CIK: 0001022837 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value ($000): $3,154,376 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARES | ARES MANAGEMENT CORPORATION | 13,364,740 | $1,589,335 | 50.4% | $30.78 | +232.9% | CL A COM STK | 03990B101 |
| ESGU | ISHARES TR | 1,160,614 | $121,772 | 3.9% | $94.80 | — | ESG AWR MSCI USA | 46435G425 |
| CME | CME GROUP INC | 471,846 | $99,371 | 3.2% | $87.56 | +122.3% | COM | 12572Q105 |
| SOXX | ISHARES TR | 135,334 | $77,966 | 2.5% | $469.28 | — | ISHARES SEMICDTR | 464287523 |
| LQD | ISHARES TR | 655,969 | $72,590 | 2.3% | $113.59 | — | IBOXX INV CP ETF | 464287242 |
| XYZ | BLOCK INC | 907,930 | $70,228 | 2.2% | $77.96 | -27.5% | CL A | 852234103 |
| XLK | SELECT SECTOR SPDR TR | 360,000 | $69,293 | 2.2% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| AGG | ISHARES TR | 630,301 | $62,557 | 2.0% | $100.60 | — | CORE US AGGBD ET | 464287226 |
| IEF | ISHARES TR | 601,528 | $57,981 | 1.8% | $103.08 | — | 7-10 YR TRSY BD | 464287440 |
| XLI | SELECT SECTOR SPDR TR | 453,000 | $51,637 | 1.6% | $101.38 | — | INDL | 81369Y704 |
| GLD | SPDR GOLD TR | 269,696 | $51,558 | 1.6% | $170.84 | — | GOLD SHS | 78463V107 |
| HYG | ISHARES TR | 615,983 | $47,671 | 1.5% | $85.89 | — | IBOXX HI YD ETF | 464288513 |
| SPY | SPDR S&P 500 ETF TR | 87,116 | $41,407 | 1.3% | $379.20 | — | TR UNIT | 78462F103 |
| IGSB | ISHARES TR | 759,463 | $38,941 | 1.2% | $53.83 | — | ISHS 1-5YR INVS | 464288646 |
| AMZN | AMAZON COM INC | 233,950 | $35,686 | 1.1% | $108.64 | +29.0% | COM | 023135106 |
| MBB | ISHARES TR | 347,371 | $32,681 | 1.0% | $106.80 | — | MBS ETF | 464288588 |
| NVDA | NVIDIA CORPORATION | 64,889 | $32,134 | 1.0% | $17.97 | +157.7% | COM | 67066G104 |
| XLP | SELECT SECTOR SPDR TR | 407,063 | $29,321 | 0.9% | $70.67 | — | SBI CONS STPLS | 81369Y308 |
| MSFT | MICROSOFT CORP | 69,904 | $26,285 | 0.8% | $201.13 | +74.2% | COM | 594918104 |
| AVGO | BROADCOM INC | 23,248 | $25,951 | 0.8% | $35.20 | +162.0% | COM | 11135F101 |
| GOOG | ALPHABET INC | 174,002 | $24,522 | 0.8% | $112.15 | +20.1% | CAP STK CL C | 02079K107 |
| PFF | ISHARES TR | 782,500 | $24,406 | 0.8% | $38.49 | — | PFD AND INCM SEC | 464288687 |
| TLT | ISHARES TR | 240,579 | $23,788 | 0.8% | $104.61 | — | 20 YR TR BD ETF | 464287432 |
| — | ARISTA NETWORKS INC | 90,746 | $21,372 | 0.7% | $235.51 | — | COM | 040413106 |
| BAB | INVESCO EXCH TRADED FD TR II | 768,649 | $20,684 | 0.7% | $32.04 | — | TAXABLE MUN BD | 46138G805 |
| META | META PLATFORMS INC | 56,383 | $19,969 | 0.6% | $181.94 | +77.7% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 33,807 | $17,798 | 0.6% | $331.23 | +54.4% | COM | 91324P102 |
| INTU | INTUIT | 25,681 | $16,051 | 0.5% | $436.67 | +24.7% | COM | 461202103 |
| DHI | D R HORTON INC | 105,613 | $16,051 | 0.5% | $75.10 | +60.5% | COM | 23331A109 |
| XLB | SELECT SECTOR SPDR TR | 184,122 | $15,750 | 0.5% | $78.57 | — | SBI MATERIALS | 81369Y100 |
| QQQ | INVESCO QQQ TR | 34,564 | $14,155 | 0.4% | $303.83 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 81,497 | $13,863 | 0.4% | $110.36 | +31.3% | COM | 46625H100 |
| AMGN | AMGEN INC | 41,928 | $12,076 | 0.4% | $183.39 | +39.1% | COM | 031162100 |
| GWW | GRAINGER W W INC | 14,499 | $12,015 | 0.4% | $381.96 | +98.0% | COM | 384802104 |
| — | BLACKROCK INC | 14,787 | $12,004 | 0.4% | $641.60 | — | COM | 09247X101 |
| GOVT | ISHARES TR | 518,664 | $11,950 | 0.4% | $23.06 | — | US TREAS BD ETF | 46429B267 |
| APD | AIR PRODS & CHEMS INC | 39,819 | $10,902 | 0.3% | $224.26 | +15.6% | COM | 009158106 |
| SJNK | SPDR SER TR | 392,045 | $9,856 | 0.3% | $25.34 | — | BLOOMBERG SHT TE | 78468R408 |
| FSLR | FIRST SOLAR INC | 55,569 | $9,573 | 0.3% | $182.75 | -16.3% | COM | 336433107 |
| JBHT | HUNT J B TRANS SVCS INC | 47,894 | $9,566 | 0.3% | $164.60 | +10.0% | COM | 445658107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 178,137 | $9,140 | 0.3% | $52.09 | -9.7% | COM | 110122108 |
| VGT | VANGUARD WORLD FDS | 18,662 | $9,032 | 0.3% | $350.13 | — | INF TECH ETF | 92204A702 |
| KO | COCA COLA CO | 151,773 | $8,944 | 0.3% | $45.53 | +17.0% | COM | 191216100 |
| SHY | ISHARES TR | 97,071 | $7,964 | 0.3% | $82.52 | — | 1 3 YR TREAS BD | 464287457 |
| IYR | ISHARES TR | 83,249 | $7,610 | 0.2% | $88.32 | — | U.S. REAL ES ETF | 464287739 |
| ADM | ARCHER DANIELS MIDLAND CO | 104,920 | $7,577 | 0.2% | $79.68 | -14.9% | COM | 039483102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 89,396 | $7,165 | 0.2% | $103.76 | — | LG-TERM COR BD | 92206C813 |
| VOO | VANGUARD INDEX FDS | 14,596 | $6,376 | 0.2% | $370.41 | — | S&P 500 ETF SHS | 922908363 |
| VCSH | VANGUARD SCOTTSDALE FDS | 79,092 | $6,119 | 0.2% | $82.78 | — | SHRT TRM CORP BD | 92206C409 |
| QCOM | QUALCOMM INC | 41,785 | $6,043 | 0.2% | $109.74 | +7.8% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 8,967 | $5,919 | 0.2% | $383.16 | +49.7% | COM | 22160K105 |
| XLU | SELECT SECTOR SPDR TR | 89,658 | $5,678 | 0.2% | $63.06 | — | SBI INT-UTILS | 81369Y886 |
| AMD | ADVANCED MICRO DEVICES INC | 38,110 | $5,669 | 0.2% | $97.84 | +20.5% | COM | 007903107 |
| IYE | ISHARES TR | 111,165 | $4,905 | 0.2% | $26.10 | — | U.S. ENERGY ETF | 464287796 |
| SHV | ISHARES TR | 41,394 | $4,559 | 0.1% | $110.26 | — | SHORT TREAS BD | 464288679 |
| IGV | ISHARES TR | 10,880 | $4,422 | 0.1% | $346.92 | — | EXPANDED TECH | 464287515 |
| VCIT | VANGUARD SCOTTSDALE FDS | 51,055 | $4,150 | 0.1% | $94.61 | — | INT-TERM CORP | 92206C870 |
| PEP | PEPSICO INC | 23,608 | $4,010 | 0.1% | $139.88 | +9.9% | COM | 713448108 |
| HD | HOME DEPOT INC | 11,505 | $3,987 | 0.1% | $265.79 | +10.5% | COM | 437076102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 72,683 | $3,913 | 0.1% | $46.55 | — | NASDAQ CYB ETF | 33734X846 |
| PG | PROCTER AND GAMBLE CO | 23,051 | $3,377 | 0.1% | $111.88 | +25.7% | COM | 742718109 |
| ZS | ZSCALER INC | 14,383 | $3,228 | 0.1% | $141.65 | +30.7% | COM | 98980G102 |
| SDY | SPDR SER TR | 25,742 | $3,217 | 0.1% | $109.64 | — | S&P DIVID ETF | 78464A763 |
| TIP | ISHARES TR | 29,896 | $3,214 | 0.1% | $124.47 | — | TIPS BD ETF | 464287176 |
| TXN | TEXAS INSTRS INC | 18,507 | $3,155 | 0.1% | $144.55 | +0.7% | COM | 882508104 |
| WCLD | WISDOMTREE TR | 82,039 | $2,867 | 0.1% | $47.28 | — | CLOUD COMPUTNG | 97717Y691 |
| PFE | PFIZER INC | 99,331 | $2,860 | 0.1% | $30.60 | -13.7% | COM | 717081103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 31,390 | $2,752 | 0.1% | $71.15 | — | CLOUD COMPUTING | 33734X192 |
| SCHD | SCHWAB STRATEGIC TR | 35,725 | $2,720 | 0.1% | $74.93 | — | US DIVIDEND EQ | 808524797 |
| SHOP | SHOPIFY INC | 31,172 | $2,466 | 0.1% | $44.99 | +42.0% | CL A | 82509L107 |
| CSCO | CISCO SYS INC | 44,167 | $2,231 | 0.1% | $41.08 | +16.8% | COM | 17275R102 |
| VHT | VANGUARD WORLD FDS | 8,572 | $2,149 | 0.1% | $250.25 | — | HEALTH CAR ETF | 92204A504 |
| T | AT&T INC | 119,130 | $1,999 | 0.1% | $15.87 | -10.4% | COM | 00206R102 |
| BOND | PIMCO ETF TR | 19,583 | $1,810 | 0.1% | $102.93 | — | ACTIVE BD ETF | 72201R775 |
| REET | ISHARES TR | 73,113 | $1,768 | 0.1% | $24.58 | — | GLOBAL REIT ETF | 46434V647 |
| HRB | BLOCK H & R INC | 20,747 | $1,650 | 0.1% | $34.73 | +20.7% | COM | 093671105 |
| BK | BANK NEW YORK MELLON CORP | 29,451 | $1,533 | 0.0% | $44.25 | -1.3% | COM | 064058100 |
| MDLZ | MONDELEZ INTL INC | 20,078 | $1,454 | 0.0% | $54.17 | +18.7% | CL A | 609207105 |
| MU | MICRON TECHNOLOGY INC | 16,275 | $1,400 | 0.0% | $73.11 | +0.7% | COM | 595112103 |
| ULTA | ULTA BEAUTY INC | 2,848 | $1,395 | 0.0% | $421.81 | 0.0% | COM | 90384S303 |
| XBI | SPDR SER TR | 15,210 | $1,358 | 0.0% | $117.50 | — | S&P BIOTECH | 78464A870 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 32,146 | $1,356 | 0.0% | $54.38 | — | NAS CLNEDG GREEN | 33733E500 |
| EMB | ISHARES TR | 14,731 | $1,312 | 0.0% | $104.88 | — | JPMORGAN USD EMG | 464288281 |
| GIS | GENERAL MLS INC | 19,792 | $1,289 | 0.0% | $62.35 | -4.5% | COM | 370334104 |
| IHI | ISHARES TR | 23,754 | $1,282 | 0.0% | $54.81 | — | U.S.MED DVC ETF | 464288810 |
| GOOGL | ALPHABET INC | 9,129 | $1,280 | 0.0% | $98.91 | +34.8% | CAP STK CL A | 02079K305 |
| IBB | ISHARES TR | 9,297 | $1,263 | 0.0% | $140.41 | — | ISHARES BIOTECH | 464287556 |
| EEM | ISHARES TR | 31,180 | $1,254 | 0.0% | $51.27 | — | MSCI EMG MKT ETF | 464287234 |
| PAVE | GLOBAL X FDS | 35,577 | $1,228 | 0.0% | $25.07 | — | US INFR DEV ETF | 37954Y673 |
| OKTA | OKTA INC | 12,978 | $1,185 | 0.0% | $98.76 | -22.8% | CL A | 679295105 |
| INDA | ISHARES TR | 24,282 | $1,185 | 0.0% | $42.06 | — | MSCI INDIA ETF | 46429B598 |
| XLC | SELECT SECTOR SPDR TR | 14,797 | $1,075 | 0.0% | $79.75 | — | COMMUNICATION | 81369Y852 |
| SYY | SYSCO CORP | 14,394 | $1,053 | 0.0% | $68.06 | -4.7% | COM | 871829107 |
| ITW | ILLINOIS TOOL WKS INC | 3,897 | $1,021 | 0.0% | $196.05 | +16.0% | COM | 452308109 |
| WHR | WHIRLPOOL CORP | 8,294 | $1,010 | 0.0% | $192.03 | -39.3% | COM | 963320106 |
| DVY | ISHARES TR | 8,445 | $990 | 0.0% | $108.43 | — | SELECT DIVID ETF | 464287168 |
| VCR | VANGUARD WORLD FDS | 2,836 | $864 | 0.0% | $241.06 | — | CONSUM DIS ETF | 92204A108 |
| VZ | VERIZON COMMUNICATIONS INC | 21,796 | $822 | 0.0% | $40.50 | -23.5% | COM | 92343V104 |
| OMC | OMNICOM GROUP INC | 9,244 | $800 | 0.0% | $65.48 | +11.8% | COM | 681919106 |
| KMB | KIMBERLY-CLARK CORP | 6,489 | $788 | 0.0% | $108.02 | +3.0% | COM | 494368103 |
| VNQ | VANGUARD INDEX FDS | 8,620 | $762 | 0.0% | $90.82 | — | REAL ESTATE ETF | 922908553 |
| DOCU | DOCUSIGN INC | 11,884 | $715 | 0.0% | $137.07 | -66.5% | COM | 256163106 |
| IEMG | ISHARES INC | 13,932 | $705 | 0.0% | $49.78 | — | CORE MSCI EMKT | 46434G103 |
| TDOC | TELADOC HEALTH INC | 30,584 | $676 | 0.0% | $90.85 | -79.7% | COM | 87918A105 |
| GDX | VANECK ETF TRUST | 21,578 | $669 | 0.0% | $26.72 | — | GOLD MINERS ETF | 92189F106 |
| — | PROSHARES TR | 48,000 | $624 | 0.0% | $26.20 | — | SHORT S&P 500 NE | 74347B425 |
| — | ADVANCED MICRO DEVICES INC | 16,631 | $446 | 0.0% | — | — | Call | 007903907 |
| SNAP | SNAP INC | 23,279 | $397 | 0.0% | $31.32 | -60.9% | CL A | 83304A106 |
| — | PIXIE DUST TECHNOLOGIES INC | 56,400 | $394 | 0.0% | $8.76 | — | COM | 72582J103 |
| PYPL | PAYPAL HLDGS INC | 5,677 | $358 | 0.0% | $122.31 | -53.3% | COM | 70450Y103 |
| — | SALESFORCE INC | 14,000 | $312 | 0.0% | — | — | Call | 79466L902 |
| SNOW | SNOWFLAKE INC | 1,446 | $291 | 0.0% | $200.37 | -15.6% | CL A | 833445109 |
| TWLO | TWILIO INC | 3,439 | $265 | 0.0% | $137.00 | -54.5% | CL A | 90138F102 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,325 | $239 | 0.0% | $67.51 | — | TT WRLD ST ETF | 922042742 |
| MA | MASTERCARD INCORPORATED | 550 | $234 | 0.0% | $358.39 | +10.8% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 2,531 | $229 | 0.0% | $95.98 | -10.2% | COM | 254687106 |
| — | BOEING CO | 5,990 | $224 | 0.0% | — | — | Call | 097023905 |
| IEO | ISHARES TR | 2,373 | $221 | 0.0% | $73.96 | — | US OIL GS EX ETF | 464288851 |
| CHIQ | GLOBAL X FDS | 12,000 | $211 | 0.0% | $29.88 | — | MSCI CHINA CNSMR | 37950E408 |
| GDXJ | VANECK ETF TRUST | 5,382 | $204 | 0.0% | $35.97 | — | JUNIOR GOLD MINE | 92189F791 |
| EWJ | ISHARES INC | 3,179 | $204 | 0.0% | $57.41 | — | MSCI JPN ETF NEW | 46434G822 |
| JNJ | JOHNSON & JOHNSON | 1,184 | $186 | 0.0% | $130.52 | +10.0% | COM | 478160104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,400 | $175 | 0.0% | $68.30 | -3.2% | CL A | 98980L101 |
| NFLX | NETFLIX INC | 354 | $174 | 0.0% | $31.73 | +37.6% | COM | 64110L106 |
| — | ZSCALER INC | 3,789 | $157 | 0.0% | — | — | Call | 98980G902 |
| ESGV | VANGUARD WORLD FD | 1,807 | $154 | 0.0% | $83.54 | — | ESG US STK ETF | 921910733 |
| — | NVIDIA CORPORATION | 4,560 | $152 | 0.0% | — | — | Call | 67066G904 |
| USO | UNITED STS OIL FD LP | 2,215 | $148 | 0.0% | $66.65 | — | UNITS | 91232N207 |
| REM | ISHARES TR | 4,646 | $110 | 0.0% | $24.08 | — | MORTGE REL ETF | 46435G342 |
| EAGG | ISHARES TR | 2,196 | $105 | 0.0% | $55.09 | — | ESG AWR US AGRGT | 46435U549 |
| — | VISA INC | 7,000 | $100 | 0.0% | — | — | Call | 92826C909 |
| CRWD | CROWDSTRIKE HLDGS INC | 319 | $82 | 0.0% | $134.75 | +55.4% | CL A | 22788C105 |
| — | META PLATFORMS INC | 3,841 | $75 | 0.0% | — | — | Call | 30303M902 |
| IEI | ISHARES TR | 622 | $73 | 0.0% | $127.65 | — | 3 7 YR TREAS BD | 464288661 |
| — | PAYPAL HLDGS INC | 13,600 | $71 | 0.0% | — | — | Call | 70450Y903 |
| USMV | ISHARES TR | 903 | $70 | 0.0% | $62.79 | — | MSCI USA MIN VOL | 46429B697 |
| XSOE | WISDOMTREE TR | 2,351 | $68 | 0.0% | $30.88 | — | EM EX ST-OWNED | 97717X578 |
| — | ARM HOLDINGS PLC | 3,500 | $62 | 0.0% | — | — | Call | 042068905 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 10,000 | $62 | 0.0% | — | — | Put | 98980L951 |
| — | ALPHABET INC | 7,097 | $60 | 0.0% | — | — | Call | 02079K905 |
| SPLV | INVESCO EXCH TRADED FD TR II | 854 | $54 | 0.0% | $55.91 | — | S&P500 LOW VOL | 46138E354 |
| — | AMAZON COM INC | 6,800 | $44 | 0.0% | — | — | Call | 023135906 |
| HEZU | ISHARES TR | 1,130 | $38 | 0.0% | $28.10 | — | CUR HD EURZN ETF | 46434V639 |
| — | NETFLIX INC | 961 | $34 | 0.0% | — | — | Call | 64110L906 |
| — | COSTCO WHSL CORP NEW | 500 | $34 | 0.0% | — | — | Call | 22160K905 |
| — | APPLE INC | 4,920 | $32 | 0.0% | — | — | Call | 037833900 |
| — | MICROSOFT CORP | 2,000 | $29 | 0.0% | — | — | Call | 594918904 |
| AAPL | APPLE INC | 122 | $24 | 0.0% | $132.25 | +38.2% | COM | 037833100 |
| EWZ | ISHARES INC | 440 | $15 | 0.0% | $39.96 | — | MSCI BRAZIL ETF | 464286400 |
| — | BLOCK INC | 40,000 | $10 | 0.0% | — | — | Put | 852234953 |
| — | APPLE INC | 13,000 | $8 | 0.0% | — | — | Put | 037833950 |
| XLF | SELECT SECTOR SPDR TR | 199 | $7 | 0.0% | $34.21 | — | FINANCIAL | 81369Y605 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40 | $7 | 0.0% | $141.50 | 0.0% | COM | 459200101 |
| INTC | INTEL CORP | 125 | $6 | 0.0% | $40.04 | 0.0% | COM | 458140100 |
| DAL | DELTA AIR LINES INC DEL | 150 | $6 | 0.0% | $38.75 | -8.5% | COM NEW | 247361702 |
| FCX | FREEPORT-MCMORAN INC | 106 | $5 | 0.0% | $37.93 | -5.3% | CL B | 35671D857 |
| IWM | ISHARES TR | 17 | $3 | 0.0% | $217.78 | — | RUSSELL 2000 ETF | 464287655 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 14 | $0 | 0.0% | $63.80 | — | EMQQ EM INTERN | 301505889 |
| — | SHOPIFY INC | 15,000 | $0 | 0.0% | — | — | Put | 82509L957 |