 |
| ACM | AECOM | 3,574 | $303K | 0.2% | $97.10 | — | — | 00766T100 |
| TJX | TJX COS INC NEW | 1,892 | $302K | 0.2% | $154.23 | — | — | 872540109 |
| TMUS | T-MOBILE US INC | 1,428 | $300K | 0.2% | $200.28 | — | — | 872590104 |
| OTEX | OPEN TEXT CORP | 13,024 | $289K | 0.2% | $27.49 | — | — | 683715106 |
| CNH | CNH INDL N V | 26,246 | $289K | 0.2% | $9.99 | — | — | N20944109 |
| IP | INTERNATIONAL PAPER CO | 8,083 | $289K | 0.2% | $49.50 | — | — | 460146103 |
| GILD | GILEAD SCIENCES INC | 2,062 | $287K | 0.2% | $120.88 | — | — | 375558103 |
| CRWV | COREWEAVE INC | 3,674 | $285K | 0.2% | $91.48 | — | — | 21873S108 |
| HUM | HUMANA INC | 1,638 | $284K | 0.2% | $261.32 | — | — | 444859102 |
| MGA | MAGNA INTL INC | 5,044 | $281K | 0.2% | $42.52 | — | — | 559222401 |
| ISRG | INTUITIVE SURGICAL INC | 604 | $278K | 0.2% | $519.65 | — | — | 46120E602 |
| FLUT | FLUTTER ENTMT PLC | 2,696 | $275K | 0.2% | $166.49 | — | — | G3643J108 |
| CAE | CAE INC | 10,481 | $272K | 0.2% | $29.16 | — | — | 124765108 |
| FSLR | FIRST SOLAR INC | 1,376 | $271K | 0.2% | $237.12 | — | — | 336433107 |
| CNC | CENTENE CORP DEL | 8,241 | $270K | 0.2% | $43.34 | — | — | 15135B101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,798 | $263K | 0.1% | $131.33 | — | — | G25457105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,125 | $257K | 0.1% | $117.53 | — | — | 12008R107 |
| UNP | UNION PAC CORP | 992 | $241K | 0.1% | $243.32 | — | — | 907818108 |
| EL | LAUDER ESTEE COS INC | 3,189 | $229K | 0.1% | $88.48 | — | — | 518439104 |
| LMT | LOCKHEED MARTIN CORP | 337 | $204K | 0.1% | $448.15 | — | — | 539830109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | 8,701 (-4.2%) | $9.266M (+43.9%) | 5.2% | $178.43 | — | COM | 149123101 |
| MU | MICRON TECHNOLOGY INC | 2,200 (-17.6%) | $2.539M (+181.6%) | 1.4% | $229.35 | — | COM | 595112103 |
| CVX | CHEVRON CORPORATION | 8,741 (-32.6%) | $1.449M (-46.0%) | 0.8% | $111.88 | — | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 7,723 (-4.1%) | $7.811M (+14.6%) | 4.4% | $236.61 | — | COM | 38141G104 |
| AAPL | APPLE INC | 31,883 (-2.3%) | $9.226M (+11.4%) | 5.2% | $89.01 | — | COM | 037833100 |
| CRM | SALESFORCE INC | 7,546 (-33.1%) | $1.182M (-43.9%) | 0.7% | $228.28 | — | COM | 79466L302 |
| WMT | WALMART INC | 12,045 (-33.5%) | $1.364M (-39.4%) | 0.8% | $58.09 | — | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 8,251 (-12.4%) | $3.429M (+34.6%) | 1.9% | $271.25 | — | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 45,848 (-5.6%) | $9.174M (+8.3%) | 5.2% | $98.23 | — | COM | 67066G104 |
| COST | COSTCO WHOLESALE CORPORATION | 387 (-63.6%) | $362K (-65.8%) | 0.2% | $864.28 | — | COM | 22160K105 |
| AMZN | AMAZON COM INC | 23,451 (-1.8%) | $5.589M (+12.4%) | 3.2% | $143.96 | — | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 4,559 (-34.8%) | $623K (-47.4%) | 0.4% | $97.37 | — | COM | 30231G102 |
| MCD | MCDONALDS CORP | 8,606 (-5.4%) | $2.326M (-17.8%) | 1.3% | $201.29 | — | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 10,058 (-15.9%) | $2.554M (-12.6%) | 1.4% | $134.29 | — | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 10,954 (-18.4%) | $3.586M (-9.2%) | 2.0% | $130.26 | — | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 730 (-50.2%) | $375K (-48.8%) | 0.2% | $482.81 | — | CL A | 57636Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,066 (-51.5%) | $1.2M (+38.6%) | 0.7% | $108.87 | — | COM | 007903107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,531 (-21.5%) | $529K (-37.4%) | 0.3% | $115.59 | — | CL A | 69608A108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,611 (-30.9%) | $806K (-27.8%) | 0.5% | $384.50 | — | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 9,092 (-25.2%) | $1.168M (-20.1%) | 0.7% | $85.71 | — | COM | 58933Y105 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 5,381 (-16.5%) | $283K (-45.5%) | 0.2% | $52.41 | — | SHS - A - | N53745100 |
| WDC | WESTERN DIGITAL CORP | 1,101 (-36.3%) | $703K (+50.5%) | 0.4% | $151.55 | — | COM | 958102105 |
| HD | HOME DEPOT INC | 8,295 (-13.6%) | $2.925M (-7.4%) | 1.7% | $199.73 | — | COM | 437076102 |
| TSLA | TESLA INC | 4,636 (-1.2%) | $1.95M (+11.8%) | 1.1% | $238.75 | — | COM | 88160R101 |
| AMAT | APPLIED MATLS INC | 771 (-64.7%) | $557K (-25.4%) | 0.3% | $291.24 | — | COM | 038222105 |
| TRV | TRAVELERS COMPANIES INC | 7,546 (-4.8%) | $2.491M (+7.8%) | 1.4% | $126.01 | — | COM | 89417E109 |
| CSCO | CISCO SYS INC | 11,245 (-23.7%) | $1.321M (+15.6%) | 0.7% | $55.37 | — | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,546 (-19.4%) | $2.122M (-6.5%) | 1.2% | $148.83 | — | COM | 459200101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 6,886 (-63.9%) | $311K (-31.6%) | 0.2% | $23.26 | — | COM | 42824C109 |
| TXN | TEXAS INSTRS INC | 2,533 (-20.6%) | $755K (+21.9%) | 0.4% | $206.27 | — | COM | 882508104 |
| BAC | BANK OF AMER CORP | 17,305 (-1.2%) | $986K (+15.4%) | 0.6% | $36.90 | — | COM | 060505104 |
| ABBV | ABBVIE INC | 4,363 (-1.9%) | $1.098M (+13.5%) | 0.6% | $172.26 | — | COM | 00287Y109 |
| TER | TERADYNE INC | 1,038 (-17.6%) | $502K (+34.6%) | 0.3% | $265.87 | — | COM | 880770102 |
| CVS | CVS HEALTH CORP | 5,630 (-13.9%) | $582K (+24.0%) | 0.3% | $78.67 | — | COM | 126650100 |
| NKE | NIKE INC | 7,546 (-4.8%) | $310K (-26.0%) | 0.2% | $77.04 | — | CL B | 654106103 |
| JBHT | HUNT J B TRANS SVCS INC | 1,455 (-6.4%) | $421K (+27.8%) | 0.2% | $213.95 | — | COM | 445658107 |
| COP | CONOCOPHILLIPS | 1,958 (-7.3%) | $204K (-27.0%) | 0.1% | $90.02 | — | COM | 20825C104 |
| BG | BUNGE GLOBAL SA | 3,046 (-2.7%) | $325K (-18.3%) | 0.2% | $91.86 | — | COM SHS | H11356104 |
| MMM | 3M CO | 7,546 (-4.8%) | $1.222M (+6.2%) | 0.7% | $123.53 | — | COM | 88579Y101 |
| LLY | ELI LILLY & CO | 990 (-27.3%) | $1.187M (-5.1%) | 0.7% | $625.87 | — | COM | 532457108 |
| C | CITIGROUP INC | 5,053 (-11.6%) | $707K (+9.1%) | 0.4% | $45.23 | — | COM NEW | 172967424 |
| PM | PHILIP MORRIS INTL INC | 4,464 (-1.4%) | $808K (+7.8%) | 0.5% | $175.91 | — | COM | 718172109 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,776 (-14.5%) | $459K (+13.4%) | 0.3% | $61.22 | — | COM | 61174X109 |
| INTC | INTEL CORP | 4,661 (-70.7%) | $651K (-7.3%) | 0.4% | $37.76 | — | COM | 458140100 |
| BNS | BANK NOVA SCOTIA B C | 5,325 (-10.6%) | $463K (+12.3%) | 0.3% | $57.44 | — | COM | 064149107 |
| AMGN | AMGEN INC | 9,475 (-4.0%) | $3.431M (-1.2%) | 1.9% | $226.74 | — | COM | 031162100 |
| DIS | DISNEY WALT CO | 7,546 (-4.8%) | $726K (-4.9%) | 0.4% | $105.86 | — | COM | 254687106 |
| BMO | BANK MONTREAL MEDIUM | 2,635 (-17.5%) | $466K (+8.0%) | 0.3% | $128.57 | — | COM | 063671101 |
| RPRX | ROYALTY PHARMA PLC | 6,926 (-8.5%) | $388K (+7.0%) | 0.2% | $38.13 | — | SHS CLASS A | G7709Q104 |
| V | VISA INC | 9,373 (-12.4%) | $3.216M (-0.5%) | 1.8% | $160.11 | — | COM CL A | 92826C839 |
| TFC | TRUIST FINL CORP | 8,340 (-4.6%) | $415K (+3.4%) | 0.2% | $44.34 | — | COM | 89832Q109 |
| AXP | AMERICAN EXPRESS CO | 7,546 (-10.1%) | $2.552M (+0.5%) | 1.4% | $158.57 | — | COM | 025816109 |
| GM | GENERAL MTRS CO | 5,384 (-5.3%) | $415K (-2.0%) | 0.2% | $55.55 | — | COM | 37045V100 |
| DAL | DELTA AIR LINES INC | 3,873 (-27.8%) | $363K (+1.8%) | 0.2% | $56.83 | — | COM NEW | 247361702 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UAL | UNITED AIRLS HLDGS INC | 2,683 | $365K | 0.2% | $101.05 | — | COM | 910047109 |
| KO | COCA COLA CO | 14,302 | $1.162M | 0.7% | $54.20 | — | COM | 191216100 |
| USB | US BANCORP | 8,463 | $511K | 0.3% | $43.86 | — | COM NEW | 902973304 |
| CFG | CITIZENS FINL GROUP INC | 5,975 | $419K | 0.2% | $38.54 | — | COM | 174610105 |
| KEY | KEYCORP | 16,920 | $390K | 0.2% | $15.05 | — | COM | 493267108 |
| PEP | PEPSICO INC | 2,258 | $306K | 0.2% | $154.74 | — | COM | 713448108 |
| PRU | PRUDENTIAL FINL INC | 3,574 | $386K | 0.2% | $101.32 | — | COM | 744320102 |
| PCAR | PACCAR INC | 3,785 | $455K | 0.3% | $101.22 | — | COM | 693718108 |