Location: Cleveland, OH
CIK: 0001597823 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 7, 2019
Total Value: $436M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MKT ETF | 403,399 | $51.49M | 11.8% | $149.65 | — | ETP | 922908769 |
| GOOGL | ALPHABET INC-CL A | 35,282 | $36.87M | 8.5% | $48.63 | +10.3% | COMMON STOCK | 02079K305 |
| VWO | VANGUARD FTSE EMERGING MARKE | 552,148 | $21.04M | 4.8% | $44.24 | — | ETP | 922042858 |
| AMZN | AMAZON.COM INC | 10,904 | $16.38M | 3.8% | $61.77 | +34.6% | COMMON STOCK | 023135106 |
| V | VISA INC-CLASS A SHARES | 123,738 | $16.33M | 3.7% | $106.36 | +23.6% | COMMON STOCK | 92826C839 |
| ELV | ANTHEM INC | 49,173 | $12.91M | 3.0% | $220.66 | +13.4% | COMMON STOCK | 036752103 |
| NVS | NOVARTIS AG-SPONSORED ADR | 144,898 | $12.43M | 2.8% | $83.08 | — | ADR | 66987V109 |
| MA | MASTERCARD INC - A | 63,780 | $12.03M | 2.8% | $144.05 | +32.5% | COMMON STOCK | 57636Q104 |
| — | TWENTY-FIRST CENTURY FOX-A | 243,702 | $11.73M | 2.7% | $33.46 | — | COMMON STOCK | 90130A101 |
| — | FORTRESS TRANSPORTATION & IN | 801,236 | $11.49M | 2.6% | $11.26 | — | LTD PART | 34960P101 |
| META | FACEBOOK INC-CLASS A | 83,452 | $10.94M | 2.5% | $164.83 | -12.7% | COMMON STOCK | 30303M102 |
| PG | PROCTER & GAMBLE CO/THE | 118,533 | $10.9M | 2.5% | $66.22 | +12.9% | COMMON STOCK | 742718109 |
| MSFT | MICROSOFT CORP | 104,472 | $10.61M | 2.4% | $65.57 | +52.5% | COMMON STOCK | 594918104 |
| — | IHS MARKIT LTD | 216,949 | $10.41M | 2.4% | $52.00 | — | COMMON STOCK | G47567105 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 72,346 | $9.916M | 2.3% | $138.69 | — | ADR | 01609W102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 47,584 | $9.716M | 2.2% | $162.49 | +28.5% | COMMON STOCK | 084670702 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 62,787 | $9.423M | 2.2% | $158.52 | -12.8% | COMMON STOCK | 018581108 |
| PEP | PEPSICO INC | 71,871 | $7.94M | 1.8% | $82.29 | +10.2% | COMMON STOCK | 713448108 |
| SCHW | SCHWAB (CHARLES) CORP | 183,037 | $7.602M | 1.7% | $33.40 | +22.5% | COMMON STOCK | 808513105 |
| DIS | WALT DISNEY CO/THE | 67,725 | $7.426M | 1.7% | $107.63 | +1.4% | COMMON STOCK | 254687106 |
| KMX | CARMAX INC | 118,322 | $7.422M | 1.7% | $68.56 | -3.7% | COMMON STOCK | 143130102 |
| ACGL | ARCH CAPITAL GROUP LTD | 256,858 | $6.863M | 1.6% | $25.63 | +2.6% | COMMON STOCK | G0450A105 |
| DEO | DIAGEO PLC-SPONSORED ADR | 43,373 | $6.15M | 1.4% | $127.96 | — | ADR | 25243Q205 |
| — | GENERAL ELECTRIC CO | 743,990 | $5.632M | 1.3% | $10.03 | — | COMMON STOCK | 369604103 |
| BKNG | BOOKING HOLDINGS INC | 3,265 | $5.624M | 1.3% | $2036.46 | -11.4% | COMMON STOCK | 09857L108 |
| — | TOTAL SA-SPON ADR | 105,667 | $5.514M | 1.3% | $53.59 | — | ADR | 89151E109 |
| JPM | JPMORGAN CHASE & CO | 55,668 | $5.434M | 1.2% | $70.56 | +24.1% | COMMON STOCK | 46625H100 |
| BSX | BOSTON SCIENTIFIC CORP | 150,855 | $5.331M | 1.2% | $34.93 | +3.8% | COMMON STOCK | 101137107 |
| BAC | BANK OF AMERICA CORP | 214,723 | $5.291M | 1.2% | $24.71 | -7.7% | COMMON STOCK | 060505104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 70,006 | $5.209M | 1.2% | $47.62 | 0.0% | COMMON STOCK | 754730109 |
| — | LIBERTY GLOBAL PLC- C | 243,371 | $5.023M | 1.2% | $30.49 | — | TRACKING STK | G5480U120 |
| KO | COCA-COLA CO/THE | 101,541 | $4.808M | 1.1% | $33.20 | +15.6% | COMMON STOCK | 191216100 |
| ORCL | ORACLE CORP | 106,290 | $4.799M | 1.1% | $39.33 | +9.8% | COMMON STOCK | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 36,243 | $4.677M | 1.1% | $99.19 | +15.1% | COMMON STOCK | 478160104 |
| BIDU | BAIDU INC - SPON ADR | 28,985 | $4.597M | 1.1% | $188.68 | — | ADR | 056752108 |
| PRI | PRIMERICA INC | 45,130 | $4.41M | 1.0% | $101.18 | +9.9% | COMMON STOCK | 74164M108 |
| — | UNITED TECHNOLOGIES CORP | 38,144 | $4.062M | 0.9% | $133.88 | — | COMMON STOCK | 913017109 |
| AR | ANTERO RESOURCES CORP | 418,547 | $3.93M | 0.9% | $22.36 | -33.9% | COMMON STOCK | 03674X106 |
| — | DOWDUPONT INC | 69,021 | $3.691M | 0.8% | $64.30 | — | COMMON STOCK | 26078J100 |
| CACC | CREDIT ACCEPTANCE CORP | 9,605 | $3.667M | 0.8% | $402.77 | 0.0% | COMMON STOCK | 225310101 |
| — | PIONEER NATURAL RESOURCES CO | 27,870 | $3.665M | 0.8% | $174.18 | — | COMMON STOCK | 723787107 |
| — | JACOBS ENGINEERING GROUP INC | 54,631 | $3.194M | 0.7% | $58.46 | — | COMMON STOCK | 469814107 |
| LEN | LENNAR CORP-A | 75,825 | $2.969M | 0.7% | $37.43 | 0.0% | COMMON STOCK | 526057104 |
| MPC | MARATHON PETROLEUM CORP | 44,548 | $2.629M | 0.6% | $54.25 | 0.0% | COMMON STOCK | 56585A102 |
| — | ENCANA CORP | 445,359 | $2.574M | 0.6% | $11.66 | — | COMMON STOCK | 292505104 |
| C | CITIGROUP INC | 46,888 | $2.441M | 0.6% | $49.36 | 0.0% | COMMON STOCK | 172967424 |
| CSCO | CISCO SYSTEMS INC | 47,049 | $2.039M | 0.5% | $36.91 | 0.0% | COMMON STOCK | 17275R102 |
| TWLO | TWILIO INC - A | 18,905 | $1.688M | 0.4% | $73.11 | +11.1% | COMMON STOCK | 90138F102 |
| VT | VANGUARD TOT WORLD STK ETF | 24,853 | $1.627M | 0.4% | $75.83 | — | ETP | 922042742 |
| — | MGM HOLDINGS INC-VTG A | 15,000 | $1.388M | 0.3% | $95.38 | — | COMMON STOCK | 55303C101 |
| FMCC | FREDDIE MAC | 1,085,500 | $1.151M | 0.3% | $1.23 | 0.0% | COMMON STOCK | 313400301 |
| NFLX | NETFLIX INC | 4,266 | $1.142M | 0.3% | $35.72 | -16.2% | COMMON STOCK | 64110L106 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 29,918 | $1.11M | 0.3% | $41.09 | — | ETP | 921943858 |
| SPOT | SPOTIFY TECHNOLOGY SA | 8,270 | $939K | 0.2% | $179.14 | -22.0% | COMMON STOCK | L8681T102 |
| — | ARISTA NETWORKS INC | 3,859 | $813K | 0.2% | $263.34 | — | COMMON STOCK | 040413106 |
| — | CERIDIAN HCM HOLDING INC | 22,385 | $772K | 0.2% | $36.62 | +1.9% | COMMON STOCK | 15677J108 |
| — | ACTIVISION BLIZZARD INC | 12,834 | $598K | 0.1% | $74.66 | — | COMMON STOCK | 00507V109 |
| ROKU | ROKU INC | 18,980 | $582K | 0.1% | $52.54 | -10.3% | COMMON STOCK | 77543R102 |
| LBRDK | LIBERTY BROADBAND-C | 7,720 | $556K | 0.1% | $74.69 | +0.5% | COMMON STOCK | 530307305 |
| NTNX | NUTANIX INC - A | 12,723 | $529K | 0.1% | $52.79 | -21.8% | COMMON STOCK | 67059N108 |
| QCOM | QUALCOMM INC | 8,178 | $465K | 0.1% | $50.85 | 0.0% | COMMON STOCK | 747525103 |
| CHGG | CHEGG INC | 15,370 | $437K | 0.1% | $29.79 | -9.6% | COMMON STOCK | 163092109 |
| NOW | SERVICENOW INC | 2,400 | $427K | 0.1% | $37.82 | -6.2% | COMMON STOCK | 81762P102 |
| PYPL | PAYPAL HOLDINGS INC | 5,058 | $425K | 0.1% | $83.10 | 0.0% | COMMON STOCK | 70450Y103 |
| AVGO | BROADCOM INC | 1,600 | $407K | 0.1% | $19.38 | 0.0% | COMMON STOCK | 11135F101 |
| — | ADVANZ PHARMA CORP | 21,262 | $405K | 0.1% | $19.05 | — | COMMON STOCK | 00775M104 |
| — | 58.COM INC-ADR | 6,267 | $340K | 0.1% | $71.20 | — | ADR | 31680Q104 |
| ADBE | ADOBE INC | 1,421 | $321K | 0.1% | $241.40 | 0.0% | COMMON STOCK | 00724F101 |
| — | SENDGRID INC | 7,058 | $305K | 0.1% | $36.75 | — | COMMON STOCK | 816883102 |
| — | REDFIN CORP | 20,333 | $293K | 0.1% | $18.02 | — | COMMON STOCK | 75737F108 |
| FTCHQ | FARFETCH LTD-CLASS A | 13,070 | $231K | 0.1% | $21.67 | 0.0% | COMMON STOCK | 30744W107 |
| — | ENLINK MIDSTREAM LLC | 10,796 | $102K | 0.0% | $9.45 | — | UNIT | 29336T100 |
| — | AILERON THERAPEUTICS INC | 42,300 | $36,000 | 0.0% | $2.75 | — | COMMON STOCK | 00887A105 |