Location: Tokyo, Japan
CIK: 0001173460 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value: $711M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 544,324 | $371M | 52.2% | $259.21 | — | — | 78462F103 |
| IVV | ISHARES TR | 335,437 | $230M | 32.3% | $322.36 | — | — | 464287200 |
| IWB | ISHARES TR | 97,981 | $36.59M | 5.1% | $146.50 | — | — | 464287622 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 403,056 | $24.64M | 3.5% | $39.06 | — | — | 46138J619 |
| XLK | SELECT SECTOR SPDR TR | 170,556 | $24.55M | 3.5% | $180.22 | — | — | 81369Y803 |
| SPYM | SPDR SERIES TRUST | 300,182 | $24.08M | 3.4% | $64.77 | — | — | 78464A854 |