Location: Tokyo, Japan, Japan
CIK: 0001542927 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 27, 2020
Total Value: $9.439B (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 | $1.711B | 18.1% | $170.31 | $154.30 | +10.4% | TOTAL STK MKT | 922908769 |
| VV | VANGUARD INDEX FDS | 10,753,317 | $1.682B | 17.8% | $156.44 | $124.47 | +25.7% | LARGE CAP ETF | 922908637 |
| IVV | ISHARES TR | 4,342,947 | $1.459B | 15.5% | $336.06 | $222.81 | +50.8% | CORE S&P 500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 4,125,832 | $1.382B | 14.6% | $334.89 | $239.84 | +39.6% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 3,300,650 | $1.015B | 10.8% | $307.65 | $203.77 | +51.0% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 2,521,000 | $700M | 7.4% | $277.84 | $271.21 | +2.4% | UNIT SER 1 | 46090E103 |
| IWB | ISHARES TR | 3,571,000 | $668M | 7.1% | $187.15 | $155.03 | +20.7% | RUS 1000 ETF | 464287622 |
| LQD | ISHARES TR | 3,778,400 | $509M | 5.4% | $134.71 | $118.67 | +13.5% | IBOXX INV CP ETF | 464287242 |
| SCHX | SCHWAB STRATEGIC TR | 1,516,000 | $122M | 1.3% | $80.63 * | $11.77 | +14.1% | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 170,400 | $19.73M | 0.2% | $115.81 * | $84.03 | +33.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 75,897 | $15.96M | 0.2% | $210.32 * | $34.40 | +485.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 5,060 | $15.93M | 0.2% | $3148.81 * | $15.79 | +896.8% | COM | 023135106 |
| V | VISA INC | 38,301 | $7.659M | 0.1% | $199.97 * | $62.04 | +210.4% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 22,075 | $7.465M | 0.1% | $338.17 * | $70.60 | +365.1% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,554 | $6.867M | 0.1% | $441.49 | $79.76 | +446.1% | COM | 883556102 |
| GOOGL | ALPHABET INC | 4,310 | $6.317M | 0.1% | $1465.66 * | $51.24 | +41.9% | CAP STK CL A | 02079K305 |
| INTU | INTUIT | 16,866 | $5.502M | 0.1% | $326.22 * | $54.39 | +480.2% | COM | 461202103 |
| NKE | NIKE INC | 40,400 | $5.072M | 0.1% | $125.54 * | $41.60 | +180.5% | CL B | 654106103 |
| PFE | PFIZER INC | 136,000 | $4.991M | 0.1% | $36.70 * | $27.59 | -2.1% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 47,881 | $4.61M | 0.0% | $96.28 * | $36.24 | +131.2% | COM | 46625H100 |
| META | FACEBOOK INC | 17,522 | $4.589M | 0.0% | $261.90 | $81.09 | +220.7% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 22,700 | $4.473M | 0.0% | $197.05 | $103.47 | +90.0% | COM | 70450Y103 |
| KO | COCA COLA CO | 86,766 | $4.284M | 0.0% | $49.37 * | $30.47 | +38.3% | COM | 191216100 |
| BDX | BECTON DICKINSON & CO | 17,958 | $4.178M | 0.0% | $232.65 * | $78.11 | +167.2% | COM | 075887109 |
| — | BLACKROCK INC | 7,168 | $4.04M | 0.0% | $563.62 | $390.91 | — | COM | 09247X101 |
| WMT | WALMART INC | 27,641 | $3.867M | 0.0% | $139.90 * | $25.67 | +69.1% | COM | 931142103 |
| MRK | MERCK & CO. INC | 44,882 | $3.723M | 0.0% | $82.95 * | $30.02 | +123.2% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 34,000 | $3.533M | 0.0% | $103.91 * | $85.36 | +5.1% | SHS | G5960L103 |
| PEP | PEPSICO INC | 24,643 | $3.416M | 0.0% | $138.62 * | $56.00 | +110.6% | COM | 713448108 |
| ISRG | INTUITIVE SURGICAL INC | 4,800 | $3.406M | 0.0% | $709.58 * | $172.42 | +37.2% | COM NEW | 46120E602 |
| VZ | VERIZON COMMUNICATIONS INC | 56,137 | $3.34M | 0.0% | $59.50 * | $35.20 | +23.9% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 26,517 | $3.29M | 0.0% | $124.07 * | $56.11 | +116.0% | COM DISNEY | 254687106 |
| HON | HONEYWELL INTL INC | 19,771 | $3.255M | 0.0% | $164.64 * | $88.84 | +57.0% | COM | 438516106 |
| DG | DOLLAR GEN CORP NEW | 15,460 | $3.241M | 0.0% | $209.64 * | $45.09 | +330.3% | COM | 256677105 |
| BAC | BK OF AMERICA CORP | 132,125 | $3.183M | 0.0% | $24.09 * | $17.89 | +18.6% | COM | 060505104 |
| TRV | TRAVELERS COMPANIES INC | 29,328 | $3.173M | 0.0% | $108.19 * | $63.44 | +53.3% | COM | 89417E109 |
| PG | PROCTER AND GAMBLE CO | 22,394 | $3.113M | 0.0% | $139.01 * | $55.00 | +121.8% | COM | 742718109 |
| AZO | AUTOZONE INC | 2,342 | $2.758M | 0.0% | $1177.63 | $407.86 | +188.7% | COM | 053332102 |
| CVX | CHEVRON CORP NEW | 38,042 | $2.739M | 0.0% | $72.00 * | $76.11 | -24.6% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 17,000 | $2.531M | 0.0% | $148.88 * | $59.66 | +115.0% | COM | 478160104 |
| SPGI | S&P GLOBAL INC | 7,000 | $2.524M | 0.0% | $360.57 * | $236.97 | +45.7% | COM | 78409V104 |
| NSC | NORFOLK SOUTHN CORP | 9,370 | $2.005M | 0.0% | $213.98 * | $57.67 | +233.0% | COM | 655844108 |
| — | LINDE PLC | 8,339 | $1.986M | 0.0% | $238.16 | $156.07 | — | SHS | G5494J103 |
| ETN | EATON CORP PLC | 19,208 | $1.96M | 0.0% | $102.04 * | $46.59 | +100.4% | SHS | G29183103 |
| EMR | EMERSON ELEC CO | 27,829 | $1.825M | 0.0% | $65.58 * | $40.02 | +46.7% | COM | 291011104 |
| MMM | 3M CO | 10,318 | $1.653M | 0.0% | $160.21 * | $61.26 | +80.3% | COM | 88579Y101 |
| C | CITIGROUP INC | 34,165 | $1.473M | 0.0% | $43.11 * | $41.35 | -13.9% | COM NEW | 172967424 |
| CVS | CVS HEALTH CORP | 20,333 | $1.187M | 0.0% | $58.38 * | $53.72 | -8.3% | COM | 126650100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,866 | $970K | 0.0% | $57.51 * | $54.61 | -6.7% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 26,700 | $917K | 0.0% | $34.34 * | $56.13 | -51.2% | COM | 30231G102 |
| — | PIONEER NAT RES CO | 10,307 | $886K | 0.0% | $85.96 | $155.62 | — | COM | 723787107 |
| KMI | KINDER MORGAN INC DEL | 65,000 | $801K | 0.0% | $12.32 * | $14.07 | -35.9% | COM | 49456B101 |
| OTIS | OTIS WORLDWIDE CORP | 8,433 | $526K | 0.0% | $62.37 * | $47.48 | +21.6% | COM | 68902V107 |
| CARR | CARRIER GLOBAL CORPORATION | 16,866 | $515K | 0.0% | $30.53 * | $17.13 | +66.2% | COM | 14448C104 |