Head of Product Planning and Administration Department

0001213900-21-041277.txt : 20210810 0001213900-21-041277.hdr.sgml : 20210810 20210810093230 ACCESSION NUMBER: 0001213900-21-041277 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210810 DATE AS OF CHANGE: 20210810 EFFECTIVENESS DATE: 20210810 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: 211158678 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 06-30-2021 06-30-2021 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 08-10-2021 0 239 748245 true INFORMATION TABLE 2 infotable.xml ACCENTURE PLC IRELAND SHS CLASS A Equity G1151C101 565 1915 SH SOLE 1915 0 0 COCA-COLA EUROPACIFIC PARTNE SHS Equity G25839104 218 3670 SH SOLE 3670 0 0 LIBERTY GLOBAL PLC SHS CL A Equity G5480U104 408 15010 SH SOLE 15010 0 0 LINDE PLC SHS Equity G5494J103 435 1505 SH SOLE 1505 0 0 MEDTRONIC PLC SHS Equity G5960L103 497 4000 SH SOLE 4000 0 0 PENTAIR PLC SHS Equity G7S00T104 212 3140 SH SOLE 3140 0 0 SENSATA TECHNOLOGIES HLDG PL SHS Equity G8060N102 191 3300 SH SOLE 3300 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - Equity N53745100 416 4040 SH SOLE 4040 0 0 AT&T INC COM Equity 00206R102 453 15730 SH SOLE 15730 0 0 ABBOTT LABS COM Equity 002824100 603 5200 SH SOLE 5200 0 0 ABBVIE INC COM Equity 00287Y109 899 7980 SH SOLE 7980 0 0 ADOBE SYSTEMS INCORPORATED COM Equity 00724F101 840 1434 SH SOLE 1434 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS Equity 01609W102 2552 11255 SH SOLE 11255 0 0 ALLEGHANY CORP MD COM Equity 017175100 210 315 SH SOLE 315 0 0 ALLSTATE CORP COM Equity 020002101 471 3610 SH SOLE 3610 0 0 ALLY FINL INC COM Equity 02005N100 184 3700 SH SOLE 3700 0 0 ALPHABET INC CAP STK CL A Equity 02079K305 20909 8563 SH SOLE 8563 0 0 ALTRIA GROUP INC COM Equity 02209S103 323 6770 SH SOLE 6770 0 0 AMAZON COM INC COM Equity 023135106 20207 5874 SH SOLE 5874 0 0 AMERICAN ELEC PWR CO INC COM Equity 025537101 250 2960 SH SOLE 2960 0 0 AMERICAN EXPRESS CO COM Equity 025816109 16751 101381 SH SOLE 101381 0 0 AMGEN INC COM Equity 031162100 25117 103046 SH SOLE 103046 0 0 APPLE INC COM Equity 037833100 28396 207332 SH SOLE 207332 0 0 APPLIED MATLS INC COM Equity 038222105 397 2790 SH SOLE 2790 0 0 ARCHER DANIELS MIDLAND CO COM Equity 039483102 194 3200 SH SOLE 3200 0 0 ARROW ELECTRS INC COM Equity 042735100 171 1500 SH SOLE 1500 0 0 AVALARA INC COM Equity 05338G106 421 2600 SH SOLE 2600 0 0 AVANTOR INC COM Equity 05352A100 210 5900 SH SOLE 5900 0 0 BK OF AMERICA CORP COM Equity 060505104 1834 44479 SH SOLE 44479 0 0 BANK NOVA SCOTIA B C PUT Equity 064149957 329 5050 SH SOLE 5050 0 0 BECTON DICKINSON & CO COM Equity 075887109 564 2320 SH SOLE 2320 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Equity 084670702 924 3325 SH SOLE 3325 0 0 BEST BUY INC COM Equity 086516101 381 3310 SH SOLE 3310 0 0 BIOMARIN PHARMACEUTICAL INC COM Equity 09061G101 405 4850 SH SOLE 4850 0 0 BLACKROCK INC COM Equity 09247X101 339 388 SH SOLE 388 0 0 BLACKSTONE GROUP INC COM Equity 09260D107 293 3020 SH SOLE 3020 0 0 BOEING CO COM Equity 097023105 24668 102971 SH SOLE 102971 0 0 BOOKING HOLDINGS INC COM Equity 09857L108 593 271 SH SOLE 271 0 0 BORGWARNER INC COM Equity 099724106 184 3800 SH SOLE 3800 0 0 BOSTON SCIENTIFIC CORP COM Equity 101137107 504 11790 SH SOLE 11790 0 0 BRIGHTHOUSE FINL INC COM Equity 10922N103 1050 23059 SH SOLE 23059 0 0 BRISTOL-MYERS SQUIBB CO COM Equity 110122108 826 12360 SH SOLE 12360 0 0 BROADCOM INC COM Equity 11135F101 575 1205 SH SOLE 1205 0 0 BURLINGTON STORES INC COM Equity 122017106 227 705 SH SOLE 705 0 0 CF INDS HLDGS INC COM Equity 125269100 208 4040 SH SOLE 4040 0 0 C H ROBINSON WORLDWIDE INC COM NEW Equity 12541W209 372 3970 SH SOLE 3970 0 0 CME GROUP INC COM Equity 12572Q105 106 500 SH SOLE 500 0 0 CANADIAN IMP BK COMM PUT Equity 136069951 272 2390 SH SOLE 2390 0 0 CANADIAN NAT RES LTD PUT Equity 136385951 252 6930 SH SOLE 6930 0 0 CANOPY GROWTH CORP PUT Equity 138035950 186 7700 SH SOLE 7700 0 0 CAPITAL ONE FINL CORP COM Equity 14040H105 263 1700 SH SOLE 1700 0 0 CARLYLE GROUP INC COM Equity 14316J108 202 4350 SH SOLE 4350 0 0 CARNIVAL CORP UNIT 99/99/9999 Equity 143658300 394 14960 SH SOLE 14960 0 0 CATERPILLAR INC COM Equity 149123101 22401 102931 SH SOLE 102931 0 0 CENOVUS ENERGY INC PUT Equity 15135U959 202 21050 SH SOLE 21050 0 0 CHEVRON CORP NEW COM Equity 166764100 11231 107231 SH SOLE 107231 0 0 CISCO SYS INC COM Equity 17275R102 6402 120791 SH SOLE 120791 0 0 CITIGROUP INC COM NEW Equity 172967424 1783 25205 SH SOLE 25205 0 0 CITIZENS FINL GROUP INC COM Equity 174610105 174 3800 SH SOLE 3800 0 0 CITRIX SYS INC COM Equity 177376100 188 1600 SH SOLE 1600 0 0 CLOUDFLARE INC CL A COM Equity 18915M107 460 4350 SH SOLE 4350 0 0 COCA COLA CO COM Equity 191216100 6066 112101 SH SOLE 112101 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A Equity 192446102 453 6540 SH SOLE 6540 0 0 COLGATE PALMOLIVE CO COM Equity 194162103 98 1200 SH SOLE 1200 0 0 COMCAST CORP NEW CL A Equity 20030N101 412 7220 SH SOLE 7220 0 0 CONSOLIDATED EDISON INC COM Equity 209115104 389 5430 SH SOLE 5430 0 0 COSTCO WHSL CORP NEW COM Equity 22160K105 686 1735 SH SOLE 1735 0 0 CROWDSTRIKE HLDGS INC CL A Equity 22788C105 533 2120 SH SOLE 2120 0 0 CUMMINS INC COM Equity 231021106 432 1770 SH SOLE 1770 0 0 D R HORTON INC COM Equity 23331A109 7546 83496 SH SOLE 83496 0 0 DANAHER CORPORATION COM Equity 235851102 507 1890 SH SOLE 1890 0 0 DEERE & CO COM Equity 244199105 317 900 SH SOLE 900 0 0 DELL TECHNOLOGIES INC CL C Equity 24703L202 199 2000 SH SOLE 2000 0 0 DELTA AIR LINES INC DEL COM NEW Equity 247361702 151 3500 SH SOLE 3500 0 0 DEVON ENERGY CORP NEW COM Equity 25179M103 207 7100 SH SOLE 7100 0 0 DISNEY WALT CO COM Equity 254687106 18389 104621 SH SOLE 104621 0 0 DISCOVER FINL SVCS COM Equity 254709108 213 1800 SH SOLE 1800 0 0 DOLLAR GEN CORP NEW COM Equity 256677105 76 350 SH SOLE 350 0 0 DOMINION ENERGY INC COM Equity 25746U109 81 1100 SH SOLE 1100 0 0 DOW INC COM Equity 260557103 6415 101381 SH SOLE 101381 0 0 DUKE ENERGY CORP NEW COM NEW Equity 26441C204 546 5530 SH SOLE 5530 0 0 ELANCO ANIMAL HEALTH INC COM Equity 28414H103 207 5960 SH SOLE 5960 0 0 ENBRIDGE INC PUT Equity 29250N955 257 6400 SH SOLE 6400 0 0 EQUITABLE HLDGS INC COM Equity 29452E101 174 5700 SH SOLE 5700 0 0 EXELON CORP COM Equity 30161N101 443 9990 SH SOLE 9990 0 0 EXPEDITORS INTL WASH INC COM Equity 302130109 224 1770 SH SOLE 1770 0 0 EXXON MOBIL CORP COM Equity 30231G102 779 12350 SH SOLE 12350 0 0 FACEBOOK INC CL A Equity 30303M102 19803 56952 SH SOLE 56952 0 0 FASTENAL CO COM Equity 311900104 231 4450 SH SOLE 4450 0 0 FEDEX CORP COM Equity 31428X106 565 1895 SH SOLE 1895 0 0 F5 NETWORKS INC COM Equity 315616102 187 1000 SH SOLE 1000 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM Equity 31620R303 200 4610 SH SOLE 4610 0 0 FORD MTR CO DEL COM Equity 345370860 287 19340 SH SOLE 19340 0 0 FORTINET INC COM Equity 34959E109 233 980 SH SOLE 980 0 0 FRANCO NEV CORP PUT Equity 351858955 196 1350 SH SOLE 1350 0 0 GFL ENVIRONMENTAL INC PUT Equity 36168Q954 173 5400 SH SOLE 5400 0 0 GENERAL ELECTRIC CO COM Equity 369604103 369 27400 SH SOLE 27400 0 0 GILEAD SCIENCES INC COM Equity 375558103 289 4200 SH SOLE 4200 0 0 GOLDMAN SACHS GROUP INC COM Equity 38141G104 39202 103291 SH SOLE 103291 0 0 GUIDEWIRE SOFTWARE INC COM Equity 40171V100 198 1760 SH SOLE 1760 0 0 HCA HEALTHCARE INC COM Equity 40412C101 273 1320 SH SOLE 1320 0 0 HP INC COM Equity 40434L105 423 14010 SH SOLE 14010 0 0 HESS CORP COM Equity 42809H107 210 2400 SH SOLE 2400 0 0 HEWLETT PACKARD ENTERPRISE C COM Equity 42824C109 375 25730 SH SOLE 25730 0 0 HOLOGIC INC COM Equity 436440101 200 3000 SH SOLE 3000 0 0 HOME DEPOT INC COM Equity 437076102 33320 104486 SH SOLE 104486 0 0 HONEYWELL INTL INC COM Equity 438516106 22705 103511 SH SOLE 103511 0 0 HUBSPOT INC COM Equity 443573100 472 810 SH SOLE 810 0 0 HUNTINGTON BANCSHARES INC COM Equity 446150104 361 25310 SH SOLE 25310 0 0 HUNTINGTON INGALLS INDS INC COM Equity 446413106 417 1980 SH SOLE 1980 0 0 IDEXX LABS INC COM Equity 45168D104 531 840 SH SOLE 840 0 0 INCYTE CORP COM Equity 45337C102 411 4880 SH SOLE 4880 0 0 INTEL CORP COM Equity 458140100 6695 119261 SH SOLE 119261 0 0 INTERNATIONAL BUSINESS MACHS COM Equity 459200101 15423 105211 SH SOLE 105211 0 0 INTERNATIONAL PAPER CO COM Equity 460146103 231 3770 SH SOLE 3770 0 0 INTUITIVE SURGICAL INC COM NEW Equity 46120E602 147 160 SH SOLE 160 0 0 INTUIT COM Equity 461202103 196 400 SH SOLE 400 0 0 ISHARES INC MSCI THAILND ETF Equity 464286624 156 2000 SH SOLE 2000 0 0 ISHARES TR MSCI INDONIA ETF Equity 46429B309 322 15900 SH SOLE 15900 0 0 ISHARES TR MSCI PHILIPS ETF Equity 46429B408 130 4200 SH SOLE 4200 0 0 ISHARES INC MSCI SINGPOR ETF Equity 46434G780 109 4700 SH SOLE 4700 0 0 ISHARES INC MSCI MLY ETF NEW Equity 46434G814 100 3900 SH SOLE 3900 0 0 JPMORGAN CHASE & CO COM Equity 46625H100 17512 112591 SH SOLE 112591 0 0 JACOBS ENGR GROUP INC COM Equity 469814107 208 1560 SH SOLE 1560 0 0 JOHNSON & JOHNSON COM Equity 478160104 17960 109021 SH SOLE 109021 0 0 JUNIPER NETWORKS INC COM Equity 48203R104 172 6300 SH SOLE 6300 0 0 KEURIG DR PEPPER INC COM Equity 49271V100 180 5100 SH SOLE 5100 0 0 KINROSS GOLD CORP PUT Equity 496902954 142 22300 SH SOLE 22300 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A Equity 499049104 340 7490 SH SOLE 7490 0 0 KRAFT HEINZ CO COM Equity 500754106 200 4900 SH SOLE 4900 0 0 KROGER CO COM Equity 501044101 227 5920 SH SOLE 5920 0 0 LAS VEGAS SANDS CORP COM Equity 517834107 398 7550 SH SOLE 7550 0 0 LAUDER ESTEE COS INC CL A Equity 518439104 582 1830 SH SOLE 1830 0 0 LEAR CORP COM NEW Equity 521865204 349 1990 SH SOLE 1990 0 0 LENNAR CORP CL A Equity 526057104 416 4190 SH SOLE 4190 0 0 LENNOX INTL INC COM Equity 526107107 223 635 SH SOLE 635 0 0 LIBERTY BROADBAND CORP COM SER C Equity 530307305 479 2760 SH SOLE 2760 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA Equity 531229854 399 8270 SH SOLE 8270 0 0 LILLY ELI & CO COM Equity 532457108 382 1665 SH SOLE 1665 0 0 LIVE NATION ENTERTAINMENT IN COM Equity 538034109 375 4280 SH SOLE 4280 0 0 LOCKHEED MARTIN CORP COM Equity 539830109 318 840 SH SOLE 840 0 0 LOWES COS INC COM Equity 548661107 228 1175 SH SOLE 1175 0 0 MGM RESORTS INTERNATIONAL COM Equity 552953101 213 5000 SH SOLE 5000 0 0 MAGNA INTL INC PUT Equity 559222951 213 2300 SH SOLE 2300 0 0 MANULIFE FINL CORP PUT Equity 56501R956 442 22420 SH SOLE 22420 0 0 MARATHON PETE CORP COM Equity 56585A102 241 3990 SH SOLE 3990 0 0 MASCO CORP COM Equity 574599106 213 3610 SH SOLE 3610 0 0 MASTERCARD INCORPORATED CL A Equity 57636Q104 782 2141 SH SOLE 2141 0 0 MATCH GROUP INC NEW COM Equity 57667L107 3337 20697 SH SOLE 20697 0 0 MCDONALDS CORP COM Equity 580135101 23758 102851 SH SOLE 102851 0 0 MCKESSON CORP COM Equity 58155Q103 4628 24202 SH SOLE 24202 0 0 MERCK & CO INC COM Equity 58933Y105 8615 110781 SH SOLE 110781 0 0 METLIFE INC COM Equity 59156R108 467 7800 SH SOLE 7800 0 0 MICROSOFT CORP COM Equity 594918104 49231 181730 SH SOLE 181730 0 0 MICRON TECHNOLOGY INC COM Equity 595112103 4662 54856 SH SOLE 54856 0 0 MODERNA INC COM Equity 60770K107 320 1360 SH SOLE 1360 0 0 MOLSON COORS BEVERAGE CO CL B Equity 60871R209 403 7510 SH SOLE 7510 0 0 MONDELEZ INTL INC CL A Equity 609207105 280 4490 SH SOLE 4490 0 0 MORGAN STANLEY COM NEW Equity 617446448 214 2330 SH SOLE 2330 0 0 NRG ENERGY INC COM NEW Equity 629377508 206 5100 SH SOLE 5100 0 0 NETAPP INC COM Equity 64110D104 422 5160 SH SOLE 5160 0 0 NETFLIX INC COM Equity 64110L106 4270 8084 SH SOLE 8084 0 0 NEWMONT CORP COM Equity 651639106 483 7620 SH SOLE 7620 0 0 NEXTERA ENERGY INC COM Equity 65339F101 439 5990 SH SOLE 5990 0 0 NIKE INC CL B Equity 654106103 16425 106316 SH SOLE 106316 0 0 NORFOLK SOUTHN CORP COM Equity 655844108 239 900 SH SOLE 900 0 0 NUCOR CORP COM Equity 670346105 192 2000 SH SOLE 2000 0 0 NVIDIA CORPORATION COM Equity 67066G104 1384 1730 SH SOLE 1730 0 0 OREILLY AUTOMOTIVE INC COM Equity 67103H107 272 480 SH SOLE 480 0 0 OAK STR HEALTH INC COM Equity 67181A107 183 3120 SH SOLE 3120 0 0 OCCIDENTAL PETE CORP COM Equity 674599105 224 7170 SH SOLE 7170 0 0 OKTA INC CL A Equity 679295105 220 900 SH SOLE 900 0 0 OPEN TEXT CORP PUT Equity 683715956 188 3700 SH SOLE 3700 0 0 ORACLE CORP COM Equity 68389X105 816 10480 SH SOLE 10480 0 0 ORGANON & CO COMMON STOCK ADDED Equity 68622V106 17 556 SH SOLE 556 0 0 OWENS CORNING NEW COM Equity 690742101 166 1700 SH SOLE 1700 0 0 PPL CORP COM Equity 69351T106 426 15220 SH SOLE 15220 0 0 PPD INC COM Equity 69355F102 166 3600 SH SOLE 3600 0 0 PACCAR INC COM Equity 693718108 444 4970 SH SOLE 4970 0 0 PAYPAL HLDGS INC COM Equity 70450Y103 896 3075 SH SOLE 3075 0 0 PEPSICO INC COM Equity 713448108 591 3990 SH SOLE 3990 0 0 PFIZER INC COM Equity 717081103 786 20070 SH SOLE 20070 0 0 PHILIP MORRIS INTL INC COM Equity 718172109 592 5970 SH SOLE 5970 0 0 PHILLIPS 66 COM Equity 718546104 215 2500 SH SOLE 2500 0 0 PINTEREST INC CL A Equity 72352L106 546 6920 SH SOLE 6920 0 0 PRICE T ROWE GROUP INC COM Equity 74144T108 69 350 SH SOLE 350 0 0 PROCTER AND GAMBLE CO COM Equity 742718109 14656 108621 SH SOLE 108621 0 0 PRUDENTIAL FINL INC COM Equity 744320102 467 4560 SH SOLE 4560 0 0 PULTE GROUP INC COM Equity 745867101 401 7340 SH SOLE 7340 0 0 QUALCOMM INC COM Equity 747525103 499 3490 SH SOLE 3490 0 0 RAYTHEON TECHNOLOGIES CORP COM Equity 75513E101 473 5550 SH SOLE 5550 0 0 REGENERON PHARMACEUTICALS COM Equity 75886F107 592 1060 SH SOLE 1060 0 0 ROBERT HALF INTL INC COM Equity 770323103 200 2250 SH SOLE 2250 0 0 ROKU INC COM CL A Equity 77543R102 567 1235 SH SOLE 1235 0 0 ROYAL BK CDA PUT Equity 780087952 365 3600 SH SOLE 3600 0 0 SALESFORCE COM INC COM Equity 79466L302 25401 103986 SH SOLE 103986 0 0 HENRY SCHEIN INC COM Equity 806407102 205 2760 SH SOLE 2760 0 0 SEA LTD SPONSORD ADS Equity 81141R100 48 175 SH SOLE 175 0 0 SHOPIFY INC PUT Equity 82509L957 70 48 SH SOLE 48 0 0 SMITH A O CORP COM Equity 831865209 215 2980 SH SOLE 2980 0 0 SNAP INC CL A Equity 83304A106 593 8710 SH SOLE 8710 0 0 SOUTHERN CO COM Equity 842587107 279 4610 SH SOLE 4610 0 0 SOUTHWEST AIRLS CO COM Equity 844741108 149 2800 SH SOLE 2800 0 0 STARBUCKS CORP COM Equity 855244109 201 1800 SH SOLE 1800 0 0 SUNCOR ENERGY INC NEW PUT Equity 867224957 466 19440 SH SOLE 19440 0 0 SYNCHRONY FINANCIAL COM Equity 87165B103 209 4300 SH SOLE 4300 0 0 TARGET CORP COM Equity 87612E106 169 700 SH SOLE 700 0 0 TECK RESOURCES LTD PUT Equity 878742954 178 7700 SH SOLE 7700 0 0 10X GENOMICS INC CL A COM Equity 88025U109 202 1030 SH SOLE 1030 0 0 TESLA INC COM Equity 88160R101 1110 1633 SH SOLE 1633 0 0 TEXAS INSTRS INC COM Equity 882508104 518 2695 SH SOLE 2695 0 0 THERMO FISHER SCIENTIFIC INC COM Equity 883556102 585 1160 SH SOLE 1160 0 0 3M CO COM Equity 88579Y101 20137 101381 SH SOLE 101381 0 0 TORONTO DOMINION BK ONT PUT Equity 891160959 702 10010 SH SOLE 10010 0 0 TRAVELERS COMPANIES INC COM Equity 89417E109 15178 101381 SH SOLE 101381 0 0 TWILIO INC CL A Equity 90138F102 579 1470 SH SOLE 1470 0 0 TYSON FOODS INC CL A Equity 902494103 217 2940 SH SOLE 2940 0 0 US BANCORP DEL COM NEW Equity 902973304 313 5500 SH SOLE 5500 0 0 UNION PAC CORP COM Equity 907818108 563 2560 SH SOLE 2560 0 0 UNITED PARCEL SERVICE INC CL B Equity 911312106 778 3740 SH SOLE 3740 0 0 UNITED RENTALS INC COM Equity 911363109 191 600 SH SOLE 600 0 0 UNITEDHEALTH GROUP INC COM Equity 91324P102 41688 104106 SH SOLE 104106 0 0 UNITY SOFTWARE INC COM Equity 91332U101 192 1750 SH SOLE 1750 0 0 VERIZON COMMUNICATIONS INC COM Equity 92343V104 6704 119650 SH SOLE 119650 0 0 VERTEX PHARMACEUTICALS INC COM Equity 92532F100 517 2565 SH SOLE 2565 0 0 VISA INC COM CL A Equity 92826C839 24869 106361 SH SOLE 106361 0 0 VISTRA CORP COM Equity 92840M102 389 20980 SH SOLE 20980 0 0 VMWARE INC CL A COM Equity 928563402 176 1100 SH SOLE 1100 0 0 WALMART INC COM Equity 931142103 15105 107111 SH SOLE 107111 0 0 WALGREENS BOOTS ALLIANCE INC COM Equity 931427108 5539 105281 SH SOLE 105281 0 0 WELLS FARGO CO NEW COM Equity 949746101 842 18600 SH SOLE 18600 0 0 WEST FRASER TIMBER CO LTD PUT Equity 952845955 371 5160 SH SOLE 5160 0 0 WESTERN DIGITAL CORP. COM Equity 958102105 429 6030 SH SOLE 6030 0 0 WESTERN UN CO COM Equity 959802109 342 14880 SH SOLE 14880 0 0 WESTROCK CO COM Equity 96145D105 360 6770 SH SOLE 6770 0 0 XPO LOGISTICS INC COM Equity 983793100 196 1400 SH SOLE 1400 0 0 ZOETIS INC CL A Equity 98978V103 280 1500 SH SOLE 1500 0 0 ZSCALER INC COM Equity 98980G102 436 2020 SH SOLE 2020 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A Equity 98980L101 116 300 SH SOLE 300 0 0