Location: Cleveland, OH
CIK: 0001597823 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 10, 2020
Total Value: $477M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MKT ETF | 707,350 | $116M | 24.3% | $149.32 | — | ETP | 922908769 |
| GOOGL | ALPHABET INC-CL A | 13,711 | $18.36M | 3.9% | $50.32 | +27.2% | COMMON STOCK | 02079K305 |
| AMZN | AMAZON.COM INC | 7,639 | $14.12M | 3.0% | $68.43 | +29.3% | COMMON STOCK | 023135106 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 270,944 | $13.51M | 2.8% | $42.69 | — | ADR | 046353108 |
| HDB | HDFC BANK LTD-ADR | 200,466 | $12.7M | 2.7% | $68.37 | — | ADR | 40415F101 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 54,220 | $12.28M | 2.6% | $209.33 | +3.7% | COMMON STOCK | 084670702 |
| ELV | ANTHEM INC | 38,409 | $11.6M | 2.4% | $233.97 | +8.2% | COMMON STOCK | 036752103 |
| MSFT | MICROSOFT CORP | 66,339 | $10.46M | 2.2% | $77.89 | +78.8% | COMMON STOCK | 594918104 |
| — | CENTURYLINK INC | 764,476 | $10.1M | 2.1% | $12.27 | — | COMMON STOCK | 156700106 |
| JPM | JPMORGAN CHASE & CO | 70,133 | $9.777M | 2.0% | $78.71 | +38.1% | COMMON STOCK | 46625H100 |
| AVT | AVNET INC | 204,960 | $8.699M | 1.8% | $35.52 | -1.0% | COMMON STOCK | 053807103 |
| — | IHS MARKIT LTD | 109,164 | $8.226M | 1.7% | $52.03 | — | COMMON STOCK | G47567105 |
| BKNG | BOOKING HOLDINGS INC | 3,985 | $8.184M | 1.7% | $1931.44 | 0.0% | COMMON STOCK | 09857L108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 90,261 | $8.075M | 1.7% | $48.82 | +7.5% | COMMON STOCK | 754730109 |
| EQH | EQUITABLE HOLDINGS INC | 313,081 | $7.758M | 1.6% | $19.80 | 0.0% | COMMON STOCK | 29452E101 |
| MA | MASTERCARD INC - A | 24,685 | $7.371M | 1.5% | $181.30 | +50.4% | COMMON STOCK | 57636Q104 |
| — | GENERAL ELECTRIC CO | 659,772 | $7.363M | 1.5% | $9.95 | — | COMMON STOCK | 369604103 |
| AIG | AMERICAN INTERNATIONAL GROUP | 141,660 | $7.271M | 1.5% | $43.07 | +4.7% | COMMON STOCK | 026874784 |
| — | MASONITE INTERNATIONAL CORP | 100,194 | $7.235M | 1.5% | $72.21 | — | COMMON STOCK | 575385109 |
| PEP | PEPSICO INC | 52,717 | $7.205M | 1.5% | $86.25 | +30.8% | COMMON STOCK | 713448108 |
| PG | PROCTER & GAMBLE CO/THE | 57,104 | $7.132M | 1.5% | $70.01 | +50.3% | COMMON STOCK | 742718109 |
| NFLX | NETFLIX INC | 21,447 | $6.94M | 1.5% | $33.21 | -10.7% | COMMON STOCK | 64110L106 |
| NVS | NOVARTIS AG-SPONSORED ADR | 72,299 | $6.846M | 1.4% | $87.46 | — | ADR | 66987V109 |
| JNJ | JOHNSON & JOHNSON | 45,673 | $6.662M | 1.4% | $106.88 | +6.8% | COMMON STOCK | 478160104 |
| TAL | TAL EDUCATION GROUP- ADR | 137,980 | $6.651M | 1.4% | $36.09 | — | ADR | 874080104 |
| FDX | FEDEX CORP | 43,933 | $6.643M | 1.4% | $151.17 | -9.0% | COMMON STOCK | 31428X106 |
| DIS | WALT DISNEY CO/THE | 44,470 | $6.432M | 1.3% | $117.93 | +15.1% | COMMON STOCK | 254687106 |
| META | FACEBOOK INC-CLASS A | 31,124 | $6.388M | 1.3% | $176.04 | +9.3% | COMMON STOCK | 30303M102 |
| DEO | DIAGEO PLC-SPONSORED ADR | 37,024 | $6.236M | 1.3% | $129.98 | — | ADR | 25243Q205 |
| PM | PHILIP MORRIS INTERNATIONAL | 71,598 | $6.092M | 1.3% | $60.01 | 0.0% | COMMON STOCK | 718172109 |
| — | TOTAL SA-SPON ADR | 106,332 | $5.88M | 1.2% | $53.99 | — | ADR | 89151E109 |
| SCHW | SCHWAB (CHARLES) CORP | 121,016 | $5.756M | 1.2% | $34.59 | +17.1% | COMMON STOCK | 808513105 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 129,018 | $5.685M | 1.2% | $41.54 | — | ETP | 921943858 |
| KO | COCA-COLA CO/THE | 96,089 | $5.319M | 1.1% | $35.33 | +26.0% | COMMON STOCK | 191216100 |
| LEN | LENNAR CORP-A | 89,754 | $5.007M | 1.0% | $39.19 | +34.1% | COMMON STOCK | 526057104 |
| BAC | BANK OF AMERICA CORP | 139,700 | $4.92M | 1.0% | $24.69 | +12.5% | COMMON STOCK | 060505104 |
| NOW | SERVICENOW INC | 16,115 | $4.55M | 1.0% | $50.47 | +4.4% | COMMON STOCK | 81762P102 |
| FIS | FIDELITY NATIONAL INFO SERV | 31,988 | $4.449M | 0.9% | $117.12 | +1.3% | COMMON STOCK | 31620M106 |
| ADBE | ADOBE INC | 13,201 | $4.354M | 0.9% | $262.45 | +12.1% | COMMON STOCK | 00724F101 |
| JD | JD.COM INC-ADR | 121,041 | $4.264M | 0.9% | $28.21 | — | ADR | 47215P106 |
| CRM | SALESFORCE.COM INC | 24,924 | $4.054M | 0.9% | $154.88 | 0.0% | COMMON STOCK | 79466L302 |
| LHX | L3HARRIS TECHNOLOGIES INC | 20,383 | $4.033M | 0.8% | $180.55 | -1.6% | COMMON STOCK | 502431109 |
| V | VISA INC-CLASS A SHARES | 21,374 | $4.016M | 0.8% | $110.16 | +56.6% | COMMON STOCK | 92826C839 |
| PRI | PRIMERICA INC | 29,768 | $3.887M | 0.8% | $129.13 | 0.0% | COMMON STOCK | 74164M108 |
| NIO | NIO INC - ADR | 934,072 | $3.755M | 0.8% | $5.10 | — | ADR | 62914V106 |
| BA | BOEING CO/THE | 11,423 | $3.721M | 0.8% | $352.37 | -0.4% | COMMON STOCK | 097023105 |
| FMCC | FREDDIE MAC | 1,085,500 | $3.261M | 0.7% | $1.23 | +139.8% | COMMON STOCK | 313400301 |
| XYZ | SQUARE INC - A | 48,954 | $3.063M | 0.6% | $63.90 | 0.0% | COMMON STOCK | 852234103 |
| TWLO | TWILIO INC - A | 22,514 | $2.213M | 0.5% | $84.85 | +20.4% | COMMON STOCK | 90138F102 |
| VT | VANGUARD TOT WORLD STK ETF | 17,981 | $1.456M | 0.3% | $75.83 | — | ETP | 922042742 |
| SHOP | SHOPIFY INC - CLASS A | 3,216 | $1.279M | 0.3% | $34.19 | -1.1% | COMMON STOCK | 82509L107 |
| FNBT | FINEMARK HOLDINGS INC | 48,147 | $1.208M | 0.3% | $25.08 | 0.0% | COMMON STOCK | 31788B108 |
| DDOG | DATADOG INC - CLASS A | 31,715 | $1.198M | 0.3% | $35.97 | 0.0% | COMMON STOCK | 23804L103 |
| — | ALTERYX INC - CLASS A | 11,673 | $1.168M | 0.2% | $106.04 | — | COMMON STOCK | 02156B103 |
| ROKU | ROKU INC | 8,489 | $1.137M | 0.2% | $53.55 | +156.6% | COMMON STOCK | 77543R102 |
| — | SMARTSHEET INC-CLASS A | 24,226 | $1.088M | 0.2% | $36.94 | — | COMMON STOCK | 83200N103 |
| — | COUPA SOFTWARE INC | 7,209 | $1.054M | 0.2% | $146.21 | — | COMMON STOCK | 22266L106 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 4,961 | $1.052M | 0.2% | $138.69 | — | ADR | 01609W102 |
| — | ARISTA NETWORKS INC | 4,732 | $962K | 0.2% | $261.17 | — | COMMON STOCK | 040413106 |
| APPN | APPIAN CORP | 23,381 | $893K | 0.2% | $45.27 | -4.8% | COMMON STOCK | 03782L101 |
| — | PACIFIC ENTERPRISE BANCORP | 40,803 | $857K | 0.2% | $21.00 | — | COMMON STOCK | 69403V109 |
| — | CERIDIAN HCM HOLDING INC | 11,782 | $800K | 0.2% | $36.62 | +50.9% | COMMON STOCK | 15677J108 |
| — | MATCH GROUP INC | 8,292 | $681K | 0.1% | $73.74 | — | COMMON STOCK | 57665R106 |
| NTNX | NUTANIX INC - A | 21,662 | $677K | 0.1% | $23.57 | +25.3% | COMMON STOCK | 67059N108 |
| IHRT | IHEARTMEDIA INC - CLASS A | 39,513 | $668K | 0.1% | $14.60 | +3.8% | COMMON STOCK | 45174J509 |
| OKTA | OKTA INC | 5,626 | $649K | 0.1% | $124.90 | -7.8% | COMMON STOCK | 679295105 |
| MDB | MONGODB INC | 4,884 | $643K | 0.1% | $144.33 | -9.0% | COMMON STOCK | 60937P106 |
| DT | DYNATRACE INC | 25,283 | $640K | 0.1% | $21.96 | 0.0% | COMMON STOCK | 268150109 |
| — | GREENSKY INC-CLASS A | 70,791 | $630K | 0.1% | $9.03 | — | COMMON STOCK | 39572G100 |
| CHGG | CHEGG INC | 15,420 | $585K | 0.1% | $30.38 | +15.2% | COMMON STOCK | 163092109 |
| — | CREE INC | 12,682 | $585K | 0.1% | $55.63 | — | COMMON STOCK | 225447101 |
| NBIS | YANDEX NV-A | 11,037 | $480K | 0.1% | $36.96 | — | COMMON STOCK | N97284108 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 8,274 | $413K | 0.1% | $52.49 | 0.0% | COMMON STOCK | 22788C105 |
| — | 58.COM INC-ADR | 6,076 | $393K | 0.1% | $64.71 | — | ADR | 31680Q104 |
| — | MIMECAST LTD | 8,426 | $366K | 0.1% | $35.65 | — | COMMON STOCK | G14838109 |
| — | UNITI GROUP INC | 44,000 | $361K | 0.1% | $9.50 | — | REIT | 91325V108 |
| — | LIVONGO HEALTH INC | 14,416 | $361K | 0.1% | $25.04 | — | COMMON STOCK | 539183103 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 92,914 | $266K | 0.1% | $5.11 | -50.4% | COMMON STOCK | 18453H106 |
| — | ENLINK MIDSTREAM LLC | 21,337 | $131K | 0.0% | $8.56 | — | UNIT | 29336T100 |
| — | PETROQUEST ENERGY INC | 190,316 | $0 | 0.0% | — | — | COMMON STOCK | 716748405 |
| — | MGM HOLDINGS INC-VTG A | 15,000 | $0 | 0.0% | $95.38 | — | COMMON STOCK | 55303C101 |