Location: Tokyo, Japan
CIK: 0001423673 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $1.408B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 1,127 | $779M | 55.3% | $223219.72 | +197.4% | COMMON | 084670108 |
| GOOGL | ALPHABET INC-CL A | 665,529 | $110M | 7.8% | $107.03 | +55.8% | COMMON | 02079K305 |
| BKLN | INVESCO SENIOR LOAN ETF | 2,483,848 | $52.19M | 3.7% | $21.12 | — | COMMON | 46138G508 |
| VOO | VANGUARD S AND P 500 ETF | 87,999 | $46.43M | 3.3% | $321.46 | — | COMMON | 922908363 |
| MMM | 3M CO | 231,772 | $31.68M | 2.2% | $105.55 | +12.9% | COMMON | 88579Y101 |
| V | VISA INC-CLASS A SHARES | 100,566 | $27.65M | 2.0% | $68.06 | +293.3% | COMMON | 92826C839 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 343,165 | $27.56M | 2.0% | $77.72 | — | COMMON | 464288513 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 570,196 | $26.17M | 1.9% | $46.00 | — | COMMON | 33738D309 |
| JNJ | JOHNSON AND JOHNSON | 136,918 | $22.19M | 1.6% | $101.44 | +50.5% | COMMON | 478160104 |
| ABBV | ABBVIE INC | 104,963 | $20.73M | 1.5% | $91.40 | +95.5% | COMMON | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 31,703 | $18.53M | 1.3% | $321.24 | +60.7% | COMMON | 539830109 |
| DHR | DANAHER CORP | 66,269 | $18.42M | 1.3% | $54.05 | +385.6% | COMMON | 235851102 |
| PSX | PHILLIPS 66 | 123,691 | $16.26M | 1.2% | $64.20 | +100.0% | COMMON | 718546104 |
| MO | ALTRIA GROUP INC | 301,079 | $15.37M | 1.1% | $31.91 | +42.7% | COMMON | 02209S103 |
| MCO | MOODY'S CORP | 31,689 | $15.04M | 1.1% | $149.78 | +206.3% | COMMON | 615369105 |
| MDT | MEDTRONIC PLC | 144,952 | $13.05M | 0.9% | $72.51 | +11.5% | COMMON | G5960L103 |
| LIN | LINDE PLC | 25,500 | $12.16M | 0.9% | $322.30 | +39.0% | COMMON | G54950103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 23,560 | $10.84M | 0.8% | $316.73 | +39.6% | COMMON | 084670702 |
| AAPL | APPLE INC | 44,207 | $10.3M | 0.7% | $89.83 | +147.1% | COMMON | 037833100 |
| ROP | ROPER TECHNOLOGIES INC | 15,600 | $8.68M | 0.6% | $166.75 | +226.5% | COMMON | 776696106 |
| ISRG | INTUITIVE SURGICAL INC | 17,547 | $8.62M | 0.6% | $258.49 | +80.1% | COMMON | 46120E602 |
| WAT | WATERS CORPORATION | 22,997 | $8.276M | 0.6% | $260.52 | +25.0% | COMMON | 941848103 |
| BHP | BHP GROUP LTD-SPON ADR | 119,021 | $7.392M | 0.5% | $77.25 | — | COMMON | 088606108 |
| RSG | REPUBLIC SERVICES INC | 32,200 | $6.467M | 0.5% | $26.37 | +650.6% | COMMON | 760759100 |
| XOM | EXXON MOBIL CORP | 50,832 | $5.959M | 0.4% | $78.20 | +40.7% | COMMON | 30231G102 |
| AME | AMETEK INC | 33,288 | $5.716M | 0.4% | $117.46 | +40.8% | COMMON | 031100100 |
| J | JACOBS SOLUTIONS INC | 42,800 | $5.603M | 0.4% | $114.78 | +3.7% | COMMON | 46982L108 |
| VHT | VANGUARD HEALTH CARE ETF | 18,744 | $5.29M | 0.4% | $250.12 | — | COMMON | 92204A504 |
| ECL | ECOLAB INC | 19,873 | $5.074M | 0.4% | $91.91 | +162.3% | COMMON | 278865100 |
| PG | PROCTER AND GAMBLE CO | 28,722 | $4.975M | 0.4% | $67.79 | +142.3% | COMMON | 742718109 |
| FTV | FORTIVE CORP | 58,626 | $4.627M | 0.3% | $36.49 | +49.8% | COMMON | 34959J108 |
| MSFT | MICROSOFT CORP | 10,283 | $4.425M | 0.3% | $236.43 | +79.0% | COMMON | 594918104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 81,141 | $4.198M | 0.3% | $49.64 | -12.1% | COMMON | 110122108 |
| SOLV | SOLVENTUM CORP | 56,180 | $3.917M | 0.3% | $60.70 | -0.9% | COMMON | 83444M101 |
| ABT | ABBOTT LABORATORIES | 32,870 | $3.748M | 0.3% | $28.85 | +271.2% | COMMON | 002824100 |
| TLT | ISHARES 20 YEAR TREASURY BD | 34,607 | $3.395M | 0.2% | $91.78 | — | COMMON | 464287432 |
| VGIT | VANGUARD INTERMEDIATE-TERM T | 54,954 | $3.32M | 0.2% | $58.23 | — | COMMON | 92206C706 |
| CI | CIGNA CORP | 8,911 | $3.087M | 0.2% | $257.67 | +30.0% | COMMON | 125523100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,400 | $2.878M | 0.2% | $45.09 | +462.2% | COMMON | 053015103 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 13,562 | $2.846M | 0.2% | $198.08 | -0.2% | COMMON | 922475108 |
| NVO | NOVO NORDISK AS | 23,512 | $2.8M | 0.2% | $70.43 | — | COMMON | 670100205 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 14,382 | $2.539M | 0.2% | $121.69 | +36.5% | COMMON | 426281101 |
| VLTO | VERALTO CORP | 21,546 | $2.41M | 0.2% | $73.75 | +42.4% | COMMON | 92338C103 |
| BN | BROOKFIELD CORP | 43,764 | $2.326M | 0.2% | $21.96 | +42.5% | COMMON | 11271J107 |
| MDLZ | MONDELEZ INTERNATIONAL INC-CL A | 20,898 | $1.54M | 0.1% | $23.16 | +190.1% | COMMON | 609207105 |
| TDG | TRANSDIGM GROUP INC | 1,060 | $1.513M | 0.1% | $503.62 | +128.8% | COMMON | 893641100 |
| AMTM | AMENTUM HOLDINGS INC | 41,201 | $1.329M | 0.1% | $28.49 | 0.0% | COMMON | 023939101 |
| VNT | VONTIER CORP | 39,267 | $1.325M | 0.1% | $31.98 | +11.2% | COMMON | 928881101 |
| COST | COSTCO WHOLESALE CORP | 1,400 | $1.241M | 0.1% | $86.56 | +895.8% | COMMON | 22160K105 |
| VRSN | VERISIGN INC | 5,901 | $1.121M | 0.1% | $183.39 | -2.5% | COMMON | 92343E102 |
| TRMB | TRIMBLE INC | 17,728 | $1.101M | 0.1% | $55.68 | +0.3% | COMMON | 896239100 |
| MRK | MERCK AND CO INC | 8,812 | $1.001M | 0.1% | $69.61 | +62.3% | COMMON | 58933Y105 |
| WDS | WOODSIDE ENERGY GROUP-ADR | 35,381 | $610K | 0.0% | $21.57 | — | COMMON | 980228308 |
| WFC | WELLS FARGO AND CO | 10,631 | $601K | 0.0% | $30.65 | +78.9% | COMMON | 949746101 |
| LEVI | LEVI STRAUSS AND CO- CLASS A | 24,500 | $534K | 0.0% | $12.98 | +39.3% | COMMON | 52736R102 |
| NTR | NUTRIEN LTD | 10,800 | $519K | 0.0% | $38.37 | +20.3% | COMMON | 67077M108 |
| VWO | VANGUARD FTSE EMERGING MARKE | 10,579 | $506K | 0.0% | $41.77 | — | COMMON | 922042858 |
| CSD | INVESCO S AND P SPIN-OFF ETF | 4,903 | $394K | 0.0% | $70.78 | — | COMMON | 46137V159 |
| VPL | VANGUARD FTSE PACIFIC ETF | 4,931 | $387K | 0.0% | $76.03 | — | COMMON | 922042866 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 1,100 | $291K | 0.0% | $160.25 | +59.8% | COMMON | 446413106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 5,297 | $273K | 0.0% | $60.27 | -8.1% | COMMON | 674599105 |
| A | AGILENT TECHNOLOGIES INC | 1,815 | $269K | 0.0% | $117.22 | +15.7% | COMMON | 00846U101 |
| ALSN | ALLISON TRANSMISSION HOLDING | 2,500 | $240K | 0.0% | $54.40 | +55.2% | COMMON | 01973R101 |
| AFL | AFLAC INC | 2,101 | $235K | 0.0% | $78.75 | +25.4% | COMMON | 001055102 |
| FONR | FONAR CORP | 14,158 | $229K | 0.0% | $26.41 | -35.2% | COMMON | 344437405 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 1,373 | $200K | 0.0% | $130.37 | — | COMMON | 464287556 |
| EWBC | EAST WEST BANCORP INC | 2,000 | $165K | 0.0% | $56.62 | +36.1% | COMMON | 27579R104 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 302 | $147K | 0.0% | $488.07 | — | COMMON | 46090E103 |
| RPRX | ROYALTY PHARMA PLC | 2,220 | $62,804 | 0.0% | $41.61 | -33.4% | COMMON | G7709Q104 |
| GNTX | GENTEX CORP | 2,020 | $59,974 | 0.0% | $22.65 | +37.1% | COMMON | 371901109 |
| OGN | ORGANON AND CO | 599 | $11,459 | 0.0% | $29.51 | -33.2% | COMMON | 68622V106 |