Location: Cleveland, OH
CIK: 0001597823 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 12, 2020
Total Value: $492M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MKT ETF | 687,544 | $88.63M | 18.0% | $149.32 | — | ETP | 922908769 |
| — | INVESCO QQQ TRUST SERIES 1 | 250,000 | $47.6M | 9.7% | — | — | Call | 46090E903 |
| — | ISHARES MSCI EAFE ETF | 425,000 | $22.72M | 4.6% | — | — | Call | 464287905 |
| DDOG | DATADOG INC - CLASS A | 564,365 | $20.31M | 4.1% | $40.92 | +0.7% | COMMON STOCK | 23804L103 |
| AMZN | AMAZON.COM INC | 7,865 | $15.34M | 3.1% | $69.24 | +39.8% | COMMON STOCK | 023135106 |
| GOOGL | ALPHABET INC-CL A | 11,553 | $13.42M | 2.7% | $50.32 | +33.7% | COMMON STOCK | 02079K305 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 257,807 | $11.51M | 2.3% | $42.69 | — | ADR | 046353108 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 58,866 | $10.76M | 2.2% | $209.59 | +1.4% | COMMON STOCK | 084670702 |
| MA | MASTERCARD INC - A | 41,891 | $10.12M | 2.1% | $225.05 | +27.9% | COMMON STOCK | 57636Q104 |
| NVS | NOVARTIS AG-SPONSORED ADR | 122,117 | $10.07M | 2.0% | $85.42 | — | ADR | 66987V109 |
| ELV | ANTHEM INC | 41,220 | $9.359M | 1.9% | $235.16 | +6.9% | COMMON STOCK | 036752103 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 46,017 | $8.949M | 1.8% | $188.46 | — | ADR | 01609W102 |
| NOW | SERVICENOW INC | 29,578 | $8.476M | 1.7% | $55.96 | +11.7% | COMMON STOCK | 81762P102 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 242,018 | $8.069M | 1.6% | $37.71 | — | ETP | 921943858 |
| — | CENTURYLINK INC | 808,102 | $7.645M | 1.6% | $12.12 | — | COMMON STOCK | 156700106 |
| NFLX | NETFLIX INC | 19,157 | $7.193M | 1.5% | $33.21 | +6.5% | COMMON STOCK | 64110L106 |
| HDB | HDFC BANK LTD-ADR | 185,902 | $7.15M | 1.5% | $68.37 | — | ADR | 40415F101 |
| NFE | NEW FORTRESS ENERGY LLC | 714,803 | $6.998M | 1.4% | $13.98 | 0.0% | COMMON STOCK | 644393100 |
| TAL | TAL EDUCATION GROUP- ADR | 130,983 | $6.976M | 1.4% | $36.09 | — | ADR | 874080104 |
| JPM | JPMORGAN CHASE & CO | 74,638 | $6.72M | 1.4% | $80.21 | +29.2% | COMMON STOCK | 46625H100 |
| — | IHS MARKIT LTD | 101,468 | $6.088M | 1.2% | $52.03 | — | COMMON STOCK | G47567105 |
| META | FACEBOOK INC-CLASS A | 34,659 | $5.781M | 1.2% | $177.92 | +9.3% | COMMON STOCK | 30303M102 |
| — | GENERAL ELECTRIC CO | 690,768 | $5.485M | 1.1% | $9.86 | — | COMMON STOCK | 369604103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 86,646 | $5.476M | 1.1% | $48.82 | +5.5% | COMMON STOCK | 754730109 |
| PG | PROCTER & GAMBLE CO/THE | 48,360 | $5.32M | 1.1% | $70.01 | +48.3% | COMMON STOCK | 742718109 |
| AVT | AVNET INC | 210,949 | $5.295M | 1.1% | $35.34 | -17.2% | COMMON STOCK | 053807103 |
| JNJ | JOHNSON & JOHNSON | 40,191 | $5.27M | 1.1% | $106.88 | +12.4% | COMMON STOCK | 478160104 |
| MSFT | MICROSOFT CORP | 32,819 | $5.176M | 1.1% | $77.89 | +100.7% | COMMON STOCK | 594918104 |
| FDX | FEDEX CORP | 42,485 | $5.152M | 1.0% | $151.17 | -16.6% | COMMON STOCK | 31428X106 |
| CNX | CNX RESOURCES CORP | 942,371 | $5.013M | 1.0% | $6.65 | 0.0% | COMMON STOCK | 12653C108 |
| — | MASONITE INTERNATIONAL CORP | 105,239 | $4.994M | 1.0% | $71.02 | — | COMMON STOCK | 575385109 |
| PEP | PEPSICO INC | 41,500 | $4.984M | 1.0% | $86.25 | +30.7% | COMMON STOCK | 713448108 |
| DEO | DIAGEO PLC-SPONSORED ADR | 37,615 | $4.782M | 1.0% | $129.93 | — | ADR | 25243Q205 |
| ADBE | ADOBE INC | 14,688 | $4.674M | 1.0% | $270.51 | +26.4% | COMMON STOCK | 00724F101 |
| PGR | PROGRESSIVE CORP | 59,623 | $4.403M | 0.9% | $65.34 | 0.0% | COMMON STOCK | 743315103 |
| UBER | UBER TECHNOLOGIES INC | 157,398 | $4.395M | 0.9% | $32.91 | 0.0% | COMMON STOCK | 90353T100 |
| EQH | EQUITABLE HOLDINGS INC | 294,586 | $4.257M | 0.9% | $19.80 | -5.3% | COMMON STOCK | 29452E101 |
| KO | COCA-COLA CO/THE | 94,987 | $4.203M | 0.9% | $35.33 | +27.4% | COMMON STOCK | 191216100 |
| C | CITIGROUP INC | 99,630 | $4.196M | 0.9% | $54.19 | 0.0% | COMMON STOCK | 172967424 |
| JD | JD.COM INC-ADR | 103,447 | $4.19M | 0.9% | $28.21 | — | ADR | 47215P106 |
| DIS | WALT DISNEY CO/THE | 42,386 | $4.094M | 0.8% | $117.93 | +4.7% | COMMON STOCK | 254687106 |
| — | TOTAL SA-SPON ADR | 109,593 | $4.081M | 0.8% | $53.49 | — | ADR | 89151E109 |
| FIS | FIDELITY NATIONAL INFO SERV | 32,431 | $3.945M | 0.8% | $117.20 | +5.1% | COMMON STOCK | 31620M106 |
| SNY | SANOFI-ADR | 85,747 | $3.749M | 0.8% | $43.72 | — | ADR | 80105N105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 20,717 | $3.732M | 0.8% | $180.57 | +0.8% | COMMON STOCK | 502431109 |
| MNST | MONSTER BEVERAGE CORP | 63,513 | $3.573M | 0.7% | $32.14 | 0.0% | COMMON STOCK | 61174X109 |
| V | VISA INC-CLASS A SHARES | 20,944 | $3.374M | 0.7% | $110.16 | +64.0% | COMMON STOCK | 92826C839 |
| FOX | FOX CORP - CLASS B | 145,380 | $3.326M | 0.7% | $29.71 | 0.0% | COMMON STOCK | 35137L204 |
| BSX | BOSTON SCIENTIFIC CORP | 101,442 | $3.31M | 0.7% | $39.07 | 0.0% | COMMON STOCK | 101137107 |
| BAC | BANK OF AMERICA CORP | 147,869 | $3.139M | 0.6% | $24.76 | +4.6% | COMMON STOCK | 060505104 |
| LEN | LENNAR CORP-A | 75,180 | $2.872M | 0.6% | $39.19 | +33.3% | COMMON STOCK | 526057104 |
| NIO | NIO INC - ADR | 934,072 | $2.597M | 0.5% | $5.10 | — | ADR | 62914V106 |
| PRI | PRIMERICA INC | 27,259 | $2.412M | 0.5% | $129.13 | -11.5% | COMMON STOCK | 74164M108 |
| TWLO | TWILIO INC - A | 18,888 | $1.69M | 0.3% | $84.85 | +29.4% | COMMON STOCK | 90138F102 |
| FMCC | FREDDIE MAC | 1,085,500 | $1.517M | 0.3% | $1.23 | +110.7% | COMMON STOCK | 313400301 |
| ROKU | ROKU INC | 15,726 | $1.376M | 0.3% | $81.88 | +40.6% | COMMON STOCK | 77543R102 |
| VT | VANGUARD TOT WORLD STK ETF | 17,981 | $1.129M | 0.2% | $75.83 | — | ETP | 922042742 |
| RNG | RINGCENTRAL INC-CLASS A | 5,137 | $1.089M | 0.2% | $205.96 | 0.0% | COMMON STOCK | 76680R206 |
| SHOP | SHOPIFY INC - CLASS A | 2,611 | $1.089M | 0.2% | $34.19 | +31.8% | COMMON STOCK | 82509L107 |
| — | COUPA SOFTWARE INC | 7,505 | $1.049M | 0.2% | $145.95 | — | COMMON STOCK | 22266L106 |
| — | ALTERYX INC - CLASS A | 9,099 | $866K | 0.2% | $106.04 | — | COMMON STOCK | 02156B103 |
| APPN | APPIAN CORP | 20,675 | $832K | 0.2% | $45.27 | +2.6% | COMMON STOCK | 03782L101 |
| — | ARISTA NETWORKS INC | 3,812 | $772K | 0.2% | $261.17 | — | COMMON STOCK | 040413106 |
| DT | DYNATRACE INC | 29,275 | $698K | 0.1% | $22.89 | +25.9% | COMMON STOCK | 268150109 |
| CHGG | CHEGG INC | 19,035 | $681K | 0.1% | $32.03 | +21.9% | COMMON STOCK | 163092109 |
| — | MATCH GROUP INC | 10,056 | $664K | 0.1% | $72.39 | — | COMMON STOCK | 57665R106 |
| FNBT | FINEMARK HOLDINGS INC | 31,075 | $653K | 0.1% | $25.08 | -3.2% | COMMON STOCK | 31788B108 |
| — | AMARIN CORP PLC | 150,000 | $600K | 0.1% | — | — | Call | 023111906 |
| PEGA | PEGASYSTEMS INC | 8,351 | $595K | 0.1% | $41.96 | 0.0% | COMMON STOCK | 705573103 |
| — | LIVONGO HEALTH INC | 20,724 | $591K | 0.1% | $26.10 | — | COMMON STOCK | 539183103 |
| EFA | ISHARES MSCI EAFE ETF | 10,000 | $535K | 0.1% | $53.50 | — | ETP | 464287465 |
| — | PACIFIC ENTERPRISE BANCORP | 36,900 | $530K | 0.1% | $21.00 | — | COMMON STOCK | 69403V109 |
| NVDA | NVIDIA CORP | 1,972 | $520K | 0.1% | $6.28 | 0.0% | COMMON STOCK | 67066G104 |
| — | CERIDIAN HCM HOLDING INC | 9,604 | $481K | 0.1% | $36.62 | +80.8% | COMMON STOCK | 15677J108 |
| — | CREE INC | 12,060 | $428K | 0.1% | $55.63 | — | COMMON STOCK | 225447101 |
| — | MIMECAST LTD | 11,984 | $423K | 0.1% | $35.55 | — | COMMON STOCK | G14838109 |
| — | 58.COM INC-ADR | 7,768 | $378K | 0.1% | $61.22 | — | ADR | 31680Q104 |
| NTNX | NUTANIX INC - A | 22,381 | $354K | 0.1% | $23.72 | +18.5% | COMMON STOCK | 67059N108 |
| — | GREENSKY INC-CLASS A | 79,927 | $305K | 0.1% | $8.43 | — | COMMON STOCK | 39572G100 |
| IHRT | IHEARTMEDIA INC - CLASS A | 39,513 | $289K | 0.1% | $14.60 | +0.7% | COMMON STOCK | 45174J509 |
| — | UNITI GROUP INC | 44,000 | $265K | 0.1% | $9.50 | — | REIT | 91325V108 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 92,914 | $59,000 | 0.0% | $5.11 | -58.4% | COMMON STOCK | 18453H106 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 10,246 | $57,000 | 0.0% | $5.56 | — | COMMON STOCK | 72651A207 |
| ET | ENERGY TRANSFER LP | 10,371 | $48,000 | 0.0% | $4.63 | — | MLP | 29273V100 |
| GEL | GENESIS ENERGY L.P. | 10,982 | $43,000 | 0.0% | $3.92 | — | MLP | 371927104 |
| — | MGM HOLDINGS INC-VTG A | 15,000 | $0 | 0.0% | $95.38 | — | COMMON STOCK | 55303C101 |
| — | PETROQUEST ENERGY INC | 190,316 | $0 | 0.0% | — | — | COMMON STOCK | 716748405 |