Location
Tokyo, Japan, M0
Holdings as of
12/31/2024
Date filed
1/31/2025
Form type
13F-HR
Num holdings
45
Total value ($000)
$11,672,111
Net value change ($000)
+549,770 (4.9%)
New positions
1
Sold out positions
1
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/24/2024 Next filing: 5/5/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 172,802 36.3%
SPYM 107,182 21.0%
BBUS 49,041 NEW
IVV 42,481 2.1%
VV 41,943 2.4%
QQQ 40,739 4.7%
VOO 32,591 2.1%
SPY 32,252 2.1%
VTI 17,868 2.3%
NVDA 17,611 46.0%
Top Reduces (Value $000, Stocks/ETFs)
LQD -24,808 -5.4%
ISRG -6,234 -14.2%
MU -6,100 -18.9%
TMO -5,497 -15.9%
PYPL -4,630 -47.4%
SMCI -3,123 -100.0%
KO -2,962 -13.4%
ICE -1,860 -7.2%
XOM -1,609 -8.2%
MSFT -1,565 -2.0%
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