CIK: 0001022837 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $4,062,977 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARES | ARES MANAGEMENT CORPORATION | 12,130,540 | $570,742 | 14.0% | $28.96 | +33.7% | CL A COM STK | 03990B101 |
| LQD | ISHARES TR | 3,510,113 | $484,761 | 11.9% | $134.16 | — | IBOXX INV CP ETF | 464287242 |
| IVV | ISHARES TR | 1,040,000 | $388,232 | 9.6% | $323.93 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 2,926,674 | $345,676 | 8.5% | $117.29 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P500 ETF TR | 864,881 | $321,831 | 7.9% | $365.87 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 665,623 | $208,347 | 5.1% | $307.00 | — | UNIT SER 1 | 46090E103 |
| XYZ | SQUARE INC | 914,985 | $199,112 | 4.9% | $70.61 | +176.3% | CL A | 852234103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 645,000 | $196,164 | 4.8% | $304.13 | — | UT SER 1 | 78467X109 |
| GLD | SPDR GOLD TR | 913,376 | $162,448 | 4.0% | $172.09 | — | GOLD SHS | 78463V107 |
| MCHI | ISHARES TR | 1,450,000 | $117,334 | 2.9% | $72.70 | — | MSCI CHINA ETF | 46429B671 |
| EMB | ISHARES TR | 868,176 | $100,571 | 2.5% | $115.72 | — | JPMORGAN USD EMG | 464288281 |
| ASHR | DBX ETF TR | 2,500,000 | $98,725 | 2.4% | $39.49 | — | XTRACK HRVST CSI | 233051879 |
| CME | CME GROUP INC | 471,846 | $85,900 | 2.1% | $87.56 | +58.1% | COM | 12572Q105 |
| FXI | ISHARES TR | 1,609,127 | $74,424 | 1.8% | $46.22 | — | CHINA LG-CAP ETF | 464287184 |
| IGSB | ISHARES TR | 1,231,414 | $67,937 | 1.7% | $53.66 | — | ISHS 1-5YR INVS | 464288646 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,000,000 | $50,240 | 1.2% | $50.24 | — | FTSE EMR MKT ETF | 922042858 |
| MBB | ISHARES TR | 306,339 | $33,737 | 0.8% | $108.54 | — | MBS ETF | 464288588 |
| PFF | ISHARES TR | 835,171 | $32,162 | 0.8% | $38.11 | — | PFD AND INCM SEC | 464288687 |
| IEF | ISHARES TR | 265,702 | $31,871 | 0.8% | $111.50 | — | BARCLAYS 7 10 YR | 464287440 |
| USO | UNITED STS OIL FD LP | 954,882 | $31,426 | 0.8% | $28.29 | — | UNITS | 91232N207 |
| EWY | ISHARES INC | 355,000 | $30,583 | 0.8% | $86.15 | — | MSCI STH KOR ETF | 464286772 |
| HYG | ISHARES TR | 322,894 | $28,189 | 0.7% | $86.65 | — | IBOXX HI YD ETF | 464288513 |
| BAB | INVESCO EXCHANGE-TRADED FD T | 591,021 | $19,799 | 0.5% | $31.76 | — | TAXABLE MUN BD | 46138G805 |
| EWT | ISHARES INC | 370,000 | $19,728 | 0.5% | $53.32 | — | MSCI TAIWAN ETF | 46434G772 |
| XLI | SELECT SECTOR SPDR TR | 172,000 | $15,160 | 0.4% | $76.98 | — | SBI INT-INDS | 81369Y704 |
| VCIT | VANGUARD STOTTSDALE FDS | 155,239 | $15,080 | 0.4% | $96.96 | — | INT-TERM CORP | 92206C870 |
| XLK | SELECT SECTOR SPDR TR | 116,000 | $15,060 | 0.4% | $129.83 | — | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 27,222 | $14,170 | 0.3% | $11.72 | +13.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 62,675 | $13,973 | 0.3% | $126.54 | +62.8% | COM | 594918104 |
| VGT | VANGUARD WORLD FDS | 35,166 | $12,441 | 0.3% | $237.68 | — | INF TECH ETF | 92204A702 |
| AMD | ADVANCED MICRO DEVICES INC | 131,519 | $11,918 | 0.3% | $73.55 | +17.3% | COM | 007903107 |
| AAPL | APPLE INC | 85,704 | $11,471 | 0.3% | $116.82 | +0.2% | COM | 037833100 |
| AMZN | AMAZON | 3,413 | $11,191 | 0.3% | $158.23 | +0.8% | COM | 023135106 |
| VCSH | VANGUARD STOTTSDALE FDS | 102,564 | $8,538 | 0.2% | $83.14 | — | SHRT TRM CORP BD | 92206C409 |
| AVGO | BROADCOM INC | 18,190 | $7,964 | 0.2% | $26.15 | +33.1% | COM | 11135F101 |
| GOOG | ALPHABET INC | 4,539 | $7,952 | 0.2% | $62.98 | +33.0% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 50,720 | $7,727 | 0.2% | $83.64 | +49.1% | COM | 747525103 |
| TIP | ISHARES TR | 58,428 | $7,458 | 0.2% | $122.21 | — | TIPS BD ETF | 464287176 |
| V | VISA INC | 30,981 | $6,776 | 0.2% | $143.23 | +37.7% | COM CL A | 92826C839 |
| SHY | ISHARES TR | 73,382 | $6,339 | 0.2% | $84.60 | — | 1 3 YR TREAS BD | 464287457 |
| UNH | UNITEDHEALTH GROUP INC | 16,660 | $5,842 | 0.1% | $220.39 | +39.8% | COM | 91324P102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 60,613 | $5,760 | 0.1% | $68.31 | — | CLOUD COMPUTING | 33734X192 |
| XLP | SELECT SECTOR SPDR TR | 84,997 | $5,733 | 0.1% | $79.63 | — | SBI CONS STPLS | 81369Y308 |
| VCLT | VANGUARD STOTTSDALE FDS | 49,594 | $5,508 | 0.1% | $108.14 | — | LG-TERM COR BD | 92206C813 |
| — | BLACKROCK INC | 7,548 | $5,446 | 0.1% | $502.43 | — | COM | 09247X101 |
| IGV | ISHARES TR | 14,761 | $5,225 | 0.1% | $259.22 | — | EXPANDED TECH | 464287515 |
| JPM | JPMORGAN CHASE & CO | 41,057 | $5,217 | 0.1% | $78.71 | +24.7% | COM | 46625H100 |
| DHI | D R HORTON INC | 69,834 | $4,813 | 0.1% | $54.44 | +27.2% | COM | 23331A109 |
| LMT | LOCKHEED MARTIN CORP | 13,305 | $4,723 | 0.1% | $263.44 | +21.1% | COM | 539830109 |
| CRM | SALESFORCE COM INC | 21,032 | $4,679 | 0.1% | $240.26 | 0.0% | COM | 79466L302 |
| WCLD | WISDOMTREE TR | 85,917 | $4,603 | 0.1% | $48.06 | — | CLOUD COMPUTNG | 97717Y691 |
| ZS | ZSCALER INC | 23,127 | $4,575 | 0.1% | $132.29 | +20.2% | COM | 98980G102 |
| VZ | VERIZON COMMUNICATIONS INC | 77,211 | $4,536 | 0.1% | $41.20 | +6.7% | COM | 92343V104 |
| — | SQUARE INC | 135,000 | $4,195 | 0.1% | — | — | Call | 852234903 |
| AMGN | AMGEN INC | 18,065 | $4,154 | 0.1% | $150.71 | +30.3% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 66,728 | $4,139 | 0.1% | $48.53 | +3.1% | COM | 110122108 |
| KO | COCA COLA CO | 73,063 | $4,007 | 0.1% | $40.75 | +8.6% | COM | 191216100 |
| EEM | ISHARES TR | 74,925 | $3,871 | 0.1% | $44.01 | — | MSCI EMG MKT ETF | 464287234 |
| APD | AIR PRODS & CHEMS INC | 14,039 | $3,836 | 0.1% | $157.78 | +56.9% | COM | 009158106 |
| — | AMAZON COM INC | 18,731 | $3,823 | 0.1% | — | — | Call | 023135906 |
| — | NVIDIA CORPORATION | 90,380 | $3,812 | 0.1% | — | — | Call | 67066G904 |
| GWW | GRAINGER W W INC | 8,832 | $3,606 | 0.1% | $299.02 | +24.2% | COM | 384802104 |
| XLU | SELECT SECTOR SPDR TR | 56,216 | $3,525 | 0.1% | $59.64 | — | SBI INT-UTILS | 81369Y886 |
| DOCU | DOCUSIGN INC | 15,206 | $3,469 | 0.1% | $224.62 | 0.0% | COM | 256163106 |
| PFE | PFIZER INC | 92,501 | $3,405 | 0.1% | $28.61 | +0.1% | COM | 717081103 |
| KMB | KIMBERLY CLARK CORP | 24,932 | $3,362 | 0.1% | $99.29 | +16.8% | COM | 494368103 |
| CRWD | CROWDSTRIKE HLDGS INC | 16,202 | $3,336 | 0.1% | $155.87 | 0.0% | CL A | 22788C105 |
| OKTA | OKTA INC | 12,154 | $3,181 | 0.1% | $151.98 | +56.4% | CL A | 679295105 |
| IYR | ISHARES TR | 36,696 | $3,143 | 0.1% | $82.88 | — | U.S. REAL ES ETF | 464287739 |
| TLT | ISHARES TR | 19,508 | $3,077 | 0.1% | $160.49 | — | 20 YR TR BD ETF | 464287432 |
| TXN | TEXAS INSTRS INC | 16,469 | $2,703 | 0.1% | $112.97 | +19.1% | COM | 882508104 |
| SDY | SPDR SER TR | 24,195 | $2,561 | 0.1% | $92.04 | — | S&P DIVID ETF | 78464A763 |
| IBB | ISHARES TR | 15,015 | $2,275 | 0.1% | $127.54 | — | NASDAQ BIOTECH | 464287556 |
| BOND | PIMCO ETF TR | 20,025 | $2,265 | 0.1% | $104.12 | — | ACTIVE BD ETF | 72201R775 |
| PG | PROCTER & GAMBLE CO | 15,610 | $2,172 | 0.1% | $85.97 | +43.3% | COM | 742718109 |
| XLC | SELECT SECTOR SPDR TR | 31,149 | $2,102 | 0.1% | $55.42 | — | COMMUNICATION | 81369Y852 |
| SOXX | ISHARES TR | 5,335 | $2,023 | 0.0% | $358.29 | — | PHLX SEMICND ETF | 464287523 |
| — | APPLE INC | 132,000 | $1,954 | 0.0% | — | — | Call | 037833900 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 27,806 | $1,953 | 0.0% | $70.24 | — | NAS CLNEDG GREEN | 33733E500 |
| — | ADVANCED MICRO DEVICES INC | 209,500 | $1,885 | 0.0% | — | — | Call | 007903907 |
| COST | COSTCO WHSL CORP NEW | 4,765 | $1,795 | 0.0% | $297.51 | +16.8% | COM | 22160K105 |
| IYE | ISHARES TR | 88,499 | $1,791 | 0.0% | $19.37 | — | U.S. ENERGY ETF | 464287796 |
| GAP | GAP INC COM | 89,073 | $1,789 | 0.0% | $15.90 | +8.9% | COM | 364760108 |
| JNJ | JOHNSON & JOHNSON | 11,131 | $1,752 | 0.0% | $106.75 | +19.5% | COM | 478160104 |
| VCR | VANGUARD WORLD FDS | 6,068 | $1,670 | 0.0% | $176.63 | — | CONSUM DIS ETF | 92204A108 |
| CSCO | CISCO SYS INC | 35,209 | $1,576 | 0.0% | $30.79 | +14.6% | COM | 17275R102 |
| T | AT&T INC | 54,098 | $1,556 | 0.0% | $15.53 | -1.0% | COM | 00206R102 |
| CPRI | CAPRI HOLDINGS LIMITED | 36,010 | $1,552 | 0.0% | $23.96 | +27.8% | SHS | G1890L107 |
| DIS | DISNEY WALT CO | 8,696 | $1,542 | 0.0% | $134.25 | +4.5% | COM | 254687106 |
| HD | HOME DEPOT INC | 5,114 | $1,358 | 0.0% | $219.47 | +10.5% | COM | 437076102 |
| EL | LAUDER ESTEE COS INC | 4,929 | $1,312 | 0.0% | $146.99 | +52.1% | CL A | 518439104 |
| — | FIREEYE INC | 58,134 | $1,299 | 0.0% | $11.79 | — | COM | 31816Q101 |
| — | SQUARE INC | 145,000 | $1,287 | 0.0% | — | — | Put | 852234953 |
| — | NETFLIX INC | 25,000 | $1,226 | 0.0% | — | — | Call | 64110L906 |
| INDA | ISHARES TR | 26,598 | $1,070 | 0.0% | $32.51 | — | MSCI INDIA ETF | 46429B598 |
| XBI | SPDR SER TR | 7,430 | $1,046 | 0.0% | $106.11 | — | S&P BIOTECH | 78464A870 |
| NFLX | NETFLIX INC | 1,836 | $975 | 0.0% | $48.87 | +3.7% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 2,712 | $940 | 0.0% | $315.67 | +2.4% | CL A | 57636Q104 |
| AMAT | APPLIED MATLS INC | 10,964 | $924 | 0.0% | $57.67 | +22.6% | COM | 038222105 |
| — | PROSHARES TR | 48,000 | $863 | 0.0% | $32.74 | — | SHORT S&P 500 NE | 74347B425 |
| MDLZ | MONDELEZ INTL INC | 11,420 | $668 | 0.0% | $46.55 | +7.7% | CL A | 609207105 |
| TSN | TYSON FOODS INC | 10,349 | $667 | 0.0% | $54.86 | -3.0% | CL A | 902494103 |
| PEP | PEPSICO INC | 4,446 | $659 | 0.0% | $114.43 | +6.0% | COM | 713448108 |
| — | OKTA INC | 18,000 | $646 | 0.0% | — | — | Call | 679295905 |
| WHR | WHIRLPOOL CORP | 3,463 | $625 | 0.0% | $158.74 | +20.7% | COM | 963320106 |
| GIS | GENERAL MLS INC | 10,414 | $612 | 0.0% | $46.93 | +8.4% | COM | 370334104 |
| VNQ | VANGUARD INDEX FDS | 6,342 | $539 | 0.0% | $77.11 | — | REAL ESTATE ETF | 922908553 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,023 | $514 | 0.0% | $465.18 | +3.9% | COM | 00724F101 |
| GDX | VANECK VECTORS ETF TR | 14,211 | $512 | 0.0% | $24.12 | — | GOLD MINERS ETF | 92189F106 |
| DVY | ISHARES TR | 4,888 | $470 | 0.0% | $89.05 | — | SELECT DIVID ETF | 464287168 |
| MU | MICRON TECHNOLOGY INC | 6,063 | $426 | 0.0% | $46.82 | +25.7% | COM | 595112103 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,074 | $423 | 0.0% | $161.52 | +12.1% | COM | 452308109 |
| — | MICRON TECHNOLOGY INC | 23,560 | $411 | 0.0% | — | — | Call | 595112903 |
| — | CROWDSTRIKE HLDGS INC | 75,000 | $401 | 0.0% | — | — | Put | 22788C955 |
| PYPL | PAYPAL HLDGS INC | 1,633 | $377 | 0.0% | $206.72 | 0.0% | COM | 70450Y103 |
| — | FORD MTR CO DEL | 498,166 | $375 | 0.0% | — | — | Call | 345370900 |
| PAVE | GLOBAL X FDS | 14,533 | $309 | 0.0% | $21.26 | — | US INFR DEV ETF | 37954Y673 |
| — | DOCUSIGN INC | 27,500 | $300 | 0.0% | — | — | Put | 256163956 |
| GDXJ | VANECK VECTORS ETF TR | 5,348 | $290 | 0.0% | $32.31 | — | JR GOLD MINERS E | 92189F791 |
| — | AMAZON COM INC | 10,800 | $276 | 0.0% | — | — | Put | 023135956 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,752 | $267 | 0.0% | $55.91 | — | S&P500 LOW VOL | 46138E354 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,607 | $241 | 0.0% | $67.51 | — | TT WRLD ST ETF | 922042742 |
| — | SPLUNK INC | 27,000 | $229 | 0.0% | — | — | Put | 848637954 |
| EWJ | ISHARES INC | 3,179 | $215 | 0.0% | $57.41 | — | MSCI JPN ETF NEW | 46434G822 |
| — | APPLE INC | 95,000 | $212 | 0.0% | — | — | Put | 037833950 |
| QUAL | ISHARES TR | 1,711 | $199 | 0.0% | $103.42 | — | MSCI USA QLT FCT | 46432F339 |
| OMC | OMNICOM GROUP INC | 2,305 | $144 | 0.0% | $51.69 | -8.0% | COM | 681919106 |
| USMV | ISHARES TR | 1,970 | $134 | 0.0% | $59.27 | — | MSCI USA MIN VOL | 46429B697 |
| — | GAP INC | 98,577 | $125 | 0.0% | — | — | Call | 364760908 |
| — | SALESFORCE COM INC | 20,000 | $91 | 0.0% | — | — | Put | 79466L952 |
| ADSK | AUTODESK INC | 288 | $86 | 0.0% | $255.44 | +3.2% | COM | 052769106 |
| META | FACEBOOK INC | 219 | $61 | 0.0% | $272.24 | 0.0% | CL A | 30303M102 |
| — | CAPRI HOLDINGS LIMITED | 11,528 | $56 | 0.0% | — | — | Call | G1890L907 |
| — | NETFLIX INC | 10,000 | $55 | 0.0% | — | — | Put | 64110L956 |
| EMLC | VANECK VECTORS ETF TR | 1,325 | $44 | 0.0% | $33.21 | — | JP MORGAN MKTS | 92189H300 |
| BK | BANK NEW YORK MELLON CORP | 936 | $40 | 0.0% | $34.25 | -3.2% | COM | 064058100 |
| EWZ | ISHARES INC | 983 | $36 | 0.0% | $41.30 | — | MSCI BRAZIL ETF | 464286400 |
| HEZU | ISHARES TR | 1,130 | $35 | 0.0% | $28.10 | — | CUR HD EURZN ETF | 46434V639 |
| REM | ISHARES TR | 981 | $31 | 0.0% | $22.35 | — | MORTGE REL ETF | 46435G342 |
| — | TELADOC HEALTH INC | 5,000 | $27 | 0.0% | — | — | Put | 87918A955 |
| GOOGL | ALPHABET INC CAP STK | 14 | $25 | 0.0% | $83.49 | 0.0% | CL A | 02079K305 |
| — | UNDER ARMOUR INC | 22,877 | $21 | 0.0% | — | — | Call | 904311907 |
| — | SPLUNK INC | 115 | $20 | 0.0% | $173.91 | — | COM | 848637104 |
| — | LAM RESEARCH CORP | 40 | $19 | 0.0% | $475.00 | — | COM | 512807108 |
| NKE | NIKE INC | 129 | $18 | 0.0% | $62.40 | +97.5% | CL B | 654106103 |
| — | JOHNSON & JOHNSON | 3,000 | $16 | 0.0% | — | — | Call | 478160904 |
| IWM | ISHARES TR | 76 | $15 | 0.0% | $153.96 | — | RUSSELL 2000 ETF | 464287655 |
| EWM | ISHARES INC | 411 | $12 | 0.0% | $28.07 | — | MSCI MLY ETF NEW | 46434G814 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 96 | $12 | 0.0% | $98.22 | +17.2% | COM | 49338L103 |
| MO | ALTRIA GROUP INC | 170 | $7 | 0.0% | $33.98 | -21.4% | COM | 02209S103 |
| — | XILINX INC | 36 | $5 | 0.0% | $89.06 | — | COM | 983919101 |
| XOM | EXXON MOBIL CORP | 87 | $4 | 0.0% | $51.51 | -41.1% | COM | 30231G102 |
| — | MICRON TECHNOLOGY INC | 80,000 | $1 | 0.0% | — | — | Put | 595112953 |