Location: Tokyo, Japan
CIK: 0001022837 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $3.229B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARES | ARES MANAGEMENT CORPORATION | 13,364,740 | $1.777B | 55.0% | $30.78 | +294.3% | CL A COM STK | 03990B101 |
| ESGU | ISHARES TR | 1,160,614 | $133M | 4.1% | $94.80 | — | ESG AWR MSCI USA | 46435G425 |
| CME | CME GROUP INC | 471,846 | $102M | 3.1% | $87.56 | +125.3% | COM | 12572Q105 |
| XYZ | BLOCK INC | 907,930 | $76.79M | 2.4% | $77.96 | -7.2% | CL A | 852234103 |
| AGG | ISHARES TR | 746,120 | $73.07M | 2.3% | $100.19 | — | CORE US AGGBD ET | 464287226 |
| LQD | ISHARES TR | 639,802 | $69.69M | 2.2% | $113.59 | — | IBOXX INV CP ETF | 464287242 |
| IEF | ISHARES TR | 628,917 | $59.53M | 1.8% | $102.71 | — | 7-10 YR TRSY BD | 464287440 |
| GLD | SPDR GOLD TR | 279,509 | $57.5M | 1.8% | $172.06 | — | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 56,557 | $51.1M | 1.6% | $17.97 | +303.1% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 84,635 | $44.27M | 1.4% | $379.20 | — | TR UNIT | 78462F103 |
| HYG | ISHARES TR | 566,233 | $44.01M | 1.4% | $85.89 | — | IBOXX HI YD ETF | 464288513 |
| IGSB | ISHARES TR | 824,625 | $42.29M | 1.3% | $53.62 | — | ISHS 1-5YR INVS | 464288646 |
| MBB | ISHARES TR | 354,716 | $32.78M | 1.0% | $106.50 | — | MBS ETF | 464288588 |
| MSFT | MICROSOFT CORP | 74,656 | $31.41M | 1.0% | $213.74 | +86.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 174,056 | $31.4M | 1.0% | $108.64 | +53.7% | COM | 023135106 |
| AVGO | BROADCOM INC | 22,891 | $30.34M | 0.9% | $35.20 | +244.4% | COM | 11135F101 |
| GOOG | ALPHABET INC | 185,257 | $28.21M | 0.9% | $114.04 | +25.6% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 55,207 | $26.81M | 0.8% | $181.94 | +143.6% | CL A | 30303M102 |
| — | ARISTA NETWORKS INC | 91,543 | $26.55M | 0.8% | $235.51 | — | COM | 040413106 |
| PFF | ISHARES TR | 720,511 | $23.22M | 0.7% | $38.49 | — | PFD AND INCM SEC | 464288687 |
| TLT | ISHARES TR | 225,175 | $21.31M | 0.7% | $104.61 | — | 20 YR TR BD ETF | 464287432 |
| BAB | INVESCO EXCH TRADED FD TR II | 751,874 | $19.96M | 0.6% | $32.04 | — | TAXABLE MUN BD | 46138G805 |
| UNH | UNITEDHEALTH GROUP INC | 36,500 | $18.06M | 0.6% | $342.87 | +42.6% | COM | 91324P102 |
| SJNK | SPDR SER TR | 686,018 | $17.3M | 0.5% | $25.29 | — | BLOOMBERG SHT TE | 78468R408 |
| INTU | INTUIT | 25,999 | $16.9M | 0.5% | $439.05 | +43.8% | COM | 461202103 |
| DHI | D R HORTON INC | 102,187 | $16.81M | 0.5% | $75.10 | +95.9% | COM | 23331A109 |
| JPM | JPMORGAN CHASE & CO | 82,750 | $16.57M | 0.5% | $111.32 | +56.0% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 34,952 | $15.52M | 0.5% | $305.39 | — | UNIT SER 1 | 46090E103 |
| GWW | GRAINGER W W INC | 14,362 | $14.61M | 0.5% | $381.96 | +140.2% | COM | 384802104 |
| AMGN | AMGEN INC | 45,492 | $12.93M | 0.4% | $190.65 | +44.8% | COM | 031162100 |
| — | BLACKROCK INC | 14,763 | $12.31M | 0.4% | $641.60 | — | COM | 09247X101 |
| GOVT | ISHARES TR | 502,359 | $11.44M | 0.4% | $23.06 | — | US TREAS BD ETF | 46429B267 |
| APD | AIR PRODS & CHEMS INC | 45,523 | $11.03M | 0.3% | $225.29 | +3.2% | COM | 009158106 |
| FSLR | FIRST SOLAR INC | 62,809 | $10.6M | 0.3% | $179.40 | -14.3% | COM | 336433107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 188,454 | $10.22M | 0.3% | $51.77 | -10.8% | COM | 110122108 |
| KO | COCA COLA CO | 162,027 | $9.913M | 0.3% | $46.24 | +22.6% | COM | 191216100 |
| JBHT | HUNT J B TRANS SVCS INC | 49,344 | $9.832M | 0.3% | $165.58 | +19.4% | COM | 445658107 |
| XLP | SELECT SECTOR SPDR TR | 125,934 | $9.616M | 0.3% | $70.67 | — | SBI CONS STPLS | 81369Y308 |
| VGT | VANGUARD WORLD FD | 17,704 | $9.283M | 0.3% | $350.13 | — | INF TECH ETF | 92204A702 |
| SHY | ISHARES TR | 111,553 | $9.123M | 0.3% | $82.42 | — | 1 3 YR TREAS BD | 464287457 |
| ADM | ARCHER DANIELS MIDLAND CO | 121,696 | $7.644M | 0.2% | $76.25 | -28.1% | COM | 039483102 |
| IYR | ISHARES TR | 80,176 | $7.208M | 0.2% | $88.32 | — | U.S. REAL ES ETF | 464287739 |
| QCOM | QUALCOMM INC | 42,197 | $7.144M | 0.2% | $109.74 | +35.4% | COM | 747525103 |
| SHV | ISHARES TR | 63,984 | $7.073M | 0.2% | $110.36 | — | SHORT TREAS BD | 464288679 |
| VCLT | VANGUARD SCOTTSDALE FDS | 87,228 | $6.824M | 0.2% | $103.76 | — | LG-TERM COR BD | 92206C813 |
| VOO | VANGUARD INDEX FDS | 13,986 | $6.723M | 0.2% | $370.41 | — | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 8,622 | $6.317M | 0.2% | $383.16 | +84.5% | COM | 22160K105 |
| XLU | SELECT SECTOR SPDR TR | 93,200 | $6.119M | 0.2% | $63.16 | — | SBI INT-UTILS | 81369Y886 |
| VCSH | VANGUARD SCOTTSDALE FDS | 79,104 | $6.116M | 0.2% | $82.78 | — | SHRT TRM CORP BD | 92206C409 |
| SOXX | ISHARES TR | 25,631 | $5.791M | 0.2% | $469.28 | — | ISHARES SEMICDTR | 464287523 |
| IYE | ISHARES TR | 104,176 | $5.146M | 0.2% | $26.10 | — | U.S. ENERGY ETF | 464287796 |
| IGV | ISHARES TR | 51,809 | $4.419M | 0.1% | $140.23 | — | EXPANDED TECH | 464287515 |
| PEP | PEPSICO INC | 24,565 | $4.299M | 0.1% | $140.56 | +11.9% | COM | 713448108 |
| HD | HOME DEPOT INC | 10,772 | $4.132M | 0.1% | $265.79 | +31.1% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 23,572 | $4.106M | 0.1% | $147.42 | +7.1% | COM | 882508104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 72,127 | $4.067M | 0.1% | $46.55 | — | NASDAQ CYB ETF | 33734X846 |
| ULTA | ULTA BEAUTY INC | 7,422 | $3.881M | 0.1% | $480.17 | +7.6% | COM | 90384S303 |
| VCIT | VANGUARD SCOTTSDALE FDS | 46,263 | $3.725M | 0.1% | $94.61 | — | INT-TERM CORP | 92206C870 |
| PG | PROCTER AND GAMBLE CO | 22,307 | $3.619M | 0.1% | $111.88 | +34.0% | COM | 742718109 |
| AMD | ADVANCED MICRO DEVICES INC | 18,886 | $3.409M | 0.1% | $97.84 | +78.7% | COM | 007903107 |
| GOOGL | ALPHABET INC | 21,476 | $3.241M | 0.1% | $123.67 | +14.8% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 115,931 | $3.217M | 0.1% | $29.74 | -17.1% | COM | 717081103 |
| SCHD | SCHWAB STRATEGIC TR | 39,453 | $3.181M | 0.1% | $75.47 | — | US DIVIDEND EQ | 808524797 |
| SDY | SPDR SER TR | 23,008 | $3.02M | 0.1% | $109.64 | — | S&P DIVID ETF | 78464A763 |
| TIP | ISHARES TR | 27,767 | $2.982M | 0.1% | $124.47 | — | TIPS BD ETF | 464287176 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 28,303 | $2.706M | 0.1% | $71.15 | — | CLOUD COMPUTING | 33734X192 |
| WCLD | WISDOMTREE TR | 76,505 | $2.664M | 0.1% | $47.28 | — | CLOUD COMPUTNG | 97717Y691 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 97,621 | $2.401M | 0.1% | $24.60 | — | TCW UNCONSTRAI | 33740F888 |
| ZS | ZSCALER INC | 11,986 | $2.309M | 0.1% | $141.65 | +57.9% | COM | 98980G102 |
| SHOP | SHOPIFY INC | 29,880 | $2.306M | 0.1% | $44.99 | +75.6% | CL A | 82509L107 |
| VHT | VANGUARD WORLD FD | 8,316 | $2.25M | 0.1% | $250.25 | — | HEALTH CAR ETF | 92204A504 |
| CSCO | CISCO SYS INC | 42,913 | $2.142M | 0.1% | $41.08 | +14.9% | COM | 17275R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,229 | $1.997M | 0.1% | $297.40 | +3.0% | CL A | 22788C105 |
| T | AT&T INC | 106,053 | $1.867M | 0.1% | $15.87 | -1.6% | COM | 00206R102 |
| BOND | PIMCO ETF TR | 19,558 | $1.797M | 0.1% | $102.93 | — | ACTIVE BD ETF | 72201R775 |
| IEI | ISHARES TR | 15,489 | $1.794M | 0.1% | $116.29 | — | 3 7 YR TREAS BD | 464288661 |
| REET | ISHARES TR | 71,786 | $1.7M | 0.1% | $24.58 | — | GLOBAL REIT ETF | 46434V647 |
| PYPL | PAYPAL HLDGS INC | 25,307 | $1.695M | 0.1% | $74.93 | -18.3% | COM | 70450Y103 |
| GIS | GENERAL MLS INC | 23,356 | $1.634M | 0.1% | $62.08 | -2.4% | COM | 370334104 |
| SGOV | ISHARES TR | 15,871 | $1.598M | 0.0% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | NVIDIA CORPORATION | 4,180 | $1.576M | 0.0% | — | — | Call | 67066G904 |
| AAPL | APPLE INC | 9,052 | $1.552M | 0.0% | $179.61 | +0.4% | COM | 037833100 |
| EMB | ISHARES TR | 17,047 | $1.529M | 0.0% | $102.81 | — | JPMORGAN USD EMG | 464288281 |
| EEM | ISHARES TR | 34,999 | $1.438M | 0.0% | $50.16 | — | MSCI EMG MKT ETF | 464287234 |
| BK | BANK NEW YORK MELLON CORP | 24,698 | $1.423M | 0.0% | $44.25 | +19.0% | COM | 064058100 |
| MDLZ | MONDELEZ INTL INC | 20,233 | $1.416M | 0.0% | $54.17 | +27.2% | CL A | 609207105 |
| PAVE | GLOBAL X FDS | 34,139 | $1.36M | 0.0% | $25.07 | — | US INFR DEV ETF | 37954Y673 |
| IHI | ISHARES TR | 22,890 | $1.341M | 0.0% | $54.81 | — | U.S.MED DVC ETF | 464288810 |
| XBI | SPDR SER TR | 14,099 | $1.338M | 0.0% | $117.50 | — | S&P BIOTECH | 78464A870 |
| CRM | SALESFORCE INC | 4,431 | $1.335M | 0.0% | $285.15 | 0.0% | COM | 79466L302 |
| HRB | BLOCK H & R INC | 14,554 | $1.231M | 0.0% | $34.73 | +29.5% | COM | 093671105 |
| SYY | SYSCO CORP | 15,055 | $1.222M | 0.0% | $68.35 | +9.1% | COM | 871829107 |
| XLC | SELECT SECTOR SPDR TR | 13,505 | $1.103M | 0.0% | $79.75 | — | COMMUNICATION | 81369Y852 |
| IBB | ISHARES TR | 7,931 | $1.088M | 0.0% | $140.41 | — | ISHARES BIOTECH | 464287556 |
| INDA | ISHARES TR | 20,307 | $1.048M | 0.0% | $42.06 | — | MSCI INDIA ETF | 46429B598 |
| DVY | ISHARES TR | 7,889 | $972K | 0.0% | $108.43 | — | SELECT DIVID ETF | 464287168 |
| OKTA | OKTA INC | 8,831 | $924K | 0.0% | $98.76 | -6.6% | CL A | 679295105 |
| ITW | ILLINOIS TOOL WKS INC | 3,371 | $905K | 0.0% | $196.05 | +26.3% | COM | 452308109 |
| VCR | VANGUARD WORLD FD | 2,479 | $788K | 0.0% | $241.06 | — | CONSUM DIS ETF | 92204A108 |
| VZ | VERIZON COMMUNICATIONS INC | 18,744 | $786K | 0.0% | $40.50 | -11.3% | COM | 92343V104 |
| OMC | OMNICOM GROUP INC | 8,109 | $785K | 0.0% | $65.48 | +28.4% | COM | 681919106 |
| VNQ | VANGUARD INDEX FDS | 8,413 | $728K | 0.0% | $90.82 | — | REAL ESTATE ETF | 922908553 |
| NFLX | NETFLIX INC | 1,186 | $720K | 0.0% | $49.02 | +15.0% | COM | 64110L106 |
| DOCU | DOCUSIGN INC | 11,884 | $708K | 0.0% | $137.07 | -58.8% | COM | 256163106 |
| KMB | KIMBERLY-CLARK CORP | 5,428 | $702K | 0.0% | $108.02 | +5.6% | COM | 494368103 |
| IEMG | ISHARES INC | 13,354 | $689K | 0.0% | $49.78 | — | CORE MSCI EMKT | 46434G103 |
| ARM | ARM HOLDINGS PLC | 5,400 | $675K | 0.0% | $124.99 | — | SPONSORED ADR | 042068205 |
| GDX | VANECK ETF TRUST | 20,878 | $660K | 0.0% | $26.72 | — | GOLD MINERS ETF | 92189F106 |
| TSLA | TESLA INC | 3,630 | $638K | 0.0% | $195.37 | 0.0% | COM | 88160R101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 17,383 | $603K | 0.0% | $54.38 | — | NAS CLNEDG GREEN | 33733E500 |
| — | SALESFORCE INC | 14,000 | $602K | 0.0% | — | — | Call | 79466L902 |
| — | PROSHARES TR | 48,000 | $569K | 0.0% | $26.20 | — | SHORT S&P 500 NE | 74347B425 |
| WHR | WHIRLPOOL CORP | 4,259 | $510K | 0.0% | $192.03 | -41.9% | COM | 963320106 |
| — | MICRON TECHNOLOGY INC | 18,000 | $420K | 0.0% | — | — | Call | 595112903 |
| — | NVIDIA CORPORATION | 6,000 | $413K | 0.0% | — | — | Put | 67066G954 |
| TDOC | TELADOC HEALTH INC | 26,858 | $406K | 0.0% | $90.85 | -80.0% | COM | 87918A105 |
| — | ZSCALER INC | 20,000 | $397K | 0.0% | — | — | Put | 98980G952 |
| MU | MICRON TECHNOLOGY INC | 2,375 | $280K | 0.0% | $73.11 | +22.9% | COM | 595112103 |
| MA | MASTERCARD INCORPORATED | 550 | $265K | 0.0% | $358.39 | +26.3% | CL A | 57636Q104 |
| SNAP | SNAP INC | 22,779 | $262K | 0.0% | $31.32 | -57.2% | CL A | 83304A106 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,325 | $257K | 0.0% | $67.51 | — | TT WRLD ST ETF | 922042742 |
| — | ADVANCED MICRO DEVICES INC | 15,000 | $256K | 0.0% | — | — | Put | 007903957 |
| SNOW | SNOWFLAKE INC | 1,546 | $250K | 0.0% | $199.96 | -3.0% | CL A | 833445109 |
| IEO | ISHARES TR | 2,206 | $236K | 0.0% | $73.96 | — | US OIL GS EX ETF | 464288851 |
| EWJ | ISHARES INC | 3,179 | $227K | 0.0% | $57.41 | — | MSCI JPN ETF NEW | 46434G822 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,300 | $216K | 0.0% | $67.85 | -1.8% | CL A | 98980L101 |
| GDXJ | VANECK ETF TRUST | 5,382 | $208K | 0.0% | $35.97 | — | JUNIOR GOLD MINE | 92189F791 |
| — | META PLATFORMS INC | 1,844 | $203K | 0.0% | — | — | Call | 30303M902 |
| RL | RALPH LAUREN CORP | 1,039 | $195K | 0.0% | $160.77 | 0.0% | CL A | 751212101 |
| — | PIXIE DUST TECHNOLOGIES INC | 56,400 | $195K | 0.0% | $8.76 | — | ADR | 72582J103 |
| HEWJ | ISHARES TR | 4,620 | $194K | 0.0% | $42.05 | — | HDG MSCI JAPAN | 46434V886 |
| — | NETFLIX INC | 4,000 | $164K | 0.0% | — | — | Put | 64110L956 |
| — | VISA INC | 7,000 | $152K | 0.0% | — | — | Call | 92826C909 |
| — | ALPHABET INC | 50,000 | $132K | 0.0% | — | — | Put | 02079K957 |
| TWLO | TWILIO INC | 2,155 | $132K | 0.0% | $137.00 | -51.9% | CL A | 90138F102 |
| — | MICROSOFT CORP | 6,500 | $126K | 0.0% | — | — | Put | 594918954 |
| — | APPLE INC | 35,000 | $124K | 0.0% | — | — | Put | 037833950 |
| — | PAYPAL HLDGS INC | 30,000 | $109K | 0.0% | — | — | Put | 70450Y953 |
| REM | ISHARES TR | 4,646 | $108K | 0.0% | $24.08 | — | MORTGE REL ETF | 46435G342 |
| — | NETFLIX INC | 1,545 | $108K | 0.0% | — | — | Call | 64110L906 |
| EAGG | ISHARES TR | 2,196 | $103K | 0.0% | $55.09 | — | ESG AWR US AGRGT | 46435U549 |
| ESGV | VANGUARD WORLD FD | 938 | $87,384 | 0.0% | $83.54 | — | ESG US STK ETF | 921910733 |
| — | APPLE INC | 19,000 | $87,161 | 0.0% | — | — | Call | 037833900 |
| — | AMAZON COM INC | 30,000 | $87,000 | 0.0% | — | — | Put | 023135956 |
| — | SALESFORCE INC | 10,000 | $73,000 | 0.0% | — | — | Put | 79466L952 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 10,000 | $71,250 | 0.0% | — | — | Put | 98980L951 |
| XSOE | WISDOMTREE TR | 2,351 | $69,272 | 0.0% | $30.88 | — | EM EX ST-OWNED | 97717X578 |
| DIS | DISNEY WALT CO | 522 | $63,872 | 0.0% | $95.98 | +6.7% | COM | 254687106 |
| USMV | ISHARES TR | 763 | $63,772 | 0.0% | $62.79 | — | MSCI USA MIN VOL | 46429B697 |
| — | MICROSOFT CORP | 2,000 | $55,584 | 0.0% | — | — | Call | 594918904 |
| — | ZSCALER INC | 3,789 | $53,318 | 0.0% | — | — | Call | 98980G902 |
| SPLV | INVESCO EXCH TRADED FD TR II | 646 | $42,552 | 0.0% | $55.91 | — | S&P500 LOW VOL | 46138E354 |
| HEZU | ISHARES TR | 1,130 | $41,550 | 0.0% | $28.10 | — | CUR HD EURZN ETF | 46434V639 |
| — | ARM HOLDINGS PLC | 20,000 | $40,134 | 0.0% | — | — | Put | 042068955 |
| XLB | SELECT SECTOR SPDR TR | 328 | $30,468 | 0.0% | $78.57 | — | SBI MATERIALS | 81369Y100 |
| — | ALPHABET INC | 12,600 | $21,732 | 0.0% | — | — | Call | 02079K907 |
| — | INVESCO QQQ TR | 2,000 | $21,252 | 0.0% | — | — | Call | 46090E903 |
| — | META PLATFORMS INC | 5,000 | $18,000 | 0.0% | — | — | Put | 30303M952 |
| — | AMAZON COM INC | 2,200 | $16,941 | 0.0% | — | — | Call | 023135906 |
| — | BLOCK INC | 1,345 | $9,075 | 0.0% | — | — | Call | 852234903 |
| XLF | SELECT SECTOR SPDR TR | 179 | $7,539 | 0.0% | $34.21 | — | FINANCIAL | 81369Y605 |
| — | PAYPAL HLDGS INC | 1,400 | $5,563 | 0.0% | — | — | Call | 70450Y903 |
| FCX | FREEPORT-MCMORAN INC | 106 | $4,984 | 0.0% | $37.93 | +3.9% | CL B | 35671D857 |
| — | INVESCO QQQ TR | 5,500 | $4,043 | 0.0% | — | — | Put | 46090E953 |
| IWM | ISHARES TR | 17 | $3,576 | 0.0% | $217.78 | — | RUSSELL 2000 ETF | 464287655 |
| — | MICRON TECHNOLOGY INC | 15,000 | $2,400 | 0.0% | — | — | Put | 595112953 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 14 | $438 | 0.0% | $63.80 | — | EMQQ EM INTERN | 301505889 |
| — | TELADOC HEALTH INC | 4,179 | $418 | 0.0% | — | — | Call | 87918A905 |