Location
Tokyo, Japan, M0
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
39
Total value ($000)
$15,287,676
Net value change ($000)
+2,301,339 (17.7%)
New positions
2
Sold out positions
4
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 367,031 57.4%
IVV 342,711 14.6%
VV 294,842 15.1%
QQQ 280,068 27.6%
VOO 261,144 14.9%
SPY 252,437 14.8%
VTI 132,271 15.3%
SPYM 108,139 14.8%
MU 70,834 158.8%
IWB 41,876 14.8%
Top Reduces (Value $000, Stocks/ETFs)
SPGI -22,458 -100.0%
CVX -20,483 -100.0%
DIS -18,601 -100.0%
INTU -18,549 -100.0%
ICE -6,937 -21.7%
ISRG -4,571 -13.7%
WMT -3,737 -8.9%
COST -1,444 -6.1%
AZO -1,237 -5.4%
META -818 -1.5%
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