CIK: 0001041773 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Dec 10, 2020
Total Value ($000): $341,575
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BCSF | BAIN CAP SPECIALTY FIN INC | 3,971,906 | $78,491 | 23.0% | $8.86 | +5.3% | — | 05684B107 |
| ACWI | ISHARES TR | 561,395 | $44,489 | 13.0% | $65.95 | — | — | 464288257 |
| NMFC | NEW MTN FIN CORP | 2,245,779 | $30,854 | 9.0% | $6.39 | +7.3% | — | 647551100 |
| SPY | SPDR S&P 500 ETF TR | 75,635 | $24,347 | 7.1% | $249.69 | — | — | 78462F103 |
| BBDC | BARINGS BDC INC | 1,347,422 | $13,853 | 4.1% | $5.43 | +2.8% | — | 06759L103 |
| IGSB | ISHARES TR | 243,284 | $13,049 | 3.8% | $61.17 | — | — | 464288646 |
| EFA | ISHARES TR | 158,771 | $11,024 | 3.2% | $67.20 | — | — | 464287465 |
| EMB | ISHARES TR | 79,249 | $9,077 | 2.7% | $112.21 | — | — | 464288281 |
| IVV | ISHARES TR | 27,051 | $8,742 | 2.6% | $262.19 | — | — | 464287200 |
| EEM | ISHARES TR | 176,628 | $7,926 | 2.3% | $42.50 | — | — | 464287234 |
| DJP | BARCLAYS BK PLC | 329,525 | $7,526 | 2.2% | $23.95 | — | — | 06738C778 |
| UBER | UBER TECHNOLOGIES INC | 176,636 | $5,257 | 1.5% | $31.07 | -4.5% | — | 90353T100 |
| SHY | ISHARES TR | 48,273 | $4,085 | 1.2% | $84.33 | — | — | 464287457 |
| IWM | ISHARES TR | 21,783 | $3,609 | 1.1% | $156.71 | — | — | 464287655 |
| FOR | FORESTAR GROUP INC | 157,617 | $3,287 | 1.0% | $20.39 | -4.2% | — | 346232101 |
| BABA | ALIBABA GROUP HLDG LTD | 14,657 | $3,108 | 0.9% | $172.78 | — | — | 01609W102 |
| MS | MORGAN STANLEY | 60,070 | $3,071 | 0.9% | $34.36 | +13.7% | — | 617446448 |
| IGIB | ISHARES TR | 52,595 | $3,051 | 0.9% | $58.01 | — | — | 464288638 |
| — | ELDORADO RESORTS INC | 50,639 | $3,019 | 0.9% | $48.60 | — | — | 28470R102 |
| AAPL | APPLE INC | 10,254 | $3,012 | 0.9% | $33.79 | +83.5% | — | 037833100 |
| SGRY | SURGERY PARTNERS INC | 184,514 | $2,887 | 0.8% | $8.27 | +37.1% | — | 86881A100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $2,717 | 0.8% | $302764.90 | +7.6% | — | 084670108 |
| FNV | FRANCO NEVADA CORP | 20,266 | $2,093 | 0.6% | $70.38 | +30.0% | — | 351858105 |
| IWD | ISHARES TR | 14,997 | $2,047 | 0.6% | $123.51 | — | — | 464287598 |
| AGG | ISHARES TR | 16,883 | $1,897 | 0.6% | $111.84 | — | — | 464287226 |
| IWF | ISHARES TR | 10,552 | $1,856 | 0.5% | $143.01 | — | — | 464287614 |
| VGK | VANGUARD INTL EQUITY INDEX F | 27,864 | $1,632 | 0.5% | $56.16 | — | — | 922042874 |
| IVW | ISHARES TR | 8,106 | $1,570 | 0.5% | $136.83 | — | — | 464287309 |
| DBEF | DBX ETF TR | 45,900 | $1,551 | 0.5% | $30.33 | — | — | 233051200 |
| — | HSBC HLDGS PLC | 54,220 | $1,444 | 0.4% | $26.58 | — | — | 404280604 |
| — | JPMORGAN CHASE & CO | 65,095 | $1,422 | 0.4% | $31.30 | — | — | 46625H365 |
| HYG | ISHARES TR | 15,628 | $1,375 | 0.4% | $87.96 | — | — | 464288513 |
| DXC | DXC TECHNOLOGY CO | 35,298 | $1,327 | 0.4% | $60.86 | -47.6% | — | 23355L106 |
| VYM | VANGUARD WHITEHALL FDS INC | 14,049 | $1,317 | 0.4% | $79.12 | — | — | 921946406 |
| MSFT | MICROSOFT CORP | 7,980 | $1,258 | 0.4% | $69.99 | +98.9% | — | 594918104 |
| IVE | ISHARES TR | 9,515 | $1,238 | 0.4% | $107.02 | — | — | 464287408 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 36,364 | $1,207 | 0.4% | $30.45 | +2.9% | — | 00404A109 |
| GLD | SPDR GOLD TRUST | 8,408 | $1,202 | 0.4% | $121.33 | — | — | 78463V107 |
| HEZU | ISHARES TR | 35,687 | $1,133 | 0.3% | $29.39 | — | — | 46434V639 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,330 | $1,126 | 0.3% | $41.09 | — | — | 922042858 |
| ZTO | ZTO EXPRESS CAYMAN INC | 47,523 | $1,110 | 0.3% | $23.36 | — | — | 98980A105 |
| BND | VANGUARD BD INDEX FD INC | 12,706 | $1,066 | 0.3% | $81.34 | — | — | 921937835 |
| DHI | D R HORTON INC | 18,603 | $981 | 0.3% | $41.30 | +21.3% | — | 23331A109 |
| C | CITIGROUP INC | 11,916 | $952 | 0.3% | $50.44 | +17.5% | — | 172967424 |
| BAC | BANK AMER CORP | 26,757 | $943 | 0.3% | $24.75 | +12.3% | — | 060505104 |
| VB | VANGUARD INDEX FDS | 5,458 | $904 | 0.3% | $144.23 | — | — | 922908751 |
| GOOG | ALPHABET INC | 662 | $885 | 0.3% | $57.24 | +11.9% | — | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,883 | $879 | 0.3% | $208.56 | +4.1% | — | 084670702 |
| DVY | ISHARES TR | 7,800 | $824 | 0.2% | $99.74 | — | — | 464287168 |
| SHW | SHERWIN WILLIAMS CO | 1,404 | $819 | 0.2% | $120.91 | +49.4% | — | 824348106 |
| JPM | JPMORGAN CHASE & CO | 5,391 | $752 | 0.2% | $71.07 | +52.9% | — | 46625H100 |
| IYR | ISHARES TR | 7,839 | $730 | 0.2% | $77.05 | — | — | 464287739 |
| AMZN | AMAZON COM INC | 389 | $718 | 0.2% | $47.09 | +87.9% | — | 023135106 |
| PWZ | INVESCO EXCHNG TRADED FD TR | 26,232 | $717 | 0.2% | $27.33 | — | — | 46138E206 |
| — | FIAT CHRYSLER AUTOMOBILES N | 48,364 | $711 | 0.2% | $17.41 | — | — | N31738102 |
| BX | BLACKSTONE GROUP INC | 12,081 | $676 | 0.2% | $39.22 | +7.3% | — | 09260D107 |
| — | APOLLO GLOBAL MGMT INC | 14,100 | $673 | 0.2% | $37.89 | — | — | 03768E105 |
| IDV | ISHARES TR | 18,972 | $637 | 0.2% | $33.43 | — | — | 464288448 |
| QQQ | INVESCO QQQ TR | 2,986 | $635 | 0.2% | $170.86 | — | — | 46090E103 |
| EWJ | ISHARES INC | 10,695 | $633 | 0.2% | $56.66 | — | — | 46434G822 |
| ACWX | ISHARES TR | 12,446 | $611 | 0.2% | $49.53 | — | — | 464288240 |
| STPZ | PIMCO ETF TR | 11,376 | $596 | 0.2% | $52.13 | — | — | 72201R205 |
| VZ | VERIZON COMMUNICATIONS INC | 9,633 | $591 | 0.2% | $29.81 | +43.5% | — | 92343V104 |
| IQV | IQVIA HLDGS INC | 3,719 | $574 | 0.2% | $108.02 | +35.2% | — | 46266C105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,696 | $553 | 0.2% | $182.38 | -24.7% | — | L8681T102 |
| META | FACEBOOK INC | 2,684 | $551 | 0.2% | $145.90 | +31.8% | — | 30303M102 |
| SPGI | S&P GLOBAL INC | 1,940 | $530 | 0.2% | $116.30 | +112.3% | — | 78409V104 |
| FE | FIRSTENERGY CORP | 10,379 | $504 | 0.1% | $23.30 | +59.1% | — | 337932107 |
| — | GENERAL ELECTRIC CO | 42,048 | $470 | 0.1% | $14.11 | — | — | 369604103 |
| V | VISA INC | 2,388 | $448 | 0.1% | $156.33 | +10.4% | — | 92826C839 |
| SUB | ISHARES TR | 4,148 | $443 | 0.1% | $106.56 | — | — | 464288158 |
| CSCO | CISCO SYS INC | 9,201 | $441 | 0.1% | $25.88 | +49.0% | — | 17275R102 |
| QSR | RESTAURANT BRANDS INTL INC | 6,868 | $438 | 0.1% | $46.13 | +45.1% | — | 76131D103 |
| XLY | SELECT SECTOR SPDR TR | 3,462 | $435 | 0.1% | $89.55 | — | — | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 13,909 | $428 | 0.1% | $25.05 | — | — | 81369Y605 |
| — | RAYTHEON CO | 1,887 | $415 | 0.1% | $148.12 | — | — | 755111507 |
| IJH | ISHARES TR | 2,010 | $413 | 0.1% | $173.88 | — | — | 464287507 |
| JD | JD COM INC | 11,000 | $388 | 0.1% | $28.23 | — | — | 47215P106 |
| — | TWITTER INC | 11,147 | $357 | 0.1% | $29.35 | — | — | 90184L102 |
| T | AT&T INC | 8,659 | $338 | 0.1% | $15.64 | +20.6% | — | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 1,092 | $321 | 0.1% | $227.49 | +4.0% | — | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 776 | $303 | 0.1% | $242.37 | +34.0% | — | 539830109 |
| — | TABULA RASA HEALTHCARE INC | 5,684 | $277 | 0.1% | $81.10 | — | — | 873379101 |
| LQD | ISHARES TR | 2,148 | $275 | 0.1% | $113.72 | — | — | 464287242 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,204 | $263 | 0.1% | $83.99 | — | — | 03524A108 |
| BA | BOEING CO | 786 | $256 | 0.1% | $259.97 | +35.0% | — | 097023105 |
| AAXJ | ISHARES TR | 2,999 | $220 | 0.1% | $65.54 | — | — | 464288182 |
| H | HYATT HOTELS CORP | 2,364 | $212 | 0.1% | $76.75 | 0.0% | — | 448579102 |
| TSLA | TESLA INC | 492 | $206 | 0.1% | $21.69 | 0.0% | — | 88160R101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 4,650 | $205 | 0.1% | $44.09 | — | — | 921943858 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,765 | $60 | 0.0% | $5.57 | — | — | 05946K101 |
| — | PROSPECT CAPITAL CORPORATION | 30,000 | $32 | 0.0% | $1.07 | — | — | 74348TAT9 |