Location: Tokyo, Japan
CIK: 0001022837 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $4.937B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARES | ARES MANAGEMENT CORPORATION | 13,364,740 | $1.458B | 29.5% | $30.78 | +382.8% | CL A COM STK | 03990B101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 755,968 | $492M | 10.0% | $520.12 | — | TR UNIT | 78462F103 |
| JEF | JEFFERIES FINL GROUP INC | 9,247,081 | $382M | 7.7% | $54.37 | +8.2% | COM | 47233W109 |
| GLD | SPDR GOLD TR | 590,062 | $254M | 5.1% | $244.10 | — | GOLD SHS | 78463V107 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | 10,341,261 | $190M | 3.9% | $18.42 | — | SPONSORED ADS | 731105409 |
| CME | CME GROUP INC | 471,846 | $139M | 2.8% | $87.56 | +230.4% | COM | 12572Q105 |
| AGG | ISHARES TR | 1,353,980 | $134M | 2.7% | $99.55 | — | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 181,766 | $105M | 2.1% | $509.27 | — | UNIT SER 1 | 46090E103 |
| LQD | ISHARES TR | 835,038 | $91.01M | 1.8% | $109.53 | — | IBOXX INV CP ETF | 464287242 |
| NVDA | NVIDIA CORPORATION | 468,510 | $81.71M | 1.7% | $95.81 | +94.8% | COM | 67066G104 |
| IEF | ISHARES TR | 855,197 | $81.62M | 1.7% | $100.59 | — | 7-10 YR TRSY BD | 464287440 |
| AVGO | BROADCOM INC | 236,896 | $73.32M | 1.5% | $161.77 | +106.6% | COM | 11135F101 |
| GOOG | ALPHABET INC | 254,740 | $73.07M | 1.5% | $142.48 | +127.2% | CAP STK CL C | 02079K107 |
| SOXX | ISHARES TR | 206,941 | $68.01M | 1.4% | $337.14 | — | ISHARES SEMICDTR | 464287523 |
| HYG | ISHARES TR | 776,830 | $61.8M | 1.3% | $84.24 | — | IBOXX HI YD ETF | 464288513 |
| ANET | ARISTA NETWORKS INC | 490,302 | $60.2M | 1.2% | $105.87 | +27.6% | COM SHS | 040413205 |
| DIA | SPDR DOW JONES INDL AVERAGE | 128,000 | $59.29M | 1.2% | $463.19 | — | UT SER 1 | 78467X109 |
| IGSB | ISHARES TR | 1,039,670 | $54.65M | 1.1% | $53.42 | — | ISHS 1-5YR INVS | 464288646 |
| XYZ | BLOCK INC | 907,930 | $54.64M | 1.1% | $77.96 | -22.6% | CL A | 852234103 |
| SJNK | SPDR SERIES TRUST | 1,967,984 | $49.16M | 1.0% | $23.38 | — | STATE STREET SPD | 78468R408 |
| MSFT | MICROSOFT CORP | 126,985 | $47.01M | 1.0% | $306.24 | +41.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 223,139 | $46.47M | 0.9% | $143.79 | +57.8% | COM | 023135106 |
| META | META PLATFORMS INC | 80,274 | $45.93M | 0.9% | $323.38 | +102.7% | CL A | 30303M102 |
| MBB | ISHARES TR | 471,752 | $44.79M | 0.9% | $103.29 | — | MBS ETF | 464288588 |
| JPM | JPMORGAN CHASE & CO | 143,253 | $42.14M | 0.9% | $171.56 | +81.5% | COM | 46625H100 |
| PFF | ISHARES TR | 1,299,624 | $39.4M | 0.8% | $35.17 | — | PFD AND INCM SEC | 464288687 |
| GE | GE AEROSPACE | 123,548 | $35.06M | 0.7% | $229.09 | +38.9% | COM NEW | 369604301 |
| KW | KENNEDY-WILSON HOLDINGS INC COM | 2,765,866 | $29.93M | 0.6% | $7.89 | +27.6% | COM | 489398107 |
| AXP | AMERICAN EXPRESS CO | 95,918 | $29.01M | 0.6% | $301.12 | +18.3% | COM | 025816109 |
| AMGN | AMGEN INC | 82,046 | $28.87M | 0.6% | $237.21 | +47.4% | COM | 031162100 |
| APH | AMPHENOL CORP | 226,551 | $28.62M | 0.6% | $146.40 | 0.0% | CL A | 032095101 |
| NEM | NEWMONT CORP | 252,162 | $27.3M | 0.6% | $97.08 | +21.7% | COM | 651639106 |
| GWW | WW GRAINGER INC | 24,697 | $26.94M | 0.5% | $640.37 | +70.9% | COM | 384802104 |
| FSLR | FIRST SOLAR INC | 130,494 | $25.74M | 0.5% | $193.88 | +22.3% | COM | 336433107 |
| TLT | ISHARES TR | 295,620 | $25.63M | 0.5% | $98.94 | — | 20 YR TR BD ETF | 464287432 |
| DHI | D R HORTON INC | 186,525 | $25.59M | 0.5% | $106.56 | +46.3% | COM | 23331A109 |
| BLK | BLACKROCK INC | 25,131 | $24.17M | 0.5% | $1003.96 | +9.3% | COM | 09290D101 |
| INTU | INTUIT | 55,562 | $24.02M | 0.5% | $522.28 | -4.7% | COM | 461202103 |
| KO | COCA COLA CO | 311,294 | $23.67M | 0.5% | $56.29 | +32.8% | COM | 191216100 |
| BSX | BOSTON SCIENTIFIC CORP | 334,764 | $21.01M | 0.4% | $92.38 | -7.1% | COM | 101137107 |
| SHV | ISHARES TR | 185,685 | $20.5M | 0.4% | $110.39 | — | TRUST ISHARE 0-1 | 464288679 |
| VGT | VANGUARD WORLD FD | 28,943 | $20.19M | 0.4% | $529.35 | — | INF TECH ETF | 92204A702 |
| BAB | INVESCO EXCH TRADED FD TR II | 659,038 | $17.77M | 0.4% | $31.71 | — | TAXABLE MUN BD | 46138G805 |
| GOVT | ISHARES TR | 671,704 | $15.39M | 0.3% | $23.05 | — | US TREAS BD ETF | 46429B267 |
| IYR | ISHARES TR | 126,057 | $11.92M | 0.2% | $90.36 | — | U.S. REAL ES ETF | 464287739 |
| ULTA | ULTA BEAUTY INC | 20,651 | $10.79M | 0.2% | $456.35 | +46.8% | COM | 90384S303 |
| COST | COSTCO WHOLESALE CORPORATION | 10,739 | $10.7M | 0.2% | $561.22 | +71.7% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 17,088 | $10.21M | 0.2% | $541.84 | — | S&P 500 ETF SHS | 922908363 |
| SHY | ISHARES TR | 122,409 | $10.11M | 0.2% | $82.49 | — | 1 3 YR TREAS BD | 464287457 |
| SGOV | ISHARES TR | 99,566 | $10.02M | 0.2% | $100.66 | — | 0-3 MNTH TREASRY | 46436E718 |
| QCOM | QUALCOMM INC | 73,001 | $9.401M | 0.2% | $137.65 | +11.8% | COM | 747525103 |
| XLP | SELECT SECTOR SPDR TR | 114,554 | $9.391M | 0.2% | $71.24 | — | STATE STREET CON | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 203,980 | $9.361M | 0.2% | $50.39 | — | STATE STREET UTI | 81369Y886 |
| VCSH | VANGUARD SCOTTSDALE FDS | 111,871 | $8.868M | 0.2% | $81.40 | — | SHRT TRM CORP BD | 92206C409 |
| TIP | ISHARES TR | 67,508 | $7.45M | 0.2% | $115.75 | — | TIPS BD ETF | 464287176 |
| VCLT | VANGUARD SCOTTSDALE FDS | 89,927 | $6.719M | 0.1% | $98.00 | — | LG-TERM COR BD | 92206C813 |
| EEM | ISHARES TR | 115,405 | $6.554M | 0.1% | $53.02 | — | MSCI EMG MKT ETF | 464287234 |
| ALLW | SSGA ACTIVE TR | 222,888 | $6.43M | 0.1% | $27.49 | — | SST BRIDGEWATER | 78470P630 |
| INDA | ISHARES TR | 125,855 | $5.854M | 0.1% | $52.36 | — | MSCI INDIA ETF | 46429B598 |
| CSCO | CISCO SYS INC | 68,526 | $5.317M | 0.1% | $55.43 | +40.6% | COM | 17275R102 |
| IEI | ISHARES TR | 44,654 | $5.296M | 0.1% | $117.61 | — | 3 7 YR TREAS BD | 464288661 |
| PFE | PFIZER INC | 183,447 | $5.151M | 0.1% | $27.13 | -3.5% | COM | 717081103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 59,545 | $4.927M | 0.1% | $90.77 | — | INT-TERM CORP | 92206C870 |
| RL | RALPH LAUREN CORP | 13,844 | $4.762M | 0.1% | $205.90 | +76.4% | CL A | 751212101 |
| QQQ | INVESCO QQQ TR | 8,000 | $4.617M | 0.1% | $509.27 | — | Put | 46090E103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 65,967 | $4.135M | 0.1% | $49.87 | — | NASDAQ CYB ETF | 33734X846 |
| TXN | TEXAS INSTRS INC | 20,799 | $4.038M | 0.1% | $154.90 | +33.2% | COM | 882508104 |
| IYE | ISHARES TR | 59,629 | $3.862M | 0.1% | $26.93 | — | U.S. ENERGY ETF | 464287796 |
| PEP | PEPSICO INC | 24,327 | $3.778M | 0.1% | $142.65 | +8.5% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 26,121 | $3.773M | 0.1% | $125.58 | +20.9% | COM | 742718109 |
| HD | HOME DEPOT INC | 11,271 | $3.707M | 0.1% | $278.68 | +35.3% | COM | 437076102 |
| CELH | CELSIUS HLDGS INC | 100,000 | $3.548M | 0.1% | $52.29 | -3.1% | COM NEW | 15118V207 |
| CELH | CELSIUS HLDGS INC | 100,000 | $3.548M | 0.1% | $52.29 | -3.1% | Call | 15118V207 |
| IGV | ISHARES TR | 43,902 | $3.514M | 0.1% | $103.95 | — | EXPANDED TECH | 464287515 |
| SDY | SPDR SERIES TRUST | 23,595 | $3.443M | 0.1% | $123.02 | — | STATE STREET SPD | 78464A763 |
| BK | BANK NEW YORK MELLON CORP | 26,325 | $3.123M | 0.1% | $72.53 | +65.6% | COM | 064058100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 46,346 | $2.811M | 0.1% | $49.86 | +15.2% | COM | 110122108 |
| GDX | VANECK ETF TRUST | 28,704 | $2.634M | 0.1% | $48.19 | — | GOLD MINERS ETF | 92189F106 |
| REET | ISHARES TR | 101,296 | $2.548M | 0.1% | $24.56 | — | GLOBAL REIT ETF | 46434V647 |
| T | AT&T INC | 84,771 | $2.458M | 0.0% | $16.06 | +60.3% | COM | 00206R102 |
| SCHD | SCHWAB STRATEGIC TR | 73,373 | $2.251M | 0.0% | $40.64 | — | US DIVIDEND EQ | 808524797 |
| EMB | ISHARES TR | 22,928 | $2.154M | 0.0% | $99.35 | — | JPMORGAN USD EMG | 464288281 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 18,540 | $2.028M | 0.0% | $80.63 | — | CLOUD COMPUTING | 33734X192 |
| OMC | OMNICOM GROUP INC | 25,351 | $1.909M | 0.0% | $73.42 | +4.3% | COM | 681919106 |
| IHI | ISHARES TR | 29,005 | $1.547M | 0.0% | $54.83 | — | U.S.MED DVC ETF | 464288810 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,145 | $1.403M | 0.0% | $133.97 | — | TT WRLD ST ETF | 922042742 |
| VNQ | VANGUARD INDEX FDS | 15,007 | $1.331M | 0.0% | $90.41 | — | REAL ESTATE ETF | 922908553 |
| IEMG | ISHARES INC | 18,426 | $1.285M | 0.0% | $52.13 | — | CORE MSCI EMKT | 46434G103 |
| VZ | VERIZON COMMUNICATIONS INC | 25,207 | $1.265M | 0.0% | $41.05 | +6.7% | COM | 92343V104 |
| XBI | SPDR SERIES TRUST | 9,608 | $1.227M | 0.0% | $115.82 | — | STATE STREET SPD | 78464A870 |
| XLC | SELECT SECTOR SPDR TR | 9,910 | $1.099M | 0.0% | $91.26 | — | STATE STREET COM | 81369Y852 |
| VHT | VANGUARD WORLD FD | 3,416 | $930K | 0.0% | $254.95 | — | HEALTH CAR ETF | 92204A504 |
| WCLD | WISDOMTREE TR | 33,382 | $912K | 0.0% | $44.21 | — | CLOUD COMPUTNG | 97717Y691 |
| VCR | VANGUARD WORLD FD | 2,470 | $887K | 0.0% | $318.89 | — | CONSUM DIS ETF | 92204A108 |
| MU | MICRON TECHNOLOGY INC | 2,500 | $845K | 0.0% | $229.35 | +68.8% | Put | 595112103 |
| IBB | ISHARES TR | 4,938 | $834K | 0.0% | $137.75 | — | ISHARES BIOTECH | 464287556 |
| COF | CAPITAL ONE FINL CORP | 4,500 | $821K | 0.0% | $223.24 | 0.0% | Put | 14040H105 |
| KMB | KIMBERLY-CLARK CORP | 7,851 | $757K | 0.0% | $106.91 | -3.6% | COM | 494368103 |
| SYY | SYSCO CORP | 10,564 | $754K | 0.0% | $69.45 | +18.4% | COM | 871829107 |
| DVY | ISHARES TR | 4,827 | $731K | 0.0% | $112.42 | — | SELECT DIVID ETF | 464287168 |
| UBER | UBER TECHNOLOGIES INC | 10,000 | $719K | 0.0% | $78.72 | 0.0% | Put | 90353T100 |
| TXN | TEXAS INSTRS INC | 3,500 | $679K | 0.0% | $154.90 | +33.2% | Put | 882508104 |
| ADBE | ADOBE INC | 2,700 | $656K | 0.0% | $297.76 | -2.6% | Put | 00724F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,500 | $586K | 0.0% | $431.81 | -0.2% | Put | 22788C105 |
| QCOM | QUALCOMM INC | 4,500 | $580K | 0.0% | $137.65 | +11.8% | Put | 747525103 |
| PAVE | GLOBAL X FDS | 11,349 | $577K | 0.0% | $25.07 | — | US INFR DEV ETF | 37954Y673 |
| FXI | ISHARES TR | 15,000 | $539K | 0.0% | $37.71 | — | CHINA LG-CAP ETF | 464287184 |
| UBER | UBER TECHNOLOGIES INC | 7,100 | $511K | 0.0% | $78.72 | 0.0% | COM | 90353T100 |
| COIN | COINBASE GLOBAL INC | 2,800 | $489K | 0.0% | $200.57 | 0.0% | COM CL A | 19260Q107 |
| COIN | COINBASE GLOBAL INC | 2,800 | $489K | 0.0% | $200.57 | 0.0% | Put | 19260Q107 |
| GDXJ | VANECK ETF TRUST | 4,044 | $485K | 0.0% | $43.43 | — | JUNIOR GOLD MINE | 92189F791 |
| GIS | GENERAL MILLS INC | 12,987 | $483K | 0.0% | $62.23 | -26.9% | COM | 370334104 |
| SH | PROSHARES TR | 12,000 | $455K | 0.0% | $42.38 | — | SHORT S&P 500 NE | 74349Y753 |
| AAPL | APPLE INC | 1,735 | $440K | 0.0% | $255.32 | +2.9% | COM | 037833100 |
| MDLZ | MONDELEZ INTL INC | 6,990 | $403K | 0.0% | $55.69 | +4.4% | CL A | 609207105 |
| ITW | ILLINOIS TOOL WKS INC | 1,389 | $362K | 0.0% | $198.21 | +37.9% | COM | 452308109 |
| REM | ISHARES TR | 16,831 | $361K | 0.0% | $22.75 | — | MORTGE REL ETF | 46435G342 |
| VZ | VERIZON COMMUNICATIONS INC | 7,000 | $351K | 0.0% | $41.05 | +6.7% | Put | 92343V104 |
| NFLX | NETFLIX INC. | 3,560 | $342K | 0.0% | $90.05 | -6.9% | COM | 64110L106 |
| CRWD | CROWDSTRIKE HLDGS INC | 840 | $328K | 0.0% | $431.81 | -0.2% | CL A | 22788C105 |
| LULU | LULULEMON ATHLETICA INC | 2,100 | $322K | 0.0% | $185.52 | +1.8% | Put | 550021109 |
| MU | MICRON TECHNOLOGY INC | 943 | $319K | 0.0% | $229.35 | +68.8% | COM | 595112103 |
| XLE | SELECT SECTOR SPDR TR | 5,189 | $318K | 0.0% | $58.76 | — | STATE STREET ENE | 81369Y506 |
| HEWJ | ISHARES TR | 5,625 | $317K | 0.0% | $42.33 | — | HDG MSCI JAPAN | 46434V886 |
| ADBE | ADOBE INC | 1,300 | $316K | 0.0% | $297.76 | -2.6% | Call | 00724F101 |
| AVGO | BROADCOM INC | 1,000 | $310K | 0.0% | $161.77 | +106.6% | Call | 11135F101 |
| AVGO | BROADCOM INC | 1,000 | $310K | 0.0% | $161.77 | +106.6% | Put | 11135F101 |
| TXN | TEXAS INSTRS INC | 1,500 | $291K | 0.0% | $154.90 | +33.2% | Call | 882508104 |
| COF | CAPITAL ONE FINL CORP | 1,500 | $274K | 0.0% | $223.24 | 0.0% | Call | 14040H105 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 5,876 | $273K | 0.0% | $48.59 | — | NAS CLNEDG GREEN | 33733E500 |
| EWJ | ISHARES INC | 3,179 | $268K | 0.0% | $57.41 | — | MSCI JAPAN ETF | 46434G822 |
| MRK | MERCK & CO INC | 2,000 | $241K | 0.0% | $114.28 | 0.0% | COM | 58933Y105 |
| LULU | LULULEMON ATHLETICA INC | 1,400 | $214K | 0.0% | $185.52 | +1.8% | COM | 550021109 |
| ADBE | ADOBE INC | 850 | $207K | 0.0% | $297.76 | -2.6% | COM | 00724F101 |
| BOND | PIMCO ETF TR | 2,200 | $203K | 0.0% | $102.93 | — | ACTIVE BD ETF | 72201R775 |
| GOOG | ALPHABET INC | 700 | $201K | 0.0% | $142.48 | +127.2% | Put | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 4,000 | $201K | 0.0% | $41.05 | +6.7% | Call | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 330 | $199K | 0.0% | $600.88 | 0.0% | COM | 539830109 |
| GOOGL | ALPHABET INC | 687 | $198K | 0.0% | $285.60 | +13.2% | CAP STK CL A | 02079K305 |
| IEO | ISHARES TR | 1,562 | $195K | 0.0% | $74.33 | — | US OIL GS EX ETF | 464288851 |
| QCOM | QUALCOMM INC | 1,500 | $193K | 0.0% | $137.65 | +11.8% | Call | 747525103 |
| UBER | UBER TECHNOLOGIES INC | 2,500 | $180K | 0.0% | $78.72 | 0.0% | Call | 90353T100 |
| IDV | ISHARES TR | 4,141 | $176K | 0.0% | $42.57 | — | INTL SEL DIV ETF | 464288448 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,114 | $163K | 0.0% | $163.06 | -5.5% | CL A | 69608A108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,168 | $159K | 0.0% | $71.58 | — | S&P500 LOW VOL | 46138E354 |
| IWM | ISHARES TR | 634 | $157K | 0.0% | $220.84 | — | RUSSELL 2000 ETF | 464287655 |
| CHTR | CHARTER COMMUNICATIONS INC | 700 | $151K | 0.0% | $213.73 | 0.0% | CL A | 16119P108 |
| ORCL | ORACLE CORP | 1,000 | $147K | 0.0% | $169.61 | 0.0% | Put | 68389X105 |
| COF | CAPITAL ONE FINL CORP | 700 | $128K | 0.0% | $223.24 | 0.0% | COM | 14040H105 |
| XSOE | WISDOMTREE TR | 3,058 | $123K | 0.0% | $32.51 | — | EM EX ST-OWNED | 97717X578 |
| ORCL | ORACLE CORP | 822 | $121K | 0.0% | $169.61 | 0.0% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 700 | $119K | 0.0% | $138.74 | 0.0% | COM | 30231G102 |
| LRCX | LAM RESEARCH CORP | 500 | $107K | 0.0% | $155.36 | +45.4% | COM NEW | 512807306 |
| ARM | ARM HOLDINGS PLC | 700 | $106K | 0.0% | $131.26 | — | Put | 042068205 |
| ESGV | VANGUARD WORLD FD | 938 | $105K | 0.0% | $83.54 | — | ESG US STK ETF | 921910733 |
| EAGG | ISHARES TR | 2,196 | $104K | 0.0% | $55.09 | — | ESG AWR US AGRGT | 46435U549 |
| AMAT | APPLIED MATLS INC | 300 | $103K | 0.0% | $326.57 | 0.0% | COM | 038222105 |
| ARM | ARM HOLDINGS PLC | 677 | $102K | 0.0% | $131.26 | — | SPONSORED ADS | 042068205 |
| ZM | ZOOM COMMUNICATIONS INC | 1,268 | $102K | 0.0% | $84.10 | +4.7% | CL A | 98980L101 |
| CRM | SALESFORCE INC | 500 | $93,335 | 0.0% | $248.83 | -13.3% | COM | 79466L302 |
| EMLC | VANECK ETF TRUST | 3,016 | $75,732 | 0.0% | $25.11 | — | JP MRGAN EM LOC | 92189H300 |
| JNJ | JOHNSON & JOHNSON | 305 | $74,554 | 0.0% | $177.14 | +28.6% | COM | 478160104 |
| TGT | TARGET CORP | 600 | $72,720 | 0.0% | $109.20 | 0.0% | COM | 87612E106 |
| CAT | CATERPILLAR INC | 100 | $70,846 | 0.0% | $425.39 | +60.9% | COM | 149123101 |
| ALGN | ALIGN TECHNOLOGY INC | 400 | $68,572 | 0.0% | $174.67 | 0.0% | COM | 016255101 |
| PYLD | PIMCO ETF TR | 2,528 | $66,234 | 0.0% | $26.68 | — | MULTISECTOR BD | 72201R585 |
| TMUS | T-MOBILE US INC | 300 | $63,009 | 0.0% | $200.28 | 0.0% | COM | 872590104 |
| WMT | WALMART INC | 500 | $62,140 | 0.0% | $119.06 | +2.5% | COM | 931142103 |
| GM | GENERAL MTRS CO | 800 | $59,600 | 0.0% | $82.25 | 0.0% | COM | 37045V100 |
| XLB | SELECT SECTOR SPDR TR | 1,186 | $59,264 | 0.0% | $64.14 | — | STATE STREET MAT | 81369Y100 |
| UPS | UNITED PARCEL SVCS INC | 600 | $59,028 | 0.0% | $109.86 | 0.0% | CL B | 911312106 |
| HEZU | ISHARES TR | 1,130 | $49,381 | 0.0% | $28.10 | — | CUR HD EURZN ETF | 46434V639 |
| UNP | UNION PAC CORP | 200 | $48,524 | 0.0% | $243.32 | 0.0% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 195 | $47,266 | 0.0% | $298.78 | -5.0% | COM | 459200101 |
| XLF | SELECT SECTOR SPDR TR | 817 | $40,335 | 0.0% | $48.63 | — | STATE STREET FIN | 81369Y605 |
| BA | BOEING CO | 200 | $39,806 | 0.0% | $238.54 | 0.0% | COM | 097023105 |
| SHOP | SHOPIFY INC | 327 | $38,789 | 0.0% | $160.56 | -15.0% | CL A SUB VTG SHS | 82509L107 |
| FCPI | FIDELITY COVINGTON TRUST | 705 | $34,270 | 0.0% | $42.65 | — | STOCK FOR INFL | 316092386 |
| CCL | CARNIVAL CORP | 1,226 | $31,729 | 0.0% | $28.10 | +10.4% | COMMON STOCK | 143658300 |
| CHIQ | GLOBAL X FDS | 1,562 | $31,053 | 0.0% | $21.42 | — | MSCI CHINA CNSMR | 37950E408 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 876 | $28,978 | 0.0% | $41.84 | — | EMQQ THE EMERGIN | 301505889 |
| EIDO | ISHARES TR | 905 | $14,290 | 0.0% | $17.10 | — | MSCI INDONIA ETF | 46429B309 |
| ZS | ZSCALER INC | 100 | $14,029 | 0.0% | $276.42 | -30.1% | COM | 98980G102 |
| XLI | SELECT SECTOR SPDR TR | 72 | $11,645 | 0.0% | $161.46 | — | STATE STREET IND | 81369Y704 |
| EWT | ISHARES INC | 114 | $8,085 | 0.0% | $57.40 | — | MSCI TAIWAN ETF | 46434G772 |
| LLY | ELI LILLY & CO | 8 | $7,358 | 0.0% | $899.08 | +16.5% | COM | 532457108 |
| MCD | MCDONALDS CORP | 15 | $4,662 | 0.0% | $303.54 | +4.5% | COM | 580135101 |
| THD | ISHARES INC | 64 | $4,440 | 0.0% | $69.38 | — | MSCI THAILND ETF | 464286624 |
| EWZ | ISHARES INC | 115 | $4,415 | 0.0% | $38.39 | — | MSCI BRAZIL ETF | 464286400 |
| USMV | ISHARES TR | 10 | $927 | 0.0% | $62.79 | — | MSCI USA MIN VOL | 46429B697 |