Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 466,000 | +466,000 | 0 | 67,761 | 1.20% | +67,761 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 9,424 | +9,424 | 0 | 64,445 | 1.14% | +64,445 |
| SPDR GOLD TR(GLD) | 514,882 | 546,779 | +31,897 | 183,025 | 216,694 | 3.84% | +33,669 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 13,364,740 | +13,364,740 | 0 | 2,160,143 | 38.24% | +2,160,143 |
| NEWMONT CORP(NEM) | 0 | 190,004 | +190,004 | 0 | 18,972 | 0.34% | +18,972 |
| ISHARES TR | 0 | 108,790 | +108,790 | 0 | 11,983 | 0.21% | +11,983 |
| ALPHABET INC(GOOG) | 261,679 | 241,019 | -20,660 | 63,747 | 75,632 | 1.34% | +11,885 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 122,859 | +122,859 | 0 | 9,544 | 0.17% | +9,544 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 221,439 | +221,439 | 0 | 9,453 | 0.17% | +9,453 |
| SSGA ACTIVE TR SST BRIDGEWATER | 0 | 239,835 | +239,835 | 0 | 6,593 | 0.12% | +6,593 |
| FIRST SOLAR INC(FSLR) | 104,792 | 112,125 | +7,333 | 23,110 | 29,290 | 0.52% | +6,181 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 38,029 | +38,029 | 0 | 5,292 | 0.09% | +5,292 |
| KENNEDY-WILSON HOLDINGS INC COM | 2,765,866 | 2,765,866 | 0 | 21,601 | 26,746 | 0.47% | +5,145 |
| GE AEROSPACE(GE) | 96,773 | 110,050 | +13,277 | 29,111 | 33,900 | 0.60% | +4,789 |
| AMAZON COM INC(AMZN) | 0 | 209,985 | +209,985 | 0 | 48,470 | 0.86% | +48,470 |
| AMERICAN EXPRESS CO(AXP) | 82,863 | 86,871 | +4,008 | 27,524 | 32,138 | 0.57% | +4,614 |
| AMGEN INC(AMGN) | 75,779 | 78,123 | +2,344 | 21,385 | 25,570 | 0.45% | +4,186 |
| CELSIUS HLDGS INC(CELH) | 100,000 | 100,000 | 0 | 573 | 4,574 | 0.08% | +4,001 |
| ISHARES TR | 0 | 818,495 | +818,495 | 0 | 90,190 | 1.60% | +90,190 |
| ISHARES TR | 1,029,518 | 1,150,603 | +121,085 | 32,553 | 35,623 | 0.63% | +3,069 |
| ISHARES TR | 1,316,435 | 1,351,604 | +35,169 | 131,973 | 134,998 | 2.39% | +3,026 |
| BROADCOM INC(AVGO) | 225,305 | 223,344 | -1,961 | 74,330 | 77,303 | 1.37% | +2,973 |
| ISHARES TR | 1,001,455 | 1,054,258 | +52,803 | 53,107 | 55,749 | 0.99% | +2,642 |
| JPMORGAN CHASE & CO.(JPM) | 127,377 | 132,155 | +4,778 | 40,179 | 42,583 | 0.75% | +2,404 |
| QUALCOMM INC(QCOM) | 52,711 | 64,377 | +11,666 | 8,769 | 11,014 | 0.19% | +2,245 |
| COCA COLA CO(KO) | 273,151 | 288,214 | +15,063 | 18,115 | 20,150 | 0.36% | +2,035 |
| VANGUARD WORLD FD INF TECH ETF | 25,068 | 27,239 | +2,171 | 18,717 | 20,532 | 0.36% | +1,816 |
| CISCO SYS INC(CSCO) | 52,429 | 69,329 | +16,900 | 3,587 | 5,342 | 0.09% | +1,754 |
| ISHARES TR | 685,256 | 710,528 | +25,272 | 55,636 | 57,290 | 1.01% | +1,654 |
| ISHARES TR | 814,564 | 832,849 | +18,285 | 78,573 | 80,087 | 1.42% | +1,514 |
| ISHARES TR | 46,546 | 72,359 | +25,813 | 2,486 | 3,959 | 0.07% | +1,473 |
| WW GRAINGER INC(GWW) | 22,330 | 22,515 | +185 | 21,280 | 22,719 | 0.40% | +1,439 |
| CME GROUP INC(CME) | 0 | 471,846 | +471,846 | 0 | 128,852 | 2.28% | +128,852 |
| ISHARES TR | 113,466 | 126,933 | +13,467 | 11,426 | 12,742 | 0.23% | +1,316 |
| UNITEDHEALTH GROUP INC(UNH) | 94,034 | 102,260 | +8,226 | 32,470 | 33,757 | 0.60% | +1,287 |
| ISHARES TR | 440,388 | 453,542 | +13,154 | 41,903 | 43,186 | 0.76% | +1,283 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 2,545,222 | +2,545,222 | 0 | 1,149 | 0.02% | +1,149 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 7,868 | +7,868 | 0 | 926 | 0.02% | +926 |
| ISHARES TR MSCI INDIA ETF | 138,129 | 149,881 | +11,752 | 7,191 | 8,109 | 0.14% | +918 |
| ULTA BEAUTY INC(ULTA) | 18,350 | 17,969 | -381 | 10,033 | 10,871 | 0.19% | +839 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 100,653 | +100,653 | 0 | 8,025 | 0.14% | +8,025 |
| ISHARES TR | 0 | 124,144 | +124,144 | 0 | 10,282 | 0.18% | +10,282 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,235 | +2,235 | 0 | 658 | 0.01% | +658 |
| RALPH LAUREN CORP(RL) | 11,762 | 12,255 | +493 | 3,688 | 4,333 | 0.08% | +645 |
| VANGUARD INDEX FDS | 16,709 | 17,299 | +590 | 10,232 | 10,848 | 0.19% | +616 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 50,648 | +50,648 | 0 | 4,242 | 0.08% | +4,242 |
| PFIZER INC(PFE) | 163,004 | 190,203 | +27,199 | 4,153 | 4,736 | 0.08% | +583 |
| ISHARES TR | 59,115 | 64,923 | +5,808 | 6,575 | 7,136 | 0.13% | +561 |
| APPLE INC(AAPL) | 0 | 2,307 | +2,307 | 0 | 632 | 0.01% | +632 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,960 | +2,960 | 0 | 490 | 0.01% | +490 |
| VANECK ETF TRUST GOLD MINERS ETF | 19,503 | 22,652 | +3,149 | 1,490 | 1,943 | 0.03% | +453 |
| ISHARES TR US TREAS BD ETF | 691,289 | 713,067 | +21,778 | 15,976 | 16,422 | 0.29% | +446 |
| BANK NEW YORK MELLON CORP | 20,843 | 23,390 | +2,547 | 2,271 | 2,715 | 0.05% | +444 |
| INVESCO QQQ TR(Put) | 6,000 | 30,700 | +24,700 | 167 | 596 | — | +430 |
| ALPHABET INC(GOOG) | 0 | 1,245 | +1,245 | 0 | 390 | 0.01% | +390 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,230 | +1,230 | 0 | 370 | 0.01% | +370 |
| SALESFORCE INC(CRM) | 323 | 1,594 | +1,271 | 79 | 424 | 0.01% | +345 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 42,782 | +42,782 | 0 | 2,308 | 0.04% | +2,308 |
| ROKU INC(ROKU) | 0 | 2,700 | +2,700 | 0 | 300 | 0.01% | +300 |
| PEPSICO INC(PEP) | 23,498 | 24,949 | +1,451 | 3,300 | 3,581 | 0.06% | +281 |
| ALBEMARLE CORP(ALB) | 0 | 1,810 | +1,810 | 0 | 262 | 0.00% | +262 |
| BLACKROCK INC(BLK) | 20,757 | 22,851 | +2,094 | 24,200 | 24,458 | 0.43% | +258 |
| ISHARES INC MSCI JAPAN ETF | 0 | 3,179 | +3,179 | 0 | 257 | 0.00% | +257 |
| VISA INC(V) | 0 | 600 | +600 | 0 | 213 | 0.00% | +213 |
| ELI LILLY & CO(LLY) | 66 | 230 | +164 | 48 | 248 | 0.00% | +200 |
| SHOPIFY INC(SHOP) | 0 | 1,173 | +1,173 | 0 | 197 | 0.00% | +197 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,050 | +1,050 | 0 | 185 | 0.00% | +185 |
| MORGAN STANLEY(MS) | 0 | 1,000 | +1,000 | 0 | 180 | 0.00% | +180 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 200 | +200 | 0 | 178 | 0.00% | +178 |
| INVESCO QQQ TR(Call) | 2,600 | 12,500 | +9,900 | 73 | 250 | — | +176 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 160 | +160 | 0 | 171 | 0.00% | +171 |
| CORNING INC(GLW) | 0 | 1,900 | +1,900 | 0 | 169 | 0.00% | +169 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 79,788 | +79,788 | 0 | 6,052 | 0.11% | +6,052 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 600 | +600 | 0 | 128 | 0.00% | +128 |
| VERIZON COMMUNICATIONS INC(VZ) | 16,727 | 20,988 | +4,261 | 735 | 854 | 0.02% | +119 |
| JOHNSON & JOHNSON(JNJ) | 1,115 | 1,543 | +428 | 203 | 320 | 0.01% | +118 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,600 | +2,600 | 0 | 116 | 0.00% | +116 |
| ISHARES TR | 15,116 | 16,141 | +1,025 | 1,439 | 1,554 | 0.03% | +115 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 364 | +364 | 0 | 111 | 0.00% | +111 |
| ISHARES TR | 42,927 | 43,826 | +899 | 5,130 | 5,231 | 0.09% | +100 |
| OMNICOM GROUP INC(OMC) | 23,122 | 24,557 | +1,435 | 1,885 | 1,983 | 0.04% | +98 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 5,318 | 5,430 | +112 | 527 | 618 | 0.01% | +91 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 1,787 | +1,787 | 0 | 704 | 0.01% | +704 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 2,528 | +2,528 | 0 | 67 | 0.00% | +67 |
| BARRICK MNG CORP(B) | 1,000 | 2,200 | +1,200 | 33 | 97 | 0.00% | +64 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 200 | +200 | 0 | 64 | 0.00% | +64 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 5,695 | +5,695 | 0 | 575 | 0.01% | +575 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 1,186 | +1,186 | 0 | 54 | 0.00% | +54 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 1,000 | +1,000 | 0 | 51 | 0.00% | +51 |
| ADVANCED MICRO DEVICES INC(Put) | 0 | 5,000 | +5,000 | 0 | 85 | — | +85 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 496 | 719 | +223 | 89 | 132 | 0.00% | +44 |
| CARNIVAL CORP | 0 | 1,142 | +1,142 | 0 | 35 | 0.00% | +35 |
| FREEPORT-MCMORAN INC(Put) PUT | 0 | 12,000 | +12,000 | 0 | 35 | — | +35 |
| QUALCOMM INC(QCOM)(Put) | 0 | 4,000 | +4,000 | 0 | 34 | — | +34 |
| MARVELL TECHNOLOGY INC(MRVL)(Put) | 0 | 5,500 | +5,500 | 0 | 31 | — | +31 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 554 | +554 | 0 | 30 | 0.00% | +30 |
| ISHARES TR | 0 | 21,315 | +21,315 | 0 | 1,325 | 0.02% | +1,325 |
| CATERPILLAR INC(CAT) | 221 | 220 | -1 | 104 | 127 | 0.00% | +23 |
| ISHARES TR HDG MSCI JAPAN | 5,625 | 5,625 | 0 | 277 | 296 | 0.01% | +19 |
| FREEPORT-MCMORAN INC(Call) CALL | 0 | 7,500 | +7,500 | 0 | 19 | — | +19 |