Location
Tokyo, Japan, M0
Holdings as of
6/30/2024
Date filed
7/31/2024
Form type
13F-HR
Num holdings
45
Total value ($000)
$10,025,375
Net value change ($000)
+562,063 (5.9%)
New positions
4
Sold out positions
1
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 4/24/2024 Next filing: 10/24/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPYM 190,080 NEW
QQQM 129,698 NEW
VOO 103,954 7.6%
IVV 70,438 3.7%
VV 64,517 4.1%
QQQ 61,740 7.9%
SPY 55,368 4.0%
NVDA 27,797 NEW
AAPL 12,501 22.8%
GOOGL 11,255 20.7%
Top Reduces (Value $000, Stocks/ETFs)
VTI -151,172 -16.2%
NKE -10,207 -59.0%
PFE -8,293 -67.6%
MA -8,049 -21.1%
LQD -7,272 -1.7%
JPM -4,491 -12.1%
V -4,344 -13.0%
PG -3,633 -100.0%
PYPL -3,200 -30.6%
NSC -2,909 -15.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type