TOKYO, M0
Allocation by class
Portfolio Concentration
Top 3 weight
18.8%
Top 10 weight
36.7%
Voting Authority Distribution
Total shares with voting rights: 19.29M
Full voting authority
19.29M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 1.23M | SH | $214.46M 7.70% | 1.23M | 0.00 | 0.00 |
APPLE INCDFND | COM | 666.21K | SH | $169.08M 6.07% | 666.21K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 378.79K | SH | $140.22M 5.03% | 378.79K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 518.08K | SH | $107.90M 3.87% | 518.08K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 309.40K | SH | $88.97M 3.19% | 309.40K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 258.47K | SH | $80.00M 2.87% | 258.47K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 276.37K | SH | $79.28M 2.85% | 276.37K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 88.95K | SH | $50.89M 1.83% | 88.95K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 50.69K | SH | $46.62M 1.67% | 50.69K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 151.93K | SH | $45.92M 1.65% | 151.93K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 88.31K | SH | $44.13M 1.58% | 88.31K | 0.00 | 0.00 |
WALMART INCDFND | COM | 309.17K | SH | $38.42M 1.38% | 309.17K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONDFND | COM | 37.78K | SH | $37.64M 1.35% | 37.78K | 0.00 | 0.00 |
TESLA INCDFND | COM | 101.12K | SH | $37.59M 1.35% | 101.12K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 205.33K | SH | $34.84M 1.25% | 205.33K | 0.00 | 0.00 |
NETFLIX INC.DFND | COM | 326.90K | SH | $31.43M 1.13% | 326.90K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCDFND | COM | 174.60K | SH | $28.87M 1.04% | 174.60K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 96.28K | SH | $28.32M 1.02% | 96.28K | 0.00 | 0.00 |
TJX COS INC NEWDFND | COM | 173.22K | SH | $27.66M 0.99% | 173.22K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCDFND | COM | 268.52K | SH | $24.79M 0.89% | 268.52K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 48.27K | SH | $23.13M 0.83% | 48.27K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCDFND | COM | 77.77K | SH | $21.61M 0.78% | 77.77K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 84.68K | SH | $20.70M 0.74% | 84.68K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACDFND | SPONSORED ADS | 57.95K | SH | $19.59M 0.70% | 57.95K | 0.00 | 0.00 |
CHEVRON CORPORATIONDFND | COM | 88.65K | SH | $18.34M 0.66% | 88.65K | 0.00 | 0.00 |