Location: Tokyo, Japan
CIK: 0001606152 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 7, 2026
Total Value: $855M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORPORATION | 252,500 | $34.52M | 4.0% | $136.72 | — | — | 30233Q108 |
| ZTS | ZOETIS INC | 8,790 | $632K | 0.1% | $71.90 | — | — | 98978V103 |
| TGTX | TG THERAPEUTICS INC | 5,000 | $275K | 0.0% | $55.00 | — | — | 88322Q108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORPORATION | 299,290 | $50.78M | 5.9% | $50.32 | — | — | 30231G102 |
| MO | ALTRIA GROUP INC | 196,060 | $12.94M | 1.5% | $30.38 | — | — | 02209S103 |
| BHP | BHP GROUP LIMITED | 147,400 | $10.72M | 1.3% | $77.25 | — | — | 088606108 |
| MA | MASTERCARD INC | 10,000 | $4.997M | 0.6% | $72.72 | — | — | 57636Q104 |
| VLTO | VERALTO CORPORATION | 54,556 | $4.824M | 0.6% | $74.14 | — | — | 92338C103 |
| BDX | BECTON DICKINSON & CO | 23,970 | $3.769M | 0.4% | $97.19 | — | — | 075887109 |
| KO | COCA COLA CO | 48,400 | $3.681M | 0.4% | $27.47 | — | — | 191216100 |
| GILD | GILEAD SCIENCES INC | 18,630 | $2.596M | 0.3% | $55.42 | — | — | 375558103 |
| PH | PARKER HANNIFIN CORPORATION | 2,840 | $2.542M | 0.3% | $244.11 | — | — | 701094104 |
| BAC | BANK OF AMERICA CORPORATION | 40,240 | $1.962M | 0.2% | $23.66 | — | — | 060505104 |
| UNP | UNION PACIFIC CORP | 4,080 | $990K | 0.1% | $144.98 | — | — | 907818108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LIN | LINDE PLC | 40,400 (-74.3%) | $20.96M (-73.1%) | 2.5% | $322.30 | — | — | G54950103 |
| JNJ | JOHNSON & JOHNSON | 158,080 (-48.8%) | $40.15M (-46.8%) | 4.7% | $87.79 | — | — | 478160104 |
| DHR | DANAHER CORP | 20,500 (-88.9%) | $3.905M (-88.9%) | 0.5% | $39.03 | — | — | 235851102 |
| SHEL | SHELL PLC | 21,400 (-93.7%) | $1.659M (-94.8%) | 0.2% | $54.93 | — | — | 780259305 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 693 (-8.7%) | $519M (-4.8%) | 60.7% | $188637.34 | — | — | 084670108 |
| ISRG | INTUITIVE SURGICAL INC | 14,130 (-67.2%) | $5.619M (-71.7%) | 0.7% | $262.37 | — | — | 46120E602 |
| MCO | MOODYS CORPORATION | 32,220 (-39.3%) | $14.59M (-36.9%) | 1.7% | $294.98 | — | — | 615369105 |
| PSX | PHILLIPS 66 | 155,300 (-18.4%) | $26.25M (-24.3%) | 3.1% | $58.72 | — | — | 718546104 |
| AMGN | AMGEN INC | 8,900 (-71.3%) | $3.223M (-70.4%) | 0.4% | $127.81 | — | — | 031162100 |
| BK | BANK OF NEW YORK MELLON CORP | 119,445 (-38.5%) | $17.27M (-25.0%) | 2.0% | $36.54 | — | — | 064058100 |
| GOOG | ALPHABET INC CLASS C | 110,990 (-6.7%) | $39.22M (+14.9%) | 4.6% | $95.84 | — | — | 02079K107 |
| V | VISA INC CLASS A | 124,270 (-19.3%) | $42.64M (-8.4%) | 5.0% | $58.38 | — | — | 92826C839 |
| WAB | WABTEC CORPORATION | 6,143 (-59.6%) | $1.656M (-56.5%) | 0.2% | $76.54 | — | — | 929740108 |
| NVO | NOVO NORDISK A/S | 56,800 (-56.4%) | $2.723M (-43.1%) | 0.3% | $65.05 | — | — | 670100205 |
| WAT | WATERS CORPORATION | 4,780 (-40.4%) | $1.793M (-25.0%) | 0.2% | $178.75 | — | — | 941848103 |
| GOOGL | ALPHABET INC CLASS A | 7,150 (-3.2%) | $2.555M (+20.2%) | 0.3% | $95.22 | — | — | 02079K305 |
| WFC | WELLS FARGO & CO | 5,500 (-21.4%) | $455K (-18.3%) | 0.1% | $34.08 | — | — | 949746101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NTR | NUTRIEN LTD | 150,000 | $9.443M | 1.1% | $37.84 | — | — | 67077M108 |
| VOO | VANGUARD S&P 500 ETF | 19,200 | $13.19M | 1.5% | $249.98 | — | — | 922908363 |
| ROP | ROPER TECHNOLOGIES INC | 60,000 | $20.3M | 2.4% | $181.19 | — | — | 776696106 |
| NDAQ | NASDAQ INC | 100,500 | $7.921M | 0.9% | $47.78 | — | — | 631103108 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 7,670 | $3.838M | 0.4% | $206.06 | — | — | 084670702 |
| AME | AMETEK INC | 3,940 | $953K | 0.1% | $116.25 | — | — | 031100100 |
| LMT | LOCKHEED MARTIN CORP | 690 | $352K | 0.0% | $330.54 | — | — | 539830109 |
| A | AGILENT TECHNOLOGIES INC | 3,370 | $448K | 0.1% | $110.36 | — | — | 00846U101 |
| IEX | IDEX CORPORATION | 1,660 | $377K | 0.0% | $182.89 | — | — | 45167R104 |
| SOLV | SOLVENTUM CORPORATION | 4,697 | $362K | 0.0% | $74.47 | — | — | 83444M101 |
| FTV | FORTIVE CORP | 7,750 | $473K | 0.1% | $34.92 | — | — | 34959J108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 85,585 | $222K | 0.0% | $2.66 | — | — | 032797300 |
| MMM | 3M CO | 1,760 | $285K | 0.0% | $106.91 | — | — | 88579Y101 |
| OCUL | OCULAR THERAPEUTIX INC | 17,000 | $167K | 0.0% | $7.11 | — | — | 67576A100 |
| VHT | VANGUARD HEALTH CARE ETF | 840 | $251K | 0.0% | $254.03 | — | — | 92204A504 |
| CRVS | CORVUS PHARMACEUTICALS INC | 49,959 | $746K | 0.1% | $4.14 | — | — | 221015100 |
| BN | BROOKFIELD CORPORATION | 6,150 | $262K | 0.0% | $45.55 | — | — | 11271J107 |
| ECL | ECOLAB INC | 910 | $254K | 0.0% | $141.70 | — | — | 278865100 |
| ALDX | ALDEYRA THERAPEUTICS INC | 20,020 | $43,000 | 0.0% | $5.05 | — | — | 01438T106 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 235 | $300K | 0.0% | $1117.50 | — | — | 592688105 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 2,280 | $405K | 0.0% | $160.47 | — | — | 922475108 |
| VUSB | VANGUARD ULTRA SHORT BOND ETF | 90,620 | $4.511M | 0.5% | $49.79 | — | — | 92203C303 |
| VGUS | VANGUARD ULTRA SHORT TREASURY ETF | 136,950 | $10.36M | 1.2% | $75.66 | — | — | 922040852 |