Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 881,300 | 910,596 | +29,296 | 99,059 | 108,862 | 20.55% | +9,803 |
| SPDR GOLD TR(GLD) | 187,467 | 191,934 | +4,467 | 40,307 | 46,651 | 8.81% | +6,344 |
| SPDR S&P 500 ETF TR(SPY) | 172,424 | 173,211 | +787 | 93,840 | 99,383 | 18.76% | +5,543 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 85,918 | 95,925 | +10,007 | 14,115 | 17,186 | 3.24% | +3,071 |
| ISHARES TR | 99,141 | 110,693 | +11,552 | 10,574 | 12,947 | 2.44% | +2,372 |
| ISHARES TR | 59,505 | 63,051 | +3,546 | 12,073 | 13,928 | 2.63% | +1,854 |
| MAPLEBEAR INC(CART) | 209,799 | 204,217 | -5,582 | 6,743 | 8,320 | 1.57% | +1,577 |
| ISHARES TR | 98,294 | 106,573 | +8,279 | 9,205 | 10,457 | 1.97% | +1,252 |
| ISHARES TR | 220,588 | 228,749 | +8,161 | 9,395 | 10,491 | 1.98% | +1,096 |
| ISHARES TR | 100,621 | 106,265 | +5,644 | 7,882 | 8,887 | 1.68% | +1,005 |
| VANGUARD INTL EQUITY INDEX F | 106,755 | 108,962 | +2,207 | 7,128 | 7,747 | 1.46% | +619 |
| ISHARES TR | 33,494 | 33,981 | +487 | 5,844 | 6,450 | 1.22% | +606 |
| ISHARES TR | 39,431 | 38,448 | -983 | 21,582 | 22,181 | 4.19% | +599 |
| SURGERY PARTNERS INC(SGRY) | 210,598 | 172,598 | -38,000 | 5,010 | 5,565 | 1.05% | +554 |
| BERKSHIRE HATHAWAY INC DEL | 7 | 7 | 0 | 4,286 | 4,838 | 0.91% | +553 |
| ISHARES TR MSCI CHINA ETF | 51,956 | 51,997 | +41 | 2,191 | 2,647 | 0.50% | +456 |
| APPLE INC(AAPL) | 23,001 | 22,621 | -380 | 4,845 | 5,271 | 1.00% | +426 |
| BERKSHIRE HATHAWAY INC DEL | 8,149 | 8,126 | -23 | 3,315 | 3,740 | 0.71% | +425 |
| BLACKSTONE INC(BX) | 13,182 | 13,064 | -118 | 1,632 | 2,000 | 0.38% | +369 |
| ISHARES TR | 17,032 | 17,440 | +408 | 6,208 | 6,547 | 1.24% | +338 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 27,067 | 27,317 | +250 | 686 | 1,016 | 0.19% | +331 |
| ISHARES TR | 2,285 | 4,032 | +1,747 | 348 | 673 | 0.13% | +325 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 6,447 | +6,447 | 0 | 233 | 0.04% | +233 |
| SPDR SER TR ST STR SP BIOT | 15,311 | 16,520 | +1,209 | 1,419 | 1,632 | 0.31% | +213 |
| VANGUARD BD INDEX FDS | 0 | 2,668 | +2,668 | 0 | 209 | 0.04% | +209 |
| MORGAN STANLEY(MS) | 26,270 | 26,270 | 0 | 2,553 | 2,738 | 0.52% | +185 |
| ORACLE CORP(ORCL) | 8,881 | 8,367 | -514 | 1,254 | 1,426 | 0.27% | +172 |
| VANGUARD INDEX FDS | 7,622 | 7,645 | +23 | 1,662 | 1,813 | 0.34% | +152 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,661 | 4,567 | -94 | 336 | 485 | 0.09% | +149 |
| S&P GLOBAL INC(SPGI) | 1,937 | 1,943 | +6 | 864 | 1,004 | 0.19% | +140 |
| ADAPTHEALTH CORP(AHCO) | 86,047 | 88,870 | +2,823 | 860 | 998 | 0.19% | +138 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,110 | 2,110 | 0 | 662 | 778 | 0.15% | +116 |
| D R HORTON INC(DHI) | 2,300 | 2,300 | 0 | 324 | 439 | 0.08% | +115 |
| APOLLO GLOBAL MGMT INC(APO) | 14,314 | 14,446 | +132 | 1,690 | 1,804 | 0.34% | +114 |
| IQVIA HLDGS INC(IQV) | 3,685 | 3,685 | 0 | 779 | 873 | 0.16% | +94 |
| INVESCO QQQ TR | 32,547 | 32,142 | -405 | 15,594 | 15,688 | 2.96% | +94 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,226 | 5,395 | +169 | 637 | 731 | 0.14% | +94 |
| ISHARES TR | 6,633 | 6,633 | 0 | 582 | 676 | 0.13% | +94 |
| EATON CORP PLC(ETN) | 3,203 | 3,295 | +92 | 1,004 | 1,092 | 0.21% | +88 |
| VISA INC(V) | 3,709 | 3,788 | +79 | 974 | 1,042 | 0.20% | +68 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 675,011 | 666,979 | -8,032 | 11,009 | 11,072 | 2.09% | +62 |
| PHILIP MORRIS INTL INC(PM) | 2,807 | 2,807 | 0 | 284 | 341 | 0.06% | +56 |
| BARINGS BDC INC(BBDC) | 603,990 | 605,175 | +1,185 | 5,877 | 5,931 | 1.12% | +54 |
| LOCKHEED MARTIN CORP(LMT) | 805 | 729 | -76 | 376 | 426 | 0.08% | +50 |
| ISHARES TR | 18,205 | 18,079 | -126 | 1,404 | 1,452 | 0.27% | +47 |
| VANGUARD INDEX FDS | 2,959 | 2,959 | 0 | 792 | 838 | 0.16% | +46 |
| RTX CORPORATION(RTX) | 4,396 | 4,023 | -373 | 441 | 487 | 0.09% | +46 |
| EXPEDIA GROUP INC(EXPE) | 2,026 | 2,026 | 0 | 255 | 300 | 0.06% | +45 |
| ISHARES TR MSCI INDIA ETF | 12,076 | 12,270 | +194 | 674 | 718 | 0.14% | +45 |
| UNITEDHEALTH GROUP INC(UNH) | 1,069 | 1,007 | -62 | 544 | 589 | 0.11% | +44 |
| BARCLAYS BANK PLC(DJP) | 502,561 | 501,120 | -1,441 | 16,112 | 16,156 | 3.05% | +44 |
| VANGUARD INDEX FDS | 1,565 | 1,565 | 0 | 783 | 826 | 0.16% | +43 |
| SPDR SER TR ST TERM HIGH ETF | 45,292 | 45,292 | 0 | 1,131 | 1,166 | 0.22% | +35 |
| ISHARES INC MSCI JAPAN ETF | 10,665 | 10,665 | 0 | 728 | 763 | 0.14% | +35 |
| HALEON PLC(HLN) | 14,085 | 14,321 | +236 | 116 | 152 | 0.03% | +35 |
| ISHARES TR | 8,820 | 8,820 | 0 | 516 | 550 | 0.10% | +34 |
| NVIDIA CORPORATION(NVDA) | 15,508 | 16,034 | +526 | 1,916 | 1,947 | 0.37% | +31 |
| ISHARES TR | 5,367 | 5,367 | 0 | 475 | 502 | 0.09% | +27 |
| VANGUARD INDEX FDS | 1,553 | 1,553 | 0 | 249 | 271 | 0.05% | +22 |
| DBX ETF TR | 32,104 | 32,104 | 0 | 1,330 | 1,349 | 0.25% | +19 |
| AMBEV SA(ABEV) | 13,877 | 19,165 | +5,288 | 28 | 47 | 0.01% | +18 |
| ISHARES TR | 2,513 | 2,513 | 0 | 269 | 284 | 0.05% | +15 |
| NOVO-NORDISK A S(NVO) | 1,958 | 2,463 | +505 | 279 | 293 | 0.06% | +14 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 47,735 | 43,591 | -4,144 | 1,962 | 1,976 | 0.37% | +13 |
| META PLATFORMS INC(META) | 659 | 603 | -56 | 332 | 345 | 0.07% | +13 |
| VANGUARD INTL EQUITY INDEX F | 11,115 | 10,392 | -723 | 486 | 497 | 0.09% | +11 |
| INVESCO EXCH TRADED FD TR II | 26,232 | 26,232 | 0 | 647 | 658 | 0.12% | +11 |
| ISHARES TR CUR HD EURZN ETF | 22,265 | 22,265 | 0 | 808 | 818 | 0.15% | +11 |
| ISHARES TR | 10,500 | 10,500 | 0 | 561 | 570 | 0.11% | +10 |
| UBER TECHNOLOGIES INC(UBER) | 4,154 | 4,143 | -11 | 302 | 311 | 0.06% | +9 |
| SPDR SER TR ST PORT HIGH ETF | 9,829 | 9,829 | 0 | 228 | 236 | 0.04% | +8 |
| ISHARES TR | 10,205 | 9,940 | -265 | 944 | 952 | 0.18% | +7 |
| ISHARES TR | 4,583 | 4,583 | 0 | 374 | 381 | 0.07% | +7 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,012 | 3,012 | 0 | 233 | 239 | 0.05% | +6 |
| RESTAURANT BRANDS INTL INC(QSR) | 3,501 | 3,501 | 0 | 246 | 252 | 0.05% | +6 |
| HYATT HOTELS CORP(H) | 2,611 | 2,611 | 0 | 397 | 397 | 0.08% | +1 |
| PROSPECT CAP CORP(PSEC) | 0 | 0 | 0 | 23 | 23 | 0.00% | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 909 | 909 | 0 | 206 | 205 | 0.04% | -0 |
| MARKEL GROUP INC(MKL) | 162 | 162 | 0 | 255 | 254 | 0.05% | -1 |
| 23ANDME HOLDING CO | 13,278 | 0 | -13,278 | 5 | 0 | — | -5 |
| AMAZON COM INC(AMZN) | 10,051 | 10,279 | +228 | 1,943 | 1,916 | 0.36% | -27 |
| PLUG POWER INC(PLUG) | 15,000 | 0 | -15,000 | 35 | 0 | — | -35 |
| LUMINAR TECHNOLOGIES INC | 36,783 | 21,783 | -15,000 | 55 | 20 | 0.00% | -35 |
| BRP INC(DOO) | 11,098 | 11,098 | 0 | 711 | 661 | 0.12% | -50 |
| WHITEHORSE FIN INC(WHF) | 31,812 | 28,337 | -3,475 | 390 | 328 | 0.06% | -62 |
| ISHARES TR | 165,321 | 159,664 | -5,657 | 8,471 | 8,408 | 1.59% | -63 |
| ALPHABET INC(GOOG) | 7,501 | 7,807 | +306 | 1,366 | 1,295 | 0.24% | -72 |
| PIMCO ETF TR 1-5 US TIP IDX | 9,398 | 7,483 | -1,915 | 485 | 395 | 0.07% | -90 |
| ISHARES TR | 8,908 | 6,578 | -2,330 | 473 | 376 | 0.07% | -97 |
| COINBASE GLOBAL INC(COIN) | 2,495 | 2,495 | 0 | 555 | 445 | 0.08% | -110 |
| VANGUARD BD INDEX FDS | 5,345 | 3,530 | -1,815 | 385 | 265 | 0.05% | -120 |
| JPMORGAN CHASE & CO.(JPM) | 1,612 | 969 | -643 | 326 | 204 | 0.04% | -122 |
| ASML HOLDING N V N Y REGISTRY SHS | 782 | 782 | 0 | 800 | 652 | 0.12% | -148 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 24,973 | 14,797 | -10,176 | 335 | 166 | 0.03% | -169 |
| MICROSOFT CORP(MSFT) | 7,788 | 7,681 | -107 | 3,481 | 3,305 | 0.62% | -176 |
| ISHARES TR HDG MSCI EAFE | 34,333 | 28,703 | -5,630 | 1,221 | 1,017 | 0.19% | -204 |
| INVIVYD INC(IVVD) | 189,871 | 0 | -189,871 | 209 | 0 | — | -209 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,150 | 0 | -5,150 | 212 | 0 | — | -212 |
| PEPSICO INC(PEP) | 1,309 | 0 | -1,309 | 216 | 0 | — | -216 |
| ALPHABET INC(GOOG) | 14,545 | 14,616 | +71 | 2,668 | 2,444 | 0.46% | -224 |