Location: Tokyo, Japan
CIK: 0001606152 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value: $1.242B (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 | $591M | 47.5% | $754200.51 | $188637.34 | +299.8% | CL A | 084670108 |
| LIN | LINDE PUBLIC LIMITED COMPANY | 157,080 | $74.61M | 6.0% | $475.00 | $322.30 | +46.8% | COM | G54950103 |
| JNJ | JOHNSON & JOHNSON | 339,440 | $62.94M | 5.1% | $185.42 | $87.79 | +109.9% | COM | 478160104 |
| V | VISA INC CLASS A | 153,680 | $52.46M | 4.2% | $341.38 | $58.38 | +483.6% | CL A | 92826C839 |
| ROP | ROPER TECHNOLOGIES INC | 74,390 | $37.1M | 3.0% | $498.70 | $181.19 | +174.2% | COM | 776696106 |
| DHR | DANAHER CORP | 185,370 | $36.75M | 3.0% | $198.26 | $39.03 | +407.2% | COM | 235851102 |
| GOOG | ALPHABET INC CLASS C | 140,000 | $34.1M | 2.7% | $243.55 | $95.84 | +154.0% | CL C | 02079K107 |
| XOM | EXXON MOBIL CORPORATION | 299,290 | $33.74M | 2.7% | $112.75 | $50.32 | +122.1% | COM | 30231G102 |
| PSX | PHILLIPS 66 | 190,330 | $25.89M | 2.1% | $136.02 | $58.72 | +129.7% | COM | 718546104 |
| MCO | MOODYS CORPORATION | 53,040 | $25.27M | 2.0% | $476.47 | $294.98 | +61.2% | COM | 615369105 |
| SHEL | SHELL PLC | 341,900 | $24.46M | 2.0% | $71.53 | $51.74 | +38.2% | SPONSORED ADR | 780259305 |
| BK | BANK OF NEW YORK MELLON CORP | 205,810 | $22.43M | 1.8% | $108.96 | $36.54 | +196.7% | COM | 064058100 |
| ISRG | INTUITIVE SURGICAL INC | 43,070 | $19.26M | 1.6% | $447.23 | $262.37 | +70.5% | COM | 46120E602 |
| MO | ALTRIA GROUP INC | 238,210 | $15.74M | 1.3% | $66.06 | $30.38 | +113.6% | COM | 02209S103 |
| WAT | WATERS CORPORATION | 47,630 | $14.28M | 1.1% | $299.81 | $178.75 | +67.7% | COM | 941848103 |
| NTR | NUTRIEN LTD | 216,310 | $12.7M | 1.0% | $58.71 | $37.84 | +55.1% | COM | 67077M108 |
| ABBV | ABBVIE INC | 53,543 | $12.4M | 1.0% | $231.53 | $89.27 | +157.5% | COM | 00287Y109 |
| VOO | VANGUARD S&P 500 ETF | 19,200 | $11.76M | 0.9% | $612.40 | $249.45 | +145.5% | ETF | 922908363 |
| WFC | WELLS FARGO & CO | 124,000 | $10.39M | 0.8% | $83.82 | $34.08 | +144.7% | COM | 949746101 |
| PMMF | ISHARES PRIME MONEY MARKET ETF | 103,120 | $10.37M | 0.8% | $100.54 | $100.30 | +0.2% | ETF | 09290C756 |
| NDAQ | NASDAQ INC | 100,500 | $8.889M | 0.7% | $88.45 | $47.78 | +84.6% | COM | 631103108 |
| AMGN | AMGEN INC | 30,990 | $8.745M | 0.7% | $282.19 | $127.81 | +119.2% | COM | 031162100 |
| BHP | BHP GROUP LIMITED | 147,400 | $8.218M | 0.7% | $55.75 | $60.76 | -8.2% | SPONSORED ADR | 088606108 |
| MDT | MEDTRONIC INC | 79,060 | $7.53M | 0.6% | $95.24 | $74.52 | +27.8% | COM | G5960L103 |
| NVO | NOVO NORDISK A/S | 130,300 | $7.23M | 0.6% | $55.49 | $21.52 | +157.8% | SPONSORED ADR | 670100205 |
| CI | THE CIGNA GROUP | 22,899 | $6.601M | 0.5% | $288.27 | $275.74 | +4.0% | COM | 125523100 |
| VLTO | VERALTO CORPORATION | 54,556 | $5.816M | 0.5% | $106.61 | $74.14 | +43.6% | COM | 92338C103 |
| MA | MASTERCARD INC | 10,000 | $5.688M | 0.5% | $568.80 | $72.72 | +681.2% | CL A | 57636Q104 |
| BDX | BECTON DICKINSON & CO | 23,970 | $4.486M | 0.4% | $187.15 | $97.19 | +91.5% | COM | 075887109 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 7,670 | $3.856M | 0.3% | $502.74 | $206.06 | +144.0% | CL B | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 7,340 | $3.664M | 0.3% | $499.18 | $330.54 | +49.9% | COM | 539830109 |
| AME | AMETEK INC | 17,820 | $3.35M | 0.3% | $187.99 | $116.25 | +61.5% | COM | 031100100 |
| HON | HONEYWELL INTERNATIONAL INC | 15,800 | $3.326M | 0.3% | $210.51 * | $128.15 | +53.9% | COM | 438516106 |
| KO | COCA COLA CO | 48,400 | $3.21M | 0.3% | $66.32 | $27.47 | +139.7% | COM | 191216100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 58,810 | $3.186M | 0.3% | $54.17 | $37.02 | +46.3% | ETF | 922042858 |
| WAB | WABTEC CORPORATION | 15,523 | $3.112M | 0.3% | $200.48 | $76.54 | +161.6% | COM | 929740108 |
| JKHY | JACK HENRY & ASSOCIATES INC | 18,370 | $2.736M | 0.2% | $148.94 | $108.06 | +37.4% | COM | 426281101 |
| VHT | VANGUARD HEALTH CARE ETF | 9,580 | $2.487M | 0.2% | $259.60 | $250.52 | +3.6% | ETF | 92204A504 |
| VNT | VONTIER CORP | 56,786 | $2.383M | 0.2% | $41.96 | $30.78 | +36.3% | COM | 928881101 |
| PH | PARKER HANNIFIN CORPORATION | 2,840 | $2.153M | 0.2% | $758.10 | $244.11 | +209.9% | COM | 701094104 |
| BAC | BANK OF AMERICA CORPORATION | 40,240 | $2.076M | 0.2% | $51.59 | $23.66 | +116.9% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC | 18,630 | $2.068M | 0.2% | $111.00 | $55.42 | +99.0% | COM | 375558103 |
| MRK | MERCK & CO INC | 22,710 | $1.906M | 0.2% | $83.93 | $65.93 | +26.2% | COM | 58933Y105 |
| GOOGL | ALPHABET INC CLASS A | 7,630 | $1.855M | 0.1% | $243.12 | $95.22 | +155.1% | CL A | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 29,820 | $1.345M | 0.1% | $45.10 * | $51.66 | -14.9% | COM | 110122108 |
| ECL | ECOLAB INC | 3,710 | $1.016M | 0.1% | $273.85 | $141.70 | +92.7% | COM | 278865100 |
| UNP | UNION PACIFIC CORP | 4,080 | $964K | 0.1% | $236.27 | $144.98 | +62.1% | COM | 907818108 |
| MET | METLIFE INC | 10,580 | $871K | 0.1% | $82.33 | $37.01 | +121.0% | COM | 59156R108 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 2,730 | $813K | 0.1% | $297.80 | $160.47 | +85.7% | CL A | 922475108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 85,585 | $762K | 0.1% | $8.90 | $2.66 | +234.2% | COM | 032797300 |
| IEX | IDEX CORPORATION | 4,370 | $711K | 0.1% | $162.70 | $182.89 | -11.4% | COM | 45167R104 |
| PRU | PRUDENTIAL FINANCIAL INC | 6,350 | $659K | 0.1% | $103.78 | $56.32 | +81.8% | COM | 744320102 |
| MMM | 3M CO | 3,190 | $495K | 0.0% | $155.17 | $106.91 | +44.5% | COM | 88579Y101 |
| A | AGILENT TECHNOLOGIES INC | 3,370 | $433K | 0.0% | $128.49 | $110.36 | +16.3% | COM | 00846U101 |
| FTV | FORTIVE CORP | 7,750 | $380K | 0.0% | $49.03 | $34.92 | +40.1% | COM | 34959J108 |
| CRVS | CORVUS PHARMACEUTICALS INC | 49,959 | $368K | 0.0% | $7.37 | $4.14 | +78.2% | COM | 221015100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 2,430 | $343K | 0.0% | $141.15 | $111.53 | +26.4% | ETF | 921946406 |
| SOLV | SOLVENTUM CORPORATION | 4,697 | $343K | 0.0% | $73.03 | $74.47 | -2.0% | COM | 83444M101 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 235 | $288K | 0.0% | $1225.53 | $1117.50 | +9.9% | COM | 592688105 |
| RHHBY | ROCHE HOLDING AG | 5,700 | $238K | 0.0% | $41.75 | $32.90 | +27.1% | COM | 771195104 |
| ZTS | ZOETIS INC | 1,370 | $200K | 0.0% | $145.99 | $150.53 | -3.1% | COM | 98978V103 |
| OCUL | OCULAR THERAPEUTIX INC | 17,000 | $199K | 0.0% | $11.71 | $7.11 | +64.4% | COM | 67576A100 |
| ALDX | ALDEYRA THERAPEUTICS INC | 20,020 | $105K | 0.0% | $5.24 | $5.05 | +3.3% | COM | 01438T106 |