Location: Tokyo, Japan
CIK: 0001022837 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 11, 2021
Total Value: $4.543B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARES | ARES MANAGEMENT CORPORATION | 13,364,740 | $850M | 18.7% | $30.78 | +58.1% | CL A COM STK | 03990B101 |
| QQQ | INVESCO QQQ TR | 1,376,690 | $488M | 10.7% | $353.04 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 1,018,400 | $438M | 9.6% | $323.93 | — | CORE S&P500 ETF | 464287200 |
| XYZ | SQUARE INC | 909,866 | $222M | 4.9% | $70.61 | +228.5% | CL A | 852234103 |
| SPY | SPDR S&P500 ETF TR | 367,415 | $157M | 3.5% | $366.26 | — | TR UNIT | 78462F103 |
| ASHR | DBX ETF TR | 3,607,089 | $146M | 3.2% | $39.57 | — | XTRACK HRVST CSI | 233051879 |
| EMB | ISHARES TR | 1,246,718 | $140M | 3.1% | $112.51 | — | JPMORGAN USD EMG | 464288281 |
| XLK | SELECT SECTOR SPDR TR | 930,000 | $137M | 3.0% | $140.68 | — | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 1,336,000 | $137M | 3.0% | $97.14 | — | SBI INT-INDS | 81369Y704 |
| EEM | ISHARES TR | 2,012,238 | $111M | 2.4% | $54.02 | — | MSCI EMG MKT ETF | 464287234 |
| GLD | SPDR GOLD TR | 667,118 | $110M | 2.4% | $171.39 | — | GOLD SHS | 78463V107 |
| XLY | SELECT SECTOR SPDR TR | 577,000 | $103M | 2.3% | $178.55 | — | SBI CONS DISCR | 81369Y407 |
| CME | CME GROUP INC | 471,846 | $100M | 2.2% | $87.56 | +100.5% | COM | 12572Q105 |
| XLB | SELECT SECTOR SPDR TR | 1,152,000 | $94.82M | 2.1% | $80.27 | — | SBI MATERIALS | 81369Y100 |
| IGSB | ISHARES TR | 1,429,649 | $78.36M | 1.7% | $53.82 | — | ISHS 1-5YR INVS | 464288646 |
| MCHI | ISHARES TR | 930,000 | $76.67M | 1.7% | $75.00 | — | MSCI CHINA ETF | 46429B671 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,380,000 | $74.95M | 1.6% | $51.00 | — | FTSE EMR MKT ETF | 922042858 |
| FXI | ISHARES TR | 1,595,174 | $73.91M | 1.6% | $46.22 | — | CHINA LG-CAP ETF | 464287184 |
| LQD | ISHARES TR | 546,614 | $73.44M | 1.6% | $134.16 | — | IBOXX INV CP ETF | 464287242 |
| EWY | ISHARES INC | 690,000 | $64.29M | 1.4% | $91.02 | — | MSCI STH KOR ETF | 464286772 |
| XLC | SELECT SECTOR SPDR TR | 659,879 | $53.43M | 1.2% | $79.75 | — | COMMUNICATION | 81369Y852 |
| AGG | ISHARES TR | 437,720 | $50.48M | 1.1% | $117.22 | — | CORE US AGGBD ET | 464287226 |
| XLE | SELECT SECTOR SPDR TR | 853,419 | $45.97M | 1.0% | $50.55 | — | ENERGY | 81369Y506 |
| PFF | ISHARES TR | 1,164,821 | $45.82M | 1.0% | $38.37 | — | PFD AND INCM SEC | 464288687 |
| HYG | ISHARES TR | 497,939 | $43.84M | 1.0% | $87.10 | — | IBOXX HI YD ETF | 464288513 |
| MBB | ISHARES TR | 299,447 | $32.41M | 0.7% | $108.52 | — | MBS ETF | 464288588 |
| SOXX | ISHARES TR | 64,523 | $29.31M | 0.6% | $419.80 | — | PHLX SEMICND ETF | 464287523 |
| USO | UNITED STS OIL FD LP | 581,285 | $28.99M | 0.6% | $28.29 | — | UNITS | 91232N207 |
| IEF | ISHARES TR | 249,423 | $28.81M | 0.6% | $111.50 | — | BARCLAYS 7 10 YR | 464287440 |
| EWT | ISHARES INC | 447,405 | $28.61M | 0.6% | $56.45 | — | MSCI TAIWAN ETF | 46434G772 |
| NVDA | NVIDIA CORPORATION | 34,673 | $27.75M | 0.6% | $13.10 | +22.0% | COM | 67066G104 |
| BAB | INVESCO EXCHANGE-TRADED FD T | 683,076 | $22.66M | 0.5% | $31.91 | — | TAXABLE MUN BD | 46138G805 |
| CRWD | CROWDSTRIKE HLDGS INC | 80,364 | $20.66M | 0.5% | $203.38 | +5.8% | CL A | 22788C105 |
| AMZN | AMAZON | 5,941 | $20.46M | 0.5% | $161.78 | +2.7% | COM | 023135106 |
| AAPL | APPLE INC | 124,869 | $17.07M | 0.4% | $121.23 | +4.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 56,976 | $15.44M | 0.3% | $129.33 | +89.2% | COM | 594918104 |
| GOOG | ALPHABET INC | 5,679 | $14.23M | 0.3% | $71.97 | +64.4% | CAP STK CL C | 02079K107 |
| VGT | VANGUARD WORLD FDS | 34,244 | $13.65M | 0.3% | $237.68 | — | INF TECH ETF | 92204A702 |
| AVGO | BROADCOM INC | 25,472 | $12.15M | 0.3% | $30.65 | +37.2% | COM | 11135F101 |
| VCSH | VANGUARD STOTTSDALE FDS | 134,846 | $11.15M | 0.2% | $83.01 | — | SHRT TRM CORP BD | 92206C409 |
| QCOM | QUALCOMM INC | 77,511 | $11.08M | 0.2% | $98.13 | +24.5% | COM | 747525103 |
| INTU | INTUIT | 19,964 | $9.786M | 0.2% | $384.19 | +9.7% | COM | 461202103 |
| ZS | ZSCALER INC | 43,639 | $9.663M | 0.2% | $180.76 | +5.2% | COM | 98980G102 |
| — | BLACKROCK INC | 10,425 | $9.122M | 0.2% | $578.08 | — | COM | 09247X101 |
| JPM | JPMORGAN CHASE & CO | 58,442 | $9.09M | 0.2% | $95.08 | +47.0% | COM | 46625H100 |
| TIP | ISHARES TR | 68,263 | $8.738M | 0.2% | $122.75 | — | TIPS BD ETF | 464287176 |
| DHI | D R HORTON INC | 95,705 | $8.649M | 0.2% | $61.31 | +46.2% | COM | 23331A109 |
| UNH | UNITEDHEALTH GROUP INC | 21,580 | $8.641M | 0.2% | $247.52 | +49.1% | COM | 91324P102 |
| VCIT | VANGUARD STOTTSDALE FDS | 82,612 | $7.854M | 0.2% | $96.96 | — | INT-TERM CORP | 92206C870 |
| META | FACEBOOK INC | 22,542 | $7.838M | 0.2% | $315.81 | +0.9% | CL A | 30303M102 |
| TDOC | TELADOC HEALTH INC COM | 45,683 | $7.828M | 0.2% | $194.87 | -16.9% | COM | 87918A105 |
| JBHT | HUNT J B TRANS SVCS INC | 44,726 | $7.288M | 0.2% | $161.70 | 0.0% | COM | 445658107 |
| VCLT | VANGUARD STOTTSDALE FDS | 67,595 | $7.229M | 0.2% | $106.39 | — | LG-TERM COR BD | 92206C813 |
| WCLD | WISDOMTREE TR | 119,655 | $6.688M | 0.1% | $48.87 | — | CLOUD COMPUTNG | 97717Y691 |
| BMY | BRISTOL-MYERS SQUIBB CO | 97,017 | $6.483M | 0.1% | $49.75 | +8.3% | COM | 110122108 |
| APD | AIR PRODS & CHEMS INC | 22,442 | $6.456M | 0.1% | $191.91 | +35.9% | COM | 009158106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 60,229 | $6.382M | 0.1% | $68.99 | — | CLOUD COMPUTING | 33734X192 |
| GWW | GRAINGER W W INC | 14,519 | $6.359M | 0.1% | $335.16 | +25.4% | COM | 384802104 |
| IGV | ISHARES TR | 16,185 | $6.322M | 0.1% | $266.89 | — | EXPANDED TECH | 464287515 |
| PFE | PFIZER INC | 160,397 | $6.281M | 0.1% | $28.96 | +7.0% | COM | 717081103 |
| KO | COCA COLA CO | 107,341 | $5.808M | 0.1% | $42.10 | +12.3% | COM | 191216100 |
| AMGN | AMGEN INC | 23,575 | $5.746M | 0.1% | $164.19 | +29.4% | COM | 031162100 |
| XLP | SELECT SECTOR SPDR TR | 76,207 | $5.332M | 0.1% | $79.46 | — | SBI CONS STPLS | 81369Y308 |
| TXN | TEXAS INSTRS INC | 25,957 | $4.992M | 0.1% | $130.13 | +26.2% | COM | 882508104 |
| PAVE | GLOBAL X FDS | 187,237 | $4.819M | 0.1% | $25.05 | — | US INFR DEV ETF | 37954Y673 |
| KMB | KIMBERLY CLARK CORP | 35,017 | $4.685M | 0.1% | $102.72 | +9.4% | COM | 494368103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 67,554 | $4.675M | 0.1% | $69.33 | — | NAS CLNEDG GREEN | 33733E500 |
| SHY | ISHARES TR | 53,176 | $4.582M | 0.1% | $84.60 | — | 1 3 YR TREAS BD | 464287457 |
| SDY | SPDR SER TR | 37,030 | $4.531M | 0.1% | $102.08 | — | S&P DIVID ETF | 78464A763 |
| IBB | ISHARES TR | 24,957 | $4.084M | 0.1% | $140.03 | — | NASDAQ BIOTECH | 464287556 |
| IYR | ISHARES TR | 38,773 | $3.953M | 0.1% | $85.56 | — | U.S. REAL ES ETF | 464287739 |
| — | ADVANCED MICRO DEVICES INC | 504,300 | $3.884M | 0.1% | — | — | Call | 007903907 |
| T | AT&T INC | 131,213 | $3.776M | 0.1% | $16.04 | +5.9% | COM | 00206R102 |
| IYE | ISHARES TR | 125,744 | $3.658M | 0.1% | $21.70 | — | U.S. ENERGY ETF | 464287796 |
| VCR | VANGUARD WORLD FDS | 11,468 | $3.601M | 0.1% | $236.48 | — | CONSUM DIS ETF | 92204A108 |
| CSCO | CISCO SYS INC | 64,707 | $3.427M | 0.1% | $37.13 | +23.5% | COM | 17275R102 |
| OKTA | OKTA INC | 13,490 | $3.346M | 0.1% | $230.08 | +4.9% | CL A | 679295105 |
| JNJ | JOHNSON & JOHNSON | 20,274 | $3.34M | 0.1% | $124.96 | +16.0% | COM | 478160104 |
| XLU | SELECT SECTOR SPDR TR | 50,586 | $3.199M | 0.1% | $59.95 | — | SBI INT-UTILS | 81369Y886 |
| DOCU | DOCUSIGN INC | 10,901 | $3.101M | 0.1% | $223.83 | -0.1% | COM | 256163106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 65,940 | $3.083M | 0.1% | $42.67 | — | NASDAQ CYB ETF | 33734X846 |
| NFLX | NETFLIX INC | 5,708 | $3.045M | 0.1% | $50.89 | +0.4% | COM | 64110L106 |
| XBI | SPDR SER TR | 21,151 | $2.864M | 0.1% | $125.16 | — | S&P BIOTECH | 78464A870 |
| PYPL | PAYPAL HLDGS INC | 9,745 | $2.853M | 0.1% | $246.53 | +6.9% | COM | 70450Y103 |
| PG | PROCTER & GAMBLE CO | 20,876 | $2.817M | 0.1% | $94.24 | +28.1% | COM | 742718109 |
| TLT | ISHARES TR | 19,387 | $2.799M | 0.1% | $156.15 | — | 20 YR TR BD ETF | 464287432 |
| HD | HOME DEPOT INC | 8,660 | $2.76M | 0.1% | $237.49 | +19.5% | COM | 437076102 |
| — | TELADOC HEALTH INC PUT | 438,100 | $2.603M | 0.1% | — | — | Put | 87918A955 |
| VZ | VERIZON COMMUNICATIONS INC | 45,856 | $2.568M | 0.1% | $41.41 | +4.9% | COM | 92343V104 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 38,450 | $2.436M | 0.1% | $63.80 | — | EMQQ EM INTERN | 301505889 |
| COST | COSTCO WHSL CORP NEW | 6,000 | $2.374M | 0.1% | $309.26 | +16.1% | COM | 22160K105 |
| BOND | PIMCO ETF TR | 20,025 | $2.222M | 0.0% | $104.12 | — | ACTIVE BD ETF | 72201R775 |
| EL | LAUDER ESTEE COS INC | 6,630 | $2.108M | 0.0% | $181.12 | +56.2% | CL A | 518439104 |
| — | TELADOC HEALTH INC CALL | 165,000 | $2.009M | 0.0% | — | — | Call | 87918A905 |
| BK | BANK NEW YORK MELLON CORP | 38,410 | $1.968M | 0.0% | $43.18 | +1.6% | COM | 064058100 |
| WHR | WHIRLPOOL CORP | 6,765 | $1.475M | 0.0% | $189.48 | +22.9% | COM | 963320106 |
| AMD | ADVANCED MICRO DEVICES INC | 15,415 | $1.38M | 0.0% | $75.44 | +7.1% | COM | 007903107 |
| PEP | PEPSICO INC | 8,980 | $1.331M | 0.0% | $118.27 | +6.7% | COM | 713448108 |
| — | SPLUNK INC COM | 8,141 | $1.171M | 0.0% | $132.41 | — | COM | 848637104 |
| TSN | TYSON FOODS INC | 15,440 | $1.139M | 0.0% | $58.12 | +15.7% | CL A | 902494103 |
| INDA | ISHARES TR | 23,005 | $1.018M | 0.0% | $33.89 | — | MSCI INDIA ETF | 46429B598 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,382 | $980K | 0.0% | $180.64 | +13.5% | COM | 452308109 |
| — | ZSCALER INC | 170,000 | $847K | 0.0% | — | — | Put | 98980G952 |
| — | APPLE INC | 133,630 | $757K | 0.0% | — | — | Call | 037833900 |
| — | PROSHARES TR | 48,000 | $739K | 0.0% | $32.74 | — | SHORT S&P 500 NE | 74347B425 |
| GIS | GENERAL MLS INC | 11,963 | $729K | 0.0% | $47.54 | +11.3% | COM | 370334104 |
| CHIQ | GLOBAL X FDS | 20,605 | $729K | 0.0% | $34.18 | — | MSCI CHINA CNSMR | 37950E408 |
| — | OKTA INC | 30,000 | $669K | 0.0% | — | — | Call | 679295905 |
| GDX | VANECK VECTORS ETF TR | 18,454 | $627K | 0.0% | $26.06 | — | GOLD MINERS ETF | 92189F106 |
| MDLZ | MONDELEZ INTL INC | 9,737 | $608K | 0.0% | $46.90 | +16.5% | CL A | 609207105 |
| — | MICRON TECHNOLOGY INC | 23,560 | $590K | 0.0% | — | — | Call | 595112903 |
| — | FIREEYE INC | 28,523 | $583K | 0.0% | $13.10 | — | COM | 31816Q101 |
| — | ZSCALER INC | 25,000 | $534K | 0.0% | — | — | Call | 98980G902 |
| DVY | ISHARES TR | 4,462 | $520K | 0.0% | $89.05 | — | SELECT DIVID ETF | 464287168 |
| VNQ | VANGUARD INDEX FDS | 4,156 | $423K | 0.0% | $83.36 | — | REAL ESTATE ETF | 922908553 |
| GDXJ | VANECK VECTORS ETF TR | 8,436 | $394K | 0.0% | $37.09 | — | JR GOLD MINERS E | 92189F791 |
| — | SPLUNK INC CALL | 40,000 | $325K | 0.0% | — | — | Call | 848637904 |
| IWM | ISHARES TR | 1,380 | $317K | 0.0% | $217.78 | — | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 127 | $311K | 0.0% | $106.12 | +9.2% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 1,783 | $310K | 0.0% | $134.25 | +30.9% | COM | 254687106 |
| NKE | NIKE INC | 1,905 | $297K | 0.0% | $121.38 | +3.5% | CL B | 654106103 |
| VOO | VANGUARD INDEX FDS | 720 | $283K | 0.0% | $363.89 | — | S&P 500 ETF SHS | 922908363 |
| — | NVIDIA CORPORATION | 1,874 | $272K | 0.0% | — | — | Call | 67066G904 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,607 | $270K | 0.0% | $67.51 | — | TT WRLD ST ETF | 922042742 |
| XSOE | WISDOMTREE TR | 6,265 | $264K | 0.0% | $41.71 | — | EM EX ST-OWNED | 97717X578 |
| CPRI | CAPRI HOLDINGS LIMITED | 4,046 | $219K | 0.0% | $54.22 | +0.3% | SHS | G1890L107 |
| EWJ | ISHARES INC | 3,179 | $215K | 0.0% | $57.41 | — | MSCI JPN ETF NEW | 46434G822 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 361 | $213K | 0.0% | $465.18 | +10.8% | COM | 00724F101 |
| CRM | SALESFORCE COM INC COM | 788 | $194K | 0.0% | $240.26 | -5.2% | COM | 79466L302 |
| SLB | SCHLUMBERGER LTD COM STK | 5,902 | $188K | 0.0% | $27.77 | 0.0% | COM | 806857108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,825 | $172K | 0.0% | $55.91 | — | S&P500 LOW VOL | 46138E354 |
| — | SQUARE INC CALL | 5,000 | $155K | 0.0% | — | — | Call | 852234903 |
| OMC | OMNICOM GROUP INC | 1,780 | $142K | 0.0% | $56.22 | +22.7% | COM | 681919106 |
| — | SPLUNK INC PUT | 100,000 | $135K | 0.0% | — | — | Put | 848637954 |
| REET | ISHARES TR | 4,548 | $126K | 0.0% | $25.51 | — | GLOBAL REIT ETF | 46434V647 |
| — | OKTA INC | 50,000 | $118K | 0.0% | — | — | Put | 679295955 |
| GOVT | ISHARES TR | 4,297 | $114K | 0.0% | $26.06 | — | US TREAS BD ETF | 46429B267 |
| ALB | ALBEMARLE CORP | 677 | $113K | 0.0% | $152.58 | 0.0% | COM | 012653101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 203 | $103K | 0.0% | $471.13 | -1.1% | COM | 883556102 |
| IJR | ISHARES TR | 888 | $100K | 0.0% | $108.20 | — | CORE S&P SCP ETF | 464287804 |
| IEO | ISHARES TR | 1,645 | $94,000 | 0.0% | $53.46 | — | US OIL GS EX ETF | 464288851 |
| USMV | ISHARES TR | 1,238 | $91,000 | 0.0% | $59.27 | — | MSCI USA MIN VOL | 46429B697 |
| RH | RH | 120 | $83,000 | 0.0% | $492.98 | +31.7% | COM | 74967X103 |
| QUAL | ISHARES TR | 537 | $71,000 | 0.0% | $108.14 | — | MSCI USA QLT FCT | 46432F339 |
| — | APPLE INC | 60,000 | $60,000 | 0.0% | — | — | Put | 037833950 |
| EBAY | EBAY INC. | 782 | $55,000 | 0.0% | $57.72 | 0.0% | COM | 278642103 |
| EWZ | ISHARES INC | 1,234 | $50,000 | 0.0% | $39.96 | — | MSCI BRAZIL ETF | 464286400 |
| IBM | INTERNATIONAL BUSINESS MACHS | 321 | $47,000 | 0.0% | $113.44 | 0.0% | COM | 459200101 |
| EMLC | VANECK VECTORS ETF TR | 1,325 | $42,000 | 0.0% | $33.21 | — | JP MORGAN MKTS | 92189H300 |
| HEZU | ISHARES TR | 1,130 | $41,000 | 0.0% | $28.10 | — | CUR HD EURZN ETF | 46434V639 |
| REM | ISHARES TR | 893 | $33,000 | 0.0% | $22.35 | — | MORTGE REL ETF | 46435G342 |
| IEMG | ISHARES INC | 456 | $31,000 | 0.0% | $63.60 | — | CORE MSCI EMKT | 46434G103 |
| AFL | AFLAC INC | 500 | $27,000 | 0.0% | $49.03 | 0.0% | COM | 001055102 |
| VALE | VALE S A | 550 | $13,000 | 0.0% | $23.64 | — | SPONSORED ADS | 91912E105 |
| LMT | LOCKHEED MARTIN CORP | 32 | $12,000 | 0.0% | $271.15 | +24.9% | COM | 539830109 |
| MCD | MCDONALDS CORP | 52 | $12,000 | 0.0% | $209.30 | 0.0% | COM | 580135101 |
| — | SALESFORCE COM INC CALL | 2,000 | $11,000 | 0.0% | — | — | Call | 79466L902 |
| — | GILEAD SCIENCES INC | 5,000 | $10,000 | 0.0% | — | — | Call | 375558903 |
| MO | ALTRIA GROUP INC | 170 | $8,000 | 0.0% | $33.98 | -0.0% | COM | 02209S103 |
| XOM | EXXON MOBIL CORP | 87 | $5,000 | 0.0% | $45.80 | +9.3% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23 | $4,000 | 0.0% | $173.91 | — | DIV APP ETF | 921908844 |
| — | AMAZON COM INC | 280 | $3,000 | 0.0% | — | — | Call | 023135906 |