Location: Cleveland, OH
CIK: 0001597823 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value: $496M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MKT ETF | 882,087 | $133M | 26.9% | $149.32 | — | ETP | 922908769 |
| AMZN | AMAZON.COM INC | 8,753 | $15.19M | 3.1% | $68.43 | +35.5% | COMMON STOCK | 023135106 |
| GOOGL | ALPHABET INC-CL A | 12,208 | $14.91M | 3.0% | $48.63 | +20.9% | COMMON STOCK | 02079K305 |
| MA | MASTERCARD INC - A | 52,740 | $14.32M | 2.9% | $181.30 | +46.8% | COMMON STOCK | 57636Q104 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 313,650 | $13.98M | 2.8% | $42.69 | — | ADR | 046353108 |
| HDB | HDFC BANK LTD-ADR | 240,766 | $13.74M | 2.8% | $68.37 | — | ADR | 40415F101 |
| MSFT | MICROSOFT CORP | 88,148 | $12.26M | 2.5% | $77.89 | +66.8% | COMMON STOCK | 594918104 |
| — | IHS MARKIT LTD | 174,837 | $11.69M | 2.4% | $52.03 | — | COMMON STOCK | G47567105 |
| META | FACEBOOK INC-CLASS A | 58,957 | $10.5M | 2.1% | $176.04 | +7.2% | COMMON STOCK | 30303M102 |
| V | VISA INC-CLASS A SHARES | 59,053 | $10.16M | 2.0% | $110.16 | +54.6% | COMMON STOCK | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 38,168 | $7.94M | 1.6% | $206.04 | 0.0% | COMMON STOCK | 084670702 |
| — | CENTURYLINK INC | 627,082 | $7.826M | 1.6% | $12.06 | — | COMMON STOCK | 156700106 |
| TAL | TAL EDUCATION GROUP- ADR | 223,686 | $7.659M | 1.5% | $36.09 | — | ADR | 874080104 |
| — | FORTRESS TRANSPORTATION & IN | 472,125 | $7.153M | 1.4% | $11.26 | — | LTD PART | 34960P101 |
| JPM | JPMORGAN CHASE & CO | 60,597 | $7.132M | 1.4% | $73.99 | +28.5% | COMMON STOCK | 46625H100 |
| ELV | ANTHEM INC | 28,076 | $6.741M | 1.4% | $226.88 | +10.8% | COMMON STOCK | 036752103 |
| PG | PROCTER & GAMBLE CO/THE | 51,565 | $6.414M | 1.3% | $66.22 | +52.5% | COMMON STOCK | 742718109 |
| — | GENERAL ELECTRIC CO | 713,394 | $6.378M | 1.3% | $9.95 | — | COMMON STOCK | 369604103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 76,788 | $6.332M | 1.3% | $48.17 | +2.1% | COMMON STOCK | 754730109 |
| PEP | PEPSICO INC | 45,880 | $6.29M | 1.3% | $82.29 | +32.9% | COMMON STOCK | 713448108 |
| BA | BOEING CO/THE | 16,480 | $6.27M | 1.3% | $352.37 | 0.0% | COMMON STOCK | 097023105 |
| BAC | BANK OF AMERICA CORP | 209,382 | $6.108M | 1.2% | $24.69 | -0.5% | COMMON STOCK | 060505104 |
| NVS | NOVARTIS AG-SPONSORED ADR | 69,490 | $6.039M | 1.2% | $87.17 | — | ADR | 66987V109 |
| DEO | DIAGEO PLC-SPONSORED ADR | 35,955 | $5.879M | 1.2% | $128.83 | — | ADR | 25243Q205 |
| AVT | AVNET INC | 130,434 | $5.802M | 1.2% | $35.73 | +2.7% | COMMON STOCK | 053807103 |
| FIS | FIDELITY NATIONAL INFO SERV | 43,022 | $5.712M | 1.2% | $117.12 | 0.0% | COMMON STOCK | 31620M106 |
| UNH | UNITEDHEALTH GROUP INC | 26,018 | $5.654M | 1.1% | $215.47 | +0.8% | COMMON STOCK | 91324P102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 26,934 | $5.62M | 1.1% | $180.55 | 0.0% | COMMON STOCK | 502431109 |
| — | AXA EQUITABLE HOLDINGS INC | 252,175 | $5.588M | 1.1% | $21.03 | — | COMMON STOCK | 054561105 |
| C | CITIGROUP INC | 78,579 | $5.428M | 1.1% | $54.15 | 0.0% | COMMON STOCK | 172967424 |
| — | TOTAL SA-SPON ADR | 104,369 | $5.427M | 1.1% | $53.97 | — | ADR | 89151E109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 97,331 | $5.421M | 1.1% | $42.14 | +11.0% | COMMON STOCK | 026874784 |
| — | UNITED TECHNOLOGIES CORP | 39,072 | $5.334M | 1.1% | $133.30 | — | COMMON STOCK | 913017109 |
| JD | JD.COM INC-ADR | 183,000 | $5.162M | 1.0% | $28.21 | — | ADR | 47215P106 |
| LEN | LENNAR CORP-A | 91,906 | $5.133M | 1.0% | $39.19 | +14.5% | COMMON STOCK | 526057104 |
| NOW | SERVICENOW INC | 19,909 | $5.054M | 1.0% | $50.47 | +7.7% | COMMON STOCK | 81762P102 |
| — | UNILEVER N V -NY SHARES | 82,885 | $4.976M | 1.0% | $60.03 | — | NY REG SHRS | 904784709 |
| FDX | FEDEX CORP | 33,883 | $4.932M | 1.0% | $155.22 | -7.7% | COMMON STOCK | 31428X106 |
| BSX | BOSTON SCIENTIFIC CORP | 119,765 | $4.873M | 1.0% | $34.98 | +21.1% | COMMON STOCK | 101137107 |
| ADBE | ADOBE INC | 17,017 | $4.701M | 0.9% | $262.45 | +11.2% | COMMON STOCK | 00724F101 |
| MCK | MCKESSON CORP | 34,084 | $4.658M | 0.9% | $135.60 | 0.0% | COMMON STOCK | 58155Q103 |
| SCHW | SCHWAB (CHARLES) CORP | 104,874 | $4.387M | 0.9% | $33.68 | +9.6% | COMMON STOCK | 808513105 |
| DIS | WALT DISNEY CO/THE | 32,654 | $4.255M | 0.9% | $111.49 | +20.4% | COMMON STOCK | 254687106 |
| KO | COCA-COLA CO/THE | 78,013 | $4.247M | 0.9% | $33.20 | +32.4% | COMMON STOCK | 191216100 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 102,518 | $4.211M | 0.8% | $40.88 | — | ETP | 921943858 |
| JNJ | JOHNSON & JOHNSON | 32,320 | $4.182M | 0.8% | $103.90 | +5.9% | COMMON STOCK | 478160104 |
| FMCC | FREDDIE MAC | 1,085,500 | $3.897M | 0.8% | $1.23 | +122.7% | COMMON STOCK | 313400301 |
| NFLX | NETFLIX INC | 14,449 | $3.867M | 0.8% | $34.94 | -10.5% | COMMON STOCK | 64110L106 |
| — | LIBERTY GLOBAL PLC- C | 136,745 | $3.253M | 0.7% | $23.79 | — | COMMON STOCK | G5480U120 |
| ORCL | ORACLE CORP | 52,303 | $2.878M | 0.6% | $39.33 | +28.1% | COMMON STOCK | 68389X105 |
| TWLO | TWILIO INC - A | 24,953 | $2.744M | 0.6% | $84.85 | +52.8% | COMMON STOCK | 90138F102 |
| — | MESA AIR GROUP INC | 375,000 | $2.529M | 0.5% | $8.34 | — | COMMON STOCK | 590479135 |
| VWO | VANGUARD FTSE EMERGING MARKE | 51,248 | $2.063M | 0.4% | $44.24 | — | ETP | 922042858 |
| NIO | NIO INC - ADR | 934,072 | $1.457M | 0.3% | $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 | $1.345M | 0.3% | $75.83 | — | ETP | 922042742 |
| — | ARISTA NETWORKS INC | 4,349 | $1.039M | 0.2% | $266.26 | — | COMMON STOCK | 040413106 |
| — | ALTERYX INC - CLASS A | 9,456 | $1.016M | 0.2% | $107.45 | — | COMMON STOCK | 02156B103 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 5,924 | $991K | 0.2% | $138.69 | — | ADR | 01609W102 |
| — | GREENSKY INC-CLASS A | 131,196 | $898K | 0.2% | $9.03 | — | COMMON STOCK | 39572G100 |
| SHOP | SHOPIFY INC - CLASS A | 2,826 | $881K | 0.2% | $34.24 | 0.0% | COMMON STOCK | 82509L107 |
| ROKU | ROKU INC | 8,388 | $854K | 0.2% | $52.54 | +132.8% | COMMON STOCK | 77543R102 |
| NTNX | NUTANIX INC - A | 32,141 | $844K | 0.2% | $23.57 | 0.0% | COMMON STOCK | 67059N108 |
| OKTA | OKTA INC | 8,353 | $822K | 0.2% | $124.90 | 0.0% | COMMON STOCK | 679295105 |
| — | SMARTSHEET INC-CLASS A | 21,757 | $784K | 0.2% | $36.03 | — | COMMON STOCK | 83200N103 |
| APPN | APPIAN CORP | 13,639 | $648K | 0.1% | $46.82 | 0.0% | COMMON STOCK | 03782L101 |
| — | CERIDIAN HCM HOLDING INC | 12,944 | $639K | 0.1% | $36.62 | +42.7% | COMMON STOCK | 15677J108 |
| — | CREE INC | 13,016 | $638K | 0.1% | $55.63 | — | COMMON STOCK | 225447101 |
| MDB | MONGODB INC | 5,135 | $619K | 0.1% | $144.33 | 0.0% | COMMON STOCK | 60937P106 |
| IHRT | IHEARTMEDIA INC - CLASS A | 39,513 | $593K | 0.1% | $14.60 | 0.0% | COMMON STOCK | 45174J509 |
| — | EVERBRIDGE INC | 9,003 | $556K | 0.1% | $61.76 | — | COMMON STOCK | 29978A104 |
| — | 58.COM INC-ADR | 10,089 | $497K | 0.1% | $64.71 | — | ADR | 31680Q104 |
| — | MATCH GROUP INC | 6,484 | $463K | 0.1% | $71.41 | — | COMMON STOCK | 57665R106 |
| CHGG | CHEGG INC | 14,842 | $445K | 0.1% | $30.20 | +31.2% | COMMON STOCK | 163092109 |
| — | MIMECAST LTD | 12,004 | $428K | 0.1% | $35.65 | — | COMMON STOCK | G14838109 |
| SPOT | SPOTIFY TECHNOLOGY SA | 3,416 | $389K | 0.1% | $179.14 | -21.2% | COMMON STOCK | L8681T102 |
| — | UNITI GROUP INC | 44,000 | $342K | 0.1% | $9.50 | — | REIT | 91325V108 |
| NBIS | YANDEX NV-A | 8,486 | $297K | 0.1% | $35.00 | — | COMMON STOCK | N97284108 |
| UPWK | UPWORK INC | 17,848 | $237K | 0.0% | $15.25 | 0.0% | COMMON STOCK | 91688F104 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 92,914 | $234K | 0.0% | $5.11 | -38.6% | COMMON STOCK | 18453H106 |
| — | ENLINK MIDSTREAM LLC | 15,563 | $132K | 0.0% | $9.46 | — | UNIT | 29336T100 |
| — | PETROQUEST ENERGY INC | 190,316 | $0 | 0.0% | — | — | COMMON STOCK | 716748405 |