Location: Tokyo, Japan
CIK: 0001022837 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $7.507B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARES | ARES MANAGEMENT CORPORATION | 13,364,740 | $2.366B | 31.5% | $30.78 | +437.1% | CL A COM STK | 03990B101 |
| SPY | SPDR S&P 500 ETF TR | 1,965,758 | $1.156B | 15.4% | $520.12 | — | TR UNIT | 78462F103 |
| JEF | JEFFERIES FINL GROUP INC | 9,247,081 | $725M | 9.7% | $54.37 | +27.5% | COM | 47233W109 |
| QQQ | INVESCO QQQ TR | 1,096,861 | $565M | 7.5% | $508.07 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 736,089 | $398M | 5.3% | $537.65 | — | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 691,000 | $280M | 3.7% | $405.20 | — | RUS 1000 GRW ETF | 464287614 |
| LQD | ISHARES TR | 1,718,801 | $184M | 2.4% | $109.00 | — | IBOXX INV CP ETF | 464287242 |
| IWB | ISHARES TR | 400,000 | $129M | 1.7% | $323.39 | — | RUS 1000 ETF | 464287622 |
| CME | CME GROUP INC | 471,846 | $110M | 1.5% | $87.56 | +150.9% | COM | 12572Q105 |
| AGG | ISHARES TR | 1,047,403 | $101M | 1.4% | $99.54 | — | CORE US AGGBD ET | 464287226 |
| GLD | SPDR GOLD TR | 399,951 | $96.84M | 1.3% | $190.91 | — | GOLD SHS | 78463V107 |
| XYZ | BLOCK INC | 908,264 | $77.19M | 1.0% | $77.96 | +5.2% | CL A | 852234103 |
| XLK | SELECT SECTOR SPDR TR | 305,000 | $71.51M | 1.0% | $225.76 | — | TECHNOLOGY | 81369Y803 |
| IEF | ISHARES TR | 753,550 | $69.67M | 0.9% | $101.26 | — | 7-10 YR TRSY BD | 464287440 |
| NVDA | NVIDIA CORPORATION | 485,032 | $65.17M | 0.9% | $91.63 | +50.4% | COM | 67066G104 |
| XLI | SELECT SECTOR SPDR TR | 458,000 | $60.42M | 0.8% | $131.92 | — | INDL | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 1,231,987 | $59.48M | 0.8% | $48.28 | — | FINANCIAL | 81369Y605 |
| AVGO | BROADCOM INC | 247,592 | $57.42M | 0.8% | $146.64 | +24.7% | COM | 11135F101 |
| IGV | ISHARES TR | 564,860 | $56.98M | 0.8% | $104.22 | — | EXPANDED TECH | 464287515 |
| HYG | ISHARES TR | 618,356 | $48.63M | 0.6% | $85.34 | — | IBOXX HI YD ETF | 464288513 |
| ANET | ARISTA NETWORKS INC | 396,831 | $43.86M | 0.6% | $102.84 | 0.0% | COM SHS | 040413205 |
| IGSB | ISHARES TR | 828,741 | $42.85M | 0.6% | $53.57 | — | ISHS 1-5YR INVS | 464288646 |
| GOOG | ALPHABET INC | 221,108 | $42.12M | 0.6% | $123.08 | +42.7% | CAP STK CL C | 02079K107 |
| SJNK | SPDR SER TR | 1,652,814 | $41.75M | 0.6% | $25.34 | — | BLOOMBERG SHT TE | 78468R408 |
| AMZN | AMAZON COM INC | 174,521 | $38.3M | 0.5% | $119.53 | +71.2% | COM | 023135106 |
| MBB | ISHARES TR | 410,733 | $37.66M | 0.5% | $104.59 | — | MBS ETF | 464288588 |
| META | META PLATFORMS INC | 63,426 | $37.14M | 0.5% | $223.93 | +161.1% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 87,555 | $36.9M | 0.5% | $244.12 | +73.0% | COM | 594918104 |
| TLT | ISHARES TR | 356,833 | $31.16M | 0.4% | $99.10 | — | 20 YR TR BD ETF | 464287432 |
| PFF | ISHARES TR | 784,978 | $24.68M | 0.3% | $37.93 | — | PFD AND INCM SEC | 464288687 |
| JPM | JPMORGAN CHASE & CO. | 102,230 | $24.51M | 0.3% | $129.79 | +75.7% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 44,174 | $22.35M | 0.3% | $372.24 | +48.5% | COM | 91324P102 |
| INTU | INTUIT | 34,050 | $21.4M | 0.3% | $483.80 | +31.2% | COM | 461202103 |
| BAB | INVESCO EXCH TRADED FD TR II | 751,977 | $19.66M | 0.3% | $31.91 | — | TAXABLE MUN BD | 46138G805 |
| BLK | BLACKROCK INC | 17,348 | $17.78M | 0.2% | $991.05 | 0.0% | COM | 09290D101 |
| GWW | GRAINGER W W INC | 16,843 | $17.75M | 0.2% | $460.43 | +142.4% | COM | 384802104 |
| DHI | D R HORTON INC | 114,106 | $15.95M | 0.2% | $83.92 | +96.5% | COM | 23331A109 |
| APD | AIR PRODS & CHEMS INC | 54,454 | $15.79M | 0.2% | $230.10 | +32.1% | COM | 009158106 |
| FSLR | FIRST SOLAR INC | 86,003 | $15.16M | 0.2% | $191.59 | +3.9% | COM | 336433107 |
| AMGN | AMGEN INC | 55,868 | $14.56M | 0.2% | $209.72 | +36.4% | COM | 031162100 |
| GOVT | ISHARES TR | 642,555 | $14.44M | 0.2% | $23.06 | — | US TREAS BD ETF | 46429B267 |
| BSX | BOSTON SCIENTIFIC CORP | 150,810 | $13.47M | 0.2% | $88.03 | 0.0% | COM | 101137107 |
| KO | COCA COLA CO | 214,081 | $13.33M | 0.2% | $50.26 | +25.5% | COM | 191216100 |
| JBHT | HUNT J B TRANS SVCS INC | 66,014 | $11.27M | 0.2% | $165.91 | +6.4% | COM | 445658107 |
| IYR | ISHARES TR | 119,699 | $11.14M | 0.1% | $89.99 | — | U.S. REAL ES ETF | 464287739 |
| XLP | SELECT SECTOR SPDR TR | 121,894 | $9.582M | 0.1% | $70.74 | — | SBI CONS STPLS | 81369Y308 |
| VGT | VANGUARD WORLD FD | 15,080 | $9.377M | 0.1% | $350.13 | — | INF TECH ETF | 92204A702 |
| SHV | ISHARES TR | 81,969 | $9.026M | 0.1% | $110.42 | — | SHORT TREAS BD | 464288679 |
| ADM | ARCHER DANIELS MIDLAND CO | 169,475 | $8.562M | 0.1% | $70.96 | -27.0% | COM | 039483102 |
| SHY | ISHARES TR | 100,676 | $8.253M | 0.1% | $82.42 | — | 1 3 YR TREAS BD | 464287457 |
| QCOM | QUALCOMM INC | 51,270 | $7.876M | 0.1% | $125.28 | +27.3% | COM | 747525103 |
| XLU | SELECT SECTOR SPDR TR | 92,131 | $6.973M | 0.1% | $63.39 | — | SBI INT-UTILS | 81369Y886 |
| VCSH | VANGUARD SCOTTSDALE FDS | 88,349 | $6.892M | 0.1% | $82.32 | — | SHRT TRM CORP BD | 92206C409 |
| COST | COSTCO WHSL CORP NEW | 7,465 | $6.84M | 0.1% | $383.16 | +140.8% | COM | 22160K105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 91,428 | $6.837M | 0.1% | $102.14 | — | LG-TERM COR BD | 92206C813 |
| ULTA | ULTA BEAUTY INC | 14,627 | $6.362M | 0.1% | $442.05 | -12.4% | COM | 90384S303 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 84,336 | $5.351M | 0.1% | $48.27 | — | NASDAQ CYB ETF | 33734X846 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 216,240 | $5.33M | 0.1% | $24.63 | — | TCW UNCONSTRAI | 33740F888 |
| VT | VANGUARD INTL EQUITY INDEX F | 39,637 | $4.657M | 0.1% | $118.22 | — | TT WRLD ST ETF | 922042742 |
| HD | HOME DEPOT INC | 11,851 | $4.61M | 0.1% | $272.70 | +45.7% | COM | 437076102 |
| SCHD | SCHWAB STRATEGIC TR | 162,888 | $4.45M | 0.1% | $41.94 | — | US DIVIDEND EQ | 808524797 |
| SOXX | ISHARES TR | 20,307 | $4.376M | 0.1% | $469.28 | — | ISHARES SEMICDTR | 464287523 |
| INDA | ISHARES TR | 82,711 | $4.361M | 0.1% | $51.96 | — | MSCI INDIA ETF | 46429B598 |
| TXN | TEXAS INSTRS INC | 23,244 | $4.358M | 0.1% | $148.99 | +29.6% | COM | 882508104 |
| TIP | ISHARES TR | 40,230 | $4.287M | 0.1% | $119.32 | — | TIPS BD ETF | 464287176 |
| VCIT | VANGUARD SCOTTSDALE FDS | 50,119 | $4.023M | 0.1% | $93.56 | — | INT-TERM CORP | 92206C870 |
| IYE | ISHARES TR | 86,112 | $3.924M | 0.1% | $26.61 | — | U.S. ENERGY ETF | 464287796 |
| IEI | ISHARES TR | 33,600 | $3.882M | 0.1% | $117.14 | — | 3 7 YR TREAS BD | 464288661 |
| PEP | PEPSICO INC | 24,081 | $3.662M | 0.0% | $142.77 | +9.6% | COM | 713448108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 29,270 | $3.487M | 0.0% | $73.00 | — | CLOUD COMPUTING | 33734X192 |
| PG | PROCTER AND GAMBLE CO | 19,993 | $3.352M | 0.0% | $112.48 | +47.3% | COM | 742718109 |
| PFE | PFIZER INC | 104,704 | $2.778M | 0.0% | $29.50 | -14.8% | COM | 717081103 |
| SGOV | ISHARES TR | 27,274 | $2.736M | 0.0% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| SDY | SPDR SER TR | 19,337 | $2.554M | 0.0% | $109.64 | — | S&P DIVID ETF | 78464A763 |
| WCLD | WISDOMTREE TR | 67,607 | $2.537M | 0.0% | $47.28 | — | CLOUD COMPUTNG | 97717Y691 |
| RL | RALPH LAUREN CORP | 9,998 | $2.309M | 0.0% | $167.82 | +25.0% | CL A | 751212101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,554 | $2.294M | 0.0% | $49.53 | +6.2% | COM | 110122108 |
| REET | ISHARES TR | 89,232 | $2.139M | 0.0% | $24.54 | — | GLOBAL REIT ETF | 46434V647 |
| T | AT&T INC | 90,677 | $2.065M | 0.0% | $15.87 | +35.6% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 31,868 | $1.887M | 0.0% | $41.08 | +34.8% | COM | 17275R102 |
| EEM | ISHARES TR | 43,297 | $1.811M | 0.0% | $48.91 | — | MSCI EMG MKT ETF | 464287234 |
| BOND | PIMCO ETF TR | 18,470 | $1.67M | 0.0% | $102.93 | — | ACTIVE BD ETF | 72201R775 |
| SYY | SYSCO CORP | 20,609 | $1.576M | 0.0% | $69.45 | +6.5% | COM | 871829107 |
| GIS | GENERAL MLS INC | 24,587 | $1.568M | 0.0% | $62.23 | +3.0% | COM | 370334104 |
| VHT | VANGUARD WORLD FD | 5,565 | $1.412M | 0.0% | $250.25 | — | HEALTH CAR ETF | 92204A504 |
| EMB | ISHARES TR | 15,813 | $1.408M | 0.0% | $102.38 | — | JPMORGAN USD EMG | 464288281 |
| IHI | ISHARES TR | 23,587 | $1.376M | 0.0% | $54.88 | — | U.S.MED DVC ETF | 464288810 |
| PAVE | GLOBAL X FDS | 30,246 | $1.223M | 0.0% | $25.07 | — | US INFR DEV ETF | 37954Y673 |
| MDLZ | MONDELEZ INTL INC | 19,358 | $1.156M | 0.0% | $55.00 | +15.7% | CL A | 609207105 |
| VCR | VANGUARD WORLD FD | 2,834 | $1.064M | 0.0% | $272.01 | — | CONSUM DIS ETF | 92204A108 |
| XBI | SPDR SER TR | 11,708 | $1.054M | 0.0% | $117.50 | — | S&P BIOTECH | 78464A870 |
| VNQ | VANGUARD INDEX FDS | 11,693 | $1.042M | 0.0% | $90.64 | — | REAL ESTATE ETF | 922908553 |
| XLC | SELECT SECTOR SPDR TR | 10,473 | $1.014M | 0.0% | $79.75 | — | COMMUNICATION | 81369Y852 |
| NFLX | NETFLIX INC | 1,072 | $973K | 0.0% | $82.31 | 0.0% | COM | 64110L106 |
| BK | BANK NEW YORK MELLON CORP | 12,283 | $944K | 0.0% | $44.25 | +70.7% | COM | 064058100 |
| IEMG | ISHARES INC | 17,154 | $896K | 0.0% | $51.11 | — | CORE MSCI EMKT | 46434G103 |
| IBB | ISHARES TR | 6,698 | $886K | 0.0% | $140.41 | — | ISHARES BIOTECH | 464287556 |
| DVY | ISHARES TR | 6,464 | $849K | 0.0% | $108.43 | — | SELECT DIVID ETF | 464287168 |
| TSLA | TESLA INC | 1,804 | $779K | 0.0% | $228.05 | +41.1% | COM | 88160R101 |
| OMC | OMNICOM GROUP INC | 8,229 | $708K | 0.0% | $68.01 | +39.5% | COM | 681919106 |
| VZ | VERIZON COMMUNICATIONS INC | 17,138 | $685K | 0.0% | $40.50 | -2.7% | COM | 92343V104 |
| KMB | KIMBERLY-CLARK CORP | 4,838 | $634K | 0.0% | $108.35 | +20.1% | COM | 494368103 |
| ITW | ILLINOIS TOOL WKS INC | 2,452 | $622K | 0.0% | $196.05 | +31.3% | COM | 452308109 |
| GDX | VANECK ETF TRUST | 18,121 | $614K | 0.0% | $27.18 | — | GOLD MINERS ETF | 92189F106 |
| SH | PROSHARES TR | 12,000 | $509K | 0.0% | $42.38 | — | SHORT S&P 500 NE | 74349Y753 |
| — | NVIDIA CORPORATION | 262,498 | $460K | 0.0% | — | — | Call | 67066G904 |
| — | AMAZON COM INC | 25,236 | $426K | 0.0% | — | — | Call | 023135906 |
| OKTA | OKTA INC | 4,739 | $387K | 0.0% | $77.69 | -0.2% | CL A | 679295105 |
| — | TESLA INC | 2,000 | $327K | 0.0% | — | — | Call | 88160R901 |
| REM | ISHARES TR | 14,223 | $304K | 0.0% | $22.90 | — | MORTGE REL ETF | 46435G342 |
| HEWJ | ISHARES TR | 5,625 | $240K | 0.0% | $42.33 | — | HDG MSCI JAPAN | 46434V886 |
| XLE | SELECT SECTOR SPDR TR | 2,610 | $224K | 0.0% | $90.96 | — | ENERGY | 81369Y506 |
| IWM | ISHARES TR | 996 | $220K | 0.0% | $220.84 | — | RUSSELL 2000 ETF | 464287655 |
| — | AMAZON COM INC | 35,000 | $216K | 0.0% | — | — | Put | 023135956 |
| EWJ | ISHARES INC | 3,179 | $213K | 0.0% | $57.41 | — | MSCI JPN ETF NEW | 46434G822 |
| — | INVESCO QQQ TR | 27,000 | $207K | 0.0% | — | — | Put | 46090E953 |
| GDXJ | VANECK ETF TRUST | 4,612 | $197K | 0.0% | $38.08 | — | JUNIOR GOLD MINE | 92189F791 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 5,587 | $190K | 0.0% | $54.38 | — | NAS CLNEDG GREEN | 33733E500 |
| IEO | ISHARES TR | 1,998 | $179K | 0.0% | $73.96 | — | US OIL GS EX ETF | 464288851 |
| — | VISA INC | 5,000 | $146K | 0.0% | — | — | Call | 92826C909 |
| ZS | ZSCALER INC | 754 | $139K | 0.0% | $159.10 | +21.7% | COM | 98980G102 |
| — | JPMORGAN CHASE & CO. | 21,000 | $124K | 0.0% | — | — | Put | 46625H950 |
| — | BROADCOM INC | 7,500 | $114K | 0.0% | — | — | Put | 11135F951 |
| — | TESLA INC | 9,500 | $103K | 0.0% | — | — | Put | 88160R951 |
| EAGG | ISHARES TR | 2,196 | $102K | 0.0% | $55.09 | — | ESG AWR US AGRGT | 46435U549 |
| — | META PLATFORMS INC | 2,400 | $99,765 | 0.0% | — | — | Call | 30303M902 |
| ESGV | VANGUARD WORLD FD | 938 | $98,603 | 0.0% | $83.54 | — | ESG US STK ETF | 921910733 |
| TWLO | TWILIO INC | 900 | $98,361 | 0.0% | $137.00 | -33.3% | CL A | 90138F102 |
| MRVL | MARVELL TECHNOLOGY INC | 750 | $85,215 | 0.0% | $92.47 | 0.0% | COM | 573874104 |
| — | ZSCALER INC | 8,905 | $82,718 | 0.0% | — | — | Call | 98980G902 |
| XSOE | WISDOMTREE TR | 2,351 | $71,658 | 0.0% | $30.88 | — | EM EX ST-OWNED | 97717X578 |
| V | VISA INC | 224 | $71,380 | 0.0% | $298.33 | 0.0% | COM CL A | 92826C839 |
| — | APPLE INC | 5,500 | $68,144 | 0.0% | — | — | Call | 037833900 |
| — | MARVELL TECHNOLOGY INC | 6,000 | $66,976 | 0.0% | — | — | Put | 573874954 |
| — | ALPHABET INC | 2,650 | $63,128 | 0.0% | — | — | Call | 02079K907 |
| FCPI | FIDELITY COVINGTON TRUST | 1,455 | $63,052 | 0.0% | $41.00 | — | STOCK FOR INFL | 316092386 |
| XLB | SELECT SECTOR SPDR TR | 593 | $49,895 | 0.0% | $82.92 | — | SBI MATERIALS | 81369Y100 |
| — | BROADCOM INC | 2,500 | $47,813 | 0.0% | — | — | Call | 11135F901 |
| HEZU | ISHARES TR | 1,130 | $40,499 | 0.0% | $28.10 | — | CUR HD EURZN ETF | 46434V639 |
| USMV | ISHARES TR | 424 | $37,605 | 0.0% | $62.79 | — | MSCI USA MIN VOL | 46429B697 |
| — | BLOCK INC | 2,700 | $37,339 | 0.0% | — | — | Call | 852234903 |
| CRWD | CROWDSTRIKE HLDGS INC | 105 | $37,274 | 0.0% | $295.40 | +12.6% | CL A | 22788C105 |
| ADBE | ADOBE INC | 83 | $37,058 | 0.0% | $495.13 | 0.0% | COM | 00724F101 |
| SHOP | SHOPIFY INC | 322 | $34,834 | 0.0% | $97.26 | 0.0% | CL A | 82509L107 |
| — | MARVELL TECHNOLOGY INC | 3,000 | $32,100 | 0.0% | — | — | Call | 573874904 |
| — | ARM HOLDINGS PLC | 22,200 | $30,897 | 0.0% | — | — | Call | 042068905 |
| GE | GE AEROSPACE | 165 | $28,063 | 0.0% | $177.15 | 0.0% | COM NEW | 369604301 |
| — | NETFLIX INC | 1,500 | $26,588 | 0.0% | — | — | Put | 64110L956 |
| ZM | ZOOM COMMUNICATIONS INC | 300 | $25,146 | 0.0% | $63.28 | +24.2% | CL A | 98980L101 |
| — | SHOPIFY INC | 1,068 | $17,093 | 0.0% | — | — | Call | 82509L907 |
| — | ZOOM COMMUNICATIONS INC | 2,043 | $16,984 | 0.0% | — | — | Call | 98980L901 |
| AMAT | APPLIED MATLS INC | 100 | $16,683 | 0.0% | $179.18 | 0.0% | COM | 038222105 |
| LRCX | LAM RESEARCH CORP | 220 | $16,148 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| SPLV | INVESCO EXCH TRADED FD TR II | 228 | $15,960 | 0.0% | $55.91 | — | S&P500 LOW VOL | 46138E354 |
| DAL | DELTA AIR LINES INC DEL | 150 | $9,189 | 0.0% | $58.33 | 0.0% | COM NEW | 247361702 |
| — | CROWDSTRIKE HLDGS INC | 655 | $7,910 | 0.0% | — | — | Call | 22788C905 |
| — | CARNIVAL CORP | 3,900 | $3,838 | 0.0% | — | — | Call | 143658900 |
| — | ALBEMARLE CORP | 1,810 | $3,580 | 0.0% | — | — | Call | 012653901 |
| — | DISNEY WALT CO | 1,500 | $3,218 | 0.0% | — | — | Call | 254687906 |
| — | QUALCOMM INC | 3,736 | $1,298 | 0.0% | — | — | Call | 747525903 |
| — | SALESFORCE INC | 3,500 | $878 | 0.0% | — | — | Put | 79466L952 |
| — | PALO ALTO NETWORKS INC | 450 | $716 | 0.0% | — | — | Call | 697435905 |
| — | BARRICK GOLD CORP | 17,582 | $612 | 0.0% | — | — | Call | 067901908 |
| — | ADVANCED MICRO DEVICES INC | 1,795 | $334 | 0.0% | — | — | Call | 007903907 |
| — | FREEPORT-MCMORAN INC | 15,000 | $171 | 0.0% | — | — | Call | 35671D907 |
| — | UBER TECHNOLOGIES INC | 3,700 | $75 | 0.0% | — | — | Call | 90353T900 |
| — | ADOBE INC | 158 | $18 | 0.0% | — | — | Call | 00724F901 |
| — | MICRON TECHNOLOGY INC | 700 | $0 | 0.0% | — | — | Call | 595112903 |