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 | 17.60% | -0.57% | +3.44% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 16.75% | -0.44% | -6.61% | |
| 3 | BCSF | Bain Capital Specialty Finan | Stock-Other | 10.81% | +0.55% | -5.78% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 7.36% | -0.67% | +0.18% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.93% | -0.53% | -8.84% | |
| 6 | NMFC | New Mountain Finance CORP | Stock-Other | 3.17% | -0.22% | -0.92% | |
| 7 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 3.17% | +0.70% | -1.26% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.86% | -0.16% | -7.58% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.57% | +0.36% | -21.74% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.39% | +0.42% | +7.16% | |
| 11 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.19% | -0.04% | — | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.14% | +0.12% | +100.95% | |
| 13 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.86% | — | -29.91% | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.70% | — | +21.87% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.67% | +0.86% | — | |
| 16 | BBDC | Barings Bdc INC | Stock-Other | 1.42% | +0.17% | -1.30% | |
| 17 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.36% | +0.07% | -5.04% | |
| 18 | AAPL | Apple INC | Stock-Tech | 0.98% | -0.26% | +160.73% | |
| 19 | SGRY | Surgery Partners INC | Stock-Other | 0.98% | — | -11.97% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.95% | -0.17% | +4.87% | |
| 21 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.93% | — | +7.34% | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.79% | — | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.67% | -0.24% | +113.84% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | -0.08% | +60.73% | |
| 25 | MS | Morgan Stanley | Stock-Financials | 0.60% | -0.04% | +554.69% | |
| 26 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.44% | — | — | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.43% | -0.22% | +407.20% | |
| 28 | VB | Vanguard Small-cap ETF | ETF-Other | 0.42% | — | -3.41% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.37% | -0.24% | +159.35% | |
| 30 | XLF | Ss Financial Select Sector | ETF-Other | 0.37% | — | -1.37% | |
| 31 | BX | Blackstone INC | Stock-Financials | 0.36% | -0.14% | — | |
| 32 | APO | Apollo Global Management INC | Stock-Financials | 0.29% | — | — | |
| 33 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.26% | — | — | |
| 34 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.25% | — | +7.35% | |
| 35 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.25% | — | -22.55% | |
| 36 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.22% | — | -11.78% | |
| 37 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.21% | — | -42.57% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.21% | -0.09% | +159.79% | |
| 39 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.21% | — | -7.53% | |
| 40 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.18% | — | — | |
| 41 | SPGI | S&p Global INC | Stock-Financials | 0.18% | -0.07% | — | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.17% | -0.05% | +127.48% | |
| 43 | CART | Maplebear INC | Stock-Consumer Disc | 0.17% | — | — | |
| 44 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.17% | +0.07% | — | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | — | +2.45% | |
| 46 | ETN | Eaton Corporation plc | Stock-Industrials | 0.16% | — | — | |
| 47 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.16% | — | -25.21% | |
| 48 | HEZU | Ishares Currency Hedged Msci | ETF-Other | 0.15% | — | -7.44% | |
| 49 | SNOW | Snowflake INC | Stock-Tech | 0.15% | — | +0.90% | |
| 50 | FOR | Forestar Group INC | Stock-Other | 0.15% | -0.05% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | +2.2% | NEW | New buy |
| 2 | IJR | Ishares Core S&p Small-cap E | +1.7% | NEW | New buy |
| 3 | RSP | Invesco S&p 500 Equal Weight | +1.1% | +100.95% | Add |
| 4 | AAPL | Apple INC | +0.6% | +160.73% | Add |
| 5 | MS | Morgan Stanley | +0.5% | +554.69% | Add |
| 6 | MSFT | Microsoft CORP | +0.4% | +113.84% | Add |
| 7 | BX | Blackstone INC | +0.4% | NEW | New buy |
| 8 | GOOG | Alphabet Inc-cl C | +0.3% | +407.20% | Add |
| 9 | APO | Apollo Global Management INC | +0.3% | NEW | New buy |
| 10 | ACWI | Ishares Msci Acwi ETF | +0.3% | +3.44% | Add |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.3% | NEW | New buy |
| 12 | AMZN | Amazon.com INC | +0.2% | +159.35% | Add |
| 13 | EEM | Ishares Msci Emerging Market | +0.2% | +21.87% | Add |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +60.73% | Add |
| 15 | IQV | Iqvia Holdings INC | +0.2% | NEW | New buy |
| 16 | SPGI | S&p Global INC | +0.2% | NEW | New buy |
| 17 | CART | Maplebear INC | +0.2% | NEW | New buy |
| 18 | ETN | Eaton Corporation plc | +0.2% | NEW | New buy |
| 19 | NVDA | Nvidia CORP | +0.1% | +159.79% | Add |
| 20 | UNH | Unitedhealth Group INC | +0.1% | NEW | New buy |
| 21 | ASML | ASML Holding N.V. | +0.1% | NEW | New buy |
| 22 | EFA | Ishares Msci Eafe ETF | +0.1% | +7.16% | Add |
| 23 | V | Visa Inc-class A Shares | +0.1% | +127.48% | Add |
| 24 | COIN | Coinbase Global INC -class A | +0.1% | NEW | New buy |
| 25 | FE | Firstenergy CORP | +0.1% | NEW | New buy |
| 26 | H | Hyatt Hotels CORP - Cl A | +0.1% | NEW | New buy |
| 27 | IWF | Ishares Russell 1000 Growth | +0.1% | +4.87% | Add |
| 28 | FIVN | Five9 INC | +0.1% | NEW | New buy |
| 29 | MAR | Marriott International -cl A | +0.1% | NEW | New buy |
| 30 | SRLN | Ss Blackstone Sr Loan ETF | +0.1% | NEW | New buy |
| 31 | IWD | Ishares Russell 1000 Value E | 0% | +7.34% | Add |
| 32 | AVGO | Broadcom INC | 0% | NEW | New buy |
| 33 | GLD | Spdr Gold Shares | 0% | +0.18% | Add |
| 34 | UYG | Proshares Ultra Financials | -0.1% | EXIT | Sold out |
| 35 | BAC | Bank Of America CORP | -0.1% | -60.58% | Trim |
| 36 | VGK | Vanguard Ftse Europe ETF | -0.1% | -5.04% | Trim |
| 37 | SJNK | Ss Spdr Bb St Hi Yield ETF | -0.1% | -22.55% | Trim |
| 38 | KDP | Keurig Dr Pepper INC | -0.1% | EXIT | Sold out |
| 39 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | -7.58% | Trim |
| 40 | EMB | Ishares Jp Morgan Usd Emergi | -0.2% | -42.57% | Trim |
| 41 | AHCO | Adapthealth CORP | -0.3% | -52.48% | Trim |
| 42 | BBDC | Barings Bdc INC | -0.3% | -1.30% | Trim |
| 43 | IVV | Ishares Core S&p 500 ETF | -0.4% | -8.84% | Trim |
| 44 | NMFC | New Mountain Finance CORP | -0.5% | -0.92% | Trim |
| 45 | DJP | Ipath Bloomberg Commodity In | -0.6% | -1.26% | Trim |
| 46 | IWM | Ishares Russell 2000 ETF | -0.7% | -21.74% | Trim |
| 47 | IGSB | Ishares 1-5y Inv Grade CORP | -1% | -29.91% | Trim |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.4% | -6.61% | Trim |
| 49 | SHY | Ishares 1-3 Year Treasury Bo | -1.6% | -94.88% | Trim |
| 50 | BCSF | Bain Capital Specialty Finan | -2.3% | -5.78% | Trim |