Location: Tokyo, Japan, Japan
CIK: 0001542927 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 24, 2022
Total Value: $12.44B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 10,043,800 | $2.425B | 19.5% | $143.56 | — | TOTAL STK MKT | 922908769 |
| VV | VANGUARD INDEX FDS | 9,747,317 | $2.154B | 17.3% | $123.74 | — | LARGE CAP ETF | 922908637 |
| IVV | ISHARES TR | 4,401,347 | $2.099B | 16.9% | $376.92 | — | CORE S&P 500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 4,125,832 | $1.96B | 15.8% | $240.74 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 3,300,650 | $1.441B | 11.6% | $205.73 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 2,521,000 | $1.003B | 8.1% | $277.84 | — | UNIT SER 1 | 46090E103 |
| LQD | ISHARES TR | 3,422,400 | $454M | 3.6% | $117.31 | — | IBOXX INV CP ETF | 464287242 |
| IWB | ISHARES TR | 532,000 | $141M | 1.1% | $429.92 | — | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 353,400 | $62.75M | 0.5% | $117.86 | +31.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 185,900 | $62.52M | 0.5% | $159.07 | +97.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 17,400 | $50.41M | 0.4% | $75.50 | +89.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 13,500 | $45.01M | 0.4% | $109.11 | +56.9% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 227,900 | $36.09M | 0.3% | $85.14 | +73.6% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 50,600 | $33.76M | 0.3% | $344.91 | +79.0% | COM | 883556102 |
| META | META PLATFORMS INC | 92,600 | $31.15M | 0.3% | $282.65 | +16.6% | CL A | 30303M102 |
| PFE | PFIZER INC | 506,000 | $29.88M | 0.2% | $28.35 | +41.9% | COM | 717081103 |
| SPGI | S&P GLOBAL INC | 63,000 | $29.73M | 0.2% | $313.63 | +40.9% | COM | 78409V104 |
| V | VISA INC | 133,300 | $28.89M | 0.2% | $158.38 | +31.4% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 79,100 | $28.42M | 0.2% | $252.81 | +33.6% | CL A | 57636Q104 |
| ISRG | INTUITIVE SURGICAL INC | 77,400 | $27.81M | 0.2% | $307.43 | +11.9% | COM NEW | 46120E602 |
| WMT | WALMART INC | 157,700 | $22.82M | 0.2% | $41.81 | +8.0% | COM | 931142103 |
| MU | MICRON TECHNOLOGY INC | 240,000 | $22.36M | 0.2% | $76.29 | 0.0% | COM | 595112103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 160,000 | $21.88M | 0.2% | $125.37 | 0.0% | COM | 45866F104 |
| INTU | INTUIT | 30,900 | $19.88M | 0.2% | $302.86 | +98.6% | COM | 461202103 |
| PYPL | PAYPAL HLDGS INC | 102,300 | $19.29M | 0.2% | $210.38 | +2.6% | COM | 70450Y103 |
| KO | COCA COLA CO | 308,500 | $18.27M | 0.1% | $41.65 | +18.1% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 167,000 | $17.28M | 0.1% | $93.38 | +9.3% | SHS | G5960L103 |
| NSC | NORFOLK SOUTHN CORP | 57,400 | $17.09M | 0.1% | $222.97 | +14.5% | COM | 655844108 |
| DG | DOLLAR GEN CORP NEW | 70,000 | $16.51M | 0.1% | $166.65 | +23.8% | COM | 256677105 |
| — | BLACKROCK INC | 17,200 | $15.75M | 0.1% | $696.93 | — | COM | 09247X101 |
| HON | HONEYWELL INTL INC | 71,000 | $14.8M | 0.1% | $160.45 | +15.3% | COM | 438516106 |
| ETN | EATON CORP PLC | 84,300 | $14.57M | 0.1% | $130.65 | +19.0% | SHS | G29183103 |
| NKE | NIKE INC | 70,000 | $11.67M | 0.1% | $78.80 | +96.1% | CL B | 654106103 |
| AZO | AUTOZONE INC | 5,400 | $11.32M | 0.1% | $1231.26 | +51.2% | COM | 053332102 |
| MMM | 3M CO | 50,000 | $8.882M | 0.1% | $124.08 | +2.6% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 55,500 | $8.596M | 0.1% | $117.75 | +34.0% | COM | 254687106 |
| PEP | PEPSICO INC | 41,000 | $7.122M | 0.1% | $82.02 | +74.9% | COM | 713448108 |
| BAC | BK OF AMERICA CORP | 132,125 | $5.878M | 0.0% | $17.89 | +129.2% | COM | 060505104 |
| TRV | TRAVELERS COMPANIES INC | 29,328 | $4.588M | 0.0% | $63.44 | +126.8% | COM | 89417E109 |
| CVX | CHEVRON CORP NEW | 38,042 | $4.464M | 0.0% | $76.11 | +26.3% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 24,000 | $4.106M | 0.0% | $79.45 | +82.6% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 22,394 | $3.663M | 0.0% | $55.00 | +143.9% | COM | 742718109 |
| KMI | KINDER MORGAN INC DEL | 165,000 | $2.617M | 0.0% | $11.56 | +14.1% | COM | 49456B101 |
| EMR | EMERSON ELEC CO | 27,829 | $2.587M | 0.0% | $40.02 | +116.2% | COM | 291011104 |
| XOM | EXXON MOBIL CORP | 26,700 | $1.634M | 0.0% | $56.13 | -4.0% | COM | 30231G102 |