Q2 2024 Holdings
Filed 2024-08-13 | 192 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 | 55.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $92.8M | 471,846 | 2.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $88.0M | 821,188 | 2.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $86.5M | 890,974 | 2.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $67.6M | 314,620 | 2.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $64.8M | 692,344 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $61.6M | 498,480 | 1.9% |
| Block Inc(XYZ) | CL A | 852234103 | $58.6M | 907,930 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $49.8M | 344,805 | 1.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $45.3M | 587,167 | 1.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $43.2M | 842,948 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $39.6M | 24,680 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.4M | 81,329 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $35.6M | 194,310 | 1.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $34.5M | 375,886 | 1.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $34.1M | 97,418 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $30.2M | 59,773 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.2M | 151,027 | 0.9% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $24.6M | 985,689 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $24.5M | 267,306 | 0.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $22.5M | 714,106 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.0M | 43,922 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.6M | 40,364 | 0.6% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $20.3M | 769,239 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $18.5M | 28,209 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $18.1M | 89,386 | 0.6% |
| First Solar Inc(FSLR) | COM | 336433107 | $16.7M | 74,261 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.2M | 48,663 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $15.0M | 106,689 | 0.5% |
| Grainger W W Inc(GWW) | COM | 384802104 | $13.9M | 15,431 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $12.8M | 568,403 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $12.7M | 49,147 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.3M | 15,677 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $12.1M | 109,317 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $11.3M | 177,341 | 0.4% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $10.4M | 110,000 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9.8M | 127,381 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $9.4M | 16,258 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.0M | 45,206 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.0M | 215,856 | 0.3% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $8.9M | 55,365 | 0.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $8.3M | 137,390 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.2M | 100,854 | 0.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $8.0M | 91,469 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.2M | 14,427 | 0.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $6.8M | 89,528 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.7M | 7,899 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.7M | 97,644 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.4M | 82,332 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $6.0M | 24,129 | 0.2% |