Location: Tokyo, Japan, Japan
CIK: 0001542927 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 6, 2023
Total Value: $8.159B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 4,376,047 | $1.681B | 20.6% | $376.92 | — | CORE S&P 500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 7,693,800 | $1.471B | 18.0% | $143.56 | — | TOTAL STK MKT | 922908769 |
| VV | VANGUARD INDEX FDS | 6,543,317 | $1.14B | 14.0% | $123.74 | — | LARGE CAP ETF | 922908637 |
| SPY | SPDR S&P 500 ETF TR | 2,617,832 | $1.001B | 12.3% | $240.74 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 2,827,650 | $993M | 12.2% | $224.30 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 2,032,000 | $541M | 6.6% | $277.84 | — | UNIT SER 1 | 46090E103 |
| LQD | ISHARES TR | 3,422,400 | $361M | 4.4% | $117.31 | — | IBOXX INV CP ETF | 464287242 |
| IWB | ISHARES TR | 1,490,000 | $314M | 3.8% | $230.43 | — | RUS 1000 ETF | 464287622 |
| MSFT | MICROSOFT CORP | 199,900 | $47.94M | 0.6% | $165.92 | +41.1% | COM | 594918104 |
| AAPL | APPLE INC | 353,400 | $45.92M | 0.6% | $117.86 | +19.4% | COM | 037833100 |
| GOOGL | ALPHABET INC | 394,000 | $34.76M | 0.4% | $108.57 | -13.1% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 50,600 | $27.86M | 0.3% | $344.91 | +52.2% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 79,100 | $27.51M | 0.3% | $252.81 | +27.9% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 184,900 | $24.8M | 0.3% | $85.14 | +38.2% | COM | 46625H100 |
| V | VISA INC | 119,300 | $24.79M | 0.3% | $158.38 | +24.4% | COM CL A | 92826C839 |
| ISRG | INTUITIVE SURGICAL INC | 89,400 | $23.72M | 0.3% | $294.99 | -17.3% | COM NEW | 46120E602 |
| AMZN | AMAZON COM INC | 270,000 | $22.68M | 0.3% | $124.33 | -20.5% | COM | 023135106 |
| PFE | PFIZER INC | 442,000 | $22.65M | 0.3% | $28.35 | +41.7% | COM | 717081103 |
| WMT | WALMART INC | 157,700 | $22.36M | 0.3% | $41.81 | +9.2% | COM | 931142103 |
| NKE | NIKE INC | 184,000 | $21.53M | 0.3% | $95.76 | -0.5% | CL B | 654106103 |
| — | BLACKROCK INC | 29,400 | $20.83M | 0.3% | $636.07 | — | COM | 09247X101 |
| DG | DOLLAR GEN CORP NEW | 82,000 | $20.19M | 0.2% | $176.21 | +32.3% | COM | 256677105 |
| KO | COCA COLA CO | 308,500 | $19.62M | 0.2% | $41.65 | +31.9% | COM | 191216100 |
| TRV | TRAVELERS COMPANIES INC | 104,000 | $19.5M | 0.2% | $128.60 | +31.7% | COM | 89417E109 |
| NSC | NORFOLK SOUTHN CORP | 72,400 | $17.84M | 0.2% | $222.95 | -1.1% | COM | 655844108 |
| SPGI | S&P GLOBAL INC | 52,800 | $17.68M | 0.2% | $313.63 | +2.4% | COM | 78409V104 |
| AZO | AUTOZONE INC | 6,800 | $16.77M | 0.2% | $1426.29 | +69.4% | COM | 053332102 |
| INTU | INTUIT | 42,900 | $16.7M | 0.2% | $331.28 | +17.4% | COM | 461202103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 160,000 | $16.41M | 0.2% | $125.37 | -23.8% | COM | 45866F104 |
| JNJ | JOHNSON & JOHNSON | 91,000 | $16.08M | 0.2% | $133.53 | +17.6% | COM | 478160104 |
| MU | MICRON TECHNOLOGY INC | 312,000 | $15.59M | 0.2% | $71.82 | -25.1% | COM | 595112103 |
| HON | HONEYWELL INTL INC | 71,000 | $15.22M | 0.2% | $160.45 | +11.4% | COM | 438516106 |
| ETN | EATON CORP PLC | 84,300 | $13.23M | 0.2% | $130.65 | +12.5% | SHS | G29183103 |
| MDT | MEDTRONIC PLC | 157,000 | $12.2M | 0.1% | $93.38 | -21.3% | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 108,700 | $11.99M | 0.1% | $75.16 | +28.1% | COM | 30231G102 |
| META | META PLATFORMS INC | 92,600 | $11.14M | 0.1% | $282.65 | -58.7% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 156,300 | $11.13M | 0.1% | $168.26 | -52.5% | COM | 70450Y103 |
| CVX | CHEVRON CORP NEW | 60,000 | $10.77M | 0.1% | $104.34 | +46.9% | COM | 166764100 |
| DIS | DISNEY WALT CO | 110,500 | $9.6M | 0.1% | $111.18 | -16.0% | COM | 254687106 |
| PEP | PEPSICO INC | 41,000 | $7.407M | 0.1% | $82.02 | +96.2% | COM | 713448108 |
| EMR | EMERSON ELEC CO | 73,800 | $7.089M | 0.1% | $63.44 | +33.2% | COM | 291011104 |
| PG | PROCTER AND GAMBLE CO | 22,394 | $3.394M | 0.0% | $55.00 | +136.0% | COM | 742718109 |