Location: Tokyo, Japan
CIK: 0001423673 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $1.451B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 1,127 | $809M | 55.8% | $223219.72 | +231.7% | COMMON | 084670108 |
| GOOGL | ALPHABET INC-CL A | 554,232 | $159M | 11.0% | $107.03 | +202.1% | COMMON | 02079K305 |
| BKLN | INVESCO SENIOR LOAN ETF | 2,483,848 | $50.7M | 3.5% | $21.12 | — | COMMON | 46138G508 |
| V | VISA INC-CLASS A SHARES | 102,555 | $31M | 2.1% | $68.06 | +383.6% | COMMON | 92826C839 |
| JNJ | JOHNSON AND JOHNSON | 117,095 | $28.62M | 2.0% | $101.44 | +124.6% | COMMON | 478160104 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 343,165 | $27.3M | 1.9% | $77.72 | — | COMMON | 464288513 |
| VOO | VANGUARD S AND P 500 ETF | 45,415 | $27.14M | 1.9% | $321.46 | — | COMMON | 922908363 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 570,196 | $25.54M | 1.8% | $46.00 | — | COMMON | 33738D309 |
| ABBV | ABBVIE INC | 104,963 | $22.83M | 1.6% | $91.40 | +143.5% | COMMON | 00287Y109 |
| ZTS | ZOETIS INC | 188,125 | $22.24M | 1.5% | $134.47 | -6.3% | COMMON | 98978V103 |
| PSX | PHILLIPS 66 | 116,848 | $21.29M | 1.5% | $64.69 | +127.4% | COMMON | 718546104 |
| LMT | LOCKHEED MARTIN CORP | 29,045 | $17.55M | 1.2% | $321.24 | +87.1% | COMMON | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 31,780 | $15.23M | 1.0% | $361.23 | +36.6% | COMMON | 084670702 |
| MMM | 3M CO | 102,018 | $14.82M | 1.0% | $105.55 | +55.3% | COMMON | 88579Y101 |
| MCO | MOODY'S CORP | 31,689 | $13.82M | 1.0% | $149.78 | +226.9% | COMMON | 615369105 |
| LIN | LINDE PLC | 25,500 | $12.64M | 0.9% | $322.30 | +42.7% | COMMON | G54950103 |
| MDT | MEDTRONIC PLC | 144,952 | $12.56M | 0.9% | $72.51 | +37.2% | COMMON | G5960L103 |
| DHR | DANAHER CORP | 64,712 | $12.27M | 0.8% | $54.05 | +315.7% | COMMON | 235851102 |
| XOM | EXXON MOBIL CORP | 51,986 | $8.82M | 0.6% | $78.85 | +76.0% | COMMON | 30231G102 |
| BHP | BHP GROUP LTD-SPON ADR | 119,021 | $8.658M | 0.6% | $77.25 | — | COMMON | 088606108 |
| RSG | REPUBLIC SERVICES INC | 32,200 | $7.052M | 0.5% | $26.37 | +721.2% | COMMON | 760759100 |
| ISRG | INTUITIVE SURGICAL INC | 15,185 | $7M | 0.5% | $258.49 | +101.5% | COMMON | 46120E602 |
| AME | AMETEK INC | 30,529 | $6.544M | 0.5% | $117.46 | +90.1% | COMMON | 031100100 |
| ROP | ROPER TECHNOLOGIES INC | 15,600 | $5.52M | 0.4% | $166.75 | +126.7% | COMMON | 776696106 |
| ECL | ECOLAB INC | 20,144 | $5.359M | 0.4% | $94.07 | +204.3% | COMMON | 278865100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 81,141 | $4.921M | 0.3% | $49.64 | +15.7% | COMMON | 110122108 |
| J | JACOBS SOLUTIONS INC | 38,455 | $4.895M | 0.3% | $114.78 | +20.7% | COMMON | 46982L108 |
| WAT | WATERS CORPORATION | 16,246 | $4.838M | 0.3% | $260.52 | +40.9% | COMMON | 941848103 |
| MSFT | MICROSOFT CORP | 9,794 | $3.625M | 0.2% | $236.43 | +83.8% | COMMON | 594918104 |
| SOLV | SOLVENTUM CORP | 53,112 | $3.468M | 0.2% | $60.70 | +29.1% | COMMON | 83444M101 |
| VHT | VANGUARD HEALTH CARE ETF | 12,409 | $3.379M | 0.2% | $250.12 | — | COMMON | 92204A504 |
| ABT | ABBOTT LABORATORIES | 32,870 | $3.375M | 0.2% | $28.85 | +300.1% | COMMON | 002824100 |
| PG | PROCTER AND GAMBLE CO | 23,094 | $3.336M | 0.2% | $67.79 | +123.9% | COMMON | 742718109 |
| VGIT | VANGUARD INTERMEDIATE-TERM T | 54,954 | $3.273M | 0.2% | $58.23 | — | COMMON | 92206C706 |
| TLT | ISHARES 20 YEAR TREASURY BD | 34,607 | $3M | 0.2% | $91.78 | — | COMMON | 464287432 |
| FTV | FORTIVE CORP | 49,400 | $2.731M | 0.2% | $37.99 | +47.9% | COMMON | 34959J108 |
| BN | BROOKFIELD CORP | 65,646 | $2.657M | 0.2% | $29.82 | +56.5% | COMMON | 11271J107 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 13,562 | $2.382M | 0.2% | $198.08 | +3.0% | COMMON | 922475108 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 14,382 | $2.273M | 0.2% | $121.69 | +44.1% | COMMON | 426281101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,400 | $2.113M | 0.1% | $45.09 | +434.1% | COMMON | 053015103 |
| VLTO | VERALTO CORP | 21,546 | $1.905M | 0.1% | $73.75 | +32.2% | COMMON | 92338C103 |
| CI | THE CIGNA CORP | 6,358 | $1.696M | 0.1% | $257.67 | +8.9% | COMMON | 125523100 |
| VRSN | VERISIGN INC | 5,901 | $1.466M | 0.1% | $183.39 | +28.4% | COMMON | 92343E102 |
| COST | COSTCO WHOLESALE CORP | 1,400 | $1.395M | 0.1% | $86.56 | +1013.5% | COMMON | 22160K105 |
| VNT | VONTIER CORP | 39,267 | $1.393M | 0.1% | $31.98 | +22.8% | COMMON | 928881101 |
| TDG | TRANSDIGM GROUP INC | 1,060 | $1.228M | 0.1% | $503.62 | +170.4% | COMMON | 893641100 |
| MDLZ | MONDELEZ INTERNATIONAL INC-CL A | 20,898 | $1.205M | 0.1% | $23.16 | +151.2% | COMMON | 609207105 |
| AMTM | AMENTUM HOLDINGS INC | 45,403 | $1.184M | 0.1% | $27.96 | +19.7% | COMMON | 023939101 |
| TRMB | TRIMBLE INC | 17,728 | $1.156M | 0.1% | $55.68 | +27.5% | COMMON | 896239100 |
| MRK | MERCK AND CO INC | 8,812 | $1.06M | 0.1% | $69.61 | +64.2% | COMMON | 58933Y105 |
| BDX | BECTON DICKINSON AND CO | 6,107 | $960K | 0.1% | $189.55 | -11.5% | COMMON | 075887109 |
| RAL | RALLIANT CORP | 21,075 | $877K | 0.1% | $49.24 | -0.1% | COMMON | 750940108 |
| NVO | NOVO NORDISK AS | 23,512 | $864K | 0.1% | $70.43 | — | COMMON | 670100205 |
| VWO | VANGUARD FTSE EMERGING MARKE | 15,745 | $851K | 0.1% | $42.71 | — | COMMON | 922042858 |
| WFC | WELLS FARGO AND CO | 10,631 | $846K | 0.1% | $30.65 | +193.7% | COMMON | 949746101 |
| WDS | WOODSIDE ENERGY GROUP-ADR | 35,381 | $845K | 0.1% | $21.57 | — | COMMON | 980228308 |
| NTR | NUTRIEN LTD | 10,800 | $815K | 0.1% | $38.37 | +77.5% | COMMON | 67077M108 |
| CRM | SALESFORCE INC | 4,291 | $801K | 0.1% | $243.21 | -11.3% | COMMON | 79466L302 |
| A | AGILENT TECHNOLOGIES INC | 6,403 | $730K | 0.1% | $112.31 | +20.0% | COMMON | 00846U101 |
| PPLT | ABRDN PHYSICAL PLATINUM SHRS | 3,964 | $707K | 0.0% | $122.87 | — | COMMON | 003260106 |
| URA | GLOBAL X URANIUM ETF | 14,405 | $698K | 0.0% | $41.86 | — | COMMON | 37954Y871 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 2,942 | $633K | 0.0% | $204.67 | — | COMMON | 921908844 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 482 | $608K | 0.0% | $1170.82 | +20.7% | COMMON | 592688105 |
| CSD | INVESCO S AND P SPIN-OFF ETF | 4,903 | $552K | 0.0% | $70.78 | — | COMMON | 46137V159 |
| VPL | VANGUARD FTSE PACIFIC ETF | 4,931 | $482K | 0.0% | $76.03 | — | COMMON | 922042866 |
| LEVI | LEVI STRAUSS AND CO- CLASS A | 24,500 | $453K | 0.0% | $12.98 | +63.9% | COMMON | 52736R102 |
| ALSN | ALLISON TRANSMISSION HOLDING | 2,500 | $293K | 0.0% | $54.40 | +104.5% | COMMON | 01973R101 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 1,373 | $232K | 0.0% | $130.37 | — | COMMON | 464287556 |
| GLD | SPDR GOLD SHARES | 500 | $215K | 0.0% | $396.31 | — | COMMON | 78463V107 |
| EWBC | EAST WEST BANCORP INC | 2,000 | $214K | 0.0% | $56.62 | +105.2% | COMMON | 27579R104 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 302 | $174K | 0.0% | $488.07 | — | COMMON | 46090E103 |
| RPRX | ROYALTY PHARMA PLC | 2,220 | $106K | 0.0% | $41.61 | +1.6% | COMMON | G7709Q104 |
| UNH | UNITEDHEALTH GROUP INC | 365 | $98,765 | 0.0% | $337.21 | -8.5% | COMMON | 91324P102 |
| MOH | MOLINA HEALTHCARE INC | 687 | $91,577 | 0.0% | $164.37 | +2.6% | COMMON | 60855R100 |
| AMGN | AMGEN INC | 233 | $81,981 | 0.0% | $286.59 | +22.0% | COMMON | 031162100 |
| TNET | TRINET GROUP INC | 1,900 | $69,217 | 0.0% | $67.41 | -19.9% | COMMON | 896288107 |
| UG | UNITED GUARDIAN INC | 9,500 | $63,650 | 0.0% | $8.23 | -19.4% | COMMON | 910571108 |
| OGN | ORGANON AND CO | 599 | $3,588 | 0.0% | $29.51 | -72.1% | COMMON | 68622V106 |