Location: Tokyo, Japan
CIK: 0001606152 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 1, 2025
Total Value: $1.202B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 783 | $571M | 47.5% | $188637.34 | +303.8% | — | 084670108 |
| LIN | LINDE PUBLIC LIMITED COMPANY | 157,080 | $73.7M | 6.1% | $322.30 | +40.3% | — | G54950103 |
| V | VISA INC CLASS A | 153,680 | $54.56M | 4.5% | $58.38 | +494.3% | — | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 339,440 | $51.85M | 4.3% | $87.79 | +71.8% | — | 478160104 |
| ROP | ROPER TECHNOLOGIES INC | 74,390 | $42.17M | 3.5% | $181.19 | +210.3% | — | 776696106 |
| DHR | DANAHER CORP | 185,370 | $36.62M | 3.0% | $39.03 | +394.5% | — | 235851102 |
| XOM | EXXON MOBIL CORPORATION | 299,290 | $32.26M | 2.7% | $50.32 | +107.7% | — | 30231G102 |
| MCO | MOODYS CORPORATION | 53,040 | $26.6M | 2.2% | $294.98 | +56.3% | — | 615369105 |
| GOOG | ALPHABET INC CLASS C | 140,000 | $24.84M | 2.1% | $95.84 | +72.0% | — | 02079K107 |
| SHEL | SHELL PLC | 341,900 | $24.07M | 2.0% | $54.93 | — | — | 780259305 |
| ISRG | INTUITIVE SURGICAL INC | 43,070 | $23.41M | 1.9% | $262.37 | +99.3% | — | 46120E602 |
| PSX | PHILLIPS 66 | 190,330 | $22.71M | 1.9% | $58.72 | +86.4% | — | 718546104 |
| BK | BANK OF NEW YORK MELLON CORP | 205,810 | $18.75M | 1.6% | $36.54 | +129.8% | — | 064058100 |
| WAT | WATERS CORPORATION | 47,630 | $16.63M | 1.4% | $178.75 | +92.3% | — | 941848103 |
| MO | ALTRIA GROUP INC | 238,210 | $13.97M | 1.2% | $30.38 | +84.2% | — | 02209S103 |
| NTR | NUTRIEN LTD | 216,310 | $12.6M | 1.0% | $37.84 | +47.9% | — | 67077M108 |
| VOO | VANGUARD S&P 500 ETF | 19,200 | $10.91M | 0.9% | $249.98 | — | — | 922908363 |
| PMMF | ISHARES PRIME MONEY MARKET ETF | 103,120 | $10.36M | 0.9% | $100.48 | — | — | 09290C756 |
| ABBV | ABBVIE INC | 53,543 | $9.939M | 0.8% | $89.27 | +104.6% | — | 00287Y109 |
| WFC | WELLS FARGO & CO | 124,000 | $9.935M | 0.8% | $34.08 | +108.8% | — | 949746101 |
| NVO | NOVO NORDISK A/S | 130,300 | $8.993M | 0.7% | $65.05 | — | — | 670100205 |
| NDAQ | NASDAQ INC | 100,500 | $8.987M | 0.7% | $47.78 | +65.7% | — | 631103108 |
| AMGN | AMGEN INC | 30,990 | $8.653M | 0.7% | $127.81 | +117.3% | — | 031162100 |
| CI | THE CIGNA GROUP | 23,199 | $7.669M | 0.6% | $275.74 | +15.3% | — | 125523100 |
| BHP | BHP GROUP LIMITED | 147,400 | $7.088M | 0.6% | $77.25 | — | — | 088606108 |
| MDT | MEDTRONIC INC | 79,060 | $6.892M | 0.6% | $74.52 | +12.0% | — | G5960L103 |
| MA | MASTERCARD INC | 10,000 | $5.619M | 0.5% | $72.72 | +658.4% | — | 57636Q104 |
| VLTO | VERALTO CORPORATION | 54,556 | $5.507M | 0.5% | $74.14 | +29.7% | — | 92338C103 |
| BDX | BECTON DICKINSON & CO | 23,970 | $4.129M | 0.3% | $97.19 | +85.7% | — | 075887109 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 7,670 | $3.726M | 0.3% | $206.06 | +146.5% | — | 084670702 |
| HON | HONEYWELL INTERNATIONAL INC | 15,800 | $3.68M | 0.3% | $128.15 | +55.8% | — | 438516106 |
| KO | COCA COLA CO | 48,400 | $3.424M | 0.3% | $27.47 | +154.0% | — | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 7,340 | $3.399M | 0.3% | $330.54 | +38.9% | — | 539830109 |
| JKHY | JACK HENRY & ASSOCIATES INC | 18,370 | $3.31M | 0.3% | $108.06 | +62.9% | — | 426281101 |
| WAB | WABTEC CORPORATION | 15,523 | $3.25M | 0.3% | $76.54 | +150.4% | — | 929740108 |
| AME | AMETEK INC | 17,820 | $3.225M | 0.3% | $116.25 | +47.3% | — | 031100100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 58,810 | $2.909M | 0.2% | $39.60 | — | — | 922042858 |
| VHT | VANGUARD HEALTH CARE ETF | 9,280 | $2.305M | 0.2% | $253.84 | — | — | 92204A504 |
| VNT | VONTIER CORP | 56,786 | $2.095M | 0.2% | $30.78 | +10.6% | — | 928881101 |
| GILD | GILEAD SCIENCES INC | 18,630 | $2.066M | 0.2% | $55.42 | +88.4% | — | 375558103 |
| PH | PARKER HANNIFIN CORPORATION | 2,840 | $1.984M | 0.2% | $244.11 | +157.4% | — | 701094104 |
| BAC | BANK OF AMERICA CORPORATION | 40,240 | $1.904M | 0.2% | $23.66 | +75.2% | — | 060505104 |
| MRK | MERCK & CO INC | 22,710 | $1.798M | 0.1% | $65.93 | +17.4% | — | 58933Y105 |
| GOOGL | ALPHABET INC CLASS A | 8,230 | $1.45M | 0.1% | $95.22 | +71.5% | — | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 29,820 | $1.38M | 0.1% | $51.66 | -8.6% | — | 110122108 |
| MMM | 3M CO | 7,040 | $1.072M | 0.1% | $106.91 | +32.1% | — | 88579Y101 |
| ECL | ECOLAB INC | 3,710 | $1M | 0.1% | $141.70 | +78.1% | — | 278865100 |
| UNP | UNION PACIFIC CORP | 4,080 | $939K | 0.1% | $144.98 | +50.7% | — | 907818108 |
| MET | METLIFE INC | 10,580 | $851K | 0.1% | $37.01 | +104.9% | — | 59156R108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 85,585 | $789K | 0.1% | $2.66 | +220.5% | — | 032797300 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 2,730 | $786K | 0.1% | $160.47 | +54.5% | — | 922475108 |
| PRU | PRUDENTIAL FINANCIAL INC | 6,350 | $682K | 0.1% | $56.32 | +78.1% | — | 744320102 |
| IEX | IDEX CORPORATION | 3,440 | $604K | 0.1% | $186.89 | -6.1% | — | 45167R104 |
| BN | BROOKFIELD CORPORATION | 7,500 | $464K | 0.0% | $22.08 | +67.2% | — | 11271J107 |
| FTV | FORTIVE CORP | 7,750 | $404K | 0.0% | $34.92 | +49.5% | — | 34959J108 |
| A | AGILENT TECHNOLOGIES INC | 3,370 | $398K | 0.0% | $110.36 | 0.0% | — | 00846U101 |
| SOLV | SOLVENTUM CORPORATION | 4,697 | $356K | 0.0% | $74.47 | -4.9% | — | 83444M101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 2,430 | $324K | 0.0% | $112.35 | — | — | 921946406 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 235 | $276K | 0.0% | $1117.50 | 0.0% | — | 592688105 |
| RHHBY | ROCHE HOLDING AG | 5,700 | $232K | 0.0% | $33.73 | — | — | 771195104 |
| CRVS | CORVUS PHARMACEUTICALS INC | 49,959 | $200K | 0.0% | $4.14 | -12.1% | — | 221015100 |
| OCUL | OCULAR THERAPEUTIX INC | 17,000 | $158K | 0.0% | $7.11 | +10.0% | — | 67576A100 |
| ALDX | ALDEYRA THERAPEUTICS INC | 20,020 | $77,000 | 0.0% | $5.05 | -48.9% | — | 01438T106 |