Location: Tokyo, Japan
CIK: 0001423673 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 12, 2026
Total Value: $1.506B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZTS | ZOETIS INC | 233,617 (+24.2%) | $16.79M (-24.5%) | 1.1% | $122.27 | — | COMMON | 98978V103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 36,013 (+13.3%) | $18.02M (+18.3%) | 1.2% | $377.58 | — | COMMON | 084670702 |
| GLD | SPDR GOLD SHARES | 2,300 (+360.0%) | $847K (+293.8%) | 0.1% | $374.45 | — | COMMON | 78463V107 |
| PPLT | ABRDN PHYSICAL PLATINUM SHRS | 39,640 (+900.0%) | $560K (-20.7%) | 0.0% | $25.00 | — | COMMON | 003260106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES 20 YEAR TREASURY BD | 34,607 | $3M | 0.2% | $91.78 | — | — | 464287432 |
| URA | GLOBAL X URANIUM ETF | 14,405 | $698K | 0.0% | $41.86 | — | — | 37954Y871 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC-CL A | 528,907 (-4.6%) | $189M (+18.6%) | 12.5% | $107.03 | — | COMMON | 02079K305 |
| ABBV | ABBVIE INC | 101,443 (-3.4%) | $25.53M (+11.8%) | 1.7% | $91.40 | — | COMMON | 00287Y109 |
| VOO | VANGUARD S AND P 500 ETF | 36,709 (-19.2%) | $25.21M (-7.1%) | 1.7% | $321.46 | — | COMMON | 922908363 |
| PSX | PHILLIPS 66 | 114,729 (-1.8%) | $19.39M (-8.9%) | 1.3% | $64.69 | — | COMMON | 718546104 |
| VHT | VANGUARD HEALTH CARE ETF | 6,967 (-43.9%) | $2.083M (-38.4%) | 0.1% | $250.12 | — | COMMON | 92204A504 |
| JNJ | JOHNSON AND JOHNSON | 109,067 (-6.9%) | $27.7M (-3.2%) | 1.8% | $101.44 | — | COMMON | 478160104 |
| ROP | ROPER TECHNOLOGIES INC | 14,035 (-10.0%) | $4.749M (-14.0%) | 0.3% | $166.75 | — | COMMON | 776696106 |
| SOLV | SOLVENTUM CORP | 35,220 (-33.7%) | $2.717M (-21.7%) | 0.2% | $60.70 | — | COMMON | 83444M101 |
| ABT | ABBOTT LABORATORIES | 30,604 (-6.9%) | $2.777M (-17.7%) | 0.2% | $28.85 | — | COMMON | 002824100 |
| J | JACOBS SOLUTIONS INC | 35,985 (-6.4%) | $4.534M (-7.4%) | 0.3% | $114.78 | — | COMMON | 46982L108 |
| PG | PROCTER AND GAMBLE CO | 20,525 (-11.1%) | $3.01M (-9.8%) | 0.2% | $67.79 | — | COMMON | 742718109 |
| MMM | 3M CO | 93,406 (-8.4%) | $15.12M (+2.1%) | 1.0% | $105.55 | — | COMMON | 88579Y101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 1,127 | $844M | 56.0% | $223219.72 | — | COMMON | 084670108 |
| V | VISA INC-CLASS A SHARES | 102,555 | $35.19M | 2.3% | $68.06 | — | COMMON | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 29,045 | $14.8M | 1.0% | $321.24 | — | COMMON | 539830109 |
| XOM | EXXON MOBIL CORP | 51,986 | $7.108M | 0.5% | $78.85 | — | COMMON | 30231G102 |
| BHP | BHP GROUP LTD-SPON ADR | 119,021 | $9.916M | 0.7% | $77.25 | — | COMMON | 088606108 |
| WAT | WATERS CORPORATION | 16,246 | $6.093M | 0.4% | $260.52 | — | COMMON | 941848103 |
| MDT | MEDTRONIC PLC | 144,952 | $11.34M | 0.8% | $72.51 | — | COMMON | G5960L103 |
| ISRG | INTUITIVE SURGICAL INC | 15,185 | $6.039M | 0.4% | $258.49 | — | COMMON | 46120E602 |
| AME | AMETEK INC | 30,529 | $7.386M | 0.5% | $117.46 | — | COMMON | 031100100 |
| RAL | RALLIANT CORP | 21,075 | $1.552M | 0.1% | $49.24 | — | COMMON | 750940108 |
| LIN | LINDE PLC | 25,500 | $13.23M | 0.9% | $322.30 | — | COMMON | G54950103 |
| MCO | MOODY'S CORP | 31,689 | $14.35M | 1.0% | $149.78 | — | COMMON | 615369105 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 14,382 | $1.981M | 0.1% | $121.69 | — | COMMON | 426281101 |
| FTV | FORTIVE CORP | 49,400 | $3.018M | 0.2% | $37.99 | — | COMMON | 34959J108 |
| NVO | NOVO NORDISK AS | 23,512 | $1.127M | 0.1% | $70.43 | — | COMMON | 670100205 |
| VNT | VONTIER CORP | 39,267 | $1.139M | 0.1% | $31.98 | — | COMMON | 928881101 |
| ECL | ECOLAB INC | 20,144 | $5.612M | 0.4% | $94.07 | — | COMMON | 278865100 |
| TRMB | TRIMBLE INC | 17,728 | $907K | 0.1% | $55.68 | — | COMMON | 896239100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 81,141 | $4.675M | 0.3% | $49.64 | — | COMMON | 110122108 |
| AMTM | AMENTUM HOLDINGS INC | 45,403 | $938K | 0.1% | $27.96 | — | COMMON | 023939101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,400 | $2.329M | 0.2% | $45.09 | — | COMMON | 053015103 |
| RSG | REPUBLIC SERVICES INC | 32,200 | $6.861M | 0.5% | $26.37 | — | COMMON | 760759100 |
| TDG | TRANSDIGM GROUP INC | 1,060 | $1.412M | 0.1% | $503.62 | — | COMMON | 893641100 |
| CSD | INVESCO S AND P SPIN-OFF ETF | 4,903 | $734K | 0.0% | $70.78 | — | COMMON | 46137V159 |
| WDS | WOODSIDE ENERGY GROUP-ADR | 35,381 | $684K | 0.0% | $21.57 | — | COMMON | 980228308 |
| LEVI | LEVI STRAUSS AND CO- CLASS A | 24,500 | $608K | 0.0% | $12.98 | — | COMMON | 52736R102 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 343,165 | $27.44M | 1.8% | $77.72 | — | COMMON | 464288513 |
| BN | BROOKFIELD CORP | 65,646 | $2.796M | 0.2% | $29.82 | — | COMMON | 11271J107 |
| NTR | NUTRIEN LTD | 10,800 | $680K | 0.0% | $38.37 | — | COMMON | 67077M108 |
| CRM | SALESFORCE INC | 4,298 | $673K | 0.0% | $243.21 | — | COMMON | 79466L302 |
| A | AGILENT TECHNOLOGIES INC | 6,403 | $851K | 0.1% | $112.31 | — | COMMON | 00846U101 |
| BKLN | INVESCO SENIOR LOAN ETF | 2,483,848 | $50.6M | 3.4% | $21.12 | — | COMMON | 46138G508 |
| VWO | VANGUARD FTSE EMERGING MARKE | 15,745 | $940K | 0.1% | $42.71 | — | COMMON | 922042858 |
| VPL | VANGUARD FTSE PACIFIC ETF | 4,931 | $570K | 0.0% | $76.03 | — | COMMON | 922042866 |
| COST | COSTCO WHOLESALE CORP | 1,400 | $1.31M | 0.1% | $86.56 | — | COMMON | 22160K105 |
| MRK | MERCK AND CO INC | 8,812 | $1.132M | 0.1% | $69.61 | — | COMMON | 58933Y105 |
| MOH | MOLINA HEALTHCARE INC | 687 | $157K | 0.0% | $164.37 | — | COMMON | 60855R100 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 2,942 | $696K | 0.0% | $204.67 | — | COMMON | 921908844 |
| DHR | DANAHER CORP | 64,712 | $12.33M | 0.8% | $54.05 | — | COMMON | 235851102 |
| CI | THE CIGNA CORP | 6,358 | $1.753M | 0.1% | $257.67 | — | COMMON | 125523100 |
| UNH | UNITEDHEALTH GROUP INC | 365 | $152K | 0.0% | $337.21 | — | COMMON | 91324P102 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 302 | $222K | 0.0% | $488.07 | — | COMMON | 46090E103 |
| EWBC | EAST WEST BANCORP INC | 2,000 | $258K | 0.0% | $56.62 | — | COMMON | 27579R104 |
| WFC | WELLS FARGO AND CO | 10,631 | $879K | 0.1% | $30.65 | — | COMMON | 949746101 |
| VGIT | VANGUARD INTERMEDIATE-TERM T | 54,954 | $3.241M | 0.2% | $58.23 | — | COMMON | 92206C706 |
| BDX | BECTON DICKINSON AND CO | 6,149 | $931K | 0.1% | $189.55 | — | COMMON | 075887109 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 1,373 | $261K | 0.0% | $130.37 | — | COMMON | 464287556 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 570,196 | $25.52M | 1.7% | $46.00 | — | COMMON | 33738D309 |
| MSFT | MICROSOFT CORP | 9,794 | $3.653M | 0.2% | $236.43 | — | COMMON | 594918104 |
| TNET | TRINET GROUP INC | 1,900 | $94,031 | 0.0% | $67.41 | — | COMMON | 896288107 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 13,562 | $2.407M | 0.2% | $198.08 | — | COMMON | 922475108 |
| VRSN | VERISIGN INC | 5,901 | $1.484M | 0.1% | $183.39 | — | COMMON | 92343E102 |
| RPRX | ROYALTY PHARMA PLC | 2,220 | $124K | 0.0% | $41.61 | — | COMMON | G7709Q104 |
| ALSN | ALLISON TRANSMISSION HOLDING | 2,500 | $282K | 0.0% | $54.40 | — | COMMON | 01973R101 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 482 | $616K | 0.0% | $1170.82 | — | COMMON | 592688105 |
| VLTO | VERALTO CORP | 21,546 | $1.911M | 0.1% | $73.75 | — | COMMON | 92338C103 |
| OGN | ORGANON AND CO | 599 | $8,110 | 0.0% | $29.51 | — | COMMON | 68622V106 |
| UG | UNITED GUARDIAN INC | 9,500 | $67,830 | 0.0% | $8.23 | — | COMMON | 910571108 |
| MDLZ | MONDELEZ INTERNATIONAL INC-CL A | 20,898 | $1.209M | 0.1% | $23.16 | — | COMMON | 609207105 |
| AMGN | AMGEN INC | 233 | $84,374 | 0.0% | $286.59 | — | COMMON | 031162100 |