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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 10,043,800 | $1.295B | 19.1% | $128.91 | $154.30 | -16.5% | TOTAL STK MKT | 922908769 |
| VV | VANGUARD INDEX FDS | 10,598,000 | $1.255B | 18.5% | $118.43 | $124.31 | -4.7% | LARGE CAP ETF | 922908637 |
| IVV | ISHARES TR | 4,353,947 | $1.125B | 16.6% | $258.40 | $222.81 | +16.0% | CORE S&P 500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 4,125,832 | $1.063B | 15.7% | $257.75 | $239.84 | +7.5% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 3,300,650 | $782M | 11.5% | $236.82 | $203.77 | +16.2% | S&P 500 ETF SHS | 922908363 |
| LQD | ISHARES TR | 3,778,400 | $467M | 6.9% | $123.51 | $118.67 | +4.1% | IBOXX INV CP ETF | 464287242 |
| IWB | ISHARES TR | 2,795,000 | $396M | 5.8% | $141.53 | $149.60 | -5.4% | RUS 1000 ETF | 464287622 |
| SCHX | SCHWAB STRATEGIC TR | 1,516,000 | $92.86M | 1.4% | $61.25 * | $11.77 | -13.3% | US LRG CAP ETF | 808524201 |
| XLP | SELECT SECTOR SPDR TR | 1,639,000 | $89.28M | 1.3% | $54.47 | $57.25 | -4.9% | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 1,585,000 | $87.83M | 1.3% | $55.41 * | $28.96 | -4.3% | SBI INT-UTILS | 81369Y886 |
| MSFT | MICROSOFT CORP | 75,897 | $11.97M | 0.2% | $157.71 * | $34.40 | +336.5% | COM | 594918104 |
| AAPL | APPLE INC | 42,600 | $10.83M | 0.2% | $254.30 * | $18.21 | +237.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 5,060 | $9.866M | 0.1% | $1949.80 * | $15.79 | +517.2% | COM | 023135106 |
| V | VISA INC | 38,301 | $6.171M | 0.1% | $161.12 * | $62.04 | +149.3% | COM CL A | 92826C839 |
| MA | MASTERCARD INC | 22,075 | $5.332M | 0.1% | $241.54 * | $70.60 | +231.3% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 4,310 | $5.008M | 0.1% | $1161.95 * | $51.24 | +12.5% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,554 | $4.411M | 0.1% | $283.59 | $79.76 | +250.3% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 47,881 | $4.311M | 0.1% | $90.04 * | $36.24 | +111.9% | COM | 46625H100 |
| BDX | BECTON DICKINSON & CO | 17,958 | $4.126M | 0.1% | $229.76 * | $78.11 | +162.1% | COM | 075887109 |
| INTU | INTUIT | 16,866 | $3.879M | 0.1% | $229.99 * | $54.39 | +307.5% | COM | 461202103 |
| KO | COCA COLA CO | 86,766 | $3.839M | 0.1% | $44.25 * | $30.47 | +21.9% | COM | 191216100 |
| MRK | MERCK & CO. INC | 44,882 | $3.453M | 0.1% | $76.94 * | $30.02 | +103.9% | COM | 58933Y105 |
| NKE | NIKE INC | 40,400 | $3.343M | 0.0% | $82.75 * | $41.60 | +84.0% | CL B | 654106103 |
| — | BLACKROCK INC | 7,168 | $3.154M | 0.0% | $440.01 | $390.91 | — | COM | 09247X101 |
| WMT | WALMART INC | 27,641 | $3.141M | 0.0% | $113.64 * | $25.67 | +36.2% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 56,137 | $3.016M | 0.0% | $53.73 * | $35.20 | +9.5% | COM | 92343V104 |
| PEP | PEPSICO INC | 24,643 | $2.96M | 0.0% | $120.12 * | $56.00 | +79.8% | COM | 713448108 |
| META | FACEBOOK INC | 17,522 | $2.923M | 0.0% | $166.82 | $81.09 | +104.3% | CL A | 30303M102 |
| TRV | TRAVELERS COMPANIES INC | 29,328 | $2.914M | 0.0% | $99.36 * | $63.44 | +38.8% | COM | 89417E109 |
| BAC | BK OF AMERICA CORP | 132,125 | $2.805M | 0.0% | $21.23 * | $17.89 | +3.1% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 38,042 | $2.757M | 0.0% | $72.47 * | $76.11 | -26.3% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 19,771 | $2.645M | 0.0% | $133.78 * | $88.84 | +25.9% | COM | 438516106 |
| DIS | DISNEY WALT CO | 26,517 | $2.562M | 0.0% | $96.62 * | $56.11 | +68.2% | COM DISNEY | 254687106 |
| PG | PROCTER & GAMBLE CO | 22,394 | $2.463M | 0.0% | $109.98 * | $55.00 | +73.2% | COM | 742718109 |
| ISRG | INTUITIVE SURGICAL INC | 4,800 | $2.377M | 0.0% | $495.21 * | $172.42 | -4.3% | COM NEW | 46120E602 |
| DG | DOLLAR GEN CORP NEW | 15,460 | $2.335M | 0.0% | $151.03 * | $45.09 | +208.7% | COM | 256677105 |
| JNJ | JOHNSON & JOHNSON | 17,000 | $2.229M | 0.0% | $131.12 * | $59.66 | +86.8% | COM | 478160104 |
| PYPL | PAYPAL HLDGS INC | 22,700 | $2.173M | 0.0% | $95.73 | $103.47 | -7.7% | COM | 70450Y103 |
| PFE | PFIZER INC | 66,000 | $2.154M | 0.0% | $32.64 * | $28.10 | -16.2% | COM | 717081103 |
| AZO | AUTOZONE INC | 2,342 | $1.981M | 0.0% | $845.86 | $407.86 | +107.4% | COM | 053332102 |
| SPGI | S&P GLOBAL INC | 7,000 | $1.715M | 0.0% | $245.00 * | $236.97 | -1.4% | COM | 78409V104 |
| — | UNITED TECHNOLOGIES CORP | 16,866 | $1.591M | 0.0% | $94.33 | $92.94 | — | COM | 913017109 |
| ETN | EATON CORP PLC | 19,208 | $1.492M | 0.0% | $77.68 * | $46.59 | +51.4% | SHS | G29183103 |
| — | LINDE PLC | 8,339 | $1.443M | 0.0% | $173.04 | $156.07 | — | SHS | G5494J103 |
| MDT | MEDTRONIC PLC | 16,000 | $1.443M | 0.0% | $90.19 * | $84.38 | -8.9% | SHS | G5960L103 |
| C | CITIGROUP INC | 34,165 | $1.439M | 0.0% | $42.12 * | $41.35 | -17.6% | COM NEW | 172967424 |
| MMM | 3M CO | 10,318 | $1.409M | 0.0% | $136.56 * | $61.26 | +50.7% | COM | 88579Y101 |
| NSC | NORFOLK SOUTHERN CORP | 9,370 | $1.368M | 0.0% | $146.00 * | $57.67 | +124.8% | COM | 655844108 |
| EMR | EMERSON ELEC CO | 27,829 | $1.326M | 0.0% | $47.65 * | $40.02 | +4.8% | COM | 291011104 |
| CVS | CVS HEALTH CORP | 20,333 | $1.206M | 0.0% | $59.31 * | $53.72 | -8.4% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 26,700 | $1.014M | 0.0% | $37.98 * | $56.13 | -48.1% | COM | 30231G102 |
| KMI | KINDER MORGAN INC DEL | 65,000 | $905K | 0.0% | $13.92 * | $14.07 | -30.2% | COM | 49456B101 |
| — | PIONEER NAT RES CO | 10,307 | $723K | 0.0% | $70.15 | $155.62 | — | COM | 723787107 |