Location: Tokyo, Japan
CIK: 0001022837 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value: $2.033B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 1,895,000 | $449M | 22.1% | $236.81 | — | S&P 500 ETF SHS | 922908363 |
| ARES | ARES MANAGEMENT CORPORATION | 12,130,540 | $367M | 18.1% | $28.96 | 0.0% | CL A COM STK | 03990B101 |
| QQQ | INVESCO QQQ TR | 1,285,168 | $245M | 12.0% | $190.53 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 931,439 | $241M | 11.8% | $270.30 | — | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 490,000 | $107M | 5.3% | $219.23 | — | UT SER 1 | 78467X109 |
| CME | CME GROUP INC | 471,846 | $84.94M | 4.2% | $87.56 | +82.3% | COM | 12572Q105 |
| XYZ | SQUARE INC | 1,042,842 | $54.5M | 2.7% | $70.61 | -3.1% | CL A | 852234103 |
| IGSB | ISHARES TR | 952,201 | $49.86M | 2.5% | $53.22 | — | SH TR CRPORT ETF | 464288646 |
| LQD | ISHARES TR | 318,100 | $39.29M | 1.9% | $128.04 | — | IBOXX INV CP ETF | 464287242 |
| FXI | ISHARES TR | 1,005,201 | $37.73M | 1.9% | $39.03 | — | CHINA LG-CAP ETF | 464287184 |
| AGG | ISHARES TR | 298,641 | $34.45M | 1.7% | $110.08 | — | CORE US AGGBD ET | 464287226 |
| PFF | ISHARES TR | 756,714 | $24.09M | 1.2% | $38.28 | — | PFD AND INCM SEC | 464288687 |
| IEF | ISHARES TR | 188,869 | $22.94M | 1.1% | $107.43 | — | BARCLAYS 7 10 YR | 464287440 |
| MBB | ISHARES TR | 165,434 | $18.27M | 0.9% | $106.88 | — | MBS ETF | 464288588 |
| HYG | ISHARES TR | 219,083 | $16.88M | 0.8% | $87.40 | — | IBOXX HI YD ETF | 464288513 |
| GLD | SPDR GOLD TRUST | 94,705 | $14.02M | 0.7% | $122.01 | — | GOLD SHS | 78463V107 |
| BAB | INVESCO EXCHNG TRADED FD TR | 424,875 | $13.13M | 0.6% | $31.19 | — | TAXABLE MUN BD | 46138G805 |
| SHY | ISHARES TR | 144,729 | $12.54M | 0.6% | $84.45 | — | 1 3 YR TREAS BD | 464287457 |
| AMZN | AMAZON COM INC | 4,091 | $7.995M | 0.4% | $89.08 | +8.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 46,718 | $7.385M | 0.4% | $83.08 | +88.2% | COM | 594918104 |
| CPRI | CAPRI HOLDINGS LIMITED | 619,872 | $6.974M | 0.3% | $26.52 | -1.0% | SHS | G1890L107 |
| XLP | SELECT SECTOR SPDR TR | 120,811 | $6.581M | 0.3% | $79.63 | — | SBI CONS STPLS | 81369Y308 |
| VGT | VANGUARD WORLD FDS | 30,033 | $6.364M | 0.3% | $200.99 | — | INF TECH ETF | 92204A702 |
| — | ADVANCED MICRO DEVICES INC | 903,043 | $6.157M | 0.3% | — | — | Call | 007903907 |
| — | ADVANCED MICRO DEVICES INC | 1,243,500 | $5.227M | 0.3% | — | — | Put | 007903957 |
| V | VISA INC | 27,384 | $4.412M | 0.2% | $131.60 | +37.3% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 3,704 | $4.307M | 0.2% | $58.75 | +14.6% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 16,516 | $4.119M | 0.2% | $214.11 | +16.6% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 12,059 | $4.087M | 0.2% | $251.85 | +33.0% | COM | 539830109 |
| NKE | NIKE INC | 47,121 | $3.899M | 0.2% | $62.40 | +37.7% | CL B | 654106103 |
| XLU | SELECT SECTOR SPDR TR | 68,632 | $3.803M | 0.2% | $59.53 | — | SBI INT-UTILS | 81369Y886 |
| AMGN | AMGEN INC | 18,756 | $3.802M | 0.2% | $145.54 | +25.2% | COM | 031162100 |
| — | OKTA INC | 335,200 | $3.7M | 0.2% | — | — | Put | 679295955 |
| SDY | SPDR SERIES TRUST | 45,285 | $3.616M | 0.2% | $87.38 | — | S&P DIVID ETF | 78464A763 |
| IVV | ISHARES TR | 12,000 | $3.564M | 0.2% | $313.26 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 39,411 | $3.548M | 0.2% | $75.12 | +37.9% | COM | 46625H100 |
| — | SQUARE INC | 995,000 | $3.499M | 0.2% | — | — | Put | 852234953 |
| CSCO | CISCO SYS INC COM | 85,517 | $3.362M | 0.2% | $30.25 | +21.2% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 60,202 | $3.356M | 0.2% | $48.58 | 0.0% | COM | 110122108 |
| — | NVIDIA CORP | 94,911 | $3.183M | 0.2% | — | — | Call | 67066G904 |
| VZ | VERIZON COMMUNICATIONS INC | 58,390 | $3.137M | 0.2% | $40.56 | +1.1% | COM | 92343V104 |
| APD | AIR PRODS & CHEMS INC | 15,706 | $3.135M | 0.2% | $144.82 | +36.1% | COM | 009158106 |
| — | NETFLIX INC | 74,400 | $3.121M | 0.2% | — | — | Call | 64110L906 |
| KO | COCA COLA CO | 67,165 | $2.972M | 0.1% | $40.56 | +10.9% | COM | 191216100 |
| AAPL | APPLE INC | 11,622 | $2.955M | 0.1% | $42.44 | +67.4% | COM | 037833100 |
| GAP | GAP INC | 398,101 | $2.954M | 0.1% | $12.32 | -0.7% | COM | 364760108 |
| — | NETFLIX INC | 164,700 | $2.865M | 0.1% | — | — | Put | 64110L956 |
| EMB | ISHARES TR | 28,419 | $2.748M | 0.1% | $109.30 | — | JPMORGAN USD EMG | 464288281 |
| KMB | KIMBERLY CLARK CORP | 21,298 | $2.723M | 0.1% | $94.11 | +19.1% | COM | 494368103 |
| — | XILINX INC | 33,876 | $2.688M | 0.1% | $86.46 | — | COM | 983919101 |
| EEM | ISHARES TR | 77,417 | $2.642M | 0.1% | $42.17 | — | MSCI EMG MKT ETF | 464287234 |
| — | BLACKROCK INC | 5,938 | $2.613M | 0.1% | $438.35 | — | COM | 09247X101 |
| AMD | ADVANCED MICRO DEVICES INC | 52,336 | $2.505M | 0.1% | $44.48 | +8.3% | COM | 007903107 |
| — | SQUARE INC | 340,000 | $2.288M | 0.1% | — | — | Call | 852234903 |
| GWW | GRAINGER W W INC | 8,928 | $2.219M | 0.1% | $289.62 | -4.9% | COM | 384802104 |
| DHI | D R HORTON INC | 64,223 | $2.184M | 0.1% | $49.78 | -1.7% | COM | 23331A109 |
| BOND | PIMCO ETF TR | 20,025 | $2.126M | 0.1% | $104.12 | — | ACTIVE BD ETF | 72201R775 |
| — | AMAZON COM | 33,000 | $2.111M | 0.1% | — | — | Put | 023135956 |
| IYR | ISHARES TR | 30,190 | $2.1M | 0.1% | $82.75 | — | U.S. REAL ES ETF | 464287739 |
| TIP | ISHARES TR | 17,633 | $2.079M | 0.1% | $115.82 | — | TIPS BD ETF | 464287176 |
| TRV | TRAVELERS COMPANIES INC | 19,849 | $1.972M | 0.1% | $106.01 | +3.4% | COM | 89417E109 |
| — | MICRON TECHNOLOGY INC | 430,800 | $1.957M | 0.1% | — | — | Put | 595112953 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 34,037 | $1.855M | 0.1% | $56.67 | — | CLOUD COMPUTING | 33734X192 |
| IGV | ISHARES TR | 8,746 | $1.837M | 0.1% | $218.39 | — | EXPANDED TECH | 464287515 |
| XOM | EXXON MOBIL CORP | 47,442 | $1.801M | 0.1% | $51.51 | -18.3% | COM | 30231G102 |
| — | APPLE INC | 103,000 | $1.796M | 0.1% | — | — | Put | 037833950 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,575 | $1.728M | 0.1% | $98.28 | 0.0% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 13,165 | $1.726M | 0.1% | $104.20 | +15.3% | COM | 478160104 |
| NVDA | NVIDIA CORP | 6,280 | $1.668M | 0.1% | $4.69 | +34.0% | COM | 67066G104 |
| OKTA | OKTA INC | 12,305 | $1.537M | 0.1% | $116.13 | +8.0% | CL A | 679295105 |
| PG | PROCTER & GAMBLE CO | 12,691 | $1.396M | 0.1% | $79.60 | +30.4% | COM | 742718109 |
| WMT | WALMART INC | 11,774 | $1.341M | 0.1% | $29.98 | +18.0% | COM | 931142103 |
| MU | MICRON TECHNOLOGY INC | 30,059 | $1.338M | 0.1% | $47.97 | +5.8% | COM | 595112103 |
| VCR | VANGUARD WORLD FDS | 9,048 | $1.315M | 0.1% | $176.63 | — | CONSUM DIS ETF | 92204A108 |
| — | SPLUNK INC | 9,460 | $1.204M | 0.1% | $122.52 | — | COM | 848637104 |
| — | OKTA INC | 183,600 | $1.187M | 0.1% | — | — | Call | 679295905 |
| — | NVIDIA CORP | 76,800 | $1.101M | 0.1% | — | — | Put | 67066G954 |
| EL | LAUDER ESTEE COS INC | 6,782 | $1.081M | 0.1% | $137.54 | +29.8% | CL A | 518439104 |
| — | PROSHARES TR | 36,789 | $1.018M | 0.1% | $36.53 | — | SHORT S&P 500 NE | 74347B425 |
| PYPL | PAYPAL HLDGS INC | 10,470 | $1.016M | 0.0% | $106.46 | +3.5% | COM | 70450Y103 |
| — | AMAZON COM | 13,300 | $1.015M | 0.0% | — | — | Call | 023135906 |
| XLC | SELECT SECTOR SPDR TR | 18,384 | $813K | 0.0% | $52.36 | — | COMMUNICATION | 81369Y852 |
| TXN | TEXAS INSTRS INC | 7,386 | $738K | 0.0% | $101.63 | 0.0% | COM | 882508104 |
| GOOGL | ALPHABET INC | 624 | $725K | 0.0% | $58.54 | +14.9% | CAP STK CL A | 02079K305 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 14,646 | $687K | 0.0% | $55.91 | — | S&P500 LOW VOL | 46138E354 |
| DVY | ISHARES TR | 8,568 | $630K | 0.0% | $90.30 | — | SELECT DIVID ETF | 464287168 |
| INDA | ISHARES TR | 25,823 | $622K | 0.0% | $31.64 | — | MSCI INDIA ETF | 46429B598 |
| AVGO | BROADCOM INC | 2,578 | $611K | 0.0% | $24.28 | 0.0% | COM | 11135F101 |
| — | FIREEYE INC | 55,001 | $597K | 0.0% | $11.36 | — | COM | 31816Q101 |
| — | MICRON TECHNOLOGY INC | 267,644 | $573K | 0.0% | — | — | Call | 595112903 |
| TSN | TYSON FOODS INC | 9,598 | $555K | 0.0% | $55.28 | +13.4% | CL A | 902494103 |
| IBB | ISHARES TR | 4,917 | $530K | 0.0% | $109.79 | — | NASDAQ BIOTECH | 464287556 |
| AMAT | APPLIED MATLS INC | 10,481 | $496K | 0.0% | $47.28 | +15.0% | COM | 038222105 |
| — | XILINX INC | 57,100 | $462K | 0.0% | — | — | Put | 983919951 |
| USMV | ISHARES TR | 8,384 | $453K | 0.0% | $59.27 | — | MSCI MIN VOL ETF | 46429B697 |
| IYE | ISHARES TR | 29,131 | $447K | 0.0% | $17.98 | — | U.S. ENERGY ETF | 464287796 |
| EWJ | ISHARES INC | 8,470 | $418K | 0.0% | $57.41 | — | MSCI JPN ETF NEW | 46434G822 |
| SYY | SYSCO CORP | 8,983 | $410K | 0.0% | $46.65 | +26.1% | COM | 871829107 |
| GIS | GENERAL MLS INC | 6,526 | $344K | 0.0% | $43.30 | 0.0% | COM | 370334104 |
| — | SALESFORCE COM INC | 10,000 | $344K | 0.0% | — | — | Put | 79466L952 |
| GDX | VANECK VECTORS ETF TRUST | 14,859 | $342K | 0.0% | $22.42 | — | GOLD MINERS ETF | 92189F106 |
| — | PAYPAL HLDGS INC | 17,000 | $291K | 0.0% | — | — | Put | 70450Y953 |
| MDLZ | MONDELEZ INTL INC | 5,442 | $273K | 0.0% | $46.70 | 0.0% | CL A | 609207105 |
| HD | HOME DEPOT INC | 1,399 | $261K | 0.0% | $190.13 | 0.0% | COM | 437076102 |
| — | UNITED STATES OIL FUND LP | 59,052 | $249K | 0.0% | $4.22 | — | UNITS | 91232N108 |
| MO | ALTRIA GROUP INC | 6,168 | $239K | 0.0% | $33.98 | -18.9% | COM | 02209S103 |
| TLT | ISHARES TR | 1,227 | $202K | 0.0% | $141.75 | — | 20 YR TR BD ETF | 464287432 |
| GDXJ | VANECK VECTORS ETF TRUST | 6,965 | $196K | 0.0% | $31.43 | — | JR GOLD MINERS E | 92189F791 |
| PEP | PEPSICO INC | 1,414 | $170K | 0.0% | $112.76 | 0.0% | COM | 713448108 |
| — | SPLUNK INC | 17,500 | $167K | 0.0% | — | — | Call | 848637904 |
| ISRG | INTUITIVE SURGICAL INC | 327 | $165K | 0.0% | $175.71 | +4.2% | COM NEW | 46120E602 |
| XBI | SPDR SERIES TRUST | 2,112 | $164K | 0.0% | $76.63 | — | S&P BIOTECH | 78464A870 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,607 | $164K | 0.0% | $67.51 | — | TT WRLD ST ETF | 922042742 |
| — | INTUITIVE SURGICAL INC | 1,300 | $157K | 0.0% | — | — | Put | 46120E952 |
| IWM | ISHARES TR | 1,220 | $139K | 0.0% | $153.96 | — | RUSSELL 2000 ETF | 464287655 |
| — | APPLE INC | 10,000 | $137K | 0.0% | — | — | Call | 037833900 |
| CVX | CHEVRON CORP NEW | 1,804 | $131K | 0.0% | $79.05 | -3.9% | COM | 166764100 |
| REM | ISHARES TR | 6,455 | $120K | 0.0% | $21.96 | — | MORTGE REL ETF | 46435G342 |
| META | FACEBOOK INC | 680 | $113K | 0.0% | $190.43 | +2.1% | CL A | 30303M102 |
| YEXT | YEXT INC | 10,000 | $102K | 0.0% | $20.59 | -30.3% | COM | 98585N106 |
| — | XILINX INC | 65,300 | $99,000 | 0.0% | — | — | Call | 983919901 |
| CRM | SALESFORCE COM INC | 662 | $99,000 | 0.0% | $152.19 | +11.3% | COM | 79466L302 |
| OMC | OMNICOM GROUP INC | 1,678 | $92,000 | 0.0% | $57.15 | 0.0% | COM | 681919106 |
| WHR | WHIRLPOOL CORP | 1,063 | $91,000 | 0.0% | $131.37 | 0.0% | COM | 963320106 |
| BK | BANK NEW YORK MELLON CORP | 2,625 | $88,000 | 0.0% | $35.37 | 0.0% | COM | 064058100 |
| VNQ | VANGUARD INDEX FDS | 1,176 | $82,000 | 0.0% | $69.73 | — | REAL ESTATE ETF | 922908553 |
| — | MICROSOFT CORP | 6,000 | $79,000 | 0.0% | — | — | Call | 594918904 |
| ITW | ILLINOIS TOOL WKS INC COM | 546 | $78,000 | 0.0% | $147.58 | 0.0% | COM | 452308109 |
| PSX | PHILLIPS 66 | 1,371 | $74,000 | 0.0% | $63.79 | 0.0% | COM | 718546104 |
| PNC | PNC FINL SVCS GROUP INC | 731 | $70,000 | 0.0% | $108.33 | 0.0% | COM | 693475105 |
| IDV | ISHARES TR | 3,080 | $69,000 | 0.0% | $32.89 | — | INTL SEL DIV ETF | 464288448 |
| T | AT&T INC | 2,176 | $63,000 | 0.0% | $18.17 | 0.0% | COM | 00206R102 |
| — | GAP INC | 60,000 | $54,000 | 0.0% | — | — | Call | 364760908 |
| EMLC | VANECK VECTORS ETF TR | 1,325 | $38,000 | 0.0% | $33.21 | — | JP MORGAN MKTS | 92189H300 |
| — | INTUITIVE SURGICAL INC | 800 | $36,000 | 0.0% | — | — | Call | 46120E902 |
| DRI | DARDEN RESTAURANTS INC | 551 | $30,000 | 0.0% | $82.77 | 0.0% | COM | 237194105 |
| HEZU | ISHARES TR | 1,130 | $27,000 | 0.0% | $28.10 | — | CUR HD EURZN ETF | 46434V639 |
| EWZ | ISHARES INC | 1,052 | $25,000 | 0.0% | $41.30 | — | MSCI BRAZIL ETF | 464286400 |
| EWM | ISHARES INC | 748 | $17,000 | 0.0% | $28.07 | — | MSCI MLY ETF NEW | 46434G814 |
| — | CAPRI HOLDINGS LIMITED | 60,700 | $6,000 | 0.0% | — | — | Call | G1890L907 |