Location: Tokyo, Japan
CIK: 0001173460 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $678M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 544,324 | $354M | 52.2% | $259.21 | — | — | 78462F103 |
| IVV | ISHARES TR | 335,437 | $219M | 32.3% | $322.36 | — | — | 464287200 |
| IWB | ISHARES TR | 97,981 | $34.94M | 5.2% | $146.50 | — | — | 464287622 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 403,056 | $24.23M | 3.6% | $39.06 | — | — | 46138J619 |
| SPYM | SPDR SERIES TRUST | 300,182 | $22.98M | 3.4% | $64.77 | — | — | 78464A854 |
| XLK | SELECT SECTOR SPDR TR | 170,556 | $22.67M | 3.3% | $180.22 | — | — | 81369Y803 |