Location
Tokyo, M0
Holdings as of
12/31/2024
Date filed
1/28/2025
Form type
13F-HR
Num holdings
778
Total value ($000)
$9,791,548
Net value change ($000)
+502,455 (5.4%)
New positions
19
Sold out positions
16
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/17/2024 Next filing: 4/28/2025 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)
NVDA 88,513 22.0%
SHW 71,128 597.1%
AAPL 71,045 15.8%
AMZN 56,708 23.3%
TSLA 55,404 65.2%
AVGO 48,521 48.1%
GOOGL 27,266 19.2%
ANET 24,337 NEW
V 22,347 18.4%
GOOGL 20,988 19.1%
Top Reduces (Value $000, Stocks/ETFs)
UNH -27,220 -14.1%
ANET -20,480 -100.0%
AMGN -18,406 -20.2%
BLK -16,454 -100.0%
BND -15,517 -26.9%
LLY -13,914 -12.9%
DOW -13,130 -79.7%
LRCX -11,179 -100.0%
URTH -11,143 -10.4%
ADI -10,064 -33.9%
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