Location: Tokyo, Japan
CIK: 0001173460 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value: $668M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 544,324 | $336M | 50.3% | $259.21 | — | — | 78462F103 |
| IVV | ISHARES TR | 351,796 | $218M | 32.7% | $304.50 | — | — | 464287200 |
| IWB | ISHARES TR | 146,147 | $49.63M | 7.4% | $146.50 | — | — | 464287622 |
| SPYM | SPDR SER TR | 440,783 | $32.04M | 4.8% | $50.26 | — | — | 78464A854 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 403,056 | $23.29M | 3.5% | $39.06 | — | — | 46138J619 |
| VOO | VANGUARD INDEX FDS | 15,313 | $8.698M | 1.3% | $534.51 | — | — | 922908363 |