Location: Tokyo, Japan, Japan
CIK: 0001542927 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 24, 2023
Total Value: $8.112B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 3,596,847 | $1.545B | 19.0% | $376.92 | — | CORE S&P500 ETF | 464287200 |
| VV | VANGUARD INDEX FDS | 6,543,317 | $1.28B | 15.8% | $123.74 | — | LARGE CAP ETF | 922908637 |
| SPY | SPDR S&P 500 ETF TR | 2,617,832 | $1.119B | 13.8% | $240.74 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 2,827,650 | $1.11B | 13.7% | $224.30 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 5,034,800 | $1.069B | 13.2% | $143.56 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 1,759,000 | $630M | 7.8% | $277.84 | — | UNIT SER 1 | 46090E103 |
| LQD | ISHARES TR | 3,422,400 | $349M | 4.3% | $117.31 | — | IBOXX INV CP ETF | 464287242 |
| IWB | ISHARES TR | 1,203,000 | $283M | 3.5% | $230.43 | — | RUS 1000 ETF | 464287622 |
| MSFT | MICROSOFT CORP | 189,900 | $59.96M | 0.7% | $165.92 | +95.6% | COM | 594918104 |
| AAPL | APPLE INC | 319,400 | $54.68M | 0.7% | $117.86 | +53.8% | COM | 037833100 |
| GOOGL | ALPHABET INC | 394,000 | $51.56M | 0.6% | $108.57 | +18.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 270,000 | $34.32M | 0.4% | $124.33 | +7.8% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 79,100 | $31.32M | 0.4% | $252.81 | +56.7% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 55,900 | $28.29M | 0.3% | $362.35 | +46.0% | COM | 883556102 |
| META | META PLATFORMS INC | 92,600 | $27.8M | 0.3% | $282.65 | +5.9% | CL A | 30303M102 |
| V | VISA INC | 119,300 | $27.44M | 0.3% | $158.38 | +49.1% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 184,900 | $26.81M | 0.3% | $85.14 | +67.1% | COM | 46625H100 |
| ISRG | INTUITIVE SURGICAL INC | 89,400 | $26.13M | 0.3% | $294.99 | +5.9% | COM NEW | 46120E602 |
| WMT | WALMART INC | 157,700 | $25.22M | 0.3% | $41.81 | +23.9% | COM | 931142103 |
| INTU | INTUIT | 42,900 | $21.92M | 0.3% | $331.28 | +50.6% | COM | 461202103 |
| MU | MICRON TECHNOLOGY INC | 312,000 | $21.23M | 0.3% | $71.82 | -7.7% | COM | 595112103 |
| SPGI | S&P GLOBAL INC | 52,800 | $19.29M | 0.2% | $313.63 | +23.0% | COM | 78409V104 |
| — | BLACKROCK INC | 29,400 | $19.01M | 0.2% | $636.07 | — | COM | 09247X101 |
| ETN | EATON CORP PLC | 84,300 | $17.98M | 0.2% | $130.65 | +60.5% | SHS | G29183103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 160,000 | $17.6M | 0.2% | $125.37 | -11.3% | COM | 45866F104 |
| NKE | NIKE INC | 184,000 | $17.59M | 0.2% | $95.76 | +2.6% | CL B | 654106103 |
| AZO | AUTOZONE INC | 6,800 | $17.27M | 0.2% | $1426.29 | +75.9% | COM | 053332102 |
| KO | COCA COLA CO | 308,500 | $17.27M | 0.2% | $41.65 | +33.8% | COM | 191216100 |
| TRV | TRAVELERS COMPANIES INC | 104,000 | $16.98M | 0.2% | $128.60 | +24.2% | COM | 89417E109 |
| PFE | PFIZER INC | 442,000 | $14.66M | 0.2% | $28.35 | +7.8% | COM | 717081103 |
| NSC | NORFOLK SOUTHN CORP | 72,400 | $14.26M | 0.2% | $222.95 | -8.1% | COM | 655844108 |
| JNJ | JOHNSON & JOHNSON | 91,000 | $14.17M | 0.2% | $133.53 | +14.8% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 71,000 | $13.12M | 0.2% | $160.45 | +8.4% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 108,700 | $12.78M | 0.2% | $75.16 | +34.4% | COM | 30231G102 |
| PEP | PEPSICO INC | 61,000 | $10.34M | 0.1% | $111.05 | +50.5% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 60,000 | $10.12M | 0.1% | $104.34 | +39.7% | COM | 166764100 |
| EMR | EMERSON ELEC CO | 103,800 | $10.02M | 0.1% | $71.45 | +27.6% | COM | 291011104 |
| MDT | MEDTRONIC PLC | 127,000 | $9.952M | 0.1% | $93.38 | -16.7% | SHS | G5960L103 |
| PYPL | PAYPAL HLDGS INC | 156,300 | $9.137M | 0.1% | $168.26 | -61.4% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 110,500 | $8.956M | 0.1% | $111.18 | -25.0% | COM | 254687106 |
| DG | DOLLAR GEN CORP NEW | 82,000 | $8.676M | 0.1% | $176.21 | -19.6% | COM | 256677105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 29,000 | $6.859M | 0.1% | $292.45 | -7.2% | CL A | 989207105 |
| PG | PROCTER AND GAMBLE CO | 22,394 | $3.266M | 0.0% | $55.00 | +162.0% | COM | 742718109 |