CIK: 0001056549 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $2,782,487 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LNG | CHENIERE ENERGY INC | 4,301,997 | $309,786 | 11.1% | $49.24 | +38.9% | COM NEW | 16411R208 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 1,404,481 | $199,661 | 7.2% | $51.25 | +149.0% | COM | 50212V100 |
| BX | BLACKSTONE GROUP LP | 2,565,343 | $191,195 | 6.9% | $39.22 | +49.4% | COM | 09260D107 |
| — | LIBERTY MEDIA - FORMULA ONE CL C | 3,107,340 | $134,516 | 4.8% | $33.45 | — | COM SER C FRMLA | 531229854 |
| WMG | WARNER MUSIC GROUP CORP CL A | 3,314,385 | $113,782 | 4.1% | $29.62 | +8.5% | COM CL A | 934550203 |
| VRRM | VERRA MOBILITY CORP | 8,275,800 | $112,012 | 4.0% | $11.66 | +18.9% | COM | 92511U102 |
| — | FOCUS FINANCIAL PARTNERS - A | 2,500,898 | $104,087 | 3.7% | $40.68 | — | COM CL A | 34417P100 |
| ACEL | ACCEL ENTERTAINMENT INC | 6,694,687 | $73,172 | 2.6% | $10.86 | -1.3% | COM CL A1 | 00436Q106 |
| GOOG | ALPHABET INC CL C | 34,096 | $70,532 | 2.5% | $56.74 | +73.6% | CAP STK CL C | 02079K107 |
| — | SOLARWINDS CORP. | 3,345,944 | $58,353 | 2.1% | $15.39 | — | COM | 83417Q105 |
| JNJ | JOHNSON & JOHNSON | 350,643 | $57,628 | 2.1% | $71.18 | +97.8% | COM | 478160104 |
| — | LAB CO OF AMER HLDG | 216,898 | $55,315 | 2.0% | $153.36 | — | COM NEW | 50540R409 |
| COLD | AMERICOLD REALTY TRUST | 1,412,066 | $54,322 | 2.0% | $23.02 | — | COM | 03064D108 |
| UPS | UNITED PARCEL SERVICE | 316,329 | $53,772 | 1.9% | $65.87 | +100.4% | CL B | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 200,200 | $51,145 | 1.8% | $205.91 | +17.9% | CL B NEW | 084670702 |
| TFX | TELEFLEX INC | 119,407 | $49,608 | 1.8% | $79.50 | +387.8% | COM | 879369106 |
| GDRX | GOODRX HOLDINGS INC - CL A | 1,195,458 | $46,646 | 1.7% | $48.37 | -7.0% | COM CL A | 38246G108 |
| EBAY | EBAY | 741,624 | $45,417 | 1.6% | $33.24 | +60.1% | COM | 278642103 |
| WMT | WAL-MART STORES INC | 323,840 | $43,987 | 1.6% | $19.95 | +117.1% | COM | 931142103 |
| NTRS | NORTHERN TRUST CORP | 377,805 | $39,711 | 1.4% | $46.55 | +81.4% | COM | 665859104 |
| — | DATTO HOLDING CORP | 1,712,400 | $39,231 | 1.4% | $27.00 | — | COM | 23821D100 |
| INTC | INTEL CORP | 598,107 | $38,278 | 1.4% | $20.33 | +166.1% | COM | 458140100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 893,775 | $37,136 | 1.3% | $30.16 | — | COM UNIT | 16411Q101 |
| VEA | VANGUARD MSCI EAFE ETF | 684,030 | $33,592 | 1.2% | $40.54 | — | FTSE DEV MKT ETF | 921943858 |
| — | SOARING EAGLE ACQUISITION CO | 3,000,000 | $30,360 | 1.1% | $10.12 | — | UNIT 02/23/2026 | G8354H100 |
| JPST | JP MORGAN ETF TRUST ULTRA SHORT INCOME | 584,780 | $29,680 | 1.1% | $50.40 | — | ULTRA SHRT INC | 46641Q837 |
| AGG | ISHARES CORE US AGGREGATE BOND | 245,198 | $27,910 | 1.0% | $114.31 | — | CORE US AGGBD ET | 464287226 |
| — | CERNER CORPORATION | 378,494 | $27,206 | 1.0% | $78.00 | — | COM | 156782104 |
| VWO | VANGUARD MSCI EMERGING MKT ETF | 509,353 | $26,511 | 1.0% | $39.78 | — | FTSE EMR MKT ETF | 922042858 |
| — | MAGELLAN MIDSTREAM PARTNERS | 534,292 | $23,166 | 0.8% | $52.53 | — | COM UNIT RP LP | 559080106 |
| MSFT | MICROSOFT CORP | 94,456 | $22,270 | 0.8% | $156.58 | +42.4% | COM | 594918104 |
| BLKB | BLACKBAUD INC | 297,037 | $21,113 | 0.8% | $69.00 | 0.0% | COM | 09227Q100 |
| — | MULTIPLAN CORP | 3,641,578 | $20,210 | 0.7% | $7.99 | — | COM | 62548M100 |
| SYY | SYSCO CORP | 246,621 | $19,418 | 0.7% | $26.00 | +161.8% | COM | 871829107 |
| PAX | PATRIA INVESTMENTS LTD - A | 1,050,000 | $18,291 | 0.7% | $14.58 | 0.0% | COM CL A | G69451105 |
| — | LIBERTY MEDIA - FORMULA ONE CL A | 465,347 | $17,785 | 0.6% | $35.45 | — | COM SER A FRMLA | 531229870 |
| — | LAZARD GROWTH ACQUISITION CO | 1,750,000 | $17,500 | 0.6% | $10.00 | — | UNIT 99/99/9999 | G54035129 |
| EMLP | FIRST TRUST NORTH | 767,033 | $17,496 | 0.6% | $22.54 | — | NO AMER ENERGY | 33738D101 |
| — | SKILLZ INC | 850,000 | $16,184 | 0.6% | $20.00 | — | COM | 83067L109 |
| — | GORES TECHNOLOGY PARTNERS II | 1,600,000 | $15,966 | 0.6% | $9.98 | — | UNIT 03/16/2028 | 38287L206 |
| CCI | CROWN CASTLE INTL CORP | 91,798 | $15,801 | 0.6% | $61.74 | +106.3% | COM | 22822V101 |
| AMT | AMERICAN TOWER REIT INC | 61,092 | $14,604 | 0.5% | $62.23 | +209.0% | COM | 03027X100 |
| VWOB | VANGUARD EMERGING MKT | 186,520 | $14,455 | 0.5% | $76.26 | — | EMERG MKT BD ETF | 921946885 |
| CTAS | CINTAS CORP | 41,997 | $14,333 | 0.5% | $10.61 | +662.6% | COM | 172908105 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 49,145 | $13,640 | 0.5% | $153.09 | +61.4% | CL A | 78410G104 |
| — | REVOLUTION HEALTHCARE ACQUIS | 1,250,000 | $12,567 | 0.5% | $10.05 | — | UNIT 03/18/20266 | 76155Y207 |
| — | HEALTH ASSURANCE ACQUISITION CORP | 1,125,000 | $12,105 | 0.4% | $11.02 | — | UNIT 99/99/9999 | 42226W208 |
| — | LIBERTY MEDIA ACQUISITION CO | 1,000,000 | $10,710 | 0.4% | $10.71 | — | UNIT 01/22/2026 | 53073L203 |
| IEMG | ISHARES MSCI EMERGING MKT ETF | 166,185 | $10,695 | 0.4% | $49.27 | — | CORE MSCI EMKT | 46434G103 |
| — | NEBULA CARAVEL ACQUISITION CORP | 1,000,000 | $10,180 | 0.4% | $10.80 | — | UNIT 12/09/2023 | 629070202 |
| — | TPG PACE TECH OPPORTUNITIES | 1,000,000 | $10,155 | 0.4% | $11.36 | — | UNIT 99/99/9999 | G8990Y111 |
| — | TWC TECH HOLDINGS II CORP | 1,000,000 | $10,110 | 0.4% | $10.12 | — | UNIT 09/10/2025 | 90117G204 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 122,278 | $10,087 | 0.4% | $79.77 | — | SHRT TRM CORP BD | 92206C409 |
| VTI | VANGUARD TOTAL STOCK VIPERS | 48,444 | $10,013 | 0.4% | $138.39 | — | TOTAL STK MKT | 922908769 |
| — | GORES TECHNOLOGY PARTNERS INC | 1,000,000 | $10,010 | 0.4% | $10.01 | — | UNIT 03/16/2028 | 382870202 |
| — | FIFTH WALL ACQUISITION CORP - A | 1,000,000 | $10,000 | 0.4% | $10.00 | — | COM CL A | 316790104 |
| IGSB | ISHARES SHORT TERM CORP BOND ETF | 160,624 | $8,782 | 0.3% | $81.85 | — | ISHS 1-5YR INVS | 464288646 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 119,400 | $8,602 | 0.3% | $58.22 | — | CORE MSCI EAFE | 46432F842 |
| SHYG | ISHARES TRUST 0-5YR HIGH YIELD CORP BD I | 186,860 | $8,560 | 0.3% | $46.28 | — | 0-5YR HI YL CP | 46434V407 |
| — | KHOSLA VENTURES ACQUISITION | 750,000 | $7,575 | 0.3% | $10.10 | — | CL A | 482504107 |
| — | INTERPRIVATE II ACQUISITION | 750,000 | $7,417 | 0.3% | $9.89 | — | UNIT 99/99/9999 | 46064Q207 |
| — | INTERPRIVATE III FINANCIAL | 750,000 | $7,395 | 0.3% | $9.86 | — | UNIT 99/99/9999 | 46064R205 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 58,749 | $7,373 | 0.3% | $112.62 | — | TIPS BD ETF | 464287176 |
| TBA | THOMA BRAVO ADVANTAGE - CL A | 700,000 | $7,315 | 0.3% | $10.45 | — | COM CL A | G88272102 |
| — | GS ACQUISITION HOLDINGS CORP | 606,000 | $6,653 | 0.2% | $10.51 | — | UNIT 99/99/9999 | 36258Q204 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP BOND ETF | 192,834 | $6,037 | 0.2% | $30.22 | — | PORTFOLIO SHORT | 78464A474 |
| — | USHG ACQUISITION CORP | 600,000 | $6,030 | 0.2% | $10.05 | — | UNIT 99/99/9999 | 91748P209 |
| SLQD | ISHARES TRUST 0-5 YR INVT GRADE CORP BD | 114,905 | $5,949 | 0.2% | $49.60 | — | 0-5YR INVT GR CP | 46434V100 |
| AMZN | AMAZON.COM | 1,849 | $5,720 | 0.2% | $132.47 | +19.7% | COM | 023135106 |
| VNQ | VANGUARD REAL ESTATE INDEX FUND ETF | 62,246 | $5,717 | 0.2% | $79.77 | — | REAL ESTATE ETF | 922908553 |
| SJNK | SPDR SER TR BLOOMBERG SRT TR | 203,799 | $5,569 | 0.2% | $24.69 | — | BLOOMBERG SRT TR | 78468R408 |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE ETF | 93,622 | $5,220 | 0.2% | $54.53 | — | GLB EX US ETF | 922042676 |
| — | INTERPRIVATE IV INFRATECH | 500,000 | $4,950 | 0.2% | $9.90 | — | UNIT 03/05/2026 | 46064T201 |
| — | ISHARES GOLD TRUST ETF | 290,172 | $4,718 | 0.2% | $14.12 | — | ISHARES | 464285105 |
| EMB | ISHARES JPM EMERG MKTS ETF | 43,271 | $4,711 | 0.2% | $107.23 | — | JPMORGAN USD EMG | 464288281 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI ETF | 38,925 | $4,517 | 0.2% | $107.56 | — | NATIONAL MUN ETF | 464288414 |
| — | ALTIMETER GROWTH CORP 2-A | 400,000 | $4,152 | 0.1% | $10.38 | — | COM CL A | G0371B109 |
| MA | MASTERCARD INC | 11,624 | $4,138 | 0.1% | $70.59 | +381.0% | CL A | 57636Q104 |
| PDBC | POWERSHARES ACT MANG C DB OPT YLD DIV ETF | 235,965 | $4,066 | 0.1% | $16.89 | — | OPTIMUM YIELD | 46090F100 |
| AAPL | APPLE COMPUTER INC | 33,265 | $4,063 | 0.1% | $85.40 | +46.4% | COM | 037833100 |
| PG | PROCTER & GAMBLE | 29,558 | $4,003 | 0.1% | $59.40 | +94.7% | COM | 742718109 |
| — | ADVANCED MERGER PARTNERS INC | 400,000 | $4,000 | 0.1% | $10.00 | — | UNIT 99/99/9999 | 00777J208 |
| BWX | SPDR BARCLAYS INT'L TB ETF | 134,497 | $3,919 | 0.1% | $33.74 | — | BLOMBERG INTL TR | 78464A516 |
| LAMR | LAMAR ADVERTISING CO-CL A | 40,271 | $3,782 | 0.1% | $53.64 | — | CL A | 512816109 |
| ITOT | ISHARES CORE TOT US STOCK MKT | 36,400 | $3,334 | 0.1% | $67.21 | — | CORE S&P TTL STK | 464287150 |
| RWX | SPDR DOW JONES INT'L REAL ESTATE ETF | 92,080 | $3,172 | 0.1% | $33.54 | — | DJ INTL RL ETF | 78463X863 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 29,237 | $3,091 | 0.1% | $98.43 | — | 0-5 YR TIPS ETF | 46429B747 |
| GLD | SPDR GOLD TRUST SHS | 18,112 | $2,897 | 0.1% | $120.61 | — | GOLD SHS | 78463V107 |
| IGOV | ISHARES INTL TREAS BOND ETF | 55,275 | $2,870 | 0.1% | $61.89 | — | INTL TREA BD ETF | 464288117 |
| SLMUF | SLAM CORP | 250,000 | $2,480 | 0.1% | $9.92 | — | UNIT 99/99/9999 | G8210L113 |
| — | SKILLZ INC | 287,500 | $2,202 | 0.1% | $7.22 | — | *W EXP 02/26/202 | 83067L117 |
| SCHH | SCHWAB US REIT ETF | 52,690 | $2,165 | 0.1% | $38.37 | — | US REIT ETF | 808524847 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 19,950 | $2,151 | 0.1% | $105.25 | — | SHRT NAT MUN ETF | 464288158 |
| CVX | CHEVRON CORP | 20,187 | $2,115 | 0.1% | $70.89 | +12.3% | COM | 166764100 |
| BND | VANGUARD TOTAL BOND MKT EFT | 22,900 | $1,940 | 0.1% | $84.06 | — | TOTAL BND MRKT | 921937835 |
| SCHF | SCHWAB INTL EQUITY ETF | 51,390 | $1,933 | 0.1% | $28.82 | — | INTL EQTY ETF | 808524805 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 65,703 | $1,758 | 0.1% | $26.52 | — | EMRNG MKT SVRG | 46138E784 |
| VIGI | VANGUARD INTL DIV APPRECIATION ETF | 20,359 | $1,686 | 0.1% | $62.01 | — | INTL DVD ETF | 921946810 |
| CMF | ISHARES CALIFORNIA MUNI | 26,350 | $1,636 | 0.1% | $58.50 | — | CALIF MUN BD ETF | 464288356 |
| — | FALCON CAPITAL ACQUISITION CORP | 147,825 | $1,544 | 0.1% | $10.29 | — | UNIT 08/20/2027 | 30606L207 |
| SPY | SPDR S&P 500 ETF TR | 3,843 | $1,523 | 0.1% | $277.55 | — | TR UNIT | 78462F103 |
| FLOT | ISHARES TRUST FLOATING RATE BD ETF | 29,565 | $1,501 | 0.1% | $50.94 | — | FLTG RATE NT ETF | 46429B655 |
| VTEB | VANGUARD MUNI BND TAX | 25,600 | $1,398 | 0.1% | $50.95 | — | TAX EXEMPT BD | 922907746 |
| SCHP | SCHWAB US TIPS ETF | 22,345 | $1,366 | 0.0% | $54.07 | — | US TIPS ETF | 808524870 |
| ADP | AUTO DATA PROCESS INC | 6,447 | $1,215 | 0.0% | $53.25 | +194.2% | COM | 053015103 |
| COMT | ISHARES US ETF TRUST COMMODITIES SELECT | 38,775 | $1,160 | 0.0% | $30.68 | — | GSCI CMDTY STGY | 46431W853 |
| BDX | BECTON DICKINSON & CO | 4,672 | $1,135 | 0.0% | $111.60 | +102.2% | COM | 075887109 |
| CAT | CATERPILLAR | 4,164 | $965 | 0.0% | $66.61 | +183.9% | COM | 149123101 |
| COR | AMERISOURCEBERGEN CORP COM | 8,145 | $961 | 0.0% | $38.92 | +152.7% | COM | 03073E105 |
| JNK | SPDR SERIES BARCLAYS HIGH YLD BOND FUND | 8,811 | $958 | 0.0% | $108.91 | — | BLOOMBERG BRCLYS | 78468R622 |
| EQIX | EQUINIX INC | 1,300 | $883 | 0.0% | $358.00 | +74.5% | COM | 29444U700 |
| EFAV | ISHARES MSCI EAFE MIN VOLATILITY | 11,575 | $844 | 0.0% | $66.81 | — | MSCI EAFE MIN VL | 46429B689 |
| USMV | ISHARES MSCI USA MIN. VOLATILITY ETF | 12,125 | $838 | 0.0% | $56.63 | — | MSCI USA MIN VOL | 46429B697 |
| CHTR | CHARTER COMMUNICATIONS | 1,340 | $826 | 0.0% | $329.38 | +89.7% | CL A | 16119P108 |
| GOOGL | ALPHABET INC CL A | 399 | $822 | 0.0% | $49.31 | +98.7% | CAP STK CL A | 02079K305 |
| SUSB | ISHARES TRUST ESG 1-5 YEAR USD CORPORATE | 27,525 | $714 | 0.0% | $25.43 | — | ESG AWRE 1 5 YR | 46435G243 |
| ABT | ABBOTT LABS | 5,822 | $697 | 0.0% | $44.95 | +141.7% | COM | 002824100 |
| AONE/U | ONE | 55,898 | $693 | 0.0% | $11.38 | — | UNIT 99/99/9999 | G7000X113 |
| XOM | EXXON MOBIL CORP | 11,800 | $658 | 0.0% | $53.98 | -19.8% | COM | 30231G102 |
| JPM | MORGAN J P & CO INC | 4,121 | $627 | 0.0% | $84.27 | +51.0% | COM | 46625H100 |
| PEP | PEPSICO INC | 4,084 | $577 | 0.0% | $63.29 | +86.3% | COM | 713448108 |
| VTIP | VANGUARD SHORT TERM INFL-PROT SECS ETF | 10,877 | $560 | 0.0% | $48.92 | — | STRM INFPROIDX | 922020805 |
| NVO | NOVO-NORDISK ADR | 8,035 | $541 | 0.0% | $67.14 | — | ADR | 670100205 |
| EVRG | EVERGY INC | 9,000 | $535 | 0.0% | $40.03 | +13.5% | COM | 30034W106 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 1,661 | $530 | 0.0% | $186.96 | — | UNIT SER 1 | 46090E103 |
| UNP | UNION PACIFIC CORP | 2,130 | $469 | 0.0% | $114.42 | +64.4% | COM | 907818108 |
| BOH | BANK OF HAWAII | 5,250 | $469 | 0.0% | $34.92 | +102.0% | COM | 062540109 |
| WFC | WELLS FARGO & CO NEW | 10,787 | $421 | 0.0% | $30.23 | +4.6% | COM | 949746101 |
| DIS | DISNEY WALT HOLDING CO | 2,239 | $413 | 0.0% | $126.94 | +41.9% | COM | 254687106 |
| EEMV | ISHARES MSCI EMERGING MKTS MIN VOLATILITY | 6,525 | $412 | 0.0% | $51.61 | — | MSCI EMERG MRKT | 464286533 |
| HYG | ISHARES TR HIGH YIELD CORP | 4,635 | $404 | 0.0% | $89.71 | — | IBOXX HI YD ETF | 464288513 |
| UNH | UNITED HEALTHCARE CORP | 1,050 | $390 | 0.0% | $173.97 | +83.7% | COM | 91324P102 |
| SUSA | ISHARES TR MSCI USA ESG SLC | 4,300 | $377 | 0.0% | $96.26 | — | MSCI USA ESG SLC | 464288802 |
| V | VISA INC CLASS A | 1,730 | $366 | 0.0% | $111.63 | +82.0% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 3,333 | $360 | 0.0% | $33.88 | +162.5% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW CL A | 6,302 | $341 | 0.0% | $28.52 | +61.8% | CL A | 20030N101 |
| SCHB | SCHWAB US BROAD MARKET ETF | 3,495 | $338 | 0.0% | $65.55 | — | US BRD MKT ETF | 808524102 |
| DGRW | WISDOMTREE TR US QUALITY DIVID GROWTH FD | 5,590 | $319 | 0.0% | $36.97 | — | US QTLY DIV GRT | 97717X669 |
| VSGX | VANGUARD WORLD FD ESG INTL STK ETF | 4,900 | $300 | 0.0% | $52.38 | — | ESG INTL STK ETF | 921910725 |
| SCHE | SCHWAB EMERGING MARKET ETF | 8,975 | $285 | 0.0% | $26.22 | — | EMRG MKTEQ ETF | 808524706 |
| — | MULTIPLAN CORP | 275,000 | $264 | 0.0% | $1.50 | — | *W EXP 02/13/202 | 62548M118 |
| PPG | PPG INDUSTRIES | 1,740 | $261 | 0.0% | $105.30 | +23.5% | COM | 693506107 |
| SCHZ | SCHWAB US AGGREGATE BOND | 4,825 | $260 | 0.0% | $51.39 | — | US AGGREGATE B | 808524839 |
| ESGV | VANGUARD WORLD FD ESG US STK ETF | 3,525 | $259 | 0.0% | $61.56 | — | ESG US STK ETF | 921910733 |
| PFE | PFIZER INC | 7,133 | $258 | 0.0% | $19.90 | +40.9% | COM | 717081103 |
| FDX | FEDEX CORPORATION | 910 | $258 | 0.0% | $180.94 | +29.4% | COM | 31428X106 |
| VIG | VANGUARD DIV APPRECIATION ETF | 1,529 | $224 | 0.0% | $117.09 | — | DIV APP ETF | 921908844 |
| COST | COSTCO WHOLESALE CORP | 616 | $217 | 0.0% | $309.06 | +6.7% | COM | 22160K105 |
| — | IAC/INTERACTIVECORP | 1,000 | $216 | 0.0% | $216.00 | — | COM | 44891N109 |
| LLY | LILLY ELI & CO. | 1,153 | $215 | 0.0% | $186.06 | 0.0% | COM | 532457108 |
| GRNB | VANECK VECTORS ETF TR GREEN BD ETF | 7,525 | $203 | 0.0% | $27.51 | — | GREEN BD ETF | 92189F171 |
| EAGG | ISHARES TR ESG US AGR BD | 3,675 | $201 | 0.0% | $55.24 | — | ESG AWR US AGRGT | 46435U549 |
| — | GENERAL ELEC CO | 10,544 | $138 | 0.0% | $22.30 | — | COM | 369604103 |