Location: Tokyo, Japan
CIK: 0001022837 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $5.271B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 5,500 | $4.05M | 0.1% | $627.38 | — | CALL | 46090E103 |
| META | META PLATFORMS INC | 4,000 | $2.253M | 0.0% | $329.62 | — | PUT | 30303M102 |
| MRVL | MARVELL TECHNOLOGY INC | 5,217 | $1.554M | 0.0% | $297.89 | — | COM | 573874104 |
| BOTZ | GLOBAL X FDS | 31,448 | $1.193M | 0.0% | $37.94 | — | RBTCS ARTFL INTE | 37954Y715 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 13,689 | $1.173M | 0.0% | $85.66 | — | ROBO GLB ETF | 301505707 |
| MU | MICRON TECHNOLOGY INC | 1,000 | $1.154M | 0.0% | $229.35 | — | CALL | 595112103 |
| GE | GE AEROSPACE | 2,100 | $785K | 0.0% | $233.97 | — | PUT | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,500 | $703K | 0.0% | $298.78 | — | PUT | 459200101 |
| SNOW | SNOWFLAKE INC | 2,600 | $662K | 0.0% | $254.50 | — | PUT | 833445109 |
| DE | DEERE & CO | 1,000 | $634K | 0.0% | — | — | PUT | 244199105 |
| ANET | ARISTA NETWORKS INC | 3,500 | $595K | 0.0% | $105.87 | — | PUT | 040413205 |
| SMCI | SUPER MICRO COMPUTER INC | 20,000 | $587K | 0.0% | $29.33 | — | CALL | 86800U302 |
| AMD | ADVANCED MICRO DEVICES INC | 1,000 | $581K | 0.0% | — | — | PUT | 007903107 |
| SNDK | SANDISK CORP | 254 | $578K | 0.0% | $2273.73 | — | COM | 80004C200 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,500 | $563K | 0.0% | $375.32 | — | PUT | 127387108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,000 | $562K | 0.0% | $298.78 | — | CALL | 459200101 |
| INTC | INTEL CORP | 4,000 | $559K | 0.0% | $139.63 | — | PUT | 458140100 |
| SMCI | SUPER MICRO COMPUTER INC | 18,500 | $543K | 0.0% | $29.33 | — | PUT | 86800U302 |
| SNOW | SNOWFLAKE INC | 2,100 | $534K | 0.0% | $254.50 | — | COM SHS | 833445109 |
| DELL | DELL TECHNOLOGIES INC | 1,200 | $518K | 0.0% | $431.46 | — | PUT | 24703L202 |
| DELL | DELL TECHNOLOGIES INC | 1,200 | $518K | 0.0% | $431.46 | — | CALL | 24703L202 |
| PANW | PALO ALTO NETWORKS INC | 1,500 | $512K | 0.0% | $341.02 | — | PUT | 697435105 |
| PANW | PALO ALTO NETWORKS INC | 1,442 | $492K | 0.0% | $341.02 | — | COM | 697435105 |
| GEV | GE VERNOVA INC | 400 | $470K | 0.0% | $1174.87 | — | PUT | 36828A101 |
| NOW | SERVICENOW INC | 4,650 | $462K | 0.0% | $99.28 | — | COM | 81762P102 |
| CAT | CATERPILLAR INC | 400 | $426K | 0.0% | $425.39 | — | PUT | 149123101 |
| OKTA | OKTA INC | 3,000 | $409K | 0.0% | $136.45 | — | CL A | 679295105 |
| DE | DEERE & CO | 500 | $317K | 0.0% | — | — | CALL | 244199105 |
| SNOW | SNOWFLAKE INC | 1,200 | $305K | 0.0% | $254.50 | — | CALL | 833445109 |
| AMD | ADVANCED MICRO DEVICES INC | 500 | $290K | 0.0% | — | — | CALL | 007903107 |
| INTC | INTEL CORP | 2,000 | $279K | 0.0% | $139.63 | — | CALL | 458140100 |
| ANET | ARISTA NETWORKS INC | 1,500 | $255K | 0.0% | $105.87 | — | CALL | 040413205 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 530 | $253K | 0.0% | $477.57 | — | SPONSORED ADS | 874039100 |
| HOOD | ROBINHOOD MKTS INC | 2,500 | $251K | 0.0% | $100.28 | — | PUT | 770700102 |
| GEV | GE VERNOVA INC | 200 | $235K | 0.0% | $1174.87 | — | CALL | 36828A101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 570 | $214K | 0.0% | $375.32 | — | COM | 127387108 |
| CAT | CATERPILLAR INC | 200 | $213K | 0.0% | $425.39 | — | CALL | 149123101 |
| COHR | COHERENT CORP | 530 | $209K | 0.0% | $394.47 | — | COM | 19247G107 |
| DELL | DELL TECHNOLOGIES INC | 480 | $207K | 0.0% | $431.46 | — | CL C | 24703L202 |
| CDNS | CADENCE DESIGN SYSTEM INC | 500 | $188K | 0.0% | $375.32 | — | CALL | 127387108 |
| PANW | PALO ALTO NETWORKS INC | 500 | $171K | 0.0% | $341.02 | — | CALL | 697435105 |
| SMCI | SUPER MICRO COMPUTER INC | 5,150 | $151K | 0.0% | $29.33 | — | COM NEW | 86800U302 |
| LITE | LUMENTUM HLDGS INC | 150 | $129K | 0.0% | $858.06 | — | COM | 55024U109 |
| GE | GE AEROSPACE | 300 | $112K | 0.0% | $233.97 | — | CALL | 369604301 |
| HOOD | ROBINHOOD MKTS INC | 1,000 | $100K | 0.0% | $100.28 | — | CALL | 770700102 |
| GLW | CORNING INC | 350 | $89,401 | 0.0% | $255.43 | — | COM | 219350105 |
| DAL | DELTA AIR LINES INC | 900 | $84,294 | 0.0% | $93.66 | — | COM NEW | 247361702 |
| AFL | AFLAC INC | 652 | $76,447 | 0.0% | $117.25 | — | COM | 001055102 |
| V | VISA INC | 194 | $66,559 | 0.0% | $343.09 | — | COM CL A | 92826C839 |
| MS | MORGAN STANLEY | 300 | $62,712 | 0.0% | $209.04 | — | COM NEW | 617446448 |
| BAC | BANK OF AMER CORP | 1,100 | $62,678 | 0.0% | $56.98 | — | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 150 | $62,345 | 0.0% | $415.63 | — | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 600 | $62,070 | 0.0% | $103.45 | — | COM | 126650100 |
| NEE | NEXTERA ENERGY INC | 700 | $61,439 | 0.0% | $87.77 | — | COM | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 60 | $60,682 | 0.0% | $1011.37 | — | COM | 38141G104 |
| HUM | HUMANA INC | 150 | $59,583 | 0.0% | $397.22 | — | COM | 444859102 |
| TSLA | TESLA INC | 120 | $50,472 | 0.0% | $420.60 | — | COM | 88160R101 |
| INTC | INTEL CORP | 350 | $48,871 | 0.0% | $139.63 | — | COM | 458140100 |
| HOOD | ROBINHOOD MKTS INC | 400 | $40,112 | 0.0% | $100.28 | — | COM CL A | 770700102 |
| GEV | GE VERNOVA INC | 30 | $35,246 | 0.0% | $1174.87 | — | COM | 36828A101 |
| TWLO | TWILIO INC | 150 | $30,950 | 0.0% | $206.33 | — | CL A | 90138F102 |
| SHLD | GLOBAL X FDS | 291 | $17,376 | 0.0% | $59.71 | — | DEFENSE TECH ETF | 37960A529 |
| EWM | ISHARES INC | 554 | $14,930 | 0.0% | $26.95 | — | MSCI MLY ETF NEW | 46434G814 |
| VRT | VERTIV HOLDINGS CO | 28 | $9,375 | 0.0% | $334.82 | — | COM CL A | 92537N108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 378,706 (+108.3%) | $279M (+165.8%) | 5.3% | $627.38 | — | UNIT SER 1 | 46090E103 |
| XLB | SELECT SECTOR SPDR TR | 2,441,186 (+205733.6%) | $124M (+209277.5%) | 2.4% | $50.84 | — | ST STR MATER ETF | 81369Y100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 767,224 (+1.5%) | $573M (+16.5%) | 10.9% | $523.44 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 617,825 (+4.7%) | $228M (-10.4%) | 4.3% | $249.68 | — | GOLD SHS | 78463V107 |
| APH | AMPHENOL CORP | 259,128 (+14.4%) | $45.69M (+59.6%) | 0.9% | $150.16 | — | CL A | 032095101 |
| NVDA | NVIDIA CORPORATION | 475,444 (+1.5%) | $95.13M (+16.4%) | 1.8% | $97.33 | — | COM | 67066G104 |
| GE | GE AEROSPACE | 127,866 (+3.5%) | $47.79M (+36.3%) | 0.9% | $233.97 | — | COM NEW | 369604301 |
| VGT | VANGUARD WORLD FD | 256,515 (+786.3%) | $30.66M (+51.8%) | 0.6% | $165.76 | — | INF TECH ETF | 92204A702 |
| INTU | INTUIT | 61,068 (+9.9%) | $15.94M (-33.7%) | 0.3% | $498.72 | — | COM | 461202103 |
| AMZN | AMAZON COM INC | 227,087 (+1.8%) | $54.12M (+16.5%) | 1.0% | $145.44 | — | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 145,973 (+1.9%) | $47.78M (+13.4%) | 0.9% | $174.46 | — | COM | 46625H100 |
| QCOM | QUALCOMM INC | 76,418 (+4.7%) | $14.12M (+50.2%) | 0.3% | $139.75 | — | COM | 747525103 |
| BSX | BOSTON SCIENTIFIC CORP | 412,532 (+23.2%) | $17.61M (-16.2%) | 0.3% | $83.01 | — | COM | 101137107 |
| CSCO | CISCO SYS INC | 72,272 (+5.5%) | $8.489M (+59.7%) | 0.2% | $58.64 | — | COM | 17275R102 |
| QQQ | INVESCO QQQ TR | 10,000 (+25.0%) | $7.364M (+59.5%) | 0.1% | $627.38 | — | PUT | 46090E103 |
| LQD | ISHARES TR | 859,205 (+2.9%) | $93.71M (+3.0%) | 1.8% | $109.52 | — | IBOXX INV CP ETF | 464287242 |
| TXN | TEXAS INSTRS INC | 22,589 (+8.6%) | $6.733M (+66.7%) | 0.1% | $166.25 | — | COM | 882508104 |
| NEM | NEWMONT CORP | 265,950 (+5.5%) | $24.84M (-9.0%) | 0.5% | $96.89 | — | COM | 651639106 |
| SJNK | SPDR SERIES TRUST | 2,061,130 (+4.7%) | $51.59M (+4.9%) | 1.0% | $23.46 | — | ST TERM HIGH ETF | 78468R408 |
| RL | RALPH LAUREN CORP | 15,695 (+13.4%) | $6.3M (+32.3%) | 0.1% | $228.95 | — | CL A | 751212101 |
| AMGN | AMGEN INC | 83,520 (+1.8%) | $30.24M (+4.8%) | 0.6% | $239.42 | — | COM | 031162100 |
| IEF | ISHARES TR | 877,332 (+2.6%) | $82.97M (+1.7%) | 1.6% | $100.44 | — | 7-10 YR TRSY BD | 464287440 |
| ULTA | ULTA BEAUTY INC | 21,048 (+1.9%) | $9.492M (-12.1%) | 0.2% | $456.25 | — | COM | 90384S303 |
| SHY | ISHARES TR | 137,118 (+12.0%) | $11.26M (+11.4%) | 0.2% | $82.45 | — | 1 3 YR TREAS BD | 464287457 |
| BK | BANK OF NY MELLON CORP | 28,820 (+9.5%) | $4.168M (+33.5%) | 0.1% | $78.77 | — | COM | 064058100 |
| SCHD | SCHWAB STRATEGIC TR | 101,369 (+38.2%) | $3.214M (+42.8%) | 0.1% | $38.17 | — | US DIVIDEND EQ | 808524797 |
| LRCX | LAM RESEARCH CORP | 1,518 (+203.6%) | $658K (+515.7%) | 0.0% | $341.77 | — | COM NEW | 512807306 |
| INDA | ISHARES TR | 128,918 (+2.4%) | $6.356M (+8.6%) | 0.1% | $52.29 | — | MSCI INDIA ETF | 46429B598 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 18,797 (+1.4%) | $2.529M (+24.7%) | 0.0% | $81.37 | — | CLOUD COMPUTING | 33734X192 |
| META | META PLATFORMS INC | 82,420 (+2.7%) | $46.43M (+1.1%) | 0.9% | $329.62 | — | CL A | 30303M102 |
| TIP | ISHARES TR | 71,821 (+6.4%) | $7.859M (+5.5%) | 0.1% | $115.37 | — | TIPS BD ETF | 464287176 |
| GDX | VANECK ETF TRUST | 29,935 (+4.3%) | $2.259M (-14.3%) | 0.0% | $49.31 | — | GOLD MINERS ETF | 92189F106 |
| XLE | SELECT SECTOR SPDR TR | 12,172 (+134.6%) | $646K (+103.4%) | 0.0% | $55.52 | — | ST STR ENERG ETF | 81369Y506 |
| NFLX | NETFLIX INC. | 9,079 (+155.0%) | $648K (+89.4%) | 0.0% | $78.71 | — | COM | 64110L106 |
| PEP | PEPSICO INC | 25,819 (+6.1%) | $3.496M (-7.5%) | 0.1% | $142.23 | — | COM | 713448108 |
| EMB | ISHARES TR | 25,113 (+9.5%) | $2.422M (+12.5%) | 0.0% | $99.10 | — | JPMORGAN USD EMG | 464288281 |
| CRM | SALESFORCE INC | 2,255 (+351.0%) | $353K (+278.5%) | 0.0% | $177.10 | — | COM | 79466L302 |
| AVGO | BROADCOM INC | 1,500 (+50.0%) | $567K (+83.1%) | 0.0% | $161.77 | — | CALL | 11135F101 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,495 (+3.4%) | $1.647M (+17.4%) | 0.0% | $134.74 | — | TT WRLD ST ETF | 922042742 |
| IHI | ISHARES TR | 35,868 (+23.7%) | $1.772M (+14.5%) | 0.0% | $53.79 | — | U.S.MED DVC ETF | 464288810 |
| VHT | VANGUARD WORLD FD | 3,806 (+11.4%) | $1.138M (+22.3%) | 0.0% | $259.47 | — | HEALTH CAR ETF | 92204A504 |
| VNQ | VANGUARD INDEX FDS | 15,803 (+5.3%) | $1.524M (+14.5%) | 0.0% | $90.72 | — | REAL ESTATE ETF | 922908553 |
| VCR | VANGUARD WORLD FD | 2,619 (+6.0%) | $1.039M (+17.1%) | 0.0% | $323.31 | — | CONSUM DIS ETF | 92204A108 |
| XLI | SELECT SECTOR SPDR TR | 620 (+761.1%) | $115K (+886.2%) | 0.0% | $182.47 | — | ST STR INDL ETF | 81369Y704 |
| REM | ISHARES TR | 20,442 (+21.5%) | $451K (+24.7%) | 0.0% | $22.63 | — | MORTGE REL ETF | 46435G342 |
| EMLC | VANECK ETF TRUST | 6,080 (+101.6%) | $155K (+105.2%) | 0.0% | $25.34 | — | JP MRGAN EM LOC | 92189H300 |
| GOVT | ISHARES TR | 678,839 (+1.1%) | $15.45M (+0.4%) | 0.3% | $23.05 | — | US TREAS BD ETF | 46429B267 |
| SHOP | SHOPIFY INC | 900 (+175.2%) | $103K (+164.9%) | 0.0% | $131.03 | — | CL A SUB VTG SHS | 82509L107 |
| EIDO | ISHARES TR | 6,762 (+647.2%) | $76,478 (+435.2%) | 0.0% | $12.08 | — | MSCI INDONIA ETF | 46429B309 |
| MRK | MERCK & CO INC | 2,300 (+15.0%) | $296K (+22.8%) | 0.0% | $116.14 | — | COM | 58933Y105 |
| IEO | ISHARES TR | 2,069 (+32.5%) | $227K (+16.4%) | 0.0% | $83.00 | — | US OIL GS EX ETF | 464288851 |
| THD | ISHARES INC | 421 (+557.8%) | $30,443 (+585.7%) | 0.0% | $71.86 | — | MSCI THAILND ETF | 464286624 |
| EWZ | ISHARES INC | 841 (+631.3%) | $29,015 (+557.2%) | 0.0% | $35.03 | — | MSCI BRAZIL ETF | 464286400 |
| EWT | ISHARES INC | 259 (+127.2%) | $28,130 (+247.9%) | 0.0% | $86.07 | — | MSCI TAIWAN ETF | 46434G772 |
| MDLZ | MONDELEZ INTL INC | 7,284 (+4.2%) | $421K (+4.6%) | 0.0% | $55.78 | — | CL A | 609207105 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 1,323 (+51.0%) | $41,282 (+42.5%) | 0.0% | $38.25 | — | EMQQ EME MAR ETF | 301505889 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIA | SPDR DOW JONES INDL AVERAGE | 128,000 | $59.29M | 1.1% | $463.19 | — | — | 78467X109 |
| KW | KENNEDY-WILSON HOLDINGS INC COM | 2,765,866 | $29.93M | 0.6% | $7.89 | — | — | 489398107 |
| MU | MICRON TECHNOLOGY INC | 2,500 | $845K | 0.0% | $229.35 | — | PUT | 595112103 |
| COF | CAPITAL ONE FINL CORP | 4,500 | $821K | 0.0% | $223.24 | — | PUT | 14040H105 |
| UBER | UBER TECHNOLOGIES INC | 10,000 | $719K | 0.0% | $78.72 | — | PUT | 90353T100 |
| ADBE | ADOBE INC | 2,700 | $656K | 0.0% | $297.76 | — | PUT | 00724F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,500 | $586K | 0.0% | $431.81 | — | PUT | 22788C105 |
| COIN | COINBASE GLOBAL INC | 2,800 | $489K | 0.0% | $200.57 | — | — | 19260Q107 |
| COIN | COINBASE GLOBAL INC | 2,800 | $489K | 0.0% | $200.57 | — | PUT | 19260Q107 |
| VZ | VERIZON COMMUNICATIONS INC | 7,000 | $351K | 0.0% | $41.05 | — | PUT | 92343V104 |
| LULU | LULULEMON ATHLETICA INC | 2,100 | $322K | 0.0% | $185.52 | — | PUT | 550021109 |
| MU | MICRON TECHNOLOGY INC | 943 | $319K | 0.0% | $229.35 | — | — | 595112103 |
| ADBE | ADOBE INC | 1,300 | $316K | 0.0% | $297.76 | — | CALL | 00724F101 |
| COF | CAPITAL ONE FINL CORP | 1,500 | $274K | 0.0% | $223.24 | — | CALL | 14040H105 |
| LULU | LULULEMON ATHLETICA INC | 1,400 | $214K | 0.0% | $185.52 | — | — | 550021109 |
| ADBE | ADOBE INC | 850 | $207K | 0.0% | $297.76 | — | — | 00724F101 |
| GOOG | ALPHABET INC | 700 | $201K | 0.0% | $142.48 | — | PUT | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 4,000 | $201K | 0.0% | $41.05 | — | CALL | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 330 | $199K | 0.0% | $600.88 | — | — | 539830109 |
| UBER | UBER TECHNOLOGIES INC | 2,500 | $180K | 0.0% | $78.72 | — | CALL | 90353T100 |
| CHTR | CHARTER COMMUNICATIONS INC | 700 | $151K | 0.0% | $213.73 | — | — | 16119P108 |
| ORCL | ORACLE CORP | 1,000 | $147K | 0.0% | $169.61 | — | PUT | 68389X105 |
| COF | CAPITAL ONE FINL CORP | 700 | $128K | 0.0% | $223.24 | — | — | 14040H105 |
| XOM | EXXON MOBIL CORP | 700 | $119K | 0.0% | $138.74 | — | — | 30231G102 |
| ARM | ARM HOLDINGS PLC | 700 | $106K | 0.0% | $131.26 | — | PUT | 042068205 |
| AMAT | APPLIED MATLS INC | 300 | $103K | 0.0% | $326.57 | — | — | 038222105 |
| ARM | ARM HOLDINGS PLC | 677 | $102K | 0.0% | $131.26 | — | — | 042068205 |
| JNJ | JOHNSON & JOHNSON | 305 | $74,554 | 0.0% | $177.14 | — | — | 478160104 |
| TGT | TARGET CORP | 600 | $72,720 | 0.0% | $109.20 | — | — | 87612E106 |
| CAT | CATERPILLAR INC | 100 | $70,846 | 0.0% | $425.39 | — | — | 149123101 |
| ALGN | ALIGN TECHNOLOGY INC | 400 | $68,572 | 0.0% | $174.67 | — | — | 016255101 |
| TMUS | T-MOBILE US INC | 300 | $63,009 | 0.0% | $200.28 | — | — | 872590104 |
| WMT | WALMART INC | 500 | $62,140 | 0.0% | $119.06 | — | — | 931142103 |
| GM | GENERAL MTRS CO | 800 | $59,600 | 0.0% | $82.25 | — | — | 37045V100 |
| UPS | UNITED PARCEL SVCS INC | 600 | $59,028 | 0.0% | $109.86 | — | — | 911312106 |
| UNP | UNION PAC CORP | 200 | $48,524 | 0.0% | $243.32 | — | — | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 195 | $47,266 | 0.0% | $298.78 | — | — | 459200101 |
| CCL | CARNIVAL CORP | 1,226 | $31,729 | 0.0% | $28.10 | — | — | 143658300 |
| ZS | ZSCALER INC | 100 | $14,029 | 0.0% | $276.42 | — | — | 98980G102 |
| USMV | ISHARES TR | 10 | $927 | 0.0% | $62.79 | — | — | 46429B697 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JEF | JEFFERIES FINL GROUP INC | 6,429,337 (-30.5%) | $321M (-15.8%) | 6.1% | $54.37 | — | COM | 47233W109 |
| SOXX | ISHARES TR | 35,285 (-82.9%) | $22.61M (-66.8%) | 0.4% | $337.14 | — | ISHARES SEMICDTR | 464287523 |
| GWW | WW GRAINGER INC | 24,381 (-1.3%) | $33.17M (+23.1%) | 0.6% | $640.37 | — | COM | 384802104 |
| FSLR | FIRST SOLAR INC | 128,656 (-1.4%) | $30.36M (+17.9%) | 0.6% | $193.88 | — | COM | 336433107 |
| SHV | ISHARES TR | 148,967 (-19.8%) | $16.44M (-19.8%) | 0.3% | $110.39 | — | TRUST ISHARE 0-1 | 464288679 |
| SGOV | ISHARES TR | 68,168 (-31.5%) | $6.862M (-31.5%) | 0.1% | $100.66 | — | 0-3 MTH TREASURY | 46436E718 |
| AGG | ISHARES TR | 1,336,039 (-1.3%) | $132M (-1.6%) | 2.5% | $99.55 | — | CORE US AGGBD ET | 464287226 |
| XLU | SELECT SECTOR SPDR TR | 167,758 (-17.8%) | $7.606M (-18.7%) | 0.1% | $50.39 | — | ST STR UTIL ETF | 81369Y886 |
| VOO | VANGUARD INDEX FDS | 16,547 (-3.2%) | $11.36M (+11.3%) | 0.2% | $541.84 | — | S&P 500 ETF SHS | 922908363 |
| EEM | ISHARES TR | 111,721 (-3.2%) | $7.643M (+16.6%) | 0.1% | $53.02 | — | MSCI EMG MKT ETF | 464287234 |
| PFE | PFIZER INC | 173,691 (-5.3%) | $4.182M (-18.8%) | 0.1% | $27.13 | — | COM | 717081103 |
| COST | COSTCO WHOLESALE CORPORATION | 10,478 (-2.4%) | $9.802M (-8.4%) | 0.2% | $561.22 | — | COM | 22160K105 |
| T | AT&T INC | 77,817 (-8.2%) | $1.611M (-34.5%) | 0.0% | $16.06 | — | COM | 00206R102 |
| ALLW | SSGA ACTIVE TR | 194,734 (-12.6%) | $5.7M (-11.4%) | 0.1% | $27.49 | — | SST BRIDGEWATER | 78470P630 |
| IYE | ISHARES TR | 56,691 (-4.9%) | $3.208M (-16.9%) | 0.1% | $26.93 | — | U.S. ENERGY ETF | 464287796 |
| BAB | INVESCO EXCH TRADED FD TR II | 637,933 (-3.2%) | $17.12M (-3.6%) | 0.3% | $31.71 | — | TAXABLE MUN BD | 46138G805 |
| VCSH | VANGUARD SCOTTSDALE FDS | 105,496 (-5.7%) | $8.337M (-6.0%) | 0.2% | $81.40 | — | SHRT TRM CORP BD | 92206C409 |
| UBER | UBER TECHNOLOGIES INC | 4 (-99.9%) | $289 (-99.9%) | 0.0% | $78.72 | — | COM | 90353T100 |
| TLT | ISHARES TR | 292,387 (-1.1%) | $25.27M (-1.4%) | 0.5% | $98.94 | — | 20 YR TR BD ETF | 464287432 |
| VCLT | VANGUARD SCOTTSDALE FDS | 84,549 (-6.0%) | $6.362M (-5.3%) | 0.1% | $98.00 | — | LG-TERM COR BD | 92206C813 |
| AAPL | APPLE INC | 409 (-76.4%) | $118K (-73.1%) | 0.0% | $255.32 | — | COM | 037833100 |
| PG | PROCTER & GAMBLE CO | 23,579 (-9.7%) | $3.458M (-8.4%) | 0.1% | $125.58 | — | COM | 742718109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 56,094 (-5.8%) | $4.636M (-5.9%) | 0.1% | $90.77 | — | INT-TERM CORP | 92206C870 |
| BMY | BRISTOL-MYERS SQUIBB CO | 44,119 (-4.8%) | $2.542M (-9.6%) | 0.0% | $49.86 | — | COM | 110122108 |
| IGV | ISHARES TR | 41,563 (-5.3%) | $3.764M (+7.1%) | 0.1% | $103.95 | — | EXPANDED TECH | 464287515 |
| VZ | VERIZON COMMUNICATIONS INC | 24,230 (-3.9%) | $1.026M (-18.9%) | 0.0% | $41.05 | — | COM | 92343V104 |
| REET | ISHARES TR | 100,164 (-1.1%) | $2.767M (+8.6%) | 0.1% | $24.56 | — | GLOBAL REIT ETF | 46434V647 |
| QCOM | QUALCOMM INC | 2,000 (-55.6%) | $370K (-36.2%) | 0.0% | $139.75 | — | PUT | 747525103 |
| HD | HOME DEPOT INC | 11,011 (-2.3%) | $3.883M (+4.8%) | 0.1% | $278.68 | — | COM | 437076102 |
| OMC | OMNICOM GROUP INC | 23,795 (-6.1%) | $1.733M (-9.2%) | 0.0% | $73.42 | — | COM | 681919106 |
| IYR | ISHARES TR | 118,215 (-6.2%) | $12.09M (+1.4%) | 0.2% | $90.36 | — | U.S. REAL ES ETF | 464287739 |
| TXN | TEXAS INSTRS INC | 500 (-66.7%) | $149K (-48.8%) | 0.0% | $166.25 | — | CALL | 882508104 |
| CRWD | CROWDSTRIKE HLDGS INC | 589 (-29.9%) | $449K (+37.1%) | 0.0% | $431.81 | — | CL A | 22788C105 |
| AVGO | BROADCOM INC | 500 (-50.0%) | $189K (-39.0%) | 0.0% | $161.77 | — | PUT | 11135F101 |
| ORCL | ORACLE CORP | 15 (-98.2%) | $2,198 (-98.2%) | 0.0% | $169.61 | — | COM | 68389X105 |
| GIS | GENERAL MILLS INC | 10,551 (-18.8%) | $367K (-24.0%) | 0.0% | $62.23 | — | COM | 370334104 |
| FXI | ISHARES TR | 13,511 (-9.9%) | $427K (-20.7%) | 0.0% | $37.71 | — | CHINA LG-CAP ETF | 464287184 |
| IEI | ISHARES TR | 44,164 (-1.1%) | $5.187M (-2.1%) | 0.1% | $117.61 | — | 3 7 YR TREAS BD | 464288661 |
| PLTR | PALANTIR TECHNOLOGIES INC | 559 (-49.8%) | $65,219 (-60.0%) | 0.0% | $163.06 | — | CL A | 69608A108 |
| XBI | SPDR SERIES TRUST | 8,359 (-13.0%) | $1.323M (+7.8%) | 0.0% | $115.82 | — | ST STR SP BIOT | 78464A870 |
| GOOGL | ALPHABET INC | 306 (-55.5%) | $109K (-44.6%) | 0.0% | $285.60 | — | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 2,000 (-42.9%) | $596K (-12.3%) | 0.0% | $166.25 | — | PUT | 882508104 |
| XLC | SELECT SECTOR SPDR TR | 9,563 (-3.5%) | $1.024M (-6.7%) | 0.0% | $91.26 | — | ST STR SVC ETF | 81369Y852 |
| ZM | ZOOM COMMUNICATIONS INC | 349 (-72.5%) | $30,122 (-70.4%) | 0.0% | $84.10 | — | CL A | 98980L101 |
| IDV | ISHARES TR | 2,759 (-33.4%) | $114K (-35.2%) | 0.0% | $42.57 | — | INTL SEL DIV ETF | 464288448 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 3,616 (-38.5%) | $222K (-18.8%) | 0.0% | $48.59 | — | NAS CLNEDG GREEN | 33733E500 |
| PAVE | GLOBAL X FDS | 10,577 (-6.8%) | $623K (+8.0%) | 0.0% | $25.07 | — | US INFR DEV ETF | 37954Y673 |
| IBB | ISHARES TR | 4,601 (-6.8%) | $875K (+5.0%) | 0.0% | $137.75 | — | ISHARES BIOTECH | 464287556 |
| WCLD | WISDOMTREE TR | 27,378 (-18.0%) | $878K (-3.8%) | 0.0% | $44.21 | — | CLOUD COMPUTNG | 97717Y691 |
| BA | BOEING CO | 35 (-82.5%) | $7,576 (-81.0%) | 0.0% | $238.54 | — | COM | 097023105 |
| ITW | ILLINOIS TOOL WKS INC | 1,256 (-9.6%) | $340K (-6.0%) | 0.0% | $198.21 | — | COM | 452308109 |
| IWM | ISHARES TR | 562 (-11.4%) | $169K (+7.4%) | 0.0% | $220.84 | — | RUSSELL 2000 ETF | 464287655 |
| KMB | KIMBERLY-CLARK CORP | 6,795 (-13.5%) | $746K (-1.5%) | 0.0% | $106.91 | — | COM | 494368103 |
| BOND | PIMCO ETF TR | 2,100 (-4.5%) | $194K (-4.6%) | 0.0% | $102.93 | — | ACTIVE BD ETF | 72201R775 |
| QCOM | QUALCOMM INC | 1,000 (-33.3%) | $185K (-4.3%) | 0.0% | $139.75 | — | CALL | 747525103 |
| CHIQ | GLOBAL X FDS | 1,492 (-4.5%) | $23,589 (-24.0%) | 0.0% | $21.42 | — | MSCI CHINA CNSMR | 37950E408 |
| LLY | ELI LILLY & CO | 1 (-87.5%) | $1,199 (-83.7%) | 0.0% | $899.08 | — | COM | 532457108 |
| DVY | ISHARES TR | 4,701 (-2.6%) | $735K (+0.5%) | 0.0% | $112.42 | — | SELECT DIVID ETF | 464287168 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | 471,846 | $104M | 2.0% | $87.56 | — | COM | 12572Q105 |
| ARES | ARES MANAGEMENT CORPORATION | 13,364,740 | $1.488B | 28.2% | $30.78 | — | CL A COM STK | 03990B101 |
| ANET | ARISTA NETWORKS INC | 490,822 | $83.38M | 1.6% | $105.87 | — | COM SHS | 040413205 |
| GOOG | ALPHABET INC | 256,147 | $90.5M | 1.7% | $142.48 | — | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 237,514 | $89.72M | 1.7% | $161.77 | — | COM | 11135F101 |
| XYZ | BLOCK INC | 909,320 | $69.11M | 1.3% | $77.96 | — | CL A | 852234103 |
| DHI | D R HORTON INC | 186,534 | $30.38M | 0.6% | $106.56 | — | COM | 23331A109 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | 10,341,261 | $194M | 3.7% | $18.42 | — | SPONSORED ADS | 731105409 |
| AXP | AMERICAN EXPRESS CO | 96,529 | $32.65M | 0.6% | $301.12 | — | COM | 025816109 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 65,414 | $5.877M | 0.1% | $49.87 | — | NASDAQ CYB ETF | 33734X846 |
| KO | COCA COLA CO | 312,741 | $25.42M | 0.5% | $56.29 | — | COM | 191216100 |
| CELH | CELSIUS HLDGS INC | 100,000 | $2.928M | 0.1% | $52.29 | — | CALL | 15118V207 |
| CELH | CELSIUS HLDGS INC | 100,000 | $2.928M | 0.1% | $52.29 | — | COM NEW | 15118V207 |
| HYG | ISHARES TR | 780,473 | $62.41M | 1.2% | $84.24 | — | IBOXX HI YD ETF | 464288513 |
| PFF | ISHARES TR | 1,309,459 | $39.93M | 0.8% | $35.17 | — | PFD AND INCM SEC | 464288687 |
| MBB | ISHARES TR | 470,874 | $44.51M | 0.8% | $103.29 | — | MBS ETF | 464288588 |
| IEMG | ISHARES INC | 18,244 | $1.511M | 0.0% | $52.13 | — | CORE MSCI EMKT | 46434G103 |
| XLP | SELECT SECTOR SPDR TR | 115,545 | $9.598M | 0.2% | $71.24 | — | ST STR STAPL ETF | 81369Y308 |
| IGSB | ISHARES TR | 1,039,573 | $54.48M | 1.0% | $53.42 | — | ISHS 1-5YR INVS | 464288646 |
| SDY | SPDR SERIES TRUST | 23,468 | $3.571M | 0.1% | $123.02 | — | ST STR SP DIV | 78464A763 |
| SYY | SYSCO CORP | 10,536 | $881K | 0.0% | $69.45 | — | COM | 871829107 |
| GDXJ | VANECK ETF TRUST | 4,034 | $396K | 0.0% | $43.43 | — | JUNIOR GOLD MINE | 92189F791 |
| BLK | BLACKROCK INC | 25,223 | $24.25M | 0.5% | $1003.96 | — | COM | 09290D101 |
| SH | PROSHARES TR | 12,000 | $396K | 0.0% | $42.38 | — | SHOR S&P 500 NEW | 74349Y753 |
| HEWJ | ISHARES TR | 5,625 | $363K | 0.0% | $42.33 | — | HDG MSCI JAPAN | 46434V886 |
| EWJ | ISHARES INC | 3,179 | $297K | 0.0% | $57.41 | — | MSCI JAPAN ETF | 46434G822 |
| XSOE | WISDOMTREE TR | 3,058 | $150K | 0.0% | $32.51 | — | EM EX ST-OWNED | 97717X578 |
| MSFT | MICROSOFT CORP | 125,950 | $46.98M | 0.9% | $306.24 | — | COM | 594918104 |
| ESGV | VANGUARD WORLD FD | 938 | $124K | 0.0% | $83.54 | — | ESG US STK ETF | 921910733 |
| HEZU | ISHARES TR | 1,130 | $56,673 | 0.0% | $28.10 | — | CUR HD EURZN ETF | 46434V639 |
| FCPI | FIDELITY COVINGTON TRUST | 705 | $38,468 | 0.0% | $42.65 | — | STOCK FOR INFL | 316092386 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,168 | $162K | 0.0% | $71.58 | — | S&P500 LOW VOL | 46138E354 |
| XLF | SELECT SECTOR SPDR TR | 817 | $43,799 | 0.0% | $48.63 | — | ST STR FINL ETF | 81369Y605 |
| PYLD | PIMCO ETF TR | 2,528 | $67,043 | 0.0% | $26.68 | — | MULTISECTOR BD | 72201R585 |
| MCD | MCDONALDS CORP | 15 | $4,055 | 0.0% | $303.54 | — | COM | 580135101 |
| EAGG | ISHARES TR | 2,196 | $104K | 0.0% | $55.09 | — | ESG AWR US AGRGT | 46435U549 |