Location: Tokyo, Japan
CIK: 0001606152 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 1, 2025
Total Value: $1.202B (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 | $571M | 47.5% | $728799.49 | $188637.34 | +286.3% | CL A | 084670108 |
| LIN | LINDE PUBLIC LIMITED COMPANY | 157,080 | $73.7M | 6.1% | $469.18 | $322.30 | +44.6% | COM | G54950103 |
| V | VISA INC CLASS A | 153,680 | $54.56M | 4.5% | $355.05 | $58.38 | +505.9% | CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 339,440 | $51.85M | 4.3% | $152.75 | $87.79 | +71.6% | COM | 478160104 |
| ROP | ROPER TECHNOLOGIES INC | 74,390 | $42.17M | 3.5% | $566.84 | $181.19 | +211.2% | COM | 776696106 |
| DHR | DANAHER CORP | 185,370 | $36.62M | 3.0% | $197.54 | $39.03 | +404.5% | COM | 235851102 |
| XOM | EXXON MOBIL CORPORATION | 299,290 | $32.26M | 2.7% | $107.80 | $50.32 | +110.4% | COM | 30231G102 |
| MCO | MOODYS CORPORATION | 53,040 | $26.6M | 2.2% | $501.58 | $294.98 | +69.4% | COM | 615369105 |
| GOOG | ALPHABET INC CLASS C | 140,000 | $24.84M | 2.1% | $177.39 | $95.84 | +84.8% | CL C | 02079K107 |
| SHEL | SHELL PLC | 341,900 | $24.07M | 2.0% | $70.41 | $51.74 | +36.1% | SPONSORED ADR | 780259305 |
| ISRG | INTUITIVE SURGICAL INC | 43,070 | $23.41M | 1.9% | $543.42 | $262.37 | +107.1% | COM | 46120E602 |
| PSX | PHILLIPS 66 | 190,330 | $22.71M | 1.9% | $119.30 | $58.72 | +99.5% | COM | 718546104 |
| BK | BANK OF NEW YORK MELLON CORP | 205,810 | $18.75M | 1.6% | $91.11 | $36.54 | +146.8% | COM | 064058100 |
| WAT | WATERS CORPORATION | 47,630 | $16.63M | 1.4% | $349.04 | $178.75 | +95.3% | COM | 941848103 |
| MO | ALTRIA GROUP INC | 238,210 | $13.97M | 1.2% | $58.63 * | $30.38 | +86.5% | COM | 02209S103 |
| NTR | NUTRIEN LTD | 216,310 | $12.6M | 1.0% | $58.24 | $37.84 | +53.9% | COM | 67077M108 |
| VOO | VANGUARD S&P 500 ETF | 19,200 | $10.91M | 0.9% | $568.02 | $249.45 | +127.7% | ETF | 922908363 |
| PMMF | ISHARES PRIME MONEY MARKET ETF | 103,120 | $10.36M | 0.9% | $100.48 | $100.30 | +0.2% | ETF | 09290C756 |
| ABBV | ABBVIE INC | 53,543 | $9.939M | 0.8% | $185.63 | $89.27 | +104.7% | COM | 00287Y109 |
| WFC | WELLS FARGO & CO | 124,000 | $9.935M | 0.8% | $80.12 | $34.08 | +132.5% | COM | 949746101 |
| NVO | NOVO NORDISK A/S | 130,300 | $8.993M | 0.7% | $69.02 | $21.52 | +220.7% | SPONSORED ADR | 670100205 |
| NDAQ | NASDAQ INC | 100,500 | $8.987M | 0.7% | $89.42 | $47.78 | +86.1% | COM | 631103108 |
| AMGN | AMGEN INC | 30,990 | $8.653M | 0.7% | $279.22 | $127.81 | +115.2% | COM | 031162100 |
| CI | THE CIGNA GROUP | 23,199 | $7.669M | 0.6% | $330.57 | $275.74 | +18.6% | COM | 125523100 |
| BHP | BHP GROUP LIMITED | 147,400 | $7.088M | 0.6% | $48.09 | $60.76 | -20.8% | SPONSORED ADR | 088606108 |
| MDT | MEDTRONIC INC | 79,060 | $6.892M | 0.6% | $87.17 | $74.52 | +16.1% | COM | G5960L103 |
| MA | MASTERCARD INC | 10,000 | $5.619M | 0.5% | $561.90 | $72.72 | +670.7% | CL A | 57636Q104 |
| VLTO | VERALTO CORPORATION | 54,556 | $5.507M | 0.5% | $100.94 | $74.14 | +35.8% | COM | 92338C103 |
| BDX | BECTON DICKINSON & CO | 23,970 | $4.129M | 0.3% | $172.26 | $97.19 | +75.3% | COM | 075887109 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 7,670 | $3.726M | 0.3% | $485.79 | $206.06 | +135.7% | CL B | 084670702 |
| HON | HONEYWELL INTERNATIONAL INC | 15,800 | $3.68M | 0.3% | $232.91 * | $128.15 | +69.4% | COM | 438516106 |
| KO | COCA COLA CO | 48,400 | $3.424M | 0.3% | $70.74 | $27.47 | +153.8% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 7,340 | $3.399M | 0.3% | $463.08 | $330.54 | +38.1% | COM | 539830109 |
| JKHY | JACK HENRY & ASSOCIATES INC | 18,370 | $3.31M | 0.3% | $180.19 | $108.06 | +65.6% | COM | 426281101 |
| WAB | WABTEC CORPORATION | 15,523 | $3.25M | 0.3% | $209.37 | $76.54 | +172.8% | COM | 929740108 |
| AME | AMETEK INC | 17,820 | $3.225M | 0.3% | $180.98 | $116.25 | +55.2% | COM | 031100100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 58,810 | $2.909M | 0.2% | $49.46 | $37.02 | +33.6% | ETF | 922042858 |
| VHT | VANGUARD HEALTH CARE ETF | 9,280 | $2.305M | 0.2% | $248.38 | $250.51 | -0.9% | ETF | 92204A504 |
| VNT | VONTIER CORP | 56,786 | $2.095M | 0.2% | $36.89 | $30.78 | +19.9% | COM | 928881101 |
| GILD | GILEAD SCIENCES INC | 18,630 | $2.066M | 0.2% | $110.90 | $55.42 | +97.4% | COM | 375558103 |
| PH | PARKER HANNIFIN CORPORATION | 2,840 | $1.984M | 0.2% | $698.59 | $244.11 | +184.8% | COM | 701094104 |
| BAC | BANK OF AMERICA CORPORATION | 40,240 | $1.904M | 0.2% | $47.32 | $23.66 | +97.9% | COM | 060505104 |
| MRK | MERCK & CO INC | 22,710 | $1.798M | 0.1% | $79.17 | $65.93 | +17.9% | COM | 58933Y105 |
| GOOGL | ALPHABET INC CLASS A | 8,230 | $1.45M | 0.1% | $176.18 | $95.22 | +84.8% | CL A | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 29,820 | $1.38M | 0.1% | $46.28 * | $51.66 | -13.8% | COM | 110122108 |
| MMM | 3M CO | 7,040 | $1.072M | 0.1% | $152.27 | $106.91 | +41.1% | COM | 88579Y101 |
| ECL | ECOLAB INC | 3,710 | $1M | 0.1% | $269.54 | $141.70 | +89.2% | COM | 278865100 |
| UNP | UNION PACIFIC CORP | 4,080 | $939K | 0.1% | $230.15 | $144.98 | +56.8% | COM | 907818108 |
| MET | METLIFE INC | 10,580 | $851K | 0.1% | $80.43 | $37.01 | +114.1% | COM | 59156R108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 85,585 | $789K | 0.1% | $9.22 | $2.66 | +246.2% | COM | 032797300 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 2,730 | $786K | 0.1% | $287.91 | $160.47 | +79.5% | CL A | 922475108 |
| PRU | PRUDENTIAL FINANCIAL INC | 6,350 | $682K | 0.1% | $107.40 * | $56.32 | +85.9% | COM | 744320102 |
| IEX | IDEX CORPORATION | 3,440 | $604K | 0.1% | $175.58 | $186.89 | -6.8% | COM | 45167R104 |
| BN | BROOKFIELD CORPORATION | 7,500 | $464K | 0.0% | $61.87 * | $22.08 | +86.3% | COM | 11271J107 |
| FTV | FORTIVE CORP | 7,750 | $404K | 0.0% | $52.13 | $34.92 | +48.9% | COM | 34959J108 |
| A | AGILENT TECHNOLOGIES INC | 3,370 | $398K | 0.0% | $118.10 | $110.36 | +6.5% | COM | 00846U101 |
| SOLV | SOLVENTUM CORPORATION | 4,697 | $356K | 0.0% | $75.79 | $74.47 | +1.8% | COM | 83444M101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 2,430 | $324K | 0.0% | $133.33 | $111.53 | +19.5% | ETF | 921946406 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 235 | $276K | 0.0% | $1174.47 | $1117.50 | +5.1% | COM | 592688105 |
| RHHBY | ROCHE HOLDING AG | 5,700 | $232K | 0.0% | $40.70 | $32.90 | +23.9% | SPONSORED ADR | 771195104 |
| CRVS | CORVUS PHARMACEUTICALS INC | 49,959 | $200K | 0.0% | $4.00 | $4.14 | -3.3% | COM | 221015100 |
| OCUL | OCULAR THERAPEUTIX INC | 17,000 | $158K | 0.0% | $9.29 | $7.11 | +30.5% | COM | 67576A100 |
| ALDX | ALDEYRA THERAPEUTICS INC | 20,020 | $77,000 | 0.0% | $3.85 | $5.05 | -24.2% | COM | 01438T106 |