Location: Tokyo, Japan, Japan
CIK: 0001542927 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 5, 2026
Total Value: $15.29B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQIX | EQUINIX INC | 27,000 | $28.14M | 0.2% | $1042.39 | — | COM | 29444U700 |
| AMD | ADVANCED MICRO DEVICES INC | 19,000 | $11.04M | 0.1% | $580.91 | — | COM | 007903107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO EXCH TRADED FD TR II | 3,322,000 (+23.4%) | $1.006B (+57.4%) | 6.6% | $223.58 | — | NASDAQ 100 ETF | 46138G649 |
| AVGO | BROADCOM INC | 156,000 (+57.6%) | $58.93M (+92.3%) | 0.4% | $356.68 | — | COM | 11135F101 |
| AAPL | APPLE INC | 364,400 (+14.1%) | $105M (+30.1%) | 0.7% | $139.04 | — | COM | 037833100 |
| MSFT | MICROSOFT CORP | 219,900 (+23.6%) | $82.03M (+24.6%) | 0.5% | $205.47 | — | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 289,700 (+73.8%) | $39.61M (+40.0%) | 0.3% | $105.79 | — | COM | 30231G102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPGI | S&P GLOBAL INC | 52,800 | $22.46M | 0.1% | $313.63 | — | — | 78409V104 |
| CVX | CHEVRON CORPORATION | 99,000 | $20.48M | 0.1% | $117.52 | — | — | 166764100 |
| DIS | DISNEY WALT CO | 193,000 | $18.6M | 0.1% | $108.76 | — | — | 254687106 |
| INTU | INTUIT | 42,900 | $18.55M | 0.1% | $331.28 | — | — | 461202103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 100,000 (-24.2%) | $115M (+158.8%) | 0.8% | $71.82 | — | COM | 595112103 |
| GOOGL | ALPHABET INC | 305,000 (-10.3%) | $109M (+11.5%) | 0.7% | $108.57 | — | CAP STK CL A | 02079K305 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 3,581,847 | $2.682B | 17.5% | $376.92 | — | CORE S&P 500 ETF | 464287200 |
| VV | VANGUARD INDEX FDS | 6,543,317 | $2.25B | 14.7% | $123.74 | — | LARGE CAP ETF | 922908637 |
| QQQ | INVESCO QQQ TR | 1,759,000 | $1.295B | 8.5% | $277.84 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 2,925,650 | $2.009B | 13.1% | $233.54 | — | S&P 500 ETF SHS | 922908363 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,617,832 | $1.955B | 12.8% | $240.74 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 2,686,800 | $994M | 6.5% | $143.56 | — | TOTAL STK MKT | 922908769 |
| SPYM | SPDR SERIES TRUST | 9,536,000 | $838M | 5.5% | $66.94 | — | ST STR P500ETF | 78464A854 |
| IWB | ISHARES TR | 791,000 | $324M | 2.1% | $230.43 | — | RUS 1000 ETF | 464287622 |
| AMAT | APPLIED MATLS INC | 105,000 | $75.92M | 0.5% | $173.78 | — | COM | 038222105 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 1,275,000 | $172M | 1.1% | $117.00 | — | BETABUILDRS US | 46641Q399 |
| NVDA | NVIDIA CORPORATION | 511,000 | $102M | 0.7% | $116.08 | — | COM | 67066G104 |
| LLY | ELI LILLY & CO | 36,300 | $43.54M | 0.3% | $843.30 | — | COM | 532457108 |
| AMZN | AMAZON COM INC | 270,000 | $64.35M | 0.4% | $124.33 | — | COM | 023135106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 203,000 | $24.99M | 0.2% | $131.90 | — | COM | 45866F104 |
| ETN | EATON CORP PLC | 84,300 | $35.92M | 0.2% | $130.65 | — | SHS | G29183103 |
| JPM | JPMORGAN CHASE & CO | 160,900 | $52.67M | 0.3% | $85.14 | — | COM | 46625H100 |
| ISRG | INTUITIVE SURGICAL INC | 72,200 | $28.71M | 0.2% | $294.99 | — | COM NEW | 46120E602 |
| V | VISA INC | 110,300 | $37.84M | 0.2% | $158.38 | — | COM CL A | 92826C839 |
| WMT | WALMART INC | 339,100 | $38.41M | 0.3% | $51.30 | — | COM | 931142103 |
| EMR | EMERSON ELEC CO | 170,800 | $24.45M | 0.2% | $77.98 | — | COM | 291011104 |
| TRV | TRAVELERS COMPANIES INC | 50,000 | $16.51M | 0.1% | $128.60 | — | COM | 89417E109 |
| KO | COCA COLA CO | 308,500 | $25.07M | 0.2% | $41.65 | — | COM | 191216100 |
| COST | COSTCO WHOLESALE CORPORATION | 23,700 | $22.17M | 0.1% | $871.74 | — | COM | 22160K105 |
| DE | DEERE & CO | 20,000 | $12.69M | 0.1% | $369.25 | — | COM | 244199105 |
| AZO | AUTOZONE INC | 6,800 | $21.73M | 0.1% | $1426.29 | — | COM | 053332102 |
| MA | MASTERCARD INCORPORATED | 68,100 | $34.98M | 0.2% | $252.81 | — | CL A | 57636Q104 |
| META | META PLATFORMS INC | 92,600 | $52.16M | 0.3% | $282.65 | — | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 55,900 | $28.03M | 0.2% | $362.35 | — | COM | 883556102 |
| LQD | ISHARES TR | 4,040,400 | $441M | 2.9% | $116.03 | — | IBOXX INV CP ETF | 464287242 |
| BLK | BLACKROCK INC | 29,400 | $28.27M | 0.2% | $961.85 | — | COM | 09290D101 |