Total Value
$5649.43B
Holdings Count
195
Period of Report
Dec 31, 2025
Report Type
HR
| Issuer | CUSIP | Value | Shares |
|---|---|---|---|
| ARES MANAGEMENT CORPORATION | 03990B101 | $2160.14B | 13,364,740 |
| JEFFERIES FINL GROUP INC | 47233W109 | $573.04B | 9,247,081 |
| SPDR S&P 500 ETF TR | 78462F103 | $423.68B | 616,700 |
| SPDR GOLD TR | 78463V107 | $216.69B | 546,779 |
| ISHARES TR | 464287226 | $135.00B | 1,351,604 |
| CME GROUP INC | 12572Q105 | $128.85B | 471,846 |
| SPDR S&P 500 ETF TR | 78462F103 | $93.29B | 136,812 |
| ISHARES TR | 464287242 | $90.19B | 818,495 |
| NVIDIA CORPORATION | 67066G104 | $82.51B | 442,411 |
| INVESCO QQQ TR | 46090E103 | $80.53B | 130,000 |
| ISHARES TR | 464287440 | $80.09B | 832,849 |
| BROADCOM INC | 11135F101 | $76.90B | 222,180 |
| ALPHABET INC | 02079K107 | $75.58B | 240,853 |
| ISHARES TR | 464287200 | $71.06B | 103,000 |
| SELECT SECTOR SPDR TR | 81369Y803 | $67.76B | 466,000 |
| SPDR SERIES TRUST | 78464A870 | $64.45B | 9,424 |
| ARISTA NETWORKS INC | 040413205 | $60.34B | 460,530 |
| BLOCK INC | 852234103 | $59.10B | 907,930 |
| ISHARES TR | 464288513 | $57.29B | 710,528 |
| ISHARES TR | 464288646 | $55.75B | 1,054,258 |
| MICROSOFT CORP | 594918104 | $51.98B | 107,472 |
| META PLATFORMS INC | 30303M102 | $49.47B | 74,941 |
| AMAZON COM INC | 023135106 | $48.22B | 208,889 |
| ISHARES TR | 464288588 | $43.19B | 453,542 |
| JPMORGAN CHASE & CO. | 46625H100 | $42.58B | 132,155 |
| ISHARES TR | 464288687 | $35.62B | 1,150,603 |
| GE AEROSPACE | 369604301 | $33.76B | 109,611 |
| UNITEDHEALTH GROUP INC | 91324P102 | $33.64B | 101,910 |
| AMERICAN EXPRESS CO | 025816109 | $32.14B | 86,871 |
| INVESCO QQQ TR | 46090E103 | $29.87B | 48,626 |
| INTUIT | 461202103 | $29.43B | 44,430 |
| FIRST SOLAR INC | 336433107 | $29.29B | 112,125 |
| KENNEDY-WILSON HOLDINGS INC COM | 489398107 | $26.75B | 2,765,866 |
| ISHARES TR | 464287432 | $26.15B | 300,063 |
| BOSTON SCIENTIFIC CORP | 101137107 | $25.73B | 269,875 |
| AMGEN INC | 031162100 | $25.57B | 78,123 |
| BLACKROCK INC | 09290D101 | $24.46B | 22,851 |
| D R HORTON INC | 23331A109 | $24.38B | 169,255 |
| WW GRAINGER INC | 384802104 | $22.72B | 22,515 |
| VANGUARD WORLD FD | 92204A702 | $20.53B | 27,239 |
| COCA COLA CO | 191216100 | $19.99B | 285,914 |
| NEWMONT CORP | 651639106 | $18.97B | 190,004 |
| INVESCO EXCH TRADED FD TR II | 46138G805 | $17.21B | 632,708 |
| ISHARES TR | 46429B267 | $16.42B | 713,067 |
| ISHARES TR | 46436E718 | $12.74B | 126,933 |
| ISHARES TR | 464288679 | $11.98B | 108,790 |
| ISHARES TR | 464287739 | $11.94B | 127,151 |
| ULTA BEAUTY INC | 90384S303 | $10.87B | 17,969 |
| QUALCOMM INC | 747525103 | $10.87B | 63,527 |
| VANGUARD INDEX FDS | 922908363 | $10.85B | 17,299 |
| ISHARES TR | 464287457 | $10.28B | 124,144 |
| SELECT SECTOR SPDR TR | 81369Y308 | $9.54B | 122,859 |
| SELECT SECTOR SPDR TR | 81369Y886 | $9.45B | 221,439 |
| COSTCO WHSL CORP NEW | 22160K105 | $9.14B | 10,604 |
| ISHARES TR | 46429B598 | $8.11B | 149,881 |
| VANGUARD SCOTTSDALE FDS | 92206C409 | $8.03B | 100,653 |
| ISHARES TR | 464287176 | $7.14B | 64,923 |
| SSGA ACTIVE TR | 78470P630 | $6.59B | 239,835 |
| VANGUARD SCOTTSDALE FDS | 92206C813 | $6.05B | 79,788 |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | $5.41B | 75,779 |
| SPDR SERIES TRUST | 78464A763 | $5.29B | 38,029 |
| ISHARES TR | 464288661 | $5.23B | 43,826 |
| CISCO SYS INC | 17275R102 | $5.22B | 67,729 |
| PFIZER INC | 717081103 | $4.74B | 190,203 |
| ISHARES TR | 464287515 | $4.59B | 43,411 |
| CELSIUS HLDGS INC | 15118V207 | $4.57B | 100,000 |
| RALPH LAUREN CORP | 751212101 | $4.33B | 12,255 |
| VANGUARD SCOTTSDALE FDS | 92206C870 | $4.24B | 50,648 |
| PROCTER AND GAMBLE CO | 742718109 | $4.05B | 28,238 |
| ISHARES TR | 464287234 | $3.96B | 72,359 |
| HOME DEPOT INC | 437076102 | $3.82B | 11,112 |
| ISHARES TR | 464287523 | $3.76B | 12,483 |
| PEPSICO INC | 713448108 | $3.58B | 24,949 |
| ISHARES TR | 464287796 | $3.53B | 74,296 |
| TEXAS INSTRS INC | 882508104 | $3.34B | 19,267 |
| SCHWAB STRATEGIC TR | 808524797 | $3.04B | 110,850 |
| NVIDIA CORPORATION | 67066G104 | $2.90B | 15,415 |
| BANK NEW YORK MELLON CORP | 064058100 | $2.72B | 23,390 |
| ISHARES TR | 46434V647 | $2.62B | 104,810 |
| BRISTOL-MYERS SQUIBB CO | 110122108 | $2.31B | 42,782 |
| AT&T INC | 00206R102 | $2.12B | 85,232 |
| AIR PRODS & CHEMS INC | 009158106 | $2.05B | 8,286 |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | $2.03B | 15,638 |
| OMNICOM GROUP INC | 681919106 | $1.98B | 24,557 |
| VANECK ETF TRUST | 92189F106 | $1.94B | 22,652 |
| ISHARES TR | 464288281 | $1.55B | 16,141 |
| ISHARES TR | 464288810 | $1.32B | 21,315 |
| ISHARES INC | 46434G103 | $1.32B | 19,602 |
| VANGUARD INDEX FDS | 922908553 | $1.25B | 14,142 |
| SPDR SERIES TRUST | 78468R408 | $1.15B | 2,545,222 |
| WISDOMTREE TR | 97717Y691 | $1.04B | 29,728 |
| SYSCO CORP | 871829107 | $991.4M | 13,454 |
| SELECT SECTOR SPDR TR | 81369Y852 | $926.2M | 7,868 |
| GLOBAL X FDS | 37954Y673 | $840.9M | 17,595 |
| ISHARES TR | 464287556 | $827.1M | 4,901 |
| ISHARES TR | 464287168 | $806.9M | 5,717 |
| GENERAL MLS INC | 370334104 | $785.3M | 16,889 |
| VANGUARD WORLD FD | 92204A504 | $768.6M | 2,670 |
| VANGUARD WORLD FD | 92204A108 | $703.9M | 1,787 |
| VERIZON COMMUNICATIONS INC | 92343V104 | $702.1M | 17,238 |