Location: Tokyo, Japan
CIK: 0001606152 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 23, 2024
Total Value: $1.108B (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 | $479M | 43.3% | $612241.38 | $188637.34 | +224.6% | CL A | 084670108 |
| LIN | LINDE PUBLIC LIMITED COMPANY | 157,080 | $68.93M | 6.2% | $438.81 | $322.30 | +33.5% | COM | G54950103 |
| JNJ | JOHNSON & JOHNSON | 339,440 | $49.61M | 4.5% | $146.16 * | $87.79 | +59.0% | COM | 478160104 |
| DHR | DANAHER CORP | 185,170 | $46.27M | 4.2% | $249.85 | $39.03 | +534.7% | COM | 235851102 |
| ROP | ROPER TECHNOLOGIES INC | 74,390 | $41.93M | 3.8% | $563.66 | $181.19 | +207.7% | COM | 776696106 |
| V | VISA INC CLASS A | 153,680 | $40.34M | 3.6% | $262.47 | $58.38 | +344.7% | CL A | 92826C839 |
| XOM | EXXON MOBIL CORPORATION | 299,290 | $34.45M | 3.1% | $115.12 * | $50.32 | +117.1% | COM | 30231G102 |
| PSX | PHILLIPS 66 | 190,330 | $26.87M | 2.4% | $141.17 * | $58.72 | +127.8% | COM | 718546104 |
| GOOG | ALPHABET INC CLASS C | 140,000 | $25.68M | 2.3% | $183.42 | $95.84 | +90.2% | CL C | 02079K107 |
| SHEL | SHELL PLC | 341,900 | $24.68M | 2.2% | $72.18 | $51.74 | +39.5% | SPONSORED ADR | 780259305 |
| MCO | MOODYS CORPORATION | 52,700 | $22.18M | 2.0% | $420.93 | $294.98 | +41.1% | COM | 615369105 |
| ISRG | INTUITIVE SURGICAL INC | 49,410 | $21.98M | 2.0% | $444.85 | $262.37 | +69.6% | COM | 46120E602 |
| MO | ALTRIA GROUP INC | 438,340 | $19.97M | 1.8% | $45.55 * | $30.38 | +34.6% | COM | 02209S103 |
| NVO | NOVO NORDISK A/S | 130,300 | $18.6M | 1.7% | $142.74 | $21.52 | +563.2% | SPONSORED ADR | 670100205 |
| BK | BANK OF NEW YORK MELLON CORP | 244,800 | $14.66M | 1.3% | $59.89 * | $36.54 | +58.2% | COM | 064058100 |
| WAT | WATERS CORPORATION | 47,630 | $13.82M | 1.2% | $290.11 | $178.75 | +62.3% | COM | 941848103 |
| NTR | NUTRIEN LTD | 219,710 | $11.19M | 1.0% | $50.91 * | $37.84 | +28.8% | COM | 67077M108 |
| WAB | WABTEC CORPORATION | 68,523 | $10.83M | 1.0% | $158.05 | $76.54 | +105.0% | COM | 929740108 |
| AMGN | AMGEN INC | 30,990 | $9.683M | 0.9% | $312.46 * | $127.81 | +133.3% | COM | 031162100 |
| VOO | VANGUARD S&P 500 ETF | 19,200 | $9.602M | 0.9% | $500.10 | $249.45 | +100.5% | ETF | 922908363 |
| ABBV | ABBVIE INC | 53,543 | $9.184M | 0.8% | $171.53 * | $89.27 | +82.5% | COM | 00287Y109 |
| BHP | BHP GROUP LIMITED | 147,400 | $8.415M | 0.8% | $57.09 | $60.76 | -6.0% | SPONSORED ADR | 088606108 |
| CI | THE CIGNA GROUP | 23,469 | $7.758M | 0.7% | $330.56 * | $275.74 | +16.5% | COM | 125523100 |
| WFC | WELLS FARGO & CO | 130,460 | $7.748M | 0.7% | $59.39 * | $34.08 | +68.3% | COM | 949746101 |
| MDT | MEDTRONIC INC | 79,060 | $6.223M | 0.6% | $78.71 * | $74.52 | +1.5% | COM | G5960L103 |
| NDAQ | NASDAQ INC | 100,500 | $6.056M | 0.5% | $60.26 | $47.78 | +23.8% | COM | 631103108 |
| BDX | BECTON DICKINSON & CO | 23,970 | $5.602M | 0.5% | $233.71 * | $97.19 | +133.3% | COM | 075887109 |
| VLTO | VERALTO CORPORATION | 53,606 | $5.118M | 0.5% | $95.47 | $73.75 | +28.6% | COM | 92338C103 |
| FTV | FORTIVE CORP | 65,600 | $4.861M | 0.4% | $74.10 * | $34.92 | +58.8% | COM | 34959J108 |
| BA | BOEING CO | 24,500 | $4.459M | 0.4% | $182.00 | $116.55 | +56.2% | COM | 097023105 |
| MA | MASTERCARD INC | 10,000 | $4.412M | 0.4% | $441.20 | $72.72 | +501.5% | CL A | 57636Q104 |
| HON | HONEYWELL INTERNATIONAL INC | 16,200 | $3.459M | 0.3% | $213.52 * | $128.15 | +52.1% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 7,340 | $3.429M | 0.3% | $467.17 * | $330.54 | +35.7% | COM | 539830109 |
| JKHY | JACK HENRY & ASSOCIATES INC | 19,070 | $3.166M | 0.3% | $166.02 | $108.06 | +50.6% | COM | 426281101 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 7,670 | $3.12M | 0.3% | $406.78 | $206.06 | +97.4% | CL B | 084670702 |
| KO | COCA COLA CO | 48,400 | $3.081M | 0.3% | $63.66 * | $27.47 | +121.8% | COM | 191216100 |
| AME | AMETEK INC | 17,380 | $2.897M | 0.3% | $166.69 | $114.86 | +43.7% | COM | 031100100 |
| MRK | MERCK & CO INC | 22,710 | $2.811M | 0.3% | $123.78 * | $65.93 | +78.3% | COM | 58933Y105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 58,810 | $2.574M | 0.2% | $43.77 | $37.02 | +18.2% | ETF | 922042858 |
| NSRGY | NESTLE SA | 23,630 | $2.421M | 0.2% | $102.45 | $79.02 | +29.7% | SPONSORED ADR | 641069406 |
| VHT | VANGUARD HEALTH CARE ETF | 8,740 | $2.325M | 0.2% | $266.02 | $249.44 | +6.6% | ETF | 92204A504 |
| VNT | VONTIER CORP | 56,786 | $2.169M | 0.2% | $38.20 | $30.78 | +24.1% | COM | 928881101 |
| GOOGL | ALPHABET INC CLASS A | 11,780 | $2.146M | 0.2% | $182.17 | $95.22 | +90.1% | CL A | 02079K305 |
| MMM | 3M CO | 18,790 | $1.92M | 0.2% | $102.18 * | $106.91 | -7.2% | COM | 88579Y101 |
| BAC | BANK OF AMERICA CORPORATION | 40,240 | $1.6M | 0.1% | $39.76 * | $23.66 | +62.3% | COM | 060505104 |
| PH | PARKER HANNIFIN CORPORATION | 2,840 | $1.437M | 0.1% | $505.99 | $244.11 | +104.2% | COM | 701094104 |
| GILD | GILEAD SCIENCES INC | 18,630 | $1.278M | 0.1% | $68.60 * | $55.42 | +18.3% | COM | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 29,820 | $1.238M | 0.1% | $41.52 * | $51.66 | -26.3% | COM | 110122108 |
| UNP | UNION PACIFIC CORP | 4,080 | $923K | 0.1% | $226.23 * | $144.98 | +50.7% | COM | 907818108 |
| ECL | ECOLAB INC | 3,710 | $883K | 0.1% | $238.01 | $141.70 | +65.4% | COM | 278865100 |
| PRU | PRUDENTIAL FINANCIAL INC | 6,350 | $744K | 0.1% | $117.17 * | $56.32 | +93.6% | COM | 744320102 |
| MET | METLIFE INC | 10,580 | $743K | 0.1% | $70.23 * | $37.01 | +81.6% | COM | 59156R108 |
| IEX | IDEX CORPORATION | 2,710 | $545K | 0.0% | $201.11 * | $189.96 | +3.6% | COM | 45167R104 |
| RHHBY | ROCHE HOLDING AG | 15,500 | $537K | 0.0% | $34.65 | $32.90 | +5.4% | SPONSORED ADR | 771195104 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 2,730 | $500K | 0.0% | $183.15 | $160.47 | +14.0% | CL A | 922475108 |
| BN | BROOKFIELD CORPORATION | 10,000 | $415K | 0.0% | $41.50 * | $22.08 | +24.3% | COM | 11271J107 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 85,585 | $361K | 0.0% | $4.22 | $2.66 | +58.5% | COM | 032797300 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 2,430 | $288K | 0.0% | $118.52 | $111.53 | +6.3% | ETF | 921946406 |
| USB | US BANCORP | 5,300 | $210K | 0.0% | $39.62 * | $33.19 | +12.1% | COM | 902973304 |
| OCUL | OCULAR THERAPEUTIX INC | 17,000 | $116K | 0.0% | $6.82 | $7.11 | -3.8% | COM | 67576A100 |
| CRVS | CORVUS PHARMACEUTICALS INC | 49,959 | $91,000 | 0.0% | $1.82 | $4.14 | -56.0% | COM | 221015100 |
| ALDX | ALDEYRA THERAPEUTICS INC | 20,020 | $66,000 | 0.0% | $3.30 | $5.05 | -34.5% | COM | 01438T106 |