0001213900-20-034466.txt : 20201102
0001213900-20-034466.hdr.sgml : 20201102
20201102135635
ACCESSION NUMBER: 0001213900-20-034466
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201102
DATE AS OF CHANGE: 20201102
EFFECTIVENESS DATE: 20201102
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ASAHI LIFE ASSET MANAGEMENT CO., LTD.
CENTRAL INDEX KEY: 0001564835
IRS NUMBER: 000000000
STATE OF INCORPORATION: M0
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19220
FILM NUMBER: 201279928
BUSINESS ADDRESS:
STREET 1: 14TH FL ASAHISEIMEI DAITABASHI BLDG
STREET 2: 1-22-19 IZUMI, SUGINAMI-KU
CITY: TOKYO
STATE: M0
ZIP: 168-0063
BUSINESS PHONE: 81-3-3323-6319
MAIL ADDRESS:
STREET 1: 14TH FL ASAHISEIMEI DAITABASHI BLDG
STREET 2: 1-22-19 IZUMI, SUGINAMI-KU
CITY: TOKYO
STATE: M0
ZIP: 168-0063
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001564835
XXXXXXXX
09-30-2020
09-30-2020
false
ASAHI LIFE ASSET MANAGEMENT CO., LTD.
14th Fl Asahiseimei Daitabashi Bldg
1-22-19 Izumi, Suginami-ku
Tokyo
M0
168-0063
13F HOLDINGS REPORT
028-19220
N
Hiroshi Koba
Head of Product Planning and Administration Department
81-3-3323-6351
/s/ HIROSHI KOBA
Tokyo
M0
10-22-2020
0
233
677671
true
INFORMATION TABLE
2
infotable.xml
ARCH CAP GROUP LTD ORD
Equity
G0450A105
388
13280
SH
SOLE
13280
0
0
ATHENE HOLDING LTD CL A
Equity
G0684D107
191
5590
SH
SOLE
5590
0
0
AXALTA COATING SYS LTD COM
Equity
G0750C108
135
6100
SH
SOLE
6100
0
0
ACCENTURE PLC IRELAND SHS CLASS A
Equity
G1151C101
516
2285
SH
SOLE
2285
0
0
EVEREST RE GROUP LTD COM
Equity
G3223R108
198
1000
SH
SOLE
1000
0
0
INVESCO LTD SHS
Equity
G491BT108
152
13300
SH
SOLE
13300
0
0
JOHNSON CTLS INTL PLC SHS
Equity
G51502105
427
10450
SH
SOLE
10450
0
0
LIBERTY GLOBAL PLC SHS CL A
Equity
G5480U104
126
6000
SH
SOLE
6000
0
0
LINDE PLC SHS
Equity
G5494J103
324
1360
SH
SOLE
1360
0
0
MARVELL TECHNOLOGY GROUP LTD ORD
Equity
G5876H105
236
5940
SH
SOLE
5940
0
0
MEDTRONIC PLC SHS
Equity
G5960L103
326
3140
SH
SOLE
3140
0
0
NIELSEN HLDGS PLC SHS EUR
Equity
G6518L108
322
22690
SH
SOLE
22690
0
0
CHUBB LIMITED COM
Equity
H1467J104
557
4800
SH
SOLE
4800
0
0
MYLAN NV SHS EURO
Equity
N59465109
323
21760
SH
SOLE
21760
0
0
NXP SEMICONDUCTORS N V COM
Equity
N6596X109
250
2000
SH
SOLE
2000
0
0
AT&T INC COM
Equity
00206R102
802
28140
SH
SOLE
28140
0
0
ABBOTT LABS COM
Equity
002824100
571
5250
SH
SOLE
5250
0
0
ABBVIE INC COM
Equity
00287Y109
399
4550
SH
SOLE
4550
0
0
ADOBE SYSTEMS INCORPORATED COM
Equity
00724F101
932
1900
SH
SOLE
1900
0
0
AGNICO EAGLE MINES LTD PUT
Equity
008474958
183
2300
SH
SOLE
2300
0
0
ALIBABA GROUP HLDG LTD SPONSORED ADS
Equity
01609W102
5110
17381
SH
SOLE
17381
0
0
ALLSTATE CORP COM
Equity
020002101
179
1900
SH
SOLE
1900
0
0
ALPHABET INC CAP STK CL A
Equity
02079K305
9210
6284
SH
SOLE
6284
0
0
ALTRIA GROUP INC COM
Equity
02209S103
553
14320
SH
SOLE
14320
0
0
AMAZON COM INC COM
Equity
023135106
12154
3860
SH
SOLE
3860
0
0
AMERICAN EXPRESS CO COM
Equity
025816109
12092
120619
SH
SOLE
120619
0
0
AMERISOURCEBERGEN CORP COM
Equity
03073E105
405
4180
SH
SOLE
4180
0
0
AMGEN INC COM
Equity
031162100
31514
123994
SH
SOLE
123994
0
0
ANTHEM INC COM
Equity
036752103
242
900
SH
SOLE
900
0
0
APPLE INC COM
Equity
037833100
31024
267884
SH
SOLE
267884
0
0
AUTODESK INC COM
Equity
052769106
467
2020
SH
SOLE
2020
0
0
AUTOLIV INC COM
Equity
052800109
335
4590
SH
SOLE
4590
0
0
AVALARA INC COM
Equity
05338G106
360
2830
SH
SOLE
2830
0
0
BK OF AMERICA CORP COM
Equity
060505104
2193
91030
SH
SOLE
91030
0
0
BANK MONTREAL QUE PUT
Equity
063671951
202
3460
SH
SOLE
3460
0
0
BANK NOVA SCOTIA B C PUT
Equity
064149957
267
6450
SH
SOLE
6450
0
0
BEIGENE LTD SPONSORED ADR
Equity
07725L102
195
682
SH
SOLE
682
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
Equity
084670702
981
4605
SH
SOLE
4605
0
0
BIO RAD LABS INC CL A
Equity
090572207
206
400
SH
SOLE
400
0
0
BIOGEN INC COM
Equity
09062X103
522
1840
SH
SOLE
1840
0
0
BLACKROCK INC COM
Equity
09247X101
440
780
SH
SOLE
780
0
0
BLACKSTONE GROUP INC COM CL A
Equity
09260D107
198
3800
SH
SOLE
3800
0
0
BOEING CO COM
Equity
097023105
19933
120619
SH
SOLE
120619
0
0
BRIGHTHOUSE FINL INC COM
Equity
10922N103
1411
52439
SH
SOLE
52439
0
0
BRISTOL-MYERS SQUIBB CO COM
Equity
110122108
479
7950
SH
SOLE
7950
0
0
BROADCOM INC COM
Equity
11135F101
854
2345
SH
SOLE
2345
0
0
BROOKFIELD ASSET MGMT INC PUT
Equity
112585954
445
13500
SH
SOLE
13500
0
0
CIGNA CORP NEW COM
Equity
125523100
261
1540
SH
SOLE
1540
0
0
CME GROUP INC COM
Equity
12572Q105
100
600
SH
SOLE
600
0
0
CSX CORP COM
Equity
126408103
237
3050
SH
SOLE
3050
0
0
CVS HEALTH CORP COM
Equity
126650100
234
4000
SH
SOLE
4000
0
0
CANADIAN PAC RY LTD PUT
Equity
13645T950
109
360
SH
SOLE
360
0
0
CARLYLE GROUP INC COM
Equity
14316J108
304
12340
SH
SOLE
12340
0
0
CARNIVAL CORP UNIT 99/99/9999
Equity
143658300
144
9500
SH
SOLE
9500
0
0
CATERPILLAR INC DEL COM
Equity
149123101
18262
122439
SH
SOLE
122439
0
0
CELANESE CORP DEL COM
Equity
150870103
207
1930
SH
SOLE
1930
0
0
CENTERPOINT ENERGY INC COM
Equity
15189T107
349
18040
SH
SOLE
18040
0
0
CHARTER COMMUNICATIONS INC N CL A
Equity
16119P108
159
255
SH
SOLE
255
0
0
CHEVRON CORP NEW COM
Equity
166764100
8983
124769
SH
SOLE
124769
0
0
CISCO SYS INC COM
Equity
17275R102
5169
131219
SH
SOLE
131219
0
0
CITIGROUP INC COM NEW
Equity
172967424
1838
42644
SH
SOLE
42644
0
0
COCA COLA CO COM
Equity
191216100
6826
138269
SH
SOLE
138269
0
0
COLGATE PALMOLIVE CO COM
Equity
194162103
525
6810
SH
SOLE
6810
0
0
COMCAST CORP NEW CL A
Equity
20030N101
403
8710
SH
SOLE
8710
0
0
CONSOLIDATED EDISON INC COM
Equity
209115104
448
5760
SH
SOLE
5760
0
0
COSTCO WHSL CORP NEW COM
Equity
22160K105
717
2020
SH
SOLE
2020
0
0
COUPA SOFTWARE INC COM
Equity
22266L106
387
1410
SH
SOLE
1410
0
0
CROWDSTRIKE HLDGS INC CL A
Equity
22788C105
433
3150
SH
SOLE
3150
0
0
CUMMINS INC COM
Equity
231021106
437
2070
SH
SOLE
2070
0
0
D R HORTON INC COM
Equity
23331A109
3818
50483
SH
SOLE
50483
0
0
DTE ENERGY CO COM
Equity
233331107
189
1640
SH
SOLE
1640
0
0
DANAHER CORPORATION COM
Equity
235851102
261
1210
SH
SOLE
1210
0
0
DARDEN RESTAURANTS INC COM
Equity
237194105
214
2120
SH
SOLE
2120
0
0
DATADOG INC CL A COM
Equity
23804L103
407
3980
SH
SOLE
3980
0
0
DAVITA INC COM
Equity
23918K108
366
4270
SH
SOLE
4270
0
0
DELL TECHNOLOGIES INC CL C
Equity
24703L202
3348
49463
SH
SOLE
49463
0
0
DELTA AIR LINES INC DEL COM NEW
Equity
247361702
198
6490
SH
SOLE
6490
0
0
DISNEY WALT CO COM DISNEY
Equity
254687106
15416
124239
SH
SOLE
124239
0
0
DISCOVERY INC COM SER A
Equity
25470F104
347
15950
SH
SOLE
15950
0
0
DISCOVER FINL SVCS COM
Equity
254709108
224
3870
SH
SOLE
3870
0
0
DOCUSIGN INC COM
Equity
256163106
486
2260
SH
SOLE
2260
0
0
DOMINION ENERGY INC COM
Equity
25746U109
312
3950
SH
SOLE
3950
0
0
DOW INC COM
Equity
260557103
5675
120619
SH
SOLE
120619
0
0
DUKE ENERGY CORP NEW COM NEW
Equity
26441C204
551
6220
SH
SOLE
6220
0
0
DYNATRACE INC COM NEW
Equity
268150109
135
3300
SH
SOLE
3300
0
0
ELECTRONIC ARTS INC COM
Equity
285512109
159
1220
SH
SOLE
1220
0
0
ENBRIDGE INC PUT
Equity
29250N955
132
4520
SH
SOLE
4520
0
0
EQUITABLE HLDGS INC COM
Equity
054561105
193
10570
SH
SOLE
10570
0
0
EXACT SCIENCES CORP COM
Equity
30063P105
218
2140
SH
SOLE
2140
0
0
EXELON CORP COM
Equity
30161N101
474
13250
SH
SOLE
13250
0
0
EXXON MOBIL CORP COM
Equity
30231G102
757
22060
SH
SOLE
22060
0
0
FACEBOOK INC CL A
Equity
30303M102
10783
41174
SH
SOLE
41174
0
0
FASTENAL CO COM
Equity
311900104
176
3900
SH
SOLE
3900
0
0
FEDEX CORP COM
Equity
31428X106
297
1180
SH
SOLE
1180
0
0
FIDELITY NATL INFORMATION SV COM
Equity
31620M106
352
2390
SH
SOLE
2390
0
0
FISERV INC COM
Equity
337738108
288
2790
SH
SOLE
2790
0
0
FORD MTR CO DEL COM
Equity
345370860
433
65080
SH
SOLE
65080
0
0
FORTINET INC COM
Equity
34959E109
141
1200
SH
SOLE
1200
0
0
FOX CORP CL A COM
Equity
35137L105
216
7750
SH
SOLE
7750
0
0
FRANCO NEV CORP PUT
Equity
351858955
201
1440
SH
SOLE
1440
0
0
FREEPORT-MCMORAN INC CL B
Equity
35671D857
432
27640
SH
SOLE
27640
0
0
GENERAL MTRS CO COM
Equity
37045V100
454
15330
SH
SOLE
15330
0
0
GILEAD SCIENCES INC COM
Equity
375558103
562
8890
SH
SOLE
8890
0
0
GLOBAL PMTS INC COM
Equity
37940X102
282
1590
SH
SOLE
1590
0
0
GOLDMAN SACHS GROUP INC COM
Equity
38141G104
24797
123389
SH
SOLE
123389
0
0
GRAINGER W W INC COM
Equity
384802104
207
580
SH
SOLE
580
0
0
HARTFORD FINL SVCS GROUP INC COM
Equity
416515104
140
3800
SH
SOLE
3800
0
0
HASBRO INC COM
Equity
418056107
205
2480
SH
SOLE
2480
0
0
HOME DEPOT INC COM
Equity
437076102
34652
124779
SH
SOLE
124779
0
0
HONEYWELL INTL INC COM
Equity
438516106
20407
123969
SH
SOLE
123969
0
0
IAC INTERACTIVECORP NEW COM ADDED
Equity
44891N109
327
2730
SH
SOLE
2730
0
0
ILLINOIS TOOL WKS INC COM
Equity
452308109
255
1320
SH
SOLE
1320
0
0
INTEL CORP COM
Equity
458140100
6871
132699
SH
SOLE
132699
0
0
INTERCONTINENTAL EXCHANGE IN COM
Equity
45866F104
102
1020
SH
SOLE
1020
0
0
INTERNATIONAL BUSINESS MACHS COM
Equity
459200101
14676
120619
SH
SOLE
120619
0
0
INTUITIVE SURGICAL INC COM NEW
Equity
46120E602
114
160
SH
SOLE
160
0
0
INTUIT COM
Equity
461202103
261
800
SH
SOLE
800
0
0
IONIS PHARMACEUTICALS INC COM
Equity
462222100
313
6600
SH
SOLE
6600
0
0
ISHARES INC MSCI THAILND ETF
Equity
464286624
111
1770
SH
SOLE
1770
0
0
ISHARES TR MSCI INDONIA ETF
Equity
46429B309
269
15600
SH
SOLE
15600
0
0
ISHARES TR MSCI PHILIPS ETF
Equity
46429B408
86
3240
SH
SOLE
3240
0
0
ISHARES INC MSCI SINGPOR ETF
Equity
46434G780
80
4270
SH
SOLE
4270
0
0
ISHARES INC MSCI MLY ETF NEW
Equity
46434G814
87
3310
SH
SOLE
3310
0
0
JPMORGAN CHASE & CO COM
Equity
46625H100
12532
130179
SH
SOLE
130179
0
0
JOHNSON & JOHNSON COM
Equity
478160104
19499
130969
SH
SOLE
130969
0
0
KIMBERLY CLARK CORP COM
Equity
494368103
242
1640
SH
SOLE
1640
0
0
KINDER MORGAN INC DEL COM
Equity
49456B101
285
23120
SH
SOLE
23120
0
0
KINROSS GOLD CORP PUT
Equity
496902954
349
39680
SH
SOLE
39680
0
0
KNIGHT SWIFT TRANSN HLDGS IN CL A
Equity
499049104
189
4640
SH
SOLE
4640
0
0
KROGER CO COM
Equity
501044101
176
5200
SH
SOLE
5200
0
0
LAMB WESTON HLDGS INC COM
Equity
513272104
199
3000
SH
SOLE
3000
0
0
LAS VEGAS SANDS CORP COM
Equity
517834107
208
4450
SH
SOLE
4450
0
0
LAUDER ESTEE COS INC CL A
Equity
518439104
517
2370
SH
SOLE
2370
0
0
LIBERTY BROADBAND CORP COM SER C
Equity
530307305
419
2930
SH
SOLE
2930
0
0
LIBERTY MEDIA CORP DEL COM SER C FRMLA
Equity
531229854
195
5390
SH
SOLE
5390
0
0
LILLY ELI & CO COM
Equity
532457108
779
5265
SH
SOLE
5265
0
0
LINCOLN NATL CORP IND COM
Equity
534187109
198
6310
SH
SOLE
6310
0
0
LOCKHEED MARTIN CORP COM
Equity
539830109
653
1705
SH
SOLE
1705
0
0
LOWES COS INC COM
Equity
548661107
332
2000
SH
SOLE
2000
0
0
MGM RESORTS INTERNATIONAL COM
Equity
552953101
194
8900
SH
SOLE
8900
0
0
MSCI INC COM
Equity
55354G100
178
500
SH
SOLE
500
0
0
MAGNA INTL INC PUT
Equity
559222951
352
7710
SH
SOLE
7710
0
0
MARKEL CORP COM
Equity
570535104
389
400
SH
SOLE
400
0
0
MASCO CORP COM
Equity
574599106
372
6740
SH
SOLE
6740
0
0
MASIMO CORP COM
Equity
574795100
224
950
SH
SOLE
950
0
0
MASTERCARD INCORPORATED CL A
Equity
57636Q104
881
2605
SH
SOLE
2605
0
0
MCDONALDS CORP COM
Equity
580135101
27390
124789
SH
SOLE
124789
0
0
MCKESSON CORP COM
Equity
58155Q103
2177
14616
SH
SOLE
14616
0
0
MERCADOLIBRE INC COM
Equity
58733R102
462
427
SH
SOLE
427
0
0
MERCK & CO. INC COM
Equity
58933Y105
11065
133399
SH
SOLE
133399
0
0
MICROSOFT CORP COM
Equity
594918104
38734
184158
SH
SOLE
184158
0
0
MICROCHIP TECHNOLOGY INC. COM
Equity
595017104
237
2310
SH
SOLE
2310
0
0
MICRON TECHNOLOGY INC COM
Equity
595112103
2426
51666
SH
SOLE
51666
0
0
MONDELEZ INTL INC CL A
Equity
609207105
311
5420
SH
SOLE
5420
0
0
MONGODB INC CL A
Equity
60937P106
380
1640
SH
SOLE
1640
0
0
MONSTER BEVERAGE CORP NEW COM
Equity
61174X109
337
4200
SH
SOLE
4200
0
0
MOTOROLA SOLUTIONS INC COM NEW
Equity
620076307
202
1290
SH
SOLE
1290
0
0
NETAPP INC COM
Equity
64110D104
153
3500
SH
SOLE
3500
0
0
NETFLIX INC COM
Equity
64110L106
453
905
SH
SOLE
905
0
0
NEWELL BRANDS INC COM
Equity
651229106
199
11590
SH
SOLE
11590
0
0
NEWMONT CORP COM
Equity
651639106
478
7530
SH
SOLE
7530
0
0
NEXTERA ENERGY INC COM
Equity
65339F101
791
2850
SH
SOLE
2850
0
0
NIKE INC CL B
Equity
654106103
15818
125999
SH
SOLE
125999
0
0
NORFOLK SOUTHN CORP COM
Equity
655844108
214
1000
SH
SOLE
1000
0
0
NVIDIA CORPORATION COM
Equity
67066G104
1234
2280
SH
SOLE
2280
0
0
OGE ENERGY CORP COM
Equity
670837103
330
10990
SH
SOLE
10990
0
0
OCCIDENTAL PETE CORP COM
Equity
674599105
316
31570
SH
SOLE
31570
0
0
OKTA INC CL A
Equity
679295105
413
1930
SH
SOLE
1930
0
0
OPEN TEXT CORP PUT
Equity
683715956
206
4890
SH
SOLE
4890
0
0
ORACLE CORP COM
Equity
68389X105
239
4000
SH
SOLE
4000
0
0
OWENS CORNING NEW COM
Equity
690742101
341
4960
SH
SOLE
4960
0
0
PPL CORP COM
Equity
69351T106
226
8310
SH
SOLE
8310
0
0
PACCAR INC COM
Equity
693718108
235
2760
SH
SOLE
2760
0
0
PALO ALTO NETWORKS INC COM
Equity
697435105
401
1640
SH
SOLE
1640
0
0
PAYCOM SOFTWARE INC COM
Equity
70432V102
187
600
SH
SOLE
600
0
0
PAYPAL HLDGS INC COM
Equity
70450Y103
607
3080
SH
SOLE
3080
0
0
PEPSICO INC COM
Equity
713448108
840
6060
SH
SOLE
6060
0
0
PFIZER INC COM
Equity
717081103
986
26880
SH
SOLE
26880
0
0
PHILIP MORRIS INTL INC COM
Equity
718172109
712
9490
SH
SOLE
9490
0
0
PHILLIPS 66 COM
Equity
718546104
854
16470
SH
SOLE
16470
0
0
PROCTER AND GAMBLE CO COM
Equity
742718109
17941
129084
SH
SOLE
129084
0
0
PRUDENTIAL FINL INC COM
Equity
744320102
394
6210
SH
SOLE
6210
0
0
PUBLIC SVC ENTERPRISE GRP IN COM
Equity
744573106
66
1200
SH
SOLE
1200
0
0
QUALCOMM INC COM
Equity
747525103
117
990
SH
SOLE
990
0
0
REINSURANCE GRP OF AMERICA I COM NEW
Equity
759351604
192
2020
SH
SOLE
2020
0
0
RESTAURANT BRANDS INTL INC PUT
Equity
76131D953
409
7150
SH
SOLE
7150
0
0
ROBERT HALF INTL INC COM
Equity
770323103
355
6700
SH
SOLE
6700
0
0
ROCKWELL AUTOMATION INC COM
Equity
773903109
177
800
SH
SOLE
800
0
0
ROYAL BK CDA PUT
Equity
780087952
195
2790
SH
SOLE
2790
0
0
S&P GLOBAL INC COM
Equity
78409V104
287
795
SH
SOLE
795
0
0
SALESFORCE COM INC COM
Equity
79466L302
31349
124739
SH
SOLE
124739
0
0
SEALED AIR CORP NEW COM
Equity
81211K100
200
5150
SH
SOLE
5150
0
0
SEMPRA ENERGY COM
Equity
816851109
85
720
SH
SOLE
720
0
0
SERVICENOW INC COM
Equity
81762P102
281
580
SH
SOLE
580
0
0
SHOPIFY INC PUT
Equity
82509L957
714
700
SH
SOLE
700
0
0
SLACK TECHNOLOGIES INC COM CL A
Equity
83088V102
314
11680
SH
SOLE
11680
0
0
SNAP ON INC COM
Equity
833034101
207
1410
SH
SOLE
1410
0
0
SNAP INC CL A
Equity
83304A106
232
8880
SH
SOLE
8880
0
0
SOUTHWEST AIRLS CO COM
Equity
844741108
351
9350
SH
SOLE
9350
0
0
SPLUNK INC COM
Equity
848637104
254
1350
SH
SOLE
1350
0
0
SQUARE INC CL A
Equity
852234103
267
1640
SH
SOLE
1640
0
0
STARBUCKS CORP COM
Equity
855244109
217
2530
SH
SOLE
2530
0
0
SYNCHRONY FINANCIAL COM
Equity
87165B103
393
15010
SH
SOLE
15010
0
0
SYSCO CORP COM
Equity
871829107
193
3100
SH
SOLE
3100
0
0
T-MOBILE US INC COM
Equity
872590104
204
1780
SH
SOLE
1780
0
0
TARGET CORP COM
Equity
87612E106
157
1000
SH
SOLE
1000
0
0
TC ENERGY CORP PUT
Equity
87807B957
419
10020
SH
SOLE
10020
0
0
TECK RESOURCES LTD PUT
Equity
878742954
388
27950
SH
SOLE
27950
0
0
TESLA INC COM
Equity
88160R101
787
1835
SH
SOLE
1835
0
0
TEXAS INSTRS INC COM
Equity
882508104
448
3140
SH
SOLE
3140
0
0
THERMO FISHER SCIENTIFIC INC COM
Equity
883556102
448
1015
SH
SOLE
1015
0
0
3M CO COM
Equity
88579Y101
19615
122459
SH
SOLE
122459
0
0
TORONTO DOMINION BK ONT PUT
Equity
891160959
163
3540
SH
SOLE
3540
0
0
TRAVELERS COMPANIES INC COM
Equity
89417E109
13050
120619
SH
SOLE
120619
0
0
TWITTER INC COM
Equity
90184L102
222
4980
SH
SOLE
4980
0
0
UGI CORP NEW COM
Equity
902681105
342
10380
SH
SOLE
10380
0
0
UNION PAC CORP COM
Equity
907818108
825
4190
SH
SOLE
4190
0
0
UNITED PARCEL SERVICE INC CL B
Equity
911312106
547
3280
SH
SOLE
3280
0
0
UNITED RENTALS INC COM
Equity
911363109
211
1210
SH
SOLE
1210
0
0
UNITEDHEALTH GROUP INC COM
Equity
91324P102
38558
123674
SH
SOLE
123674
0
0
UNIVERSAL HLTH SVCS INC CL B
Equity
913903100
373
3490
SH
SOLE
3490
0
0
VEEVA SYS INC CL A COM
Equity
922475108
432
1535
SH
SOLE
1535
0
0
VERIZON COMMUNICATIONS INC COM
Equity
92343V104
7989
134288
SH
SOLE
134288
0
0
VERTEX PHARMACEUTICALS INC COM
Equity
92532F100
555
2040
SH
SOLE
2040
0
0
VISA INC COM CL A
Equity
92826C839
25420
127119
SH
SOLE
127119
0
0
VISTRA CORP COM
Equity
92840M102
151
8000
SH
SOLE
8000
0
0
WALMART INC COM
Equity
931142103
17389
124289
SH
SOLE
124289
0
0
WALGREENS BOOTS ALLIANCE INC COM
Equity
931427108
4333
120619
SH
SOLE
120619
0
0
WAYFAIR INC CL A
Equity
94419L101
343
1180
SH
SOLE
1180
0
0
WELLS FARGO CO NEW COM
Equity
949746101
620
26370
SH
SOLE
26370
0
0
WORKDAY INC CL A
Equity
98138H101
447
2080
SH
SOLE
2080
0
0
ZILLOW GROUP INC CL C CAP STK
Equity
98954M200
214
2110
SH
SOLE
2110
0
0
ZSCALER INC COM
Equity
98980G102
197
1400
SH
SOLE
1400
0
0