Fund · CIK 1606152 · concentrated
Hikari Power Ltd
Jun 30, 2026Filed Aug 7, 2026 · SEC filing ↗
Reported value$855M −26%
Positions43
Opened · sold out3 · 11
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| BRK-ABerkshire Hathaway Inc-Cl ACL A | 60.7% | $519M | 693 | Cut −9% |
| VVisa Inc-Class A SharesCOM CL A | 5.0% | $42.6M | 124,270 | Cut −19% |
| JNJJohnson & JohnsonStock | 4.7% | $40.1M | 158,080 | Cut −49% |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 4.6% | $39.2M | 110,990 | Cut −7% |
| XOMExxonmobil Holdings CorpCOM | 4.0% | $34.5M | 252,500 | New |
| PSXPhillips 66Stock | 3.1% | $26.3M | 155,300 | Cut −18% |
| LINLinde PLCStock | 2.5% | $21.0M | 40,400 | Cut −74% |
| ROPRoper Technologies IncStock | 2.4% | $20.3M | 60,000 | Held |
| BNYBank of New York Mellon CorpStock | 2.0% | $17.3M | 119,445 | Cut −38% |
| MCOMoody'S CorpStock | 1.7% | $14.6M | 32,220 | Cut −39% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | 1.5% | $13.2M | 19,200 | Held |
| VGUSVanguard Ultra Shrt TreasuryULTR SHOR TR ETF | 1.2% | $10.4M | 136,950 | Held |
| NTRNutrien LtdStock | 1.1% | $9.4M | 150,000 | Held |
| NDAQNasdaq IncStock | 0.9% | $7.9M | 100,500 | Held |
| ISRGIntuitive Surgical IncStock | 0.7% | $5.6M | 14,130 | Cut −67% |
| VUSBVanguard Ultra Short Bond EtETF | 0.5% | $4.5M | 90,620 | Held |
| DHRDanaher CorpStock | 0.5% | $3.9M | 20,500 | Cut −89% |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 0.4% | $3.8M | 7,670 | Held |
| AMGNAmgen IncStock | 0.4% | $3.2M | 8,900 | Cut −71% |
| NVONovo-Nordisk A/S-Spons ADRADR | 0.3% | $2.7M | 56,800 | Cut −56% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 0.3% | $2.6M | 7,150 | Cut −3% |
| WATWaters CorpStock | 0.2% | $1.8M | 4,780 | Cut −40% |
| SHELShell Plc-AdrADR | 0.2% | $1.7M | 21,400 | Cut −94% |
| WABWabtec CorpStock | 0.2% | $1.7M | 6,143 | Cut −60% |
| AMEAmetek IncStock | 0.1% | $953K | 3,940 | Held |
| CRVSCorvus Pharmaceuticals IncCOM | 0.1% | $746K | 49,959 | Held |
| ZTSZoetis IncStock | 0.1% | $632K | 8,790 | New |
| FTVFortive CorpStock | 0.1% | $473K | 7,750 | Held |
| WFCWells Fargo & CoCOM | 0.1% | $455K | 5,500 | Cut −21% |
| AAgilent Technologies IncStock | 0.1% | $448K | 3,370 | Held |
| VEEVVeeva Systems Inc-Class AStock | 0.0% | $405K | 2,280 | Held |
| IEXIdex CorpStock | 0.0% | $377K | 1,660 | Held |
| SOLVSolventum CorpStock | 0.0% | $362K | 4,697 | Held |
| LMTLockheed Martin CorpStock | 0.0% | $352K | 690 | Held |
| MTDMettler-Toledo InternationalStock | 0.0% | $300K | 235 | Held |
| MMM3m CoStock | 0.0% | $285K | 1,760 | Held |
| TGTXTg Therapeutics IncStock | 0.0% | $275K | 5,000 | New |
| BNBrookfield CorpStock | 0.0% | $262K | 6,150 | Held |
| ECLEcolab IncStock | 0.0% | $254K | 910 | Held |
| VHTVanguard Health Care ETFETF | 0.0% | $251K | 840 | Held |
| AVXLAnavex Life Sciences CorpCOM NEW | 0.0% | $222K | 85,585 | Held |
| OCULOcular Therapeutix IncCOM | 0.0% | $167K | 17,000 | Held |
| ALDXAldeyra Therapeutics IncCOM | 0.0% | $43.0K | 20,020 | Held |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| Exxon Mobil CorpStock | 4.4% | $50.8M |
| MOAltria Group IncStock | 1.1% | $12.9M |
| BHPBhp Group Ltd-Spon ADRADR | 0.9% | $10.7M |
| MAMastercard Inc - ACL A | 0.4% | $5.0M |
| VLTOVeralto CorpStock | 0.4% | $4.8M |
| BDXBecton Dickinson and CoStock | 0.3% | $3.8M |
| KOCoca-Cola Co/TheCOM | 0.3% | $3.7M |
| GILDGilead Sciences IncStock | 0.2% | $2.6M |
| PHParker Hannifin CorpStock | 0.2% | $2.5M |
| BACBank of America CorpStock | 0.2% | $2.0M |
| UNPUnion Pacific CorpStock | 0.1% | $990K |
This filing reported values in thousands of dollars; they are shown here in dollars.