Q1 2026 Holdings
Filed 2026-05-14 | 219 holdings | $5.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-11-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.5B | 13,364,740 | 29.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $491.6M | 755,968 | 9.9% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $381.6M | 9,247,081 | 7.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $253.9M | 590,062 | 5.1% |
| Polestar Automotive Hldg UK(PSNY) | SPONSORED ADS | 731105409 | $190.5M | 10,341,261 | 3.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $139.4M | 471,846 | 2.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $134.4M | 1,353,980 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $104.9M | 181,766 | 2.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $91.0M | 835,038 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $81.7M | 468,510 | 1.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $81.6M | 855,197 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $73.3M | 236,896 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $73.1M | 254,740 | 1.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $68.0M | 206,941 | 1.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $61.8M | 776,830 | 1.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $60.2M | 490,302 | 1.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $59.3M | 128,000 | 1.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $54.6M | 1,039,670 | 1.1% |
| Block Inc(XYZ) | CL A | 852234103 | $54.6M | 907,930 | 1.1% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $49.2M | 1,967,984 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.0M | 126,985 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.5M | 223,139 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $45.9M | 80,274 | 0.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $44.8M | 471,752 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $42.1M | 143,253 | 0.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $39.4M | 1,299,624 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $35.1M | 123,548 | 0.7% |
| Kennedy-Wilson Holdings Inc COM(KW) | COM | 489398107 | $29.9M | 2,765,866 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $29.0M | 95,918 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $28.9M | 82,046 | 0.6% |
| Amphenol Corp(APH) | CL A | 032095101 | $28.6M | 226,551 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $27.3M | 252,162 | 0.5% |
| WW Grainger Inc(GWW) | COM | 384802104 | $26.9M | 24,697 | 0.5% |
| Nvidia Corporation(NVDA)CallA | COM | 67066G104 | $25.9M | 148,293 | 0.5% |
| First Solar Inc(FSLR) | COM | 336433107 | $25.7M | 130,494 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $25.6M | 295,620 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $25.6M | 186,525 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $24.2M | 25,131 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $24.0M | 55,562 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $23.7M | 311,294 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $21.0M | 334,764 | 0.4% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $20.5M | 185,685 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $20.2M | 28,943 | 0.4% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $17.8M | 659,038 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $15.4M | 671,704 | 0.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $11.9M | 126,057 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $10.8M | 20,651 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $10.7M | 10,739 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.2M | 17,088 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.1M | 122,409 | 0.2% |