Q3 2024 Holdings
Filed 2024-11-08 | 174 holdings | $3.9B | 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 | $2.1B | 13,364,740 | 53.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $217.3M | 378,685 | 5.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $104.1M | 471,846 | 2.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $96.8M | 956,225 | 2.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $89.2M | 366,885 | 2.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $75.4M | 667,012 | 1.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $69.9M | 712,188 | 1.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $68.9M | 305,000 | 1.8% |
| Block Inc(XYZ) | CL A | 852234103 | $60.9M | 907,930 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $60.3M | 496,446 | 1.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $49.3M | 613,976 | 1.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $44.4M | 843,135 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $43.2M | 250,439 | 1.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $39.1M | 101,784 | 1.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $36.9M | 385,559 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.5M | 84,931 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $35.8M | 214,354 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $35.7M | 62,311 | 0.9% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $35.6M | 1,383,986 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.1M | 167,035 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $27.8M | 56,868 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $27.3M | 278,582 | 0.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $24.7M | 744,091 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.4M | 41,705 | 0.6% |
| First Solar Inc(FSLR) | COM | 336433107 | $22.0M | 88,037 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $21.0M | 110,049 | 0.5% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $20.5M | 744,630 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $20.0M | 94,931 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $19.7M | 31,767 | 0.5% |
| Grainger W W Inc(GWW) | COM | 384802104 | $17.3M | 16,695 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.8M | 52,234 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $16.2M | 54,425 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $16.0M | 16,810 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $15.2M | 649,354 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $14.1M | 196,111 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.8M | 247,963 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $11.7M | 105,392 | 0.3% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $10.9M | 63,534 | 0.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $10.1M | 99,627 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $10.1M | 122,068 | 0.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $10.0M | 166,973 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.5M | 55,754 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $9.3M | 15,796 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $9.2M | 77,273 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.5M | 16,179 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.4M | 101,459 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.4M | 91,933 | 0.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $7.2M | 88,510 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.1M | 89,491 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.6M | 7,476 | 0.2% |