Location: Tokyo, Japan
CIK: 0001022837 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2023
Total Value: $3.144B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARES | ARES MANAGEMENT CORPORATION | 13,364,740 | $1.288B | 41.0% | $30.78 | +161.0% | CL A COM STK | 03990B101 |
| AGG | ISHARES TR | 3,056,013 | $299M | 9.5% | $100.70 | — | CORE US AGGBD ET | 464287226 |
| LQD | ISHARES TR | 2,031,151 | $220M | 7.0% | $113.59 | — | IBOXX INV CP ETF | 464287242 |
| IGV | ISHARES TR | 301,893 | $104M | 3.3% | $343.58 | — | EXPANDED TECH | 464287515 |
| XLK | SELECT SECTOR SPDR TR | 600,500 | $104M | 3.3% | $140.97 | — | TECHNOLOGY | 81369Y803 |
| CME | CME GROUP INC | 471,846 | $87.43M | 2.8% | $87.56 | +90.2% | COM | 12572Q105 |
| USO | UNITED STS OIL FD LP | 967,400 | $61.48M | 2.0% | $69.18 | — | UNITS | 91232N207 |
| XYZ | BLOCK INC | 907,930 | $60.44M | 1.9% | $77.96 | -19.9% | CL A | 852234103 |
| IGSB | ISHARES TR | 978,223 | $49.08M | 1.6% | $53.83 | — | ISHS 1-5YR INVS | 464288646 |
| IEF | ISHARES TR | 503,978 | $48.68M | 1.5% | $104.79 | — | 7-10 YR TRSY BD | 464287440 |
| GLD | SPDR GOLD TR | 260,271 | $46.4M | 1.5% | $170.82 | — | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 98,330 | $43.59M | 1.4% | $379.20 | — | TR UNIT | 78462F103 |
| HYG | ISHARES TR | 560,195 | $42.05M | 1.3% | $87.02 | — | IBOXX HI YD ETF | 464288513 |
| AMZN | AMAZON COM INC | 266,595 | $34.39M | 1.1% | $106.46 | +7.3% | COM | 023135106 |
| MBB | ISHARES TR | 328,572 | $30.64M | 1.0% | $107.62 | — | MBS ETF | 464288588 |
| META | META PLATFORMS INC | 101,240 | $28.73M | 0.9% | $181.94 | +34.7% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 65,479 | $27.65M | 0.9% | $17.97 | +84.6% | COM | 67066G104 |
| PFF | ISHARES TR | 891,181 | $27.56M | 0.9% | $38.49 | — | PFD AND INCM SEC | 464288687 |
| MSFT | MICROSOFT CORP | 63,848 | $21.72M | 0.7% | $188.56 | +62.9% | COM | 594918104 |
| ITB | ISHARES TR | 241,000 | $20.59M | 0.7% | $85.44 | — | US HOME CONS ETF | 464288752 |
| BAB | INVESCO EXCH TRADED FD TR II | 748,175 | $19.86M | 0.6% | $32.13 | — | TAXABLE MUN BD | 46138G805 |
| AVGO | BROADCOM INC | 22,544 | $19.56M | 0.6% | $33.25 | +106.7% | COM | 11135F101 |
| GOOG | ALPHABET INC | 155,568 | $18.82M | 0.6% | $109.93 | +4.5% | CAP STK CL C | 02079K107 |
| TLT | ISHARES TR | 177,745 | $18.29M | 0.6% | $107.33 | — | 20 YR TR BD ETF | 464287432 |
| AAPL | APPLE INC | 88,805 | $17.22M | 0.5% | $127.96 | +34.5% | COM | 037833100 |
| ZS | ZSCALER INC | 110,383 | $15.99M | 0.5% | $141.65 | -13.8% | COM | 98980G102 |
| AMD | ADVANCED MICRO DEVICES INC | 134,148 | $14.92M | 0.5% | $95.53 | +8.9% | COM | 007903107 |
| UNH | UNITEDHEALTH GROUP INC | 28,400 | $13.65M | 0.4% | $299.85 | +55.0% | COM | 91324P102 |
| SHY | ISHARES TR | 154,867 | $12.56M | 0.4% | $82.52 | — | 1 3 YR TREAS BD | 464287457 |
| QQQ | INVESCO QQQ TR | 31,925 | $11.79M | 0.4% | $284.79 | — | UNIT SER 1 | 46090E103 |
| SHOP | SHOPIFY INC | 177,823 | $11.34M | 0.4% | $44.99 | +25.7% | CL A | 82509L107 |
| DHI | D R HORTON INC | 92,191 | $11.22M | 0.4% | $68.90 | +54.8% | COM | 23331A109 |
| INTU | INTUIT | 23,992 | $10.99M | 0.3% | $429.75 | +0.3% | COM | 461202103 |
| GWW | GRAINGER W W INC | 13,653 | $10.77M | 0.3% | $360.56 | +86.7% | COM | 384802104 |
| JPM | JPMORGAN CHASE & CO | 72,214 | $10.5M | 0.3% | $106.06 | +22.3% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 159,716 | $10.21M | 0.3% | $52.18 | +13.0% | COM | 110122108 |
| APD | AIR PRODS & CHEMS INC | 31,880 | $9.549M | 0.3% | $213.21 | +24.4% | COM | 009158106 |
| AMGN | AMGEN INC | 41,021 | $9.107M | 0.3% | $182.65 | +17.0% | COM | 031162100 |
| JBHT | HUNT J B TRANS SVCS INC | 49,550 | $8.97M | 0.3% | $164.60 | +2.9% | COM | 445658107 |
| — | BLACKROCK INC | 12,808 | $8.852M | 0.3% | $633.29 | — | COM | 09247X101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 116,671 | $8.827M | 0.3% | $82.78 | — | SHRT TRM CORP BD | 92206C409 |
| VGT | VANGUARD WORLD FDS | 19,798 | $8.754M | 0.3% | $350.13 | — | INF TECH ETF | 92204A702 |
| XLP | SELECT SECTOR SPDR TR | 110,086 | $8.165M | 0.3% | $75.16 | — | SBI CONS STPLS | 81369Y308 |
| GOVT | ISHARES TR | 347,313 | $7.953M | 0.3% | $23.27 | — | US TREAS BD ETF | 46429B267 |
| KO | COCA COLA CO | 129,060 | $7.772M | 0.2% | $43.96 | +30.5% | COM | 191216100 |
| FSLR | FIRST SOLAR INC | 39,913 | $7.587M | 0.2% | $188.06 | +5.3% | COM | 336433107 |
| HRB | BLOCK H & R INC | 108,240 | $6.97M | 0.2% | $28.37 | +5.3% | COM | 093671105 |
| ADM | ARCHER DANIELS MIDLAND CO | 89,964 | $6.797M | 0.2% | $80.99 | -14.4% | COM | 039483102 |
| SJNK | SPDR SER TR | 274,410 | $6.778M | 0.2% | $25.59 | — | BLOOMBERG SHT TE | 78468R408 |
| VCLT | VANGUARD SCOTTSDALE FDS | 86,126 | $6.76M | 0.2% | $104.87 | — | LG-TERM COR BD | 92206C813 |
| NFLX | NETFLIX INC | 15,479 | $6.629M | 0.2% | $31.73 | +16.1% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 54,155 | $6.447M | 0.2% | $109.74 | -1.3% | COM | 747525103 |
| VOO | VANGUARD INDEX FDS | 14,464 | $5.891M | 0.2% | $370.41 | — | S&P 500 ETF SHS | 922908363 |
| XLU | SELECT SECTOR SPDR TR | 82,304 | $5.386M | 0.2% | $63.12 | — | SBI INT-UTILS | 81369Y886 |
| IYR | ISHARES TR | 61,407 | $5.315M | 0.2% | $89.76 | — | U.S. REAL ES ETF | 464287739 |
| IYE | ISHARES TR | 114,021 | $4.885M | 0.2% | $25.72 | — | U.S. ENERGY ETF | 464287796 |
| SOXX | ISHARES TR | 8,964 | $4.547M | 0.1% | $407.81 | — | ISHARES SEMICDTR | 464287523 |
| PFE | PFIZER INC | 122,033 | $4.476M | 0.1% | $30.60 | +8.6% | COM | 717081103 |
| SDY | SPDR SER TR | 34,935 | $4.282M | 0.1% | $109.64 | — | S&P DIVID ETF | 78464A763 |
| COST | COSTCO WHSL CORP NEW | 7,902 | $4.254M | 0.1% | $358.70 | +35.8% | COM | 22160K105 |
| HD | HOME DEPOT INC | 12,868 | $3.997M | 0.1% | $264.71 | +4.4% | COM | 437076102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 49,060 | $3.877M | 0.1% | $95.26 | — | INT-TERM CORP | 92206C870 |
| TXN | TEXAS INSTRS INC | 19,557 | $3.521M | 0.1% | $142.79 | +11.4% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 20,819 | $3.446M | 0.1% | $130.52 | +14.1% | COM | 478160104 |
| PEP | PEPSICO INC | 18,550 | $3.436M | 0.1% | $134.78 | +26.5% | COM | 713448108 |
| TIP | ISHARES TR | 31,050 | $3.342M | 0.1% | $124.47 | — | TIPS BD ETF | 464287176 |
| OKTA | OKTA INC | 48,255 | $3.338M | 0.1% | $98.76 | -23.1% | CL A | 679295105 |
| PYPL | PAYPAL HLDGS INC | 49,860 | $3.284M | 0.1% | $122.31 | -44.4% | COM | 70450Y103 |
| CSCO | CISCO SYS INC | 61,824 | $3.199M | 0.1% | $41.08 | +10.8% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 19,767 | $2.999M | 0.1% | $106.78 | +32.3% | COM | 742718109 |
| CRWD | CROWDSTRIKE HLDGS INC | 19,311 | $2.781M | 0.1% | $134.75 | +3.4% | CL A | 22788C105 |
| VTS | VITESSE ENERGY INC | 116,312 | $2.605M | 0.1% | $17.24 | +21.0% | COM | 92852X103 |
| WCLD | WISDOMTREE TR | 79,075 | $2.507M | 0.1% | $49.04 | — | CLOUD COMPUTNG | 97717Y691 |
| VHT | VANGUARD WORLD FDS | 9,907 | $2.425M | 0.1% | $250.25 | — | HEALTH CAR ETF | 92204A504 |
| T | AT&T INC | 132,493 | $2.113M | 0.1% | $15.87 | -6.8% | COM | 00206R102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 27,689 | $2.103M | 0.1% | $70.54 | — | CLOUD COMPUTING | 33734X192 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 40,194 | $2.056M | 0.1% | $58.17 | — | NAS CLNEDG GREEN | 33733E500 |
| BOND | PIMCO ETF TR | 21,373 | $1.958M | 0.1% | $102.93 | — | ACTIVE BD ETF | 72201R775 |
| IBB | ISHARES TR | 14,740 | $1.871M | 0.1% | $140.76 | — | ISHARES BIOTECH | 464287556 |
| DOCU | DOCUSIGN INC | 35,424 | $1.814M | 0.1% | $137.07 | -61.4% | COM | 256163106 |
| XBI | SPDR SER TR | 21,267 | $1.77M | 0.1% | $122.09 | — | S&P BIOTECH | 78464A870 |
| EEM | ISHARES TR | 44,045 | $1.742M | 0.1% | $51.27 | — | MSCI EMG MKT ETF | 464287234 |
| SNAP | SNAP INC | 144,727 | $1.69M | 0.1% | $31.32 | -67.9% | CL A | 83304A106 |
| SCHD | SCHWAB STRATEGIC TR | 23,130 | $1.68M | 0.1% | $74.75 | — | US DIVIDEND EQ | 808524797 |
| WHR | WHIRLPOOL CORP | 10,503 | $1.563M | 0.0% | $196.70 | -30.2% | COM | 963320106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 34,346 | $1.56M | 0.0% | $42.68 | — | NASDAQ CYB ETF | 33734X846 |
| BK | BANK NEW YORK MELLON CORP | 34,568 | $1.539M | 0.0% | $44.44 | -10.2% | COM | 064058100 |
| — | NVIDIA CORPORATION | 14,290 | $1.527M | 0.0% | — | — | Call | 67066G904 |
| GIS | GENERAL MLS INC | 19,027 | $1.459M | 0.0% | $62.15 | +24.7% | COM | 370334104 |
| SHV | ISHARES TR | 13,035 | $1.44M | 0.0% | $110.45 | — | SHORT TREAS BD | 464288679 |
| SNOW | SNOWFLAKE INC | 8,040 | $1.413M | 0.0% | $200.37 | -18.9% | CL A | 833445109 |
| REET | ISHARES TR | 60,458 | $1.389M | 0.0% | $24.86 | — | GLOBAL REIT ETF | 46434V647 |
| GOOGL | ALPHABET INC | 11,467 | $1.366M | 0.0% | $98.91 | +15.5% | CAP STK CL A | 02079K305 |
| ITW | ILLINOIS TOOL WKS INC | 5,395 | $1.35M | 0.0% | $196.05 | +12.0% | COM | 452308109 |
| MDLZ | MONDELEZ INTL INC | 18,012 | $1.314M | 0.0% | $52.82 | +29.8% | CL A | 609207105 |
| TDOC | TELADOC HEALTH INC | 51,759 | $1.307M | 0.0% | $90.85 | -72.3% | COM | 87918A105 |
| SYY | SYSCO CORP | 17,168 | $1.274M | 0.0% | $68.53 | 0.0% | COM | 871829107 |
| PAVE | GLOBAL X FDS | 39,979 | $1.257M | 0.0% | $25.07 | — | US INFR DEV ETF | 37954Y673 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 17,568 | $1.188M | 0.0% | $99.15 | -32.6% | CL A | 98980L101 |
| VZ | VERIZON COMMUNICATIONS INC | 31,623 | $1.176M | 0.0% | $40.50 | -23.0% | COM | 92343V104 |
| — | PROSHARES TR | 81,266 | $1.128M | 0.0% | $26.20 | — | SHORT S&P 500 NE | 74347B425 |
| OMC | OMNICOM GROUP INC | 11,723 | $1.115M | 0.0% | $64.68 | +31.2% | COM | 681919106 |
| — | AMAZON COM INC | 65,000 | $1.064M | 0.0% | — | — | Call | 023135906 |
| KMB | KIMBERLY-CLARK CORP | 7,655 | $1.057M | 0.0% | $107.07 | +17.5% | COM | 494368103 |
| IHI | ISHARES TR | 18,567 | $1.048M | 0.0% | $56.46 | — | U.S.MED DVC ETF | 464288810 |
| DIS | DISNEY WALT CO | 11,431 | $1.017M | 0.0% | $95.98 | -3.6% | COM | 254687106 |
| DVY | ISHARES TR | 8,642 | $979K | 0.0% | $108.44 | — | SELECT DIVID ETF | 464287168 |
| INDA | ISHARES TR | 22,011 | $962K | 0.0% | $40.74 | — | MSCI INDIA ETF | 46429B598 |
| XLC | SELECT SECTOR SPDR TR | 14,663 | $954K | 0.0% | $79.75 | — | COMMUNICATION | 81369Y852 |
| EMB | ISHARES TR | 10,802 | $935K | 0.0% | $112.51 | — | JPMORGAN USD EMG | 464288281 |
| CRM | SALESFORCE INC | 3,756 | $790K | 0.0% | $177.63 | +13.5% | COM | 79466L302 |
| VCR | VANGUARD WORLD FDS | 2,685 | $760K | 0.0% | $238.43 | — | CONSUM DIS ETF | 92204A108 |
| VNQ | VANGUARD INDEX FDS | 8,349 | $697K | 0.0% | $91.47 | — | REAL ESTATE ETF | 922908553 |
| CCL | CARNIVAL CORP | 39,692 | $681K | 0.0% | $12.85 | -9.0% | COMMON STOCK | 143658300 |
| IEMG | ISHARES INC | 10,542 | $520K | 0.0% | $50.05 | — | CORE MSCI EMKT | 46434G103 |
| — | SHOPIFY INC | 31,628 | $501K | 0.0% | — | — | Call | 82509L907 |
| GDX | VANECK ETF TRUST | 16,210 | $488K | 0.0% | $26.65 | — | GOLD MINERS ETF | 92189F106 |
| IEO | ISHARES TR | 5,691 | $485K | 0.0% | $73.96 | — | US OIL GS EX ETF | 464288851 |
| TWLO | TWILIO INC | 6,799 | $430K | 0.0% | $147.96 | -60.1% | CL A | 90138F102 |
| — | ADVANCED MICRO DEVICES INC | 43,053 | $262K | 0.0% | — | — | Call | 007903907 |
| GDXJ | VANECK ETF TRUST | 6,707 | $239K | 0.0% | $35.97 | — | JUNIOR GOLD MINE | 92189F791 |
| MA | MASTERCARD INCORPORATED | 595 | $231K | 0.0% | $358.39 | +3.2% | CL A | 57636Q104 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,325 | $225K | 0.0% | $67.51 | — | TT WRLD ST ETF | 922042742 |
| CHIQ | GLOBAL X FDS | 12,000 | $216K | 0.0% | $29.88 | — | MSCI CHINA CNSMR | 37950E408 |
| — | BLOCK INC | 28,000 | $198K | 0.0% | — | — | Put | 852234953 |
| EWJ | ISHARES INC | 3,179 | $197K | 0.0% | $57.41 | — | MSCI JPN ETF NEW | 46434G822 |
| — | NVIDIA CORPORATION | 7,000 | $191K | 0.0% | — | — | Put | 67066G954 |
| — | DOCUSIGN INC | 19,000 | $179K | 0.0% | — | — | Call | 256163906 |
| MU | MICRON TECHNOLOGY INC | 2,605 | $168K | 0.0% | $56.02 | +13.3% | COM | 595112103 |
| — | MICROSOFT CORP | 13,200 | $161K | 0.0% | — | — | Call | 594918904 |
| — | ZSCALER INC | 20,000 | $158K | 0.0% | — | — | Put | 98980G952 |
| F | FORD MTR CO DEL | 9,716 | $145K | 0.0% | $10.40 | +2.7% | COM | 345370860 |
| ESGV | VANGUARD WORLD FD | 1,807 | $142K | 0.0% | $83.54 | — | ESG US STK ETF | 921910733 |
| DAL | DELTA AIR LINES INC DEL | 2,854 | $132K | 0.0% | $35.89 | 0.0% | COM NEW | 247361702 |
| EAGG | ISHARES TR | 2,196 | $104K | 0.0% | $55.09 | — | ESG AWR US AGRGT | 46435U549 |
| — | SNOWFLAKE INC | 10,000 | $101K | 0.0% | — | — | Put | 833445959 |
| — | SNOWFLAKE INC | 14,800 | $94,720 | 0.0% | — | — | Call | 833445909 |
| XLB | SELECT SECTOR SPDR TR | 1,122 | $92,980 | 0.0% | $82.11 | — | SBI MATERIALS | 81369Y100 |
| RH | RH | 285 | $91,838 | 0.0% | $434.55 | -39.9% | COM | 74967X103 |
| — | OKTA INC | 10,000 | $88,000 | 0.0% | — | — | Put | 679295955 |
| ISRG | INTUITIVE SURGICAL INC | 239 | $80,899 | 0.0% | $302.56 | 0.0% | COM NEW | 46120E602 |
| USMV | ISHARES TR | 966 | $71,803 | 0.0% | $62.79 | — | MSCI USA MIN VOL | 46429B697 |
| IEI | ISHARES TR | 622 | $71,692 | 0.0% | $127.65 | — | 3 7 YR TREAS BD | 464288661 |
| REM | ISHARES TR | 3,027 | $71,346 | 0.0% | $24.97 | — | MORTGE REL ETF | 46435G342 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,076 | $67,584 | 0.0% | $55.91 | — | S&P500 LOW VOL | 46138E354 |
| XSOE | WISDOMTREE TR | 2,351 | $65,710 | 0.0% | $30.88 | — | EM EX ST-OWNED | 97717X578 |
| — | FEDEX CORP | 4,134 | $59,564 | 0.0% | — | — | Call | 31428X906 |
| — | BLOCK INC | 22,045 | $56,523 | 0.0% | — | — | Call | 852234903 |
| HEZU | ISHARES TR | 1,130 | $36,962 | 0.0% | $28.10 | — | CUR HD EURZN ETF | 46434V639 |
| — | TESLA INC | 810 | $30,538 | 0.0% | — | — | Call | 88160R901 |
| — | PALO ALTO NETWORKS INC | 1,200 | $29,914 | 0.0% | — | — | Call | 697435905 |
| — | ALPHABET INC | 4,600 | $29,885 | 0.0% | — | — | Call | 02079K905 |
| — | ZSCALER INC | 6,394 | $29,152 | 0.0% | — | — | Call | 98980G902 |
| FXI | ISHARES TR | 1,002 | $27,244 | 0.0% | $29.53 | — | CHINA LG-CAP ETF | 464287184 |
| FDX | FEDEX CORP | 106 | $26,498 | 0.0% | $216.04 | 0.0% | COM | 31428X106 |
| CPRI | CAPRI HOLDINGS LIMITED | 678 | $24,361 | 0.0% | $54.27 | -26.9% | SHS | G1890L107 |
| — | OKTA INC | 15,000 | $23,925 | 0.0% | — | — | Call | 679295905 |
| — | NETFLIX INC | 2,500 | $21,768 | 0.0% | — | — | Call | 64110L906 |
| AMAT | APPLIED MATLS INC | 130 | $18,750 | 0.0% | $122.26 | 0.0% | COM | 038222105 |
| EWZ | ISHARES INC | 563 | $18,258 | 0.0% | $39.96 | — | MSCI BRAZIL ETF | 464286400 |
| — | MCDONALDS CORP | 581 | $16,111 | 0.0% | — | — | Call | 580135901 |
| XLE | SELECT SECTOR SPDR TR | 170 | $13,711 | 0.0% | $80.65 | — | ENERGY | 81369Y506 |
| XOM | EXXON MOBIL CORP | 93 | $9,923 | 0.0% | $96.28 | +3.5% | COM | 30231G102 |
| — | APPLE INC | 920 | $9,249 | 0.0% | — | — | Call | 037833900 |
| XLF | SELECT SECTOR SPDR TR | 272 | $9,169 | 0.0% | $34.21 | — | FINANCIAL | 81369Y605 |
| ZTS | ZOETIS INC | 50 | $8,594 | 0.0% | $168.11 | 0.0% | CL A | 98978V103 |
| IWM | ISHARES TR | 38 | $7,113 | 0.0% | $217.78 | — | RUSSELL 2000 ETF | 464287655 |
| — | COSTCO WHSL CORP NEW | 500 | $4,828 | 0.0% | — | — | Call | 22160K905 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 164 | $4,815 | 0.0% | $63.80 | — | EMQQ EM INTERN | 301505889 |
| FCX | FREEPORT-MCMORAN INC | 106 | $4,171 | 0.0% | $37.93 | -3.1% | CL B | 35671D857 |
| — | VISA INC | 5,000 | $2,583 | 0.0% | — | — | Call | 92826C909 |
| — | TELADOC HEALTH INC | 4,179 | $2,114 | 0.0% | — | — | Call | 87918A905 |
| — | COCA COLA CO | 2,230 | $1,725 | 0.0% | — | — | Call | 191216900 |
| — | SPLUNK INC | 3 | $316 | 0.0% | $108.23 | — | COM | 848637104 |