Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 747,022 | 4,423,974 | +3,676,952 | 81,194 | 484,912 | 7.91% | +403,718 |
| ARES MANAGEMENT CORPORATION(ARES) | 13,364,740 | 13,364,740 | 0 | 1,959,405 | 2,314,773 | 37.78% | +355,368 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 550,000 | +550,000 | 0 | 139,277 | 2.27% | +139,277 |
| ISHARES INC | 0 | 680,000 | +680,000 | 0 | 48,810 | 0.80% | +48,810 |
| BROADCOM INC(AVGO) | 267,355 | 251,423 | -15,932 | 44,769 | 69,305 | 1.13% | +24,536 |
| INVESCO QQQ TR | 331,104 | 325,412 | -5,692 | 155,261 | 179,510 | 2.93% | +24,249 |
| NVIDIA CORPORATION(NVDA) | 515,289 | 494,069 | -21,220 | 55,852 | 78,058 | 1.27% | +22,206 |
| SPDR GOLD TR(GLD) | 429,585 | 477,869 | +48,284 | 123,781 | 145,669 | 2.38% | +21,888 |
| META PLATFORMS INC(META) | 70,558 | 72,535 | +1,977 | 40,667 | 53,536 | 0.87% | +12,869 |
| ARISTA NETWORKS INC(ANET) | 462,130 | 470,754 | +8,624 | 35,809 | 48,161 | 0.79% | +12,352 |
| BLOCK INC(XYZ) | 907,930 | 907,950 | +20 | 49,328 | 61,677 | 1.01% | +12,349 |
| MICROSOFT CORP(MSFT) | 104,398 | 101,821 | -2,577 | 39,202 | 50,646 | 0.83% | +11,444 |
| JEFFERIES FINL GROUP INC(JEF) | 9,247,081 | 9,247,081 | 0 | 495,366 | 505,723 | 8.25% | +10,357 |
| GE AEROSPACE(GE) | 68,181 | 88,965 | +20,784 | 13,646 | 22,899 | 0.37% | +9,252 |
| INTUIT(INTU) | 40,301 | 42,982 | +2,681 | 24,744 | 33,854 | 0.55% | +9,110 |
| AMAZON COM INC(AMZN) | 195,749 | 206,983 | +11,234 | 37,243 | 45,417 | 0.74% | +8,173 |
| AMERICAN EXPRESS CO(AXP) | 57,950 | 74,212 | +16,262 | 15,591 | 23,672 | 0.39% | +8,081 |
| ALPHABET INC(GOOG) | 242,707 | 255,005 | +12,298 | 37,918 | 45,238 | 0.74% | +7,320 |
| ISHARES TR | 1,132,463 | 1,202,110 | +69,647 | 112,023 | 119,249 | 1.95% | +7,226 |
| JPMORGAN CHASE & CO.(JPM) | 124,099 | 126,034 | +1,935 | 30,432 | 36,539 | 0.60% | +6,106 |
| FIRST SOLAR INC(FSLR) | 101,659 | 113,153 | +11,494 | 12,853 | 18,731 | 0.31% | +5,879 |
| CME GROUP INC(CME) | 471,846 | 471,846 | 0 | 125,176 | 130,050 | 2.12% | +4,874 |
| BOSTON SCIENTIFIC CORP(BSX) | 205,642 | 235,481 | +29,839 | 20,745 | 25,293 | 0.41% | +4,548 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 1,916,482 | 2,023,706 | +107,224 | 48,219 | 51,564 | 0.84% | +3,345 |
| BLACKROCK INC(BLK) | 19,695 | 20,638 | +943 | 18,641 | 21,654 | 0.35% | +3,013 |
| ISHARES TR | 97,709 | 124,612 | +26,903 | 10,793 | 13,760 | 0.22% | +2,967 |
| SPDR SERIES TRUST ST STR SP DIV | 18,920 | 38,836 | +19,916 | 2,567 | 5,271 | 0.09% | +2,704 |
| D R HORTON INC(DHI) | 129,866 | 147,826 | +17,960 | 16,510 | 19,058 | 0.31% | +2,548 |
| ISHARES TR | 861,603 | 900,636 | +39,033 | 45,122 | 47,518 | 0.78% | +2,395 |
| VANGUARD WORLD FD INF TECH ETF | 15,980 | 16,674 | +694 | 8,667 | 11,060 | 0.18% | +2,392 |
| KENNEDY-WILSON HOLDINGS INC | 0 | 272,238 | +272,238 | 0 | 1,979 | 0.03% | +1,979 |
| ISHARES TR | 798,546 | 814,133 | +15,587 | 76,157 | 77,970 | 1.27% | +1,812 |
| GRAINGER W W INC(GWW) | 18,682 | 19,422 | +740 | 18,455 | 20,204 | 0.33% | +1,749 |
| ULTA BEAUTY INC(ULTA) | 20,558 | 19,775 | -783 | 7,535 | 9,251 | 0.15% | +1,716 |
| ISHARES TR MSCI INDIA ETF | 106,990 | 119,378 | +12,388 | 5,507 | 6,640 | 0.11% | +1,133 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 94,624 | 93,825 | -799 | 5,961 | 7,091 | 0.12% | +1,130 |
| CISCO SYS INC(CSCO) | 33,336 | 45,917 | +12,581 | 2,057 | 3,186 | 0.05% | +1,129 |
| ISHARES TR | 652,074 | 651,552 | -522 | 51,442 | 52,548 | 0.86% | +1,106 |
| ISHARES TR | 424,188 | 433,948 | +9,760 | 39,780 | 40,743 | 0.67% | +963 |
| ISHARES TR | 42,336 | 50,811 | +8,475 | 4,703 | 5,591 | 0.09% | +888 |
| AIR PRODS & CHEMS INC | 60,016 | 65,794 | +5,778 | 17,700 | 18,558 | 0.30% | +858 |
| TEXAS INSTRS INC(TXN) | 24,294 | 24,503 | +209 | 4,366 | 5,087 | 0.08% | +722 |
| RALPH LAUREN CORP(RL) | 11,703 | 11,730 | +27 | 2,583 | 3,217 | 0.05% | +634 |
| SERVICETITAN INC(TTAN) | 0 | 5,091 | +5,091 | 0 | 546 | 0.01% | +546 |
| VANGUARD INDEX FDS | 17,136 | 16,445 | -691 | 8,806 | 9,341 | 0.15% | +535 |
| ALIGN TECHNOLOGY INC | 0 | 2,800 | +2,800 | 0 | 528 | 0.01% | +528 |
| COCA COLA CO(KO) | 226,306 | 235,234 | +8,928 | 16,208 | 16,643 | 0.27% | +435 |
| AMGEN INC(AMGN) | 61,643 | 70,322 | +8,679 | 19,205 | 19,635 | 0.32% | +430 |
| HCA HEALTHCARE INC(HCA) | 0 | 1,049 | +1,049 | 0 | 398 | 0.01% | +398 |
| BARRICK MNG CORP(B) | 0 | 18,950 | +18,950 | 0 | 388 | 0.01% | +388 |
| OMNICOM GROUP INC(OMC) | 15,073 | 22,658 | +7,585 | 1,250 | 1,630 | 0.03% | +380 |
| SNOWFLAKE INC(SNOW) | 0 | 1,708 | +1,708 | 0 | 380 | 0.01% | +380 |
| MASTERCARD INCORPORATED(MA) | 0 | 650 | +650 | 0 | 358 | 0.01% | +358 |
| COSTCO WHSL CORP NEW(COST) | 9,770 | 9,687 | -83 | 9,237 | 9,590 | 0.16% | +353 |
| NETFLIX INC(NFLX) | 200 | 402 | +202 | 187 | 532 | 0.01% | +345 |
| ISHARES TR | 0 | 8,918 | +8,918 | 0 | 328 | 0.01% | +328 |
| BANK NEW YORK MELLON CORP | 17,462 | 19,666 | +2,204 | 1,465 | 1,792 | 0.03% | +327 |
| KLA CORP(KLAC) | 0 | 350 | +350 | 0 | 311 | 0.01% | +311 |
| ISHARES TR | 45,839 | 47,876 | +2,037 | 2,003 | 2,310 | 0.04% | +306 |
| AUTODESK INC | 0 | 1,000 | +1,000 | 0 | 305 | 0.00% | +305 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 3,860 | +3,860 | 0 | 298 | 0.00% | +298 |
| ISHARES TR | 36,031 | 38,219 | +2,188 | 4,257 | 4,552 | 0.07% | +295 |
| TESLA INC(TSLA) | 9 | 781 | +772 | 2 | 253 | 0.00% | +250 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 550 | +550 | 0 | 221 | 0.00% | +221 |
| QUALCOMM INC(QCOM) | 55,070 | 54,471 | -599 | 8,459 | 8,675 | 0.14% | +215 |
| TARGET CORP(TGT) | 0 | 2,100 | +2,100 | 0 | 208 | 0.00% | +208 |
| CONOCOPHILLIPS(COP) | 0 | 2,200 | +2,200 | 0 | 198 | 0.00% | +198 |
| SHOPIFY INC(SHOP) | 0 | 1,675 | +1,675 | 0 | 190 | 0.00% | +190 |
| ADOBE INC(ADBE) | 0 | 450 | +450 | 0 | 174 | 0.00% | +174 |
| ISHARES TR | 6,061 | 7,497 | +1,436 | 775 | 948 | 0.02% | +173 |
| PFIZER INC(PFE) | 112,855 | 124,200 | +11,345 | 2,860 | 3,011 | 0.05% | +151 |
| ISHARES TR | 20,497 | 16,785 | -3,712 | 3,857 | 4,007 | 0.07% | +150 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,040 | +1,040 | 0 | 150 | 0.00% | +150 |
| VANECK ETF TRUST GOLD MINERS ETF | 18,816 | 19,398 | +582 | 865 | 1,010 | 0.02% | +145 |
| ORACLE CORP(ORCL) | 0 | 680 | +680 | 0 | 143 | 0.00% | +143 |
| ISHARES INC CORE MSCI EMKT | 19,151 | 19,513 | +362 | 1,034 | 1,171 | 0.02% | +138 |
| ISHARES TR GLOBAL REIT ETF | 97,007 | 100,850 | +3,843 | 2,353 | 2,491 | 0.04% | +138 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 660 | 1,030 | +370 | 161 | 298 | 0.00% | +137 |
| APPLE INC(AAPL) | 275 | 976 | +701 | 60 | 196 | 0.00% | +136 |
| ALPHABET INC(GOOG) | 0 | 720 | +720 | 0 | 129 | 0.00% | +129 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 1,484 | +1,484 | 0 | 116 | 0.00% | +116 |
| PAYPAL HLDGS INC(PYPL) | 0 | 1,460 | +1,460 | 0 | 108 | 0.00% | +108 |
| ISHARES TR | 116,999 | 118,005 | +1,006 | 9,679 | 9,778 | 0.16% | +99 |
| SPDR SERIES TRUST ST STR SP BIOT | 11,629 | 12,310 | +681 | 943 | 1,021 | 0.02% | +78 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 4,857 | 5,245 | +388 | 278 | 355 | 0.01% | +77 |
| VERTIV HOLDINGS CO(VRT) | 0 | 595 | +595 | 0 | 76 | 0.00% | +76 |
| DOCUSIGN INC(DOCU) | 0 | 911 | +911 | 0 | 70 | 0.00% | +70 |
| WORKDAY INC(WDAY) | 0 | 290 | +290 | 0 | 69 | 0.00% | +69 |
| VANGUARD INDEX FDS | 11,747 | 12,525 | +778 | 1,064 | 1,115 | 0.02% | +52 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 1,200 | +1,200 | 0 | 51 | 0.00% | +51 |
| EXCHANGE TRADED CONCEPTS TRU | 110 | 789 | +679 | 4 | 33 | 0.00% | +29 |
| MORGAN STANLEY(MS) | 0 | 200 | +200 | 0 | 28 | 0.00% | +28 |
| VANGUARD INTL EQUITY INDEX F | 2,195 | 2,195 | 0 | 255 | 282 | 0.00% | +28 |
| ELI LILLY & CO(LLY) | 0 | 35 | +35 | 0 | 27 | 0.00% | +27 |
| ISHARES TR US TREAS BD ETF | 665,849 | 666,851 | +1,002 | 15,301 | 15,324 | 0.25% | +23 |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,986 | 4,336 | +350 | 1,055 | 1,077 | 0.02% | +22 |
| ISHARES INC MSCI JAPAN ETF | 3,179 | 3,179 | 0 | 218 | 238 | 0.00% | +20 |
| EBAY INC.(EBAY) | 161 | 411 | +250 | 11 | 30 | 0.00% | +20 |
| ISHARES TR HDG MSCI JAPAN | 5,625 | 5,625 | 0 | 236 | 252 | 0.00% | +16 |
| WYNN RESORTS LTD(WYNN) | 0 | 161 | +161 | 0 | 15 | 0.00% | +15 |