Location: Tokyo, Japan
CIK: 0001022837 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $5.704B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARES | ARES MANAGEMENT CORPORATION | 13,364,740 | $2.137B | 37.5% | $30.78 | +479.2% | CL A COM STK | 03990B101 |
| JEF | JEFFERIES FINL GROUP INC | 9,247,081 | $605M | 10.6% | $54.37 | +10.2% | COM | 47233W109 |
| SPY | SPDR S&P 500 ETF TR | 886,372 | $590M | 10.4% | $520.12 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 316,381 | $190M | 3.3% | $508.07 | — | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 514,882 | $183M | 3.2% | $219.02 | — | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 210,000 | $141M | 2.5% | $669.30 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 1,316,435 | $132M | 2.3% | $99.54 | — | CORE US AGGBD ET | 464287226 |
| CME | CME GROUP INC | 471,846 | $127M | 2.2% | $87.56 | +208.2% | COM | 12572Q105 |
| NVDA | NVIDIA CORPORATION | 470,626 | $87.7M | 1.5% | $93.69 | +86.0% | COM | 67066G104 |
| LQD | ISHARES TR | 776,946 | $86.61M | 1.5% | $109.51 | — | IBOXX INV CP ETF | 464287242 |
| IEF | ISHARES TR | 814,564 | $78.57M | 1.4% | $100.83 | — | 7-10 YR TRSY BD | 464287440 |
| AVGO | BROADCOM INC | 225,305 | $74.33M | 1.3% | $151.31 | +102.1% | COM | 11135F101 |
| XYZ | BLOCK INC | 908,502 | $65.66M | 1.2% | $77.96 | -4.0% | CL A | 852234103 |
| ANET | ARISTA NETWORKS INC | 439,168 | $63.99M | 1.1% | $102.34 | +25.8% | COM SHS | 040413205 |
| GOOG | ALPHABET INC | 261,679 | $63.75M | 1.1% | $132.16 | +58.8% | CAP STK CL C | 02079K107 |
| SJNK | SPDR SERIES TRUST | 2,343,356 | $59.99M | 1.1% | $25.36 | — | BLOOMBERG SHT TE | 78468R408 |
| HYG | ISHARES TR | 685,256 | $55.64M | 1.0% | $84.82 | — | IBOXX HI YD ETF | 464288513 |
| MSFT | MICROSOFT CORP | 103,065 | $53.38M | 0.9% | $272.97 | +86.4% | COM | 594918104 |
| IGSB | ISHARES TR | 1,001,455 | $53.11M | 0.9% | $53.45 | — | ISHS 1-5YR INVS | 464288646 |
| META | META PLATFORMS INC | 70,383 | $51.69M | 0.9% | $275.86 | +169.4% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 199,347 | $43.77M | 0.8% | $133.78 | +69.2% | COM | 023135106 |
| MBB | ISHARES TR | 440,388 | $41.9M | 0.7% | $103.88 | — | MBS ETF | 464288588 |
| JPM | JPMORGAN CHASE & CO. | 127,377 | $40.18M | 0.7% | $154.20 | +91.9% | COM | 46625H100 |
| PFF | ISHARES TR | 1,029,518 | $32.55M | 0.6% | $36.37 | — | PFD AND INCM SEC | 464288687 |
| UNH | UNITEDHEALTH GROUP INC | 94,034 | $32.47M | 0.6% | $366.00 | -18.3% | COM | 91324P102 |
| INTU | INTUIT | 46,637 | $31.85M | 0.6% | $528.47 | +36.1% | COM | 461202103 |
| GE | GE AEROSPACE | 96,773 | $29.11M | 0.5% | $206.82 | +31.8% | COM NEW | 369604301 |
| TLT | ISHARES TR | 324,495 | $29M | 0.5% | $98.94 | — | 20 YR TR BD ETF | 464287432 |
| AXP | AMERICAN EXPRESS CO | 82,863 | $27.52M | 0.5% | $292.40 | +8.3% | COM | 025816109 |
| DHI | D R HORTON INC | 160,846 | $27.26M | 0.5% | $98.88 | +58.4% | COM | 23331A109 |
| BSX | BOSTON SCIENTIFIC CORP | 265,781 | $25.95M | 0.5% | $93.89 | +10.3% | COM | 101137107 |
| BLK | BLACKROCK INC | 20,757 | $24.2M | 0.4% | $985.08 | +12.6% | COM | 09290D101 |
| FSLR | FIRST SOLAR INC | 104,792 | $23.11M | 0.4% | $182.22 | +5.3% | COM | 336433107 |
| KW | KENNEDY-WILSON HOLDINGS INC | 2,765,866 | $21.6M | 0.4% | $7.89 | +1.7% | COM | 489398107 |
| AMGN | AMGEN INC | 75,779 | $21.38M | 0.4% | $228.96 | +25.2% | COM | 031162100 |
| GWW | GRAINGER W W INC | 22,330 | $21.28M | 0.4% | $596.34 | +67.8% | COM | 384802104 |
| APD | AIR PRODS & CHEMS INC | 71,164 | $19.41M | 0.3% | $242.86 | +17.6% | COM | 009158106 |
| VGT | VANGUARD WORLD FD | 25,068 | $18.72M | 0.3% | $498.47 | — | INF TECH ETF | 92204A702 |
| KO | COCA COLA CO | 273,151 | $18.11M | 0.3% | $54.01 | +25.8% | COM | 191216100 |
| BAB | INVESCO EXCH TRADED FD TR II | 642,085 | $17.52M | 0.3% | $31.91 | — | TAXABLE MUN BD | 46138G805 |
| GOVT | ISHARES TR | 691,289 | $15.98M | 0.3% | $23.06 | — | US TREAS BD ETF | 46429B267 |
| IYR | ISHARES TR | 126,333 | $12.26M | 0.2% | $90.36 | — | U.S. REAL ES ETF | 464287739 |
| SGOV | ISHARES TR | 113,466 | $11.43M | 0.2% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| SHV | ISHARES TR | 97,449 | $10.77M | 0.2% | $110.42 | — | SHORT TREAS BD | 464288679 |
| VOO | VANGUARD INDEX FDS | 16,709 | $10.23M | 0.2% | $538.83 | — | S&P 500 ETF SHS | 922908363 |
| ULTA | ULTA BEAUTY INC | 18,350 | $10.03M | 0.2% | $424.47 | +20.7% | COM | 90384S303 |
| XLP | SELECT SECTOR SPDR TR | 125,251 | $9.816M | 0.2% | $71.24 | — | SBI CONS STPLS | 81369Y308 |
| SHY | ISHARES TR | 115,787 | $9.606M | 0.2% | $82.47 | — | 1 3 YR TREAS BD | 464287457 |
| COST | COSTCO WHSL CORP NEW | 9,925 | $9.187M | 0.2% | $532.17 | +79.8% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 52,711 | $8.769M | 0.2% | $127.65 | +23.1% | COM | 747525103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 90,172 | $7.207M | 0.1% | $81.85 | — | SHRT TRM CORP BD | 92206C409 |
| INDA | ISHARES TR | 138,129 | $7.191M | 0.1% | $52.22 | — | MSCI INDIA ETF | 46429B598 |
| XLU | SELECT SECTOR SPDR TR | 82,343 | $7.181M | 0.1% | $63.39 | — | SBI INT-UTILS | 81369Y886 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 86,615 | $6.584M | 0.1% | $49.87 | — | NASDAQ CYB ETF | 33734X846 |
| TIP | ISHARES TR | 59,115 | $6.575M | 0.1% | $116.56 | — | TIPS BD ETF | 464287176 |
| IGV | ISHARES TR | 53,114 | $6.108M | 0.1% | $104.22 | — | EXPANDED TECH | 464287515 |
| VCLT | VANGUARD SCOTTSDALE FDS | 76,204 | $5.917M | 0.1% | $102.14 | — | LG-TERM COR BD | 92206C813 |
| SDY | SPDR SERIES TRUST | 38,149 | $5.343M | 0.1% | $123.02 | — | S&P DIVID ETF | 78464A763 |
| IEI | ISHARES TR | 42,927 | $5.13M | 0.1% | $117.56 | — | 3 7 YR TREAS BD | 464288661 |
| TXN | TEXAS INSTRS INC | 25,507 | $4.686M | 0.1% | $152.11 | +27.1% | COM | 882508104 |
| HD | HOME DEPOT INC | 10,955 | $4.439M | 0.1% | $276.03 | +41.0% | COM | 437076102 |
| PFE | PFIZER INC | 163,004 | $4.153M | 0.1% | $27.48 | -12.2% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 26,993 | $4.147M | 0.1% | $124.58 | +24.3% | COM | 742718109 |
| SOXX | ISHARES TR | 14,789 | $4.01M | 0.1% | $469.28 | — | ISHARES SEMICDTR | 464287523 |
| IYE | ISHARES TR | 78,414 | $3.726M | 0.1% | $26.93 | — | U.S. ENERGY ETF | 464287796 |
| RL | RALPH LAUREN CORP | 11,762 | $3.688M | 0.1% | $179.04 | +65.5% | CL A | 751212101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 43,486 | $3.658M | 0.1% | $93.56 | — | INT-TERM CORP | 92206C870 |
| CSCO | CISCO SYS INC | 52,429 | $3.587M | 0.1% | $49.51 | +36.1% | COM | 17275R102 |
| SCHD | SCHWAB STRATEGIC TR | 127,091 | $3.47M | 0.1% | $40.64 | — | US DIVIDEND EQ | 808524797 |
| PEP | PEPSICO INC | 23,498 | $3.3M | 0.1% | $142.45 | -1.4% | COM | 713448108 |
| REET | ISHARES TR | 104,303 | $2.666M | 0.0% | $24.56 | — | GLOBAL REIT ETF | 46434V647 |
| EEM | ISHARES TR | 46,546 | $2.486M | 0.0% | $48.60 | — | MSCI EMG MKT ETF | 464287234 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 17,836 | $2.398M | 0.0% | $75.30 | — | CLOUD COMPUTING | 33734X192 |
| T | AT&T INC | 83,463 | $2.357M | 0.0% | $15.87 | +76.9% | COM | 00206R102 |
| BK | BANK NEW YORK MELLON CORP | 20,843 | $2.271M | 0.0% | $61.19 | +65.6% | COM | 064058100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 44,503 | $2.007M | 0.0% | $49.23 | -7.6% | COM | 110122108 |
| OMC | OMNICOM GROUP INC | 23,122 | $1.885M | 0.0% | $73.17 | +1.6% | COM | 681919106 |
| WCLD | WISDOMTREE TR | 50,291 | $1.769M | 0.0% | $46.28 | — | CLOUD COMPUTNG | 97717Y691 |
| BOND | PIMCO ETF TR | 18,030 | $1.683M | 0.0% | $102.93 | — | ACTIVE BD ETF | 72201R775 |
| GDX | VANECK ETF TRUST | 19,503 | $1.49M | 0.0% | $28.60 | — | GOLD MINERS ETF | 92189F106 |
| SYY | SYSCO CORP | 17,697 | $1.457M | 0.0% | $69.45 | +13.5% | COM | 871829107 |
| EMB | ISHARES TR | 15,116 | $1.439M | 0.0% | $101.99 | — | JPMORGAN USD EMG | 464288281 |
| IEMG | ISHARES INC | 20,302 | $1.338M | 0.0% | $52.13 | — | CORE MSCI EMKT | 46434G103 |
| IHI | ISHARES TR | 21,574 | $1.296M | 0.0% | $55.36 | — | U.S.MED DVC ETF | 464288810 |
| VNQ | VANGUARD INDEX FDS | 13,542 | $1.238M | 0.0% | $90.61 | — | REAL ESTATE ETF | 922908553 |
| — | MICRON TECHNOLOGY INC | 29,700 | $1.159M | 0.0% | — | — | Call | 595112903 |
| XBI | SPDR SERIES TRUST | 11,402 | $1.142M | 0.0% | $115.58 | — | S&P BIOTECH | 78464A870 |
| VHT | VANGUARD WORLD FD | 3,930 | $1.02M | 0.0% | $250.10 | — | HEALTH CAR ETF | 92204A504 |
| IBB | ISHARES TR | 6,927 | $1M | 0.0% | $137.75 | — | ISHARES BIOTECH | 464287556 |
| PAVE | GLOBAL X FDS | 20,705 | $986K | 0.0% | $25.07 | — | US INFR DEV ETF | 37954Y673 |
| ZS | ZSCALER INC | 3,104 | $922K | 0.0% | $276.42 | +3.1% | COM | 98980G102 |
| GIS | GENERAL MLS INC | 17,199 | $867K | 0.0% | $62.23 | -20.5% | COM | 370334104 |
| DVY | ISHARES TR | 5,751 | $817K | 0.0% | $112.42 | — | SELECT DIVID ETF | 464287168 |
| XLC | SELECT SECTOR SPDR TR | 6,630 | $785K | 0.0% | $80.28 | — | COMMUNICATION | 81369Y852 |
| VZ | VERIZON COMMUNICATIONS INC | 16,727 | $735K | 0.0% | $40.50 | +4.9% | COM | 92343V104 |
| — | CELSIUS HLDGS INC | 100,000 | $687K | 0.0% | — | — | Call | 15118V907 |
| NFLX | NETFLIX INC | 555 | $670K | 0.0% | $104.46 | +16.8% | COM | 64110L106 |
| MDLZ | MONDELEZ INTL INC | 9,949 | $622K | 0.0% | $55.69 | +13.9% | CL A | 609207105 |
| VCR | VANGUARD WORLD FD | 1,549 | $614K | 0.0% | $289.66 | — | CONSUM DIS ETF | 92204A108 |
| CELH | CELSIUS HLDGS INC | 100,000 | $573K | 0.0% | $52.29 | 0.0% | COM NEW | 15118V207 |
| GDXJ | VANECK ETF TRUST | 5,318 | $527K | 0.0% | $41.95 | — | JUNIOR GOLD MINE | 92189F791 |
| KMB | KIMBERLY-CLARK CORP | 4,186 | $520K | 0.0% | $108.35 | +17.0% | COM | 494368103 |
| FXI | ISHARES TR | 12,637 | $520K | 0.0% | $38.05 | — | CHINA LG-CAP ETF | 464287184 |
| ITW | ILLINOIS TOOL WKS INC | 1,733 | $452K | 0.0% | $197.34 | +30.4% | COM | 452308109 |
| SH | PROSHARES TR | 12,000 | $444K | 0.0% | $42.38 | — | SHORT S&P 500 NE | 74349Y753 |
| TSLA | TESLA INC | 904 | $401K | 0.0% | $306.75 | +13.1% | COM | 88160R101 |
| REM | ISHARES TR | 16,831 | $370K | 0.0% | $22.75 | — | MORTGE REL ETF | 46435G342 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,195 | $302K | 0.0% | $118.22 | — | TT WRLD ST ETF | 922042742 |
| ADBE | ADOBE INC | 800 | $288K | 0.0% | $373.70 | -4.0% | COM | 00724F101 |
| HEWJ | ISHARES TR | 5,625 | $277K | 0.0% | $42.33 | — | HDG MSCI JAPAN | 46434V886 |
| EWJ | ISHARES INC | 3,179 | $255K | 0.0% | $57.41 | — | MSCI JPN ETF NEW | 46434G822 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 5,859 | $246K | 0.0% | $48.68 | — | NAS CLNEDG GREEN | 33733E500 |
| CRWD | CROWDSTRIKE HLDGS INC | 430 | $210K | 0.0% | $433.48 | +4.9% | CL A | 22788C105 |
| JNJ | JOHNSON & JOHNSON | 1,115 | $203K | 0.0% | $169.51 | 0.0% | COM | 478160104 |
| IEO | ISHARES TR | 1,990 | $184K | 0.0% | $74.33 | — | US OIL GS EX ETF | 464288851 |
| IWM | ISHARES TR | 706 | $171K | 0.0% | $220.84 | — | RUSSELL 2000 ETF | 464287655 |
| MA | MASTERCARD INCORPORATED | 295 | $168K | 0.0% | $551.47 | +4.0% | CL A | 57636Q104 |
| — | ARM HOLDINGS PLC | 9,000 | $156K | 0.0% | — | — | Call | 042068905 |
| HCA | HCA HEALTHCARE INC | 350 | $147K | 0.0% | $358.58 | +7.8% | COM | 40412C101 |
| SNOW | SNOWFLAKE INC COM | 600 | $135K | 0.0% | $180.80 | +18.8% | SHS | 833445109 |
| ISRG | INTUITIVE SURGICAL INC COM | 300 | $132K | 0.0% | $479.87 | 0.0% | COM NEW | 46120E602 |
| AAPL | APPLE INC | 512 | $130K | 0.0% | $209.68 | +7.6% | COM | 037833100 |
| AFL | AFLAC INC | 1,152 | $128K | 0.0% | $104.19 | 0.0% | COM | 001055102 |
| FCPI | FIDELITY COVINGTON TRUST | 2,387 | $120K | 0.0% | $42.65 | — | STOCK FOR INFL | 316092386 |
| XSOE | WISDOMTREE TR | 3,058 | $116K | 0.0% | $32.51 | — | EM EX ST-OWNED | 97717X578 |
| — | INVESCO QQQ TR | 5,000 | $111K | 0.0% | — | — | Put | 46090E953 |
| ESGV | VANGUARD WORLD FD | 938 | $111K | 0.0% | $83.54 | — | ESG US STK ETF | 921910733 |
| UBER | UBER TECHNOLOGIES INC | 1,111 | $111K | 0.0% | $93.47 | +0.1% | COM | 90353T100 |
| — | ARM HOLDINGS PLC | 9,100 | $110K | 0.0% | — | — | Put | 042068955 |
| EAGG | ISHARES TR | 2,196 | $105K | 0.0% | $55.09 | — | ESG AWR US AGRGT | 46435U549 |
| CAT | CATERPILLAR INC | 221 | $104K | 0.0% | $425.39 | 0.0% | COM | 149123101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 496 | $88,715 | 0.0% | $162.07 | 0.0% | CL A | 69608A108 |
| KLAC | KLA CORP | 80 | $85,130 | 0.0% | $748.55 | +24.3% | COM NEW | 482480100 |
| MRVL | MARVELL TECHNOLOGY INC | 1,000 | $82,390 | 0.0% | $62.28 | +18.0% | COM | 573874104 |
| CRM | SALESFORCE INC | 323 | $79,167 | 0.0% | $251.43 | 0.0% | COM | 79466L302 |
| — | STARBUCKS CORP | 17,000 | $78,200 | 0.0% | — | — | Call | 855244909 |
| ARM | ARM HOLDINGS PLC | 532 | $74,374 | 0.0% | $139.80 | — | SPONSORED ADS | 042068205 |
| — | INVESCO QQQ TR | 2,600 | $73,459 | 0.0% | — | — | Call | 46090E903 |
| OKTA | OKTA INC | 773 | $72,554 | 0.0% | $88.77 | +5.2% | CL A | 679295105 |
| — | MICRON TECHNOLOGY INC | 15,000 | $64,125 | 0.0% | — | — | Put | 595112953 |
| XLE | SELECT SECTOR SPDR TR | 650 | $58,071 | 0.0% | $90.96 | — | ENERGY | 81369Y506 |
| ZM | ZOOM COMMUNICATIONS INC | 684 | $57,182 | 0.0% | $77.31 | +0.9% | CL A | 98980L101 |
| — | INTUITIVE SURGICAL INC | 1,000 | $55,134 | 0.0% | — | — | Put | 46120E952 |
| EBAY | EBAY INC. | 600 | $54,702 | 0.0% | $74.59 | +17.9% | COM | 278642103 |
| XLB | SELECT SECTOR SPDR TR | 593 | $53,145 | 0.0% | $82.92 | — | SBI MATERIALS | 81369Y100 |
| LMT | LOCKHEED MARTIN CORP | 106 | $52,150 | 0.0% | $448.15 | 0.0% | COM | 539830109 |
| — | NVIDIA CORPORATION | 14,000 | $51,145 | 0.0% | — | — | Put | 67066G954 |
| LLY | ELI LILLY & CO | 66 | $47,950 | 0.0% | $758.77 | -2.2% | COM | 532457108 |
| HEZU | ISHARES TR | 1,130 | $47,645 | 0.0% | $28.10 | — | CUR HD EURZN ETF | 46434V639 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 911 | $42,302 | 0.0% | $41.89 | — | EMQQ THE EMERGIN | 301505889 |
| CHIQ | GLOBAL X FDS | 1,632 | $39,478 | 0.0% | $21.42 | — | MSCI CHINA CNSMR | 37950E408 |
| USMV | ISHARES TR | 359 | $34,148 | 0.0% | $62.79 | — | MSCI USA MIN VOL | 46429B697 |
| — | ADVANCED MICRO DEVICES INC | 1,500 | $33,675 | 0.0% | — | — | Put | 007903957 |
| B | BARRICK MNG CORP COM | 1,000 | $33,140 | 0.0% | $19.29 | +30.4% | COM SHS | 06849F108 |
| — | SHOPIFY INC | 5,000 | $31,875 | 0.0% | — | — | Put | 82509L957 |
| XLF | SELECT SECTOR SPDR TR | 555 | $29,898 | 0.0% | $48.28 | — | FINANCIAL | 81369Y605 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 700 | $27,930 | 0.0% | $45.03 | 0.0% | COM | 169656105 |
| WYNN | WYNN RESORTS LTD | 200 | $26,486 | 0.0% | $90.37 | +27.3% | COM | 983134107 |
| — | ZSCALER INC | 7,000 | $25,900 | 0.0% | — | — | Put | 98980G952 |
| — | CHIPOTLE MEXICAN GRILL INC | 10,500 | $15,006 | 0.0% | — | — | Call | 169656905 |
| SPLV | INVESCO EXCH TRADED FD TR II | 196 | $14,402 | 0.0% | $55.91 | — | S&P500 LOW VOL | 46138E354 |
| — | ADVANCED MICRO DEVICES INC | 800 | $13,980 | 0.0% | — | — | Call | 007903907 |
| — | BROADCOM INC | 1,400 | $13,615 | 0.0% | — | — | Put | 11135F951 |
| — | JPMORGAN CHASE & CO. | 5,500 | $13,054 | 0.0% | — | — | Put | 46625H950 |
| EIDO | ISHARES TR | 643 | $11,285 | 0.0% | $17.63 | — | MSCI INDONIA ETF | 46429B309 |
| EWT | ISHARES INC | 114 | $7,253 | 0.0% | $57.40 | — | MSCI TAIWAN ETF | 46434G772 |
| MCD | MCDONALDS CORP | 15 | $4,545 | 0.0% | $303.54 | -0.7% | COM | 580135101 |
| — | ALPHABET INC | 1,000 | $4,450 | 0.0% | — | — | Put | 02079K957 |
| WMT | WALMART INC | 34 | $3,505 | 0.0% | $99.23 | 0.0% | COM | 931142103 |
| — | AFLAC INC | 500 | $725 | 0.0% | — | — | Put | 001055952 |
| — | BARRICK MNG CORP | 3,000 | $60 | 0.0% | — | — | Put | 06849F958 |