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 | 17.18% | -0.57% | -0.59% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 16.83% | -0.44% | +1.55% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 9.41% | -0.67% | -3.77% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 6.65% | -0.23% | -11.02% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.29% | +0.12% | -0.14% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.19% | -0.53% | -1.97% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.14% | +0.86% | -4.46% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.69% | -0.16% | -0.56% | |
| 9 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 2.49% | +0.70% | +0.97% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.24% | +0.36% | +0.10% | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.02% | — | -0.43% | |
| 12 | NMFC | New Mountain Finance CORP | Stock-Other | 1.57% | -0.22% | +19.20% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.46% | +0.42% | +2.64% | |
| 14 | BCSF | Bain Capital Specialty Finan | Stock-Other | 1.41% | +0.55% | +12.88% | |
| 15 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.35% | +0.07% | — | |
| 16 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.25% | — | +24.66% | |
| 17 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.22% | -0.04% | -3.74% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.17% | -0.17% | — | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.12% | — | -0.02% | |
| 20 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.08% | — | — | |
| 21 | SGRY | Surgery Partners INC | Stock-Other | 1.01% | — | +8.13% | |
| 22 | TRTX | Tpg Re Finance Trust INC | Stock-Other | 0.84% | -0.04% | +47.75% | |
| 23 | AAPL | Apple INC | Stock-Tech | 0.81% | -0.26% | +1.52% | |
| 24 | BBDC | Barings Bdc INC | Stock-Other | 0.81% | +0.17% | +9.64% | |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.76% | — | — | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.74% | -0.24% | -0.11% | |
| 27 | CEG | Constellation Energy | Stock-Utilities | 0.63% | -0.13% | — | |
| 28 | MS | Morgan Stanley | Stock-Financials | 0.60% | -0.04% | — | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.54% | -0.24% | +6.42% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.53% | -0.07% | -2.04% | |
| 31 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.48% | — | — | |
| 32 | FNV | Franco-nevada CORP | Stock-Materials | 0.46% | +0.09% | — | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | -0.22% | -6.44% | |
| 34 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.45% | — | +22.02% | |
| 35 | GLBE | Global-E Online Ltd. | Stock-Other | 0.43% | -0.09% | -0.21% | |
| 36 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.40% | +0.07% | -1.10% | |
| 37 | XLF | Ss Financial Select Sector | ETF-Other | 0.38% | — | +0.49% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.34% | -0.08% | -43.59% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.34% | -0.12% | -0.66% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.33% | -0.09% | -2.52% | |
| 41 | BX | Blackstone INC | Stock-Financials | 0.32% | -0.14% | — | |
| 42 | LPRE | Long Pond Real Estat Sel ETF | ETF-Other | 0.31% | +1.13% | — | |
| 43 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.30% | — | -0.87% | |
| 44 | UHAL | U-haul Holding Co | Stock-Other | 0.29% | — | — | |
| 45 | APO | Apollo Global Management INC | Stock-Financials | 0.27% | — | — | |
| 46 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.26% | — | +63.55% | |
| 47 | VB | Vanguard Small-cap ETF | ETF-Other | 0.26% | — | -0.18% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.24% | — | +15.76% | |
| 49 | SMRT | Smartrent INC | Stock-Other | 0.24% | -0.09% | — | |
| 50 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.22% | — | -0.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TRTX | Tpg Re Finance Trust INC | +0.7% | +47.75% | Add |
| 2 | IJR | Ishares Core S&p Small-cap E | +0.7% | -4.46% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.5% | -2.04% | Add |
| 4 | AMZN | Amazon.com INC | +0.4% | -0.11% | Add |
| 5 | PLTR | Palantir Technologies Inc-a | +0.2% | -0.87% | Add |
| 6 | ORCL | Oracle CORP | +0.1% | -0.66% | Add |
| 7 | DHI | Dr Horton INC | +0.1% | +22.02% | Add |
| 8 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -0.56% | Trim |
| 9 | MSFT | Microsoft CORP | +0.1% | +6.42% | Add |
| 10 | NVDA | Nvidia CORP | +0.1% | -2.52% | Trim |
| 11 | DOO | Brp Inc/ca- Sub Voting | +0.1% | +53.93% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | -6.44% | Trim |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | +15.76% | Add |
| 14 | MS | Morgan Stanley | +0.1% | — | Unchanged |
| 15 | VOO | Vanguard S&p 500 ETF | +0.1% | -12.25% | Add |
| 16 | IWF | Ishares Russell 1000 Growth | 0% | — | Trim |
| 17 | XLF | Ss Financial Select Sector | 0% | +0.49% | Add |
| 18 | XBI | Ss Spdr S&p Biotech ETF | — | -1.10% | Trim |
| 19 | MCHI | Ishares Msci China ETF | 0% | — | Unchanged |
| 20 | EEM | Ishares Msci Emerging Market | 0% | -0.43% | Trim |
| 21 | NMFC | New Mountain Finance CORP | 0% | +19.20% | Add |
| 22 | IWM | Ishares Russell 2000 ETF | 0% | +0.10% | Add |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +1.55% | Add |
| 24 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | +24.66% | Add |
| 25 | AAPL | Apple INC | -0.1% | +1.52% | Add |
| 26 | EFA | Ishares Msci Eafe ETF | -0.1% | +2.64% | Add |
| 27 | VGK | Vanguard Ftse Europe ETF | -0.1% | — | Add |
| 28 | IWD | Ishares Russell 1000 Value E | -0.1% | — | Add |
| 29 | IVV | Ishares Core S&p 500 ETF | -0.2% | -1.97% | Trim |
| 30 | BCSF | Bain Capital Specialty Finan | -0.2% | +12.88% | Add |
| 31 | GLD | Spdr Gold Shares | -0.3% | -3.77% | Trim |
| 32 | RSP | Invesco S&p 500 Equal Weight | -0.4% | -0.14% | Add |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -43.59% | Trim |
| 34 | ACWI | Ishares Msci Acwi ETF | -0.7% | -0.59% | Trim |
| 35 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -1.9% | -11.02% | Trim |
| 36 | BAC | Bank Of America CORP | — | NEW | New buy |
| 37 | CEG | Constellation Energy | — | NEW | New buy |
| 38 | FNV | Franco-nevada CORP | — | NEW | New buy |
| 39 | GLBE | Global-E Online Ltd. | — | NEW | New buy |
| 40 | LPRE | Long Pond Real Estat Sel ETF | — | NEW | New buy |
| 41 | UHAL | U-haul Holding Co | — | NEW | New buy |
| 42 | SMRT | Smartrent INC | — | NEW | New buy |
| 43 | FOR | Forestar Group INC | — | NEW | New buy |
| 44 | BITX | 2x Bitcoin Strategy ETF | — | EXIT | Sold out |
| 45 | MCO | Moody's CORP | — | NEW | New buy |
| 46 | CRWV | Coreweave Inc-cl A | — | NEW | New buy |
| 47 | IQV | Iqvia Holdings INC | — | EXIT | Sold out |
| 48 | PCVX | Vaxcyte INC | — | EXIT | Sold out |
| 49 | JBGS | Jbg Smith Properties | — | NEW | New buy |
| 50 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |