Location: Cleveland, OH
CIK: 0001597823 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $566M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MKT ETF | 552,144 | $114M | 20.2% | $173.49 | — | MUTUAL FUND | 922908769 |
| — | GENERAL ELECTRIC CO | 1,610,001 | $21.14M | 3.7% | $11.77 | — | COMMON STOCK | 369604103 |
| JPM | JPMORGAN CHASE & CO | 107,214 | $16.32M | 2.9% | $92.52 | +37.5% | COMMON STOCK | 46625H100 |
| FIS | FIDELITY NATIONAL INFO SERV | 105,707 | $14.86M | 2.6% | $124.42 | -1.7% | COMMON STOCK | 31620M106 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,011,351 | $13.5M | 2.4% | $8.43 | +28.5% | COMMON STOCK | 550241103 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 268,653 | $13.36M | 2.4% | $49.10 | — | DEPOSITARY RECEIPT | 046353108 |
| MSFT | MICROSOFT CORP | 54,325 | $12.81M | 2.3% | $204.77 | +8.9% | COMMON STOCK | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 48,474 | $12.38M | 2.2% | $204.59 | +18.7% | COMMON STOCK | 084670702 |
| AON | AON PLC-CLASS A | 50,705 | $11.67M | 2.1% | $196.52 | +8.1% | COMMON STOCK | G0403H108 |
| ELV | ANTHEM INC | 30,359 | $10.9M | 1.9% | $244.74 | +22.9% | COMMON STOCK | 036752103 |
| PKX | POSCO- SPON ADR | 147,124 | $10.62M | 1.9% | $62.31 | — | DEPOSITARY RECEIPT | 693483109 |
| HCA | HCA HEALTHCARE INC | 55,695 | $10.49M | 1.9% | $133.21 | +26.8% | COMMON STOCK | 40412C101 |
| DIS | WALT DISNEY CO/THE | 55,013 | $10.15M | 1.8% | $180.17 | 0.0% | COMMON STOCK | 254687106 |
| V | VISA INC-CLASS A SHARES | 43,203 | $9.147M | 1.6% | $203.18 | 0.0% | COMMON STOCK | 92826C839 |
| WFC | WELLS FARGO & CO | 221,580 | $8.657M | 1.5% | $31.62 | 0.0% | COMMON STOCK | 949746101 |
| PRI | PRIMERICA INC | 56,807 | $8.397M | 1.5% | $120.27 | +19.2% | COMMON STOCK | 74164M108 |
| MA | MASTERCARD INC - A | 23,490 | $8.364M | 1.5% | $296.18 | +14.7% | COMMON STOCK | 57636Q104 |
| AIG | AMERICAN INTERNATIONAL GROUP | 179,675 | $8.303M | 1.5% | $31.24 | +23.6% | COMMON STOCK | 026874784 |
| UBER | UBER TECHNOLOGIES INC | 147,838 | $8.059M | 1.4% | $41.07 | +35.9% | COMMON STOCK | 90353T100 |
| VT | VANGUARD TOT WORLD STK ETF | 81,090 | $7.889M | 1.4% | $62.63 | — | MUTUAL FUND | 922042742 |
| SNOW | SNOWFLAKE INC-CLASS A | 33,652 | $7.716M | 1.4% | $275.20 | -3.0% | COMMON STOCK | 833445109 |
| CMCSA | COMCAST CORP-CLASS A | 141,020 | $7.631M | 1.3% | $37.19 | +24.1% | COMMON STOCK | 20030N101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 61,784 | $7.572M | 1.3% | $49.89 | +39.2% | COMMON STOCK | 754730109 |
| AMZN | AMAZON.COM INC | 2,385 | $7.379M | 1.3% | $69.24 | +128.9% | COMMON STOCK | 023135106 |
| PGR | PROGRESSIVE CORP | 67,311 | $6.436M | 1.1% | $75.72 | +7.0% | COMMON STOCK | 743315103 |
| DEO | DIAGEO PLC-SPONSORED ADR | 39,155 | $6.43M | 1.1% | $138.17 | — | DEPOSITARY RECEIPT | 25243Q205 |
| FOX | FOX CORP - CLASS B | 178,822 | $6.246M | 1.1% | $25.92 | +20.7% | COMMON STOCK | 35137L204 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 90,856 | $6.126M | 1.1% | $66.52 | — | DEPOSITARY RECEIPT | 670100205 |
| SYY | SYSCO CORP | 77,540 | $6.105M | 1.1% | $68.07 | 0.0% | COMMON STOCK | 871829107 |
| NOW | SERVICENOW INC | 11,443 | $5.723M | 1.0% | $74.21 | +42.3% | COMMON STOCK | 81762P102 |
| — | ACTIVISION BLIZZARD INC | 61,200 | $5.692M | 1.0% | $93.01 | — | COMMON STOCK | 00507V109 |
| JNJ | JOHNSON & JOHNSON | 34,159 | $5.614M | 1.0% | $115.27 | +22.1% | COMMON STOCK | 478160104 |
| GOOGL | ALPHABET INC-CL A | 2,698 | $5.565M | 1.0% | $72.63 | +34.9% | COMMON STOCK | 02079K305 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 895,764 | $5.437M | 1.0% | $4.47 | — | REIT | 10482B101 |
| HDB | HDFC BANK LTD-ADR | 69,590 | $5.406M | 1.0% | $72.26 | — | DEPOSITARY RECEIPT | 40415F101 |
| GOOG | ALPHABET INC-CL C | 2,587 | $5.352M | 0.9% | $98.47 | 0.0% | COMMON STOCK | 02079K107 |
| BSX | BOSTON SCIENTIFIC CORP | 137,778 | $5.325M | 0.9% | $36.94 | +2.5% | COMMON STOCK | 101137107 |
| AMD | ADVANCED MICRO DEVICES | 67,615 | $5.308M | 0.9% | $86.27 | -0.2% | COMMON STOCK | 007903107 |
| W | WAYFAIR INC- CLASS A | 16,749 | $5.272M | 0.9% | $295.08 | 0.0% | COMMON STOCK | 94419L101 |
| TMUS | T-MOBILE US INC | 41,314 | $5.176M | 0.9% | $119.35 | +2.0% | COMMON STOCK | 872590104 |
| — | IHS MARKIT LTD | 52,618 | $5.092M | 0.9% | $67.23 | — | COMMON STOCK | G47567105 |
| — | DRAGONEER GROWTH OPP III-A | 500,000 | $5.055M | 0.9% | $10.11 | — | COMMON STOCK | G28315102 |
| SNY | SANOFI-ADR | 101,427 | $5.017M | 0.9% | $46.30 | — | DEPOSITARY RECEIPT | 80105N105 |
| UNH | UNITEDHEALTH GROUP INC | 12,939 | $4.814M | 0.9% | $319.66 | 0.0% | COMMON STOCK | 91324P102 |
| GBTC | GRAYSCALE BITCOIN TRUST BTC | 93,000 | $4.654M | 0.8% | $50.04 | — | MUTUAL FUND | 389637109 |
| NEE | NEXTERA ENERGY INC | 57,958 | $4.382M | 0.8% | $68.82 | 0.0% | COMMON STOCK | 65339F101 |
| GMAB | GENMAB A/S -SP ADR | 128,955 | $4.234M | 0.7% | $40.10 | — | DEPOSITARY RECEIPT | 372303206 |
| TAL | TAL EDUCATION GROUP- ADR | 77,540 | $4.176M | 0.7% | $71.16 | — | MUTUAL FUND | 874080104 |
| BIDU | BAIDU INC - SPON ADR | 19,118 | $4.159M | 0.7% | $217.54 | — | DEPOSITARY RECEIPT | 056752108 |
| MELI | MERCADOLIBRE INC | 2,713 | $3.994M | 0.7% | $1696.72 | 0.0% | COMMON STOCK | 58733R102 |
| CNC | CENTENE CORP | 58,801 | $3.758M | 0.7% | $62.46 | -0.9% | COMMON STOCK | 15135B101 |
| RITM | NEW RESIDENTIAL INVESTMENT | 320,854 | $3.61M | 0.6% | $9.78 | — | REIT | 64828T201 |
| GLPI | GAMING AND LEISURE PROPERTIE | 76,110 | $3.229M | 0.6% | $8.66 | — | REIT | 36467J108 |
| — | SEAGEN INC | 22,447 | $3.117M | 0.6% | $159.79 | — | COMMON STOCK | 81181C104 |
| — | VPC IMPACT ACQUISITION HOLDI | 294,400 | $2.906M | 0.5% | $9.87 | — | UNIT | 91835J207 |
| ASND | ASCENDIS PHARMA A/S - ADR | 21,210 | $2.734M | 0.5% | $127.39 | — | DEPOSITARY RECEIPT | 04351P101 |
| — | VPC IMPACT ACQUISITION HOLD | 250,000 | $2.465M | 0.4% | $9.86 | — | UNIT | G9460L100 |
| FMCC | FREDDIE MAC | 1,085,500 | $2.225M | 0.4% | $1.23 | +52.2% | COMMON STOCK | 313400301 |
| DASH | DOORDASH INC - A | 16,237 | $2.129M | 0.4% | $167.51 | 0.0% | COMMON STOCK | 25809K105 |
| — | CHURCHILL CAPITAL CORP II-A | 200,000 | $2M | 0.4% | $10.35 | — | COMMON STOCK | 17143G106 |
| ROKU | ROKU INC | 6,137 | $1.999M | 0.4% | $150.04 | +161.2% | COMMON STOCK | 77543R102 |
| NFE | NEW FORTRESS ENERGY INC | 41,299 | $1.896M | 0.3% | $16.58 | +195.2% | COMMON STOCK | 644393100 |
| — | CHP MERGER CORP-CLASS A | 179,793 | $1.782M | 0.3% | $9.91 | — | COMMON STOCK | 12558Y106 |
| — | ADIT EDTECH ACQUISITION CORP | 180,000 | $1.774M | 0.3% | $9.86 | — | UNIT | 007024201 |
| ONC | BEIGENE LTD-ADR | 4,985 | $1.735M | 0.3% | $258.40 | — | DEPOSITARY RECEIPT | 07725L102 |
| — | 890 5TH AVENUE PARTNERS INC | 170,130 | $1.693M | 0.3% | $9.95 | — | UNIT | 28250A204 |
| INCY | INCYTE CORP | 19,626 | $1.595M | 0.3% | $86.51 | -1.3% | COMMON STOCK | 45337C102 |
| TGTX | TG THERAPEUTICS INC | 31,975 | $1.541M | 0.3% | $34.01 | +41.3% | COMMON STOCK | 88322Q108 |
| CSGP | COSTAR GROUP INC | 1,793 | $1.474M | 0.3% | $87.68 | -1.5% | COMMON STOCK | 22160N109 |
| FSLY | FASTLY INC - CLASS A | 20,140 | $1.355M | 0.2% | $82.54 | +4.1% | COMMON STOCK | 31188V100 |
| — | COUPA SOFTWARE INC | 4,487 | $1.142M | 0.2% | $185.54 | — | COMMON STOCK | 22266L106 |
| KOD | KODIAK SCIENCES INC | 8,970 | $1.017M | 0.2% | $122.00 | +11.9% | COMMON STOCK | 50015M109 |
| APPN | APPIAN CORP | 7,493 | $996K | 0.2% | $48.08 | +268.0% | COMMON STOCK | 03782L101 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 19,618 | $963K | 0.2% | $46.95 | — | MUTUAL FUND | 921943858 |
| NVAX | NOVAVAX INC | 5,154 | $934K | 0.2% | $106.29 | +87.5% | COMMON STOCK | 670002401 |
| INTU | INTUIT INC | 2,394 | $917K | 0.2% | $373.72 | 0.0% | COMMON STOCK | 461202103 |
| CHGG | CHEGG INC | 10,110 | $866K | 0.2% | $67.66 | +40.8% | COMMON STOCK | 163092109 |
| ARVN | ARVINAS INC | 12,773 | $844K | 0.1% | $76.50 | 0.0% | COMMON STOCK | 04335A105 |
| — | CHEMOCENTRYX INC | 15,558 | $797K | 0.1% | $60.22 | — | COMMON STOCK | 16383L106 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 8,333 | $796K | 0.1% | $97.38 | 0.0% | COMMON STOCK | 339750101 |
| — | ALEXION PHARMACEUTICALS INC | 5,100 | $780K | 0.1% | $156.27 | — | COMMON STOCK | 015351109 |
| ABNB | AIRBNB INC-CLASS A | 4,117 | $774K | 0.1% | $185.28 | 0.0% | COMMON STOCK | 009066101 |
| — | CREE INC | 6,717 | $726K | 0.1% | $57.22 | — | COMMON STOCK | 225447101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 26,456 | $683K | 0.1% | $49.43 | -10.9% | COMMON STOCK | 004225108 |
| — | FORMA THERAPEUTICS HOLDINGS | 24,081 | $675K | 0.1% | $34.91 | — | COMMON STOCK | 34633R104 |
| NKTX | NKARTA INC | 19,514 | $642K | 0.1% | $41.78 | +14.4% | COMMON STOCK | 65487U108 |
| — | ZANITE ACQUISITION CORP | 60,000 | $639K | 0.1% | $10.52 | — | UNIT | 98907K202 |
| TWLO | TWILIO INC - A | 1,816 | $619K | 0.1% | $218.08 | +71.7% | COMMON STOCK | 90138F102 |
| DDOG | DATADOG INC - CLASS A | 7,088 | $591K | 0.1% | $91.28 | +5.6% | COMMON STOCK | 23804L103 |
| DT | DYNATRACE INC | 12,237 | $590K | 0.1% | $32.47 | +49.4% | COMMON STOCK | 268150109 |
| XYZ | SQUARE INC - A | 2,467 | $560K | 0.1% | $110.24 | +112.2% | COMMON STOCK | 852234103 |
| ZS | ZSCALER INC | 3,121 | $536K | 0.1% | $116.11 | +71.1% | COMMON STOCK | 98980G102 |
| PINS | PINTEREST INC- CLASS A | 7,100 | $526K | 0.1% | $59.99 | +24.0% | COMMON STOCK | 72352L106 |
| AVIR | ATEA PHARMACEUTICALS INC | 8,341 | $515K | 0.1% | $67.56 | 0.0% | COMMON STOCK | 04683R106 |
| DOMO | DOMO INC - CLASS B | 8,326 | $469K | 0.1% | $43.11 | +50.7% | COMMON STOCK | 257554105 |
| PTON | PELOTON INTERACTIVE INC-A | 3,831 | $431K | 0.1% | $121.81 | +8.9% | COMMON STOCK | 70614W100 |
| — | ITEOS THERAPEUTICS INC | 12,251 | $419K | 0.1% | $34.20 | — | COMMON STOCK | 46565G104 |
| — | KINNATE BIOPHARMA INC | 13,198 | $411K | 0.1% | $31.14 | — | COMMON STOCK | 49705R105 |
| NTNX | NUTANIX INC - A | 14,379 | $382K | 0.1% | $25.93 | +17.3% | COMMON STOCK | 67059N108 |
| CARG | CARGURUS INC | 15,559 | $371K | 0.1% | $25.14 | +15.3% | COMMON STOCK | 141788109 |
| — | SLACK TECHNOLOGIES INC- CL A | 8,975 | $365K | 0.1% | $72.77 | — | COMMON STOCK | 83088V102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,558 | $344K | 0.1% | $79.28 | +3.0% | COMMON STOCK | 09061G101 |
| — | INVITAE CORP | 8,102 | $310K | 0.1% | $41.82 | — | COMMON STOCK | 46185L103 |
| — | DUCK CREEK TECHNOLOGIES INC | 5,638 | $254K | 0.0% | $43.32 | — | COMMON STOCK | 264120106 |
| PRLD | PRELUDE THERAPEUTICS INC | 5,037 | $218K | 0.0% | $66.34 | 0.0% | COMMON STOCK | 74065P101 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 12,057 | $113K | 0.0% | $8.47 | — | COMMON STOCK | 72651A207 |
| ET | ENERGY TRANSFER LP | 14,194 | $109K | 0.0% | $5.00 | — | PARTNERSHIP SHARES | 29273V100 |
| — | PETROQUEST ENERGY INC | 2,328,730 | $0 | 0.0% | — | — | COMMON STOCK | 716748405 |
| — | MGM HOLDINGS INC-VTG A | 15,000 | $0 | 0.0% | — | — | COMMON STOCK | 55303C101 |