Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 498,860 | 3,056,013 | +2,557,153 | 49,706 | 299,336 | 9.53% | +249,630 |
| ARES MANAGEMENT CORPORATION(ARES) | 13,364,740 | 13,364,740 | 0 | 1,115,154 | 1,287,693 | 41.02% | +172,539 |
| ISHARES TR | 9,721 | 301,893 | +292,172 | 2,960 | 104,428 | 3.33% | +101,469 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 434,000 | 600,500 | +166,500 | 65,538 | 104,403 | 3.33% | +38,865 |
| ISHARES TR | 0 | 241,000 | +241,000 | 0 | 20,591 | 0.66% | +20,591 |
| ADVANCED MICRO DEVICES INC(AMD) | 42,621 | 134,148 | +91,527 | 4,172 | 14,923 | 0.48% | +10,751 |
| ZSCALER INC(ZS) | 58,039 | 110,383 | +52,344 | 6,513 | 15,988 | 0.51% | +9,475 |
| ISHARES TR | 100,876 | 177,745 | +76,869 | 10,730 | 18,286 | 0.58% | +7,556 |
| NVIDIA CORPORATION(NVDA) | 76,389 | 65,479 | -10,910 | 21,209 | 27,645 | 0.88% | +6,437 |
| ISHARES TR | 443,294 | 503,978 | +60,684 | 43,939 | 48,684 | 1.55% | +4,745 |
| BROADCOM INC(AVGO) | 23,716 | 22,544 | -1,172 | 15,215 | 19,555 | 0.62% | +4,341 |
| MICROSOFT CORP(MSFT) | 65,632 | 63,848 | -1,784 | 18,913 | 21,716 | 0.69% | +2,803 |
| ALPHABET INC(GOOG) | 155,617 | 155,568 | -49 | 16,184 | 18,819 | 0.60% | +2,635 |
| SPDR S&P 500 ETF TR(SPY) | 100,958 | 98,330 | -2,628 | 41,331 | 43,588 | 1.39% | +2,257 |
| D R HORTON INC(DHI) | 93,428 | 92,191 | -1,237 | 9,127 | 11,219 | 0.36% | +2,092 |
| FIRST SOLAR INC(FSLR) | 25,796 | 39,913 | +14,117 | 5,611 | 7,587 | 0.24% | +1,976 |
| NETFLIX INC(NFLX) | 13,949 | 15,479 | +1,530 | 4,721 | 6,629 | 0.21% | +1,908 |
| APPLE INC(AAPL) | 94,456 | 88,805 | -5,651 | 15,566 | 17,223 | 0.55% | +1,657 |
| ISHARES TR | 939,040 | 978,223 | +39,183 | 47,459 | 49,077 | 1.56% | +1,618 |
| ISHARES TR | 0 | 13,035 | +13,035 | 0 | 1,440 | 0.05% | +1,440 |
| GRAINGER W W INC(GWW) | 13,622 | 13,653 | +31 | 9,383 | 10,767 | 0.34% | +1,384 |
| JPMORGAN CHASE & CO(JPM) | 70,146 | 72,214 | +2,068 | 9,141 | 10,503 | 0.33% | +1,362 |
| AIR PRODS & CHEMS INC | 28,541 | 31,880 | +3,339 | 8,197 | 9,549 | 0.30% | +1,352 |
| SPDR GOLD TR(GLD) | 246,030 | 260,271 | +14,241 | 45,078 | 46,399 | 1.48% | +1,321 |
| SYSCO CORP(SYY) | 0 | 17,168 | +17,168 | 0 | 1,274 | 0.04% | +1,274 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 14,290 | +14,290 | 0 | 1,527 | — | +1,527 |
| ISHARES TR US TREAS BD ETF | 293,109 | 347,313 | +54,204 | 6,853 | 7,953 | 0.25% | +1,101 |
| CISCO SYS INC(CSCO) | 44,780 | 61,824 | +17,044 | 2,341 | 3,199 | 0.10% | +858 |
| VANGUARD INDEX FDS | 13,484 | 14,464 | +980 | 5,071 | 5,891 | 0.19% | +820 |
| DISNEY WALT CO(DIS) | 0 | 11,431 | +11,431 | 0 | 1,017 | 0.03% | +1,017 |
| ARCHER DANIELS MIDLAND CO | 78,768 | 89,964 | +11,196 | 6,275 | 6,797 | 0.22% | +523 |
| INTUIT(INTU) | 23,565 | 23,992 | +427 | 10,506 | 10,993 | 0.35% | +487 |
| BLACKROCK INC(BLK) | 12,562 | 12,808 | +246 | 8,405 | 8,852 | 0.28% | +447 |
| ISHARES TR | 147,971 | 154,867 | +6,896 | 12,157 | 12,557 | 0.40% | +399 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 74,429 | 82,304 | +7,875 | 5,038 | 5,386 | 0.17% | +348 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 17,568 | +17,568 | 0 | 1,188 | 0.04% | +1,188 |
| COSTCO WHSL CORP NEW(COST) | 7,885 | 7,902 | +17 | 3,918 | 4,254 | 0.14% | +336 |
| SCHWAB STRATEGIC TR | 18,420 | 23,130 | +4,710 | 1,348 | 1,680 | 0.05% | +332 |
| VANGUARD WORLD FDS INF TECH ETF | 21,969 | 19,798 | -2,171 | 8,468 | 8,754 | 0.28% | +285 |
| JOHNSON & JOHNSON(JNJ) | 20,455 | 20,819 | +364 | 3,171 | 3,446 | 0.11% | +275 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 143,578 | 159,716 | +16,138 | 9,951 | 10,214 | 0.33% | +262 |
| FIRST TR EXCHANGE-TRADED FD | 34,451 | 40,194 | +5,743 | 1,799 | 2,056 | 0.07% | +257 |
| AMGEN INC(AMGN) | 36,613 | 41,021 | +4,408 | 8,851 | 9,107 | 0.29% | +256 |
| HUNT J B TRANS SVCS INC(JBHT) | 49,697 | 49,550 | -147 | 8,720 | 8,970 | 0.29% | +250 |
| SALESFORCE INC(CRM) | 0 | 3,756 | +3,756 | 0 | 790 | 0.03% | +790 |
| BLOCK INC(XYZ)(Put) | 0 | 28,000 | +28,000 | 0 | 198 | — | +198 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 7,000 | +7,000 | 0 | 191 | — | +191 |
| ISHARES TR | 554,169 | 560,195 | +6,026 | 41,867 | 42,054 | 1.34% | +186 |
| WHIRLPOOL CORP(WHR) | 10,465 | 10,503 | +38 | 1,382 | 1,563 | 0.05% | +181 |
| ZSCALER INC(ZS)(Put) | 0 | 20,000 | +20,000 | 0 | 158 | — | +158 |
| DOCUSIGN INC(DOCU)(Call) | 0 | 19,000 | +19,000 | 0 | 179 | — | +179 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 13,200 | +13,200 | 0 | 161 | — | +161 |
| BANK NEW YORK MELLON CORP | 30,867 | 34,568 | +3,701 | 1,403 | 1,539 | 0.05% | +136 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 2,854 | +2,854 | 0 | 132 | 0.00% | +132 |
| ISHARES INC CORE MSCI EMKT | 0 | 10,542 | +10,542 | 0 | 520 | 0.02% | +520 |
| UNITEDHEALTH GROUP INC(UNH) | 28,621 | 28,400 | -221 | 13,526 | 13,650 | 0.43% | +124 |
| ISHARES TR GLOBAL REIT ETF | 55,189 | 60,458 | +5,269 | 1,265 | 1,389 | 0.04% | +123 |
| ILLINOIS TOOL WKS INC(ITW) | 5,107 | 5,395 | +288 | 1,243 | 1,350 | 0.04% | +106 |
| SNOWFLAKE INC(SNOW)(Put) | 0 | 10,000 | +10,000 | 0 | 101 | — | +101 |
| HOME DEPOT INC(HD) | 13,216 | 12,868 | -348 | 3,900 | 3,997 | 0.13% | +97 |
| SNOWFLAKE INC(SNOW)(Call) | 0 | 14,800 | +14,800 | 0 | 95 | — | +95 |
| OMNICOM GROUP INC(OMC) | 0 | 11,723 | +11,723 | 0 | 1,115 | 0.04% | +1,115 |
| OKTA INC(OKTA)(Put) | 0 | 10,000 | +10,000 | 0 | 88 | — | +88 |
| ISHARES TR | 10,036 | 8,964 | -1,072 | 4,463 | 4,547 | 0.14% | +84 |
| INTUITIVE SURGICAL INC | 0 | 239 | +239 | 0 | 81 | 0.00% | +81 |
| ISHARES TR MSCI INDIA ETF | 0 | 22,011 | +22,011 | 0 | 962 | 0.03% | +962 |
| SPDR SER TR ST STR SP BIOT | 22,222 | 21,267 | -955 | 1,694 | 1,770 | 0.06% | +76 |
| FEDEX CORP(Call) CALL | 0 | 4,134 | +4,134 | 0 | 60 | — | +60 |
| ISHARES TR | 0 | 18,567 | +18,567 | 0 | 1,048 | 0.03% | +1,048 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 9,976 | 9,907 | -69 | 2,379 | 2,425 | 0.08% | +47 |
| GLOBAL X FDS | 0 | 12,000 | +12,000 | 0 | 216 | 0.01% | +216 |
| ISHARES TR | 43,251 | 44,045 | +794 | 1,707 | 1,742 | 0.06% | +36 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 35,701 | 34,346 | -1,355 | 1,526 | 1,560 | 0.05% | +33 |
| MASTERCARD INCORPORATED(MA) | 0 | 595 | +595 | 0 | 231 | 0.01% | +231 |
| PALO ALTO NETWORKS INC(PANW)(Call) | 0 | 1,200 | +1,200 | 0 | 30 | — | +30 |
| FEDEX CORP(FDX) | 0 | 106 | +106 | 0 | 26 | 0.00% | +26 |
| RH(RH) | 0 | 285 | +285 | 0 | 92 | 0.00% | +92 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 39,979 | +39,979 | 0 | 1,257 | 0.04% | +1,257 |
| NETFLIX INC(NFLX)(Call) | 0 | 2,500 | +2,500 | 0 | 22 | — | +22 |
| SHOPIFY INC(SHOP)(Call) | 0 | 31,628 | +31,628 | 0 | 501 | — | +501 |
| APPLIED MATLS INC | 0 | 130 | +130 | 0 | 19 | 0.00% | +19 |
| TESLA INC(TSLA)(Call) | 0 | 810 | +810 | 0 | 31 | — | +31 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 170 | +170 | 0 | 14 | 0.00% | +14 |
| ALPHABET INC(GOOG)(Call) | 0 | 4,600 | +4,600 | 0 | 30 | — | +30 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,325 | +2,325 | 0 | 225 | 0.01% | +225 |
| ISHARES INC MSCI JAPAN ETF | 0 | 3,179 | +3,179 | 0 | 197 | 0.01% | +197 |
| ZOETIS INC(ZTS) | 0 | 50 | +50 | 0 | 9 | 0.00% | +9 |
| APPLE INC(Call) | 0 | 920 | +920 | 0 | 9 | — | +9 |
| VANGUARD WORLD FD | 0 | 1,807 | +1,807 | 0 | 142 | 0.00% | +142 |
| MCDONALDS CORP(MCD)(Call) | 0 | 581 | +581 | 0 | 16 | — | +16 |
| ISHARES INC | 0 | 563 | +563 | 0 | 18 | 0.00% | +18 |
| TELADOC HEALTH INC(TDOC)(Call) | 0 | 4,179 | +4,179 | 0 | 2 | — | +2 |
| ISHARES TR CUR HD EURZN ETF | 0 | 1,130 | +1,130 | 0 | 37 | 0.00% | +37 |
| ISHARES TR | 0 | 38 | +38 | 0 | 7 | 0.00% | +7 |
| ALIBABA GROUP HLDG LTD(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 106 | +106 | 0 | 4 | 0.00% | +4 |
| VISA INC(V)(Call) | 0 | 5,000 | +5,000 | 0 | 3 | — | +3 |
| COSTCO WHSL CORP NEW(Call) CALL | 0 | 500 | +500 | 0 | 5 | — | +5 |
| ISHARES TR | 0 | 622 | +622 | 0 | 72 | 0.00% | +72 |
| ISHARES TR ESG AWR US AGRGT | 0 | 2,196 | +2,196 | 0 | 104 | 0.00% | +104 |