Location
Tokyo, M0
Holdings as of
12/31/2025
Date filed
2/3/2026
Form type
13F-HR
Num holdings
1,626
Total value ($000)
$147,504,539
Net value change ($000)
+8,596,933 (6.2%)
New positions
53
Sold out positions
32
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: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 1,267,939 34.1%
AAPL 882,759 11.4%
GOOGL 851,429 35.2%
LLY 629,877 49.9%
NVDA 561,022 6.0%
MU 388,420 99.3%
AMZN 385,740 8.6%
UBER 376,967 94.3%
AVGO 334,561 10.4%
AMD 253,350 46.3%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -479,835 -5.2%
ACN -332,710 -49.5%
ORCL -246,882 -25.7%
FDS -228,602 -93.2%
ADP -219,965 -22.9%
NFLX -213,403 -20.1%
META -182,582 -5.6%
AJG -180,129 -18.7%
JKHY -160,339 -85.0%
ROP -155,196 -22.5%
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