Location: Tokyo, Japan
CIK: 0001173460 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value: $738M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 544,324 | $304M | 41.3% | $259.21 | — | — | 78462F103 |
| IVV | ISHARES TR | 351,796 | $198M | 26.8% | $304.50 | — | — | 464287200 |
| IWB | ISHARES TR | 363,896 | $112M | 15.1% | $146.50 | — | — | 464287622 |
| VOO | VANGUARD INDEX FDS | 142,802 | $73.39M | 9.9% | $534.51 | — | — | 922908363 |
| SPYM | SPDR SER TR | 440,783 | $28.99M | 3.9% | $50.26 | — | — | 78464A854 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 403,056 | $21.49M | 2.9% | $39.06 | — | — | 46138J619 |