Location: Tokyo, Japan
CIK: 0001606152 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 4, 2026
Total Value: $1.269B (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 | 46.6% | $754799.49 | $188637.34 | +300.1% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 339,440 | $70.25M | 5.5% | $206.95 | $87.79 | +135.7% | COM | 478160104 |
| LIN | LINDE PUBLIC LIMITED COMPANY | 157,080 | $66.98M | 5.3% | $426.39 | $322.30 | +32.3% | COM | G54950103 |
| V | VISA INC CLASS A | 153,680 | $53.9M | 4.2% | $350.71 | $58.38 | +500.7% | CL A | 92826C839 |
| GOOG | ALPHABET INC CLASS C | 140,000 | $43.93M | 3.5% | $313.80 | $95.84 | +227.4% | CL C | 02079K107 |
| DHR | DANAHER CORP | 185,170 | $42.39M | 3.3% | $228.92 | $39.03 | +486.5% | COM | 235851102 |
| XOM | EXXON MOBIL CORPORATION | 299,290 | $36.02M | 2.8% | $120.34 | $50.32 | +139.2% | COM | 30231G102 |
| ROP | ROPER TECHNOLOGIES INC | 74,390 | $33.11M | 2.6% | $445.13 | $181.19 | +145.2% | COM | 776696106 |
| MCO | MOODYS CORPORATION | 53,040 | $27.09M | 2.1% | $510.84 | $294.98 | +73.2% | COM | 615369105 |
| SHEL | SHELL PLC | 341,900 | $25.12M | 2.0% | $73.48 | $51.74 | +42.0% | SPONSORED ADR | 780259305 |
| PSX | PHILLIPS 66 | 190,330 | $24.56M | 1.9% | $129.04 | $58.72 | +119.8% | COM | 718546104 |
| ISRG | INTUITIVE SURGICAL INC | 43,070 | $24.39M | 1.9% | $566.36 | $262.37 | +115.9% | COM | 46120E602 |
| BK | BANK OF NEW YORK MELLON CORP | 194,130 | $22.54M | 1.8% | $116.09 | $36.54 | +217.7% | COM | 064058100 |
| WAT | WATERS CORPORATION | 47,630 | $18.09M | 1.4% | $379.82 | $178.75 | +112.5% | COM | 941848103 |
| MO | ALTRIA GROUP INC | 238,210 | $13.73M | 1.1% | $57.66 | $30.38 | +89.8% | COM | 02209S103 |
| NTR | NUTRIEN LTD | 216,310 | $13.35M | 1.1% | $61.72 | $37.84 | +63.1% | COM | 67077M108 |
| ABBV | ABBVIE INC | 53,543 | $12.23M | 1.0% | $228.49 | $89.27 | +156.0% | COM | 00287Y109 |
| VOO | VANGUARD S&P 500 ETF | 19,200 | $12.04M | 0.9% | $627.14 | $249.45 | +151.4% | ETF | 922908363 |
| PMMF | ISHARES PRIME MONEY MARKET ETF | 103,120 | $10.34M | 0.8% | $100.23 | $100.30 | -0.1% | ETF | 09290C756 |
| AMGN | AMGEN INC | 30,990 | $10.14M | 0.8% | $327.30 | $127.81 | +156.1% | COM | 031162100 |
| NDAQ | NASDAQ INC | 100,500 | $9.762M | 0.8% | $97.13 | $47.78 | +103.3% | COM | 631103108 |
| WFC | WELLS FARGO & CO | 100,070 | $9.327M | 0.7% | $93.20 | $34.08 | +173.5% | COM | 949746101 |
| BHP | BHP GROUP LIMITED | 147,400 | $8.899M | 0.7% | $60.37 | $60.76 | -0.6% | SPONSORED ADR | 088606108 |
| MDT | MEDTRONIC INC | 79,060 | $7.595M | 0.6% | $96.07 | $74.52 | +28.9% | COM | G5960L103 |
| NVO | NOVO NORDISK A/S | 130,300 | $6.63M | 0.5% | $50.88 | $21.52 | +136.4% | SPONSORED ADR | 670100205 |
| CI | THE CIGNA GROUP | 22,899 | $6.302M | 0.5% | $275.21 | $275.74 | -0.2% | COM | 125523100 |
| MA | MASTERCARD INC | 10,000 | $5.709M | 0.4% | $570.90 | $72.72 | +685.1% | CL A | 57636Q104 |
| VLTO | VERALTO CORPORATION | 54,556 | $5.444M | 0.4% | $99.79 | $74.14 | +34.6% | COM | 92338C103 |
| BDX | BECTON DICKINSON & CO | 23,970 | $4.652M | 0.4% | $194.08 | $97.19 | +99.7% | COM | 075887109 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 7,670 | $3.855M | 0.3% | $502.61 | $206.06 | +143.9% | CL B | 084670702 |
| AME | AMETEK INC | 17,820 | $3.659M | 0.3% | $205.33 | $116.25 | +76.6% | COM | 031100100 |
| LMT | LOCKHEED MARTIN CORP | 7,340 | $3.55M | 0.3% | $483.65 | $330.54 | +46.3% | COM | 539830109 |
| KO | COCA COLA CO | 48,400 | $3.384M | 0.3% | $69.92 | $27.47 | +154.5% | COM | 191216100 |
| JKHY | JACK HENRY & ASSOCIATES INC | 18,370 | $3.352M | 0.3% | $182.47 | $108.06 | +68.9% | COM | 426281101 |
| WAB | WABTEC CORPORATION | 15,523 | $3.313M | 0.3% | $213.43 | $76.54 | +178.9% | COM | 929740108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 58,810 | $3.162M | 0.2% | $53.77 | $37.02 | +45.2% | ETF | 922042858 |
| HON | HONEYWELL INTERNATIONAL INC | 15,800 | $3.082M | 0.2% | $195.06 | $128.15 | +52.2% | COM | 438516106 |
| VHT | VANGUARD HEALTH CARE ETF | 9,580 | $2.758M | 0.2% | $287.89 | $250.52 | +14.9% | ETF | 92204A504 |
| PH | PARKER HANNIFIN CORPORATION | 2,840 | $2.496M | 0.2% | $878.87 | $244.11 | +260.1% | COM | 701094104 |
| MRK | MERCK & CO INC | 22,710 | $2.39M | 0.2% | $105.24 | $65.93 | +59.7% | COM | 58933Y105 |
| GOOGL | ALPHABET INC CLASS A | 7,390 | $2.313M | 0.2% | $312.99 | $95.22 | +228.7% | CL A | 02079K305 |
| GILD | GILEAD SCIENCES INC | 18,630 | $2.287M | 0.2% | $122.76 | $55.42 | +121.5% | COM | 375558103 |
| BAC | BANK OF AMERICA CORPORATION | 40,240 | $2.213M | 0.2% | $55.00 | $23.66 | +132.5% | COM | 060505104 |
| VNT | VONTIER CORP | 56,786 | $2.111M | 0.2% | $37.17 | $30.78 | +20.8% | COM | 928881101 |
| ECL | ECOLAB INC | 3,710 | $974K | 0.1% | $262.53 | $141.70 | +85.3% | COM | 278865100 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 17,820 | $961K | 0.1% | $53.93 | $51.66 | +3.2% | COM | 110122108 |
| UNP | UNION PACIFIC CORP | 4,080 | $944K | 0.1% | $231.37 | $144.98 | +59.5% | COM | 907818108 |
| MET | METLIFE INC | 10,580 | $835K | 0.1% | $78.92 | $37.01 | +113.3% | COM | 59156R108 |
| IEX | IDEX CORPORATION | 4,370 | $778K | 0.1% | $178.03 | $182.89 | -2.7% | COM | 45167R104 |
| PRU | PRUDENTIAL FINANCIAL INC | 6,350 | $717K | 0.1% | $112.91 | $56.32 | +100.4% | COM | 744320102 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 2,280 | $509K | 0.0% | $223.25 | $160.47 | +39.1% | CL A | 922475108 |
| A | AGILENT TECHNOLOGIES INC | 3,370 | $459K | 0.0% | $136.20 | $110.36 | +23.3% | COM | 00846U101 |
| FTV | FORTIVE CORP | 7,750 | $428K | 0.0% | $55.23 | $34.92 | +58.1% | COM | 34959J108 |
| CRVS | CORVUS PHARMACEUTICALS INC | 49,959 | $385K | 0.0% | $7.71 | $4.14 | +86.1% | COM | 221015100 |
| MMM | 3M CO | 2,350 | $376K | 0.0% | $160.00 | $106.91 | +49.8% | COM | 88579Y101 |
| SOLV | SOLVENTUM CORPORATION | 4,697 | $372K | 0.0% | $79.20 | $74.47 | +6.4% | COM | 83444M101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 2,430 | $349K | 0.0% | $143.62 | $111.53 | +28.7% | ETF | 921946406 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 235 | $328K | 0.0% | $1395.74 | $1117.50 | +24.8% | COM | 592688105 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 85,585 | $305K | 0.0% | $3.56 | $2.66 | +33.7% | COM | 032797300 |
| RHHBY | ROCHE HOLDING AG | 5,700 | $294K | 0.0% | $51.58 | $32.90 | +56.7% | COM | 771195104 |
| BN | BROOKFIELD CORPORATION | 6,150 | $282K | 0.0% | $45.85 | $45.55 | +0.8% | COM | 11271J107 |
| OCUL | OCULAR THERAPEUTIX INC | 17,000 | $206K | 0.0% | $12.12 | $7.11 | +70.7% | COM | 67576A100 |
| ALDX | ALDEYRA THERAPEUTICS INC | 20,020 | $104K | 0.0% | $5.19 | $5.05 | +2.5% | COM | 01438T106 |