Location: Tokyo, Japan, Japan
CIK: 0001542927 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 29, 2022
Total Value: $9.431B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 9,747,317 | $1.68B | 17.8% | $123.74 | — | LARGE CAP ETF | 922908637 |
| IVV | ISHARES TR | 4,376,047 | $1.659B | 17.6% | $376.92 | — | CORE S&P 500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 4,125,832 | $1.556B | 16.5% | $240.74 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 8,032,800 | $1.515B | 16.1% | $143.56 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 3,621,650 | $1.256B | 13.3% | $224.30 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 2,032,000 | $570M | 6.0% | $277.84 | — | UNIT SER 1 | 46090E103 |
| LQD | ISHARES TR | 3,422,400 | $377M | 4.0% | $117.31 | — | IBOXX INV CP ETF | 464287242 |
| IWB | ISHARES TR | 1,172,000 | $243M | 2.6% | $239.42 | — | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 353,400 | $48.32M | 0.5% | $117.86 | +26.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 185,900 | $47.74M | 0.5% | $159.07 | +65.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 19,700 | $42.93M | 0.5% | $80.33 | +45.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 270,000 | $28.68M | 0.3% | $124.33 | +0.6% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 50,600 | $27.49M | 0.3% | $344.91 | +57.9% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 79,100 | $24.95M | 0.3% | $252.81 | +33.4% | CL A | 57636Q104 |
| V | VISA INC | 119,300 | $23.49M | 0.2% | $158.38 | +27.0% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 442,000 | $23.17M | 0.2% | $28.35 | +48.1% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 184,900 | $20.82M | 0.2% | $85.14 | +32.7% | COM | 46625H100 |
| KO | COCA COLA CO | 308,500 | $19.41M | 0.2% | $41.65 | +36.3% | COM | 191216100 |
| WMT | WALMART INC | 157,700 | $19.17M | 0.2% | $41.81 | +5.3% | COM | 931142103 |
| SPGI | S&P GLOBAL INC | 52,800 | $17.8M | 0.2% | $313.63 | +10.2% | COM | 78409V104 |
| DG | DOLLAR GEN CORP NEW | 70,000 | $17.18M | 0.2% | $166.65 | +31.4% | COM | 256677105 |
| INTU | INTUIT | 42,900 | $16.54M | 0.2% | $331.28 | +22.1% | COM | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 77,400 | $15.54M | 0.2% | $307.43 | -23.7% | COM NEW | 46120E602 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 160,000 | $15.05M | 0.2% | $125.37 | -18.8% | COM | 45866F104 |
| MDT | MEDTRONIC PLC | 167,000 | $14.99M | 0.2% | $93.38 | -3.2% | SHS | G5960L103 |
| META | META PLATFORMS INC | 92,600 | $14.93M | 0.2% | $282.65 | -32.2% | CL A | 30303M102 |
| MU | MICRON TECHNOLOGY INC | 240,000 | $13.27M | 0.1% | $76.29 | -12.8% | COM | 595112103 |
| NSC | NORFOLK SOUTHN CORP | 57,400 | $13.05M | 0.1% | $222.97 | +1.6% | COM | 655844108 |
| NKE | NIKE INC | 124,000 | $12.67M | 0.1% | $92.95 | +19.7% | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 71,000 | $12.34M | 0.1% | $160.45 | +3.6% | COM | 438516106 |
| AZO | AUTOZONE INC | 5,400 | $11.61M | 0.1% | $1231.26 | +67.0% | COM | 053332102 |
| ETN | EATON CORP PLC | 84,300 | $10.62M | 0.1% | $130.65 | +1.5% | SHS | G29183103 |
| — | BLACKROCK INC | 17,200 | $10.47M | 0.1% | $696.93 | — | COM | 09247X101 |
| TRV | TRAVELERS COMPANIES INC | 52,000 | $8.795M | 0.1% | $105.01 | +54.1% | COM | 89417E109 |
| PYPL | PAYPAL HLDGS INC | 102,300 | $7.145M | 0.1% | $210.38 | -58.9% | COM | 70450Y103 |
| PEP | PEPSICO INC | 41,000 | $6.833M | 0.1% | $82.02 | +82.6% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 38,042 | $5.508M | 0.1% | $76.11 | +87.5% | COM | 166764100 |
| DIS | DISNEY WALT CO | 55,500 | $5.239M | 0.1% | $117.75 | -7.9% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 24,000 | $4.26M | 0.0% | $79.45 | +101.3% | COM | 478160104 |
| BAC | BK OF AMERICA CORP | 132,125 | $4.113M | 0.0% | $17.89 | +83.0% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 22,394 | $3.22M | 0.0% | $55.00 | +149.6% | COM | 742718109 |
| KMI | KINDER MORGAN INC DEL | 165,000 | $2.765M | 0.0% | $11.56 | +32.5% | COM | 49456B101 |
| XOM | EXXON MOBIL CORP | 26,700 | $2.287M | 0.0% | $56.13 | +41.8% | COM | 30231G102 |
| EMR | EMERSON ELEC CO | 27,829 | $2.214M | 0.0% | $40.02 | +104.6% | COM | 291011104 |