Location
Tokyo, M0
Holdings as of
6/30/2024
Date filed
8/13/2024
Form type
13F-HR
Num holdings
1,572
Total value ($000)
$82,038,504
Net value change ($000)
+9,652,917 (13.3%)
New positions
46
Sold out positions
38
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/9/2024 Next filing: 11/8/2024 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)
NVDA 1,471,452 53.1%
AAPL 1,136,954 36.8%
MSFT 785,614 15.6%
GOOGL 502,857 31.3%
AMZN 434,114 20.2%
STZ 375,779 727.8%
GOOGL 319,126 32.7%
AVGO 261,203 34.3%
LLY 233,805 31.4%
UNH 210,984 18.5%
Top Reduces (Value $000, Stocks/ETFs)
PM -254,062 -30.3%
APH -203,228 -64.8%
ACN -83,740 -7.9%
IQV -82,719 -13.0%
PIONEER NATURAL RESOURCES CO -74,356 -100.0%
VLTO -62,434 -67.8%
CDW -56,897 -15.5%
INTC -51,586 -21.0%
MBB -34,286 -83.7%
DIS -30,094 -10.3%
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