Location: Tokyo, Japan
CIK: 0001173460 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value: $815M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 544,324 | $319M | 39.1% | $259.21 | — | — | 78462F103 |
| IVV | ISHARES TR | 351,796 | $207M | 25.4% | $304.50 | — | — | 464287200 |
| IWB | ISHARES TR | 537,123 | $173M | 21.2% | $146.50 | — | — | 464287622 |
| VOO | VANGUARD INDEX FDS | 118,108 | $63.64M | 7.8% | $538.81 | — | — | 922908363 |
| SPYM | SPDR SER TR | 440,783 | $30.39M | 3.7% | $50.26 | — | — | 78464A854 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 403,056 | $21.86M | 2.7% | $39.06 | — | — | 46138J619 |