Location: Tokyo, Japan
CIK: 0001022837 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $2.927B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 4,138,883 | $558M | 19.0% | $134.16 | — | IBOXX INV CP ETF | 464287242 |
| ARES | ARES MANAGEMENT CORPORATION | 12,130,540 | $490M | 16.7% | $28.96 | +16.8% | CL A COM STK | 03990B101 |
| IVV | ISHARES TR | 1,374,000 | $462M | 15.8% | $323.93 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 870,000 | $268M | 9.1% | $236.81 | — | S&P 500 ETF SHS | 922908363 |
| XYZ | SQUARE INC | 961,226 | $156M | 5.3% | $70.61 | +100.0% | CL A | 852234103 |
| MCHI | ISHARES TR | 1,661,000 | $123M | 4.2% | $72.70 | — | MSCI CHINA ETF | 46429B671 |
| CME | CME GROUP INC | 471,846 | $78.94M | 2.7% | $87.56 | +55.6% | COM | 12572Q105 |
| IGSB | ISHARES TR | 1,324,161 | $72.71M | 2.5% | $53.66 | — | ISHS 1-5YR INVS | 464288646 |
| EEM | ISHARES TR | 1,514,779 | $66.79M | 2.3% | $44.01 | — | MSCI EMG MKT ETF | 464287234 |
| GLD | SPDR GOLD TR | 342,210 | $60.61M | 2.1% | $162.48 | — | GOLD SHS | 78463V107 |
| AGG | ISHARES TR | 366,635 | $43.28M | 1.5% | $111.57 | — | CORE US AGGBD ET | 464287226 |
| IWN | ISHARES TR | 333,500 | $33.13M | 1.1% | $97.46 | — | RUS 2000 VAL ETF | 464287630 |
| MBB | ISHARES TR | 293,400 | $32.39M | 1.1% | $108.47 | — | MBS ETF | 464288588 |
| IEF | ISHARES TR | 251,338 | $30.62M | 1.0% | $111.02 | — | BARCLAYS 7 10 YR | 464287440 |
| USO | UNITED STS OIL FD LP | 1,059,882 | $29.98M | 1.0% | $28.29 | — | UNITS | 91232N207 |
| PFF | ISHARES TR | 696,023 | $25.37M | 0.9% | $38.04 | — | PFD AND INCM SEC | 464288687 |
| HYG | ISHARES TR | 279,483 | $23.45M | 0.8% | $86.55 | — | IBOXX HI YD ETF | 464288513 |
| SPY | SPDR S&P 500 ETF TR | 64,276 | $21.54M | 0.7% | $288.16 | — | TR UNIT | 78462F103 |
| BAB | INVESCO EXCHANGE-TRADED FD T | 543,250 | $18.12M | 0.6% | $31.60 | — | TAXABLE MUN BD | 46138G805 |
| XLI | SELECT SECTOR SPDR TR | 190,000 | $14.63M | 0.5% | $76.98 | — | SBI INT-INDS | 81369Y704 |
| CPRI | CAPRI HOLDINGS LIMITED | 804,968 | $14.24M | 0.5% | $23.96 | -29.2% | SHS | G1890L107 |
| XLB | SELECT SECTOR SPDR TR | 220,000 | $14M | 0.5% | $63.64 | — | SBI MATERIALS | 81369Y100 |
| MSFT | MICROSOFT CORP | 57,820 | $12.11M | 0.4% | $119.86 | +67.5% | COM | 594918104 |
| — | SQUARE INC | 404,000 | $12.01M | 0.4% | — | — | Call | 852234903 |
| NVDA | NVIDIA CORPORATION | 19,702 | $10.6M | 0.4% | $11.09 | +4.5% | COM | 67066G104 |
| VGT | VANGUARD WORLD FDS | 32,470 | $10.11M | 0.3% | $228.04 | — | INF TECH ETF | 92204A702 |
| — | NVIDIA CORPORATION | 92,362 | $9.602M | 0.3% | — | — | Call | 67066G904 |
| QQQ | INVESCO QQQ TR | 32,679 | $9.08M | 0.3% | $190.53 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON | 2,381 | $7.495M | 0.3% | $157.65 | 0.0% | COM | 023135106 |
| TIP | ISHARES TR | 56,165 | $7.105M | 0.2% | $121.99 | — | TIPS BD ETF | 464287176 |
| GOOG | ALPHABET INC | 4,525 | $6.65M | 0.2% | $62.98 | +20.2% | CAP STK CL C | 02079K107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 82,362 | $6.465M | 0.2% | $68.31 | — | CLOUD COMPUTING | 33734X192 |
| AMD | ADVANCED MICRO DEVICES INC | 78,597 | $6.427M | 0.2% | $64.96 | +14.3% | COM | 007903107 |
| SHY | ISHARES TR | 72,727 | $6.292M | 0.2% | $84.60 | — | 1 3 YR TREAS BD | 464287457 |
| AVGO | BROADCOM INC | 17,113 | $6.234M | 0.2% | $25.61 | +15.8% | COM | 11135F101 |
| XLP | SELECT SECTOR SPDR TR | 95,688 | $6.134M | 0.2% | $79.63 | — | SBI CONS STPLS | 81369Y308 |
| — | ADVANCED MICRO DEVICES INC | 443,943 | $5.993M | 0.2% | — | — | Call | 007903907 |
| V | VISA INC | 29,479 | $5.895M | 0.2% | $140.48 | +36.8% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 49,497 | $5.825M | 0.2% | $82.63 | +15.2% | COM | 747525103 |
| OKTA | OKTA INC | 26,426 | $5.644M | 0.2% | $151.98 | +37.2% | CL A | 679295105 |
| AMGN | AMGEN INC | 20,127 | $5.115M | 0.2% | $150.71 | +39.0% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 16,394 | $5.111M | 0.2% | $218.96 | +28.4% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 13,121 | $5.03M | 0.2% | $262.66 | +25.3% | COM | 539830109 |
| IGV | ISHARES TR | 15,799 | $4.936M | 0.2% | $259.22 | — | EXPANDED TECH | 464287515 |
| DHI | D R HORTON INC | 59,243 | $4.481M | 0.2% | $51.79 | +24.9% | COM | 23331A109 |
| VZ | VERIZON COMMUNICATIONS INC | 69,963 | $4.162M | 0.1% | $40.91 | +4.1% | COM | 92343V104 |
| APD | AIR PRODS & CHEMS INC | 13,358 | $3.979M | 0.1% | $153.20 | +64.3% | COM | 009158106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 65,899 | $3.973M | 0.1% | $48.51 | +0.2% | COM | 110122108 |
| NFLX | NETFLIX INC | 7,984 | $3.94M | 0.1% | $48.87 | +1.8% | COM | 64110L106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,795 | $3.814M | 0.1% | $465.18 | 0.0% | COM | 00724F101 |
| VCLT | VANGUARD STOTTSDALE FDS | 34,710 | $3.71M | 0.1% | $106.89 | — | LG-TERM COR BD | 92206C813 |
| AMAT | APPLIED MATLS INC | 62,201 | $3.71M | 0.1% | $57.67 | +2.1% | COM | 038222105 |
| — | BLACKROCK INC | 6,467 | $3.644M | 0.1% | $465.81 | — | COM | 09247X101 |
| JPM | JPMORGAN CHASE & CO | 36,672 | $3.53M | 0.1% | $76.38 | +11.9% | COM | 46625H100 |
| KO | COCA COLA CO | 69,751 | $3.444M | 0.1% | $40.58 | +0.5% | COM | 191216100 |
| XLU | SELECT SECTOR SPDR TR | 54,202 | $3.219M | 0.1% | $59.53 | — | SBI INT-UTILS | 81369Y886 |
| KMB | KIMBERLY CLARK CORP | 21,427 | $3.164M | 0.1% | $96.57 | +27.9% | COM | 494368103 |
| ZS | ZSCALER INC | 21,150 | $2.971M | 0.1% | $129.79 | 0.0% | COM | 98980G102 |
| GWW | GRAINGER W W INC | 8,142 | $2.905M | 0.1% | $292.89 | +10.7% | COM | 384802104 |
| MA | MASTERCARD INCORPORATED | 8,497 | $2.857M | 0.1% | $315.67 | 0.0% | CL A | 57636Q104 |
| — | OKTA INC | 105,500 | $2.816M | 0.1% | — | — | Call | 679295905 |
| IYR | ISHARES TR | 31,973 | $2.552M | 0.1% | $82.47 | — | U.S. REAL ES ETF | 464287739 |
| — | AMAZON COM INC | 11,431 | $2.51M | 0.1% | — | — | Call | 023135906 |
| TLT | ISHARES TR | 13,991 | $2.284M | 0.1% | $161.57 | — | 20 YR TR BD ETF | 464287432 |
| — | ZSCALER INC | 135,000 | $2.276M | 0.1% | — | — | Call | 98980G902 |
| BOND | PIMCO ETF TR | 20,025 | $2.251M | 0.1% | $104.12 | — | ACTIVE BD ETF | 72201R775 |
| VCSH | VANGUARD STOTTSDALE FDS | 26,786 | $2.219M | 0.1% | $82.84 | — | SHRT TRM CORP BD | 92206C409 |
| IBB | ISHARES TR | 15,331 | $2.076M | 0.1% | $127.54 | — | NASDAQ BIOTECH | 464287556 |
| PG | PROCTER & GAMBLE CO | 14,915 | $2.07M | 0.1% | $84.24 | +38.1% | COM | 742718109 |
| VCIT | VANGUARD STOTTSDALE FDS | 21,425 | $2.053M | 0.1% | $95.82 | — | INT-TERM CORP | 92206C870 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,337 | $1.988M | 0.1% | $98.03 | -4.3% | COM | 459200101 |
| VCR | VANGUARD WORLD FDS | 8,312 | $1.95M | 0.1% | $176.63 | — | CONSUM DIS ETF | 92204A108 |
| — | MICRON TECHNOLOGY INC | 366,000 | $1.941M | 0.1% | — | — | Call | 595112903 |
| WCLD | WISDOMTREE TR | 43,689 | $1.867M | 0.1% | $42.73 | — | CLOUD COMPUTNG | 97717Y691 |
| NOW | SERVICENOW INC | 3,759 | $1.834M | 0.1% | $89.31 | 0.0% | COM | 81762P102 |
| EMB | ISHARES TR | 16,223 | $1.799M | 0.1% | $109.41 | — | JPMORGAN USD EMG | 464288281 |
| TXN | TEXAS INSTRS INC | 12,579 | $1.796M | 0.1% | $106.29 | +9.9% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 5,004 | $1.77M | 0.1% | $297.51 | +3.9% | COM | 22160K105 |
| XLC | SELECT SECTOR SPDR TR | 29,529 | $1.754M | 0.1% | $54.76 | — | COMMUNICATION | 81369Y852 |
| JNJ | JOHNSON & JOHNSON | 11,578 | $1.723M | 0.1% | $106.75 | +19.0% | COM | 478160104 |
| SDY | SPDR SER TR | 18,089 | $1.671M | 0.1% | $87.38 | — | S&P DIVID ETF | 78464A763 |
| — | FIREEYE INC | 128,883 | $1.626M | 0.1% | $11.79 | — | COM | 31816Q101 |
| — | SQUARE INC | 290,000 | $1.622M | 0.1% | — | — | Put | 852234953 |
| CSCO | CISCO SYS INC | 40,900 | $1.611M | 0.1% | $30.79 | +20.4% | COM | 17275R102 |
| — | APPLE INC | 170,000 | $1.539M | 0.1% | — | — | Call | 037833900 |
| — | ADVANCED MICRO DEVICES INC | 550,000 | $1.451M | 0.0% | — | — | Put | 007903957 |
| IYE | ISHARES TR | 83,223 | $1.328M | 0.0% | $19.31 | — | U.S. ENERGY ETF | 464287796 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 11,807 | $1.176M | 0.0% | $98.22 | 0.0% | COM | 49338L103 |
| HD | HOME DEPOT INC | 4,031 | $1.118M | 0.0% | $213.29 | +11.4% | COM | 437076102 |
| — | NETFLIX INC | 34,000 | $1.099M | 0.0% | — | — | Call | 64110L906 |
| — | ZSCALER INC | 185,000 | $1.087M | 0.0% | — | — | Put | 98980G952 |
| — | PROSHARES TR | 48,000 | $975K | 0.0% | $32.74 | — | SHORT S&P 500 NE | 74347B425 |
| EL | LAUDER ESTEE COS INC | 4,388 | $958K | 0.0% | $137.54 | +38.7% | CL A | 518439104 |
| INDA | ISHARES TR | 23,909 | $809K | 0.0% | $31.64 | — | MSCI INDIA ETF | 46429B598 |
| — | APPLE INC | 135,000 | $776K | 0.0% | — | — | Put | 037833950 |
| APT | ALPHA PRO TECH LTD | 529 | $776K | 0.0% | $16.95 | 0.0% | COM | 020772109 |
| XBI | SPDR SER TR | 6,288 | $701K | 0.0% | $99.82 | — | S&P BIOTECH | 78464A870 |
| MDLZ | MONDELEZ INTL INC | 10,725 | $616K | 0.0% | $46.32 | +4.8% | CL A | 609207105 |
| ADI | ANALOG DEVICES INC | 4,750 | $554K | 0.0% | $106.45 | 0.0% | COM | 032654105 |
| GDX | VANECK VECTORS ETF TR | 13,884 | $544K | 0.0% | $23.84 | — | GOLD MINERS ETF | 92189F106 |
| PEP | PEPSICO INC | 3,917 | $543K | 0.0% | $113.51 | +1.5% | COM | 713448108 |
| VNQ | VANGUARD INDEX FDS | 6,602 | $521K | 0.0% | $77.11 | — | REAL ESTATE ETF | 922908553 |
| TSN | TYSON FOODS INC | 8,627 | $513K | 0.0% | $55.19 | -5.1% | CL A | 902494103 |
| SOXX | ISHARES TR | 1,502 | $458K | 0.0% | $304.93 | — | PHLX SEMICND ETF | 464287523 |
| DVY | ISHARES TR | 5,422 | $442K | 0.0% | $89.05 | — | SELECT DIVID ETF | 464287168 |
| — | XILINX INC | 4,267 | $442K | 0.0% | $89.06 | — | COM | 983919101 |
| GIS | GENERAL MLS INC | 7,069 | $436K | 0.0% | $45.07 | +15.6% | COM | 370334104 |
| T | AT&T INC | 14,904 | $425K | 0.0% | $15.94 | -2.4% | COM | 00206R102 |
| PANW | PALO ALTO NETWORKS INC | 1,650 | $407K | 0.0% | $41.60 | 0.0% | COM | 697435105 |
| — | NVIDIA CORPORATION | 19,000 | $389K | 0.0% | — | — | Put | 67066G954 |
| DIS | DISNEY WALT CO COM DISNEY | 2,872 | $360K | 0.0% | $122.12 | 0.0% | COM | 254687106 |
| WHR | WHIRLPOOL CORP | 1,922 | $353K | 0.0% | $132.44 | +25.5% | COM | 963320106 |
| MU | MICRON TECHNOLOGY INC | 6,860 | $348K | 0.0% | $46.82 | +0.9% | COM | 595112103 |
| GAP | GAP INC | 20,604 | $344K | 0.0% | $11.21 | +9.7% | COM | 364760108 |
| FXI | ISHARES TR | 7,915 | $332K | 0.0% | $39.47 | — | CHINA LG-CAP ETF | 464287184 |
| GDXJ | VANECK VECTORS ETF TR | 5,212 | $289K | 0.0% | $31.74 | — | JR GOLD MINERS E | 92189F791 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,198 | $279K | 0.0% | $55.91 | — | S&P500 LOW VOL | 46138E354 |
| — | AMAZON COM INC | 5,200 | $266K | 0.0% | — | — | Put | 023135956 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,127 | $218K | 0.0% | $145.15 | +15.3% | COM | 452308109 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,607 | $210K | 0.0% | $67.51 | — | TT WRLD ST ETF | 922042742 |
| EWJ | ISHARES INC | 3,179 | $188K | 0.0% | $57.41 | — | MSCI JPN ETF NEW | 46434G822 |
| — | GAP INC | 153,221 | $187K | 0.0% | — | — | Call | 364760908 |
| BIIB | BIOGEN INC | 632 | $178K | 0.0% | $278.91 | 0.0% | COM | 09062X103 |
| — | GENERAL ELECTRIC CO | 28,516 | $175K | 0.0% | $6.14 | — | COM | 369604103 |
| USMV | ISHARES TR | 2,560 | $163K | 0.0% | $59.27 | — | MSCI USA MIN VOL | 46429B697 |
| QUAL | ISHARES TR | 1,513 | $157K | 0.0% | $101.74 | — | MSCI USA QLT FCT | 46432F339 |
| — | OKTA INC | 40,200 | $141K | 0.0% | — | — | Put | 679295955 |
| MRK | MERCK & CO. INC | 1,296 | $106K | 0.0% | $65.93 | 0.0% | COM | 58933Y105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 2,082 | $102K | 0.0% | $34.37 | 0.0% | SHS | G25839104 |
| — | FORD MTR CO DEL | 314,002 | $92,000 | 0.0% | — | — | Call | 345370900 |
| WFC | WELLS FARGO CO NEW | 3,350 | $78,000 | 0.0% | $21.89 | -0.3% | COM | 949746101 |
| — | MICRON TECHNOLOGY INC | 190,000 | $66,000 | 0.0% | — | — | Put | 595112953 |
| ALB | ALBEMARLE CORP | 760 | $66,000 | 0.0% | $63.41 | +30.9% | COM | 012653101 |
| BK | BANK NEW YORK MELLON CORP | 1,916 | $66,000 | 0.0% | $34.25 | -9.0% | COM | 064058100 |
| PFE | PFIZER INC | 1,640 | $59,000 | 0.0% | $27.11 | 0.0% | COM | 717081103 |
| PSX | PHILLIPS 66 | 1,024 | $53,000 | 0.0% | $63.15 | -22.3% | COM | 718546104 |
| OMC | OMNICOM GROUP INC | 992 | $49,000 | 0.0% | $57.15 | -23.0% | COM | 681919106 |
| SBUX | STARBUCKS CORP | 563 | $48,000 | 0.0% | $70.79 | 0.0% | COM | 855244109 |
| EMLC | VANECK VECTORS ETF TR | 1,325 | $41,000 | 0.0% | $33.21 | — | JP MORGAN MKTS | 92189H300 |
| HEZU | ISHARES TR | 1,130 | $31,000 | 0.0% | $28.10 | — | CUR HD EURZN ETF | 46434V639 |
| REM | ISHARES TR | 1,125 | $29,000 | 0.0% | $22.35 | — | MORTGE REL ETF | 46435G342 |
| AAPL | APPLE INC | 244 | $28,000 | 0.0% | $51.18 | +107.0% | COM | 037833100 |
| USB | US BANCORP DEL | 800 | $28,000 | 0.0% | $27.85 | +3.9% | COM NEW | 902973304 |
| VMC | VULCAN MATLS CO | 200 | $27,000 | 0.0% | $120.24 | 0.0% | COM | 929160109 |
| EWZ | ISHARES INC | 977 | $27,000 | 0.0% | $41.30 | — | MSCI BRAZIL ETF | 464286400 |
| ADSK | AUTODESK INC | 90 | $21,000 | 0.0% | $237.64 | 0.0% | COM | 052769106 |
| EWM | ISHARES INC | 748 | $20,000 | 0.0% | $28.07 | — | MSCI MLY ETF NEW | 46434G814 |
| PNC | PNC FINL SVCS GROUP INC | 165 | $18,000 | 0.0% | $104.41 | -15.1% | COM | 693475105 |
| NKE | NIKE INC | 129 | $16,000 | 0.0% | $62.40 | +59.7% | CL B | 654106103 |
| GILD | GILEAD SCIENCES INC | 234 | $15,000 | 0.0% | $56.12 | 0.0% | COM | 375558103 |
| IWM | ISHARES TR | 76 | $11,000 | 0.0% | $153.96 | — | RUSSELL 2000 ETF | 464287655 |
| MO | ALTRIA GROUP INC | 170 | $7,000 | 0.0% | $33.98 | -20.0% | COM | 02209S103 |
| XOM | EXXON MOBIL CORP | 87 | $3,000 | 0.0% | $51.51 | -37.3% | COM | 30231G102 |