Location: Tokyo, Japan
CIK: 0001545545 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 2, 2023
Total Value: $3.725M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WESTERN DIGITAL CORP. | 3,140,000 | $3.027M | 81.3% | $0.99 | — | — | 958102AP0 |
| QQQ | INVESCO QQQ TR | 983 | $315K | 8.5% | $320.45 | — | — | 46090E103 |
| NOC | NORTHROP GRUMMAN CORP | 346 | $160K | 4.3% | $469.87 | -5.9% | — | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 193 | $91,000 | 2.4% | $428.04 | +1.2% | — | 539830109 |
| NEE | NEXTERA ENERGY INC | 1,000 | $77,000 | 2.1% | $70.65 | 0.0% | — | 65339F101 |
| PEP | PEPSICO INC | 42 | $8,000 | 0.2% | $148.42 | +6.9% | — | 713448108 |
| T | AT&T INC | 393 | $8,000 | 0.2% | $14.91 | +9.7% | — | 00206R102 |
| KO | COCA COLA CO | 122 | $8,000 | 0.2% | $56.70 | -2.3% | — | 191216100 |
| MCD | MCDONALDS CORP | 27 | $8,000 | 0.2% | $234.76 | +6.7% | — | 580135101 |
| PG | PROCTER AND GAMBLE CO | 51 | $8,000 | 0.2% | $136.33 | -2.3% | — | 742718109 |
| WMT | WALMART INC | 52 | $8,000 | 0.2% | $44.48 | +2.9% | — | 931142103 |
| KHC | KRAFT HEINZ CO | 193 | $7,000 | 0.2% | $34.19 | 0.0% | — | 500754106 |