Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARES MANAGEMENT CORPORATION(ARES) | 13,364,740 | 13,364,740 | 0 | 1,589,335 | 1,777,243 | 55.04% | +187,908 |
| NVIDIA CORPORATION(NVDA) | 64,889 | 56,557 | -8,332 | 32,134 | 51,103 | 1.58% | +18,968 |
| ISHARES TR ESG AWR MSCI USA | 1,160,614 | 1,160,614 | 0 | 121,772 | 133,424 | 4.13% | +11,653 |
| ISHARES TR | 0 | 746,120 | +746,120 | 0 | 73,075 | 2.26% | +73,075 |
| SPDR SER TR ST TERM HIGH ETF | 392,045 | 686,018 | +293,973 | 9,856 | 17,301 | 0.54% | +7,445 |
| META PLATFORMS INC(META) | 56,383 | 55,207 | -1,176 | 19,969 | 26,807 | 0.83% | +6,838 |
| BLOCK INC(XYZ) | 907,930 | 907,930 | 0 | 70,228 | 76,793 | 2.38% | +6,564 |
| SPDR GOLD TR(GLD) | 269,696 | 279,509 | +9,813 | 51,558 | 57,501 | 1.78% | +5,943 |
| ARISTA NETWORKS INC | 90,746 | 91,543 | +797 | 21,372 | 26,546 | 0.82% | +5,174 |
| MICROSOFT CORP(MSFT) | 69,904 | 74,656 | +4,752 | 26,285 | 31,409 | 0.97% | +5,124 |
| BROADCOM INC(AVGO) | 23,248 | 22,891 | -357 | 25,951 | 30,340 | 0.94% | +4,389 |
| ALPHABET INC(GOOG) | 174,002 | 185,257 | +11,255 | 24,522 | 28,207 | 0.87% | +3,685 |
| ISHARES TR | 0 | 824,625 | +824,625 | 0 | 42,287 | 1.31% | +42,287 |
| SPDR S&P 500 ETF TR(SPY) | 87,116 | 84,635 | -2,481 | 41,407 | 44,270 | 1.37% | +2,863 |
| JPMORGAN CHASE & CO(JPM) | 81,497 | 82,750 | +1,253 | 13,863 | 16,575 | 0.51% | +2,712 |
| GRAINGER W W INC(GWW) | 14,499 | 14,362 | -137 | 12,015 | 14,610 | 0.45% | +2,595 |
| ISHARES TR | 41,394 | 63,984 | +22,590 | 4,559 | 7,073 | 0.22% | +2,514 |
| ULTA BEAUTY INC(ULTA) | 2,848 | 7,422 | +4,574 | 1,395 | 3,881 | 0.12% | +2,485 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 97,621 | +97,621 | 0 | 2,401 | 0.07% | +2,401 |
| CME GROUP INC(CME) | 471,846 | 471,846 | 0 | 99,371 | 101,584 | 3.15% | +2,213 |
| ALPHABET INC(GOOG) | 0 | 21,476 | +21,476 | 0 | 3,241 | 0.10% | +3,241 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 6,229 | +6,229 | 0 | 1,997 | 0.06% | +1,997 |
| ISHARES TR | 622 | 15,489 | +14,867 | 73 | 1,794 | 0.06% | +1,721 |
| ISHARES TR | 0 | 15,871 | +15,871 | 0 | 1,598 | 0.05% | +1,598 |
| ISHARES TR | 601,528 | 628,917 | +27,389 | 57,981 | 59,533 | 1.84% | +1,552 |
| APPLE INC(AAPL) | 0 | 9,052 | +9,052 | 0 | 1,552 | 0.05% | +1,552 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 4,180 | +4,180 | 0 | 1,576 | — | +1,576 |
| INVESCO QQQ TR | 0 | 34,952 | +34,952 | 0 | 15,519 | 0.48% | +15,519 |
| PAYPAL HLDGS INC(PYPL) | 0 | 25,307 | +25,307 | 0 | 1,695 | 0.05% | +1,695 |
| SALESFORCE INC(CRM) | 0 | 4,431 | +4,431 | 0 | 1,335 | 0.04% | +1,335 |
| ISHARES TR | 97,071 | 111,553 | +14,482 | 7,964 | 9,123 | 0.28% | +1,159 |
| QUALCOMM INC(QCOM) | 41,785 | 42,197 | +412 | 6,043 | 7,144 | 0.22% | +1,101 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 188,454 | +188,454 | 0 | 10,220 | 0.32% | +10,220 |
| FIRST SOLAR INC(FSLR) | 55,569 | 62,809 | +7,240 | 9,573 | 10,602 | 0.33% | +1,029 |
| COCA COLA CO(KO) | 151,773 | 162,027 | +10,254 | 8,944 | 9,913 | 0.31% | +969 |
| TEXAS INSTRS INC(TXN) | 0 | 23,572 | +23,572 | 0 | 4,106 | 0.13% | +4,106 |
| AMGEN INC(AMGN) | 41,928 | 45,492 | +3,564 | 12,076 | 12,934 | 0.40% | +858 |
| INTUIT(INTU) | 25,681 | 25,999 | +318 | 16,051 | 16,899 | 0.52% | +848 |
| D R HORTON INC(DHI) | 105,613 | 102,187 | -3,426 | 16,051 | 16,815 | 0.52% | +764 |
| ARM HOLDINGS PLC | 0 | 5,400 | +5,400 | 0 | 675 | 0.02% | +675 |
| TESLA INC(TSLA) | 0 | 3,630 | +3,630 | 0 | 638 | 0.02% | +638 |
| NETFLIX INC(NFLX) | 0 | 1,186 | +1,186 | 0 | 720 | 0.02% | +720 |
| SCHWAB STRATEGIC TR | 35,725 | 39,453 | +3,728 | 2,720 | 3,181 | 0.10% | +461 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 89,658 | 93,200 | +3,542 | 5,678 | 6,119 | 0.19% | +441 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 18,000 | +18,000 | 0 | 420 | — | +420 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 6,000 | +6,000 | 0 | 413 | — | +413 |
| COSTCO WHSL CORP NEW(COST) | 8,967 | 8,622 | -345 | 5,919 | 6,317 | 0.20% | +398 |
| ZSCALER INC(ZS)(Put) | 0 | 20,000 | +20,000 | 0 | 397 | — | +397 |
| PFIZER INC(PFE) | 0 | 115,931 | +115,931 | 0 | 3,217 | 0.10% | +3,217 |
| VANGUARD INDEX FDS | 14,596 | 13,986 | -610 | 6,376 | 6,723 | 0.21% | +348 |
| GENERAL MLS INC(GIS) | 0 | 23,356 | +23,356 | 0 | 1,634 | 0.05% | +1,634 |
| BLACKROCK INC(BLK) | 14,787 | 14,763 | -24 | 12,004 | 12,308 | 0.38% | +304 |
| SALESFORCE INC(CRM)(Call) | 14,000 | 14,000 | 0 | 312 | 602 | — | +290 |
| PEPSICO INC(PEP) | 23,608 | 24,565 | +957 | 4,010 | 4,299 | 0.13% | +290 |
| HUNT J B TRANS SVCS INC(JBHT) | 47,894 | 49,344 | +1,450 | 9,566 | 9,832 | 0.30% | +265 |
| UNITEDHEALTH GROUP INC(UNH) | 33,807 | 36,500 | +2,693 | 17,798 | 18,057 | 0.56% | +258 |
| ADVANCED MICRO DEVICES INC(Put) | 0 | 15,000 | +15,000 | 0 | 256 | — | +256 |
| VANGUARD WORLD FD INF TECH ETF | 18,662 | 17,704 | -958 | 9,032 | 9,283 | 0.29% | +251 |
| PROCTER AND GAMBLE CO(PG) | 23,051 | 22,307 | -744 | 3,377 | 3,619 | 0.11% | +243 |
| ISHARES TR | 0 | 104,176 | +104,176 | 0 | 5,146 | 0.16% | +5,146 |
| ISHARES TR | 14,731 | 17,047 | +2,316 | 1,312 | 1,529 | 0.05% | +217 |
| RALPH LAUREN CORP(RL) | 0 | 1,039 | +1,039 | 0 | 195 | 0.01% | +195 |
| PIXIE DUST TECHNOLOGIES INC | 0 | 56,400 | +56,400 | 0 | 195 | 0.01% | +195 |
| ISHARES TR HDG MSCI JAPAN | 0 | 4,620 | +4,620 | 0 | 194 | 0.01% | +194 |
| ISHARES TR | 0 | 34,999 | +34,999 | 0 | 1,438 | 0.04% | +1,438 |
| SYSCO CORP(SYY) | 0 | 15,055 | +15,055 | 0 | 1,222 | 0.04% | +1,222 |
| NETFLIX INC(NFLX)(Put) | 0 | 4,000 | +4,000 | 0 | 164 | — | +164 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 72,683 | 72,127 | -556 | 3,913 | 4,067 | 0.13% | +154 |
| HOME DEPOT INC(HD) | 0 | 10,772 | +10,772 | 0 | 4,132 | 0.13% | +4,132 |
| ALPHABET INC(GOOG)(Put) | 0 | 50,000 | +50,000 | 0 | 132 | — | +132 |
| GLOBAL X FDS US INFR DEV ETF | 35,577 | 34,139 | -1,438 | 1,228 | 1,360 | 0.04% | +132 |
| META PLATFORMS INC(META)(Call) | 3,841 | 1,844 | -1,997 | 75 | 203 | — | +128 |
| AIR PRODS & CHEMS INC | 39,819 | 45,523 | +5,704 | 10,902 | 11,029 | 0.34% | +126 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 6,500 | +6,500 | 0 | 126 | — | +126 |
| APPLE INC(Put) | 0 | 35,000 | +35,000 | 0 | 124 | — | +124 |
| PAYPAL HLDGS INC(PYPL)(Put) | 0 | 30,000 | +30,000 | 0 | 109 | — | +109 |
| ISHARES TR | 347,371 | 354,716 | +7,345 | 32,681 | 32,783 | 1.02% | +102 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 8,316 | +8,316 | 0 | 2,250 | 0.07% | +2,250 |
| AMAZON COM INC(Put) | 0 | 30,000 | +30,000 | 0 | 87 | — | +87 |
| NETFLIX INC(NFLX)(Call) | 961 | 1,545 | +584 | 34 | 108 | — | +74 |
| SALESFORCE INC(CRM)(Put) | 0 | 10,000 | +10,000 | 0 | 73 | — | +73 |
| ARCHER DANIELS MIDLAND CO | 104,920 | 121,696 | +16,776 | 7,577 | 7,644 | 0.24% | +66 |
| ISHARES TR | 23,754 | 22,890 | -864 | 1,282 | 1,341 | 0.04% | +59 |
| APPLE INC(Call) | 4,920 | 19,000 | +14,080 | 32 | 87 | — | +55 |
| VISA INC(V)(Call) | 7,000 | 7,000 | 0 | 100 | 152 | — | +52 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 2,400 | 3,300 | +900 | 175 | 216 | 0.01% | +40 |
| ARM HOLDINGS PLC(Put) | 0 | 20,000 | +20,000 | 0 | 40 | — | +40 |
| MASTERCARD INCORPORATED(MA) | 0 | 550 | +550 | 0 | 265 | 0.01% | +265 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 14,797 | 13,505 | -1,292 | 1,075 | 1,103 | 0.03% | +28 |
| MICROSOFT CORP(MSFT)(Call) | 2,000 | 2,000 | 0 | 29 | 56 | — | +27 |
| ISHARES INC MSCI JAPAN ETF | 3,179 | 3,179 | 0 | 204 | 227 | 0.01% | +23 |
| ALPHABET INC(GOOG)(Call) | 0 | 12,600 | +12,600 | 0 | 22 | — | +22 |
| INVESCO QQQ TR(Call) | 0 | 2,000 | +2,000 | 0 | 21 | — | +21 |
| META PLATFORMS INC(META)(Put) | 0 | 5,000 | +5,000 | 0 | 18 | — | +18 |
| VANGUARD INTL EQUITY INDEX F | 2,325 | 2,325 | 0 | 239 | 257 | 0.01% | +18 |
| ISHARES TR | 0 | 2,206 | +2,206 | 0 | 236 | 0.01% | +236 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM)(Put) | 10,000 | 10,000 | 0 | 62 | 71 | — | +10 |
| BLOCK INC(XYZ)(Call) | 0 | 1,345 | +1,345 | 0 | 9 | — | +9 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 5,382 | +5,382 | 0 | 208 | 0.01% | +208 |
| INVESCO QQQ TR(Put) | 0 | 5,500 | +5,500 | 0 | 4 | — | +4 |