Location: Charlotte, NC
CIK: 0001512237 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value: $1.776B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,143,795 | $318M | 17.9% | $167.26 | +67.1% | CL B NEW | 084670702 |
| MGC | VANGUARD WORLD FD | 1,330,600 | $203M | 11.4% | $115.32 | — | MEGA CAP INDEX | 921910873 |
| VTI | VANGUARD INDEX FDS | 879,320 | $196M | 11.0% | $150.59 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 2,278,300 | $196M | 11.0% | $83.80 | — | TOTAL BND MRKT | 921937835 |
| LNWO | SCIENTIFIC GAMES CORP | 1,160,713 | $89.89M | 5.1% | $36.83 | +66.7% | COM | 80874P109 |
| SPY | SPDR S&P 500 ETF TR | 147,000 | $62.92M | 3.5% | $189.01 | — | TR UNIT | 78462F103 |
| META | FACEBOOK INC | 135,461 | $47.1M | 2.7% | $211.63 | +50.5% | CL A | 30303M102 |
| GDDY | GODADDY INC | 514,189 | $44.72M | 2.5% | $78.50 | +6.4% | CL A | 380237107 |
| VXUS | VANGUARD STAR FDS | 603,000 | $39.6M | 2.2% | $52.67 | — | VG TL INTL STK F | 921909768 |
| VNQ | VANGUARD INDEX FDS | 386,200 | $39.31M | 2.2% | $88.65 | — | REAL ESTATE ETF | 922908553 |
| BBRE | J P MORGAN EXCHANGE-TRADED F | 368,190 | $35.28M | 2.0% | $84.25 | — | BETBULD MSCI | 46641Q738 |
| G | GENPACT LIMITED | 630,950 | $28.66M | 1.6% | $17.07 | +149.9% | SHS | G3922B107 |
| GDX | VANECK VECTORS ETF TR | 748,000 | $25.42M | 1.4% | $24.51 | — | GOLD MINERS ETF | 92189F106 |
| GOOGL | ALPHABET INC | 10,360 | $25.3M | 1.4% | $58.40 | +98.5% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 70,616 | $19.13M | 1.1% | $222.72 | +9.9% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 337,700 | $18.34M | 1.0% | $43.69 | — | FTSE EMR MKT ETF | 922042858 |
| — | MOMENTIVE GLOBAL INC | 827,289 | $17.43M | 1.0% | $21.07 | — | COM | 60878Y108 |
| KKR | KKR & CO INC | 293,664 | $17.4M | 1.0% | $29.27 | +82.2% | COM | 48251W104 |
| CRM | SALESFORCE COM INC | 66,430 | $16.23M | 0.9% | $227.70 | 0.0% | COM | 79466L302 |
| CACC | CREDIT ACCEP CORP MICH | 35,694 | $16.21M | 0.9% | $338.45 | +21.2% | COM | 225310101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 21,885 | $15.79M | 0.9% | $513.95 | +31.0% | CL A | 16119P108 |
| WIX | WIX COM LTD | 49,520 | $14.37M | 0.8% | $148.15 | +89.3% | SHS | M98068105 |
| — | ARCO PLATFORM LTD | 406,273 | $12.46M | 0.7% | $32.82 | — | COM CL A | G04553106 |
| DG | DOLLAR GEN CORP NEW | 57,405 | $12.42M | 0.7% | $186.76 | +4.7% | COM | 256677105 |
| TIP | ISHARES TR | 96,030 | $12.29M | 0.7% | $122.53 | — | TIPS BD ETF | 464287176 |
| TRU | TRANSUNION | 101,265 | $11.12M | 0.6% | $101.80 | 0.0% | COM | 89400J107 |
| FISV | FISERV INC | 97,850 | $10.46M | 0.6% | $104.39 | +11.4% | COM | 337738108 |
| AON | AON PLC | 43,656 | $10.42M | 0.6% | $193.45 | +22.2% | SHS CL A | G0403H108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 51,009 | $10.13M | 0.6% | $176.27 | 0.0% | COM | 053015103 |
| — | PING IDENTITY HLDG CORP | 434,668 | $9.953M | 0.6% | $22.90 | — | COM | 72341T103 |
| BABA | ALIBABA GROUP HLDG LTD | 43,352 | $9.832M | 0.6% | $231.19 | — | SPONSORED ADS | 01609W102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 131,545 | $9.48M | 0.5% | $67.12 | +9.0% | COM | 78467J100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 168,300 | $8.671M | 0.5% | $42.65 | — | FTSE DEV MKT ETF | 921943858 |
| IEF | ISHARES TR | 74,870 | $8.647M | 0.5% | $104.67 | — | BARCLAYS 7 10 YR | 464287440 |
| RPV | INVESCO EXCHANGE TRADED FD T | 109,000 | $8.412M | 0.5% | $58.67 | — | S&P500 PUR VAL | 46137V258 |
| VWOB | VANGUARD WHITEHALL FDS | 104,000 | $8.302M | 0.5% | $81.41 | — | EMERG MKT BD ETF | 921946885 |
| NFLX | NETFLIX INC | 15,422 | $8.146M | 0.5% | $53.04 | -3.6% | COM | 64110L106 |
| FEZ | SPDR INDEX SHS FDS | 169,500 | $7.938M | 0.4% | $41.12 | — | EURO STOXX 50 | 78463X202 |
| — | SLACK TECHNOLOGIES INC | 176,878 | $7.835M | 0.4% | $40.63 | — | COM CL A | 83088V102 |
| MLPX | GLOBAL X FDS | 215,400 | $7.828M | 0.4% | $24.73 | — | GLB X MLP ENRG I | 37954Y293 |
| AMZN | AMAZON COM INC | 2,123 | $7.303M | 0.4% | $166.20 | 0.0% | COM | 023135106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 380,000 | $5.332M | 0.3% | $13.91 | — | UNIT | 85207H104 |
| VOO | VANGUARD INDEX FDS | 13,362 | $5.258M | 0.3% | $344.58 | — | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TR | 30,000 | $4.969M | 0.3% | $124.25 | — | GOLD SHS | 78463V107 |
| EWJ | ISHARES INC | 60,000 | $4.052M | 0.2% | $58.31 | — | MSCI JPN ETF NEW | 46434G822 |
| AAXJ | ISHARES TR | 42,264 | $3.994M | 0.2% | $89.74 | — | MSCI AC ASIA ETF | 464288182 |
| TLT | ISHARES TR | 27,010 | $3.899M | 0.2% | $127.36 | — | 20 YR TR BD ETF | 464287432 |
| IEI | ISHARES TR | 28,700 | $3.746M | 0.2% | $125.08 | — | 3 7 YR TREAS BD | 464288661 |
| VAW | VANGUARD WORLD FDS | 20,400 | $3.688M | 0.2% | $153.57 | — | MATERIALS ETF | 92204A801 |
| BKLN | INVESCO EXCH TRADED FD TR II | 155,500 | $3.444M | 0.2% | $22.14 | — | SR LN ETF | 46138G508 |
| EIRL | ISHARES TR | 54,400 | $3.123M | 0.2% | $40.83 | — | MSCI IRELAND ETF | 46429B507 |
| EWA | ISHARES INC | 90,600 | $2.354M | 0.1% | $19.72 | — | MSCI AUST ETF | 464286103 |
| GVIP | GOLDMAN SACHS ETF TR | 21,600 | $2.196M | 0.1% | $59.07 | — | HEDGE IND ETF | 381430545 |
| EWY | ISHARES INC | 23,500 | $2.19M | 0.1% | $70.97 | — | MSCI STH KOR ETF | 464286772 |
| FXI | ISHARES TR | 47,000 | $2.178M | 0.1% | $41.87 | — | CHINA LG-CAP ETF | 464287184 |
| CPT | CAMDEN PPTY TR | 15,404 | $2.044M | 0.1% | $81.28 | +30.0% | SH BEN INT | 133131102 |
| Z | ZILLOW GROUP INC | 15,818 | $1.933M | 0.1% | $27.20 | +347.4% | CL C CAP STK | 98954M200 |
| JBGS | JBG SMITH PPTYS | 60,503 | $1.906M | 0.1% | $36.27 | — | COM | 46590V100 |
| HDB | HDFC BANK LTD | 25,532 | $1.866M | 0.1% | $47.55 | — | SPONSORED ADS | 40415F101 |
| QQQ | INVESCO QQQ TR | 5,200 | $1.843M | 0.1% | $343.64 | — | UNIT SER 1 | 46090E103 |
| ASHR | DBX ETF TR | 45,260 | $1.835M | 0.1% | $31.25 | — | XTRACK HRVST CSI | 233051879 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 60,000 | $1.814M | 0.1% | $28.02 | — | COM | 92841M101 |
| INDA | ISHARES TR | 40,000 | $1.77M | 0.1% | $31.67 | — | MSCI INDIA ETF | 46429B598 |
| GBDC | GOLUB CAP BDC INC | 110,000 | $1.696M | 0.1% | $8.18 | +17.8% | COM | 38173M102 |
| ANGL | VANECK VECTORS ETF TR | 50,000 | $1.645M | 0.1% | $28.70 | — | FALLEN ANGEL HG | 92189F437 |
| EWC | ISHARES INC | 43,700 | $1.629M | 0.1% | $29.89 | — | MSCI CDA ETF | 464286509 |
| EWZ | ISHARES INC | 40,000 | $1.622M | 0.1% | $36.38 | — | MSCI BRAZIL ETF | 464286400 |
| EWG | ISHARES INC | 46,460 | $1.608M | 0.1% | $26.89 | — | MSCI GERMANY ETF | 464286806 |
| MCHI | ISHARES TR | 19,070 | $1.572M | 0.1% | $61.71 | — | MSCI CHINA ETF | 46429B671 |
| EIC | EAGLE POINT INCOME COMPANY I | 93,652 | $1.515M | 0.1% | $19.34 | — | COM | 269817102 |
| EWL | ISHARES INC | 29,950 | $1.456M | 0.1% | $30.96 | — | MSCI SWITZERLAND | 464286749 |
| ZG | ZILLOW GROUP INC | 10,884 | $1.334M | 0.1% | $32.79 | +276.7% | CL A | 98954M101 |
| EWU | ISHARES TR | 40,000 | $1.308M | 0.1% | $33.62 | — | MSCI UK ETF NEW | 46435G334 |
| — | QTS RLTY TR INC | 16,249 | $1.256M | 0.1% | $53.35 | — | COM CL A | 74736A103 |
| EMXC | ISHARES INC | 20,000 | $1.247M | 0.1% | $59.45 | — | MSCI EMRG CHN | 46434G764 |
| EWW | ISHARES INC | 25,000 | $1.2M | 0.1% | $33.36 | — | MSCI MEXICO ETF | 464286822 |
| — | ADAMS DIVERSIFIED EQUITY FD | 60,000 | $1.186M | 0.1% | $12.67 | — | COM | 006212104 |
| DXJ | WISDOMTREE TR | 18,645 | $1.138M | 0.1% | $53.77 | — | JAPN HEDGE EQT | 97717W851 |
| — | RIBBIT LEAP LTD | 100,000 | $1.111M | 0.1% | $13.00 | — | UNIT 99/99/9999 | G7552B121 |
| — | CBRE CLARION GLOBAL REAL EST | 120,000 | $1.057M | 0.1% | $6.35 | — | COM | 12504G100 |
| — | APARTMENT INCOME REIT CORP | 22,179 | $1.052M | 0.1% | $47.43 | — | COM | 03750L109 |
| EWP | ISHARES INC | 37,000 | $1.052M | 0.1% | $27.38 | — | MSCI SPAIN ETF | 464286764 |
| — | SUSTAINABLE DEVELP ACQU I CO | 100,000 | $1.018M | 0.1% | $9.93 | — | UNIT 02/04/2026 | 86934L202 |
| XLU | SELECT SECTOR SPDR TR | 15,500 | $980K | 0.1% | $59.35 | — | SBI INT-UTILS | 81369Y886 |
| ECC | EAGLE PT CR CO LLC | 70,000 | $949K | 0.1% | $7.11 | — | COM | 269808101 |
| SHYG | ISHARES TR | 19,395 | $893K | 0.1% | $46.43 | — | 0-5YR HI YL CP | 46434V407 |
| XLK | SELECT SECTOR SPDR TR | 5,980 | $883K | 0.0% | $86.89 | — | TECHNOLOGY | 81369Y803 |
| XLC | SELECT SECTOR SPDR TR | 10,910 | $883K | 0.0% | $48.48 | — | COMMUNICATION | 81369Y852 |
| EWH | ISHARES INC | 30,000 | $802K | 0.0% | $23.83 | — | MSCI HONG KG ETF | 464286871 |
| AMH | AMERICAN HOMES 4 RENT | 18,987 | $738K | 0.0% | $38.87 | — | CL A | 02665T306 |
| INVH | INVITATION HOMES INC | 19,665 | $733K | 0.0% | $30.57 | 0.0% | COM | 46187W107 |
| XLE | SELECT SECTOR SPDR TR | 13,500 | $727K | 0.0% | $39.51 | — | ENERGY | 81369Y506 |
| — | VY GLOBAL GROWTH | 70,000 | $725K | 0.0% | $10.76 | — | UNIT 99/99/9999 | G9444H126 |
| XLF | SELECT SECTOR SPDR TR | 19,030 | $698K | 0.0% | $29.48 | — | FINANCIAL | 81369Y605 |
| SLV | ISHARES SILVER TR | 28,000 | $678K | 0.0% | $16.64 | — | ISHARES | 46428Q109 |
| COPX | GLOBAL X FDS | 17,300 | $643K | 0.0% | $37.17 | — | GLOBAL X COPPER | 37954Y830 |
| EWN | ISHARES INC | 12,010 | $582K | 0.0% | $26.31 | — | MSCI NETHERL ETF | 464286814 |
| ARGT | GLOBAL X FDS | 18,660 | $578K | 0.0% | $26.58 | — | GB MSCI AR ETF | 37950E259 |
| VNM | VANECK VECTORS ETF TR | 26,320 | $547K | 0.0% | $15.22 | — | VIETNAM ETF | 92189F817 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 5,900 | $497K | 0.0% | $84.24 | — | CHINA TECHNLGY | 46138E800 |
| KWEB | KRANESHARES TR | 7,050 | $492K | 0.0% | $69.79 | — | CSI CHI INTERNET | 500767306 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 4,500 | $451K | 0.0% | $84.00 | — | PHYSCL PLATM SHS | 003260106 |
| EWT | ISHARES INC | 7,000 | $448K | 0.0% | $64.00 | — | MSCI TAIWAN ETF | 46434G772 |
| ECH | ISHARES INC | 14,000 | $406K | 0.0% | $25.21 | — | MSCI CHILE ETF | 464286640 |
| IBB | ISHARES TR | 2,400 | $393K | 0.0% | $163.75 | — | ISHARES BIOTECH | 464287556 |
| GRN | BARCLAYS BK PLC | 13,700 | $309K | 0.0% | $22.55 | — | ETN 49 | 06747C322 |
| KRBN | KRANESHARES TR | 8,100 | $300K | 0.0% | $37.04 | — | GLOBAL CARBON | 500767678 |
| CRBN | ISHARES TR | 1,757 | $292K | 0.0% | $118.90 | — | MSCI LW CRB TG | 46434V464 |
| XHB | SPDR SER TR | 3,160 | $231K | 0.0% | $70.25 | — | S&P HOMEBUILD | 78464A888 |
| — | ROOT INC | 21,000 | $227K | 0.0% | $12.71 | — | COM CL A | 77664L108 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 20,000 | $176K | 0.0% | $6.95 | — | COM | 00306J109 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 10,000 | $144K | 0.0% | $12.90 | — | COM | 6706ER101 |
| — | NUVEEN CR STRATEGIES INCOME | 20,000 | $135K | 0.0% | $6.35 | — | COM SHS | 67073D102 |