Location: Tokyo, Japan, Japan
CIK: 0001542927 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 28, 2023
Total Value: $8.058B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 3,596,847 | $1.479B | 18.4% | $376.92 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 6,103,800 | $1.246B | 15.5% | $143.56 | — | TOTAL STK MKT | 922908769 |
| VV | VANGUARD INDEX FDS | 6,543,317 | $1.222B | 15.2% | $123.74 | — | LARGE CAP ETF | 922908637 |
| SPY | SPDR S&P 500 ETF TR | 2,617,832 | $1.072B | 13.3% | $240.74 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 2,827,650 | $1.063B | 13.2% | $224.30 | — | S?P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 1,759,000 | $565M | 7.0% | $277.84 | — | UNIT SER 1 | 46090E103 |
| LQD | ISHARES TR | 3,422,400 | $375M | 4.7% | $117.31 | — | IBOXX INV CP ETF | 464287242 |
| IWB | ISHARES TR | 1,490,000 | $336M | 4.2% | $230.43 | — | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 353,400 | $58.28M | 0.7% | $117.86 | +23.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 199,900 | $57.63M | 0.7% | $165.92 | +50.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 394,000 | $40.87M | 0.5% | $108.57 | -12.3% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 50,600 | $29.16M | 0.4% | $344.91 | +62.0% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 79,100 | $28.75M | 0.4% | $252.81 | +41.4% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 270,000 | $27.89M | 0.3% | $124.33 | -22.3% | COM | 023135106 |
| V | VISA INC | 119,300 | $26.9M | 0.3% | $158.38 | +37.6% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 184,900 | $24.09M | 0.3% | $85.14 | +50.5% | COM | 46625H100 |
| WMT | WALMART INC | 157,700 | $23.25M | 0.3% | $41.81 | +9.5% | COM | 931142103 |
| ISRG | INTUITIVE SURGICAL INC | 89,400 | $22.84M | 0.3% | $294.99 | -16.5% | COM NEW | 46120E602 |
| NKE | NIKE INC | 184,000 | $22.57M | 0.3% | $95.76 | +21.9% | CL B | 654106103 |
| — | BLACKROCK INC | 29,400 | $19.67M | 0.2% | $636.07 | — | COM | 09247X101 |
| META | META PLATFORMS INC | 92,600 | $19.63M | 0.2% | $282.65 | -40.2% | CL A | 30303M102 |
| KO | COCA COLA CO | 308,500 | $19.14M | 0.2% | $41.65 | +33.0% | COM | 191216100 |
| INTU | INTUIT | 42,900 | $19.13M | 0.2% | $331.28 | +21.7% | COM | 461202103 |
| MU | MICRON TECHNOLOGY INC | 312,000 | $18.83M | 0.2% | $71.82 | -19.6% | COM | 595112103 |
| SPGI | S&P GLOBAL INC | 52,800 | $18.2M | 0.2% | $313.63 | +9.6% | COM | 78409V104 |
| PFE | PFIZER INC | 442,000 | $18.03M | 0.2% | $28.35 | +28.9% | COM | 717081103 |
| TRV | TRAVELERS COMPANIES INC | 104,000 | $17.83M | 0.2% | $128.60 | +33.8% | COM | 89417E109 |
| DG | DOLLAR GEN CORP NEW | 82,000 | $17.26M | 0.2% | $176.21 | +20.4% | COM | 256677105 |
| AZO | AUTOZONE INC | 6,800 | $16.72M | 0.2% | $1426.29 | +71.0% | COM | 053332102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 160,000 | $16.69M | 0.2% | $125.37 | -20.0% | COM | 45866F104 |
| NSC | NORFOLK SOUTHN CORP | 72,400 | $15.35M | 0.2% | $222.95 | -2.8% | COM | 655844108 |
| ETN | EATON CORP PLC | 84,300 | $14.44M | 0.2% | $130.65 | +22.6% | SHS | G29183103 |
| JNJ | JOHNSON & JOHNSON | 91,000 | $14.11M | 0.2% | $133.53 | +10.7% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 71,000 | $13.57M | 0.2% | $160.45 | +10.1% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 157,000 | $12.66M | 0.2% | $93.38 | -20.2% | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 108,700 | $11.92M | 0.1% | $75.16 | +33.3% | COM | 30231G102 |
| PYPL | PAYPAL HLDGS INC | 156,300 | $11.87M | 0.1% | $168.26 | -54.3% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 110,500 | $11.06M | 0.1% | $111.18 | -11.4% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 60,000 | $9.79M | 0.1% | $104.34 | +42.3% | COM | 166764100 |
| PEP | PEPSICO INC | 41,000 | $7.474M | 0.1% | $82.02 | +93.5% | COM | 713448108 |
| EMR | EMERSON ELEC CO | 73,800 | $6.431M | 0.1% | $63.44 | +30.2% | COM | 291011104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION | 16,000 | $5.088M | 0.1% | $302.16 | 0.0% | CL A | 989207105 |
| PG | PROCTER AND GAMBLE CO | 22,394 | $3.33M | 0.0% | $55.00 | +142.2% | COM | 742718109 |