Location: Chuo-Ku, Tokyo, Japan
CIK: 0001254890 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $906M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR CORE S&P500 ETF | 315,475 | $206M | 22.7% | $267.36 | — | — | 464287200 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 255,100 | $152M | 16.8% | $238.47 | — | — | 922908363 |
| SPY | STATE STR SPDR S&P 500 ETF T TR UNIT | 191,000 | $124M | 13.7% | $279.53 | — | — | 78462F103 |
| VGT | VANGUARD WORLD FD INF TECH ETF | 169,000 | $118M | 13.0% | $315.40 | — | — | 92204A702 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 150,000 | $86.58M | 9.6% | $274.09 | — | — | 46090E103 |
| SPYM | SPDR SERIES TRUST STATE STREET SPD | 855,500 | $65.48M | 7.2% | $43.03 | — | — | 78464A854 |
| QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 263,000 | $62.49M | 6.9% | $109.53 | — | — | 46138G649 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 166,000 | $53.25M | 5.9% | $189.16 | — | — | 922908769 |
| DGRW | WISDOMTREE TR US QTLY DIV GRT | 390,000 | $34.26M | 3.8% | $40.36 | — | — | 97717X669 |
| XLI | SELECT SECTOR SPDR TR STATE STREET IND | 22,000 | $3.558M | 0.4% | $155.14 | — | — | 81369Y704 |