Asahi Life Asset Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ARCH CAP GROUP LTD ORD	Equity	G0450A105	333	11,610	SH		SOLE		11,610	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Equity	G1151C101	338	1,575	SH		SOLE		1,575	0	0
BUNGE LIMITED COM	Equity	G16962105	183	4,440	SH		SOLE		4,440	0	0
EVEREST RE GROUP LTD COM	Equity	G3223R108	344	1,670	SH		SOLE		1,670	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Equity	G50871105	193	1,750	SH		SOLE		1,750	0	0
JOHNSON CTLS INTL PLC SHS	Equity	G51502105	171	5,000	SH		SOLE		5,000	0	0
LIBERTY GLOBAL PLC SHS CL A	Equity	G5480U104	122	5,600	SH		SOLE		5,600	0	0
LINDE PLC SHS	Equity	G5494J103	238	1,120	SH		SOLE		1,120	0	0
MARVELL TECHNOLOGY GROUP LTD ORD	Equity	G5876H105	168	4,800	SH		SOLE		4,800	0	0
MEDTRONIC PLC SHS	Equity	G5960L103	317	3,460	SH		SOLE		3,460	0	0
NIELSEN HLDGS PLC SHS EUR	Equity	G6518L108	117	7,900	SH		SOLE		7,900	0	0
RENAISSANCERE HOLDINGS LTD COM	Equity	G7496G103	340	1,990	SH		SOLE		1,990	0	0
MYLAN NV SHS EURO	Equity	N59465109	321	19,960	SH		SOLE		19,960	0	0
AES CORP COM	Equity	00130H105	387	26,740	SH		SOLE		26,740	0	0
AT&T INC COM	Equity	00206R102	729	24,120	SH		SOLE		24,120	0	0
ABBOTT LABS COM	Equity	002824100	282	3,080	SH		SOLE		3,080	0	0
ABBVIE INC COM	Equity	00287Y109	477	4,860	SH		SOLE		4,860	0	0
ADOBE INC COM	Equity	00724F101	1,021	2,345	SH		SOLE		2,345	0	0
AGNICO EAGLE MINES LTD PUT	Equity	008474958	356	5,570	SH		SOLE		5,570	0	0
AIR PRODS & CHEMS INC COM	Equity	009158106	169	700	SH		SOLE		700	0	0
ALEXION PHARMACEUTICALS INC COM	Equity	015351109	146	1,300	SH		SOLE		1,300	0	0
ALGONQUIN PWR UTILS CORP PUT	Equity	015857955	307	23,860	SH		SOLE		23,860	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	Equity	01609W102	3,789	17,566	SH		SOLE		17,566	0	0
ALLSTATE CORP COM	Equity	020002101	247	2,550	SH		SOLE		2,550	0	0
ALNYLAM PHARMACEUTICALS INC COM	Equity	02043Q107	353	2,380	SH		SOLE		2,380	0	0
ALPHABET INC CAP STK CL A	Equity	02079K305	9,451	6,665	SH		SOLE		6,665	0	0
ALTRIA GROUP INC COM	Equity	02209S103	532	13,560	SH		SOLE		13,560	0	0
AMAZON COM INC COM	Equity	023135106	10,922	3,959	SH		SOLE		3,959	0	0
AMERICAN EXPRESS CO COM	Equity	025816109	11,528	121,096	SH		SOLE		121,096	0	0
AMERISOURCEBERGEN CORP COM	Equity	03073E105	131	1,300	SH		SOLE		1,300	0	0
AMGEN INC COM	Equity	031162100	772	3,275	SH		SOLE		3,275	0	0
ANTHEM INC COM	Equity	036752103	189	720	SH		SOLE		720	0	0
APPLE INC COM	Equity	037833100	56,539	154,985	SH		SOLE		154,985	0	0
AUTODESK INC COM	Equity	052769106	507	2,120	SH		SOLE		2,120	0	0
AVALARA INC COM	Equity	05338G106	200	1,500	SH		SOLE		1,500	0	0
BCE INC PUT	Equity	05534B950	192	4,630	SH		SOLE		4,630	0	0
BK OF AMERICA CORP COM	Equity	060505104	3,034	127,736	SH		SOLE		127,736	0	0
BARRICK GOLD CORPORATION PUT	Equity	067901958	459	17,130	SH		SOLE		17,130	0	0
BERKLEY W R CORP COM	Equity	084423102	331	5,770	SH		SOLE		5,770	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Equity	084670702	719	4,030	SH		SOLE		4,030	0	0
BIOGEN INC COM	Equity	09062X103	281	1,050	SH		SOLE		1,050	0	0
BLACKROCK INC COM	Equity	09247X101	571	1,050	SH		SOLE		1,050	0	0
BLACKSTONE GROUP INC COM CL A	Equity	09260D107	442	7,800	SH		SOLE		7,800	0	0
BOEING CO COM	Equity	097023105	22,197	121,096	SH		SOLE		121,096	0	0
BRIGHTHOUSE FINL INC COM	Equity	10922N103	2,067	74,311	SH		SOLE		74,311	0	0
BRISTOL-MYERS SQUIBB CO COM	Equity	110122108	459	7,800	SH		SOLE		7,800	0	0
BROADCOM INC COM	Equity	11135F101	101	320	SH		SOLE		320	0	0
CDK GLOBAL INC COM	Equity	12508E101	120	2,900	SH		SOLE		2,900	0	0
CME GROUP INC COM	Equity	12572Q105	179	1,100	SH		SOLE		1,100	0	0
CSX CORP COM	Equity	126408103	469	6,720	SH		SOLE		6,720	0	0
CVS HEALTH CORP COM	Equity	126650100	387	5,950	SH		SOLE		5,950	0	0
CANOPY GROWTH CORP PUT	Equity	138035950	256	15,850	SH		SOLE		15,850	0	0
CARDINAL HEALTH INC COM	Equity	14149Y108	211	4,050	SH		SOLE		4,050	0	0
CARLYLE GROUP INC COM	Equity	14316J108	182	6,540	SH		SOLE		6,540	0	0
CARNIVAL CORP UNIT 99/99/9999	Equity	143658300	133	8,100	SH		SOLE		8,100	0	0
CATERPILLAR INC DEL COM	Equity	149123101	15,319	121,096	SH		SOLE		121,096	0	0
CELANESE CORP DEL COM	Equity	150870103	271	3,140	SH		SOLE		3,140	0	0
CENTURYLINK INC COM	Equity	156700106	120	12,000	SH		SOLE		12,000	0	0
CHARTER COMMUNICATIONS INC N CL A	Equity	16119P108	168	330	SH		SOLE		330	0	0
CHEVRON CORP NEW COM	Equity	166764100	11,478	128,636	SH		SOLE		128,636	0	0
CISCO SYS INC COM	Equity	17275R102	6,034	129,376	SH		SOLE		129,376	0	0
CITIGROUP INC COM NEW	Equity	172967424	2,484	48,610	SH		SOLE		48,610	0	0
CLOROX CO DEL COM	Equity	189054109	250	1,140	SH		SOLE		1,140	0	0
COCA COLA CO COM	Equity	191216100	6,312	141,266	SH		SOLE		141,266	0	0
COLGATE PALMOLIVE CO COM	Equity	194162103	501	6,840	SH		SOLE		6,840	0	0
COMCAST CORP NEW CL A	Equity	20030N101	321	8,230	SH		SOLE		8,230	0	0
CONSOLIDATED EDISON INC COM	Equity	209115104	137	1,900	SH		SOLE		1,900	0	0
COPART INC COM	Equity	217204106	366	4,400	SH		SOLE		4,400	0	0
COSTCO WHSL CORP NEW COM	Equity	22160K105	532	1,755	SH		SOLE		1,755	0	0
COSTAR GROUP INC COM	Equity	22160N109	245	345	SH		SOLE		345	0	0
COUPA SOFTWARE INC COM	Equity	22266L106	233	840	SH		SOLE		840	0	0
CRONOS GROUP INC PUT	Equity	22717L951	91	15,100	SH		SOLE		15,100	0	0
CROWDSTRIKE HLDGS INC CL A	Equity	22788C105	194	1,930	SH		SOLE		1,930	0	0
D R HORTON INC COM	Equity	23331A109	2,829	51,021	SH		SOLE		51,021	0	0
DTE ENERGY CO COM	Equity	233331107	237	2,200	SH		SOLE		2,200	0	0
DANAHER CORPORATION COM	Equity	235851102	230	1,300	SH		SOLE		1,300	0	0
DATADOG INC CL A COM	Equity	23804L103	190	2,180	SH		SOLE		2,180	0	0
DAVITA INC COM	Equity	23918K108	307	3,880	SH		SOLE		3,880	0	0
DELL TECHNOLOGIES INC CL C	Equity	24703L202	2,746	49,990	SH		SOLE		49,990	0	0
DELTA AIR LINES INC DEL COM NEW	Equity	247361702	372	13,270	SH		SOLE		13,270	0	0
DEXCOM INC COM	Equity	252131107	259	640	SH		SOLE		640	0	0
DISNEY WALT CO COM DISNEY	Equity	254687106	14,080	126,266	SH		SOLE		126,266	0	0
DISCOVERY INC COM SER A	Equity	25470F104	120	5,700	SH		SOLE		5,700	0	0
DOCUSIGN INC COM	Equity	256163106	405	2,350	SH		SOLE		2,350	0	0
DOMINION ENERGY INC COM	Equity	25746U109	515	6,340	SH		SOLE		6,340	0	0
DOW INC COM	Equity	260557103	4,936	121,096	SH		SOLE		121,096	0	0
DROPBOX INC CL A	Equity	26210C104	185	8,490	SH		SOLE		8,490	0	0
DUKE ENERGY CORP NEW COM NEW	Equity	26441C204	457	5,720	SH		SOLE		5,720	0	0
EMERSON ELEC CO COM	Equity	291011104	112	1,800	SH		SOLE		1,800	0	0
ESSENTIAL UTILS INC COM	Equity	29670G102	38	900	SH		SOLE		900	0	0
EXACT SCIENCES CORP COM	Equity	30063P105	219	2,520	SH		SOLE		2,520	0	0
EXPEDITORS INTL WASH INC COM	Equity	302130109	129	1,700	SH		SOLE		1,700	0	0
EXXON MOBIL CORP COM	Equity	30231G102	6,337	141,696	SH		SOLE		141,696	0	0
FACEBOOK INC CL A	Equity	30303M102	9,452	41,628	SH		SOLE		41,628	0	0
FASTENAL CO COM	Equity	311900104	387	9,040	SH		SOLE		9,040	0	0
FEDEX CORP COM	Equity	31428X106	168	1,200	SH		SOLE		1,200	0	0
FIDELITY NATL INFORMATION SV COM	Equity	31620M106	381	2,840	SH		SOLE		2,840	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM	Equity	31620R303	135	4,400	SH		SOLE		4,400	0	0
FORD MTR CO DEL COM	Equity	345370860	408	67,150	SH		SOLE		67,150	0	0
FORTINET INC COM	Equity	34959E109	231	1,680	SH		SOLE		1,680	0	0
FRANCO NEV CORP PUT	Equity	351858955	125	900	SH		SOLE		900	0	0
FREEPORT-MCMORAN INC CL B	Equity	35671D857	229	19,800	SH		SOLE		19,800	0	0
GLOBAL PMTS INC COM	Equity	37940X102	170	1,000	SH		SOLE		1,000	0	0
GOLDMAN SACHS GROUP INC COM	Equity	38141G104	24,437	123,656	SH		SOLE		123,656	0	0
GRAINGER W W INC COM	Equity	384802104	342	1,090	SH		SOLE		1,090	0	0
HCA HEALTHCARE INC COM	Equity	40412C101	131	1,350	SH		SOLE		1,350	0	0
HASBRO INC COM	Equity	418056107	360	4,800	SH		SOLE		4,800	0	0
HERSHEY CO COM	Equity	427866108	353	2,720	SH		SOLE		2,720	0	0
HOME DEPOT INC COM	Equity	437076102	31,167	124,416	SH		SOLE		124,416	0	0
HONEYWELL INTL INC COM	Equity	438516106	615	4,250	SH		SOLE		4,250	0	0
HORMEL FOODS CORP COM	Equity	440452100	126	2,600	SH		SOLE		2,600	0	0
IDEXX LABS INC COM	Equity	45168D104	165	500	SH		SOLE		500	0	0
ILLINOIS TOOL WKS INC COM	Equity	452308109	511	2,920	SH		SOLE		2,920	0	0
INSULET CORP COM	Equity	45784P101	117	600	SH		SOLE		600	0	0
INTEL CORP COM	Equity	458140100	7,857	131,316	SH		SOLE		131,316	0	0
INTERNATIONAL BUSINESS MACHS COM	Equity	459200101	14,837	122,856	SH		SOLE		122,856	0	0
INTUITIVE SURGICAL INC COM NEW	Equity	46120E602	331	580	SH		SOLE		580	0	0
IONIS PHARMACEUTICALS INC COM	Equity	462222100	200	3,390	SH		SOLE		3,390	0	0
ISHARES INC MSCI THAILND ETF	Equity	464286624	125	1,770	SH		SOLE		1,770	0	0
ISHARES TR MSCI INDONIA ETF	Equity	46429B309	281	15,600	SH		SOLE		15,600	0	0
ISHARES TR MSCI PHILIPS ETF	Equity	46429B408	87	3,240	SH		SOLE		3,240	0	0
ISHARES INC MSCI SINGPOR ETF	Equity	46434G780	80	4,270	SH		SOLE		4,270	0	0
ISHARES INC MSCI MLY ETF NEW	Equity	46434G814	83	3,310	SH		SOLE		3,310	0	0
JPMORGAN CHASE & CO COM	Equity	46625H100	12,279	130,546	SH		SOLE		130,546	0	0
JACOBS ENGR GROUP INC COM	Equity	469814107	134	1,580	SH		SOLE		1,580	0	0
JOHNSON & JOHNSON COM	Equity	478160104	18,049	128,346	SH		SOLE		128,346	0	0
KKR & CO INC COM	Equity	48251W104	357	11,550	SH		SOLE		11,550	0	0
KANSAS CITY SOUTHERN COM NEW	Equity	485170302	219	1,470	SH		SOLE		1,470	0	0
KINDER MORGAN INC DEL COM	Equity	49456B101	391	25,780	SH		SOLE		25,780	0	0
KINROSS GOLD CORP PUT	Equity	496902954	344	47,830	SH		SOLE		47,830	0	0
KROGER CO COM	Equity	501044101	152	4,500	SH		SOLE		4,500	0	0
LEAR CORP COM NEW	Equity	521865204	329	3,020	SH		SOLE		3,020	0	0
LENNAR CORP CL A	Equity	526057104	385	6,240	SH		SOLE		6,240	0	0
LENNOX INTL INC COM	Equity	526107107	151	650	SH		SOLE		650	0	0
LIBERTY BROADBAND CORP COM SER C	Equity	530307305	337	2,720	SH		SOLE		2,720	0	0
LILLY ELI & CO COM	Equity	532457108	401	2,445	SH		SOLE		2,445	0	0
LOWES COS INC COM	Equity	548661107	299	2,210	SH		SOLE		2,210	0	0
MSCI INC COM	Equity	55354G100	384	1,150	SH		SOLE		1,150	0	0
MAGNA INTL INC PUT	Equity	559222951	354	7,970	SH		SOLE		7,970	0	0
MARKEL CORP COM	Equity	570535104	194	210	SH		SOLE		210	0	0
MASCO CORP COM	Equity	574599106	354	7,050	SH		SOLE		7,050	0	0
MASTERCARD INCORPORATED CL A	Equity	57636Q104	1,152	3,895	SH		SOLE		3,895	0	0
MCDONALDS CORP COM	Equity	580135101	22,709	123,106	SH		SOLE		123,106	0	0
MCKESSON CORP COM	Equity	58155Q103	2,922	19,047	SH		SOLE		19,047	0	0
MERCADOLIBRE INC COM	Equity	58733R102	458	465	SH		SOLE		465	0	0
MERCK & CO. INC COM	Equity	58933Y105	10,312	133,356	SH		SOLE		133,356	0	0
METLIFE INC COM	Equity	59156R108	153	4,200	SH		SOLE		4,200	0	0
MICROSOFT CORP COM	Equity	594918104	37,922	186,342	SH		SOLE		186,342	0	0
MICRON TECHNOLOGY INC COM	Equity	595112103	2,031	39,418	SH		SOLE		39,418	0	0
MODERNA INC COM	Equity	60770K107	216	3,360	SH		SOLE		3,360	0	0
MONDELEZ INTL INC CL A	Equity	609207105	155	3,030	SH		SOLE		3,030	0	0
MONGODB INC CL A	Equity	60937P106	206	910	SH		SOLE		910	0	0
MOODYS CORP COM	Equity	615369105	442	1,610	SH		SOLE		1,610	0	0
MORGAN STANLEY COM NEW	Equity	617446448	560	11,600	SH		SOLE		11,600	0	0
NETFLIX INC COM	Equity	64110L106	430	945	SH		SOLE		945	0	0
NEWMONT CORP COM	Equity	651639106	438	7,090	SH		SOLE		7,090	0	0
NEWS CORP NEW CL A	Equity	65249B109	194	16,390	SH		SOLE		16,390	0	0
NEXTERA ENERGY INC COM	Equity	65339F101	663	2,760	SH		SOLE		2,760	0	0
NIKE INC CL B	Equity	654106103	12,567	128,166	SH		SOLE		128,166	0	0
NORFOLK SOUTHERN CORP COM	Equity	655844108	158	900	SH		SOLE		900	0	0
NVIDIA CORPORATION COM	Equity	67066G104	1,003	2,640	SH		SOLE		2,640	0	0
OGE ENERGY CORP COM	Equity	670837103	316	10,410	SH		SOLE		10,410	0	0
OKTA INC CL A	Equity	679295105	394	1,970	SH		SOLE		1,970	0	0
ONEOK INC NEW COM	Equity	682680103	116	3,500	SH		SOLE		3,500	0	0
ORACLE CORP COM	Equity	68389X105	170	3,080	SH		SOLE		3,080	0	0
OTIS WORLDWIDE CORP COM	Equity	68902V107	392	6,900	SH		SOLE		6,900	0	0
PALO ALTO NETWORKS INC COM	Equity	697435105	390	1,700	SH		SOLE		1,700	0	0
PAN AMERN SILVER CORP PUT	Equity	697900958	207	6,840	SH		SOLE		6,840	0	0
PAYCOM SOFTWARE INC COM	Equity	70432V102	372	1,200	SH		SOLE		1,200	0	0
PAYPAL HLDGS INC COM	Equity	70450Y103	584	3,350	SH		SOLE		3,350	0	0
PEMBINA PIPELINE CORP PUT	Equity	706327953	345	13,830	SH		SOLE		13,830	0	0
PEPSICO INC COM	Equity	713448108	924	6,990	SH		SOLE		6,990	0	0
PFIZER INC COM	Equity	717081103	4,849	148,296	SH		SOLE		148,296	0	0
PHILIP MORRIS INTL INC COM	Equity	718172109	472	6,730	SH		SOLE		6,730	0	0
PHILLIPS 66 COM	Equity	718546104	1,197	16,645	SH		SOLE		16,645	0	0
PINNACLE WEST CAP CORP COM	Equity	723484101	117	1,600	SH		SOLE		1,600	0	0
PINTEREST INC CL A	Equity	72352L106	189	8,520	SH		SOLE		8,520	0	0
PROCTER AND GAMBLE CO COM	Equity	742718109	15,463	129,321	SH		SOLE		129,321	0	0
PRUDENTIAL FINL INC COM	Equity	744320102	152	2,500	SH		SOLE		2,500	0	0
PULTE GROUP INC COM	Equity	745867101	333	9,780	SH		SOLE		9,780	0	0
RALPH LAUREN CORP CL A	Equity	751212101	207	2,860	SH		SOLE		2,860	0	0
RAYTHEON TECHNOLOGIES CORP COM ADDED	Equity	755111507	7,462	121,096	SH		SOLE		121,096	0	0
REINSURANCE GRP OF AMERICA I COM NEW	Equity	759351604	55	700	SH		SOLE		700	0	0
ROBERT HALF INTL INC COM	Equity	770323103	206	3,900	SH		SOLE		3,900	0	0
S&P GLOBAL INC COM	Equity	78409V104	470	1,425	SH		SOLE		1,425	0	0
SALESFORCE COM INC COM	Equity	79466L302	834	4,450	SH		SOLE		4,450	0	0
SEATTLE GENETICS INC COM	Equity	812578102	136	800	SH		SOLE		800	0	0
SEMPRA ENERGY COM	Equity	816851109	355	3,030	SH		SOLE		3,030	0	0
SERVICENOW INC COM	Equity	81762P102	547	1,350	SH		SOLE		1,350	0	0
SHOPIFY INC PUT	Equity	82509L957	492	520	SH		SOLE		520	0	0
SKYWORKS SOLUTIONS INC COM	Equity	83088M102	141	1,100	SH		SOLE		1,100	0	0
SLACK TECHNOLOGIES INC COM CL A	Equity	83088V102	192	6,170	SH		SOLE		6,170	0	0
SOUTHERN CO COM	Equity	842587107	445	8,580	SH		SOLE		8,580	0	0
SOUTHWEST AIRLS CO COM	Equity	844741108	360	10,520	SH		SOLE		10,520	0	0
SPLUNK INC COM	Equity	848637104	403	2,030	SH		SOLE		2,030	0	0
SQUARE INC CL A	Equity	852234103	178	1,700	SH		SOLE		1,700	0	0
STARBUCKS CORP COM	Equity	855244109	573	7,790	SH		SOLE		7,790	0	0
SYSCO CORP COM	Equity	871829107	398	7,280	SH		SOLE		7,280	0	0
TAKE-TWO INTERACTIVE SOFTWAR COM	Equity	874054109	218	1,560	SH		SOLE		1,560	0	0
TARGET CORP COM	Equity	87612E106	180	1,500	SH		SOLE		1,500	0	0
TC ENERGY CORP PUT	Equity	87807B957	393	9,240	SH		SOLE		9,240	0	0
TESLA INC COM	Equity	88160R101	448	415	SH		SOLE		415	0	0
TEXAS INSTRS INC COM	Equity	882508104	696	5,480	SH		SOLE		5,480	0	0
THE TRADE DESK INC COM CL A	Equity	88339J105	224	550	SH		SOLE		550	0	0
THERMO FISHER SCIENTIFIC INC COM	Equity	883556102	353	975	SH		SOLE		975	0	0
3M CO COM	Equity	88579Y101	19,261	123,476	SH		SOLE		123,476	0	0
TRANSUNION COM	Equity	89400J107	220	2,530	SH		SOLE		2,530	0	0
TRAVELERS COMPANIES INC COM	Equity	89417E109	13,811	121,096	SH		SOLE		121,096	0	0
TWITTER INC COM	Equity	90184L102	125	4,200	SH		SOLE		4,200	0	0
TYSON FOODS INC CL A	Equity	902494103	365	6,110	SH		SOLE		6,110	0	0
UNION PAC CORP COM	Equity	907818108	673	3,980	SH		SOLE		3,980	0	0
UNITEDHEALTH GROUP INC COM	Equity	91324P102	36,624	124,171	SH		SOLE		124,171	0	0
UNIVERSAL HLTH SVCS INC CL B	Equity	913903100	316	3,400	SH		SOLE		3,400	0	0
VEEVA SYS INC CL A COM	Equity	922475108	246	1,050	SH		SOLE		1,050	0	0
VERIZON COMMUNICATIONS INC COM	Equity	92343V104	7,546	136,875	SH		SOLE		136,875	0	0
VISA INC COM CL A	Equity	92826C839	24,611	127,406	SH		SOLE		127,406	0	0
VOYA FINANCIAL INC COM	Equity	929089100	202	4,330	SH		SOLE		4,330	0	0
WALMART INC COM	Equity	931142103	15,182	126,746	SH		SOLE		126,746	0	0
WALGREENS BOOTS ALLIANCE INC COM	Equity	931427108	5,133	121,096	SH		SOLE		121,096	0	0
WAYFAIR INC CL A	Equity	94419L101	298	1,510	SH		SOLE		1,510	0	0
WELLS FARGO CO NEW COM	Equity	949746101	629	24,560	SH		SOLE		24,560	0	0
WHEATON PRECIOUS METALS CORP PUT	Equity	962879952	132	3,000	SH		SOLE		3,000	0	0
WILLIAMS COS INC COM	Equity	969457100	131	6,900	SH		SOLE		6,900	0	0
WORKDAY INC CL A	Equity	98138H101	405	2,160	SH		SOLE		2,160	0	0
ZOETIS INC CL A	Equity	98978V103	192	1,400	SH		SOLE		1,400	0	0
ZOOM VIDEO COMMUNICATIONS IN CL A	Equity	98980L101	236	930	SH		SOLE		930	0	0