The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
META PLATFORMS INC | CL A | 30303M102 | 24,194,183 | 201,153 | SH | SOLE | 157,119 | 0 | 44,034 | ||
AMAZON COM INC | COM | 023135106 | 23,316,776 | 277,221 | SH | SOLE | 167,847 | 0 | 109,374 | ||
NVIDIA CORPORATION | COM | 67066G104 | 15,021,741 | 102,804 | SH | SOLE | 18,501 | 0 | 84,303 | ||
APPLE INC | COM | 037833100 | 13,067,142 | 100,584 | SH | SOLE | 5,428 | 0 | 95,156 | ||
MICROSOFT CORP | COM | 594918104 | 16,180,480 | 67,455 | SH | SOLE | 2,875 | 0 | 64,580 | ||
AMGEN INC | COM | 031162100 | 8,827,772 | 33,610 | SH | SOLE | 850 | 0 | 32,760 | ||
PFIZER INC | COM | 717081103 | 6,505,293 | 126,950 | SH | SOLE | 4,160 | 0 | 122,790 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,526,251 | 70,282 | SH | SOLE | 2,100 | 0 | 68,182 | ||
COCA COLA CO | COM | 191216100 | 8,144,313 | 128,021 | SH | SOLE | 2,640 | 0 | 125,381 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 13,801,441 | 155,544 | SH | SOLE | 100 | 0 | 155,444 | ||
AT&T INC | COM | 00206R102 | 2,512,973 | 136,500 | SH | SOLE | 200 | 0 | 136,300 | ||
SHOPIFY INC | CL A | 82509L107 | 13,835,472 | 394,173 | SH | SOLE | 394,173 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 13,539,148 | 208,873 | SH | SOLE | 208,873 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 11,252,780 | 100,588 | SH | SOLE | 100,588 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 7,608,692 | 111,287 | SH | SOLE | 111,287 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,006,961 | 56,788 | SH | SOLE | 56,788 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 3,797,222 | 60,350 | SH | SOLE | 60,350 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 3,542,154 | 148,518 | SH | SOLE | 148,518 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 2,960,492 | 53,103 | SH | SOLE | 53,103 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,739,730 | 9,411 | SH | SOLE | 9,411 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 1,863,253 | 211,493 | SH | SOLE | 211,493 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,838,268 | 12,911 | SH | SOLE | 12,911 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,493,213 | 29,481 | SH | SOLE | 29,481 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,458,909 | 180,558 | SH | SOLE | 180,558 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,362,972 | 15,634 | SH | SOLE | 15,634 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,114,507 | 10,658 | SH | SOLE | 10,658 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 943,319 | 10,665 | SH | SOLE | 10,665 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 838,970 | 72,701 | SH | SOLE | 72,701 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 642,750 | 13,360 | SH | SOLE | 13,360 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 515,508 | 7,581 | SH | SOLE | 7,581 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 455,460 | 5,263 | SH | SOLE | 5,263 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 237,644 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 193,284 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 191,903 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 109,116 | 700 | SH | SOLE | 700 | 0 | 0 | ||
RH | COM | 74967X103 | 76,480 | 285 | SH | SOLE | 285 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 38,782 | 678 | SH | SOLE | 678 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,061 | 106 | SH | SOLE | 106 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | Call | 007903907 | 3,418,466 | 495,826 | SH | Call | SOLE | 495,826 | 0 | 0 | |
AMAZON COM INC | Call | 023135906 | 323,354 | 113,000 | SH | Call | SOLE | 113,000 | 0 | 0 | |
AMAZON COM INC | Put | 023135956 | 133,808 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
DOCUSIGN INC | Call | 256163906 | 87 | 9,800 | SH | Call | SOLE | 9,800 | 0 | 0 | |
MICROSOFT CORP | Call | 594918904 | 157,575 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | Put | 595112953 | 191,425 | 95,000 | SH | Put | SOLE | 95,000 | 0 | 0 | |
NETFLIX INC | Call | 64110L906 | 224,000 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
NVIDIA CORPORATION | Put | 67066G954 | 132,750 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
OKTA INC | Call | 679295905 | 111,230 | 11,480 | SH | Call | SOLE | 11,480 | 0 | 0 | |
PAYPAL HLDGS INC | Call | 70450Y903 | 99,000 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
SNAP INC | Call | 83304A906 | 2,594 | 455,000 | SH | Call | SOLE | 455,000 | 0 | 0 | |
TELADOC HEALTH INC | Call | 87918A905 | 47,400 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | Call | 98980L901 | 47,500 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ZSCALER INC | Call | 98980G902 | 1,056,930 | 237,411 | SH | Call | SOLE | 237,411 | 0 | 0 | |
ZSCALER INC | Put | 98980G952 | 591,362 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
META PLATFORMS INC | Call | 30303M902 | 1,198,624 | 132,362 | SH | Call | SOLE | 132,362 | 0 | 0 | |
LAS VEGAS SANDS CORP | Call | 517834907 | 40,355 | 7,742 | SH | Call | SOLE | 7,742 | 0 | 0 | |
NVIDIA CORPORATION | Call | 67066G904 | 509 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
PALO ALTO NETWORKS INC | Call | 697435905 | 2 | 1,776 | SH | Call | SOLE | 1,776 | 0 | 0 | |
BLOCK INC | Call | 852234903 | 12,025 | 3,104 | SH | Call | SOLE | 3,104 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | Call | 01609W902 | 715 | 2,008 | SH | Call | SOLE | 2,008 | 0 | 0 | |
ALPHABET INC | Call | 02079K905 | 5,253 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
VISA INC | Call | 92826C909 | 6,915 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
APPLE INC | Call | 037833900 | 533 | 920 | SH | Call | SOLE | 920 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | Call | 039483902 | 3,289 | 1,584 | SH | Call | SOLE | 1,584 | 0 | 0 | |
MCDONALDS CORP | Call | 580135901 | 1,565 | 316 | SH | Call | SOLE | 316 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 8,976,531 | 29,120 | SH | SOLE | 0 | 0 | 29,120 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,098,307 | 24,128 | SH | SOLE | 0 | 0 | 24,128 | ||
BLACKROCK INC | COM | 09247X101 | 9,135,658 | 12,892 | SH | SOLE | 0 | 0 | 12,892 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,590,719 | 133,297 | SH | SOLE | 0 | 0 | 133,297 | ||
BROADCOM INC | COM | 11135F101 | 14,265,643 | 25,514 | SH | SOLE | 0 | 0 | 25,514 | ||
CISCO SYS INC | COM | 17275R102 | 1,890,212 | 39,677 | SH | SOLE | 0 | 0 | 39,677 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,635,110 | 7,963 | SH | SOLE | 0 | 0 | 7,963 | ||
D R HORTON INC | COM | 23331A109 | 9,577,736 | 107,446 | SH | SOLE | 0 | 0 | 107,446 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 43,436 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 2,176,967 | 37,788 | SH | SOLE | 0 | 0 | 37,788 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,256,836 | 32,468 | SH | SOLE | 0 | 0 | 32,468 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 1,596,674 | 33,835 | SH | SOLE | 0 | 0 | 33,835 | ||
GENERAL MLS INC | COM | 370334104 | 972,995 | 11,604 | SH | SOLE | 0 | 0 | 11,604 | ||
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 177,496 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,297,977 | 49,008 | SH | SOLE | 0 | 0 | 49,008 | ||
GRAINGER W W INC | COM | 384802104 | 8,673,606 | 15,593 | SH | SOLE | 0 | 0 | 15,593 | ||
HOME DEPOT INC | COM | 437076102 | 3,693,983 | 11,695 | SH | SOLE | 0 | 0 | 11,695 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 9,261,131 | 53,115 | SH | SOLE | 0 | 0 | 53,115 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 997,298 | 4,527 | SH | SOLE | 0 | 0 | 4,527 | ||
INTUIT | COM | 461202103 | 9,045,084 | 23,239 | SH | SOLE | 0 | 0 | 23,239 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 135,085 | 2,114 | SH | SOLE | 0 | 0 | 2,114 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 19,408,967 | 754,919 | SH | SOLE | 0 | 0 | 754,919 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,425,395 | 39,152 | SH | SOLE | 0 | 0 | 39,152 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 15,747 | 563 | SH | SOLE | 0 | 0 | 563 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 271,887 | 5,822 | SH | SOLE | 0 | 0 | 5,822 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 173,065 | 3,179 | SH | SOLE | 0 | 0 | 3,179 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 18,946,119 | 54,446 | SH | SOLE | 44,000 | 0 | 10,446 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 2,040,772 | 15,544 | SH | SOLE | 0 | 0 | 15,544 | ||
ISHARES TR | U.S.MED DVC ETF | 464288810 | 916,505 | 17,434 | SH | SOLE | 0 | 0 | 17,434 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 5,076,443 | 223,435 | SH | SOLE | 0 | 0 | 223,435 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 884,282 | 38,938 | SH | SOLE | 0 | 0 | 38,938 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,160,654 | 9,624 | SH | SOLE | 0 | 0 | 9,624 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,454,510 | 32,455 | SH | SOLE | 0 | 0 | 32,455 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 48,130,221 | 496,239 | SH | SOLE | 0 | 0 | 496,239 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,572,471 | 41,490 | SH | SOLE | 0 | 0 | 41,490 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 64,344,351 | 610,304 | SH | SOLE | 0 | 0 | 610,304 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,257,802 | 32,722 | SH | SOLE | 0 | 0 | 32,722 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 41,519,672 | 433,490 | SH | SOLE | 0 | 0 | 433,490 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 10,177,582 | 125,386 | SH | SOLE | 0 | 0 | 125,386 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 2,709,822 | 10,590 | SH | SOLE | 0 | 0 | 10,590 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,626 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 4,286,121 | 50,898 | SH | SOLE | 0 | 0 | 50,898 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 6,232,310 | 134,057 | SH | SOLE | 0 | 0 | 134,057 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,458,839 | 17,246 | SH | SOLE | 0 | 0 | 17,246 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 43,420,200 | 589,708 | SH | SOLE | 0 | 0 | 589,708 | ||
ISHARES TR | MBS ETF | 464288588 | 29,290,821 | 315,804 | SH | SOLE | 0 | 0 | 315,804 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 47,827,051 | 959,997 | SH | SOLE | 0 | 0 | 959,997 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 71,462 | 622 | SH | SOLE | 0 | 0 | 622 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 31,657,778 | 1,036,940 | SH | SOLE | 0 | 0 | 1,036,940 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 577,223 | 6,247 | SH | SOLE | 0 | 0 | 6,247 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 934,517 | 22,389 | SH | SOLE | 0 | 0 | 22,389 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 79,415 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 31,391 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 101,428 | 4,482 | SH | SOLE | 0 | 0 | 4,482 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 102,641 | 2,196 | SH | SOLE | 0 | 0 | 2,196 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,399,629 | 19,245 | SH | SOLE | 0 | 0 | 19,245 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,148,168 | 68,219 | SH | SOLE | 0 | 0 | 68,219 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,367,817 | 10,076 | SH | SOLE | 0 | 0 | 10,076 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,598,334 | 23,981 | SH | SOLE | 0 | 0 | 23,981 | ||
OMNICOM GROUP INC | COM | 681919106 | 860,156 | 10,545 | SH | SOLE | 0 | 0 | 10,545 | ||
PEPSICO INC | COM | 713448108 | 3,168,415 | 17,538 | SH | SOLE | 0 | 0 | 17,538 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,961,606 | 21,680 | SH | SOLE | 0 | 0 | 21,680 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,267,937 | 21,562 | SH | SOLE | 0 | 0 | 21,562 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 1,263,949 | 78,849 | SH | SOLE | 0 | 0 | 78,849 | ||
QUALCOMM INC | COM | 747525103 | 11,368,566 | 103,407 | SH | SOLE | 0 | 0 | 103,407 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,245,655 | 16,490 | SH | SOLE | 0 | 0 | 16,490 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 27,131,151 | 349,268 | SH | SOLE | 348,000 | 0 | 1,268 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 7,912,141 | 106,132 | SH | SOLE | 0 | 0 | 106,132 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 28,415,378 | 830,859 | SH | SOLE | 830,000 | 0 | 859 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,065,666 | 22,206 | SH | SOLE | 0 | 0 | 22,206 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,754,873 | 67,445 | SH | SOLE | 0 | 0 | 67,445 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 41,297,331 | 243,441 | SH | SOLE | 0 | 0 | 243,441 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 39,568,120 | 103,465 | SH | SOLE | 0 | 0 | 103,465 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 5,195,251 | 41,662 | SH | SOLE | 0 | 0 | 41,662 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,800,907 | 21,682 | SH | SOLE | 0 | 0 | 21,682 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 6,879,966 | 283,827 | SH | SOLE | 0 | 0 | 283,827 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,242,773 | 19,627 | SH | SOLE | 0 | 0 | 19,627 | ||
TYSON FOODS INC | CL A | 902494103 | 876,480 | 14,080 | SH | SOLE | 0 | 0 | 14,080 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,406,581 | 27,173 | SH | SOLE | 0 | 0 | 27,173 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 589,221 | 20,559 | SH | SOLE | 0 | 0 | 20,559 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 331,795 | 9,307 | SH | SOLE | 0 | 0 | 9,307 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,461,753 | 9,853 | SH | SOLE | 0 | 0 | 9,853 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 644,750 | 7,818 | SH | SOLE | 0 | 0 | 7,818 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 200,392 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 9,915,380 | 131,871 | SH | SOLE | 0 | 0 | 131,871 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 6,857,206 | 90,572 | SH | SOLE | 0 | 0 | 90,572 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,402,025 | 56,793 | SH | SOLE | 0 | 0 | 56,793 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 121,821 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 817,602 | 3,733 | SH | SOLE | 0 | 0 | 3,733 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,525,645 | 10,182 | SH | SOLE | 0 | 0 | 10,182 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 43,845,091 | 137,269 | SH | SOLE | 113,659 | 0 | 23,610 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,112,971 | 28,248 | SH | SOLE | 0 | 0 | 28,248 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,357,875 | 9,599 | SH | SOLE | 0 | 0 | 9,599 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 50,719 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 2,387,842 | 95,209 | SH | SOLE | 0 | 0 | 95,209 | ||
BLOCK INC | CL A | 852234103 | 57,054,321 | 907,930 | SH | SOLE | 907,930 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 79,345,581 | 471,846 | SH | SOLE | 471,846 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 359,940,000 | 10,500,000 | SH | SOLE | 10,500,000 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 914,682,806 | 13,364,740 | SH | SOLE | 13,364,740 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,428,000 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 29,463,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 46,042,800 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 13,035,600 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 50,943,750 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 12,034,023 | 597,222 | SH | SOLE | 597,222 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 59,411,214 | 847,400 | SH | SOLE | 847,400 | 0 | 0 |