Location
Tokyo, Japan, M0
Holdings as of
9/30/2024
Date filed
10/24/2024
Form type
13F-HR
Num holdings
45
Total value ($000)
$11,122,341
Net value change ($000)
+1,096,966 (10.9%)
New positions
3
Sold out positions
3
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/31/2024 Next filing: 1/31/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
QQQM 346,317 267.0%
SPYM 319,958 168.3%
IVV 105,987 5.4%
VV 89,447 5.5%
VOO 80,573 5.5%
SPY 77,330 5.4%
LQD 23,676 5.5%
QQQ 15,761 1.9%
LLY 15,061 NEW
IWB 13,328 5.7%
Top Reduces (Value $000, Stocks/ETFs)
VTI -18,944 -2.4%
JNJ -13,301 -100.0%
MU -8,679 -21.1%
NSC -7,493 -48.2%
NKE -7,085 -100.0%
GOOGL -5,876 -8.9%
PFE -3,973 -100.0%
MSFT -2,962 -3.7%
AMZN -1,869 -3.6%
INTU -1,553 -5.5%
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