CIK: 0001041773
Total reported value
$713.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 16.23% | -0.57% | -2.92% | |
| 2 | BCSF | Bain Capital Specialty Finan | Stock-Other | 14.98% | +0.55% | -0.56% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.76% | -0.44% | +6.94% | |
| 4 | NMFC | New Mountain Finance CORP | Stock-Other | 6.58% | -0.22% | -2.40% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.28% | -0.53% | -5.18% | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 5.46% | — | +30.01% | |
| 7 | BBDC | Barings Bdc INC | Stock-Other | 4.17% | +0.17% | — | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.48% | +0.42% | -1.57% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.45% | — | -0.03% | |
| 10 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 1.90% | +0.70% | +0.22% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.83% | +0.36% | +30.35% | |
| 12 | UBER | Uber Technologies INC | Stock-Industrials | 1.74% | — | -8.44% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.38% | — | -0.18% | |
| 14 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.31% | — | +1.96% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.22% | -0.26% | +190.29% | |
| 16 | SGRY | Surgery Partners INC | Stock-Other | 1.11% | — | -6.74% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.06% | -0.24% | +3.65% | |
| 18 | MS | Morgan Stanley | Stock-Financials | 0.92% | -0.04% | +0.69% | |
| 19 | FOR | Forestar Group INC | Stock-Other | 0.88% | -0.05% | EXIT | |
| 20 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.88% | — | -19.09% | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 0.85% | -0.67% | +10.48% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.76% | -0.24% | -10.38% | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.72% | -0.17% | — | |
| 24 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.65% | — | -41.16% | |
| 25 | FNV | Franco-nevada CORP | Stock-Materials | 0.63% | +0.09% | — | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.61% | — | -25.00% | |
| 27 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.56% | — | -5.48% | |
| 28 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.55% | — | — | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.52% | -0.22% | +0.27% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.47% | — | +60.33% | |
| 31 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.46% | +0.07% | — | |
| 32 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.42% | — | — | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.41% | -0.08% | — | |
| 34 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.36% | — | — | |
| 35 | TSLA | Tesla INC | Stock-Consumer Disc | 0.36% | +0.06% | +421.54% | |
| 36 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.34% | — | — | |
| 37 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.34% | — | — | |
| 38 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.31% | — | — | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.30% | -0.16% | +1.17% | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.29% | — | -8.05% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.29% | -0.07% | +28.34% | |
| 42 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.28% | — | +2.43% | |
| 43 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.26% | — | — | |
| 44 | VB | Vanguard Small-cap ETF | ETF-Other | 0.26% | — | — | |
| 45 | HEZU | Ishares Currency Hedged Msci | ETF-Other | 0.25% | — | -19.44% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.22% | — | — | |
| 47 | BND | Vanguard Total Bond Market | ETF-Other | 0.22% | — | — | |
| 48 | SPGI | S&p Global INC | Stock-Financials | 0.22% | -0.07% | — | |
| 49 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.22% | — | — | |
| 50 | BX | Blackstone INC | Stock-Financials | 0.20% | -0.14% | -3.85% |