Location: Chiyoda-Ku, Japan
CIK: 0002092214 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 30, 2026
Total Value: $86.53M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 403,700 | $23.62M | 27.3% | $58.61 | — | SHORT TERM TREAS | 92206C102 |
| IGSB | ISHARES TR | 229,800 | $12.07M | 14.0% | $52.93 | — | ISHS 1-5YR INVS | 464288646 |
| XLK | SELECT SECTOR SPDR TR | 46,100 | $5.936M | 6.9% | $145.39 | — | STATE STREET TEC | 81369Y803 |
| TIP | ISHARES TR | 46,300 | $5.109M | 5.9% | $110.15 | — | TIPS BD ETF | 464287176 |
| XLC | SELECT SECTOR SPDR TR | 46,100 | $5.013M | 5.8% | $111.80 | — | STATE STREET COM | 81369Y852 |
| VGIT | VANGUARD SCOTTSDALE FDS | 81,700 | $4.855M | 5.6% | $59.56 | — | INTER TERM TREAS | 92206C706 |
| BNDX | VANGUARD CHARLOTTE FDS | 95,900 | $4.603M | 5.3% | $48.37 | — | TOTAL INT BD ETF | 92203J407 |
| LQD | ISHARES TR | 40,100 | $4.343M | 5.0% | $110.79 | — | IBOXX INV CP ETF | 464287242 |
| XLE | SELECT SECTOR SPDR TR | 56,400 | $3.483M | 4.0% | $58.44 | — | STATE STREET ENE | 81369Y506 |
| EMB | ISHARES TR | 26,700 | $2.486M | 2.9% | $96.59 | — | JPMORGAN USD EMG | 464288281 |
| VNQ | VANGUARD INDEX FDS | 26,836 | $2.344M | 2.7% | $89.04 | — | REAL ESTATE ETF | 922908553 |
| XLY | SELECT SECTOR SPDR TR | 15,800 | $1.683M | 1.9% | $120.85 | — | STATE STREET CON | 81369Y407 |
| USHY | ISHARES TR | 45,000 | $1.642M | 1.9% | $36.48 | — | BROAD USD HIGH | 46435U853 |
| XLF | SELECT SECTOR SPDR TR | 31,400 | $1.526M | 1.8% | $55.32 | — | STATE STREET FIN | 81369Y605 |
| XSD | SPDR SERIES TRUST | 4,400 | $1.387M | 1.6% | $315.17 | — | STATE STREET SPD | 78464A862 |
| EWC | ISHARES INC | 22,900 | $1.231M | 1.4% | $53.77 | — | MSCI CDA ETF | 464286509 |
| XLP | SELECT SECTOR SPDR TR | 14,100 | $1.155M | 1.3% | $79.16 | — | STATE STREET CON | 81369Y308 |
| HYG | ISHARES TR | 13,800 | $1.088M | 1.3% | $80.63 | — | IBOXX HI YD ETF | 464288513 |
| EDEN | ISHARES TR | 6,900 | $704K | 0.8% | $102.06 | — | MSCI DENMARK ETF | 46429B523 |
| EWH | ISHARES INC | 19,000 | $425K | 0.5% | $22.38 | — | MSCI HONG KG ETF | 464286871 |
| EWP | ISHARES INC | 8,000 | $418K | 0.5% | $53.80 | — | MSCI SPAIN ETF | 464286764 |
| EWU | ISHARES TR | 9,200 | $409K | 0.5% | $44.02 | — | MSCI UK ETF NEW | 46435G334 |
| EWN | ISHARES INC | 7,300 | $404K | 0.5% | $57.00 | — | MSCI NETHERL ETF | 464286814 |
| XLI | SELECT SECTOR SPDR TR | 1,900 | $303K | 0.3% | $159.30 | — | STATE STREET IND | 81369Y704 |
| KIE | SPDR SERIES TRUST | 5,300 | $290K | 0.3% | $54.70 | — | STATE STREET SPD | 78464A789 |