SUMITOMO MITSUI FINANCIAL GROUP, INC. [Rocket]

Holdings

SUMITOMO MITSUI FINANCIAL GROUP, INC.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Ares Management Corp	ARES	Common	13,364,740	0	1,287,692,699,000	172,538,793,000	40.95		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	3,056,013	2,557,153	299,336,473,000	249,630,063,000	9.52		Hist	06/30/2023
iSHARES TRUST	LQD	OPTIONS	2,031,151	-1,526,427	219,648,669,000	-170,297,456,000	6.99		Hist	06/30/2023
iSHARES TRUST	IGV	Common	301,893	292,172	104,428,074,000	101,468,516,000	3.32		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	600,500	166,500	104,402,930,000	38,864,590,000	3.32		Hist	06/30/2023
CME GROUP INC.	CME	Common	471,846	0	87,428,299,000	-2,939,599,000	2.78	0.13	Hist	06/30/2023
United States Oil Fund, LP	USO	UNITS	967,400	0	61,478,270,000	-2,795,786,000	1.96		Hist	06/30/2023
Block, Inc.	SQ	Common	907,930	0	60,440,900,000	-1,888,495,000	1.92		Hist	06/30/2023
BlackRock Funds III	CSJ	Common	978,223	39,183	49,077,448,000	1,618,366,000	1.56		Hist	06/30/2023
iSHARES TRUST	IEF	OPTION	503,978	60,684	48,684,275,000	4,744,974,000	1.55		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	260,271	14,241	46,398,511,000	1,320,894,000	1.48		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	98,330	-2,628	43,587,722,000	2,256,526,000	1.39		Hist	06/30/2023
iSHARES TRUST	HYG	Common	560,195	6,026	42,053,839,000	186,371,000	1.34		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	266,595	-186,097	34,392,880,000	-11,933,418,000	1.09		Hist	06/30/2023
iSHARES TRUST	MBB	Common	328,572	3,623	30,644,267,000	-138,152,000	0.97		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	101,240	-68,591	28,728,539,000	-6,758,023,000	0.91		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	65,479	-10,910	27,645,498,000	6,436,752,000	0.88	0.00	Hist	06/30/2023
iSHARES TRUST	PFF	OPTIONS	891,181	-40,237	27,564,228,000	-1,514,642,000	0.88		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	63,848	-1,784	21,716,062,000	2,803,405,000	0.69	0.00	Hist	06/30/2023
iSHARES TRUST	ITB	STOCK	241,000	241,000	20,591,040,000	20,591,040,000	0.65		Hist	06/30/2023
Invesco Exchange-Traded Fund Trust II		Exchange Traded Fund	748,175	1,889	19,864,046,000	-196,122,000	0.63		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	22,544	-1,172	19,555,342,000	4,340,579,000	0.62		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	155,568	-49	18,819,061,000	2,635,322,000	0.60		Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	177,745	76,869	18,285,743,000	7,555,563,000	0.58		Hist	06/30/2023
Apple Inc.	AAPL	Common	88,805	-5,651	17,222,812,000	1,656,801,000	0.55		Hist	06/30/2023
Zscaler, Inc.	ZS	COM	110,383	52,344	15,987,874,000	9,474,737,000	0.51	0.08	Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	134,148	91,527	14,922,624,000	10,750,881,000	0.47	0.01	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	28,400	-221	13,650,176,000	124,178,000	0.43	0.00	Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	154,867	6,896	12,556,616,000	399,319,000	0.40		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	31,925	-4,905	11,793,734,000	-26,118,000	0.38		Hist	06/30/2023
SHOPIFY INC.	SHOP	Common	177,823	-112,309	11,337,994,000	-2,156,045,000	0.36		Hist	06/30/2023
HORTON D R INC /DE/	DHI	Common	92,191	-1,237	11,218,723,000	2,091,742,000	0.36	0.03	Hist	06/30/2023
INTUIT INC.	INTU	Common	23,992	427	10,992,894,000	486,910,000	0.35	0.01	Hist	06/30/2023
W.W. GRAINGER, INC.	GWW	Common	13,653	31	10,766,619,000	1,383,649,000	0.34		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	72,214	2,068	10,502,804,000	1,362,079,000	0.33		Hist	06/30/2023
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