Location: Tokyo, Japan, Japan
CIK: 0001542927 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 5, 2025
Total Value: $11.13B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 3,581,847 | $2.013B | 18.1% | $376.92 | — | CORE S&P 500 ETF | 464287200 |
| VV | VANGUARD INDEX FDS | 6,543,317 | $1.682B | 15.1% | $123.74 | — | LARGE CAP ETF | 922908637 |
| VOO | VANGUARD INDEX FDS | 2,925,650 | $1.504B | 13.5% | $233.54 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 2,617,832 | $1.464B | 13.2% | $240.74 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 1,759,000 | $825M | 7.4% | $277.84 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 2,686,800 | $738M | 6.6% | $143.56 | — | TOTAL STK MKT | 922908769 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,265,000 | $630M | 5.7% | $201.76 | — | NASDAQ 100 ETF | 46138G649 |
| SPYM | SPDR SER TR | 8,953,000 | $589M | 5.3% | $66.57 | — | PORTFOLIO S&P500 | 78464A854 |
| LQD | ISHARES TR | 4,040,400 | $439M | 3.9% | $116.03 | — | IBOXX INV CP ETF | 464287242 |
| IWB | ISHARES TR | 791,000 | $243M | 2.2% | $230.43 | — | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 319,400 | $70.95M | 0.6% | $117.86 | +95.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 177,900 | $66.78M | 0.6% | $165.92 | +144.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 360,500 | $55.75M | 0.5% | $108.57 | +66.4% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 511,000 | $55.38M | 0.5% | $116.08 | +9.2% | COM | 67066G104 |
| META | META PLATFORMS INC | 92,600 | $53.37M | 0.5% | $282.65 | +127.6% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 270,000 | $51.37M | 0.5% | $124.33 | +74.5% | COM | 023135106 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 463,000 | $46.71M | 0.4% | $105.92 | — | BETABUILDRS US | 46641Q399 |
| JPM | JPMORGAN CHASE & CO. | 160,900 | $39.47M | 0.4% | $85.14 | +194.7% | COM | 46625H100 |
| V | VISA INC | 110,300 | $38.66M | 0.3% | $158.38 | +112.4% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 68,100 | $37.33M | 0.3% | $252.81 | +114.4% | CL A | 57636Q104 |
| ISRG | INTUITIVE SURGICAL INC | 72,200 | $35.76M | 0.3% | $294.99 | +87.5% | COM NEW | 46120E602 |
| WMT | WALMART INC | 339,100 | $29.77M | 0.3% | $51.30 | +81.2% | COM | 931142103 |
| LLY | ELI LILLY & CO | 34,800 | $28.74M | 0.3% | $857.36 | -3.6% | COM | 532457108 |
| BLK | BLACKROCK INC | 29,400 | $27.83M | 0.2% | $961.85 | 0.0% | COM | 09290D101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 55,900 | $27.82M | 0.2% | $362.35 | +49.0% | COM | 883556102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 160,000 | $27.6M | 0.2% | $125.37 | +29.3% | COM | 45866F104 |
| MU | MICRON TECHNOLOGY INC | 312,000 | $27.11M | 0.2% | $71.82 | +33.3% | COM | 595112103 |
| SPGI | S&P GLOBAL INC | 52,800 | $26.83M | 0.2% | $313.63 | +61.8% | COM | 78409V104 |
| INTU | INTUIT | 42,900 | $26.34M | 0.2% | $331.28 | +80.4% | COM | 461202103 |
| AZO | AUTOZONE INC | 6,800 | $25.93M | 0.2% | $1426.29 | +141.9% | COM | 053332102 |
| ETN | EATON CORP PLC | 84,300 | $22.92M | 0.2% | $130.65 | +136.1% | SHS | G29183103 |
| KO | COCA COLA CO | 308,500 | $22.09M | 0.2% | $41.65 | +56.0% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 166,700 | $19.83M | 0.2% | $82.96 | +29.2% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 193,000 | $19.05M | 0.2% | $108.76 | -2.3% | COM | 254687106 |
| EMR | EMERSON ELEC CO | 170,800 | $18.73M | 0.2% | $77.98 | +52.3% | COM | 291011104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 65,000 | $18.37M | 0.2% | $319.72 | +6.9% | CL A | 989207105 |
| CVX | CHEVRON CORP NEW | 99,000 | $16.56M | 0.1% | $117.52 | +28.0% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 71,000 | $15.03M | 0.1% | $160.45 | +23.7% | COM | 438516106 |
| TRV | TRAVELERS COMPANIES INC | 50,000 | $13.22M | 0.1% | $128.60 | +90.8% | COM | 89417E109 |
| COST | COSTCO WHSL CORP NEW | 13,000 | $12.3M | 0.1% | $773.82 | +25.4% | COM | 22160K105 |
| MDT | MEDTRONIC PLC | 127,000 | $11.41M | 0.1% | $93.38 | -6.4% | SHS | G5960L103 |
| DE | DEERE & CO | 20,000 | $9.387M | 0.1% | $369.25 | +25.0% | COM | 244199105 |
| NSC | NORFOLK SOUTHN CORP | 32,400 | $7.674M | 0.1% | $222.95 | +7.4% | COM | 655844108 |