CIK: 0001041773 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Dec 10, 2020
Total Value ($000): $275,080
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | 774,978 | $48,493 | 17.6% | $65.02 | — | — | 464288257 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 3,751,031 | $34,774 | 12.6% | $8.86 | -1.8% | — | 05684B107 |
| SPY | SPDR S&P 500 ETF TR | 132,719 | $34,210 | 12.4% | $253.16 | — | — | 78462F103 |
| IVV | ISHARES TR | 68,342 | $17,655 | 6.4% | $259.86 | — | — | 464287200 |
| NMFC | NEW MTN FIN CORP | 2,304,520 | $15,677 | 5.7% | $6.39 | +0.3% | — | 647551100 |
| IGSB | ISHARES TR | 256,403 | $13,392 | 4.9% | $60.71 | — | — | 464288646 |
| BBDC | BARINGS BDC INC | 1,661,769 | $12,431 | 4.5% | $5.40 | -3.0% | — | 06759L103 |
| EFA | ISHARES TR | 160,262 | $8,567 | 3.1% | $67.20 | — | — | 464287465 |
| EMB | ISHARES TR | 76,650 | $7,411 | 2.7% | $112.21 | — | — | 464288281 |
| EEM | ISHARES TR | 177,694 | $6,063 | 2.2% | $42.50 | — | — | 464287234 |
| DJP | BARCLAYS BANK PLC | 325,078 | $5,372 | 2.0% | $23.95 | — | — | 06738C778 |
| UBER | UBER TECHNOLOGIES INC | 184,374 | $5,143 | 1.9% | $31.14 | +5.7% | — | 90353T100 |
| SHY | ISHARES TR | 45,931 | $3,981 | 1.4% | $84.33 | — | — | 464287457 |
| BABA | ALIBABA GROUP HLDG LTD | 14,622 | $2,843 | 1.0% | $172.78 | — | — | 01609W102 |
| AAPL | APPLE INC | 10,784 | $2,744 | 1.0% | $35.63 | +99.5% | — | 037833100 |
| IWM | ISHARES TR | 22,341 | $2,559 | 0.9% | $155.66 | — | — | 464287655 |
| MSFT | MICROSOFT CORP | 15,815 | $2,494 | 0.9% | $112.77 | +38.6% | — | 594918104 |
| FNV | FRANCO NEVADA CORP | 20,266 | $2,262 | 0.8% | $70.38 | +46.3% | — | 351858105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $2,176 | 0.8% | $302764.90 | +5.3% | — | 084670108 |
| MS | MORGAN STANLEY | 60,070 | $2,043 | 0.7% | $34.36 | +13.9% | — | 617446448 |
| FOR | FORESTAR GROUP INC | 157,617 | $1,631 | 0.6% | $20.39 | -10.1% | — | 346232101 |
| AMZN | AMAZON COM INC | 815 | $1,589 | 0.6% | $73.07 | +32.5% | — | 023135106 |
| IWF | ISHARES TR | 10,472 | $1,578 | 0.6% | $143.01 | — | — | 464287614 |
| GLD | SPDR GOLD TRUST | 10,420 | $1,544 | 0.6% | $126.51 | — | — | 78463V107 |
| IWD | ISHARES TR | 14,710 | $1,459 | 0.5% | $123.51 | — | — | 464287598 |
| IVW | ISHARES TR | 8,106 | $1,338 | 0.5% | $136.83 | — | — | 464287309 |
| GOOG | ALPHABET INC | 1,117 | $1,299 | 0.5% | $61.35 | +9.8% | — | 02079K107 |
| — | ELDORADO RESORTS INC | 86,671 | $1,248 | 0.5% | $34.38 | — | — | 28470R102 |
| SGRY | SURGERY PARTNERS INC | 190,870 | $1,245 | 0.5% | $8.47 | +68.2% | — | 86881A100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 27,864 | $1,206 | 0.4% | $56.16 | — | — | 922042874 |
| ZTO | ZTO EXPRESS CAYMAN INC | 45,456 | $1,204 | 0.4% | $23.36 | — | — | 98980A105 |
| QQQ | INVESCO QQQ TR | 6,195 | $1,180 | 0.4% | $181.02 | — | — | 46090E103 |
| DBEF | DBX ETF TR | 43,150 | $1,156 | 0.4% | $30.33 | — | — | 233051200 |
| — | TPG SPECIALTY LENDING INC | 82,715 | $1,152 | 0.4% | $13.93 | — | — | 87265K102 |
| DHI | D R HORTON INC | 33,778 | $1,148 | 0.4% | $44.72 | +9.4% | — | 23331A109 |
| VO | VANGUARD INDEX FDS | 8,612 | $1,134 | 0.4% | $131.68 | — | — | 922908629 |
| BND | VANGUARD BD INDEX FDS | 12,706 | $1,084 | 0.4% | $81.34 | — | — | 921937835 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,572 | $1,020 | 0.4% | $209.77 | +1.3% | — | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 14,049 | $994 | 0.4% | $79.12 | — | — | 921946406 |
| IVE | ISHARES TR | 9,515 | $915 | 0.3% | $107.02 | — | — | 464287408 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,330 | $850 | 0.3% | $41.09 | — | — | 922042858 |
| HEZU | ISHARES TR | 35,687 | $843 | 0.3% | $29.39 | — | — | 46434V639 |
| PWZ | INVESCO EXCHANGE-TRADED FD T | 26,232 | $708 | 0.3% | $27.33 | — | — | 46138E206 |
| ACWX | ISHARES TR | 17,966 | $677 | 0.2% | $45.89 | — | — | 464288240 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 36,364 | $667 | 0.2% | $30.45 | -6.0% | — | 00404A109 |
| SHW | SHERWIN WILLIAMS CO | 1,404 | $645 | 0.2% | $120.91 | +41.6% | — | 824348106 |
| BAC | BK OF AMERICA CORP | 28,757 | $610 | 0.2% | $24.83 | +4.3% | — | 060505104 |
| VB | VANGUARD INDEX FDS | 5,256 | $607 | 0.2% | $144.23 | — | — | 922908751 |
| STPZ | PIMCO ETF TR | 11,376 | $588 | 0.2% | $52.13 | — | — | 72201R205 |
| DVY | ISHARES TR | 7,800 | $574 | 0.2% | $99.74 | — | — | 464287168 |
| IYR | ISHARES TR | 7,999 | $557 | 0.2% | $76.90 | — | — | 464287739 |
| BX | BLACKSTONE GROUP INC | 12,126 | $552 | 0.2% | $39.22 | +15.4% | — | 09260D107 |
| VZ | VERIZON COMMUNICATIONS INC | 10,202 | $548 | 0.2% | $30.43 | +34.8% | — | 92343V104 |
| EWJ | ISHARES INC | 10,695 | $529 | 0.2% | $56.66 | — | — | 46434G822 |
| JPM | JPMORGAN CHASE & CO | 5,391 | $486 | 0.2% | $71.07 | +45.8% | — | 46625H100 |
| C | CITIGROUP INC | 11,401 | $480 | 0.2% | $50.44 | +7.4% | — | 172967424 |
| — | APOLLO GLOBAL MGMT INC | 14,154 | $474 | 0.2% | $37.89 | — | — | 03768E105 |
| SPGI | S&P GLOBAL INC | 1,929 | $473 | 0.2% | $116.30 | +124.6% | — | 78409V104 |
| DXC | DXC TECHNOLOGY CO | 35,387 | $463 | 0.2% | $60.86 | -57.3% | — | 23355L106 |
| JD | JD COM INC | 11,000 | $446 | 0.2% | $28.23 | — | — | 47215P106 |
| SUB | ISHARES TR | 4,148 | $441 | 0.2% | $106.56 | — | — | 464288158 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,636 | $441 | 0.2% | $182.38 | -22.4% | — | L8681T102 |
| META | FACEBOOK INC | 2,607 | $435 | 0.2% | $145.90 | +33.3% | — | 30303M102 |
| IDV | ISHARES TR | 18,972 | $429 | 0.2% | $33.43 | — | — | 464288448 |
| FE | FIRSTENERGY CORP | 10,379 | $416 | 0.2% | $23.30 | +55.9% | — | 337932107 |
| IQV | IQVIA HLDGS INC | 3,719 | $401 | 0.1% | $108.02 | +32.3% | — | 46266C105 |
| V | VISA INC | 2,284 | $368 | 0.1% | $156.33 | +15.6% | — | 92826C839 |
| CSCO | CISCO SYS INC | 9,201 | $362 | 0.1% | $25.88 | +41.7% | — | 17275R102 |
| AGG | ISHARES TR | 3,089 | $357 | 0.1% | $111.84 | — | — | 464287226 |
| — | FIAT CHRYSLER AUTOMOBILES N | 48,364 | $348 | 0.1% | $17.41 | — | — | N31738102 |
| XLY | SELECT SECTOR SPDR TR | 3,462 | $340 | 0.1% | $89.55 | — | — | 81369Y407 |
| — | GENERAL ELECTRIC CO | 42,048 | $333 | 0.1% | $14.11 | — | — | 369604103 |
| — | TABULA RASA HEALTHCARE INC | 5,684 | $297 | 0.1% | $81.10 | — | — | 873379101 |
| XLF | SELECT SECTOR SPDR TR | 13,909 | $290 | 0.1% | $25.05 | — | — | 81369Y605 |
| IJH | ISHARES TR | 2,010 | $289 | 0.1% | $173.88 | — | — | 464287507 |
| QSR | RESTAURANT BRANDS INTL INC | 6,909 | $277 | 0.1% | $46.13 | +22.7% | — | 76131D103 |
| — | TWITTER INC | 11,147 | $274 | 0.1% | $29.35 | — | — | 90184L102 |
| UNH | UNITEDHEALTH GROUP INC | 1,099 | $273 | 0.1% | $227.49 | +9.8% | — | 91324P102 |
| LQD | ISHARES TR | 2,158 | $268 | 0.1% | $113.72 | — | — | 464287242 |
| LMT | LOCKHEED MARTIN CORP | 776 | $263 | 0.1% | $242.37 | +38.2% | — | 539830109 |
| TSLA | TESLA INC | 501 | $263 | 0.1% | $22.05 | +88.0% | — | 88160R101 |
| — | RAYTHEON CO | 1,843 | $242 | 0.1% | $148.12 | — | — | 755111507 |
| T | AT&T INC | 8,150 | $238 | 0.1% | $15.64 | +16.2% | — | 00206R102 |
| CCL | CARNIVAL CORP | 14,050 | $186 | 0.1% | $35.30 | 0.0% | — | 143658300 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,765 | $33 | 0.0% | $5.57 | — | — | 05946K101 |
| — | PROSPECT CAPITAL CORPORATION | 30,000 | $25 | 0.0% | $1.07 | — | — | 74348TAT9 |