Location: Cleveland, OH
CIK: 0001597823 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 6, 2019
Total Value: $511M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MKT ETF | 588,699 | $85.19M | 16.7% | $148.10 | — | ETP | 922908769 |
| GOOGL | ALPHABET INC-CL A | 22,454 | $26.43M | 5.2% | $48.63 | +15.2% | COMMON STOCK | 02079K305 |
| VWO | VANGUARD FTSE EMERGING MARKE | 523,348 | $22.24M | 4.4% | $44.24 | — | ETP | 922042858 |
| V | VISA INC-CLASS A SHARES | 141,040 | $22.03M | 4.3% | $110.16 | +24.7% | COMMON STOCK | 92826C839 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 468,918 | $19.16M | 3.8% | $40.88 | — | ETP | 921943858 |
| AMZN | AMAZON.COM INC | 9,200 | $16.38M | 3.2% | $61.77 | +34.7% | COMMON STOCK | 023135106 |
| ELV | ANTHEM INC | 51,477 | $14.77M | 2.9% | $222.59 | +18.5% | COMMON STOCK | 036752103 |
| — | FORTRESS TRANSPORTATION & IN | 801,236 | $13.71M | 2.7% | $11.26 | — | LTD PART | 34960P101 |
| MSFT | MICROSOFT CORP | 104,995 | $12.38M | 2.4% | $65.57 | +56.0% | COMMON STOCK | 594918104 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 66,027 | $12.05M | 2.4% | $138.69 | — | ADR | 01609W102 |
| — | IHS MARKIT LTD | 219,961 | $11.96M | 2.3% | $52.03 | — | COMMON STOCK | G47567105 |
| HDB | HDFC BANK LTD-ADR | 94,000 | $10.9M | 2.1% | $115.91 | — | ADR | 40415F101 |
| MA | MASTERCARD INC - A | 40,245 | $9.476M | 1.9% | $144.05 | +43.8% | COMMON STOCK | 57636Q104 |
| META | FACEBOOK INC-CLASS A | 51,404 | $8.569M | 1.7% | $164.83 | -4.2% | COMMON STOCK | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 59,591 | $8.33M | 1.6% | $103.56 | +6.6% | COMMON STOCK | 478160104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 43,965 | $7.693M | 1.5% | $158.52 | -24.1% | COMMON STOCK | 018581108 |
| TAL | TAL EDUCATION GROUP- ADR | 205,000 | $7.396M | 1.4% | $36.08 | — | ADR | 874080104 |
| PG | PROCTER & GAMBLE CO/THE | 70,934 | $7.381M | 1.4% | $66.22 | +23.9% | COMMON STOCK | 742718109 |
| ACGL | ARCH CAPITAL GROUP LTD | 219,265 | $7.087M | 1.4% | $25.63 | +13.0% | COMMON STOCK | G0450A105 |
| PEP | PEPSICO INC | 55,785 | $6.836M | 1.3% | $82.29 | +12.3% | COMMON STOCK | 713448108 |
| DIS | WALT DISNEY CO/THE | 60,600 | $6.728M | 1.3% | $107.63 | +0.2% | COMMON STOCK | 254687106 |
| SCHW | SCHWAB (CHARLES) CORP | 155,875 | $6.665M | 1.3% | $33.40 | +22.6% | COMMON STOCK | 808513105 |
| NVS | NOVARTIS AG-SPONSORED ADR | 67,649 | $6.504M | 1.3% | $83.08 | — | ADR | 66987V109 |
| — | CENTURYLINK INC | 533,053 | $6.391M | 1.3% | $11.99 | — | COMMON STOCK | 156700106 |
| DEO | DIAGEO PLC-SPONSORED ADR | 38,243 | $6.257M | 1.2% | $127.96 | — | ADR | 25243Q205 |
| — | MESA AIR GROUP INC | 750,000 | $6.255M | 1.2% | $8.34 | — | COMMON STOCK | 590479135 |
| NFLX | NETFLIX INC | 17,147 | $6.114M | 1.2% | $34.93 | -0.7% | COMMON STOCK | 64110L106 |
| BSX | BOSTON SCIENTIFIC CORP | 153,573 | $5.894M | 1.2% | $34.98 | +9.2% | COMMON STOCK | 101137107 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 145,000 | $5.862M | 1.1% | $40.43 | — | ADR | 046353108 |
| BAC | BANK OF AMERICA CORP | 200,529 | $5.533M | 1.1% | $24.71 | -3.3% | COMMON STOCK | 060505104 |
| BKNG | BOOKING HOLDINGS INC | 3,168 | $5.528M | 1.1% | $2036.46 | -13.8% | COMMON STOCK | 09857L108 |
| KKR | KKR & CO INC -A | 230,247 | $5.409M | 1.1% | $21.08 | 0.0% | COMMON STOCK | 48251W104 |
| JPM | JPMORGAN CHASE & CO | 51,894 | $5.253M | 1.0% | $70.56 | +21.0% | COMMON STOCK | 46625H100 |
| — | UNITED TECHNOLOGIES CORP | 39,984 | $5.154M | 1.0% | $133.65 | — | COMMON STOCK | 913017109 |
| — | TOTAL SA-SPON ADR | 90,694 | $5.047M | 1.0% | $53.59 | — | ADR | 89151E109 |
| ADBE | ADOBE INC | 18,646 | $4.969M | 1.0% | $251.29 | +0.3% | COMMON STOCK | 00724F101 |
| AVT | AVNET INC | 113,627 | $4.928M | 1.0% | $35.48 | 0.0% | COMMON STOCK | 053807103 |
| — | GENERAL ELECTRIC CO | 488,362 | $4.879M | 1.0% | $10.03 | — | COMMON STOCK | 369604103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 59,420 | $4.778M | 0.9% | $47.62 | +1.0% | COMMON STOCK | 754730109 |
| NIO | NIO INC - ADR | 934,072 | $4.764M | 0.9% | $5.10 | — | ADR | 62914V106 |
| BIDU | BAIDU INC - SPON ADR | 28,442 | $4.689M | 0.9% | $188.68 | — | ADR | 056752108 |
| FDX | FEDEX CORP | 25,689 | $4.66M | 0.9% | $155.84 | 0.0% | COMMON STOCK | 31428X106 |
| MDT | MEDTRONIC PLC | 49,730 | $4.529M | 0.9% | $74.33 | 0.0% | COMMON STOCK | G5960L103 |
| CRM | SALESFORCE.COM INC | 28,285 | $4.479M | 0.9% | $153.14 | 0.0% | COMMON STOCK | 79466L302 |
| MPC | MARATHON PETROLEUM CORP | 71,972 | $4.308M | 0.8% | $52.80 | -4.5% | COMMON STOCK | 56585A102 |
| — | TELEFONICA BRASIL-ADR PREF | 340,276 | $4.107M | 0.8% | $12.07 | — | ADR | 87936R106 |
| PRI | PRIMERICA INC | 32,578 | $3.979M | 0.8% | $101.18 | +13.9% | COMMON STOCK | 74164M108 |
| LEN | LENNAR CORP-A | 79,453 | $3.9M | 0.8% | $37.62 | +10.6% | COMMON STOCK | 526057104 |
| ORCL | ORACLE CORP | 72,347 | $3.886M | 0.8% | $39.33 | +17.2% | COMMON STOCK | 68389X105 |
| KO | COCA-COLA CO/THE | 79,249 | $3.714M | 0.7% | $33.20 | +13.8% | COMMON STOCK | 191216100 |
| — | LIBERTY GLOBAL PLC- C | 142,273 | $3.444M | 0.7% | $30.49 | — | TRACKING STK | G5480U120 |
| FMCC | FREDDIE MAC | 1,085,500 | $2.92M | 0.6% | $1.23 | +91.5% | COMMON STOCK | 313400301 |
| TWLO | TWILIO INC - A | 21,649 | $2.797M | 0.5% | $78.11 | +44.2% | COMMON STOCK | 90138F102 |
| FOXA | FOX CORP - CLASS A | 60,695 | $2.228M | 0.4% | $35.41 | 0.0% | COMMON STOCK | 35137L105 |
| VT | VANGUARD TOT WORLD STK ETF | 22,517 | $1.648M | 0.3% | $75.83 | — | ETP | 922042742 |
| — | MGM HOLDINGS INC-VTG A | 15,000 | $1.388M | 0.3% | $95.38 | — | COMMON STOCK | 55303C101 |
| — | ARISTA NETWORKS INC | 4,154 | $1.306M | 0.3% | $266.97 | — | COMMON STOCK | 040413106 |
| SPOT | SPOTIFY TECHNOLOGY SA | 8,205 | $1.139M | 0.2% | $179.14 | -23.7% | COMMON STOCK | L8681T102 |
| NOW | SERVICENOW INC | 4,059 | $1.001M | 0.2% | $40.33 | +9.0% | COMMON STOCK | 81762P102 |
| — | CERIDIAN HCM HOLDING INC | 18,350 | $941K | 0.2% | $36.62 | +20.7% | COMMON STOCK | 15677J108 |
| LBRDK | LIBERTY BROADBAND-C | 8,154 | $748K | 0.1% | $74.96 | +6.3% | COMMON STOCK | 530307305 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 39,719 | $719K | 0.1% | $18.10 | — | ADR | 88034P109 |
| ROKU | ROKU INC | 11,033 | $712K | 0.1% | $52.54 | +1.8% | COMMON STOCK | 77543R102 |
| AVGO | BROADCOM INC | 2,142 | $644K | 0.1% | $20.17 | +11.5% | COMMON STOCK | 11135F101 |
| CHGG | CHEGG INC | 16,390 | $625K | 0.1% | $30.20 | +20.6% | COMMON STOCK | 163092109 |
| — | GREENSKY INC-CLASS A | 46,390 | $600K | 0.1% | $12.93 | — | COMMON STOCK | 39572G100 |
| — | ACTIVISION BLIZZARD INC | 12,591 | $573K | 0.1% | $74.66 | — | COMMON STOCK | 00507V109 |
| NTNX | NUTANIX INC - A | 15,005 | $566K | 0.1% | $51.72 | -11.6% | COMMON STOCK | 67059N108 |
| — | CREE INC | 8,165 | $467K | 0.1% | $57.20 | — | COMMON STOCK | 225447101 |
| — | 58.COM INC-ADR | 7,027 | $462K | 0.1% | $70.61 | — | ADR | 31680Q104 |
| WDAY | WORKDAY INC-CLASS A | 1,914 | $369K | 0.1% | $181.88 | 0.0% | COMMON STOCK | 98138H101 |
| SHOP | SHOPIFY INC - CLASS A | 1,471 | $304K | 0.1% | $17.66 | 0.0% | COMMON STOCK | 82509L107 |
| — | ENLINK MIDSTREAM LLC | 11,169 | $143K | 0.0% | $9.56 | — | UNIT | 29336T100 |