Location: Tokyo, Japan, Japan
CIK: 0001542927 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 31, 2024
Total Value: $10.03B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 3,581,847 | $1.96B | 19.6% | $376.92 | — | CORE S&P 500 ETF | 464287200 |
| VV | VANGUARD INDEX FDS | 6,543,317 | $1.633B | 16.3% | $123.74 | — | LARGE CAP ETF | 922908637 |
| VOO | VANGUARD INDEX FDS | 2,925,650 | $1.463B | 14.6% | $233.54 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 2,617,832 | $1.425B | 14.2% | $240.74 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 1,759,000 | $843M | 8.4% | $277.84 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 2,914,800 | $780M | 7.8% | $143.56 | — | TOTAL STK MKT | 922908769 |
| LQD | ISHARES TR | 4,040,400 | $433M | 4.3% | $116.03 | — | IBOXX INV CP ETF | 464287242 |
| IWB | ISHARES TR | 791,000 | $235M | 2.3% | $230.43 | — | RUS 1000 ETF | 464287622 |
| SPYM | SPDR SER TR | 2,970,000 | $190M | 1.9% | $64.00 | — | PORTFOLIO S&P500 | 78464A854 |
| QQQM | INVESCO EXCH TRADED FD TR II | 658,000 | $130M | 1.3% | $197.11 | — | NASDAQ 100 ETF | 46138G649 |
| MSFT | MICROSOFT CORP | 177,900 | $79.51M | 0.8% | $165.92 | +151.5% | COM | 594918104 |
| AAPL | APPLE INC | 319,400 | $67.27M | 0.7% | $117.86 | +57.1% | COM | 037833100 |
| GOOGL | ALPHABET INC | 360,500 | $65.67M | 0.7% | $108.57 | +54.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 270,000 | $52.18M | 0.5% | $124.33 | +47.8% | COM | 023135106 |
| META | META PLATFORMS INC | 92,600 | $46.69M | 0.5% | $282.65 | +71.0% | CL A | 30303M102 |
| MU | MICRON TECHNOLOGY INC | 312,000 | $41.04M | 0.4% | $71.82 | +74.3% | COM | 595112103 |
| ISRG | INTUITIVE SURGICAL INC | 89,400 | $39.77M | 0.4% | $294.99 | +35.0% | COM NEW | 46120E602 |
| JPM | JPMORGAN CHASE & CO. | 160,900 | $32.54M | 0.3% | $85.14 | +122.2% | COM | 46625H100 |
| WMT | WALMART INC | 473,100 | $32.03M | 0.3% | $51.30 | +20.8% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 55,900 | $30.91M | 0.3% | $362.35 | +57.2% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 68,100 | $30.04M | 0.3% | $252.81 | +78.6% | CL A | 57636Q104 |
| V | VISA INC | 110,300 | $28.95M | 0.3% | $158.38 | +71.0% | COM CL A | 92826C839 |
| INTU | INTUIT | 42,900 | $28.19M | 0.3% | $331.28 | +85.4% | COM | 461202103 |
| NVDA | NVIDIA CORPORATION | 225,000 | $27.8M | 0.3% | $101.05 | 0.0% | COM | 67066G104 |
| ETN | EATON CORP PLC | 84,300 | $26.43M | 0.3% | $130.65 | +142.9% | SHS | G29183103 |
| SPGI | S&P GLOBAL INC | 52,800 | $23.55M | 0.2% | $313.63 | +35.1% | COM | 78409V104 |
| — | BLACKROCK INC | 29,400 | $23.15M | 0.2% | $636.07 | — | COM | 09247X101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 160,000 | $21.9M | 0.2% | $125.37 | +5.1% | COM | 45866F104 |
| TRV | TRAVELERS COMPANIES INC | 104,000 | $21.15M | 0.2% | $128.60 | +62.4% | COM | 89417E109 |
| AZO | AUTOZONE INC | 6,800 | $20.16M | 0.2% | $1426.29 | +105.2% | COM | 053332102 |
| KO | COCA COLA CO | 308,500 | $19.64M | 0.2% | $41.65 | +41.4% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 166,700 | $19.19M | 0.2% | $82.96 | +32.7% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 193,000 | $19.16M | 0.2% | $108.76 | -3.0% | COM | 254687106 |
| EMR | EMERSON ELEC CO | 170,800 | $18.82M | 0.2% | $77.98 | +37.8% | COM | 291011104 |
| NSC | NORFOLK SOUTHN CORP | 72,400 | $15.54M | 0.2% | $222.95 | +0.6% | COM | 655844108 |
| CVX | CHEVRON CORP NEW | 99,000 | $15.49M | 0.2% | $117.52 | +26.3% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 71,000 | $15.16M | 0.2% | $160.45 | +14.5% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 91,000 | $13.3M | 0.1% | $133.53 | +5.9% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 13,000 | $11.05M | 0.1% | $773.82 | 0.0% | COM | 22160K105 |
| PEP | PEPSICO INC | 61,000 | $10.06M | 0.1% | $111.05 | +46.2% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 127,000 | $9.996M | 0.1% | $93.38 | -16.4% | SHS | G5960L103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 29,000 | $8.959M | 0.1% | $292.45 | +4.0% | CL A | 989207105 |
| PYPL | PAYPAL HLDGS INC | 125,300 | $7.271M | 0.1% | $168.26 | -62.3% | COM | 70450Y103 |
| NKE | NIKE INC | 94,000 | $7.085M | 0.1% | $95.76 | -6.3% | CL B | 654106103 |
| PFE | PFIZER INC | 142,000 | $3.973M | 0.0% | $28.35 | -12.6% | COM | 717081103 |