Location: Tokyo, Japan, Japan
CIK: 0001542927 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 10, 2019
Total Value: $8.165B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 7,490,832 | $2.116B | 25.9% | $282.48 | $239.84 | +17.8% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 5,395,847 | $1.535B | 18.8% | $284.56 | $222.81 | +27.7% | CORE S&P 500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 5,611,650 | $1.456B | 17.8% | $259.54 | $203.77 | +27.4% | S&P 500 ETF SHS | 922908363 |
| VV | VANGUARD INDEX FDS | 10,598,000 | $1.376B | 16.8% | $129.80 | $124.31 | +4.4% | LARGE CAP ETF | 922908637 |
| LQD | ISHARES TR | 6,052,200 | $721M | 8.8% | $119.06 | $118.67 | +0.3% | IBOXX INV CP ETF | 464287242 |
| IWB | ISHARES TR | 2,795,000 | $440M | 5.4% | $157.31 | $149.60 | +5.2% | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 1,745,000 | $267M | 3.3% | $153.09 | $149.21 | +2.6% | RUSSELL 2000 ETF | 464287655 |
| — | INVESCO QQQ TR | 524,000 | $94.14M | 1.2% | $179.66 | $154.26 | — | UNIT SER 1 | 46090E903 |
| AMZN | AMAZON COM INC | 5,060 | $9.011M | 0.1% | $1780.83 * | $15.79 | +463.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 75,897 | $8.951M | 0.1% | $117.94 * | $34.40 | +222.2% | COM | 594918104 |
| AAPL | APPLE INC | 46,100 | $8.757M | 0.1% | $189.96 * | $18.21 | +149.0% | COM | 037833100 |
| V | VISA INC | 41,401 | $6.466M | 0.1% | $156.18 * | $62.04 | +140.2% | COM CL A | 92826C839 |
| XLU | SELECT SECTOR SPDR TR | 111,034 | $6.459M | 0.1% | $58.17 * | $23.18 | +25.5% | SBI INT-UTILS | 81369Y886 |
| MA | MASTERCARD INC | 22,075 | $5.198M | 0.1% | $235.47 * | $70.60 | +221.2% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 4,310 | $5.072M | 0.1% | $1176.80 * | $51.24 | +14.0% | CAP STK CL A | 02079K305 |
| BDX | BECTON DICKINSON & CO | 19,958 | $4.984M | 0.1% | $249.72 * | $78.11 | +181.3% | COM | 075887109 |
| JPM | JPMORGAN CHASE & CO | 47,881 | $4.847M | 0.1% | $101.23 * | $36.24 | +131.4% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 38,042 | $4.686M | 0.1% | $123.18 * | $76.11 | +20.2% | COM | 166764100 |
| INTU | INTUIT | 16,866 | $4.409M | 0.1% | $261.41 * | $54.39 | +359.7% | COM | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,554 | $4.257M | 0.1% | $273.69 | $79.76 | +237.2% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 29,890 | $4.178M | 0.1% | $139.78 * | $59.66 | +93.8% | COM | 478160104 |
| KO | COCA COLA CO | 86,766 | $4.066M | 0.0% | $46.86 * | $30.47 | +25.1% | COM | 191216100 |
| TRV | TRAVELERS COMPANIES INC | 29,328 | $4.023M | 0.0% | $137.17 * | $63.44 | +87.1% | COM | 89417E109 |
| NKE | NIKE INC | 46,381 | $3.906M | 0.0% | $84.22 * | $41.60 | +85.3% | CL B | 654106103 |
| MRK | MERCK & CO INC | 44,882 | $3.733M | 0.0% | $83.17 * | $30.02 | +114.3% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 45,257 | $3.657M | 0.0% | $80.81 * | $56.13 | +5.1% | COM | 30231G102 |
| BAC | BANK AMER CORP | 117,125 | $3.231M | 0.0% | $27.59 * | $17.05 | +37.3% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 19,771 | $3.142M | 0.0% | $158.92 * | $88.84 | +46.6% | COM | 438516106 |
| — | BLACKROCK INC | 7,168 | $3.063M | 0.0% | $427.32 | $390.91 | — | COM | 09247X101 |
| PEP | PEPSICO INC | 24,643 | $3.02M | 0.0% | $122.55 * | $56.00 | +78.4% | COM | 713448108 |
| DIS | DISNEY WALT CO | 26,517 | $2.944M | 0.0% | $111.02 * | $56.11 | +91.0% | COM DISNEY | 254687106 |
| META | FACEBOOK INC | 17,522 | $2.921M | 0.0% | $166.70 | $81.09 | +104.1% | CL A | 30303M102 |
| XLRE | SELECT SECTOR SPDR TR | 77,302 | $2.8M | 0.0% | $36.22 | $32.27 | +12.2% | RL EST SEL SEC | 81369Y860 |
| MMM | 3M CO | 13,118 | $2.726M | 0.0% | $207.81 * | $61.26 | +121.5% | COM | 88579Y101 |
| WMT | WALMART INC | 27,641 | $2.696M | 0.0% | $97.54 * | $25.67 | +14.7% | COM | 931142103 |
| C | CITIGROUP INC | 42,165 | $2.624M | 0.0% | $62.23 * | $41.35 | +18.5% | COM NEW | 172967424 |
| NFLX | NETFLIX INC | 6,934 | $2.472M | 0.0% | $356.50 * | $10.74 | +232.0% | COM | 64110L106 |
| AZO | AUTOZONE INC | 2,342 | $2.398M | 0.0% | $1023.91 | $407.86 | +151.1% | COM | 053332102 |
| PG | PROCTER AND GAMBLE CO | 22,394 | $2.33M | 0.0% | $104.05 * | $55.00 | +59.7% | COM | 742718109 |
| — | UNITED TECHNOLOGIES CORP | 16,866 | $2.174M | 0.0% | $128.90 | $92.94 | — | COM | 913017109 |
| VZ | VERIZON COMMUNICATIONS INC | 36,637 | $2.166M | 0.0% | $59.12 * | $31.87 | +27.7% | COM | 92343V104 |
| EMR | EMERSON ELEC CO | 27,829 | $1.905M | 0.0% | $68.45 * | $40.02 | +46.2% | COM | 291011104 |
| DG | DOLLAR GEN CORP NEW | 15,460 | $1.844M | 0.0% | $119.28 * | $45.09 | +141.7% | COM | 256677105 |
| NSC | NORFOLK SOUTHERN CORP | 9,370 | $1.751M | 0.0% | $186.87 * | $57.67 | +182.4% | COM | 655844108 |
| FDX | FEDEX CORP | 9,370 | $1.7M | 0.0% | $181.43 * | $145.35 | +10.4% | COM | 31428X106 |
| GS | GOLDMAN SACHS GROUP INC | 8,527 | $1.637M | 0.0% | $191.98 * | $200.04 | -18.1% | COM | 38141G104 |
| — | DOWDUPONT INC | 30,271 | $1.614M | 0.0% | $53.32 | $69.24 | — | COM | 26078J100 |
| — | PIONEER NAT RES CO | 10,307 | $1.57M | 0.0% | $152.32 | $155.62 | — | COM | 723787107 |
| ETN | EATON CORP PLC | 19,208 | $1.547M | 0.0% | $80.54 * | $46.59 | +51.7% | SHS | G29183103 |
| GILD | GILEAD SCIENCES INC | 22,956 | $1.492M | 0.0% | $64.99 * | $70.69 | -29.1% | COM | 375558103 |
| — | LINDE PLC | 8,339 | $1.467M | 0.0% | $175.92 | $156.07 | — | COM | G5494J103 |
| T | AT&T INC | 42,165 | $1.322M | 0.0% | $31.35 * | $13.61 | +7.4% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 20,333 | $1.097M | 0.0% | $53.95 * | $53.72 | -19.4% | COM | 126650100 |
| PYPL | PAYPAL HLDGS INC | 10,000 | $1.038M | 0.0% | $103.80 | $94.45 | +9.7% | COM | 70450Y103 |
| ABBV | ABBVIE INC | 12,488 | $1.006M | 0.0% | $80.56 * | $40.24 | +49.6% | COM | 00287Y109 |
| PFE | PFIZER INC | 20,000 | $849K | 0.0% | $42.45 * | $29.24 | +0.9% | COM | 717081103 |
| CI | CIGNA CORP NEW | 4,127 | $664K | 0.0% | $160.89 * | $190.77 | -22.9% | COM | 125523100 |