Q2 2025 Holdings
Filed 2025-08-13 | 239 holdings | $6.1B | 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 | $2.3B | 13,364,740 | 37.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $705.1M | 1,141,246 | 11.5% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $505.7M | 9,247,081 | 8.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $484.9M | 4,423,974 | 7.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $179.5M | 325,412 | 2.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $145.7M | 477,869 | 2.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $139.3M | 550,000 | 2.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $130.1M | 471,846 | 2.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $119.2M | 1,202,110 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $78.1M | 494,069 | 1.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $78.0M | 814,133 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $69.3M | 251,423 | 1.1% |
| Block Inc(XYZ) | CL A | 852234103 | $61.7M | 907,950 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $53.5M | 72,535 | 0.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $52.5M | 651,552 | 0.9% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $51.6M | 2,023,706 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.6M | 101,821 | 0.8% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $48.8M | 680,000 | 0.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $48.2M | 470,754 | 0.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $47.5M | 900,636 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.4M | 206,983 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $45.2M | 255,005 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $40.7M | 433,948 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $36.5M | 126,034 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $33.9M | 42,982 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $31.6M | 358,426 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $25.7M | 836,063 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $25.3M | 235,481 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $23.7M | 74,212 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $22.9M | 88,965 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.1M | 70,910 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $21.7M | 20,638 | 0.4% |
| Grainger W W Inc(GWW) | COM | 384802104 | $20.2M | 19,422 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $19.6M | 70,322 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $19.1M | 147,826 | 0.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $18.7M | 113,153 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $18.6M | 65,794 | 0.3% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $18.1M | 681,581 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $16.6M | 235,234 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $15.3M | 666,851 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $13.8M | 124,612 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $12.2M | 128,337 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $11.1M | 16,674 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.8M | 118,005 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.6M | 9,687 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9.5M | 117,071 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.3M | 16,445 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $9.3M | 19,775 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.7M | 54,471 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.3M | 92,355 | 0.1% |