Location: Tokyo, Japan
CIK: 0001022837 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Mar 31, 2025
Total Value: $4.453B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARES | ARES MANAGEMENT CORPORATION | 13,364,740 | $2.083B | 46.8% | $30.78 | +354.0% | — | 03990B101 |
| JEF | JEFFERIES FINL GROUP INC | 9,247,081 | $569M | 12.8% | $54.37 | 0.0% | — | 47233W109 |
| SPY | SPDR S&P 500 ETF TR | 378,685 | $217M | 4.9% | $235.38 | — | — | 78462F103 |
| CME | CME GROUP INC | 471,846 | $104M | 2.3% | $87.56 | +124.3% | — | 12572Q105 |
| AGG | ISHARES TR | 956,225 | $96.84M | 2.2% | $99.79 | — | — | 464287226 |
| GLD | SPDR GOLD TR | 366,885 | $89.18M | 2.0% | $186.29 | — | — | 78463V107 |
| LQD | ISHARES TR | 667,012 | $75.36M | 1.7% | $112.16 | — | — | 464287242 |
| IEF | ISHARES TR | 712,188 | $69.88M | 1.6% | $101.78 | — | — | 464287440 |
| XLK | SELECT SECTOR SPDR TR | 305,000 | $68.86M | 1.5% | $225.76 | — | — | 81369Y803 |
| XYZ | BLOCK INC | 907,930 | $60.95M | 1.4% | $77.96 | -17.1% | — | 852234103 |
| NVDA | NVIDIA CORPORATION | 496,446 | $60.29M | 1.4% | $91.63 | +28.9% | — | 67066G104 |
| HYG | ISHARES TR | 613,976 | $49.3M | 1.1% | $85.34 | — | — | 464288513 |
| IGSB | ISHARES TR | 843,135 | $44.4M | 1.0% | $53.57 | — | — | 464288646 |
| AVGO | BROADCOM INC | 250,439 | $43.2M | 1.0% | $146.64 | +7.8% | — | 11135F101 |
| — | ARISTA NETWORKS INC | 101,784 | $39.07M | 0.9% | $248.51 | — | — | 040413106 |
| MBB | ISHARES TR | 385,559 | $36.94M | 0.8% | $105.43 | — | — | 464288588 |
| MSFT | MICROSOFT CORP | 84,931 | $36.55M | 0.8% | $238.61 | +77.3% | — | 594918104 |
| GOOG | ALPHABET INC | 214,354 | $35.84M | 0.8% | $121.43 | +38.6% | — | 02079K107 |
| META | META PLATFORMS INC | 62,311 | $35.67M | 0.8% | $217.48 | +135.5% | — | 30303M102 |
| SJNK | SPDR SER TR | 1,383,986 | $35.64M | 0.8% | $25.35 | — | — | 78468R408 |
| AMZN | AMAZON COM INC | 167,035 | $31.12M | 0.7% | $115.71 | +57.7% | — | 023135106 |
| QQQ | INVESCO QQQ TR | 56,868 | $27.76M | 0.6% | $374.40 | — | — | 46090E103 |
| TLT | ISHARES TR | 278,582 | $27.33M | 0.6% | $102.41 | — | — | 464287432 |
| PFF | ISHARES TR | 744,091 | $24.73M | 0.6% | $38.28 | — | — | 464288687 |
| UNH | UNITEDHEALTH GROUP INC | 41,705 | $24.38M | 0.5% | $361.55 | +51.7% | — | 91324P102 |
| FSLR | FIRST SOLAR INC | 88,037 | $21.96M | 0.5% | $191.59 | +17.5% | — | 336433107 |
| DHI | D R HORTON INC | 110,049 | $20.99M | 0.5% | $80.94 | +114.0% | — | 23331A109 |
| BAB | INVESCO EXCH TRADED FD TR II | 744,630 | $20.53M | 0.5% | $31.91 | — | — | 46138G805 |
| JPM | JPMORGAN CHASE & CO. | 94,931 | $20.02M | 0.4% | $122.23 | +67.7% | — | 46625H100 |
| INTU | INTUIT | 31,767 | $19.73M | 0.4% | $472.96 | +33.8% | — | 461202103 |
| GWW | GRAINGER W W INC | 16,695 | $17.34M | 0.4% | $460.43 | +107.8% | — | 384802104 |
| AMGN | AMGEN INC | 52,234 | $16.83M | 0.4% | $204.41 | +53.2% | — | 031162100 |
| APD | AIR PRODS & CHEMS INC | 54,425 | $16.2M | 0.4% | $230.10 | +14.4% | — | 009158106 |
| — | BLACKROCK INC | 16,810 | $15.96M | 0.4% | $670.27 | — | — | 09247X101 |
| GOVT | ISHARES TR | 649,354 | $15.22M | 0.3% | $23.06 | — | — | 46429B267 |
| KO | COCA COLA CO | 196,111 | $14.09M | 0.3% | $49.08 | +33.8% | — | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 247,963 | $12.83M | 0.3% | $49.53 | -11.9% | — | 110122108 |
| SHV | ISHARES TR | 105,392 | $11.66M | 0.3% | $110.42 | — | — | 464288679 |
| JBHT | HUNT J B TRANS SVCS INC | 63,534 | $10.95M | 0.2% | $165.50 | +0.0% | — | 445658107 |
| IYR | ISHARES TR | 99,627 | $10.15M | 0.2% | $89.37 | — | — | 464287739 |
| XLP | SELECT SECTOR SPDR TR | 122,068 | $10.13M | 0.2% | $70.74 | — | — | 81369Y308 |
| ADM | ARCHER DANIELS MIDLAND CO | 166,973 | $9.975M | 0.2% | $71.25 | -18.8% | — | 039483102 |
| QCOM | QUALCOMM INC | 55,754 | $9.481M | 0.2% | $125.28 | +36.6% | — | 747525103 |
| VGT | VANGUARD WORLD FD | 15,796 | $9.265M | 0.2% | $350.13 | — | — | 92204A702 |
| VT | VANGUARD INTL EQUITY INDEX F | 77,273 | $9.25M | 0.2% | $118.22 | — | — | 922042742 |
| VOO | VANGUARD INDEX FDS | 16,179 | $8.537M | 0.2% | $390.98 | — | — | 922908363 |
| SHY | ISHARES TR | 101,459 | $8.436M | 0.2% | $82.42 | — | — | 464287457 |
| XLU | SELECT SECTOR SPDR TR | 91,933 | $7.426M | 0.2% | $63.39 | — | — | 81369Y886 |
| VCLT | VANGUARD SCOTTSDALE FDS | 88,510 | $7.19M | 0.2% | $103.04 | — | — | 92206C813 |
| VCSH | VANGUARD SCOTTSDALE FDS | 89,491 | $7.107M | 0.2% | $82.32 | — | — | 92206C409 |
| COST | COSTCO WHSL CORP NEW | 7,476 | $6.628M | 0.1% | $383.16 | +124.9% | — | 22160K105 |
| SOXX | ISHARES TR | 23,233 | $5.357M | 0.1% | $469.28 | — | — | 464287523 |
| ULTA | ULTA BEAUTY INC | 13,453 | $5.235M | 0.1% | $446.82 | -16.1% | — | 90384S303 |
| TXN | TEXAS INSTRS INC | 24,371 | $5.034M | 0.1% | $148.99 | +29.5% | — | 882508104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 84,865 | $5.027M | 0.1% | $48.27 | — | — | 33734X846 |
| HD | HOME DEPOT INC | 12,025 | $4.873M | 0.1% | $272.70 | +29.3% | — | 437076102 |
| PEP | PEPSICO INC | 26,513 | $4.509M | 0.1% | $142.77 | +14.1% | — | 713448108 |
| IGV | ISHARES TR | 48,801 | $4.36M | 0.1% | $139.66 | — | — | 464287515 |
| IYE | ISHARES TR | 93,443 | $4.33M | 0.1% | $26.61 | — | — | 464287796 |
| SCHD | SCHWAB STRATEGIC TR | 48,659 | $4.113M | 0.1% | $76.27 | — | — | 808524797 |
| VCIT | VANGUARD SCOTTSDALE FDS | 48,506 | $4.062M | 0.1% | $94.01 | — | — | 92206C870 |
| TIP | ISHARES TR | 33,362 | $3.686M | 0.1% | $121.95 | — | — | 464287176 |
| PFE | PFIZER INC | 123,217 | $3.566M | 0.1% | $29.50 | -9.5% | — | 717081103 |
| IEI | ISHARES TR | 29,502 | $3.529M | 0.1% | $117.36 | — | — | 464288661 |
| PG | PROCTER AND GAMBLE CO | 19,813 | $3.432M | 0.1% | $112.48 | +46.0% | — | 742718109 |
| INDA | ISHARES TR | 52,938 | $3.098M | 0.1% | $51.53 | — | — | 46429B598 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 29,392 | $3.006M | 0.1% | $73.00 | — | — | 33734X192 |
| SDY | SPDR SER TR | 20,239 | $2.875M | 0.1% | $109.64 | — | — | 78464A763 |
| REET | ISHARES TR | 93,743 | $2.502M | 0.1% | $24.54 | — | — | 46434V647 |
| SGOV | ISHARES TR | 24,773 | $2.495M | 0.1% | $100.71 | — | — | 46436E718 |
| RL | RALPH LAUREN CORP | 11,651 | $2.259M | 0.1% | $167.82 | +1.0% | — | 751212101 |
| WCLD | WISDOMTREE TR | 69,125 | $2.209M | 0.0% | $47.28 | — | — | 97717Y691 |
| T | AT&T INC | 98,188 | $2.16M | 0.0% | $15.87 | +18.4% | — | 00206R102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 84,706 | $2.129M | 0.0% | $24.60 | — | — | 33740F888 |
| CSCO | CISCO SYS INC | 38,998 | $2.075M | 0.0% | $41.08 | +13.9% | — | 17275R102 |
| EEM | ISHARES TR | 43,652 | $2.002M | 0.0% | $48.91 | — | — | 464287234 |
| GIS | GENERAL MLS INC | 24,048 | $1.776M | 0.0% | $62.18 | +5.6% | — | 370334104 |
| SYY | SYSCO CORP | 22,607 | $1.765M | 0.0% | $69.45 | +3.8% | — | 871829107 |
| BOND | PIMCO ETF TR | 18,470 | $1.747M | 0.0% | $102.93 | — | — | 72201R775 |
| MU | MICRON TECHNOLOGY INC | 16,100 | $1.731M | 0.0% | $114.62 | -9.3% | — | 595112103 |
| TSLA | TESLA INC | 6,400 | $1.667M | 0.0% | $228.05 | 0.0% | — | 88160R101 |
| VHT | VANGUARD WORLD FD | 5,726 | $1.616M | 0.0% | $250.25 | — | — | 92204A504 |
| EMB | ISHARES TR | 15,315 | $1.433M | 0.0% | $102.81 | — | — | 464288281 |
| MDLZ | MONDELEZ INTL INC | 19,241 | $1.417M | 0.0% | $55.00 | +22.1% | — | 609207105 |
| IHI | ISHARES TR | 23,617 | $1.399M | 0.0% | $54.88 | — | — | 464288810 |
| PAVE | GLOBAL X FDS | 31,923 | $1.314M | 0.0% | $25.07 | — | — | 37954Y673 |
| BK | BANK NEW YORK MELLON CORP | 17,857 | $1.283M | 0.0% | $44.25 | +44.3% | — | 064058100 |
| XBI | SPDR SER TR | 12,285 | $1.214M | 0.0% | $117.50 | — | — | 78464A870 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 17,067 | $1.187M | 0.0% | $63.28 | -1.2% | — | 98980L101 |
| VNQ | VANGUARD INDEX FDS | 10,982 | $1.07M | 0.0% | $90.74 | — | — | 922908553 |
| IEMG | ISHARES INC | 17,947 | $1.03M | 0.0% | $51.11 | — | — | 46434G103 |
| IBB | ISHARES TR | 7,032 | $1.024M | 0.0% | $140.41 | — | — | 464287556 |
| DVY | ISHARES TR | 7,430 | $1.004M | 0.0% | $108.43 | — | — | 464287168 |
| XLC | SELECT SECTOR SPDR TR | 10,783 | $975K | 0.0% | $79.75 | — | — | 81369Y852 |
| VZ | VERIZON COMMUNICATIONS INC | 18,394 | $826K | 0.0% | $40.50 | -5.2% | — | 92343V104 |
| GDX | VANECK ETF TRUST | 19,534 | $778K | 0.0% | $27.18 | — | — | 92189F106 |
| OMC | OMNICOM GROUP INC | 7,521 | $778K | 0.0% | $65.48 | +39.5% | — | 681919106 |
| VCR | VANGUARD WORLD FD | 2,181 | $743K | 0.0% | $241.06 | — | — | 92204A108 |
| GOOGL | ALPHABET INC | 4,426 | $726K | 0.0% | $123.67 | +34.8% | — | 02079K305 |
| ITW | ILLINOIS TOOL WKS INC | 2,668 | $699K | 0.0% | $196.05 | +21.0% | — | 452308109 |
| KMB | KIMBERLY-CLARK CORP | 4,765 | $678K | 0.0% | $108.02 | +24.2% | — | 494368103 |
| — | NVIDIA CORPORATION | 166,220 | $593K | 0.0% | — | — | CALL | 67066G904 |
| CRM | SALESFORCE INC | 1,931 | $534K | 0.0% | $285.15 | -11.0% | — | 79466L302 |
| — | PROSHARES TR | 48,000 | $521K | 0.0% | $26.20 | — | — | 74347B425 |
| — | ADVANCED MICRO DEVICES INC | 22,603 | $492K | 0.0% | — | — | CALL | 007903907 |
| — | TESLA INC | 20,000 | $461K | 0.0% | — | — | PUT | 88160R951 |
| — | SHOPIFY INC | 49,025 | $389K | 0.0% | — | — | CALL | 82509L907 |
| ZS | ZSCALER INC | 2,240 | $385K | 0.0% | $159.10 | +14.8% | — | 98980G102 |
| ARM | ARM HOLDINGS PLC | 2,617 | $381K | 0.0% | $145.58 | — | — | 042068205 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,329 | $380K | 0.0% | $295.40 | -3.8% | — | 22788C105 |
| — | ADVANCED MICRO DEVICES INC | 21,000 | $343K | 0.0% | — | — | PUT | 007903957 |
| XLE | SELECT SECTOR SPDR TR | 3,465 | $304K | 0.0% | $90.96 | — | — | 81369Y506 |
| — | TESLA INC | 5,000 | $289K | 0.0% | — | — | CALL | 88160R901 |
| REM | ISHARES TR | 12,042 | $286K | 0.0% | $23.18 | — | — | 46435G342 |
| GDXJ | VANECK ETF TRUST | 5,586 | $273K | 0.0% | $38.08 | — | — | 92189F791 |
| PYPL | PAYPAL HLDGS INC | 3,118 | $243K | 0.0% | $74.93 | -10.9% | — | 70450Y103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 6,518 | $234K | 0.0% | $54.38 | — | — | 33733E500 |
| HEWJ | ISHARES TR | 5,625 | $231K | 0.0% | $42.33 | — | — | 46434V886 |
| EWJ | ISHARES INC | 3,179 | $227K | 0.0% | $57.41 | — | — | 46434G822 |
| IWM | ISHARES TR | 948 | $209K | 0.0% | $220.83 | — | — | 464287655 |
| — | ARM HOLDINGS PLC | 10,000 | $196K | 0.0% | — | — | CALL | 042068905 |
| IEO | ISHARES TR | 2,023 | $184K | 0.0% | $73.96 | — | — | 464288851 |
| — | BROADCOM INC | 16,000 | $176K | 0.0% | — | — | PUT | 11135F951 |
| — | CROWDSTRIKE HLDGS INC | 9,000 | $169K | 0.0% | — | — | PUT | 22788C955 |
| — | ARM HOLDINGS PLC | 30,000 | $166K | 0.0% | — | — | PUT | 042068955 |
| — | BROADCOM INC | 8,000 | $165K | 0.0% | — | — | CALL | 11135F901 |
| — | AMAZON COM INC | 24,812 | $147K | 0.0% | — | — | CALL | 023135906 |
| — | MICRON TECHNOLOGY INC | 12,000 | $141K | 0.0% | — | — | PUT | 595112953 |
| TWLO | TWILIO INC | 2,155 | $139K | 0.0% | $137.00 | -56.3% | — | 90138F102 |
| — | PAYPAL HLDGS INC | 16,265 | $130K | 0.0% | — | — | CALL | 70450Y903 |
| — | ALPHABET INC | 10,000 | $118K | 0.0% | — | — | PUT | 02079K957 |
| — | INVESCO QQQ TR | 11,000 | $117K | 0.0% | — | — | PUT | 46090E953 |
| SNOW | SNOWFLAKE INC | 1,000 | $114K | 0.0% | $199.96 | -38.5% | — | 833445109 |
| — | PIXIE DUST TECHNOLOGIES INC | 56,400 | $112K | 0.0% | $8.76 | — | — | 72582J103 |
| EAGG | ISHARES TR | 2,196 | $107K | 0.0% | $55.09 | — | — | 46435U549 |
| — | INVESCO QQQ TR | 4,500 | $104K | 0.0% | — | — | CALL | 46090E903 |
| FCX | FREEPORT-MCMORAN INC | 1,900 | $97,546 | 0.0% | $49.26 | -10.2% | — | 35671D857 |
| — | NVIDIA CORPORATION | 10,000 | $94,981 | 0.0% | — | — | PUT | 67066G954 |
| ESGV | VANGUARD WORLD FD | 938 | $94,841 | 0.0% | $83.54 | — | — | 921910733 |
| — | FREEPORT-MCMORAN INC | 45,000 | $92,925 | 0.0% | — | — | PUT | 35671D957 |
| — | CROWDSTRIKE HLDGS INC | 3,000 | $83,629 | 0.0% | — | — | CALL | 22788C905 |
| XSOE | WISDOMTREE TR | 2,351 | $77,701 | 0.0% | $30.88 | — | — | 97717X578 |
| — | FREEPORT-MCMORAN INC | 15,000 | $75,885 | 0.0% | — | — | CALL | 35671D907 |
| FCPI | FIDELITY COVINGTON TRUST | 1,750 | $75,775 | 0.0% | $41.00 | — | — | 316092386 |
| — | SALESFORCE INC | 3,500 | $62,388 | 0.0% | — | — | PUT | 79466L952 |
| — | BLOCK INC | 19,911 | $59,806 | 0.0% | — | — | CALL | 852234903 |
| XLB | SELECT SECTOR SPDR TR | 593 | $57,153 | 0.0% | $82.92 | — | — | 81369Y100 |
| DOCU | DOCUSIGN INC | 753 | $46,438 | 0.0% | $137.07 | -59.1% | — | 256163106 |
| SNAP | SNAP INC | 4,106 | $44,632 | 0.0% | $31.32 | -63.6% | — | 83304A106 |
| TDOC | TELADOC HEALTH INC | 4,970 | $42,046 | 0.0% | $90.85 | -90.9% | — | 87918A105 |
| HEZU | ISHARES TR | 1,130 | $41,539 | 0.0% | $28.10 | — | — | 46434V639 |
| — | BARRICK GOLD CORP | 48,100 | $39,752 | 0.0% | — | — | CALL | 067901908 |
| USMV | ISHARES TR | 424 | $38,728 | 0.0% | $62.79 | — | — | 46429B697 |
| — | ZSCALER INC | 3,789 | $36,849 | 0.0% | — | — | CALL | 98980G902 |
| — | AMAZON COM INC | 10,000 | $33,000 | 0.0% | — | — | PUT | 023135956 |
| — | ALPHABET INC | 2,650 | $24,272 | 0.0% | — | — | CALL | 02079K907 |
| — | SHOPIFY INC | 20,000 | $21,700 | 0.0% | — | — | PUT | 82509L957 |
| SPLV | INVESCO EXCH TRADED FD TR II | 228 | $16,354 | 0.0% | $55.91 | — | — | 46138E354 |
| — | ALBEMARLE CORP | 1,810 | $14,466 | 0.0% | — | — | CALL | 012653901 |
| JNJ | JOHNSON & JOHNSON | 64 | $10,330 | 0.0% | $141.44 | +7.9% | — | 478160104 |
| — | QUALCOMM INC | 5,056 | $9,375 | 0.0% | — | — | CALL | 747525903 |
| LMT | LOCKHEED MARTIN CORP | 16 | $9,318 | 0.0% | $516.36 | 0.0% | — | 539830109 |
| — | SERVICENOW INC | 103 | $8,592 | 0.0% | — | — | CALL | 81762P902 |
| XLF | SELECT SECTOR SPDR TR | 169 | $7,659 | 0.0% | $34.21 | — | — | 81369Y605 |
| OKTA | OKTA INC | 39 | $2,886 | 0.0% | $98.76 | -11.5% | — | 679295105 |
| U | UNITY SOFTWARE INC | 59 | $1,333 | 0.0% | $17.27 | 0.0% | — | 91332U101 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 17,000 | $1,248 | 0.0% | — | — | PUT | 98980L951 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 14 | $549 | 0.0% | $63.80 | — | — | 301505889 |
| AMC | AMC ENTMT HLDGS INC | 2 | $9 | 0.0% | $4.98 | 0.0% | — | 00165C302 |