Head of Product Planning and Administration Department

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