Location: Tokyo, Japan, Japan
CIK: 0001542927 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value: $8.795B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 3,596,847 | $1.718B | 19.5% | $376.92 | — | CORE S&P500 ETF | 464287200 |
| VV | VANGUARD INDEX FDS | 6,543,317 | $1.427B | 16.2% | $123.74 | — | LARGE CAP ETF | 922908637 |
| SPY | SPDR S&P 500 ETF TR | 2,617,832 | $1.244B | 14.1% | $240.74 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 2,827,650 | $1.235B | 14.0% | $224.30 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 4,444,800 | $1.054B | 12.0% | $143.56 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 1,759,000 | $720M | 8.2% | $277.84 | — | UNIT SER 1 | 46090E103 |
| LQD | ISHARES TR | 3,422,400 | $379M | 4.3% | $117.31 | — | IBOXX INV CP ETF | 464287242 |
| IWB | ISHARES TR | 791,000 | $207M | 2.4% | $230.43 | — | RUS 1000 ETF | 464287622 |
| MSFT | MICROSOFT CORP | 177,900 | $66.9M | 0.8% | $165.92 | +111.2% | COM | 594918104 |
| AAPL | APPLE INC | 319,400 | $61.49M | 0.7% | $117.86 | +55.1% | COM | 037833100 |
| GOOGL | ALPHABET INC | 360,500 | $50.36M | 0.6% | $108.57 | +22.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 270,000 | $41.02M | 0.5% | $124.33 | +12.7% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 79,100 | $33.74M | 0.4% | $252.81 | +57.1% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 92,600 | $32.78M | 0.4% | $282.65 | +14.4% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 184,900 | $31.45M | 0.4% | $85.14 | +70.2% | COM | 46625H100 |
| V | VISA INC | 119,300 | $31.06M | 0.4% | $158.38 | +53.2% | COM CL A | 92826C839 |
| ISRG | INTUITIVE SURGICAL INC | 89,400 | $30.16M | 0.3% | $294.99 | +1.0% | COM NEW | 46120E602 |
| TMO | THERMO FISHER SCIENTIFIC INC | 55,900 | $29.67M | 0.3% | $362.35 | +32.7% | COM | 883556102 |
| INTU | INTUIT | 42,900 | $26.81M | 0.3% | $331.28 | +64.4% | COM | 461202103 |
| MU | MICRON TECHNOLOGY INC | 312,000 | $26.63M | 0.3% | $71.82 | +2.5% | COM | 595112103 |
| WMT | WALMART INC | 157,700 | $24.86M | 0.3% | $41.81 | +23.5% | COM | 931142103 |
| — | BLACKROCK INC | 29,400 | $23.87M | 0.3% | $636.07 | — | COM | 09247X101 |
| SPGI | S&P GLOBAL INC | 52,800 | $23.26M | 0.3% | $313.63 | +23.8% | COM | 78409V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 160,000 | $20.55M | 0.2% | $125.37 | -11.9% | COM | 45866F104 |
| ETN | EATON CORP PLC | 84,300 | $20.3M | 0.2% | $130.65 | +65.0% | SHS | G29183103 |
| NKE | NIKE INC | 184,000 | $19.98M | 0.2% | $95.76 | +7.6% | CL B | 654106103 |
| TRV | TRAVELERS COMPANIES INC | 104,000 | $19.81M | 0.2% | $128.60 | +29.6% | COM | 89417E109 |
| KO | COCA COLA CO | 308,500 | $18.18M | 0.2% | $41.65 | +27.9% | COM | 191216100 |
| AZO | AUTOZONE INC | 6,800 | $17.58M | 0.2% | $1426.29 | +81.8% | COM | 053332102 |
| NSC | NORFOLK SOUTHN CORP | 72,400 | $17.11M | 0.2% | $222.95 | -10.2% | COM | 655844108 |
| XOM | EXXON MOBIL CORP | 166,700 | $16.67M | 0.2% | $82.96 | +17.6% | COM | 30231G102 |
| EMR | EMERSON ELEC CO | 170,800 | $16.62M | 0.2% | $77.98 | +13.0% | COM | 291011104 |
| HON | HONEYWELL INTL INC | 71,000 | $14.89M | 0.2% | $160.45 | +7.4% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 99,000 | $14.77M | 0.2% | $117.52 | +17.3% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 91,000 | $14.26M | 0.2% | $133.53 | +7.5% | COM | 478160104 |
| PFE | PFIZER INC | 442,000 | $12.73M | 0.1% | $28.35 | -6.9% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 127,000 | $10.46M | 0.1% | $93.38 | -23.5% | SHS | G5960L103 |
| PEP | PEPSICO INC | 61,000 | $10.36M | 0.1% | $111.05 | +38.5% | COM | 713448108 |
| DIS | DISNEY WALT CO | 110,500 | $9.977M | 0.1% | $111.18 | -22.5% | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC | 156,300 | $9.598M | 0.1% | $168.26 | -66.0% | COM | 70450Y103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 29,000 | $7.927M | 0.1% | $292.45 | -21.9% | CL A | 989207105 |
| PG | PROCTER AND GAMBLE CO | 22,394 | $3.282M | 0.0% | $55.00 | +155.7% | COM | 742718109 |