Location: Tokyo, Japan
CIK: 0001606152 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 8, 2024
Total Value: $1.164B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 783 | $497M | 42.7% | $634440.61 | $188637.34 | +236.3% | CL A | 084670108 |
| LIN | LINDE PUBLIC LIMITED COMPANY | 157,080 | $72.94M | 6.3% | $464.32 * | $322.30 | +40.9% | COM | G54950103 |
| JNJ | JOHNSON & JOHNSON | 339,440 | $53.7M | 4.6% | $158.19 * | $87.79 | +70.8% | COM | 478160104 |
| DHR | DANAHER CORP | 185,170 | $46.24M | 4.0% | $249.72 | $39.03 | +533.7% | COM | 235851102 |
| V | VISA INC CLASS A | 153,680 | $42.89M | 3.7% | $279.08 | $58.38 | +371.9% | CL A | 92826C839 |
| ROP | ROPER TECHNOLOGIES INC | 74,390 | $41.72M | 3.6% | $560.84 | $181.19 | +205.8% | COM | 776696106 |
| XOM | EXXON MOBIL CORPORATION | 299,290 | $34.79M | 3.0% | $116.24 * | $50.32 | +117.5% | COM | 30231G102 |
| PSX | PHILLIPS 66 | 190,330 | $31.09M | 2.7% | $163.34 * | $58.72 | +161.5% | COM | 718546104 |
| NSRGY | NESTLE SA | 237,130 | $25.18M | 2.2% | $106.20 | $79.02 | +34.4% | SPONSORED ADR | 641069406 |
| SHEL | SHELL PLC | 341,900 | $22.92M | 2.0% | $67.04 | $51.74 | +29.6% | SPONSORED ADR | 780259305 |
| GOOG | ALPHABET INC CLASS C | 140,000 | $21.32M | 1.8% | $152.26 | $95.84 | +57.7% | CL C | 02079K107 |
| MCO | MOODYS CORPORATION | 52,700 | $20.71M | 1.8% | $393.04 | $294.98 | +31.5% | COM | 615369105 |
| ISRG | INTUITIVE SURGICAL INC | 49,410 | $19.72M | 1.7% | $399.09 | $262.37 | +52.1% | COM | 46120E602 |
| MO | ALTRIA GROUP INC | 438,340 | $19.12M | 1.6% | $43.62 * | $30.38 | +26.1% | COM | 02209S103 |
| NVO | NOVO NORDISK A/S | 130,300 | $16.73M | 1.4% | $128.40 | $21.52 | +496.6% | SPONSORED ADR | 670100205 |
| WAT | WATERS CORPORATION | 47,630 | $16.4M | 1.4% | $344.24 | $178.75 | +92.6% | COM | 941848103 |
| BK | BANK OF NEW YORK MELLON CORP | 244,800 | $14.11M | 1.2% | $57.62 * | $36.54 | +51.1% | COM | 064058100 |
| NTR | NUTRIEN LTD | 219,710 | $11.93M | 1.0% | $54.31 * | $37.84 | +35.9% | COM | 67077M108 |
| WAB | WABTEC CORPORATION | 68,523 | $9.982M | 0.9% | $145.67 | $76.54 | +88.7% | COM | 929740108 |
| ABBV | ABBVIE INC | 53,543 | $9.75M | 0.8% | $182.10 * | $89.27 | +92.0% | COM | 00287Y109 |
| VOO | VANGUARD S&P 500 ETF | 19,200 | $9.229M | 0.8% | $480.68 | $249.45 | +92.7% | ETF | 922908363 |
| AMGN | AMGEN INC | 30,990 | $8.811M | 0.8% | $284.32 * | $127.81 | +110.8% | COM | 031162100 |
| CI | THE CIGNA GROUP | 23,899 | $8.68M | 0.7% | $363.20 * | $275.74 | +27.5% | COM | 125523100 |
| BHP | BHP GROUP LIMITED | 147,400 | $8.504M | 0.7% | $57.69 | $60.76 | -5.0% | SPONSORED ADR | 088606108 |
| RHHBY | ROCHE HOLDING AG | 237,820 | $7.591M | 0.7% | $31.92 | $32.90 | -3.0% | SPONSORED ADR | 771195104 |
| WFC | WELLS FARGO & CO | 130,460 | $7.561M | 0.6% | $57.96 * | $34.08 | +63.3% | COM | 949746101 |
| MDT | MEDTRONIC INC | 79,060 | $6.89M | 0.6% | $87.15 * | $74.52 | +11.4% | COM | G5960L103 |
| NDAQ | NASDAQ INC | 100,500 | $6.342M | 0.5% | $63.10 * | $47.78 | +29.1% | COM | 631103108 |
| BDX | BECTON DICKINSON & CO | 23,970 | $5.931M | 0.5% | $247.43 * | $97.19 | +146.0% | COM | 075887109 |
| FTV | FORTIVE CORP | 66,500 | $5.72M | 0.5% | $86.02 * | $34.92 | +84.2% | COM | 34959J108 |
| MA | MASTERCARD INC | 10,000 | $4.816M | 0.4% | $481.60 | $72.72 | +555.7% | CL A | 57636Q104 |
| VLTO | VERALTO CORPORATION | 53,606 | $4.753M | 0.4% | $88.67 | $73.75 | +19.3% | COM | 92338C103 |
| BA | BOEING CO | 24,500 | $4.728M | 0.4% | $192.98 | $116.55 | +65.6% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 7,340 | $3.339M | 0.3% | $454.90 * | $330.54 | +31.2% | COM | 539830109 |
| HON | HONEYWELL INTERNATIONAL INC | 16,200 | $3.325M | 0.3% | $205.25 * | $128.15 | +45.4% | COM | 438516106 |
| JKHY | JACK HENRY & ASSOCIATES INC | 19,070 | $3.313M | 0.3% | $173.73 * | $108.06 | +57.1% | COM | 426281101 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 7,670 | $3.225M | 0.3% | $420.47 | $206.06 | +104.1% | CL B | 084670702 |
| AME | AMETEK INC | 17,380 | $3.179M | 0.3% | $182.91 | $114.86 | +57.4% | COM | 031100100 |
| MRK | MERCK & CO INC | 22,710 | $2.997M | 0.3% | $131.97 * | $65.93 | +88.9% | COM | 58933Y105 |
| KO | COCA COLA CO | 48,400 | $2.961M | 0.3% | $61.18 * | $27.47 | +111.6% | COM | 191216100 |
| VNT | VONTIER CORP | 56,786 | $2.576M | 0.2% | $45.36 | $30.78 | +47.4% | COM | 928881101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 58,810 | $2.456M | 0.2% | $41.76 | $37.02 | +12.8% | ETF | 922042858 |
| VHT | VANGUARD HEALTH CARE ETF | 8,740 | $2.364M | 0.2% | $270.48 | $249.44 | +8.5% | ETF | 92204A504 |
| GOOGL | ALPHABET INC CLASS A | 11,780 | $1.778M | 0.2% | $150.93 | $95.22 | +57.3% | CL A | 02079K305 |
| MMM | 3M CO | 18,790 | $1.666M | 0.1% | $88.66 * | $106.91 | -20.0% | COM | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 29,820 | $1.617M | 0.1% | $54.23 * | $51.66 | -4.8% | COM | 110122108 |
| PH | PARKER HANNIFIN CORPORATION | 2,840 | $1.578M | 0.1% | $555.63 | $244.11 | +123.7% | COM | 701094104 |
| BAC | BANK OF AMERICA CORPORATION | 40,240 | $1.526M | 0.1% | $37.92 * | $23.66 | +53.9% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC | 18,630 | $1.365M | 0.1% | $73.27 * | $55.42 | +24.8% | COM | 375558103 |
| UNP | UNION PACIFIC CORP | 4,080 | $1.003M | 0.1% | $245.83 * | $144.98 | +62.9% | COM | 907818108 |
| ECL | ECOLAB INC | 3,710 | $857K | 0.1% | $231.00 | $141.70 | +60.1% | COM | 278865100 |
| MET | METLIFE INC | 10,580 | $784K | 0.1% | $74.10 * | $37.01 | +90.2% | COM | 59156R108 |
| PRU | PRUDENTIAL FINANCIAL INC | 6,350 | $745K | 0.1% | $117.32 * | $56.32 | +91.9% | COM | 744320102 |
| IEX | IDEX CORPORATION | 2,710 | $661K | 0.1% | $243.91 * | $189.96 | +25.3% | COM | 45167R104 |
| — | ALPINE IMMUNE SCIENCES INC | 12,445 | $493K | 0.0% | $39.61 | $4.62 | — | COM | 02083G100 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 2,000 | $463K | 0.0% | $231.50 | $146.59 | +58.1% | CL A | 922475108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 85,585 | $436K | 0.0% | $5.09 | $2.66 | +91.1% | COM | 032797300 |
| BN | BROOKFIELD CORPORATION | 10,000 | $419K | 0.0% | $41.90 * | $22.08 | +25.0% | COM | 11271J107 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 2,430 | $294K | 0.0% | $120.99 | $111.53 | +8.5% | ETF | 921946406 |
| USB | US BANCORP | 5,300 | $237K | 0.0% | $44.72 * | $33.19 | +24.7% | COM | 902973304 |
| OCUL | OCULAR THERAPEUTIX INC | 17,000 | $155K | 0.0% | $9.12 | $7.11 | +28.0% | COM | 67576A100 |
| CRVS | CORVUS PHARMACEUTICALS INC | 49,959 | $89,000 | 0.0% | $1.78 | $4.14 | -57.0% | COM | 221015100 |
| ALDX | ALDEYRA THERAPEUTICS INC | 20,020 | $65,000 | 0.0% | $3.25 | $5.05 | -35.3% | COM | 01438T106 |