Q4 2024 Holdings
Filed 2025-02-13 | 183 holdings | $7.6B | 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 | $2.4B | 13,364,740 | 31.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2B | 1,965,758 | 15.2% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $725.0M | 9,247,081 | 9.5% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $565.3M | 1,096,861 | 7.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $398.2M | 736,089 | 5.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $280.0M | 691,000 | 3.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $183.9M | 1,718,801 | 2.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $129.4M | 400,000 | 1.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $109.6M | 471,846 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $101.5M | 1,047,403 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $96.8M | 399,951 | 1.3% |
| Block Inc(XYZ)A | CL A | 852234103 | $77.2M | 908,264 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $71.5M | 305,000 | 0.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $69.7M | 753,550 | 0.9% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $65.1M | 485,032 | 0.9% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $60.4M | 458,000 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $59.5M | 1,231,987 | 0.8% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $57.4M | 247,592 | 0.8% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $57.0M | 564,860 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $48.6M | 618,356 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $43.9M | 396,831 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $42.8M | 828,741 | 0.6% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $42.1M | 221,108 | 0.6% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $41.8M | 1,652,814 | 0.5% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $38.3M | 174,521 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $37.7M | 410,733 | 0.5% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $37.1M | 63,426 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.9M | 87,555 | 0.5% |
| Nvidia Corporation(NVDA)CallA | COM | 67066G104 | $35.3M | 262,498 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $31.2M | 356,833 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $24.7M | 784,978 | 0.3% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $24.5M | 102,230 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.3M | 44,174 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $21.4M | 34,050 | 0.3% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $19.7M | 751,977 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $17.8M | 17,348 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $17.8M | 16,843 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $16.0M | 114,106 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $15.8M | 54,454 | 0.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $15.2M | 86,003 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.6M | 55,868 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $14.4M | 642,555 | 0.2% |
| Invesco QQQ TR(QQQ)PutA | UNIT SER 1 | 46090E103 | $13.8M | 27,000 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.5M | 150,810 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $13.3M | 214,081 | 0.2% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $11.3M | 66,014 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $11.1M | 119,699 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9.6M | 121,894 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $9.4M | 15,080 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $9.0M | 81,969 | 0.1% |