Location
Tokyo, Japan, M0
Holdings as of
6/30/2025
Date filed
8/8/2025
Form type
13F-HR
Num holdings
43
Total value ($000)
$12,357,582
Net value change ($000)
+1,225,145 (11.0%)
New positions
1
Sold out positions
1
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/5/2025 Next filing: 11/4/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
IVV 211,329 10.5%
VV 184,979 11.0%
VOO 158,336 10.5%
SPY 153,039 10.5%
QQQ 145,505 17.6%
SPYM 104,423 17.7%
VTI 78,159 10.6%
QQQM 40,871 6.5%
IWB 25,969 10.7%
NVDA 25,351 45.8%
Top Reduces (Value $000, Stocks/ETFs)
MDT -11,412 -100.0%
MU -7,143 -26.3%
AAPL -5,417 -7.6%
TMO -5,151 -18.5%
CVX -2,386 -14.4%
XOM -1,856 -9.4%
AZO -684 -2.6%
KO -269 -1.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type