Location: Tokyo, Japan
CIK: 0001423673 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $1.487B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 1,127 | $850M | 57.1% | $223219.72 | +225.7% | COMMON | 084670108 |
| GOOGL | ALPHABET INC-CL A | 587,848 | $143M | 9.6% | $107.03 | +95.5% | COMMON | 02079K305 |
| BKLN | INVESCO SENIOR LOAN ETF | 2,483,848 | $51.99M | 3.5% | $21.12 | — | COMMON | 46138G508 |
| VOO | VANGUARD S AND P 500 ETF | 65,840 | $40.32M | 2.7% | $321.46 | — | COMMON | 922908363 |
| V | VISA INC-CLASS A SHARES | 102,555 | $35.01M | 2.4% | $68.06 | +407.1% | COMMON | 92826C839 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 343,165 | $27.86M | 1.9% | $77.72 | — | COMMON | 464288513 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 570,196 | $26.14M | 1.8% | $46.00 | — | COMMON | 33738D309 |
| JNJ | JOHNSON AND JOHNSON | 136,918 | $25.39M | 1.7% | $101.44 | +67.1% | COMMON | 478160104 |
| ABBV | ABBVIE INC | 104,963 | $24.3M | 1.6% | $91.40 | +120.9% | COMMON | 00287Y109 |
| MMM | 3M CO | 135,587 | $21.04M | 1.4% | $105.55 | +45.1% | COMMON | 88579Y101 |
| PSX | PHILLIPS 66 | 125,019 | $17.01M | 1.1% | $64.69 | +95.4% | COMMON | 718546104 |
| LMT | LOCKHEED MARTIN CORP | 30,438 | $15.19M | 1.0% | $321.24 | +39.5% | COMMON | 539830109 |
| MCO | MOODY'S CORP | 31,689 | $15.1M | 1.0% | $149.78 | +235.6% | COMMON | 615369105 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 27,878 | $14.02M | 0.9% | $342.72 | +41.3% | COMMON | 084670702 |
| MDT | MEDTRONIC PLC | 144,952 | $13.81M | 0.9% | $72.51 | +25.9% | COMMON | G5960L103 |
| DHR | DANAHER CORP | 64,712 | $12.83M | 0.9% | $54.05 | +267.0% | COMMON | 235851102 |
| LIN | LINDE PLC | 25,500 | $12.11M | 0.8% | $322.30 | +46.0% | COMMON | G54950103 |
| ROP | ROPER TECHNOLOGIES INC | 15,600 | $7.78M | 0.5% | $166.75 | +218.7% | COMMON | 776696106 |
| ISRG | INTUITIVE SURGICAL INC | 16,913 | $7.564M | 0.5% | $258.49 | +85.6% | COMMON | 46120E602 |
| RSG | REPUBLIC SERVICES INC | 32,200 | $7.389M | 0.5% | $26.37 | +784.5% | COMMON | 760759100 |
| WAT | WATERS CORPORATION | 22,997 | $6.895M | 0.5% | $260.52 | +15.8% | COMMON | 941848103 |
| BHP | BHP GROUP LTD-SPON ADR | 119,021 | $6.635M | 0.4% | $77.25 | — | COMMON | 088606108 |
| J | JACOBS SOLUTIONS INC | 42,800 | $6.414M | 0.4% | $114.78 | +24.7% | COMMON | 46982L108 |
| ZTS | ZOETIS INC | 41,494 | $6.071M | 0.4% | $151.78 | -0.8% | COMMON | 98978V103 |
| AME | AMETEK INC | 32,239 | $6.061M | 0.4% | $117.46 | +56.2% | COMMON | 031100100 |
| XOM | EXXON MOBIL CORP | 51,986 | $5.861M | 0.4% | $78.85 | +39.1% | COMMON | 30231G102 |
| ECL | ECOLAB INC | 20,144 | $5.517M | 0.4% | $94.07 | +187.4% | COMMON | 278865100 |
| MSFT | MICROSOFT CORP | 10,283 | $5.326M | 0.4% | $236.43 | +115.2% | COMMON | 594918104 |
| VHT | VANGUARD HEALTH CARE ETF | 19,016 | $4.937M | 0.3% | $250.12 | — | COMMON | 92204A504 |
| PG | PROCTER AND GAMBLE CO | 28,722 | $4.413M | 0.3% | $67.79 | +128.5% | COMMON | 742718109 |
| ABT | ABBOTT LABORATORIES | 32,870 | $4.403M | 0.3% | $28.85 | +352.8% | COMMON | 002824100 |
| SOLV | SOLVENTUM CORP | 56,180 | $4.101M | 0.3% | $60.70 | +20.8% | COMMON | 83444M101 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 13,562 | $4.04M | 0.3% | $198.08 | +42.1% | COMMON | 922475108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 81,141 | $3.659M | 0.2% | $49.64 | -8.3% | COMMON | 110122108 |
| VGIT | VANGUARD INTERMEDIATE-TERM T | 54,954 | $3.299M | 0.2% | $58.23 | — | COMMON | 92206C706 |
| FTV | FORTIVE CORP | 63,226 | $3.097M | 0.2% | $37.99 | +29.4% | COMMON | 34959J108 |
| TLT | ISHARES 20 YEAR TREASURY BD | 34,607 | $3.093M | 0.2% | $91.78 | — | COMMON | 464287432 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,400 | $3.052M | 0.2% | $45.09 | +560.5% | COMMON | 053015103 |
| VLTO | VERALTO CORP | 21,546 | $2.297M | 0.2% | $73.75 | +42.7% | COMMON | 92338C103 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 14,382 | $2.142M | 0.1% | $121.69 | +35.6% | COMMON | 426281101 |
| BN | BROOKFIELD CORP | 43,764 | $2.001M | 0.1% | $21.96 | +101.3% | COMMON | 11271J107 |
| MO | ALTRIA GROUP INC | 28,805 | $1.903M | 0.1% | $31.91 | +92.5% | COMMON | 02209S103 |
| CI | THE CIGNA CORP | 6,358 | $1.833M | 0.1% | $257.67 | +13.8% | COMMON | 125523100 |
| VRSN | VERISIGN INC | 5,901 | $1.65M | 0.1% | $183.39 | +51.7% | COMMON | 92343E102 |
| VNT | VONTIER CORP | 39,267 | $1.648M | 0.1% | $31.98 | +28.7% | COMMON | 928881101 |
| TRMB | TRIMBLE INC | 17,728 | $1.447M | 0.1% | $55.68 | +46.5% | COMMON | 896239100 |
| TDG | TRANSDIGM GROUP INC | 1,060 | $1.397M | 0.1% | $503.62 | +171.0% | COMMON | 893641100 |
| MDLZ | MONDELEZ INTERNATIONAL INC-CL A | 20,898 | $1.305M | 0.1% | $23.16 | +173.8% | COMMON | 609207105 |
| NVO | NOVO NORDISK AS | 23,512 | $1.305M | 0.1% | $70.43 | — | COMMON | 670100205 |
| COST | COSTCO WHOLESALE CORP | 1,400 | $1.296M | 0.1% | $86.56 | +1005.3% | COMMON | 22160K105 |
| AMTM | AMENTUM HOLDINGS INC | 45,403 | $1.087M | 0.1% | $27.96 | -12.9% | COMMON | 023939101 |
| PPLT | ABRDN PHYSICAL PLATINUM SHRS | 6,496 | $928K | 0.1% | $122.87 | — | COMMON | 003260106 |
| RAL | RALLIANT CORP | 21,075 | $922K | 0.1% | $49.24 | -9.7% | COMMON | 750940108 |
| WFC | WELLS FARGO AND CO | 10,631 | $891K | 0.1% | $30.65 | +162.5% | COMMON | 949746101 |
| VWO | VANGUARD FTSE EMERGING MARKE | 15,745 | $853K | 0.1% | $42.71 | — | COMMON | 922042858 |
| A | AGILENT TECHNOLOGIES INC | 6,403 | $822K | 0.1% | $112.31 | +7.3% | COMMON | 00846U101 |
| MRK | MERCK AND CO INC | 8,812 | $740K | 0.0% | $69.61 | +16.4% | COMMON | 58933Y105 |
| URA | GLOBAL X URANIUM ETF | 14,405 | $687K | 0.0% | $41.86 | — | COMMON | 37954Y871 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 2,942 | $635K | 0.0% | $204.67 | — | COMMON | 921908844 |
| NTR | NUTRIEN LTD | 10,800 | $634K | 0.0% | $38.37 | +51.9% | COMMON | 67077M108 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 482 | $592K | 0.0% | $1170.82 | +7.0% | COMMON | 592688105 |
| LEVI | LEVI STRAUSS AND CO- CLASS A | 24,500 | $571K | 0.0% | $12.98 | +61.3% | COMMON | 52736R102 |
| WDS | WOODSIDE ENERGY GROUP-ADR | 35,381 | $532K | 0.0% | $21.57 | — | COMMON | 980228308 |
| CSD | INVESCO S AND P SPIN-OFF ETF | 4,903 | $457K | 0.0% | $70.78 | — | COMMON | 46137V159 |
| VPL | VANGUARD FTSE PACIFIC ETF | 4,931 | $433K | 0.0% | $76.03 | — | COMMON | 922042866 |
| OXY | OCCIDENTAL PETROLEUM CORP | 5,297 | $250K | 0.0% | $60.27 | -25.8% | COMMON | 674599105 |
| FONR | FONAR CORP | 14,158 | $213K | 0.0% | $26.41 | -41.0% | COMMON | 344437405 |
| EWBC | EAST WEST BANCORP INC | 2,000 | $213K | 0.0% | $56.62 | +83.1% | COMMON | 27579R104 |
| ALSN | ALLISON TRANSMISSION HOLDING | 2,500 | $212K | 0.0% | $54.40 | +62.8% | COMMON | 01973R101 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 1,373 | $198K | 0.0% | $130.37 | — | COMMON | 464287556 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 302 | $181K | 0.0% | $488.07 | — | COMMON | 46090E103 |
| TNET | TRINET GROUP INC | 1,900 | $127K | 0.0% | $67.41 | 0.0% | COMMON | 896288107 |
| RPRX | ROYALTY PHARMA PLC | 2,220 | $78,322 | 0.0% | $41.61 | -13.0% | COMMON | G7709Q104 |
| UG | UNITED GUARDIAN INC | 9,500 | $74,663 | 0.0% | $8.23 | 0.0% | COMMON | 910571108 |
| AMGN | AMGEN INC | 233 | $65,753 | 0.0% | $286.59 | 0.0% | COMMON | 031162100 |
| GNTX | GENTEX CORP | 2,020 | $57,166 | 0.0% | $22.65 | +17.3% | COMMON | 371901109 |
| OGN | ORGANON AND CO | 599 | $6,397 | 0.0% | $29.51 | -66.9% | COMMON | 68622V106 |