Location: Tokyo, Japan
CIK: 0001423673 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $1.418B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 1,127 | $821M | 57.9% | $223219.72 | +241.3% | COMMON | 084670108 |
| GOOGL | ALPHABET INC-CL A | 591,687 | $104M | 7.4% | $107.03 | +52.6% | COMMON | 02079K305 |
| BKLN | INVESCO SENIOR LOAN ETF | 2,483,848 | $51.96M | 3.7% | $21.12 | — | COMMON | 46138G508 |
| VOO | VANGUARD S AND P 500 ETF | 73,621 | $41.82M | 2.9% | $321.46 | — | COMMON | 922908363 |
| V | VISA INC-CLASS A SHARES | 101,555 | $36.06M | 2.5% | $68.06 | +409.8% | COMMON | 92826C839 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 343,165 | $27.68M | 2.0% | $77.72 | — | COMMON | 464288513 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 570,196 | $26.17M | 1.8% | $46.00 | — | COMMON | 33738D309 |
| MMM | 3M CO | 162,092 | $24.68M | 1.7% | $105.55 | +33.8% | COMMON | 88579Y101 |
| JNJ | JOHNSON AND JOHNSON | 136,918 | $20.91M | 1.5% | $101.44 | +48.7% | COMMON | 478160104 |
| ABBV | ABBVIE INC | 104,963 | $19.48M | 1.4% | $91.40 | +99.8% | COMMON | 00287Y109 |
| MCO | MOODY'S CORP | 31,689 | $15.89M | 1.1% | $149.78 | +207.8% | COMMON | 615369105 |
| PSX | PHILLIPS 66 | 125,019 | $14.91M | 1.1% | $64.69 | +69.2% | COMMON | 718546104 |
| LMT | LOCKHEED MARTIN CORP | 30,438 | $14.1M | 1.0% | $321.24 | +42.9% | COMMON | 539830109 |
| DHR | DANAHER CORP | 64,712 | $12.78M | 0.9% | $54.05 | +257.1% | COMMON | 235851102 |
| MDT | MEDTRONIC PLC | 144,952 | $12.64M | 0.9% | $72.51 | +15.1% | COMMON | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 24,673 | $11.99M | 0.8% | $324.32 | +56.6% | COMMON | 084670702 |
| LIN | LINDE PLC | 25,500 | $11.96M | 0.8% | $322.30 | +40.3% | COMMON | G54950103 |
| ISRG | INTUITIVE SURGICAL INC | 17,547 | $9.535M | 0.7% | $258.49 | +102.3% | COMMON | 46120E602 |
| MO | ALTRIA GROUP INC | 158,366 | $9.285M | 0.7% | $31.91 | +75.3% | COMMON | 02209S103 |
| ROP | ROPER TECHNOLOGIES INC | 15,600 | $8.843M | 0.6% | $166.75 | +237.1% | COMMON | 776696106 |
| WAT | WATERS CORPORATION | 22,997 | $8.027M | 0.6% | $260.52 | +32.0% | COMMON | 941848103 |
| RSG | REPUBLIC SERVICES INC | 32,200 | $7.941M | 0.6% | $26.37 | +829.4% | COMMON | 760759100 |
| AME | AMETEK INC | 32,239 | $5.834M | 0.4% | $117.46 | +45.8% | COMMON | 031100100 |
| BHP | BHP GROUP LTD-SPON ADR | 119,021 | $5.724M | 0.4% | $77.25 | — | COMMON | 088606108 |
| J | JACOBS SOLUTIONS INC | 42,800 | $5.626M | 0.4% | $114.78 | +6.8% | COMMON | 46982L108 |
| XOM | EXXON MOBIL CORP | 51,986 | $5.604M | 0.4% | $78.85 | +32.6% | COMMON | 30231G102 |
| ECL | ECOLAB INC | 20,144 | $5.428M | 0.4% | $94.07 | +168.3% | COMMON | 278865100 |
| MSFT | MICROSOFT CORP | 10,283 | $5.115M | 0.4% | $236.43 | +82.9% | COMMON | 594918104 |
| VHT | VANGUARD HEALTH CARE ETF | 19,016 | $4.722M | 0.3% | $250.12 | — | COMMON | 92204A504 |
| PG | PROCTER AND GAMBLE CO | 28,722 | $4.576M | 0.3% | $67.79 | +137.2% | COMMON | 742718109 |
| ABT | ABBOTT LABORATORIES | 32,870 | $4.471M | 0.3% | $28.85 | +352.8% | COMMON | 002824100 |
| SOLV | SOLVENTUM CORP | 56,180 | $4.261M | 0.3% | $60.70 | +16.7% | COMMON | 83444M101 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 13,562 | $3.906M | 0.3% | $198.08 | +25.2% | COMMON | 922475108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 81,141 | $3.756M | 0.3% | $49.64 | -4.9% | COMMON | 110122108 |
| FTV | FORTIVE CORP | 63,226 | $3.296M | 0.2% | $37.99 | +37.4% | COMMON | 34959J108 |
| VGIT | VANGUARD INTERMEDIATE-TERM T | 54,954 | $3.287M | 0.2% | $58.23 | — | COMMON | 92206C706 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,400 | $3.207M | 0.2% | $45.09 | +570.6% | COMMON | 053015103 |
| TLT | ISHARES 20 YEAR TREASURY BD | 34,607 | $3.054M | 0.2% | $91.78 | — | COMMON | 464287432 |
| CI | THE CIGNA CORP | 8,911 | $2.946M | 0.2% | $257.67 | +23.4% | COMMON | 125523100 |
| BN | BROOKFIELD CORP | 43,764 | $2.707M | 0.2% | $21.96 | +68.1% | COMMON | 11271J107 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 14,382 | $2.591M | 0.2% | $121.69 | +44.6% | COMMON | 426281101 |
| VLTO | VERALTO CORP | 21,546 | $2.175M | 0.2% | $73.75 | +30.4% | COMMON | 92338C103 |
| VRSN | VERISIGN INC | 5,901 | $1.704M | 0.1% | $183.39 | +46.6% | COMMON | 92343E102 |
| NVO | NOVO NORDISK AS | 23,512 | $1.623M | 0.1% | $70.43 | — | COMMON | 670100205 |
| TDG | TRANSDIGM GROUP INC | 1,060 | $1.612M | 0.1% | $503.62 | +160.9% | COMMON | 893641100 |
| VNT | VONTIER CORP | 39,267 | $1.449M | 0.1% | $31.98 | +6.5% | COMMON | 928881101 |
| MDLZ | MONDELEZ INTERNATIONAL INC-CL A | 20,898 | $1.409M | 0.1% | $23.16 | +181.3% | COMMON | 609207105 |
| COST | COSTCO WHOLESALE CORP | 1,400 | $1.386M | 0.1% | $86.56 | +1044.6% | COMMON | 22160K105 |
| TRMB | TRIMBLE INC | 17,728 | $1.347M | 0.1% | $55.68 | +20.6% | COMMON | 896239100 |
| ZTS | ZOETIS INC | 7,544 | $1.176M | 0.1% | $157.38 | 0.0% | COMMON | 98978V103 |
| AMTM | AMENTUM HOLDINGS INC | 45,403 | $1.072M | 0.1% | $27.96 | -25.3% | COMMON | 023939101 |
| RAL | RALLIANT CORP | 21,075 | $1.022M | 0.1% | $49.24 | 0.0% | COMMON | 750940108 |
| WFC | WELLS FARGO AND CO | 10,631 | $852K | 0.1% | $30.65 | +132.1% | COMMON | 949746101 |
| PPLT | ABRDN PHYSICAL PLATINUM SHRS | 6,496 | $798K | 0.1% | $122.87 | — | COMMON | 003260106 |
| VWO | VANGUARD FTSE EMERGING MARKE | 15,745 | $779K | 0.1% | $42.71 | — | COMMON | 922042858 |
| A | AGILENT TECHNOLOGIES INC | 6,403 | $756K | 0.1% | $112.31 | -1.7% | COMMON | 00846U101 |
| MRK | MERCK AND CO INC | 8,812 | $698K | 0.0% | $69.61 | +11.2% | COMMON | 58933Y105 |
| NTR | NUTRIEN LTD | 10,800 | $629K | 0.0% | $38.37 | +45.9% | COMMON | 67077M108 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 2,942 | $602K | 0.0% | $204.67 | — | COMMON | 921908844 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 482 | $566K | 0.0% | $1170.82 | -4.6% | COMMON | 592688105 |
| WDS | WOODSIDE ENERGY GROUP-ADR | 35,381 | $546K | 0.0% | $21.57 | — | COMMON | 980228308 |
| LEVI | LEVI STRAUSS AND CO- CLASS A | 24,500 | $453K | 0.0% | $12.98 | +25.4% | COMMON | 52736R102 |
| CSD | INVESCO S AND P SPIN-OFF ETF | 4,903 | $411K | 0.0% | $70.78 | — | COMMON | 46137V159 |
| VPL | VANGUARD FTSE PACIFIC ETF | 4,931 | $405K | 0.0% | $76.03 | — | COMMON | 922042866 |
| URA | GLOBAL X URANIUM ETF | 9,452 | $367K | 0.0% | $38.81 | — | COMMON | 37954Y871 |
| ALSN | ALLISON TRANSMISSION HOLDING | 2,500 | $237K | 0.0% | $54.40 | +76.2% | COMMON | 01973R101 |
| AFL | AFLAC INC | 2,127 | $224K | 0.0% | $78.75 | +31.6% | COMMON | 001055102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 5,297 | $223K | 0.0% | $60.27 | -31.7% | COMMON | 674599105 |
| FONR | FONAR CORP | 14,158 | $212K | 0.0% | $26.41 | -49.4% | COMMON | 344437405 |
| EWBC | EAST WEST BANCORP INC | 2,000 | $202K | 0.0% | $56.62 | +53.2% | COMMON | 27579R104 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 1,373 | $174K | 0.0% | $130.37 | — | COMMON | 464287556 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 302 | $167K | 0.0% | $488.07 | — | COMMON | 46090E103 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 12,600 | $127K | 0.0% | $11.41 | 0.0% | COMMON | 46005L101 |
| RPRX | ROYALTY PHARMA PLC | 2,220 | $79,987 | 0.0% | $41.61 | -20.4% | COMMON | G7709Q104 |
| GNTX | GENTEX CORP | 2,020 | $44,420 | 0.0% | $22.65 | -3.5% | COMMON | 371901109 |
| OGN | ORGANON AND CO | 599 | $5,798 | 0.0% | $29.51 | -65.3% | COMMON | 68622V106 |