Location: Tokyo, Japan, Japan
CIK: 0001542927 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 26, 2021
Total Value: $11.51B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 10,043,800 | $2.23B | 19.4% | $143.56 | — | TOTAL STK MKT | 922908769 |
| VV | VANGUARD INDEX FDS | 10,753,317 | $2.161B | 18.8% | $123.74 | — | LARGE CAP ETF | 922908637 |
| IVV | ISHARES TR | 4,336,847 | $1.868B | 16.2% | $375.43 | — | CORE S&P 500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 4,125,832 | $1.771B | 15.4% | $240.74 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 3,300,650 | $1.302B | 11.3% | $205.73 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 2,521,000 | $902M | 7.8% | $277.84 | — | UNIT SER 1 | 46090E103 |
| LQD | ISHARES TR | 3,422,400 | $455M | 4.0% | $117.31 | — | IBOXX INV CP ETF | 464287242 |
| IWB | ISHARES TR | 1,158,000 | $280M | 2.4% | $429.92 | — | RUS 1000 ETF | 464287622 |
| GOOGL | ALPHABET INC | 17,400 | $46.52M | 0.4% | $75.50 | +78.9% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 145,900 | $41.13M | 0.4% | $116.75 | +140.5% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 227,900 | $37.3M | 0.3% | $85.14 | +64.8% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 9,500 | $31.21M | 0.3% | $82.99 | +107.8% | COM | 023135106 |
| V | VISA INC | 133,300 | $29.69M | 0.3% | $158.38 | +43.3% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 50,600 | $28.91M | 0.3% | $344.91 | +57.2% | COM | 883556102 |
| AAPL | APPLE INC | 203,400 | $28.78M | 0.3% | $90.68 | +58.7% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 79,100 | $27.5M | 0.2% | $252.81 | +40.3% | CL A | 57636Q104 |
| SPGI | S&P GLOBAL INC | 63,000 | $26.77M | 0.2% | $313.63 | +33.2% | COM | 78409V104 |
| ISRG | INTUITIVE SURGICAL INC | 25,800 | $25.65M | 0.2% | $234.18 | +43.4% | COM NEW | 46120E602 |
| WMT | WALMART INC | 157,700 | $21.98M | 0.2% | $41.81 | +8.7% | COM | 931142103 |
| PFE | PFIZER INC | 506,000 | $21.76M | 0.2% | $28.35 | +25.8% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 167,000 | $20.93M | 0.2% | $93.38 | +21.5% | SHS | G5960L103 |
| KO | COCA COLA CO | 364,000 | $19.1M | 0.2% | $41.65 | +17.2% | COM | 191216100 |
| PYPL | PAYPAL HLDGS INC | 52,300 | $13.61M | 0.1% | $205.12 | +38.0% | COM | 70450Y103 |
| SCHX | SCHWAB STRATEGIC TR | 116,000 | $12.07M | 0.1% | $69.27 | — | US LRG CAP ETF | 808524201 |
| NKE | NIKE INC | 70,000 | $10.17M | 0.1% | $78.80 | +93.6% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 55,500 | $9.389M | 0.1% | $117.75 | +47.9% | COM | 254687106 |
| INTU | INTUIT | 16,866 | $9.099M | 0.1% | $54.39 | +864.3% | COM | 461202103 |
| DG | DOLLAR GEN CORP NEW | 42,000 | $8.91M | 0.1% | $140.17 | +50.1% | COM | 256677105 |
| MMM | 3M CO | 50,000 | $8.771M | 0.1% | $124.08 | +10.7% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 36,000 | $7.642M | 0.1% | $136.52 | +42.5% | COM | 438516106 |
| PEP | PEPSICO INC | 41,000 | $6.167M | 0.1% | $82.02 | +64.6% | COM | 713448108 |
| — | BLACKROCK INC | 7,168 | $6.012M | 0.1% | $390.91 | — | COM | 09247X101 |
| META | FACEBOOK INC | 17,522 | $5.947M | 0.1% | $81.09 | +341.1% | CL A | 30303M102 |
| BAC | BK OF AMERICA CORP | 132,125 | $5.609M | 0.0% | $17.89 | +101.7% | COM | 060505104 |
| TRV | TRAVELERS COMPANIES INC | 29,328 | $4.458M | 0.0% | $63.44 | +123.5% | COM | 89417E109 |
| AZO | AUTOZONE INC | 2,342 | $3.977M | 0.0% | $407.86 | +293.3% | COM | 053332102 |
| JNJ | JOHNSON & JOHNSON | 24,000 | $3.876M | 0.0% | $79.45 | +89.1% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 38,042 | $3.859M | 0.0% | $76.11 | +9.5% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 22,394 | $3.131M | 0.0% | $55.00 | +131.4% | COM | 742718109 |
| ETN | EATON CORP PLC | 19,208 | $2.868M | 0.0% | $46.59 | +220.3% | SHS | G29183103 |
| KMI | KINDER MORGAN INC DEL | 165,000 | $2.76M | 0.0% | $11.56 | +14.7% | COM | 49456B101 |
| EMR | EMERSON ELEC CO | 27,829 | $2.621M | 0.0% | $40.02 | +127.9% | COM | 291011104 |
| NSC | NORFOLK SOUTHN CORP | 9,370 | $2.242M | 0.0% | $57.67 | +304.8% | COM | 655844108 |
| XOM | EXXON MOBIL CORP | 26,700 | $1.57M | 0.0% | $56.13 | -13.7% | COM | 30231G102 |