Q1 2024 Holdings
Filed 2024-05-13 | 173 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 | $1.8B | 13,364,740 | 55.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $133.4M | 1,160,614 | 4.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $101.6M | 471,846 | 3.1% |
| Block Inc(XYZ) | CL A | 852234103 | $76.8M | 907,930 | 2.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $73.1M | 746,120 | 2.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $69.7M | 639,802 | 2.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $59.5M | 628,917 | 1.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $57.5M | 279,509 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $51.1M | 56,557 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $44.3M | 84,635 | 1.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $44.0M | 566,233 | 1.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $42.3M | 824,625 | 1.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $32.8M | 354,716 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.4M | 74,656 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.4M | 174,056 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $30.3M | 22,891 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.2M | 185,257 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $26.8M | 55,207 | 0.8% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $26.5M | 91,543 | 0.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $23.2M | 720,511 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $21.3M | 225,175 | 0.7% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $20.0M | 751,874 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.1M | 36,500 | 0.6% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $17.3M | 686,018 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $16.9M | 25,999 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $16.8M | 102,187 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.6M | 82,750 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.5M | 34,952 | 0.5% |
| Grainger W W Inc(GWW) | COM | 384802104 | $14.6M | 14,362 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.9M | 45,492 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.3M | 14,763 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $11.4M | 502,359 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $11.0M | 45,523 | 0.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $10.6M | 62,809 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.2M | 188,454 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $9.9M | 162,027 | 0.3% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $9.8M | 49,344 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9.6M | 125,934 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $9.3M | 17,704 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.1M | 111,553 | 0.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $7.6M | 121,696 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $7.2M | 80,176 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.1M | 42,197 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $7.1M | 63,984 | 0.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $6.8M | 87,228 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.7M | 13,986 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.3M | 8,622 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.1M | 93,200 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.1M | 79,104 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $5.8M | 25,631 | 0.2% |