Location: Tokyo, Japan, Japan
CIK: 0001542927 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 23, 2020
Total Value: $6.79B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 10,043,800 | $1.295B | 19.1% | $143.56 | — | TOTAL STK MKT | 922908769 |
| VV | VANGUARD INDEX FDS | 10,598,000 | $1.255B | 18.5% | $123.46 | — | LARGE CAP ETF | 922908637 |
| IVV | ISHARES TR | 4,353,947 | $1.125B | 16.6% | $223.39 | — | CORE S&P 500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 4,125,832 | $1.063B | 15.7% | $240.74 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 3,300,650 | $782M | 11.5% | $205.73 | — | S&P 500 ETF SHS | 922908363 |
| LQD | ISHARES TR | 3,778,400 | $467M | 6.9% | $117.31 | — | IBOXX INV CP ETF | 464287242 |
| IWB | ISHARES TR | 2,795,000 | $396M | 5.8% | $138.69 | — | RUS 1000 ETF | 464287622 |
| SCHX | SCHWAB STRATEGIC TR | 1,516,000 | $92.86M | 1.4% | $69.27 | — | US LRG CAP ETF | 808524201 |
| XLP | SELECT SECTOR SPDR TR | 1,639,000 | $89.28M | 1.3% | $58.07 | — | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 1,585,000 | $87.83M | 1.3% | $58.79 | — | SBI INT-UTILS | 81369Y886 |
| MSFT | MICROSOFT CORP | 75,897 | $11.97M | 0.2% | $34.40 | +354.5% | COM | 594918104 |
| AAPL | APPLE INC | 42,600 | $10.83M | 0.2% | $18.21 | +290.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 5,060 | $9.866M | 0.1% | $15.79 | +512.8% | COM | 023135106 |
| V | VISA INC | 38,301 | $6.171M | 0.1% | $62.04 | +191.3% | COM CL A | 92826C839 |
| MA | MASTERCARD INC | 22,075 | $5.332M | 0.1% | $70.60 | +307.7% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 4,310 | $5.008M | 0.1% | $51.24 | +31.3% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,554 | $4.411M | 0.1% | $79.76 | +289.3% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 47,881 | $4.311M | 0.1% | $36.24 | +185.9% | COM | 46625H100 |
| BDX | BECTON DICKINSON & CO | 17,958 | $4.126M | 0.1% | $78.11 | +188.0% | COM | 075887109 |
| INTU | INTUIT | 16,866 | $3.879M | 0.1% | $54.39 | +379.7% | COM | 461202103 |
| KO | COCA COLA CO | 86,766 | $3.839M | 0.1% | $30.47 | +47.7% | COM | 191216100 |
| MRK | MERCK & CO. INC | 44,882 | $3.453M | 0.1% | $30.02 | +116.8% | COM | 58933Y105 |
| NKE | NIKE INC | 40,400 | $3.343M | 0.0% | $41.60 | +106.5% | CL B | 654106103 |
| — | BLACKROCK INC | 7,168 | $3.154M | 0.0% | $390.91 | — | COM | 09247X101 |
| WMT | WALMART INC | 27,641 | $3.141M | 0.0% | $25.67 | +37.8% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 56,137 | $3.016M | 0.0% | $35.20 | +16.5% | COM | 92343V104 |
| PEP | PEPSICO INC | 24,643 | $2.96M | 0.0% | $56.00 | +101.4% | COM | 713448108 |
| META | FACEBOOK INC | 17,522 | $2.923M | 0.0% | $81.09 | +139.8% | CL A | 30303M102 |
| TRV | TRAVELERS COMPANIES INC | 29,328 | $2.914M | 0.0% | $63.44 | +72.8% | COM | 89417E109 |
| BAC | BK OF AMERICA CORP | 132,125 | $2.805M | 0.0% | $17.89 | +44.8% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 38,042 | $2.757M | 0.0% | $76.11 | -0.1% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 19,771 | $2.645M | 0.0% | $88.84 | +53.7% | COM | 438516106 |
| DIS | DISNEY WALT CO | 26,517 | $2.562M | 0.0% | $56.11 | +120.1% | COM DISNEY | 254687106 |
| PG | PROCTER & GAMBLE CO | 22,394 | $2.463M | 0.0% | $55.00 | +88.8% | COM | 742718109 |
| ISRG | INTUITIVE SURGICAL INC | 4,800 | $2.377M | 0.0% | $172.42 | +6.2% | COM NEW | 46120E602 |
| DG | DOLLAR GEN CORP NEW | 15,460 | $2.335M | 0.0% | $45.09 | +215.6% | COM | 256677105 |
| JNJ | JOHNSON & JOHNSON | 17,000 | $2.229M | 0.0% | $59.66 | +101.4% | COM | 478160104 |
| PYPL | PAYPAL HLDGS INC | 22,700 | $2.173M | 0.0% | $103.47 | +6.5% | COM | 70450Y103 |
| PFE | PFIZER INC | 66,000 | $2.154M | 0.0% | $28.10 | -8.1% | COM | 717081103 |
| AZO | AUTOZONE INC | 2,342 | $1.981M | 0.0% | $407.86 | +154.8% | COM | 053332102 |
| SPGI | S&P GLOBAL INC | 7,000 | $1.715M | 0.0% | $236.97 | +10.2% | COM | 78409V104 |
| — | UNITED TECHNOLOGIES CORP | 16,866 | $1.591M | 0.0% | $92.94 | — | COM | 913017109 |
| ETN | EATON CORP PLC | 19,208 | $1.492M | 0.0% | $46.59 | +77.3% | SHS | G29183103 |
| — | LINDE PLC | 8,339 | $1.443M | 0.0% | $156.07 | — | SHS | G5494J103 |
| MDT | MEDTRONIC PLC | 16,000 | $1.443M | 0.0% | $84.38 | +6.9% | SHS | G5960L103 |
| C | CITIGROUP INC | 34,165 | $1.439M | 0.0% | $41.35 | +31.1% | COM NEW | 172967424 |
| MMM | 3M CO | 10,318 | $1.409M | 0.0% | $61.26 | +72.9% | COM | 88579Y101 |
| NSC | NORFOLK SOUTHERN CORP | 9,370 | $1.368M | 0.0% | $57.67 | +183.7% | COM | 655844108 |
| EMR | EMERSON ELEC CO | 27,829 | $1.326M | 0.0% | $40.02 | +44.3% | COM | 291011104 |
| CVS | CVS HEALTH CORP | 20,333 | $1.206M | 0.0% | $53.72 | +3.0% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 26,700 | $1.014M | 0.0% | $56.13 | -25.0% | COM | 30231G102 |
| KMI | KINDER MORGAN INC DEL | 65,000 | $905K | 0.0% | $14.07 | -5.0% | COM | 49456B101 |
| — | PIONEER NAT RES CO | 10,307 | $723K | 0.0% | $155.62 | — | COM | 723787107 |