Location: Tokyo, Japan
CIK: 0001022837 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value: $3.105B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARES | ARES MANAGEMENT CORPORATION | 13,364,740 | $1.375B | 44.3% | $30.78 | +207.8% | CL A COM STK | 03990B101 |
| AGG | ISHARES TR | 3,103,119 | $292M | 9.4% | $100.60 | — | CORE US AGGBD ET | 464287226 |
| LQD | ISHARES TR | 2,044,581 | $209M | 6.7% | $113.59 | — | IBOXX INV CP ETF | 464287242 |
| ESGU | ISHARES TR | 1,067,000 | $100M | 3.2% | $93.91 | — | ESG AWR MSCI USA | 46435G425 |
| CME | CME GROUP INC | 471,846 | $94.47M | 3.0% | $87.56 | +105.8% | COM | 12572Q105 |
| SOXX | ISHARES TR | 134,999 | $63.94M | 2.1% | $469.28 | — | ISHARES SEMICDTR | 464287523 |
| IEF | ISHARES TR | 547,294 | $50.13M | 1.6% | $103.74 | — | 7-10 YR TRSY BD | 464287440 |
| IGSB | ISHARES TR | 981,735 | $48.92M | 1.6% | $53.83 | — | ISHS 1-5YR INVS | 464288646 |
| GLD | SPDR GOLD TR | 270,690 | $46.41M | 1.5% | $170.84 | — | GOLD SHS | 78463V107 |
| XLI | SELECT SECTOR SPDR TR | 453,000 | $45.93M | 1.5% | $101.38 | — | INDL | 81369Y704 |
| HYG | ISHARES TR | 604,506 | $44.56M | 1.4% | $86.05 | — | IBOXX HI YD ETF | 464288513 |
| XYZ | BLOCK INC | 907,930 | $40.18M | 1.3% | $77.96 | -20.6% | CL A | 852234103 |
| SPY | SPDR S&P 500 ETF TR | 92,362 | $39.48M | 1.3% | $379.20 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 289,490 | $36.62M | 1.2% | $108.64 | +23.3% | COM | 023135106 |
| MBB | ISHARES TR | 326,285 | $28.97M | 0.9% | $107.62 | — | MBS ETF | 464288588 |
| NVDA | NVIDIA CORPORATION | 64,659 | $28.11M | 0.9% | $17.97 | +149.2% | COM | 67066G104 |
| XLP | SELECT SECTOR SPDR TR | 388,916 | $26.76M | 0.9% | $70.61 | — | SBI CONS STPLS | 81369Y308 |
| PFF | ISHARES TR | 795,741 | $23.99M | 0.8% | $38.49 | — | PFD AND INCM SEC | 464288687 |
| GOOG | ALPHABET INC | 167,854 | $22.13M | 0.7% | $111.33 | +15.9% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 67,767 | $21.39M | 0.7% | $196.42 | +65.2% | COM | 594918104 |
| BAB | INVESCO EXCH TRADED FD TR II | 755,191 | $19.1M | 0.6% | $32.13 | — | TAXABLE MUN BD | 46138G805 |
| AVGO | BROADCOM INC | 22,481 | $18.67M | 0.6% | $33.25 | +152.5% | COM | 11135F101 |
| META | META PLATFORMS INC | 60,657 | $18.28M | 0.6% | $181.94 | +64.5% | CL A | 30303M102 |
| TLT | ISHARES TR | 189,744 | $16.83M | 0.5% | $106.15 | — | 20 YR TR BD ETF | 464287432 |
| AMD | ADVANCED MICRO DEVICES INC | 163,063 | $16.76M | 0.5% | $97.84 | +11.0% | COM | 007903107 |
| AAPL | APPLE INC | 96,558 | $16.53M | 0.5% | $132.25 | +37.1% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 43,092 | $15.44M | 0.5% | $303.83 | — | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 30,392 | $15.32M | 0.5% | $311.00 | +51.1% | COM | 91324P102 |
| XLB | SELECT SECTOR SPDR TR | 184,122 | $14.46M | 0.5% | $78.57 | — | SBI MATERIALS | 81369Y100 |
| INTU | INTUIT | 24,351 | $12.44M | 0.4% | $430.77 | +15.8% | COM | 461202103 |
| AMGN | AMGEN INC | 41,652 | $11.19M | 0.4% | $183.39 | +26.4% | COM | 031162100 |
| DHI | D R HORTON INC | 102,934 | $11.06M | 0.4% | $73.92 | +58.3% | COM | 23331A109 |
| JPM | JPMORGAN CHASE & CO | 75,956 | $11.02M | 0.4% | $107.84 | +32.0% | COM | 46625H100 |
| APD | AIR PRODS & CHEMS INC | 36,647 | $10.39M | 0.3% | $221.23 | +24.2% | COM | 009158106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 170,520 | $9.897M | 0.3% | $52.32 | +3.9% | COM | 110122108 |
| GWW | GRAINGER W W INC | 14,167 | $9.801M | 0.3% | $373.19 | +89.9% | COM | 384802104 |
| GOVT | ISHARES TR | 418,149 | $9.22M | 0.3% | $23.06 | — | US TREAS BD ETF | 46429B267 |
| — | BLACKROCK INC | 14,202 | $9.181M | 0.3% | $634.59 | — | COM | 09247X101 |
| JBHT | HUNT J B TRANS SVCS INC | 48,464 | $9.136M | 0.3% | $164.60 | +13.9% | COM | 445658107 |
| SJNK | SPDR SER TR | 337,296 | $8.25M | 0.3% | $25.38 | — | BLOOMBERG SHT TE | 78468R408 |
| VGT | VANGUARD WORLD FDS | 19,187 | $7.961M | 0.3% | $350.13 | — | INF TECH ETF | 92204A702 |
| SHY | ISHARES TR | 97,562 | $7.9M | 0.3% | $82.52 | — | 1 3 YR TREAS BD | 464287457 |
| KO | COCA COLA CO | 140,051 | $7.84M | 0.3% | $44.88 | +24.2% | COM | 191216100 |
| FSLR | FIRST SOLAR INC | 47,483 | $7.673M | 0.2% | $187.82 | -0.7% | COM | 336433107 |
| ADM | ARCHER DANIELS MIDLAND CO | 98,753 | $7.448M | 0.2% | $80.42 | -7.2% | COM | 039483102 |
| ZS | ZSCALER INC | 46,911 | $7.08M | 0.2% | $141.65 | +5.9% | COM | 98980G102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 87,407 | $6.569M | 0.2% | $82.78 | — | SHRT TRM CORP BD | 92206C409 |
| SHOP | SHOPIFY INC | 119,859 | $6.376M | 0.2% | $44.99 | +34.7% | CL A | 82509L107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 88,280 | $6.323M | 0.2% | $104.06 | — | LG-TERM COR BD | 92206C813 |
| QCOM | QUALCOMM INC | 53,208 | $5.909M | 0.2% | $109.74 | +0.3% | COM | 747525103 |
| VOO | VANGUARD INDEX FDS | 14,604 | $5.735M | 0.2% | $370.41 | — | S&P 500 ETF SHS | 922908363 |
| IYR | ISHARES TR | 73,164 | $5.719M | 0.2% | $87.90 | — | U.S. REAL ES ETF | 464287739 |
| IYE | ISHARES TR | 108,861 | $5.163M | 0.2% | $25.72 | — | U.S. ENERGY ETF | 464287796 |
| XLU | SELECT SECTOR SPDR TR | 83,806 | $4.939M | 0.2% | $63.04 | — | SBI INT-UTILS | 81369Y886 |
| NFLX | NETFLIX INC | 12,460 | $4.689M | 0.2% | $31.73 | +33.6% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 8,131 | $4.594M | 0.1% | $363.59 | +46.4% | COM | 22160K105 |
| PFE | PFIZER INC | 123,125 | $4.084M | 0.1% | $30.60 | -0.1% | COM | 717081103 |
| HD | HOME DEPOT INC | 13,242 | $4.001M | 0.1% | $265.79 | +14.0% | COM | 437076102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 50,772 | $3.858M | 0.1% | $94.61 | — | INT-TERM CORP | 92206C870 |
| IGV | ISHARES TR | 10,302 | $3.521M | 0.1% | $343.58 | — | EXPANDED TECH | 464287515 |
| TXN | TEXAS INSTRS INC | 21,963 | $3.492M | 0.1% | $144.55 | +9.9% | COM | 882508104 |
| PEP | PEPSICO INC | 20,370 | $3.451M | 0.1% | $137.67 | +21.4% | COM | 713448108 |
| OKTA | OKTA INC | 40,429 | $3.293M | 0.1% | $98.76 | -23.2% | CL A | 679295105 |
| TIP | ISHARES TR | 31,252 | $3.241M | 0.1% | $124.47 | — | TIPS BD ETF | 464287176 |
| CSCO | CISCO SYS INC | 58,895 | $3.166M | 0.1% | $41.08 | +22.5% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 21,623 | $3.155M | 0.1% | $109.98 | +31.0% | COM | 742718109 |
| SDY | SPDR SER TR | 26,347 | $3.03M | 0.1% | $109.64 | — | S&P DIVID ETF | 78464A763 |
| JNJ | JOHNSON & JOHNSON | 18,751 | $2.92M | 0.1% | $130.52 | +17.4% | COM | 478160104 |
| PYPL | PAYPAL HLDGS INC | 47,991 | $2.792M | 0.1% | $122.31 | -46.9% | COM | 70450Y103 |
| WCLD | WISDOMTREE TR | 86,942 | $2.576M | 0.1% | $47.28 | — | CLOUD COMPUTNG | 97717Y691 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 31,236 | $2.371M | 0.1% | $71.15 | — | CLOUD COMPUTING | 33734X192 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 51,761 | $2.352M | 0.1% | $43.60 | — | NASDAQ CYB ETF | 33734X846 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 53,136 | $2.265M | 0.1% | $54.38 | — | NAS CLNEDG GREEN | 33733E500 |
| VHT | VANGUARD WORLD FDS | 9,498 | $2.233M | 0.1% | $250.25 | — | HEALTH CAR ETF | 92204A504 |
| T | AT&T INC | 130,431 | $1.959M | 0.1% | $15.87 | -18.4% | COM | 00206R102 |
| BOND | PIMCO ETF TR | 21,178 | $1.862M | 0.1% | $102.93 | — | ACTIVE BD ETF | 72201R775 |
| IBB | ISHARES TR | 15,029 | $1.838M | 0.1% | $140.41 | — | ISHARES BIOTECH | 464287556 |
| SHV | ISHARES TR | 16,217 | $1.791M | 0.1% | $110.45 | — | SHORT TREAS BD | 464288679 |
| SCHD | SCHWAB STRATEGIC TR | 25,127 | $1.778M | 0.1% | $74.43 | — | US DIVIDEND EQ | 808524797 |
| XBI | SPDR SER TR | 23,462 | $1.713M | 0.1% | $117.50 | — | S&P BIOTECH | 78464A870 |
| SYY | SYSCO CORP | 25,104 | $1.658M | 0.1% | $68.06 | -1.5% | COM | 871829107 |
| BK | BANK NEW YORK MELLON CORP | 37,284 | $1.59M | 0.1% | $44.25 | -5.5% | COM | 064058100 |
| REET | ISHARES TR | 64,400 | $1.363M | 0.0% | $24.63 | — | GLOBAL REIT ETF | 46434V647 |
| GOOGL | ALPHABET INC | 10,299 | $1.363M | 0.0% | $98.91 | +29.8% | CAP STK CL A | 02079K305 |
| MDLZ | MONDELEZ INTL INC | 19,176 | $1.331M | 0.0% | $53.69 | +25.2% | CL A | 609207105 |
| GIS | GENERAL MLS INC | 20,681 | $1.323M | 0.0% | $62.35 | +3.6% | COM | 370334104 |
| EEM | ISHARES TR | 34,757 | $1.319M | 0.0% | $51.27 | — | MSCI EMG MKT ETF | 464287234 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,609 | $1.257M | 0.0% | $134.75 | +15.4% | CL A | 22788C105 |
| PAVE | GLOBAL X FDS | 37,903 | $1.154M | 0.0% | $25.07 | — | US INFR DEV ETF | 37954Y673 |
| EMB | ISHARES TR | 13,896 | $1.147M | 0.0% | $105.83 | — | JPMORGAN USD EMG | 464288281 |
| IHI | ISHARES TR | 23,366 | $1.133M | 0.0% | $54.82 | — | U.S.MED DVC ETF | 464288810 |
| ITW | ILLINOIS TOOL WKS INC | 4,754 | $1.095M | 0.0% | $196.05 | +17.3% | COM | 452308109 |
| CRM | SALESFORCE INC | 5,313 | $1.08M | 0.0% | $188.13 | +13.5% | COM | 79466L302 |
| WHR | WHIRLPOOL CORP | 7,811 | $1.044M | 0.0% | $196.70 | -28.2% | COM | 963320106 |
| KMB | KIMBERLY-CLARK CORP | 8,399 | $1.015M | 0.0% | $108.02 | +9.0% | COM | 494368103 |
| SNAP | SNAP INC | 116,658 | $999K | 0.0% | $31.32 | -66.6% | CL A | 83304A106 |
| XLC | SELECT SECTOR SPDR TR | 14,694 | $963K | 0.0% | $79.75 | — | COMMUNICATION | 81369Y852 |
| VZ | VERIZON COMMUNICATIONS INC | 29,368 | $952K | 0.0% | $40.50 | -28.4% | COM | 92343V104 |
| DVY | ISHARES TR | 8,783 | $945K | 0.0% | $108.43 | — | SELECT DIVID ETF | 464287168 |
| OMC | OMNICOM GROUP INC | 12,625 | $940K | 0.0% | $65.48 | +15.8% | COM | 681919106 |
| INDA | ISHARES TR | 20,301 | $898K | 0.0% | $40.74 | — | MSCI INDIA ETF | 46429B598 |
| — | PROSHARES TR | 59,544 | $862K | 0.0% | $26.20 | — | SHORT S&P 500 NE | 74347B425 |
| SNOW | SNOWFLAKE INC | 5,340 | $807K | 0.0% | $200.37 | -18.7% | CL A | 833445109 |
| VCR | VANGUARD WORLD FDS | 2,757 | $743K | 0.0% | $239.24 | — | CONSUM DIS ETF | 92204A108 |
| TDOC | TELADOC HEALTH INC | 37,664 | $698K | 0.0% | $90.85 | -74.3% | COM | 87918A105 |
| VNQ | VANGUARD INDEX FDS | 8,709 | $659K | 0.0% | $90.82 | — | REAL ESTATE ETF | 922908553 |
| CCL | CARNIVAL CORP | 44,092 | $637K | 0.0% | $13.22 | +25.3% | COMMON STOCK | 143658300 |
| GDX | VANECK ETF TRUST | 23,068 | $621K | 0.0% | $26.72 | — | GOLD MINERS ETF | 92189F106 |
| IEMG | ISHARES INC | 12,382 | $589K | 0.0% | $49.68 | — | CORE MSCI EMKT | 46434G103 |
| DOCU | DOCUSIGN INC | 12,540 | $527K | 0.0% | $137.07 | -64.2% | COM | 256163106 |
| — | PIXIE DUST TECHNOLOGIES INC | 56,400 | $494K | 0.0% | $8.76 | — | COM | 72582J103 |
| HRB | BLOCK H & R INC | 11,003 | $488K | 0.0% | $28.37 | +21.5% | COM | 093671105 |
| DIS | DISNEY WALT CO | 5,494 | $440K | 0.0% | $95.98 | -13.1% | COM | 254687106 |
| IEO | ISHARES TR | 3,827 | $373K | 0.0% | $73.96 | — | US OIL GS EX ETF | 464288851 |
| — | ZSCALER INC | 69,789 | $373K | 0.0% | — | — | Call | 98980G902 |
| — | NVIDIA CORPORATION | 3,189 | $254K | 0.0% | — | — | Call | 67066G904 |
| MA | MASTERCARD INCORPORATED | 600 | $240K | 0.0% | $358.39 | +10.6% | CL A | 57636Q104 |
| CHIQ | GLOBAL X FDS | 12,000 | $221K | 0.0% | $29.88 | — | MSCI CHINA CNSMR | 37950E408 |
| GDXJ | VANECK ETF TRUST | 6,747 | $217K | 0.0% | $35.97 | — | JUNIOR GOLD MINE | 92189F791 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,325 | $217K | 0.0% | $67.51 | — | TT WRLD ST ETF | 922042742 |
| EWJ | ISHARES INC | 3,179 | $192K | 0.0% | $57.41 | — | MSCI JPN ETF NEW | 46434G822 |
| DAL | DELTA AIR LINES INC DEL | 5,138 | $190K | 0.0% | $38.75 | +9.2% | COM NEW | 247361702 |
| — | ADVANCED MICRO DEVICES INC | 48,053 | $189K | 0.0% | — | — | Call | 007903907 |
| TWLO | TWILIO INC | 2,999 | $174K | 0.0% | $147.96 | -57.9% | CL A | 90138F102 |
| ESGV | VANGUARD WORLD FD | 1,807 | $136K | 0.0% | $83.54 | — | ESG US STK ETF | 921910733 |
| RH | RH | 485 | $126K | 0.0% | $398.72 | -12.8% | COM | 74967X103 |
| XOM | EXXON MOBIL CORP | 885 | $106K | 0.0% | $100.51 | +0.5% | COM | 30231G102 |
| REM | ISHARES TR | 4,646 | $104K | 0.0% | $24.08 | — | MORTGE REL ETF | 46435G342 |
| EAGG | ISHARES TR | 2,196 | $99,479 | 0.0% | $55.09 | — | ESG AWR US AGRGT | 46435U549 |
| — | SALESFORCE INC | 5,000 | $84,825 | 0.0% | — | — | Put | 79466L952 |
| — | ALPHABET INC | 11,697 | $75,693 | 0.0% | — | — | Call | 02079K905 |
| IEI | ISHARES TR | 622 | $70,386 | 0.0% | $127.65 | — | 3 7 YR TREAS BD | 464288661 |
| USMV | ISHARES TR | 949 | $68,708 | 0.0% | $62.79 | — | MSCI USA MIN VOL | 46429B697 |
| XSOE | WISDOMTREE TR | 2,351 | $62,701 | 0.0% | $30.88 | — | EM EX ST-OWNED | 97717X578 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,056 | $62,082 | 0.0% | $55.91 | — | S&P500 LOW VOL | 46138E354 |
| — | SHOPIFY INC | 15,000 | $60,750 | 0.0% | — | — | Put | 82509L957 |
| — | MICROSOFT CORP | 2,500 | $54,636 | 0.0% | — | — | Put | 594918954 |
| — | CROWDSTRIKE HLDGS INC | 13,000 | $45,175 | 0.0% | — | — | Put | 22788C955 |
| — | ALPHABET INC | 18,000 | $41,958 | 0.0% | — | — | Call | 02079K907 |
| CPRI | CAPRI HOLDINGS LIMITED | 678 | $35,744 | 0.0% | $54.27 | -16.4% | SHS | G1890L107 |
| HEZU | ISHARES TR | 1,130 | $34,736 | 0.0% | $28.10 | — | CUR HD EURZN ETF | 46434V639 |
| MU | MICRON TECHNOLOGY INC | 475 | $30,970 | 0.0% | $56.02 | +18.3% | COM | 595112103 |
| FXI | ISHARES TR | 1,002 | $26,583 | 0.0% | $29.53 | — | CHINA LG-CAP ETF | 464287184 |
| — | AMAZON COM INC | 8,153 | $24,406 | 0.0% | — | — | Call | 023135906 |
| — | APPLE INC | 4,000 | $23,958 | 0.0% | — | — | Put | 037833950 |
| ADBE | ADOBE INC | 45 | $22,710 | 0.0% | $524.63 | 0.0% | COM | 00724F101 |
| — | BOEING CO | 4,537 | $18,937 | 0.0% | — | — | Call | 097023905 |
| — | AMAZON COM INC | 3,000 | $17,820 | 0.0% | — | — | Put | 023135956 |
| EWZ | ISHARES INC | 563 | $17,267 | 0.0% | $39.96 | — | MSCI BRAZIL ETF | 464286400 |
| — | SNOWFLAKE INC | 3,500 | $16,888 | 0.0% | — | — | Call | 833445909 |
| — | META PLATFORMS INC | 1,249 | $16,227 | 0.0% | — | — | Call | 30303M902 |
| — | MICROSOFT CORP | 6,900 | $13,886 | 0.0% | — | — | Call | 594918904 |
| — | OKTA INC | 15,000 | $13,425 | 0.0% | — | — | Call | 679295905 |
| — | PAYPAL HLDGS INC | 21,280 | $10,800 | 0.0% | — | — | Call | 70450Y903 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 158 | $10,796 | 0.0% | $99.15 | -30.0% | CL A | 98980L101 |
| XLF | SELECT SECTOR SPDR TR | 250 | $8,293 | 0.0% | $34.21 | — | FINANCIAL | 81369Y605 |
| ISRG | INTUITIVE SURGICAL INC | 28 | $8,292 | 0.0% | $302.56 | +3.2% | COM NEW | 46120E602 |
| — | COSTCO WHSL CORP NEW | 500 | $7,992 | 0.0% | — | — | Call | 22160K905 |
| — | CROWDSTRIKE HLDGS INC | 8,000 | $5,960 | 0.0% | — | — | Call | 22788C905 |
| — | TWILIO INC | 10,000 | $4,900 | 0.0% | — | — | Call | 90138F902 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 164 | $4,818 | 0.0% | $63.80 | — | EMQQ EM INTERN | 301505889 |
| FCX | FREEPORT-MCMORAN INC | 106 | $3,957 | 0.0% | $37.93 | +2.9% | CL B | 35671D857 |
| — | VISA INC | 5,000 | $3,196 | 0.0% | — | — | Call | 92826C909 |
| IWM | ISHARES TR | 17 | $3,003 | 0.0% | $217.78 | — | RUSSELL 2000 ETF | 464287655 |
| — | APPLE INC | 920 | $1,826 | 0.0% | — | — | Call | 037833900 |
| — | DOCUSIGN INC | 20,000 | $1,302 | 0.0% | — | — | Call | 256163906 |
| — | MCDONALDS CORP | 581 | $873 | 0.0% | — | — | Call | 580135901 |
| — | SHOPIFY INC | 24,000 | $833 | 0.0% | — | — | Call | 82509L907 |
| — | SPLUNK INC | 15,000 | $564 | 0.0% | — | — | Put | 848637954 |
| — | SPLUNK INC | 3 | $440 | 0.0% | $108.23 | — | COM | 848637104 |
| — | NETFLIX INC | 961 | $392 | 0.0% | — | — | Call | 64110L906 |
| — | COCA COLA CO | 2,230 | $13 | 0.0% | — | — | Call | 191216900 |