Location: Cleveland, OH
CIK: 0001597823 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 8, 2019
Total Value: $468M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MKT ETF | 509,237 | $76.43M | 16.3% | $148.10 | — | ETP | 922908769 |
| VWO | VANGUARD FTSE EMERGING MARKE | 500,248 | $21.28M | 4.5% | $44.24 | — | ETP | 922042858 |
| ELV | ANTHEM INC | 61,120 | $17.25M | 3.7% | $226.88 | +10.1% | COMMON STOCK | 036752103 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 397,318 | $16.57M | 3.5% | $40.88 | — | ETP | 921943858 |
| GOOGL | ALPHABET INC-CL A | 13,494 | $14.61M | 3.1% | $48.63 | +18.1% | COMMON STOCK | 02079K305 |
| V | VISA INC-CLASS A SHARES | 79,822 | $13.85M | 3.0% | $110.16 | +41.9% | COMMON STOCK | 92826C839 |
| AMZN | AMAZON.COM INC | 6,870 | $13.01M | 2.8% | $61.77 | +50.8% | COMMON STOCK | 023135106 |
| NVS | NOVARTIS AG-SPONSORED ADR | 134,399 | $12.27M | 2.6% | $87.17 | — | ADR | 66987V109 |
| — | FORTRESS TRANSPORTATION & IN | 801,236 | $12.1M | 2.6% | $11.26 | — | LTD PART | 34960P101 |
| — | IHS MARKIT LTD | 182,155 | $11.61M | 2.5% | $52.03 | — | COMMON STOCK | G47567105 |
| MA | MASTERCARD INC - A | 36,646 | $9.694M | 2.1% | $144.05 | +67.5% | COMMON STOCK | 57636Q104 |
| MSFT | MICROSOFT CORP | 71,267 | $9.547M | 2.0% | $65.57 | +82.3% | COMMON STOCK | 594918104 |
| ADBE | ADOBE INC | 32,268 | $9.508M | 2.0% | $262.45 | +5.8% | COMMON STOCK | 00724F101 |
| TAL | TAL EDUCATION GROUP- ADR | 214,836 | $8.185M | 1.7% | $36.17 | — | ADR | 874080104 |
| ACGL | ARCH CAPITAL GROUP LTD | 218,942 | $8.118M | 1.7% | $25.63 | +26.6% | COMMON STOCK | G0450A105 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 47,880 | $8.113M | 1.7% | $138.69 | — | ADR | 01609W102 |
| PEP | PEPSICO INC | 55,843 | $7.323M | 1.6% | $82.29 | +27.3% | COMMON STOCK | 713448108 |
| PG | PROCTER & GAMBLE CO/THE | 66,565 | $7.299M | 1.6% | $66.22 | +36.7% | COMMON STOCK | 742718109 |
| DEO | DIAGEO PLC-SPONSORED ADR | 39,009 | $6.722M | 1.4% | $128.83 | — | ADR | 25243Q205 |
| NOW | SERVICENOW INC | 23,809 | $6.537M | 1.4% | $50.47 | +4.1% | COMMON STOCK | 81762P102 |
| — | GENERAL ELECTRIC CO | 609,430 | $6.399M | 1.4% | $10.12 | — | COMMON STOCK | 369604103 |
| NFLX | NETFLIX INC | 17,328 | $6.365M | 1.4% | $34.94 | +3.3% | COMMON STOCK | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 25,983 | $6.34M | 1.4% | $215.47 | 0.0% | COMMON STOCK | 91324P102 |
| — | CENTURYLINK INC | 534,199 | $6.282M | 1.3% | $11.99 | — | COMMON STOCK | 156700106 |
| — | TOTAL SA-SPON ADR | 109,812 | $6.126M | 1.3% | $53.97 | — | ADR | 89151E109 |
| BSX | BOSTON SCIENTIFIC CORP | 141,302 | $6.073M | 1.3% | $34.98 | +9.9% | COMMON STOCK | 101137107 |
| META | FACEBOOK INC-CLASS A | 31,325 | $6.046M | 1.3% | $164.83 | +10.1% | COMMON STOCK | 30303M102 |
| HDB | HDFC BANK LTD-ADR | 46,299 | $6.021M | 1.3% | $115.91 | — | ADR | 40415F101 |
| JPM | JPMORGAN CHASE & CO | 53,541 | $5.986M | 1.3% | $71.22 | +29.2% | COMMON STOCK | 46625H100 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 142,329 | $5.875M | 1.3% | $40.43 | — | ADR | 046353108 |
| — | MESA AIR GROUP INC | 640,393 | $5.853M | 1.2% | $8.34 | — | COMMON STOCK | 590479135 |
| — | UNITED TECHNOLOGIES CORP | 44,470 | $5.79M | 1.2% | $133.30 | — | COMMON STOCK | 913017109 |
| — | WORLDPAY INC-CLASS A | 47,126 | $5.775M | 1.2% | $122.54 | — | COMMON STOCK | 981558109 |
| AVT | AVNET INC | 124,832 | $5.651M | 1.2% | $35.69 | +5.8% | COMMON STOCK | 053807103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 66,136 | $5.592M | 1.2% | $48.01 | +7.1% | COMMON STOCK | 754730109 |
| KKR | KKR & CO INC -A | 217,810 | $5.504M | 1.2% | $21.08 | +5.7% | COMMON STOCK | 48251W104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 38,490 | $5.394M | 1.2% | $158.52 | -32.3% | COMMON STOCK | 018581108 |
| FDX | FEDEX CORP | 32,764 | $5.38M | 1.1% | $155.63 | -0.5% | COMMON STOCK | 31428X106 |
| BAC | BANK OF AMERICA CORP | 185,029 | $5.366M | 1.1% | $24.71 | -0.9% | COMMON STOCK | 060505104 |
| MPC | MARATHON PETROLEUM CORP | 88,612 | $4.952M | 1.1% | $51.20 | -13.5% | COMMON STOCK | 56585A102 |
| AIG | AMERICAN INTERNATIONAL GROUP | 92,876 | $4.948M | 1.1% | $41.92 | 0.0% | COMMON STOCK | 026874784 |
| LEN | LENNAR CORP-A | 98,072 | $4.753M | 1.0% | $39.19 | +17.1% | COMMON STOCK | 526057104 |
| — | AXA EQUITABLE HOLDINGS INC | 225,545 | $4.714M | 1.0% | $20.90 | — | COMMON STOCK | 054561105 |
| JNJ | JOHNSON & JOHNSON | 30,623 | $4.265M | 0.9% | $103.56 | +10.8% | COMMON STOCK | 478160104 |
| PRI | PRIMERICA INC | 35,453 | $4.253M | 0.9% | $103.02 | +20.2% | COMMON STOCK | 74164M108 |
| KO | COCA-COLA CO/THE | 78,138 | $3.979M | 0.8% | $33.20 | +20.2% | COMMON STOCK | 191216100 |
| DIS | WALT DISNEY CO/THE | 27,915 | $3.898M | 0.8% | $107.63 | +18.9% | COMMON STOCK | 254687106 |
| SCHW | SCHWAB (CHARLES) CORP | 96,416 | $3.875M | 0.8% | $33.40 | +18.8% | COMMON STOCK | 808513105 |
| BIDU | BAIDU INC - SPON ADR | 31,211 | $3.663M | 0.8% | $182.36 | — | ADR | 056752108 |
| ORCL | ORACLE CORP | 54,372 | $3.098M | 0.7% | $39.33 | +25.0% | COMMON STOCK | 68389X105 |
| TWLO | TWILIO INC - A | 21,694 | $2.958M | 0.6% | $78.11 | +70.5% | COMMON STOCK | 90138F102 |
| FMCC | FREDDIE MAC | 1,085,500 | $2.822M | 0.6% | $1.23 | +115.4% | COMMON STOCK | 313400301 |
| NIO | NIO INC - ADR | 934,072 | $2.382M | 0.5% | $5.10 | — | ADR | 62914V106 |
| — | MGM HOLDINGS INC-VTG A | 15,000 | $1.388M | 0.3% | $95.38 | — | COMMON STOCK | 55303C101 |
| VT | VANGUARD TOT WORLD STK ETF | 17,981 | $1.351M | 0.3% | $75.83 | — | ETP | 922042742 |
| — | ARISTA NETWORKS INC | 4,601 | $1.195M | 0.3% | $266.26 | — | COMMON STOCK | 040413106 |
| LBRDK | LIBERTY BROADBAND-C | 9,272 | $966K | 0.2% | $77.05 | +19.8% | COMMON STOCK | 530307305 |
| ROKU | ROKU INC | 9,444 | $855K | 0.2% | $52.54 | +52.8% | COMMON STOCK | 77543R102 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 50,494 | $757K | 0.2% | $17.44 | — | ADR | 88034P109 |
| SPOT | SPOTIFY TECHNOLOGY SA | 4,848 | $709K | 0.2% | $179.14 | -23.2% | COMMON STOCK | L8681T102 |
| — | CERIDIAN HCM HOLDING INC | 14,027 | $704K | 0.2% | $36.62 | +38.2% | COMMON STOCK | 15677J108 |
| AMAT | APPLIED MATERIALS INC | 15,007 | $674K | 0.1% | $39.35 | 0.0% | COMMON STOCK | 038222105 |
| — | CREE INC | 10,850 | $610K | 0.1% | $56.95 | — | COMMON STOCK | 225447101 |
| CHGG | CHEGG INC | 15,495 | $598K | 0.1% | $30.20 | +24.8% | COMMON STOCK | 163092109 |
| — | GREENSKY INC-CLASS A | 47,121 | $579K | 0.1% | $12.92 | — | COMMON STOCK | 39572G100 |
| — | 58.COM INC-ADR | 7,484 | $465K | 0.1% | $70.09 | — | ADR | 31680Q104 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 92,914 | $439K | 0.1% | $5.11 | 0.0% | COMMON STOCK | 18453H106 |
| — | UNITI GROUP INC | 44,000 | $418K | 0.1% | $9.50 | — | REIT | 91325V108 |
| MELI | MERCADOLIBRE INC | 396 | $242K | 0.1% | $556.56 | 0.0% | COMMON STOCK | 58733R102 |
| — | ENLINK MIDSTREAM LLC | 13,164 | $133K | 0.0% | $9.64 | — | UNIT | 29336T100 |