Location: Tokyo, Japan, Japan
CIK: 0001542927 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 24, 2024
Total Value: $9.463B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 3,594,347 | $1.89B | 20.0% | $376.92 | — | CORE S&P500 ETF | 464287200 |
| VV | VANGUARD INDEX FDS | 6,543,317 | $1.569B | 16.6% | $123.74 | — | LARGE CAP ETF | 922908637 |
| SPY | SPDR S&P 500 ETF TR | 2,617,832 | $1.369B | 14.5% | $240.74 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 2,827,650 | $1.359B | 14.4% | $224.30 | — | S?P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 3,581,800 | $931M | 9.8% | $143.56 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 1,759,000 | $781M | 8.3% | $277.84 | — | UNIT SER 1 | 46090E103 |
| LQD | ISHARES TR | 4,040,400 | $440M | 4.7% | $116.03 | — | IBOXX INV CP ETF | 464287242 |
| IWB | ISHARES TR | 791,000 | $228M | 2.4% | $230.43 | — | RUS 1000 ETF | 464287622 |
| MSFT | MICROSOFT CORP | 177,900 | $74.85M | 0.8% | $165.92 | +140.6% | COM | 594918104 |
| AAPL | APPLE INC | 319,400 | $54.77M | 0.6% | $117.86 | +52.9% | COM | 037833100 |
| GOOGL | ALPHABET INC | 360,500 | $54.41M | 0.6% | $108.57 | +30.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 270,000 | $48.7M | 0.5% | $124.33 | +34.3% | COM | 023135106 |
| META | META PLATFORMS INC | 92,600 | $44.96M | 0.5% | $282.65 | +56.8% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 79,100 | $38.09M | 0.4% | $252.81 | +79.0% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 184,900 | $37.04M | 0.4% | $85.14 | +103.9% | COM | 46625H100 |
| MU | MICRON TECHNOLOGY INC | 312,000 | $36.78M | 0.4% | $71.82 | +25.1% | COM | 595112103 |
| ISRG | INTUITIVE SURGICAL INC | 89,400 | $35.68M | 0.4% | $294.99 | +28.1% | COM NEW | 46120E602 |
| V | VISA INC | 119,300 | $33.29M | 0.4% | $158.38 | +72.0% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 55,900 | $32.49M | 0.3% | $362.35 | +53.9% | COM | 883556102 |
| WMT | WALMART INC | 473,100 | $28.47M | 0.3% | $51.30 | +9.2% | COM | 931142103 |
| INTU | INTUIT | 42,900 | $27.89M | 0.3% | $331.28 | +90.5% | COM | 461202103 |
| ETN | EATON CORP PLC | 84,300 | $26.36M | 0.3% | $130.65 | +104.8% | SHS | G29183103 |
| — | BLACKROCK INC | 29,400 | $24.51M | 0.3% | $636.07 | — | COM | 09247X101 |
| TRV | TRAVELERS COMPANIES INC | 104,000 | $23.93M | 0.3% | $128.60 | +60.7% | COM | 89417E109 |
| SPGI | S&P GLOBAL INC | 52,800 | $22.46M | 0.2% | $313.63 | +36.2% | COM | 78409V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 160,000 | $21.99M | 0.2% | $125.37 | +3.5% | COM | 45866F104 |
| AZO | AUTOZONE INC | 6,800 | $21.43M | 0.2% | $1426.29 | +100.4% | COM | 053332102 |
| XOM | EXXON MOBIL CORP | 166,700 | $19.38M | 0.2% | $82.96 | +18.2% | COM | 30231G102 |
| EMR | EMERSON ELEC CO | 170,800 | $19.37M | 0.2% | $77.98 | +27.4% | COM | 291011104 |
| KO | COCA COLA CO | 308,500 | $18.87M | 0.2% | $41.65 | +36.1% | COM | 191216100 |
| NSC | NORFOLK SOUTHN CORP | 72,400 | $18.45M | 0.2% | $222.95 | +6.6% | COM | 655844108 |
| NKE | NIKE INC | 184,000 | $17.29M | 0.2% | $95.76 | +2.2% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 99,000 | $15.62M | 0.2% | $117.52 | +18.3% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 71,000 | $14.57M | 0.2% | $160.45 | +12.7% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 91,000 | $14.4M | 0.2% | $133.53 | +12.5% | COM | 478160104 |
| DIS | DISNEY WALT CO | 110,500 | $13.52M | 0.1% | $111.18 | -7.9% | COM | 254687106 |
| PFE | PFIZER INC | 442,000 | $12.27M | 0.1% | $28.35 | -13.0% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 127,000 | $11.07M | 0.1% | $93.38 | -13.6% | SHS | G5960L103 |
| PEP | PEPSICO INC | 61,000 | $10.68M | 0.1% | $111.05 | +41.6% | COM | 713448108 |
| PYPL | PAYPAL HLDGS INC | 156,300 | $10.47M | 0.1% | $168.26 | -63.6% | COM | 70450Y103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 29,000 | $8.742M | 0.1% | $292.45 | -8.5% | CL A | 989207105 |
| PG | PROCTER AND GAMBLE CO | 22,394 | $3.633M | 0.0% | $55.00 | +172.5% | COM | 742718109 |