Location: Cleveland, OH
CIK: 0001597823 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $862M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES RUSSELL 2000 ETF | 1,010,000 | $232M | 26.9% | — | — | Call | 464287655 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 418,164 | $93.17M | 10.8% | $173.49 | — | ETP | 922908769 |
| KWEB | KRANESHARES CSI CHINA INTERN | 300,000 | $20.93M | 2.4% | — | — | Call | 500767306 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 331,569 | $19.86M | 2.3% | $51.15 | — | ADR | 046353108 |
| MSFT | MICROSOFT CORP | 69,895 | $18.93M | 2.2% | $213.67 | +14.5% | Call | 594918104 |
| MSFT | MICROSOFT CORP | 69,895 | $18.93M | 2.2% | $213.67 | +14.5% | COMMON STOCK | 594918104 |
| VT | VANGUARD TOT WORLD STK ETF | 147,665 | $15.3M | 1.8% | $81.11 | — | ETP | 922042742 |
| LUMN | LUMEN TECHNOLOGIES INC | 900,385 | $12.24M | 1.4% | $8.43 | +45.5% | COMMON STOCK | 550241103 |
| FIS | FIDELITY NATIONAL INFO SERV | 83,176 | $11.78M | 1.4% | $124.42 | +7.2% | COMMON STOCK | 31620M106 |
| ELV | ANTHEM INC | 28,688 | $10.95M | 1.3% | $244.74 | +46.5% | COMMON STOCK | 036752103 |
| V | VISA INC-CLASS A SHARES | 42,827 | $10.01M | 1.2% | $203.18 | +8.8% | COMMON STOCK | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 33,502 | $9.311M | 1.1% | $204.59 | +36.6% | COMMON STOCK | 084670702 |
| AON | AON PLC-CLASS A | 37,753 | $9.014M | 1.0% | $196.52 | +20.2% | COMMON STOCK | G0403H108 |
| GE | GENERAL ELECTRIC CO | 659,495 | $8.877M | 1.0% | $65.27 | 0.0% | COMMON STOCK | 369604301 |
| JPM | JPMORGAN CHASE & CO | 55,686 | $8.661M | 1.0% | $92.52 | +51.0% | COMMON STOCK | 46625H100 |
| USO | UNITED STATES OIL FUND LP | 35,354 | $8.549M | 1.0% | $241.81 | — | ETP | 91232N207 |
| UBER | UBER TECHNOLOGIES INC | 169,239 | $8.482M | 1.0% | $42.48 | +22.9% | COMMON STOCK | 90353T100 |
| NOW | SERVICENOW INC | 14,744 | $8.103M | 0.9% | $80.29 | +26.3% | Call | 81762P102 |
| NOW | SERVICENOW INC | 14,744 | $8.103M | 0.9% | $80.29 | +26.3% | COMMON STOCK | 81762P102 |
| MA | MASTERCARD INC - A | 22,053 | $8.051M | 0.9% | $296.18 | +22.3% | COMMON STOCK | 57636Q104 |
| AMZN | AMAZON.COM INC | 2,311 | $7.95M | 0.9% | $69.24 | +140.0% | COMMON STOCK | 023135106 |
| PKX | POSCO- SPON ADR | 99,360 | $7.628M | 0.9% | $62.31 | — | ADR | 693483109 |
| TMUS | T-MOBILE US INC | 52,302 | $7.575M | 0.9% | $122.26 | +9.0% | COMMON STOCK | 872590104 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 89,904 | $7.531M | 0.9% | $66.52 | — | ADR | 670100205 |
| WFC | WELLS FARGO & CO | 166,110 | $7.523M | 0.9% | $31.62 | +26.4% | COMMON STOCK | 949746101 |
| PRI | PRIMERICA INC | 47,265 | $7.238M | 0.8% | $120.27 | +31.3% | COMMON STOCK | 74164M108 |
| CNX | CNX RESOURCES CORP | 520,815 | $7.114M | 0.8% | $13.99 | 0.0% | COMMON STOCK | 12653C108 |
| HCA | HCA HEALTHCARE INC | 33,689 | $6.965M | 0.8% | $133.21 | +47.0% | COMMON STOCK | 40412C101 |
| VALE | VALE SA-SP ADR | 304,362 | $6.942M | 0.8% | $22.81 | — | ADR | 91912E105 |
| AIG | AMERICAN INTERNATIONAL GROUP | 143,119 | $6.812M | 0.8% | $31.24 | +42.4% | COMMON STOCK | 026874784 |
| DEO | DIAGEO PLC-SPONSORED ADR | 35,482 | $6.802M | 0.8% | $138.17 | — | ADR | 25243Q205 |
| BAC | BANK OF AMERICA CORP | 163,571 | $6.744M | 0.8% | $36.56 | 0.0% | COMMON STOCK | 060505104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 50,868 | $6.608M | 0.8% | $49.89 | +63.1% | COMMON STOCK | 754730109 |
| AMD | ADVANCED MICRO DEVICES | 68,355 | $6.421M | 0.7% | $86.22 | -6.3% | COMMON STOCK | 007903107 |
| — | ACTIVISION BLIZZARD INC | 65,307 | $6.233M | 0.7% | $93.16 | — | COMMON STOCK | 00507V109 |
| UNH | UNITEDHEALTH GROUP INC | 15,403 | $6.168M | 0.7% | $327.56 | +12.7% | COMMON STOCK | 91324P102 |
| PGR | PROGRESSIVE CORP | 62,148 | $6.104M | 0.7% | $75.72 | +16.9% | COMMON STOCK | 743315103 |
| HDB | HDFC BANK LTD-ADR | 82,946 | $6.065M | 0.7% | $72.40 | — | ADR | 40415F101 |
| GOOG | ALPHABET INC-CL C | 2,319 | $5.812M | 0.7% | $98.47 | +20.1% | COMMON STOCK | 02079K107 |
| SHOP | SHOPIFY INC - CLASS A | 3,856 | $5.634M | 0.7% | $123.22 | 0.0% | COMMON STOCK | 82509L107 |
| — | IHS MARKIT LTD | 49,843 | $5.615M | 0.7% | $67.23 | — | COMMON STOCK | G47567105 |
| JNJ | JOHNSON & JOHNSON | 34,074 | $5.613M | 0.7% | $115.27 | +25.7% | COMMON STOCK | 478160104 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 895,764 | $5.563M | 0.6% | $4.47 | — | REIT | 10482B101 |
| BSX | BOSTON SCIENTIFIC CORP | 127,836 | $5.466M | 0.6% | $36.94 | +13.9% | COMMON STOCK | 101137107 |
| GOOGL | ALPHABET INC-CL A | 2,192 | $5.352M | 0.6% | $72.63 | +59.6% | COMMON STOCK | 02079K305 |
| W | WAYFAIR INC- CLASS A | 16,749 | $5.288M | 0.6% | $295.08 | +6.2% | COMMON STOCK | 94419L101 |
| NEE | NEXTERA ENERGY INC | 69,371 | $5.084M | 0.6% | $68.44 | -2.8% | COMMON STOCK | 65339F101 |
| SYY | SYSCO CORP | 64,637 | $5.026M | 0.6% | $68.07 | +4.8% | COMMON STOCK | 871829107 |
| — | DRAGONEER GROWTH OPP III-A | 500,000 | $5M | 0.6% | $10.11 | — | COMMON STOCK | G28315102 |
| DASH | DOORDASH INC - A | 27,730 | $4.945M | 0.6% | $158.86 | -7.7% | COMMON STOCK | 25809K105 |
| ROKU | ROKU INC | 10,544 | $4.842M | 0.6% | $235.17 | +50.4% | COMMON STOCK | 77543R102 |
| LOW | LOWE'S COS INC | 24,870 | $4.824M | 0.6% | $179.51 | 0.0% | COMMON STOCK | 548661107 |
| FOX | FOX CORP - CLASS B | 136,271 | $4.797M | 0.6% | $25.92 | +30.8% | COMMON STOCK | 35137L204 |
| — | TOTALENERGIES SE -SPON ADR | 105,066 | $4.755M | 0.6% | $45.26 | — | ADR | 89151E109 |
| TIGO | MILLICOM INTL CELLULAR S.A. | 118,352 | $4.683M | 0.5% | $41.59 | 0.0% | COMMON STOCK | L6388F110 |
| ACN | ACCENTURE PLC-CL A | 15,083 | $4.446M | 0.5% | $268.15 | 0.0% | COMMON STOCK | G1151C101 |
| SNY | SANOFI-ADR | 84,150 | $4.431M | 0.5% | $46.30 | — | ADR | 80105N105 |
| PANW | PALO ALTO NETWORKS INC | 11,844 | $4.395M | 0.5% | $59.25 | 0.0% | COMMON STOCK | 697435105 |
| DIS | WALT DISNEY CO/THE | 24,664 | $4.335M | 0.5% | $180.17 | -2.5% | COMMON STOCK | 254687106 |
| ETHE | GRAYSCALE ETHEREUM TRUST | 189,275 | $4.234M | 0.5% | $22.37 | — | OPEN-END FUND | 389638107 |
| FTV | FORTIVE CORP | 57,143 | $3.985M | 0.5% | $52.84 | 0.0% | COMMON STOCK | 34959J108 |
| GBTC | GRAYSCALE BITCOIN TRUST BTC | 125,000 | $3.726M | 0.4% | $44.86 | — | OPEN-END FUND | 389637109 |
| GLPI | GAMING AND LEISURE PROPERTIE | 76,110 | $3.526M | 0.4% | $8.66 | — | REIT | 36467J108 |
| RITM | NEW RESIDENTIAL INVESTMENT | 320,854 | $3.398M | 0.4% | $9.78 | — | REIT | 64828T201 |
| — | SEAGEN INC | 20,166 | $3.184M | 0.4% | $159.79 | — | COMMON STOCK | 81181C104 |
| APPN | APPIAN CORP | 22,451 | $3.093M | 0.4% | $91.73 | +23.8% | COMMON STOCK | 03782L101 |
| CSCO | CISCO SYSTEMS INC | 58,000 | $3.053M | 0.4% | — | — | Call | 17275R102 |
| FSLY | FASTLY INC - CLASS A | 47,342 | $2.822M | 0.3% | $67.76 | -16.1% | COMMON STOCK | 31188V100 |
| — | VPC IMPACT ACQUISITION HOLD | 250,000 | $2.511M | 0.3% | $9.86 | — | UNIT | G9460L100 |
| — | ELLIOTT OPPORTUNITY II CORP | 250,000 | $2.502M | 0.3% | $10.01 | — | UNIT | G30092129 |
| ASND | ASCENDIS PHARMA A/S - ADR | 18,180 | $2.392M | 0.3% | $127.39 | — | ADR | 04351P101 |
| — | COUPA SOFTWARE INC | 8,954 | $2.347M | 0.3% | $223.74 | — | COMMON STOCK | 22266L106 |
| NVAX | NOVAVAX INC | 10,617 | $2.254M | 0.3% | $145.87 | +25.6% | COMMON STOCK | 670002401 |
| — | HORIZON GLOBAL CORP | 262,397 | $2.225M | 0.3% | $8.48 | — | COMMON STOCK | 44052W104 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 38,990 | $2.009M | 0.2% | $49.22 | — | ETP | 921943858 |
| — | MGM HOLDINGS INC-VTG A | 15,000 | $1.995M | 0.2% | — | — | COMMON STOCK | 55303C101 |
| — | SKILLSOFT CORP | 200,000 | $1.97M | 0.2% | $9.85 | — | COMMON STOCK | 83066P200 |
| ONC | BEIGENE LTD-ADR | 5,552 | $1.905M | 0.2% | $267.06 | — | ADR | 07725L102 |
| TGTX | TG THERAPEUTICS INC | 26,923 | $1.889M | 0.2% | $34.01 | +15.5% | COMMON STOCK | 88322Q108 |
| — | ADIT EDTECH ACQUISITION CORP | 180,000 | $1.802M | 0.2% | $9.86 | — | UNIT | 007024201 |
| — | CHP MERGER CORP-CLASS A | 179,793 | $1.789M | 0.2% | $9.91 | — | COMMON STOCK | 12558Y106 |
| — | 890 5TH AVENUE PARTNERS INC | 170,130 | $1.746M | 0.2% | $9.95 | — | UNIT | 28250A204 |
| ABNB | AIRBNB INC-CLASS A | 11,153 | $1.708M | 0.2% | $167.37 | -6.3% | COMMON STOCK | 009066101 |
| — | VPC IMPACT ACQUISITION HOLDI | 158,285 | $1.626M | 0.2% | $9.87 | — | UNIT | 91835J207 |
| NFE | NEW FORTRESS ENERGY INC | 41,299 | $1.564M | 0.2% | $16.58 | +158.0% | COMMON STOCK | 644393100 |
| FMCC | FREDDIE MAC | 1,085,500 | $1.563M | 0.2% | $1.23 | +75.4% | COMMON STOCK | 313400301 |
| CHGG | CHEGG INC | 18,158 | $1.509M | 0.2% | $74.39 | +11.4% | COMMON STOCK | 163092109 |
| TWLO | TWILIO INC - A | 3,482 | $1.372M | 0.2% | $279.84 | +24.1% | COMMON STOCK | 90138F102 |
| INCY | INCYTE CORP | 14,795 | $1.245M | 0.1% | $86.51 | -3.6% | COMMON STOCK | 45337C102 |
| INTU | INTUIT INC | 2,394 | $1.173M | 0.1% | $373.72 | +12.8% | COMMON STOCK | 461202103 |
| DT | DYNATRACE INC | 20,009 | $1.169M | 0.1% | $40.14 | +30.1% | COMMON STOCK | 268150109 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 10,752 | $1.136M | 0.1% | $98.82 | +5.0% | COMMON STOCK | 339750101 |
| XYZ | SQUARE INC - A | 4,609 | $1.124M | 0.1% | $166.80 | +39.1% | COMMON STOCK | 852234103 |
| PINS | PINTEREST INC- CLASS A | 14,063 | $1.11M | 0.1% | $64.81 | +7.6% | COMMON STOCK | 72352L106 |
| DOCU | DOCUSIGN INC | 3,856 | $1.078M | 0.1% | $223.60 | 0.0% | COMMON STOCK | 256163106 |
| — | CREE INC | 10,921 | $1.069M | 0.1% | $72.87 | — | COMMON STOCK | 225447101 |
| DDOG | DATADOG INC - CLASS A | 10,274 | $1.069M | 0.1% | $90.99 | -0.7% | COMMON STOCK | 23804L103 |
| ZS | ZSCALER INC | 4,630 | $1M | 0.1% | $140.24 | +35.6% | COMMON STOCK | 98980G102 |
| — | VOR BIOPHARMA INC | 50,732 | $946K | 0.1% | $18.65 | — | COMMON STOCK | 929033108 |
| KOD | KODIAK SCIENCES INC | 9,264 | $862K | 0.1% | $121.18 | -20.8% | COMMON STOCK | 50015M109 |
| DOMO | DOMO INC - CLASS B | 10,443 | $844K | 0.1% | $47.65 | +37.5% | COMMON STOCK | 257554105 |
| — | CHEMOCENTRYX INC | 52,660 | $705K | 0.1% | $27.22 | — | COMMON STOCK | 16383L106 |
| NTNX | NUTANIX INC - A | 17,198 | $657K | 0.1% | $26.79 | +16.3% | COMMON STOCK | 67059N108 |
| PTON | PELOTON INTERACTIVE INC-A | 5,274 | $654K | 0.1% | $117.61 | -9.5% | COMMON STOCK | 70614W100 |
| — | FORMA THERAPEUTICS HOLDINGS | 25,128 | $625K | 0.1% | $34.49 | — | COMMON STOCK | 34633R104 |
| NKTX | NKARTA INC | 18,618 | $590K | 0.1% | $41.78 | -31.0% | COMMON STOCK | 65487U108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 23,417 | $571K | 0.1% | $49.43 | -54.3% | COMMON STOCK | 004225108 |
| — | DUCK CREEK TECHNOLOGIES INC | 12,603 | $548K | 0.1% | $43.41 | — | COMMON STOCK | 264120106 |
| CARG | CARGURUS INC | 19,675 | $516K | 0.1% | $25.31 | +2.6% | COMMON STOCK | 141788109 |
| — | ITEOS THERAPEUTICS INC | 18,859 | $484K | 0.1% | $31.21 | — | COMMON STOCK | 46565G104 |
| — | IMMUNOGEN INC | 64,924 | $428K | 0.0% | $6.59 | — | COMMON STOCK | 45253H101 |
| MGNX | MACROGENICS INC | 14,803 | $398K | 0.0% | $29.29 | 0.0% | COMMON STOCK | 556099109 |
| — | INVITAE CORP | 10,340 | $349K | 0.0% | $40.08 | — | COMMON STOCK | 46185L103 |
| AR | ANTERO RESOURCES CORP | 20,371 | $306K | 0.0% | $11.74 | 0.0% | COMMON STOCK | 03674X106 |
| — | ALEXION PHARMACEUTICALS INC | 1,628 | $299K | 0.0% | $156.27 | — | COMMON STOCK | 015351109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,448 | $288K | 0.0% | $79.28 | -0.0% | COMMON STOCK | 09061G101 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 11,019 | $132K | 0.0% | $8.47 | — | COMMON STOCK | 72651A207 |
| ET | ENERGY TRANSFER LP | 12,313 | $131K | 0.0% | $5.00 | — | MLP | 29273V100 |
| — | PETROQUEST ENERGY INC | 2,328,730 | $0 | 0.0% | — | — | COMMON STOCK | 716748405 |