|
ARES
|
US |
ARES MANAGEMENT CORP - A |
13,364,740 |
$2,366M |
31.51% |
-
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
1,965,758 |
$1,156M |
15.40% |
419.1%
|
- |
|
JEF
|
US |
JEFFERIES FINANCIAL GROUP IN |
9,247,081 |
$725M |
9.66% |
100.0%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
1,096,861 |
$565M |
7.53% |
1828.8%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
736,089 |
$398M |
5.30% |
4449.7%
|
- |
|
IWF
|
US |
ISHARES RUSSELL 1000 GROWTH |
691,000 |
$280M |
3.73% |
100.0%
|
- |
|
LQD
|
US |
ISHARES IBOXX INVESTMENT GRA |
1,718,801 |
$184M |
2.45% |
157.7%
|
- |
|
IWB
|
US |
ISHARES RUSSELL 1000 ETF |
400,000 |
$129M |
1.72% |
100.0%
|
- |
|
CME
|
US |
CME GROUP INC |
471,846 |
$110M |
1.46% |
-
|
- |
|
AGG
|
US |
ISHARES CORE U.S. AGGREGATE |
1,047,403 |
$101M |
1.35% |
9.5%
|
- |
|
GLD
|
US |
SPDR GOLD SHARES |
399,951 |
$97M |
1.29% |
9.0%
|
- |
|
SQ
|
US |
BLOCK INC |
908,264 |
$77M |
1.03% |
0.0%
|
- |
|
XLK
|
US |
TECHNOLOGY SELECT SECT SPDR |
305,000 |
$72M |
0.95% |
-
|
- |
|
IEF
|
US |
ISHARES 7-10 YEAR TREASURY B |
753,550 |
$70M |
0.93% |
5.8%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
485,032 |
$65M |
0.87% |
-2.3%
|
- |
|
XLI
|
US |
INDUSTRIAL SELECT SECT SPDR |
458,000 |
$60M |
0.80% |
100.0%
|
- |
|
XLF
|
US |
FINANCIAL SELECT SECTOR SPDR |
1,231,987 |
$59M |
0.79% |
728886.4%
|
- |
|
AVGO
|
US |
BROADCOM INC |
247,592 |
$57M |
0.76% |
-1.1%
|
- |
|
IGV
|
US |
ISHARES EXPANDED TECH-SOFTWA |
564,860 |
$57M |
0.76% |
1057.5%
|
- |
|
HYG
|
US |
ISHARES IBOXX HIGH YLD CORP |
618,356 |
$49M |
0.65% |
0.7%
|
- |