CIK: 0001056549 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $2,438,520 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LNG | CHENIERE ENERGY INC | 4,268,487 | $256,237 | 10.5% | $49.24 | +8.9% | COM NEW | 16411R208 |
| BX | BLACKSTONE GROUP LP | 2,542,190 | $164,759 | 6.8% | $39.22 | +24.5% | COM CL A | 09260D107 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 1,412,995 | $147,262 | 6.0% | $51.25 | +75.3% | COM | 50212V100 |
| — | LIBERTY MEDIA - FORMULA ONE CL C | 3,079,328 | $131,179 | 5.4% | $33.45 | — | COM SER C FRMLA | 531229854 |
| VRRM | VERRA MOBILITY CORP | 8,222,900 | $110,350 | 4.5% | $11.66 | +0.9% | COM | 92511U102 |
| — | FOCUS FINANCIAL PARTNERS - A | 2,185,298 | $95,060 | 3.9% | $40.54 | — | COM CL A | 34417P100 |
| WMG | WARNER MUSIC GROUP CORP CL A | 1,879,850 | $71,415 | 2.9% | $27.71 | -1.6% | COM CL A | 934550203 |
| ACEL | ACCEL ENTERTAINMENT INC | 6,647,187 | $67,136 | 2.8% | $10.86 | -3.5% | COM CL A1 | 00436Q106 |
| GDRX | GOODRX HOLDINGS INC - CL A | 1,510,658 | $60,939 | 2.5% | $48.37 | -5.0% | COM CL A | 38246G108 |
| GOOG | ALPHABET INC CL C | 34,464 | $60,376 | 2.5% | $56.74 | +47.6% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SERVICE | 325,395 | $54,796 | 2.2% | $65.87 | +107.8% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 342,808 | $53,951 | 2.2% | $69.59 | +83.2% | COM | 478160104 |
| COLD | AMERICOLD REALTY TRUST | 1,402,066 | $52,339 | 2.1% | $23.02 | — | COM | 03064D108 |
| TFX | TELEFLEX INC | 123,320 | $50,754 | 2.1% | $79.50 | +349.1% | COM | 879369106 |
| — | SOLARWINDS CORP. | 3,345,944 | $50,021 | 2.1% | $15.39 | — | COM | 83417Q105 |
| INTC | INTEL CORP | 957,015 | $47,678 | 2.0% | $20.33 | +116.6% | COM | 458140100 |
| WMT | WAL-MART STORES INC | 329,413 | $47,484 | 1.9% | $19.95 | +126.8% | COM | 931142103 |
| — | DATTO HOLDING CORP | 1,700,000 | $45,900 | 1.9% | $27.00 | — | COM | 23821D100 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 195,895 | $45,422 | 1.9% | $205.10 | +7.4% | CL B NEW | 084670702 |
| — | LAB CO OF AMER HLDG | 216,951 | $44,160 | 1.8% | $153.36 | — | COM NEW | 50540R409 |
| — | SKILLZ INC | 2,000,000 | $40,000 | 1.6% | $20.00 | — | COM | 83067L109 |
| EBAY | EBAY | 735,451 | $36,956 | 1.5% | $33.24 | +40.5% | COM | 278642103 |
| NTRS | NORTHERN TRUST CORP | 394,821 | $36,773 | 1.5% | $46.55 | +61.8% | COM | 665859104 |
| VEA | VANGUARD MSCI EAFE ETF | 657,416 | $31,036 | 1.3% | $40.19 | — | FTSE DEV MKT ETF | 921943858 |
| CQP | CHENIERE ENERGY PARTNERS LP | 878,701 | $30,974 | 1.3% | $29.96 | — | COM UNIT | 16411Q101 |
| AGG | ISHARES CORE US AGGREGATE BOND | 253,729 | $29,988 | 1.2% | $114.31 | — | CORE US AGGBD ET | 464287226 |
| — | MULTIPLAN CORP | 3,625,000 | $28,963 | 1.2% | $7.99 | — | COM | 62548M100 |
| — | CERNER CORPORATION | 351,130 | $27,556 | 1.1% | $78.48 | — | COM | 156782104 |
| STEP | STEPSTONE GROUP INC | 650,000 | $25,870 | 1.1% | $25.51 | +13.6% | COM CL A | 85914M107 |
| JPST | JP MORGAN ETF TRUST ULTRA SHORT INCOME | 489,849 | $24,879 | 1.0% | $50.33 | — | ULTRA SHRT INC | 46641Q837 |
| VWO | VANGUARD MSCI EMERGING MKT ETF | 475,899 | $23,847 | 1.0% | $38.92 | — | FTSE EMR MKT ETF | 922042858 |
| — | MAGELLAN MIDSTREAM PARTNERS | 468,989 | $19,903 | 0.8% | $53.81 | — | COM UNIT RP LP | 559080106 |
| SYY | SYSCO CORP | 255,339 | $18,961 | 0.8% | $26.00 | +130.8% | COM | 871829107 |
| — | LIBERTY MEDIA - FORMULA ONE CL A | 465,347 | $17,678 | 0.7% | $35.45 | — | COM SER A FRMLA | 531229870 |
| EMLP | FIRST TRUST NORTH | 774,923 | $16,250 | 0.7% | $22.54 | — | NO AMER ENERGY | 33738D101 |
| CTAS | CINTAS CORP | 43,632 | $15,422 | 0.6% | $10.61 | +678.5% | COM | 172908105 |
| VWOB | VANGUARD EMERGING MKT | 184,320 | $15,169 | 0.6% | $76.24 | — | EMERG MKT BD ETF | 921946885 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 49,640 | $14,004 | 0.6% | $153.09 | +78.6% | CL A | 78410G104 |
| — | HEALTH ASSURANCE ACQUISITION CORP | 1,250,000 | $13,775 | 0.6% | $11.02 | — | UNIT 99/99/9999 | 42226W208 |
| AMT | AMERICAN TOWER REIT INC | 61,317 | $13,763 | 0.6% | $62.23 | +220.9% | COM | 03027X100 |
| CCI | CROWN CASTLE INTL CORP | 83,126 | $13,232 | 0.5% | $54.89 | +132.8% | COM | 22822V101 |
| — | CHURCHILL CAPITAL CORP IV | 1,250,000 | $12,875 | 0.5% | $10.02 | — | UNIT 99/99/9999 | 171439201 |
| — | GS ACQUISITION HOLDINGS CORP | 1,075,000 | $12,255 | 0.5% | $10.51 | — | UNIT 99/99/9999 | 36258Q204 |
| MSFT | MICROSOFT CORP | 51,449 | $11,443 | 0.5% | $101.15 | +103.7% | COM | 594918104 |
| — | TPG PACE TECH OPPORTUNITIES | 1,000,000 | $11,360 | 0.5% | $11.36 | — | UNIT 99/99/9999 | G8990Y111 |
| — | NEBULA CARAVEL ACQUISITION CORP | 1,000,000 | $10,800 | 0.4% | $10.80 | — | UNIT 12/09/2023 | 629070202 |
| — | TWC TECH HOLDINGS II CORP | 1,000,000 | $10,750 | 0.4% | $10.12 | — | UNIT 09/10/2025 | 90117G204 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 125,453 | $10,443 | 0.4% | $79.77 | — | SHRT TRM CORP BD | 92206C409 |
| IEMG | ISHARES MSCI EMERGING MKT ETF | 166,550 | $10,332 | 0.4% | $49.27 | — | CORE MSCI EMKT | 46434G103 |
| VTI | VANGUARD TOTAL STOCK VIPERS | 47,703 | $9,284 | 0.4% | $137.33 | — | TOTAL STK MKT | 922908769 |
| — | INTERPRIVATE ACQUISITION CORP | 550,000 | $9,130 | 0.4% | $9.89 | — | UNIT 10/29/2024 | 46064A202 |
| IGSB | ISHARES SHORT TERM CORP BOND ETF | 158,774 | $8,759 | 0.4% | $82.16 | — | ISHS 1-5YR INVS | 464288646 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 116,150 | $8,024 | 0.3% | $57.84 | — | CORE MSCI EAFE | 46432F842 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 58,263 | $7,437 | 0.3% | $112.62 | — | TIPS BD ETF | 464287176 |
| SHYG | ISHARES TRUST 0-5YR HIGH YIELD CORP BD I | 163,535 | $7,431 | 0.3% | $46.35 | — | 0-5YR HI YL CP | 46434V407 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP BOND ETF | 218,809 | $6,870 | 0.3% | $30.22 | — | PORTFOLIO SHORT | 78464A474 |
| SLQD | ISHARES TRUST 0-5 YR INVT GRADE CORP BD | 122,680 | $6,406 | 0.3% | $49.60 | — | 0-5YR INVT GR CP | 46434V100 |
| SJNK | SPDR SER TR BLOOMBERG SRT TR | 199,100 | $5,365 | 0.2% | $24.63 | — | BLOOMBERG SRT TR | 78468R408 |
| — | FALCON CAPITAL ACQUISITION CORP | 500,000 | $5,340 | 0.2% | $10.29 | — | UNIT 08/20/2027 | 30606L207 |
| — | ISHARES GOLD TRUST ETF | 285,347 | $5,173 | 0.2% | $14.09 | — | ISHARES | 464285105 |
| AMZN | AMAZON.COM | 1,553 | $5,058 | 0.2% | $127.51 | +25.2% | COM | 023135106 |
| EMB | ISHARES JPM EMERG MKTS ETF | 40,946 | $4,746 | 0.2% | $107.14 | — | JPMORGAN USD EMG | 464288281 |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE ETF | 86,988 | $4,724 | 0.2% | $54.44 | — | GLB EX US ETF | 922042676 |
| VNQ | VANGUARD REAL ESTATE INDEX FUND ETF | 55,170 | $4,685 | 0.2% | $78.22 | — | REAL ESTATE ETF | 922908553 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI ETF | 39,925 | $4,679 | 0.2% | $107.56 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE COMPUTER INC | 34,887 | $4,629 | 0.2% | $85.40 | +37.0% | COM | 037833100 |
| AONE/U | ONE | 400,000 | $4,552 | 0.2% | $11.38 | — | UNIT 99/99/9999 | G7000X113 |
| PG | PROCTER & GAMBLE | 31,385 | $4,366 | 0.2% | $59.40 | +107.3% | COM | 742718109 |
| BWX | SPDR BARCLAYS INT'L TB ETF | 139,366 | $4,352 | 0.2% | $33.74 | — | BLOMBERG INTL TR | 78464A516 |
| MA | MASTERCARD INC | 11,591 | $4,137 | 0.2% | $70.59 | +358.1% | CL A | 57636Q104 |
| GLD | SPDR GOLD TRUST SHS | 19,280 | $3,438 | 0.1% | $120.61 | — | GOLD SHS | 78463V107 |
| LAMR | LAMAR ADVERTISING CO-CL A | 40,571 | $3,376 | 0.1% | $53.64 | — | CL A | 512816109 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 30,337 | $3,168 | 0.1% | $98.43 | — | 0-5 YR TIPS ETF | 46429B747 |
| IGOV | ISHARES INTL TREAS BOND ETF | 56,750 | $3,157 | 0.1% | $61.89 | — | INTL TREA BD ETF | 464288117 |
| ITOT | ISHARES CORE TOT US STOCK MKT | 36,450 | $3,142 | 0.1% | $67.21 | — | CORE S&P TTL STK | 464287150 |
| RWX | SPDR DOW JONES INT'L REAL ESTATE ETF | 90,974 | $3,101 | 0.1% | $33.53 | — | DJ INTL RL ETF | 78463X863 |
| PDBC | POWERSHARES ACT MANG C DB OPT YLD DIV ETF | 194,140 | $2,962 | 0.1% | $16.82 | — | OPTIMUM YIELD | 46090F100 |
| FLOT | ISHARES TRUST FLOATING RATE BD ETF | 43,540 | $2,208 | 0.1% | $50.94 | — | FLTG RATE NT ETF | 46429B655 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 19,950 | $2,156 | 0.1% | $105.25 | — | SHRT NAT MUN ETF | 464288158 |
| SPY | SPDR S&P 500 ETF TR | 5,618 | $2,100 | 0.1% | $277.55 | — | TR UNIT | 78462F103 |
| — | SKLZ INC WTS | 287,500 | $2,075 | 0.1% | $7.22 | — | *W EXP 02/26/202 | 83067L117 |
| SCHH | Schwab US REIT ETF | 50,415 | $1,914 | 0.1% | $38.25 | — | US REIT ETF | 808524847 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 65,728 | $1,895 | 0.1% | $26.52 | — | EMRNG MKT SVRG | 46138E784 |
| SCHF | SCHWAB INTL EQUITY ETF | 51,390 | $1,850 | 0.1% | $28.82 | — | INTL EQTY ETF | 808524805 |
| CVX | CHEVRON CORP | 21,217 | $1,791 | 0.1% | $70.89 | -8.3% | COM | 166764100 |
| VIGI | VANGUARD INTL DIV APPRECIATION ETF | 21,634 | $1,760 | 0.1% | $62.01 | — | INTL DVD ETF | 921946810 |
| CMF | ISHARES CALIFORNIA MUNI | 26,350 | $1,655 | 0.1% | $58.50 | — | CALIF MUN BD ETF | 464288356 |
| VTEB | VANGUARD MUNI BND TAX | 25,600 | $1,412 | 0.1% | $50.95 | — | TAX EXEMPT BD | 922907746 |
| SCHP | SCHWAB US TIPS ETF | 22,015 | $1,366 | 0.1% | $53.96 | — | US TIPS ETF | 808524870 |
| XOM | EXXON MOBIL CORP | 30,717 | $1,266 | 0.1% | $53.98 | -43.8% | COM | 30231G102 |
| BDX | BECTON DICKINSON & CO | 4,672 | $1,169 | 0.0% | $111.60 | +92.3% | COM | 075887109 |
| ADP | AUTO DATA PROCESS INC | 6,247 | $1,100 | 0.0% | $49.94 | +195.3% | COM | 053015103 |
| COMT | ISHARES US ETF TRUST COMMODITIES SELECT | 38,575 | $1,028 | 0.0% | $30.68 | — | COMMOD SEL STG | 46431W853 |
| JNK | SPDR SERIES BARCLAYS HIGH YLD BOND FUND | 9,294 | $1,012 | 0.0% | $108.91 | — | BLOOMBERG BRCLYS | 78468R622 |
| EQIX | EQUINIX INC | 1,300 | $928 | 0.0% | $358.00 | +88.5% | COM | 29444U700 |
| EFAV | ISHARES MSCI EAFE MIN VOLATILITY | 12,400 | $910 | 0.0% | $66.81 | — | MSCI EAFE MIN VL | 46429B689 |
| CAT | CATERPILLAR | 4,935 | $898 | 0.0% | $66.61 | +131.2% | COM | 149123101 |
| CHTR | CHARTER COMMUNICATIONS | 1,340 | $886 | 0.0% | $329.38 | +93.3% | CL A | 16119P108 |
| USMV | ISHARES MSCI USA MIN. VOLATILITY ETF | 12,125 | $823 | 0.0% | $56.63 | — | MSCI USA MIN VOL | 46429B697 |
| COR | AMERISOURCEBERGEN CORP COM | 8,145 | $796 | 0.0% | $38.92 | +129.6% | COM | 03073E105 |
| GOOGL | ALPHABET INC CL A | 435 | $762 | 0.0% | $49.31 | +69.3% | CAP STK CL A | 02079K305 |
| SUSB | ISHARES TRUST ESG 1-5 YEAR USD CORPORATE | 27,525 | $720 | 0.0% | $25.43 | — | ESG AWRE 1 5 YR | 46435G243 |
| BND | VANGUARD TOTAL BOND MKT EFT | 7,500 | $661 | 0.0% | $82.72 | — | TOTAL BND MRKT | 921937835 |
| ABT | ABBOTT LABS | 5,822 | $637 | 0.0% | $44.95 | +120.8% | COM | 002824100 |
| PEP | PEPSICO INC | 4,045 | $599 | 0.0% | $63.29 | +91.6% | COM | 713448108 |
| JPM | MORGAN J P & CO INC | 4,502 | $572 | 0.0% | $84.27 | +16.5% | COM | 46625H100 |
| NVO | NOVO-NORDISK ADR | 8,035 | $561 | 0.0% | $67.14 | — | ADR | 670100205 |
| — | PERSHING SQUARE TONTINE - WS | 58,332 | $559 | 0.0% | $7.17 | — | *W EXP 07/24/202 | 71531R117 |
| VTIP | VANGUARD SHORT TERM INFL-PROT SECS ETF | 10,877 | $555 | 0.0% | $48.92 | — | STRM INFPROIDX | 922020805 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 1,661 | $521 | 0.0% | $186.96 | — | UNIT SER 1 | 46090E103 |
| EVRG | EVERGY INC | 9,000 | $499 | 0.0% | $40.03 | +11.6% | COM | 30034W106 |
| EEMV | ISHARES MSCI EMERGING MKTS MIN VOLATILITY | 7,550 | $461 | 0.0% | $51.61 | — | MSCI EMERG MRKT | 464286533 |
| UNP | UNION PACIFIC CORP | 2,162 | $450 | 0.0% | $114.42 | +55.6% | COM | 907818108 |
| — | MULTIPLAN CORP WTS | 275,000 | $412 | 0.0% | $1.50 | — | *W EXP 02/13/202 | 62548M118 |
| DIS | DISNEY WALT HOLDING CO | 2,239 | $405 | 0.0% | $126.94 | +10.5% | COM | 254687106 |
| BOH | BANK OF HAWAII | 5,250 | $402 | 0.0% | $34.92 | +57.5% | COM | 062540109 |
| HYG | ISHARES TR HIGH YIELD CORP | 4,400 | $384 | 0.0% | $89.85 | — | IBOXX HI YD ETF | 464288513 |
| UNH | UNITED HEALTHCARE CORP | 1,050 | $368 | 0.0% | $173.97 | +77.1% | COM | 91324P102 |
| V | VISA INC CLASS A | 1,682 | $367 | 0.0% | $109.02 | +80.9% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 3,333 | $357 | 0.0% | $33.88 | +133.0% | COM | 00287Y109 |
| SUSA | ISHARES TR MSCI USA ESG SLC | 4,250 | $349 | 0.0% | $96.36 | — | MSCI USA ESG SLC | 464288802 |
| WFC | WELLS FARGO & CO NEW | 11,590 | $349 | 0.0% | $30.23 | -23.8% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW CL A | 6,302 | $330 | 0.0% | $28.52 | +46.1% | CL A | 20030N101 |
| SCHB | SCHWAB US BROAD MARKET ETF | 3,525 | $320 | 0.0% | $65.55 | — | US BRD MKT ETF | 808524102 |
| DGRW | WISDOMTREE TR US QUALITY DIVID GROWTH FD | 5,590 | $301 | 0.0% | $36.97 | — | US QTLY DIV GRT | 97717X669 |
| VSGX | VANGUARD WORLD FD ESG INTL STK ETF | 4,850 | $287 | 0.0% | $52.29 | — | ESG INTL STK ETF | 921910725 |
| FDX | FEDEX CORPORATION | 1,085 | $281 | 0.0% | $180.94 | +38.8% | COM | 31428X106 |
| SCHE | SCHWAB EMERGING MARKET ETF | 9,100 | $278 | 0.0% | $26.22 | — | EMRG MKTEQ ETF | 808524706 |
| HON | HONEYWELL INTERNATIONAL | 1,300 | $276 | 0.0% | $133.22 | +22.9% | COM | 438516106 |
| PFE | PFIZER INC | 7,383 | $271 | 0.0% | $19.90 | +43.9% | COM | 717081103 |
| VIG | VANGUARD DIV APPRECIATION ETF | 1,907 | $269 | 0.0% | $117.09 | — | DIV APP ETF | 921908844 |
| CSCO | CISCO SYSTEMS INC | 5,850 | $261 | 0.0% | $37.06 | -4.8% | COM | 17275R102 |
| PPG | PPG INDUSTRIES | 1,740 | $250 | 0.0% | $105.30 | +19.6% | COM | 693506107 |
| ESGV | VANGUARD WORLD FD ESG US STK ETF | 3,525 | $247 | 0.0% | $61.56 | — | ESG US STK ETF | 921910733 |
| SCHZ | SCHWAB US AGGREGATE BOND | 4,350 | $243 | 0.0% | $51.12 | — | US AGGREGATE B | 808524839 |
| COST | COSTCO WHOLESALE CORP | 616 | $232 | 0.0% | $309.06 | +12.4% | COM | 22160K105 |
| GRNB | VANECK VECTORS ETF TR GREEN BD ETF | 7,525 | $210 | 0.0% | $27.51 | — | GREEN BD ETF | 92189F171 |
| EAGG | ISHARES TR ESG US AGR BD | 3,675 | $207 | 0.0% | $55.24 | — | ESG AWR US AGRGT | 46435U549 |
| CL | COLGATE PALMOLIVE CO | 2,406 | $205 | 0.0% | $73.42 | 0.0% | COM | 194162103 |
| — | GENERAL ELEC CO | 12,844 | $138 | 0.0% | $22.30 | — | COM | 369604103 |