Q4 2023 Holdings
Filed 2024-02-08 | 166 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.6B | 13,364,740 | 50.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $121.8M | 1,160,614 | 3.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $99.4M | 471,846 | 3.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $78.0M | 135,334 | 2.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $72.6M | 655,969 | 2.3% |
| Block Inc(XYZ) | CL A | 852234103 | $70.2M | 907,930 | 2.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $69.3M | 360,000 | 2.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $62.6M | 630,301 | 2.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $58.0M | 601,528 | 1.8% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $51.6M | 453,000 | 1.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $51.6M | 269,696 | 1.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $47.7M | 615,983 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.4M | 87,116 | 1.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $38.9M | 759,463 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.7M | 233,950 | 1.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $32.7M | 347,371 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.1M | 64,889 | 1.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $29.3M | 407,063 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.3M | 69,904 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $26.0M | 23,248 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.5M | 174,002 | 0.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $24.4M | 782,500 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $23.8M | 240,579 | 0.8% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $21.4M | 90,746 | 0.7% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $20.7M | 768,649 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.0M | 56,383 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.8M | 33,807 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $16.1M | 25,681 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $16.1M | 105,613 | 0.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $15.7M | 184,122 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.2M | 34,564 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.9M | 81,497 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.1M | 41,928 | 0.4% |
| Grainger W W Inc(GWW) | COM | 384802104 | $12.0M | 14,499 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.0M | 14,787 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $12.0M | 518,664 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $10.9M | 39,819 | 0.3% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $9.9M | 392,045 | 0.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $9.6M | 55,569 | 0.3% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $9.6M | 47,894 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.1M | 178,137 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $9.0M | 18,662 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $8.9M | 151,773 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.0M | 97,071 | 0.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $7.6M | 83,249 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $7.6M | 104,920 | 0.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $7.2M | 89,396 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.4M | 14,596 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.1M | 79,092 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.0M | 41,785 | 0.2% |