Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 815,776 | 871,871 | +56,095 | 74,366 | 83,647 | 18.11% | +9,281 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 3,604,770 | 3,649,725 | +44,955 | 42,969 | 49,308 | 10.68% | +6,339 |
| SPDR S&P 500 ETF TR(SPY) | 183,744 | 183,845 | +101 | 75,223 | 81,493 | 17.65% | +6,269 |
| SURGERY PARTNERS INC(SGRY) | 161,227 | 161,227 | 0 | 5,557 | 7,254 | 1.57% | +1,696 |
| INVESCO QQQ TR | 39,802 | 38,667 | -1,135 | 12,774 | 14,284 | 3.09% | +1,511 |
| BERKSHIRE HATHAWAY INC DEL | 7,258 | 10,659 | +3,401 | 2,241 | 3,635 | 0.79% | +1,394 |
| ISHARES TR | 47,833 | 47,157 | -676 | 19,662 | 21,017 | 4.55% | +1,355 |
| ISHARES TR | 70,648 | 73,351 | +2,703 | 12,604 | 13,736 | 2.97% | +1,133 |
| APPLE INC(AAPL) | 27,679 | 27,798 | +119 | 4,564 | 5,392 | 1.17% | +828 |
| ISHARES TR | 13,004 | 14,291 | +1,287 | 3,177 | 3,933 | 0.85% | +755 |
| NEW MTN FIN CORP | 1,181,700 | 1,191,852 | +10,152 | 14,381 | 14,827 | 3.21% | +445 |
| MICROSOFT CORP(MSFT) | 7,694 | 7,688 | -6 | 2,218 | 2,618 | 0.57% | +400 |
| BERKSHIRE HATHAWAY INC DEL | 7 | 7 | 0 | 3,259 | 3,625 | 0.78% | +365 |
| ISHARES TR | 13,230 | 16,735 | +3,505 | 1,141 | 1,448 | 0.31% | +307 |
| NVIDIA CORPORATION(NVDA) | 1,819 | 1,875 | +56 | 505 | 793 | 0.17% | +288 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,110 | +2,110 | 0 | 280 | 0.06% | +280 |
| ALPHABET INC(GOOG) | 14,912 | 14,828 | -84 | 1,551 | 1,794 | 0.39% | +243 |
| EXPEDIA GROUP INC(EXPE) | 0 | 2,026 | +2,026 | 0 | 222 | 0.05% | +222 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,774 | 5,548 | +2,774 | 230 | 450 | 0.10% | +221 |
| VANGUARD INDEX FDS | 0 | 1,258 | +1,258 | 0 | 208 | 0.05% | +208 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 11,628 | +11,628 | 0 | 178 | 0.04% | +178 |
| ADAPTHEALTH CORP(AHCO) | 170,746 | 188,616 | +17,870 | 2,122 | 2,295 | 0.50% | +173 |
| AMAZON COM INC(AMZN) | 11,154 | 10,075 | -1,079 | 1,152 | 1,313 | 0.28% | +161 |
| MODERNA INC(MRNA) | 1,651 | 3,300 | +1,649 | 254 | 401 | 0.09% | +147 |
| ISHARES TR HDG MSCI EAFE | 17,128 | 20,776 | +3,648 | 505 | 644 | 0.14% | +139 |
| TESLA INC(TSLA) | 2,677 | 2,604 | -73 | 555 | 682 | 0.15% | +126 |
| S&P GLOBAL INC(SPGI) | 1,929 | 1,929 | 0 | 665 | 773 | 0.17% | +108 |
| JPMORGAN CHASE & CO(JPM) | 3,282 | 3,603 | +321 | 428 | 524 | 0.11% | +96 |
| VANGUARD INDEX FDS | 9,837 | 9,837 | 0 | 1,865 | 1,956 | 0.42% | +92 |
| SNOWFLAKE INC(SNOW) | 3,504 | 3,570 | +66 | 541 | 628 | 0.14% | +88 |
| ALPHABET INC(GOOG) | 3,663 | 3,873 | +210 | 380 | 464 | 0.10% | +84 |
| ISHARES TR | 14,668 | 14,353 | -315 | 937 | 1,012 | 0.22% | +74 |
| SPDR SER TR ST STR SP BIOT | 9,088 | 9,088 | 0 | 693 | 756 | 0.16% | +64 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,160 | 2,166 | +6 | 289 | 348 | 0.08% | +59 |
| BLACKSTONE INC(BX) | 13,418 | 13,255 | -163 | 1,179 | 1,232 | 0.27% | +54 |
| D R HORTON INC(DHI) | 11,869 | 9,949 | -1,920 | 1,159 | 1,211 | 0.26% | +51 |
| VANGUARD INDEX FDS | 1,565 | 1,565 | 0 | 589 | 637 | 0.14% | +49 |
| ISHARES TR | 6,947 | 6,835 | -112 | 1,054 | 1,102 | 0.24% | +47 |
| DOORDASH INC(DASH) | 7,533 | 6,827 | -706 | 479 | 522 | 0.11% | +43 |
| RESTAURANT BRANDS INTL INC(QSR) | 3,502 | 3,502 | 0 | 235 | 271 | 0.06% | +36 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 26,135 | 26,463 | +328 | 405 | 441 | 0.10% | +36 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,682 | 1,682 | 0 | 252 | 286 | 0.06% | +34 |
| ISHARES TR CUR HD EURZN ETF | 28,749 | 28,749 | 0 | 907 | 940 | 0.20% | +33 |
| BANK AMERICA CORP | 8,333 | 9,383 | +1,050 | 238 | 269 | 0.06% | +31 |
| FIVE9 INC(FIVN) | 2,906 | 2,906 | 0 | 210 | 240 | 0.05% | +30 |
| ISHARES TR MSCI INDIA ETF | 11,605 | 11,126 | -479 | 457 | 486 | 0.11% | +29 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 48,437 | 47,025 | -1,412 | 1,557 | 1,585 | 0.34% | +28 |
| GRUPO AVAL ACCIONES Y VALORE(AVAL) | 0 | 221,515 | +221,515 | 0 | 28 | 0.01% | +28 |
| ISHARES TR | 2,010 | 2,010 | 0 | 503 | 526 | 0.11% | +23 |
| MARKEL GROUP INC(MKL) | 162 | 162 | 0 | 207 | 224 | 0.05% | +17 |
| UNITEDHEALTH GROUP INC(UNH) | 1,070 | 1,086 | +16 | 506 | 522 | 0.11% | +16 |
| ECOPETROL S A(EC) | 0 | 30,000 | +30,000 | 0 | 15 | 0.00% | +15 |
| GINKGO BIOWORKS HOLDINGS INC | 0 | 15,953 | +15,953 | 0 | 30 | 0.01% | +30 |
| ISHARES TR | 7,253 | 7,253 | 0 | 616 | 628 | 0.14% | +12 |
| VANGUARD INDEX FDS | 2,760 | 2,760 | 0 | 381 | 392 | 0.08% | +11 |
| WHITEHORSE FIN INC | 31,812 | 31,812 | 0 | 398 | 408 | 0.09% | +10 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,190 | 4,984 | -206 | 525 | 535 | 0.12% | +10 |
| CURIS INC | 130,000 | 105,000 | -25,000 | 77 | 87 | 0.02% | +10 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 19,637 | 19,637 | 0 | 814 | 822 | 0.18% | +8 |
| HYATT HOTELS CORP(H) | 2,417 | 2,427 | +10 | 270 | 278 | 0.06% | +8 |
| LUMINAR TECHNOLOGIES INC | 18,450 | 18,450 | 0 | 120 | 127 | 0.03% | +7 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 23,800 | 23,800 | 0 | 495 | 501 | 0.11% | +6 |
| DBX ETF TR | 29,905 | 29,905 | 0 | 1,053 | 1,058 | 0.23% | +5 |
| AMBEV SA(ABEV) | 12,847 | 12,847 | 0 | 36 | 41 | 0.01% | +5 |
| ATARA BIOTHERAPEUTICS INC | 14,000 | 28,000 | +14,000 | 41 | 45 | 0.01% | +4 |
| ISHARES TR | 8,908 | 8,908 | 0 | 434 | 438 | 0.09% | +4 |
| PEPSICO INC(PEP) | 1,357 | 1,357 | 0 | 247 | 251 | 0.05% | +4 |
| ASML HOLDING N V N Y REGISTRY SHS | 829 | 782 | -47 | 564 | 567 | 0.12% | +2 |
| PROSPECT CAP CORP(PSEC) | 0 | 0 | 0 | 0 | 30 | 0.01% | +30 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 4,834 | 4,834 | 0 | 473 | 474 | 0.10% | 0 |
| TILRAY BRANDS INC | 0 | 0 | 0 | 0 | 30 | 0.01% | +30 |
| SOCIETAL CDMO INC | 0 | 10,592 | +10,592 | 0 | 12 | 0.00% | +12 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,012 | 3,012 | 0 | 230 | 228 | 0.05% | -2 |
| VANGUARD BD INDEX FDS | 2,668 | 2,668 | 0 | 205 | 201 | 0.04% | -4 |
| VANGUARD BD INDEX FDS | 5,345 | 5,345 | 0 | 395 | 389 | 0.08% | -6 |
| HOMOLOGY MEDICINES INC | 0 | 10,951 | +10,951 | 0 | 10 | 0.00% | +10 |
| PIMCO ETF TR 1-5 US TIP IDX | 9,398 | 9,398 | 0 | 480 | 473 | 0.10% | -7 |
| LOCKHEED MARTIN CORP(LMT) | 805 | 805 | 0 | 381 | 371 | 0.08% | -10 |
| 23ANDME HOLDING CO | 0 | 13,278 | +13,278 | 0 | 23 | 0.01% | +23 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,490 | 5,416 | -74 | 214 | 201 | 0.04% | -12 |
| BANCOLOMBIA S A | 100,000 | 100,000 | 0 | 753 | 741 | 0.16% | -12 |
| CISCO SYS INC(CSCO) | 10,050 | 9,845 | -205 | 525 | 509 | 0.11% | -16 |
| SILVERGATE CAP CORP(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD INTL EQUITY INDEX F | 15,785 | 15,275 | -510 | 638 | 621 | 0.13% | -16 |
| FIRSTENERGY CORP(FE) | 10,643 | 10,379 | -264 | 426 | 404 | 0.09% | -23 |
| VISA INC(V) | 2,776 | 2,490 | -286 | 626 | 591 | 0.13% | -35 |
| FRANCO NEV CORP(FNV) | 14,300 | 14,300 | 0 | 2,085 | 2,039 | 0.44% | -46 |
| MORGAN STANLEY(MS) | 26,940 | 26,940 | 0 | 2,365 | 2,301 | 0.50% | -65 |
| ISHARES TR | 148,004 | 144,990 | -3,014 | 10,585 | 10,512 | 2.28% | -73 |
| BARINGS BDC INC(BBDC) | 752,332 | 752,332 | 0 | 5,974 | 5,898 | 1.28% | -75 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,324 | 4,257 | -67 | 442 | 355 | 0.08% | -87 |
| ISHARES TR | 211,636 | 208,771 | -2,865 | 8,351 | 8,259 | 1.79% | -92 |
| DINGDONG CAYMAN LTD | 25,828 | 0 | -25,828 | 100 | 0 | — | -100 |
| SPDR SER TR ST TERM HIGH ETF | 66,004 | 60,574 | -5,430 | 1,640 | 1,496 | 0.32% | -143 |
| VANGUARD INTL EQUITY INDEX F | 110,477 | 106,098 | -4,379 | 6,734 | 6,546 | 1.42% | -187 |
| ISHARES TR | 24,027 | 21,970 | -2,057 | 3,658 | 3,468 | 0.75% | -191 |
| UBER TECHNOLOGIES INC | 6,398 | 0 | -6,398 | 203 | 0 | — | -203 |
| ISHARES TR | 2,068 | 0 | -2,068 | 206 | 0 | — | -206 |
| ISHARES TR | 1,963 | 0 | -1,963 | 215 | 0 | — | -215 |
| SPDR SER TR ST STR SP BANK | 5,824 | 0 | -5,824 | 216 | 0 | — | -216 |