Location: Cleveland, OH
CIK: 0001597823 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value: $557M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MKT ETF | 566,044 | $88.6M | 15.9% | $149.32 | — | ETP | 922908769 |
| PGNY | PROGYNY INC | 1,595,989 | $41.19M | 7.4% | $22.96 | 0.0% | COMMON STOCK | 74340E103 |
| USO | UNITED STATES OIL FUND LP | 950,000 | $26.66M | 4.8% | — | — | Call | 91232N207 |
| AMZN | AMAZON.COM INC | 5,935 | $16.37M | 2.9% | $69.24 | +74.4% | COMMON STOCK | 023135106 |
| MSFT | MICROSOFT CORP | 76,733 | $15.62M | 2.8% | $132.35 | +30.8% | COMMON STOCK | 594918104 |
| — | GENERAL ELECTRIC CO | 2,120,214 | $14.48M | 2.6% | $7.82 | — | COMMON STOCK | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 72,224 | $12.89M | 2.3% | $204.60 | -10.7% | COMMON STOCK | 084670702 |
| GOOGL | ALPHABET INC-CL A | 8,883 | $12.6M | 2.3% | $50.32 | +33.0% | COMMON STOCK | 02079K305 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 208,693 | $11.04M | 2.0% | $42.69 | — | ADR | 046353108 |
| — | CENTURYLINK INC | 995,234 | $9.982M | 1.8% | $11.72 | — | COMMON STOCK | 156700106 |
| FDX | FEDEX CORP | 66,800 | $9.367M | 1.7% | $137.34 | -17.6% | COMMON STOCK | 31428X106 |
| NFE | NEW FORTRESS ENERGY LLC | 714,803 | $9.264M | 1.7% | $13.98 | -10.3% | COMMON STOCK | 644393100 |
| EFA | ISHARES MSCI EAFE ETF | 150,000 | $9.13M | 1.6% | $60.38 | — | ETP | 464287465 |
| MCK | MCKESSON CORP | 56,938 | $8.735M | 1.6% | $139.25 | 0.0% | COMMON STOCK | 58155Q103 |
| JNJ | JOHNSON & JOHNSON | 60,537 | $8.513M | 1.5% | $112.71 | +10.2% | COMMON STOCK | 478160104 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 217,018 | $8.418M | 1.5% | $37.71 | — | ETP | 921943858 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 37,535 | $8.096M | 1.5% | $188.46 | — | ADR | 01609W102 |
| UBER | UBER TECHNOLOGIES INC | 259,506 | $8.065M | 1.4% | $32.22 | -3.3% | COMMON STOCK | 90353T100 |
| ELV | ANTHEM INC | 28,206 | $7.418M | 1.3% | $235.16 | +5.1% | COMMON STOCK | 036752103 |
| TAL | TAL EDUCATION GROUP- ADR | 105,665 | $7.225M | 1.3% | $36.09 | — | ADR | 874080104 |
| NIO | NIO INC - ADR | 934,072 | $7.211M | 1.3% | $5.10 | — | ADR | 62914V106 |
| JPM | JPMORGAN CHASE & CO | 75,553 | $7.107M | 1.3% | $80.23 | +1.9% | COMMON STOCK | 46625H100 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 25,947 | $6.579M | 1.2% | $179.93 | 0.0% | COMMON STOCK | 98980L101 |
| WMB | WILLIAMS COS INC | 342,692 | $6.518M | 1.2% | $13.80 | 0.0% | COMMON STOCK | 969457100 |
| NOW | SERVICENOW INC | 16,020 | $6.489M | 1.2% | $55.96 | +26.2% | COMMON STOCK | 81762P102 |
| FOX | FOX CORP - CLASS B | 238,790 | $6.409M | 1.2% | $27.70 | -11.3% | COMMON STOCK | 35137L204 |
| MA | MASTERCARD INC - A | 21,239 | $6.28M | 1.1% | $225.05 | +21.5% | COMMON STOCK | 57636Q104 |
| — | IHS MARKIT LTD | 79,162 | $5.977M | 1.1% | $52.03 | — | COMMON STOCK | G47567105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 86,274 | $5.938M | 1.1% | $48.82 | -15.3% | COMMON STOCK | 754730109 |
| SNY | SANOFI-ADR | 110,814 | $5.657M | 1.0% | $45.38 | — | ADR | 80105N105 |
| NFLX | NETFLIX INC | 12,395 | $5.64M | 1.0% | $33.21 | +28.1% | COMMON STOCK | 64110L106 |
| PRI | PRIMERICA INC | 46,070 | $5.372M | 1.0% | $119.83 | -11.2% | COMMON STOCK | 74164M108 |
| PGR | PROGRESSIVE CORP | 65,856 | $5.276M | 0.9% | $65.44 | +1.4% | COMMON STOCK | 743315103 |
| LOW | LOWE'S COS INC | 37,467 | $5.063M | 0.9% | $103.31 | 0.0% | COMMON STOCK | 548661107 |
| NVS | NOVARTIS AG-SPONSORED ADR | 57,572 | $5.028M | 0.9% | $85.42 | — | ADR | 66987V109 |
| ASND | ASCENDIS PHARMA A/S - ADR | 33,161 | $4.905M | 0.9% | $147.91 | — | ADR | 04351P101 |
| META | FACEBOOK INC-CLASS A | 21,315 | $4.84M | 0.9% | $177.92 | +16.5% | COMMON STOCK | 30303M102 |
| DEO | DIAGEO PLC-SPONSORED ADR | 35,085 | $4.715M | 0.8% | $129.93 | — | ADR | 25243Q205 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 71,257 | $4.666M | 0.8% | $65.48 | — | ADR | 670100205 |
| JD | JD.COM INC-ADR | 76,013 | $4.574M | 0.8% | $28.21 | — | ADR | 47215P106 |
| FIS | FIDELITY NATIONAL INFO SERV | 34,008 | $4.56M | 0.8% | $117.18 | -0.4% | COMMON STOCK | 31620M106 |
| PEP | PEPSICO INC | 34,443 | $4.555M | 0.8% | $86.25 | +28.4% | COMMON STOCK | 713448108 |
| HCA | HCA HEALTHCARE INC | 46,739 | $4.536M | 0.8% | $99.34 | 0.0% | COMMON STOCK | 40412C101 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 19,158 | $4.491M | 0.8% | $198.31 | 0.0% | COMMON STOCK | 922475108 |
| — | TOTAL SE-SPON ADR | 116,546 | $4.482M | 0.8% | $52.60 | — | ADR | 89151E109 |
| BSX | BOSTON SCIENTIFIC CORP | 127,376 | $4.472M | 0.8% | $38.44 | -6.3% | COMMON STOCK | 101137107 |
| ADBE | ADOBE INC | 10,112 | $4.402M | 0.8% | $270.51 | +37.0% | COMMON STOCK | 00724F101 |
| DIS | WALT DISNEY CO/THE | 38,520 | $4.295M | 0.8% | $117.93 | -8.5% | COMMON STOCK | 254687106 |
| ABT | ABBOTT LABORATORIES | 46,750 | $4.274M | 0.8% | $81.94 | 0.0% | COMMON STOCK | 002824100 |
| NNBR | NN INC | 860,815 | $4.08M | 0.7% | $3.49 | 0.0% | COMMON STOCK | 629337106 |
| V | VISA INC-CLASS A SHARES | 20,525 | $3.965M | 0.7% | $110.16 | +59.3% | COMMON STOCK | 92826C839 |
| CNC | CENTENE CORP | 61,738 | $3.923M | 0.7% | $65.11 | 0.0% | COMMON STOCK | 15135B101 |
| TWLO | TWILIO INC - A | 15,564 | $3.415M | 0.6% | $84.85 | +89.2% | COMMON STOCK | 90138F102 |
| GLPI | GAMING AND LEISURE PROPERTIE | 96,900 | $3.353M | 0.6% | $34.60 | — | REIT | 36467J108 |
| RITM | NEW RESIDENTIAL INVESTMENT | 420,854 | $3.127M | 0.6% | $7.43 | — | REIT | 64828T201 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,773 | $3.016M | 0.5% | $180.57 | -7.1% | COMMON STOCK | 502431109 |
| CMCSA | COMCAST CORP-CLASS A | 71,834 | $2.8M | 0.5% | $32.76 | 0.0% | COMMON STOCK | 20030N101 |
| ROKU | ROKU INC | 23,465 | $2.734M | 0.5% | $92.60 | +23.5% | COMMON STOCK | 77543R102 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 895,764 | $2.562M | 0.5% | $2.86 | — | REIT | 10482B101 |
| — | COUPA SOFTWARE INC | 8,841 | $2.449M | 0.4% | $165.76 | — | COMMON STOCK | 22266L106 |
| LX | LEXINFINTECH HOLDINGS L-ADR | 225,726 | $2.402M | 0.4% | $10.64 | — | ADR | 528877103 |
| FMCC | FREDDIE MAC | 1,085,500 | $2.377M | 0.4% | $1.23 | +47.2% | COMMON STOCK | 313400301 |
| — | ALTERYX INC - CLASS A | 13,409 | $2.203M | 0.4% | $124.77 | — | COMMON STOCK | 02156B103 |
| RNG | RINGCENTRAL INC-CLASS A | 7,667 | $2.185M | 0.4% | $221.46 | +14.2% | COMMON STOCK | 76680R206 |
| FSLY | FASTLY INC - CLASS A | 24,023 | $2.045M | 0.4% | $39.40 | 0.0% | COMMON STOCK | 31188V100 |
| DDOG | DATADOG INC - CLASS A | 22,347 | $1.943M | 0.3% | $40.92 | +48.8% | COMMON STOCK | 23804L103 |
| APPN | APPIAN CORP | 31,099 | $1.594M | 0.3% | $46.45 | +5.0% | COMMON STOCK | 03782L101 |
| CHGG | CHEGG INC | 23,395 | $1.574M | 0.3% | $36.02 | +48.3% | COMMON STOCK | 163092109 |
| DT | DYNATRACE INC | 36,778 | $1.493M | 0.3% | $24.94 | +32.0% | COMMON STOCK | 268150109 |
| — | CHEMOCENTRYX INC | 23,647 | $1.361M | 0.2% | $57.55 | — | COMMON STOCK | 16383L106 |
| VT | VANGUARD TOT WORLD STK ETF | 17,981 | $1.345M | 0.2% | $75.83 | — | ETP | 922042742 |
| — | LIVONGO HEALTH INC | 14,886 | $1.119M | 0.2% | $26.10 | — | COMMON STOCK | 539183103 |
| ZS | ZSCALER INC | 9,547 | $1.045M | 0.2% | $83.11 | 0.0% | COMMON STOCK | 98980G102 |
| AXSM | AXSOME THERAPEUTICS INC | 12,460 | $1.025M | 0.2% | $76.97 | 0.0% | COMMON STOCK | 05464T104 |
| — | CREE INC | 16,746 | $991K | 0.2% | $56.63 | — | COMMON STOCK | 225447101 |
| — | ATLASSIAN CORP PLC-CLASS A | 5,466 | $985K | 0.2% | $180.20 | — | COMMON STOCK | G06242104 |
| — | ZOGENIX INC | 34,988 | $945K | 0.2% | $27.01 | — | COMMON STOCK | 98978L204 |
| ARVN | ARVINAS INC | 28,136 | $944K | 0.2% | $42.45 | 0.0% | COMMON STOCK | 04335A105 |
| NTNX | NUTANIX INC - A | 36,210 | $858K | 0.2% | $22.57 | -8.2% | COMMON STOCK | 67059N108 |
| XYZ | SQUARE INC - A | 7,228 | $759K | 0.1% | $76.56 | 0.0% | COMMON STOCK | 852234103 |
| FNBT | FINEMARK HOLDINGS INC | 27,000 | $586K | 0.1% | $25.08 | -15.5% | COMMON STOCK | 31788B108 |
| — | II-VI INC | 12,297 | $581K | 0.1% | $47.25 | — | COMMON STOCK | 902104108 |
| — | 58.COM INC-ADR | 9,153 | $494K | 0.1% | $60.12 | — | ADR | 31680Q104 |
| CARG | CARGURUS INC | 18,376 | $466K | 0.1% | $23.29 | 0.0% | COMMON STOCK | 141788109 |
| — | UNITI GROUP INC | 44,000 | $411K | 0.1% | $9.50 | — | REIT | 91325V108 |
| — | PACIFIC ENTERPRISE BANCORP | 32,896 | $403K | 0.1% | $21.00 | — | COMMON STOCK | 69403V109 |
| — | SLACK TECHNOLOGIES INC- CL A | 12,661 | $394K | 0.1% | $31.12 | — | COMMON STOCK | 83088V102 |
| KTOS | KRATOS DEFENSE & SECURITY | 23,972 | $375K | 0.1% | $16.00 | 0.0% | COMMON STOCK | 50077B207 |
| IHRT | IHEARTMEDIA INC - CLASS A | 39,513 | $330K | 0.1% | $14.60 | -46.7% | COMMON STOCK | 45174J509 |
| INSM | INSMED INC | 9,347 | $257K | 0.0% | $23.71 | 0.0% | COMMON STOCK | 457669307 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 92,914 | $97,000 | 0.0% | $5.11 | -81.6% | COMMON STOCK | 18453H106 |
| ET | ENERGY TRANSFER LP | 11,328 | $81,000 | 0.0% | $4.84 | — | MLP | 29273V100 |