Location: Tokyo, Japan
CIK: 0001423673 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value: $1.291B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 1,127 | $690M | 53.4% | $223219.72 | +176.2% | COMMON | 084670108 |
| GOOGL | ALPHABET INC-CL A | 712,482 | $130M | 10.0% | $107.03 | +56.4% | COMMON | 02079K305 |
| BKLN | INVESCO SENIOR LOAN ETF | 2,220,658 | $46.72M | 3.6% | $21.13 | — | COMMON | 46138G508 |
| VOO | VANGUARD S AND P 500 ETF | 85,755 | $42.89M | 3.3% | $316.06 | — | COMMON | 922908363 |
| V | VISA INC-CLASS A SHARES | 100,566 | $26.4M | 2.0% | $68.06 | +297.9% | COMMON | 92826C839 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 307,661 | $23.73M | 1.8% | $77.42 | — | COMMON | 464288513 |
| MMM | 3M CO | 231,772 | $23.68M | 1.8% | $105.55 | -10.7% | COMMON | 88579Y101 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 509,834 | $23.3M | 1.8% | $46.01 | — | COMMON | 33738D309 |
| JNJ | JOHNSON AND JOHNSON | 136,918 | $20.01M | 1.5% | $101.44 | +39.4% | COMMON | 478160104 |
| ABBV | ABBVIE INC | 104,963 | $18M | 1.4% | $91.40 | +71.9% | COMMON | 00287Y109 |
| PSX | PHILLIPS 66 | 123,691 | $17.46M | 1.4% | $64.20 | +117.5% | COMMON | 718546104 |
| DHR | DANAHER CORP | 66,269 | $16.56M | 1.3% | $54.05 | +363.1% | COMMON | 235851102 |
| LMT | LOCKHEED MARTIN CORP | 32,771 | $15.31M | 1.2% | $321.24 | +37.5% | COMMON | 539830109 |
| MO | ALTRIA GROUP INC | 313,924 | $14.3M | 1.1% | $31.91 | +22.6% | COMMON | 02209S103 |
| AAPL | APPLE INC | 67,022 | $14.12M | 1.1% | $89.83 | +106.1% | COMMON | 037833100 |
| MCO | MOODY'S CORP | 31,689 | $13.34M | 1.0% | $149.78 | +162.4% | COMMON | 615369105 |
| MDT | MEDTRONIC PLC | 144,952 | $11.41M | 0.9% | $72.51 | +7.7% | COMMON | G5960L103 |
| LIN | LINDE PLC | 25,500 | $11.19M | 0.9% | $322.30 | +33.6% | COMMON | G54950103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 23,417 | $9.526M | 0.7% | $316.73 | +29.0% | COMMON | 084670702 |
| ROP | ROPER TECHNOLOGIES INC | 15,600 | $8.793M | 0.7% | $166.75 | +219.8% | COMMON | 776696106 |
| ISRG | INTUITIVE SURGICAL INC | 17,547 | $7.806M | 0.6% | $258.49 | +54.1% | COMMON | 46120E602 |
| BHP | BHP GROUP LTD-SPON ADR | 119,021 | $6.795M | 0.5% | $77.25 | — | COMMON | 088606108 |
| WAT | WATERS CORPORATION | 22,997 | $6.672M | 0.5% | $260.52 | +22.5% | COMMON | 941848103 |
| RSG | REPUBLIC SERVICES INC | 32,200 | $6.258M | 0.5% | $26.37 | +602.0% | COMMON | 760759100 |
| J | JACOBS SOLUTIONS INC | 42,800 | $5.98M | 0.5% | $114.78 | +0.7% | COMMON | 46982L108 |
| XOM | EXXON MOBIL CORP | 50,832 | $5.852M | 0.5% | $78.20 | +40.8% | COMMON | 30231G102 |
| AME | AMETEK INC | 33,288 | $5.549M | 0.4% | $117.46 | +45.4% | COMMON | 031100100 |
| MSFT | MICROSOFT CORP | 11,889 | $5.314M | 0.4% | $236.43 | +76.5% | COMMON | 594918104 |
| VHT | VANGUARD HEALTH CARE ETF | 18,744 | $4.986M | 0.4% | $250.12 | — | COMMON | 92204A504 |
| PG | PROCTER AND GAMBLE CO | 28,722 | $4.737M | 0.4% | $67.79 | +131.9% | COMMON | 742718109 |
| ECL | ECOLAB INC | 19,873 | $4.73M | 0.4% | $91.91 | +147.1% | COMMON | 278865100 |
| FTV | FORTIVE CORP | 51,117 | $3.788M | 0.3% | $33.82 | +70.4% | COMMON | 34959J108 |
| ABT | ABBOTT LABORATORIES | 32,870 | $3.416M | 0.3% | $28.85 | +256.9% | COMMON | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 81,141 | $3.37M | 0.3% | $49.64 | -17.4% | COMMON | 110122108 |
| NVO | NOVO NORDISK AS | 23,512 | $3.356M | 0.3% | $70.43 | — | COMMON | 670100205 |
| VGIT | VANGUARD INTERMEDIATE-TERM T | 54,954 | $3.2M | 0.2% | $58.23 | — | COMMON | 92206C706 |
| TLT | ISHARES 20 YEAR TREASURY BD | 34,607 | $3.176M | 0.2% | $91.78 | — | COMMON | 464287432 |
| SOLV | SOLVENTUM CORP | 56,180 | $2.971M | 0.2% | $60.70 | 0.0% | COMMON | 83444M101 |
| CI | CIGNA CORP | 8,911 | $2.946M | 0.2% | $257.67 | +29.7% | COMMON | 125523100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,400 | $2.482M | 0.2% | $45.09 | +424.8% | COMMON | 053015103 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 14,382 | $2.388M | 0.2% | $121.69 | +33.5% | COMMON | 426281101 |
| VLTO | VERALTO CORP | 21,546 | $2.057M | 0.2% | $73.75 | +28.7% | COMMON | 92338C103 |
| BN | BROOKFIELD CORP | 43,764 | $1.818M | 0.1% | $21.96 | +25.5% | COMMON | 11271J107 |
| VNT | VONTIER CORP | 39,267 | $1.5M | 0.1% | $31.98 | +26.1% | COMMON | 928881101 |
| MDLZ | MONDELEZ INTERNATIONAL INC-CL A | 20,898 | $1.368M | 0.1% | $23.16 | +181.4% | COMMON | 609207105 |
| TDG | TRANSDIGM GROUP INC | 1,060 | $1.354M | 0.1% | $503.62 | +125.6% | COMMON | 893641100 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 6,885 | $1.26M | 0.1% | $198.49 | 0.0% | COMMON | 922475108 |
| COST | COSTCO WHOLESALE CORP | 1,400 | $1.19M | 0.1% | $86.56 | +794.0% | COMMON | 22160K105 |
| MRK | MERCK AND CO INC | 8,812 | $1.091M | 0.1% | $69.61 | +74.9% | COMMON | 58933Y105 |
| VRSN | VERISIGN INC | 5,901 | $1.049M | 0.1% | $183.39 | -3.7% | COMMON | 92343E102 |
| TRMB | TRIMBLE INC | 17,728 | $991K | 0.1% | $55.68 | +3.7% | COMMON | 896239100 |
| WDS | WOODSIDE ENERGY GROUP-ADR | 35,381 | $666K | 0.1% | $21.57 | — | COMMON | 980228308 |
| WFC | WELLS FARGO AND CO | 10,631 | $631K | 0.0% | $30.65 | +85.5% | COMMON | 949746101 |
| NTR | NUTRIEN LTD | 10,800 | $550K | 0.0% | $38.37 | +35.2% | COMMON | 67077M108 |
| LEVI | LEVI STRAUSS AND CO- CLASS A | 24,500 | $472K | 0.0% | $12.98 | +60.2% | COMMON | 52736R102 |
| VWO | VANGUARD FTSE EMERGING MARKE | 10,579 | $463K | 0.0% | $41.77 | — | COMMON | 922042858 |
| VPL | VANGUARD FTSE PACIFIC ETF | 4,931 | $366K | 0.0% | $76.03 | — | COMMON | 922042866 |
| CSD | INVESCO S AND P SPIN-OFF ETF | 4,903 | $341K | 0.0% | $70.78 | — | COMMON | 46137V159 |
| OXY | OCCIDENTAL PETROLEUM CORP | 5,297 | $334K | 0.0% | $60.27 | +2.9% | COMMON | 674599105 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 1,100 | $271K | 0.0% | $160.25 | +56.1% | COMMON | 446413106 |
| A | AGILENT TECHNOLOGIES INC | 1,815 | $235K | 0.0% | $117.22 | +17.9% | COMMON | 00846U101 |
| FONR | FONAR CORP | 14,158 | $227K | 0.0% | $26.41 | -37.9% | COMMON | 344437405 |
| ALSN | ALLISON TRANSMISSION HOLDING | 2,500 | $190K | 0.0% | $54.40 | +38.3% | COMMON | 01973R101 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 1,373 | $188K | 0.0% | $130.37 | — | COMMON | 464287556 |
| AFL | AFLAC INC | 2,094 | $187K | 0.0% | $78.75 | +5.5% | COMMON | 001055102 |
| EWBC | EAST WEST BANCORP INC | 2,000 | $146K | 0.0% | $56.62 | +25.0% | COMMON | 27579R104 |
| GNTX | GENTEX CORP | 2,020 | $68,094 | 0.0% | $22.65 | +52.4% | COMMON | 371901109 |
| RPRX | ROYALTY PHARMA PLC | 2,220 | $58,541 | 0.0% | $41.61 | -33.4% | COMMON | G7709Q104 |
| OGN | ORGANON AND CO | 599 | $12,399 | 0.0% | $29.51 | -36.8% | COMMON | 68622V106 |