Location: Tokyo, Japan, Japan
CIK: 0001542927 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value: $13.18B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 3,581,847 | $2.397B | 18.2% | $376.92 | — | CORE S&P 500 ETF | 464287200 |
| VV | VANGUARD INDEX FDS | 6,543,317 | $2.014B | 15.3% | $123.74 | — | LARGE CAP ETF | 922908637 |
| VOO | VANGUARD INDEX FDS | 2,925,650 | $1.792B | 13.6% | $233.54 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 2,617,832 | $1.744B | 13.2% | $240.74 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 1,759,000 | $1.056B | 8.0% | $277.84 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 2,686,800 | $882M | 6.7% | $143.56 | — | TOTAL STK MKT | 922908769 |
| SPYM | SPDR SER TR | 9,536,000 | $747M | 5.7% | $66.94 | — | PORTFOLIO S&P500 | 78464A854 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,505,000 | $619M | 4.7% | $201.76 | — | NASDAQ 100 ETF | 46138G649 |
| LQD | ISHARES TR | 4,040,400 | $450M | 3.4% | $116.03 | — | IBOXX INV CP ETF | 464287242 |
| IWB | ISHARES TR | 791,000 | $289M | 2.2% | $230.43 | — | RUS 1000 ETF | 464287622 |
| NVDA | NVIDIA CORPORATION | 511,000 | $95.34M | 0.7% | $116.08 | +50.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 177,900 | $92.14M | 0.7% | $165.92 | +206.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 360,500 | $87.64M | 0.7% | $108.57 | +92.7% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 319,400 | $81.33M | 0.6% | $117.86 | +91.4% | COM | 037833100 |
| META | META PLATFORMS INC | 92,600 | $68M | 0.5% | $282.65 | +162.9% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 270,000 | $59.28M | 0.4% | $124.33 | +82.1% | COM | 023135106 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 463,000 | $55.87M | 0.4% | $105.92 | — | BETABUILDRS US | 46641Q399 |
| JPM | JPMORGAN CHASE & CO. | 160,900 | $50.75M | 0.4% | $85.14 | +247.6% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 68,100 | $38.74M | 0.3% | $252.81 | +126.8% | CL A | 57636Q104 |
| V | VISA INC | 110,300 | $37.65M | 0.3% | $158.38 | +117.9% | COM CL A | 92826C839 |
| WMT | WALMART INC | 339,100 | $34.95M | 0.3% | $51.30 | +93.4% | COM | 931142103 |
| BLK | BLACKROCK INC | 29,400 | $34.28M | 0.3% | $961.85 | +15.3% | COM | 09290D101 |
| ISRG | INTUITIVE SURGICAL INC | 72,200 | $32.29M | 0.2% | $294.99 | +62.7% | COM NEW | 46120E602 |
| ETN | EATON CORP PLC | 84,300 | $31.55M | 0.2% | $130.65 | +178.0% | SHS | G29183103 |
| INTU | INTUIT | 42,900 | $29.3M | 0.2% | $331.28 | +117.2% | COM | 461202103 |
| AZO | AUTOZONE INC | 6,800 | $29.17M | 0.2% | $1426.29 | +181.3% | COM | 053332102 |
| LLY | ELI LILLY & CO | 36,300 | $27.7M | 0.2% | $843.30 | -12.0% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 55,900 | $27.11M | 0.2% | $362.35 | +28.3% | COM | 883556102 |
| MU | MICRON TECHNOLOGY INC | 162,000 | $27.11M | 0.2% | $71.82 | +78.0% | COM | 595112103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 160,000 | $26.96M | 0.2% | $125.37 | +41.8% | COM | 45866F104 |
| SPGI | S&P GLOBAL INC | 52,800 | $25.7M | 0.2% | $313.63 | +70.2% | COM | 78409V104 |
| EMR | EMERSON ELEC CO | 170,800 | $22.41M | 0.2% | $77.98 | +73.7% | COM | 291011104 |
| DIS | DISNEY WALT CO | 193,000 | $22.1M | 0.2% | $108.76 | +7.6% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 23,700 | $21.94M | 0.2% | $871.74 | +9.7% | COM | 22160K105 |
| AMAT | APPLIED MATLS INC | 105,000 | $21.5M | 0.2% | $173.78 | +4.0% | COM | 038222105 |
| KO | COCA COLA CO | 308,500 | $20.46M | 0.2% | $41.65 | +63.1% | COM | 191216100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 65,000 | $19.32M | 0.1% | $319.72 | -0.1% | CL A | 989207105 |
| XOM | EXXON MOBIL CORP | 166,700 | $18.8M | 0.1% | $82.96 | +32.2% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 99,000 | $15.37M | 0.1% | $117.52 | +29.6% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 71,000 | $14.95M | 0.1% | $160.45 | +29.1% | COM | 438516106 |
| TRV | TRAVELERS COMPANIES INC | 50,000 | $13.96M | 0.1% | $128.60 | +106.8% | COM | 89417E109 |
| DE | DEERE & CO | 20,000 | $9.145M | 0.1% | $369.25 | +32.6% | COM | 244199105 |