Q1 2025 Holdings
Filed 2025-05-14 | 194 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
This filing was superseded by an amended filing.
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.0B | 13,364,740 | 35.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $974.7M | 1,742,446 | 17.9% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $495.4M | 9,247,081 | 9.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $249.5M | 691,000 | 4.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $155.3M | 331,104 | 2.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $125.2M | 471,846 | 2.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $123.8M | 429,585 | 2.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $112.0M | 1,132,463 | 2.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $81.2M | 747,022 | 1.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $76.2M | 798,546 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $55.9M | 515,289 | 1.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $51.4M | 652,074 | 0.9% |
| Block Inc(XYZ) | CL A | 852234103 | $49.3M | 907,930 | 0.9% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $48.2M | 1,916,482 | 0.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $45.1M | 861,603 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $44.8M | 267,355 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $40.7M | 70,558 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $39.8M | 424,188 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.2M | 104,398 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $37.9M | 242,707 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.2M | 195,749 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $35.8M | 462,130 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $32.1M | 353,044 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $30.4M | 124,099 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $27.5M | 52,490 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $25.8M | 838,860 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $24.7M | 40,301 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $20.7M | 205,642 | 0.4% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $19.8M | 740,957 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $19.2M | 61,643 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $18.6M | 19,695 | 0.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $18.5M | 18,682 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $17.7M | 60,016 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $16.5M | 129,866 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $16.2M | 226,306 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $15.6M | 57,950 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $15.3M | 665,849 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $13.6M | 68,181 | 0.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $12.9M | 101,659 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $12.2M | 126,934 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $10.8M | 97,709 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.7M | 116,999 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9.6M | 117,716 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.2M | 9,770 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.8M | 17,136 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $8.7M | 15,980 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.5M | 55,070 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.1M | 102,367 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $7.5M | 20,558 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.2M | 91,118 | 0.1% |