Location: Tokyo, Japan
CIK: 0001948391 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 16, 2026
Total Value: $5.512B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO EXCH TRADED FD TR II | 426,794 | $130M | 2.4% | $304.64 | $294.22 | +3.5% | NASDAQ 100 ETF | 46138G649 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,055,965 (+24.6%) | $809M (+27.4%) | 14.7% | $765.85 | $624.53 | +22.6% | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 7,420,745 (+18.3%) | $602M (+15.9%) | 10.9% | $81.16 | $72.35 | +12.2% | CORE MSCI EMKT | 46434G103 |
| HYG | ISHARES TR | 12,940,626 (+11.2%) | $999M (+7.3%) | 18.1% | $77.21 | $74.99 | +3.0% | IBOXX HI YD ETF | 464288513 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 1,964,911 (-22.7%) | $409M (-24.4%) | 7.4% | $208.02 | $177.82 | +17.0% | S&P500 EQL WGT | 46137V357 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 8,506,450 | $869M | 15.8% | $102.18 | $104.67 | -2.4% | IBOXX INV CP ETF | 464287242 |
| USHY | ISHARES TR | 14,319,906 | $512M | 9.3% | $35.72 | $35.68 | +0.1% | BROAD USD HIGH | 46435U853 |
| EMB | ISHARES TR | 2,500,000 | $227M | 4.1% | $90.84 | $93.63 | -3.0% | JPMORGAN USD EMG | 464288281 |
| JNK | SPDR SERIES TRUST | 2,900,000 | $269M | 4.9% | $92.75 | $91.84 | +1.0% | ST BLOO HIGH ETF | 78468R622 |
| VUG | VANGUARD INDEX FDS | 2,105,718 | $190M | 3.4% | $90.11 | $82.85 | +8.8% | MRNGSTR GRWT ETF | 922908736 |
| SHYG | ISHARES TR | 4,450,000 | $184M | 3.3% | $41.25 | $41.35 | -0.3% | 0-5YR HI YL CP | 46434V407 |
| QQQ | INVESCO QQQ TR | 319,081 | $236M | 4.3% | $739.77 | $583.25 | +26.8% | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 357,328 | $77.21M | 1.4% | $216.08 | $167.43 | +29.1% | MRNGSTR VAL ETF | 922908744 |