Location: Tokyo, Japan
CIK: 0001022837 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value: $3.192B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARES | ARES MANAGEMENT CORPORATION | 13,364,740 | $1.115B | 34.9% | $30.78 | +137.7% | CL A COM STK | 03990B101 |
| LQD | ISHARES TR | 3,557,578 | $390M | 12.2% | $113.59 | — | IBOXX INV CP ETF | 464287242 |
| JEF | JEFFERIES FINL GROUP INC | 10,500,000 | $333M | 10.4% | $29.12 | +13.4% | COM | 47233W109 |
| CME | CME GROUP INC | 471,846 | $90.37M | 2.8% | $87.56 | +85.0% | COM | 12572Q105 |
| ESGU | ISHARES TR | 974,038 | $88.1M | 2.8% | $90.45 | — | ESG AWR MSCI USA | 46435G425 |
| XLK | SELECT SECTOR SPDR TR | 434,000 | $65.54M | 2.1% | $128.36 | — | TECHNOLOGY | 81369Y803 |
| USO | UNITED STS OIL FD LP | 967,400 | $64.27M | 2.0% | $69.18 | — | UNITS | 91232N207 |
| XYZ | BLOCK INC | 907,930 | $62.33M | 2.0% | $77.96 | -4.0% | CL A | 852234103 |
| AGG | ISHARES TR | 498,860 | $49.71M | 1.6% | $114.82 | — | CORE US AGGBD ET | 464287226 |
| IGSB | ISHARES TR | 939,040 | $47.46M | 1.5% | $53.98 | — | ISHS 1-5YR INVS | 464288646 |
| AMZN | AMAZON COM INC | 452,692 | $46.33M | 1.5% | $106.46 | -9.2% | COM | 023135106 |
| GLD | SPDR GOLD TR | 246,030 | $45.08M | 1.4% | $170.38 | — | GOLD SHS | 78463V107 |
| IEF | ISHARES TR | 443,294 | $43.94M | 1.4% | $105.91 | — | 7-10 YR TRSY BD | 464287440 |
| HYG | ISHARES TR | 554,169 | $41.87M | 1.3% | $87.15 | — | IBOXX HI YD ETF | 464288513 |
| SPY | SPDR S&P 500 ETF TR | 100,958 | $41.33M | 1.3% | $379.20 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 169,831 | $35.49M | 1.1% | $181.94 | -7.0% | CL A | 30303M102 |
| MBB | ISHARES TR | 324,949 | $30.78M | 1.0% | $107.78 | — | MBS ETF | 464288588 |
| PFF | ISHARES TR | 931,418 | $29.08M | 0.9% | $38.49 | — | PFD AND INCM SEC | 464288687 |
| XLP | SELECT SECTOR SPDR TR | 376,331 | $28.12M | 0.9% | $75.16 | — | SBI CONS STPLS | 81369Y308 |
| VTS | VITESSE ENERGY INC | 1,235,776 | $23.52M | 0.7% | $17.24 | 0.0% | COM | 92852X103 |
| NVDA | NVIDIA CORPORATION | 76,389 | $21.21M | 0.7% | $17.97 | +20.3% | COM | 67066G104 |
| XLV | SELECT SECTOR SPDR TR | 155,000 | $20.07M | 0.6% | $128.24 | — | SBI HEALTHCARE | 81369Y209 |
| BAB | INVESCO EXCH TRADED FD TR II | 746,286 | $20.06M | 0.6% | $32.13 | — | TAXABLE MUN BD | 46138G805 |
| MSFT | MICROSOFT CORP | 65,632 | $18.91M | 0.6% | $188.56 | +32.3% | COM | 594918104 |
| GOOG | ALPHABET INC | 155,617 | $16.18M | 0.5% | $109.93 | -12.8% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 94,456 | $15.57M | 0.5% | $127.96 | +13.7% | COM | 037833100 |
| AVGO | BROADCOM INC | 23,716 | $15.21M | 0.5% | $33.25 | +73.2% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 28,621 | $13.53M | 0.4% | $299.85 | +52.5% | COM | 91324P102 |
| SHOP | SHOPIFY INC | 290,132 | $13.49M | 0.4% | $44.99 | -2.2% | CL A | 82509L107 |
| SHY | ISHARES TR | 147,971 | $12.16M | 0.4% | $82.59 | — | 1 3 YR TREAS BD | 464287457 |
| QQQ | INVESCO QQQ TR | 36,830 | $11.82M | 0.4% | $284.79 | — | UNIT SER 1 | 46090E103 |
| TLT | ISHARES TR | 100,876 | $10.73M | 0.3% | $110.72 | — | 20 YR TR BD ETF | 464287432 |
| INTU | INTUIT | 23,565 | $10.51M | 0.3% | $429.73 | -6.2% | COM | 461202103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 143,578 | $9.951M | 0.3% | $51.42 | +19.6% | COM | 110122108 |
| GWW | GRAINGER W W INC | 13,622 | $9.383M | 0.3% | $360.56 | +72.4% | COM | 384802104 |
| JPM | JPMORGAN CHASE & CO | 70,146 | $9.141M | 0.3% | $105.36 | +21.6% | COM | 46625H100 |
| DHI | D R HORTON INC | 93,428 | $9.127M | 0.3% | $68.90 | +34.6% | COM | 23331A109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 116,404 | $8.873M | 0.3% | $82.78 | — | SHRT TRM CORP BD | 92206C409 |
| AMGN | AMGEN INC | 36,613 | $8.851M | 0.3% | $178.91 | +25.2% | COM | 031162100 |
| JBHT | HUNT J B TRANS SVCS INC | 49,697 | $8.72M | 0.3% | $164.60 | +7.3% | COM | 445658107 |
| VGT | VANGUARD WORLD FDS | 21,969 | $8.468M | 0.3% | $350.13 | — | INF TECH ETF | 92204A702 |
| — | BLACKROCK INC | 12,562 | $8.405M | 0.3% | $632.16 | — | COM | 09247X101 |
| APD | AIR PRODS & CHEMS INC | 28,541 | $8.197M | 0.3% | $207.12 | +30.4% | COM | 009158106 |
| KO | COCA COLA CO | 129,189 | $8.014M | 0.3% | $43.96 | +26.0% | COM | 191216100 |
| QCOM | QUALCOMM INC | 61,303 | $7.821M | 0.2% | $109.74 | +6.1% | COM | 747525103 |
| HRB | BLOCK H & R INC | 107,657 | $7.373M | 0.2% | $28.37 | +19.5% | COM | 093671105 |
| SJNK | SPDR SER TR | 276,607 | $6.871M | 0.2% | $25.59 | — | BLOOMBERG SHT TE | 78468R408 |
| VCLT | VANGUARD SCOTTSDALE FDS | 86,129 | $6.866M | 0.2% | $104.87 | — | LG-TERM COR BD | 92206C813 |
| GOVT | ISHARES TR | 293,109 | $6.853M | 0.2% | $23.34 | — | US TREAS BD ETF | 46429B267 |
| ZS | ZSCALER INC | 58,039 | $6.513M | 0.2% | $159.27 | -24.7% | COM | 98980G102 |
| OKTA | OKTA INC | 74,513 | $6.284M | 0.2% | $98.76 | -22.9% | CL A | 679295105 |
| ADM | ARCHER DANIELS MIDLAND CO | 78,768 | $6.275M | 0.2% | $82.65 | -10.0% | COM | 039483102 |
| IYR | ISHARES TR | 67,470 | $5.728M | 0.2% | $89.76 | — | U.S. REAL ES ETF | 464287739 |
| IYE | ISHARES TR | 129,237 | $5.654M | 0.2% | $25.72 | — | U.S. ENERGY ETF | 464287796 |
| FSLR | FIRST SOLAR INC | 25,796 | $5.611M | 0.2% | $182.57 | 0.0% | COM | 336433107 |
| CRWD | CROWDSTRIKE HLDGS INC | 40,642 | $5.353M | 0.2% | $134.75 | -14.2% | CL A | 22788C105 |
| VOO | VANGUARD INDEX FDS | 13,484 | $5.071M | 0.2% | $367.73 | — | S&P 500 ETF SHS | 922908363 |
| XLU | SELECT SECTOR SPDR TR | 74,429 | $5.038M | 0.2% | $62.87 | — | SBI INT-UTILS | 81369Y886 |
| PFE | PFIZER INC | 118,101 | $4.819M | 0.2% | $30.51 | +19.8% | COM | 717081103 |
| NFLX | NETFLIX INC | 13,949 | $4.721M | 0.1% | $31.17 | +6.2% | COM | 64110L106 |
| SDY | SPDR SER TR | 37,922 | $4.691M | 0.1% | $109.64 | — | S&P DIVID ETF | 78464A763 |
| SOXX | ISHARES TR | 10,036 | $4.463M | 0.1% | $407.81 | — | ISHARES SEMICDTR | 464287523 |
| PYPL | PAYPAL HLDGS INC | 59,093 | $4.396M | 0.1% | $122.31 | -37.2% | COM | 70450Y103 |
| — | ADVANCED MICRO DEVICES INC | 123,000 | $4.216M | 0.1% | — | — | Call | 007903907 |
| AMD | ADVANCED MICRO DEVICES INC | 42,621 | $4.172M | 0.1% | $77.34 | +5.2% | COM | 007903107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 51,479 | $4.13M | 0.1% | $95.26 | — | INT-TERM CORP | 92206C870 |
| COST | COSTCO WHSL CORP NEW | 7,885 | $3.918M | 0.1% | $358.70 | +31.4% | COM | 22160K105 |
| HD | HOME DEPOT INC | 13,216 | $3.9M | 0.1% | $264.71 | +7.5% | COM | 437076102 |
| PEP | PEPSICO INC | 19,573 | $3.568M | 0.1% | $134.78 | +17.8% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 19,172 | $3.566M | 0.1% | $142.46 | +13.3% | COM | 882508104 |
| PG | PROCTER AND GAMBLE CO | 23,320 | $3.465M | 0.1% | $106.78 | +24.7% | COM | 742718109 |
| TIP | ISHARES TR | 31,197 | $3.439M | 0.1% | $124.47 | — | TIPS BD ETF | 464287176 |
| JNJ | JOHNSON & JOHNSON | 20,455 | $3.171M | 0.1% | $130.19 | +13.6% | COM | 478160104 |
| IGV | ISHARES TR | 9,721 | $2.96M | 0.1% | $273.54 | — | EXPANDED TECH | 464287515 |
| SNAP | SNAP INC | 261,519 | $2.853M | 0.1% | $31.32 | -66.5% | CL A | 83304A106 |
| GOOGL | ALPHABET INC | 26,956 | $2.72M | 0.1% | $98.91 | -3.7% | CAP STK CL A | 02079K305 |
| WCLD | WISDOMTREE TR | 89,815 | $2.668M | 0.1% | $49.04 | — | CLOUD COMPUTNG | 97717Y691 |
| T | AT&T INC | 133,642 | $2.573M | 0.1% | $15.87 | +3.1% | COM | 00206R102 |
| TDOC | TELADOC HEALTH INC | 103,114 | $2.519M | 0.1% | $90.85 | -70.5% | COM | 87918A105 |
| VHT | VANGUARD WORLD FDS | 9,976 | $2.379M | 0.1% | $250.25 | — | HEALTH CAR ETF | 92204A504 |
| CSCO | CISCO SYS INC | 44,780 | $2.341M | 0.1% | $39.39 | +13.9% | COM | 17275R102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 33,550 | $2.244M | 0.1% | $70.54 | — | CLOUD COMPUTING | 33734X192 |
| — | AMAZON COM INC | 166,000 | $2.16M | 0.1% | — | — | Call | 023135906 |
| DOCU | DOCUSIGN INC | 37,759 | $2.135M | 0.1% | $137.07 | -56.5% | COM | 256163106 |
| BOND | PIMCO ETF TR | 21,872 | $2.029M | 0.1% | $102.93 | — | ACTIVE BD ETF | 72201R775 |
| IBB | ISHARES TR | 15,460 | $1.997M | 0.1% | $140.76 | — | ISHARES BIOTECH | 464287556 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 34,451 | $1.799M | 0.1% | $59.33 | — | NAS CLNEDG GREEN | 33733E500 |
| EEM | ISHARES TR | 43,251 | $1.707M | 0.1% | $51.49 | — | MSCI EMG MKT ETF | 464287234 |
| XBI | SPDR SER TR | 22,222 | $1.694M | 0.1% | $122.09 | — | S&P BIOTECH | 78464A870 |
| MDLZ | MONDELEZ INTL INC | 23,939 | $1.669M | 0.1% | $52.82 | +15.7% | CL A | 609207105 |
| SNOW | SNOWFLAKE INC | 11,199 | $1.591M | 0.0% | $200.37 | -26.8% | CL A | 833445109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 35,701 | $1.526M | 0.0% | $42.68 | — | NASDAQ CYB ETF | 33734X846 |
| GIS | GENERAL MLS INC | 17,724 | $1.515M | 0.0% | $61.02 | +17.9% | COM | 370334104 |
| KMB | KIMBERLY-CLARK CORP | 10,544 | $1.415M | 0.0% | $107.07 | +8.6% | COM | 494368103 |
| BK | BANK NEW YORK MELLON CORP | 30,867 | $1.403M | 0.0% | $44.98 | -0.5% | COM | 064058100 |
| WHR | WHIRLPOOL CORP | 10,465 | $1.382M | 0.0% | $196.70 | -27.6% | COM | 963320106 |
| SCHD | SCHWAB STRATEGIC TR | 18,420 | $1.348M | 0.0% | $75.29 | — | US DIVIDEND EQ | 808524797 |
| EMB | ISHARES TR | 15,453 | $1.333M | 0.0% | $112.51 | — | JPMORGAN USD EMG | 464288281 |
| REET | ISHARES TR | 55,189 | $1.265M | 0.0% | $25.04 | — | GLOBAL REIT ETF | 46434V647 |
| ITW | ILLINOIS TOOL WKS INC | 5,107 | $1.243M | 0.0% | $194.72 | +11.8% | COM | 452308109 |
| PAVE | GLOBAL X FDS | 43,649 | $1.234M | 0.0% | $25.07 | — | US INFR DEV ETF | 37954Y673 |
| — | PROSHARES TR | 81,266 | $1.219M | 0.0% | $26.20 | — | SHORT S&P 500 NE | 74347B425 |
| VZ | VERIZON COMMUNICATIONS INC | 30,616 | $1.191M | 0.0% | $40.80 | -19.9% | COM | 92343V104 |
| XLC | SELECT SECTOR SPDR TR | 19,090 | $1.107M | 0.0% | $79.75 | — | COMMUNICATION | 81369Y852 |
| CCL | CARNIVAL CORP | 104,449 | $1.061M | 0.0% | $12.85 | -19.4% | COMMON STOCK | 143658300 |
| DVY | ISHARES TR | 8,872 | $1.04M | 0.0% | $108.44 | — | SELECT DIVID ETF | 464287168 |
| OMC | OMNICOM GROUP INC | 10,830 | $1.022M | 0.0% | $63.02 | +27.5% | COM | 681919106 |
| IHI | ISHARES TR | 18,507 | $1M | 0.0% | $56.46 | — | U.S.MED DVC ETF | 464288810 |
| — | SPLUNK INC | 10,503 | $969K | 0.0% | $108.23 | — | COM | 848637104 |
| INDA | ISHARES TR | 22,386 | $881K | 0.0% | $40.74 | — | MSCI INDIA ETF | 46429B598 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 11,767 | $848K | 0.0% | $115.06 | -37.4% | CL A | 98980L101 |
| VCR | VANGUARD WORLD FDS | 3,241 | $819K | 0.0% | $238.43 | — | CONSUM DIS ETF | 92204A108 |
| VNQ | VANGUARD INDEX FDS | 8,919 | $741K | 0.0% | $91.47 | — | REAL ESTATE ETF | 922908553 |
| TWLO | TWILIO INC | 11,362 | $720K | 0.0% | $147.96 | -58.3% | CL A | 90138F102 |
| MU | MICRON TECHNOLOGY INC | 10,075 | $636K | 0.0% | $56.02 | +3.1% | COM | 595112103 |
| — | OKTA INC | 44,000 | $603K | 0.0% | — | — | Call | 679295905 |
| TSN | TYSON FOODS INC | 10,056 | $597K | 0.0% | $62.36 | -11.1% | CL A | 902494103 |
| GDX | VANECK ETF TRUST | 18,305 | $592K | 0.0% | $26.65 | — | GOLD MINERS ETF | 92189F106 |
| CRM | SALESFORCE INC | 2,793 | $549K | 0.0% | $169.34 | -1.4% | COM | 79466L302 |
| — | BLOCK INC | 70,835 | $542K | 0.0% | — | — | Call | 852234903 |
| — | ZSCALER INC | 135,394 | $524K | 0.0% | — | — | Call | 98980G902 |
| IEO | ISHARES TR | 6,097 | $523K | 0.0% | $73.96 | — | US OIL GS EX ETF | 464288851 |
| — | SHOPIFY INC | 113,988 | $480K | 0.0% | — | — | Call | 82509L907 |
| F | FORD MTR CO DEL | 34,716 | $427K | 0.0% | $10.40 | -2.0% | COM | 345370860 |
| IEMG | ISHARES INC | 7,979 | $389K | 0.0% | $50.29 | — | CORE MSCI EMKT | 46434G103 |
| — | NVIDIA CORPORATION | 7,701 | $355K | 0.0% | — | — | Call | 67066G904 |
| GDXJ | VANECK ETF TRUST | 8,150 | $322K | 0.0% | $35.97 | — | JUNIOR GOLD MINE | 92189F791 |
| DIS | DISNEY WALT CO | 2,907 | $285K | 0.0% | $106.03 | -7.1% | COM | 254687106 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,325 | $214K | 0.0% | $67.51 | — | TT WRLD ST ETF | 922042742 |
| MA | MASTERCARD INCORPORATED | 550 | $198K | 0.0% | $357.45 | 0.0% | CL A | 57636Q104 |
| EL | LAUDER ESTEE COS INC | 770 | $190K | 0.0% | $240.71 | 0.0% | CL A | 518439104 |
| EWJ | ISHARES INC | 3,179 | $187K | 0.0% | $57.41 | — | MSCI JPN ETF NEW | 46434G822 |
| CHIQ | GLOBAL X FDS | 8,800 | $178K | 0.0% | $34.18 | — | MSCI CHINA CNSMR | 37950E408 |
| — | META PLATFORMS INC | 8,158 | $158K | 0.0% | — | — | Call | 30303M902 |
| ESGV | VANGUARD WORLD FD | 1,861 | $134K | 0.0% | $83.54 | — | ESG US STK ETF | 921910733 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,774 | $111K | 0.0% | $55.91 | — | S&P500 LOW VOL | 46138E354 |
| EAGG | ISHARES TR | 2,196 | $106K | 0.0% | $55.09 | — | ESG AWR US AGRGT | 46435U549 |
| XLB | SELECT SECTOR SPDR TR | 1,268 | $102K | 0.0% | $82.11 | — | SBI MATERIALS | 81369Y100 |
| XOM | EXXON MOBIL CORP | 885 | $96,899 | 0.0% | $96.28 | +4.1% | COM | 30231G102 |
| — | ALPHABET INC | 45,000 | $91,732 | 0.0% | — | — | Put | 02079K957 |
| USMV | ISHARES TR | 1,031 | $74,964 | 0.0% | $62.79 | — | MSCI USA MIN VOL | 46429B697 |
| TSLA | TESLA INC | 380 | $74,206 | 0.0% | $174.45 | 0.0% | COM | 88160R101 |
| REM | ISHARES TR | 3,367 | $73,535 | 0.0% | $24.97 | — | MORTGE REL ETF | 46435G342 |
| IEI | ISHARES TR | 622 | $73,178 | 0.0% | $127.65 | — | 3 7 YR TREAS BD | 464288661 |
| XSOE | WISDOMTREE TR | 2,581 | $71,855 | 0.0% | $30.88 | — | EM EX ST-OWNED | 97717X578 |
| — | ALPHABET INC | 37,000 | $69,090 | 0.0% | — | — | Call | 02079K907 |
| RH | RH | 285 | $67,725 | 0.0% | $434.55 | -33.2% | COM | 74967X103 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 1,461 | $46,883 | 0.0% | $63.80 | — | EMQQ EM INTERN | 301505889 |
| HEZU | ISHARES TR | 1,130 | $35,652 | 0.0% | $28.10 | — | CUR HD EURZN ETF | 46434V639 |
| CPRI | CAPRI HOLDINGS LIMITED | 678 | $31,073 | 0.0% | $54.27 | -1.1% | SHS | G1890L107 |
| FXI | ISHARES TR | 1,002 | $29,589 | 0.0% | $29.53 | — | CHINA LG-CAP ETF | 464287184 |
| — | DOCUSIGN INC | 10,000 | $24,150 | 0.0% | — | — | Call | 256163906 |
| — | MICROSOFT CORP | 1,300 | $22,151 | 0.0% | — | — | Call | 594918904 |
| XLF | SELECT SECTOR SPDR TR | 582 | $18,711 | 0.0% | $34.21 | — | FINANCIAL | 81369Y605 |
| — | ALPHABET INC | 3,830 | $17,786 | 0.0% | — | — | Call | 02079K905 |
| EWZ | ISHARES INC | 563 | $15,415 | 0.0% | $39.96 | — | MSCI BRAZIL ETF | 464286400 |
| — | TESLA INC | 810 | $12,864 | 0.0% | — | — | Call | 88160R901 |
| — | MCDONALDS CORP | 581 | $12,404 | 0.0% | — | — | Call | 580135901 |
| IWM | ISHARES TR | 38 | $6,778 | 0.0% | $217.78 | — | RUSSELL 2000 ETF | 464287655 |
| — | COCA COLA CO | 2,230 | $6,183 | 0.0% | — | — | Call | 191216900 |
| — | COSTCO WHSL CORP NEW | 500 | $5,283 | 0.0% | — | — | Call | 22160K905 |
| FCX | FREEPORT-MCMORAN INC | 106 | $4,261 | 0.0% | $37.93 | +5.4% | CL B | 35671D857 |
| — | VISA INC | 5,000 | $2,964 | 0.0% | — | — | Call | 92826C909 |
| — | APPLE INC | 920 | $710 | 0.0% | — | — | Call | 037833900 |
| — | ALIBABA GROUP HLDG LTD | 2,008 | $2 | 0.0% | — | — | Call | 01609W902 |