Location: Tokyo, Japan, Japan
CIK: 0001542927 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 2, 2019
Total Value: $7.985B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 6,452,832 | $1.891B | 23.7% | $240.74 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 5,611,650 | $1.51B | 18.9% | $205.73 | — | S&P 500 ETF SHS | 922908363 |
| VV | VANGUARD INDEX FDS | 10,598,000 | $1.428B | 17.9% | $123.46 | — | LARGE CAP ETF | 922908637 |
| IVV | ISHARES TR | 4,336,847 | $1.278B | 16.0% | $223.39 | — | CORE S&P 500 ETF | 464287200 |
| LQD | ISHARES TR | 3,778,400 | $470M | 5.9% | $117.31 | — | IBOXX INV CP ETF | 464287242 |
| IWB | ISHARES TR | 2,795,000 | $455M | 5.7% | $138.69 | — | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 1,745,000 | $271M | 3.4% | $133.90 | — | RUSSELL 2000 ETF | 464287655 |
| SCHX | SCHWAB STRATEGIC TR | 1,892,000 | $133M | 1.7% | $70.19 | — | US LRG CAP ETF | 808524201 |
| XLU | SELECT SECTOR SPDR TR | 1,679,034 | $100M | 1.3% | $58.79 | — | SBI INT-UTILS | 81369Y886 |
| — | INVESCO QQQ TR | 524,000 | $97.85M | 1.2% | $154.26 | — | UNIT SER 1 | 46090E903 |
| XLP | SELECT SECTOR SPDR TR | 1,639,000 | $95.18M | 1.2% | $58.07 | — | SBI CONS STPLS | 81369Y308 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,068,000 | $93.32M | 1.2% | $87.38 | — | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 75,897 | $10.17M | 0.1% | $34.40 | +247.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 5,060 | $9.582M | 0.1% | $15.79 | +489.8% | COM | 023135106 |
| AAPL | APPLE INC | 42,600 | $8.431M | 0.1% | $18.21 | +156.0% | COM | 037833100 |
| V | VISA INC | 38,301 | $6.647M | 0.1% | $62.04 | +152.0% | COM CL A | 92826C839 |
| MA | MASTERCARD INC | 22,075 | $5.839M | 0.1% | $70.60 | +241.9% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 47,881 | $5.353M | 0.1% | $36.24 | +153.9% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 38,042 | $4.734M | 0.1% | $76.11 | +18.6% | COM | 166764100 |
| GOOGL | ALPHABET INC | 4,310 | $4.667M | 0.1% | $51.24 | +12.1% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,554 | $4.568M | 0.1% | $79.76 | +239.4% | COM | 883556102 |
| BDX | BECTON DICKINSON & CO | 17,958 | $4.526M | 0.1% | $78.11 | +168.5% | COM | 075887109 |
| KO | COCA COLA CO | 86,766 | $4.418M | 0.1% | $30.47 | +31.0% | COM | 191216100 |
| INTU | INTUIT | 16,866 | $4.408M | 0.1% | $54.39 | +347.6% | COM | 461202103 |
| TRV | TRAVELERS COMPANIES INC | 29,328 | $4.385M | 0.1% | $63.44 | +97.0% | COM | 89417E109 |
| JNJ | JOHNSON & JOHNSON | 29,890 | $4.163M | 0.1% | $59.66 | +92.4% | COM | 478160104 |
| NKE | NIKE INC | 46,381 | $3.894M | 0.0% | $41.60 | +85.3% | CL B | 654106103 |
| BAC | BANK AMER CORP | 132,125 | $3.832M | 0.0% | $17.89 | +36.9% | COM | 060505104 |
| MRK | MERCK & CO INC | 44,882 | $3.763M | 0.0% | $30.02 | +107.0% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 26,517 | $3.703M | 0.0% | $56.11 | +128.1% | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP | 45,257 | $3.468M | 0.0% | $56.13 | +1.3% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 19,771 | $3.452M | 0.0% | $88.84 | +56.1% | COM | 438516106 |
| META | FACEBOOK INC | 17,522 | $3.382M | 0.0% | $81.09 | +123.7% | CL A | 30303M102 |
| — | BLACKROCK INC | 7,168 | $3.364M | 0.0% | $390.91 | — | COM | 09247X101 |
| PEP | PEPSICO INC | 24,643 | $3.231M | 0.0% | $56.00 | +87.1% | COM | 713448108 |
| WMT | WALMART INC | 27,641 | $3.054M | 0.0% | $25.67 | +21.9% | COM | 931142103 |
| XLRE | SELECT SECTOR SPDR TR | 77,302 | $2.842M | 0.0% | $32.22 | — | RL EST SEL SEC | 81369Y860 |
| PYPL | PAYPAL HLDGS INC | 22,700 | $2.598M | 0.0% | $103.47 | +6.9% | COM | 70450Y103 |
| AZO | AUTOZONE INC | 2,342 | $2.575M | 0.0% | $407.86 | +158.0% | COM | 053332102 |
| NFLX | NETFLIX INC | 6,934 | $2.547M | 0.0% | $10.74 | +236.0% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 22,394 | $2.456M | 0.0% | $55.00 | +64.5% | COM | 742718109 |
| C | CITIGROUP INC | 34,165 | $2.393M | 0.0% | $41.35 | +27.9% | COM NEW | 172967424 |
| MMM | 3M CO | 13,118 | $2.274M | 0.0% | $61.26 | +96.9% | COM | 88579Y101 |
| — | UNITED TECHNOLOGIES CORP | 16,866 | $2.196M | 0.0% | $92.94 | — | COM | 913017109 |
| VZ | VERIZON COMMUNICATIONS INC | 36,637 | $2.093M | 0.0% | $31.87 | +25.6% | COM | 92343V104 |
| DG | DOLLAR GEN CORP NEW | 15,460 | $2.09M | 0.0% | $45.09 | +156.7% | COM | 256677105 |
| PFE | PFIZER INC | 44,000 | $1.906M | 0.0% | $29.23 | -0.0% | COM | 717081103 |
| NSC | NORFOLK SOUTHERN CORP | 9,370 | $1.868M | 0.0% | $57.67 | +200.6% | COM | 655844108 |
| EMR | EMERSON ELEC CO | 27,829 | $1.857M | 0.0% | $40.02 | +43.6% | COM | 291011104 |
| GS | GOLDMAN SACHS GROUP INC | 8,527 | $1.745M | 0.0% | $200.04 | -15.5% | COM | 38141G104 |
| — | LINDE PLC | 8,339 | $1.674M | 0.0% | $156.07 | — | SHS | G5494J103 |
| ETN | EATON CORP PLC | 19,208 | $1.6M | 0.0% | $46.59 | +53.2% | SHS | G29183103 |
| — | PIONEER NAT RES CO | 10,307 | $1.586M | 0.0% | $155.62 | — | COM | 723787107 |
| GILD | GILEAD SCIENCES INC | 22,956 | $1.551M | 0.0% | $70.69 | -28.1% | COM | 375558103 |
| FDX | FEDEX CORP | 9,370 | $1.538M | 0.0% | $145.35 | +6.5% | COM | 31428X106 |
| T | AT&T INC | 42,165 | $1.413M | 0.0% | $13.61 | +10.8% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 20,333 | $1.108M | 0.0% | $53.72 | -18.9% | COM | 126650100 |
| ISRG | INTUITIVE SURGICAL INC | 1,600 | $839K | 0.0% | $171.34 | 0.0% | COM NEW | 46120E602 |
| MDT | MEDTRONIC PLC | 8,000 | $779K | 0.0% | $76.19 | 0.0% | SHS | G5960L103 |
| DD | DUPONT DE NEMOURS INC | 10,090 | $757K | 0.0% | $27.24 | 0.0% | COM | 26614N102 |
| DOW | DOW INC | 10,090 | $498K | 0.0% | $36.37 | 0.0% | COM | 260557103 |
| CTVA | CORTEVA INC | 10,090 | $298K | 0.0% | $25.02 | 0.0% | COM | 22052L104 |