Location: Cleveland, OH
CIK: 0001597823 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $826M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES RUSSELL 2000 ETF | 1,010,000 | $221M | 26.8% | — | — | Call | 464287655 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 467,570 | $104M | 12.6% | $178.62 | — | ETP | 922908769 |
| VT | VANGUARD TOT WORLD STK ETF | 181,365 | $18.47M | 2.2% | $84.96 | — | ETP | 922042742 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 282,491 | $16.97M | 2.1% | $51.15 | — | ADR | 046353108 |
| AMZN | AMAZON.COM INC | 4,680 | $15.37M | 1.9% | $121.51 | +42.0% | COMMON STOCK | 023135106 |
| GE | GENERAL ELECTRIC CO | 142,412 | $14.67M | 1.8% | $65.27 | -3.6% | COMMON STOCK | 369604301 |
| KWEB | KRANESHARES CSI CHINA INTERN | 300,000 | $14.2M | 1.7% | — | — | Call | 500767306 |
| MSFT | MICROSOFT CORP | 46,401 | $13.08M | 1.6% | $213.67 | +31.4% | COMMON STOCK | 594918104 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,003,142 | $12.43M | 1.5% | $8.73 | +30.1% | COMMON STOCK | 550241103 |
| ELV | ANTHEM INC | 31,110 | $11.6M | 1.4% | $253.53 | +41.0% | COMMON STOCK | 036752103 |
| GOOG | ALPHABET INC-CL C | 4,303 | $11.47M | 1.4% | $116.16 | +17.8% | COMMON STOCK | 02079K107 |
| HDB | HDFC BANK LTD-ADR | 142,302 | $10.4M | 1.3% | $72.69 | — | ADR | 40415F101 |
| FIS | FIDELITY NATIONAL INFO SERV | 84,001 | $10.22M | 1.2% | $124.42 | -2.9% | COMMON STOCK | 31620M106 |
| UBER | UBER TECHNOLOGIES INC | 190,924 | $8.553M | 1.0% | $42.62 | +2.5% | COMMON STOCK | 90353T100 |
| AON | AON PLC-CLASS A | 28,649 | $8.187M | 1.0% | $196.52 | +32.4% | COMMON STOCK | G0403H108 |
| JPM | JPMORGAN CHASE & CO | 49,291 | $8.068M | 1.0% | $92.52 | +51.6% | COMMON STOCK | 46625H100 |
| PKX | POSCO- SPON ADR | 115,695 | $7.979M | 1.0% | $63.25 | — | ADR | 693483109 |
| AMD | ADVANCED MICRO DEVICES | 76,666 | $7.889M | 1.0% | $87.95 | +16.2% | COMMON STOCK | 007903107 |
| PRI | PRIMERICA INC | 50,983 | $7.833M | 0.9% | $122.35 | +21.6% | COMMON STOCK | 74164M108 |
| WFC | WELLS FARGO & CO | 165,426 | $7.677M | 0.9% | $31.62 | +31.5% | COMMON STOCK | 949746101 |
| MA | MASTERCARD INC - A | 21,174 | $7.362M | 0.9% | $296.18 | +19.8% | COMMON STOCK | 57636Q104 |
| CNX | CNX RESOURCES CORP | 562,403 | $7.098M | 0.9% | $13.85 | -12.6% | COMMON STOCK | 12653C108 |
| DEO | DIAGEO PLC-SPONSORED ADR | 36,617 | $7.067M | 0.9% | $139.87 | — | ADR | 25243Q205 |
| VVV | VALVOLINE INC | 220,850 | $6.886M | 0.8% | $31.03 | 0.0% | COMMON STOCK | 92047W101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 124,444 | $6.831M | 0.8% | $31.24 | +49.3% | COMMON STOCK | 026874784 |
| FNF | FIDELITY NATIONAL FINANCIAL | 150,252 | $6.812M | 0.8% | $35.83 | 0.0% | COMMON STOCK | 31620R303 |
| BDC | BELDEN INC | 116,702 | $6.799M | 0.8% | $53.01 | 0.0% | COMMON STOCK | 077454106 |
| PEP | PEPSICO INC | 45,060 | $6.777M | 0.8% | $134.99 | 0.0% | COMMON STOCK | 713448108 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 70,319 | $6.751M | 0.8% | $66.52 | — | ADR | 670100205 |
| PANW | PALO ALTO NETWORKS INC | 13,288 | $6.365M | 0.8% | $60.44 | +16.2% | COMMON STOCK | 697435105 |
| NOW | SERVICENOW INC | 10,132 | $6.305M | 0.8% | $80.29 | +50.8% | COMMON STOCK | 81762P102 |
| GBTC | GRAYSCALE BITCOIN TRUST BTC | 183,943 | $6.226M | 0.8% | $41.33 | — | OPEN-END FUND | 389637109 |
| DHR | DANAHER CORP | 19,599 | $5.967M | 0.7% | $266.79 | 0.0% | COMMON STOCK | 235851102 |
| TIGO | MILLICOM INTL CELLULAR S.A. | 161,211 | $5.828M | 0.7% | $40.78 | -5.5% | COMMON STOCK | L6388F110 |
| RJF | RAYMOND JAMES FINANCIAL INC | 62,235 | $5.743M | 0.7% | $56.12 | +49.7% | COMMON STOCK | 754730109 |
| PGR | PROGRESSIVE CORP | 63,497 | $5.739M | 0.7% | $75.92 | +12.4% | COMMON STOCK | 743315103 |
| ROKU | ROKU INC | 18,103 | $5.673M | 0.7% | $294.32 | +28.0% | COMMON STOCK | 77543R102 |
| BSX | BOSTON SCIENTIFIC CORP | 129,754 | $5.63M | 0.7% | $37.05 | +19.4% | COMMON STOCK | 101137107 |
| CMCSA | COMCAST CORP-CLASS A | 99,027 | $5.539M | 0.7% | $51.39 | 0.0% | COMMON STOCK | 20030N101 |
| CNQ | CANADIAN NATURAL RESOURCES | 150,423 | $5.496M | 0.7% | $13.45 | 0.0% | COMMON STOCK | 136385101 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 48,292 | $5.392M | 0.7% | $111.65 | — | ADR | 874039100 |
| ETHE | GRAYSCALE ETHEREUM TRUST | 189,275 | $5.377M | 0.7% | $22.37 | — | OPEN-END FUND | 389638107 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 1,095,764 | $5.314M | 0.6% | $4.54 | — | REIT | 10482B101 |
| RITM | NEW RESIDENTIAL INVESTMENT | 470,854 | $5.179M | 0.6% | $10.17 | — | REIT | 64828T201 |
| TGTX | TG THERAPEUTICS INC | 40,321 | $5.151M | 0.6% | $32.99 | -6.2% | COMMON STOCK | 88322Q108 |
| GOOGL | ALPHABET INC-CL A | 1,905 | $5.093M | 0.6% | $72.63 | +86.0% | COMMON STOCK | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 31,473 | $5.083M | 0.6% | $115.27 | +30.3% | COMMON STOCK | 478160104 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 17,290 | $4.982M | 0.6% | $317.35 | 0.0% | COMMON STOCK | 922475108 |
| NEE | NEXTERA ENERGY INC | 63,235 | $4.965M | 0.6% | $68.44 | +5.0% | COMMON STOCK | 65339F101 |
| — | ACTIVISION BLIZZARD INC | 63,898 | $4.945M | 0.6% | $93.16 | — | COMMON STOCK | 00507V109 |
| — | COUPA SOFTWARE INC | 22,364 | $4.902M | 0.6% | $221.01 | — | COMMON STOCK | 22266L106 |
| — | DRAGONEER GROWTH OPP III-A | 500,000 | $4.9M | 0.6% | $10.11 | — | COMMON STOCK | G28315102 |
| V | VISA INC-CLASS A SHARES | 21,635 | $4.819M | 0.6% | $203.18 | +11.7% | COMMON STOCK | 92826C839 |
| SHOP | SHOPIFY INC - CLASS A | 3,444 | $4.669M | 0.6% | $123.22 | +21.6% | COMMON STOCK | 82509L107 |
| MT | ARCELORMITTAL-NY REGISTERED | 151,694 | $4.575M | 0.6% | $30.16 | — | NY REG SHRS | 03938L203 |
| SNY | SANOFI-ADR | 88,944 | $4.288M | 0.5% | $46.40 | — | ADR | 80105N105 |
| VALE | VALE SA-SP ADR | 299,822 | $4.183M | 0.5% | $22.81 | — | ADR | 91912E105 |
| PTON | PELOTON INTERACTIVE INC-A | 47,023 | $4.093M | 0.5% | $111.33 | -0.7% | COMMON STOCK | 70614W100 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 27,476 | $4.068M | 0.5% | $148.06 | — | ADR | 01609W102 |
| DOCU | DOCUSIGN INC | 15,230 | $3.921M | 0.5% | $271.79 | +6.0% | COMMON STOCK | 256163106 |
| ASND | ASCENDIS PHARMA A/S - ADR | 24,172 | $3.853M | 0.5% | $135.33 | — | ADR | 04351P101 |
| — | SEAGEN INC | 21,786 | $3.699M | 0.4% | $160.53 | — | COMMON STOCK | 81181C104 |
| GLPI | GAMING AND LEISURE PROPERTIE | 76,110 | $3.525M | 0.4% | $8.66 | — | REIT | 36467J108 |
| PATH | UIPATH INC - CLASS A | 57,362 | $3.018M | 0.4% | $60.53 | 0.0% | COMMON STOCK | 90364P105 |
| FSLY | FASTLY INC - CLASS A | 73,795 | $2.984M | 0.4% | $60.01 | -23.1% | COMMON STOCK | 31188V100 |
| APPN | APPIAN CORP | 30,013 | $2.777M | 0.3% | $96.53 | +14.8% | COMMON STOCK | 03782L101 |
| SNOW | SNOWFLAKE INC-CLASS A | 8,643 | $2.614M | 0.3% | $284.41 | 0.0% | COMMON STOCK | 833445109 |
| ONC | BEIGENE LTD-ADR | 7,047 | $2.558M | 0.3% | $287.41 | — | ADR | 07725L102 |
| — | ELLIOTT OPPORTUNITY II CORP | 250,000 | $2.53M | 0.3% | $10.01 | — | UNIT | G30092129 |
| — | VPC IMPACT ACQUISITION HOLD | 250,000 | $2.475M | 0.3% | $9.86 | — | UNIT | G9460L100 |
| — | SKILLSOFT CORP | 200,000 | $2.338M | 0.3% | $9.85 | — | COMMON STOCK | 83066P200 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 38,990 | $1.969M | 0.2% | $49.22 | — | ETP | 921943858 |
| — | MGM HOLDINGS INC-VTG A | 15,000 | $1.965M | 0.2% | — | — | COMMON STOCK | 55303C101 |
| — | HORIZON GLOBAL CORP | 262,397 | $1.845M | 0.2% | $8.48 | — | COMMON STOCK | 44052W104 |
| — | CHP MERGER CORP-CLASS A | 179,793 | $1.802M | 0.2% | $9.91 | — | COMMON STOCK | 12558Y106 |
| — | ADIT EDTECH ACQUISITION CORP | 180,000 | $1.796M | 0.2% | $9.86 | — | UNIT | 007024201 |
| DASH | DOORDASH INC - A | 8,522 | $1.755M | 0.2% | $158.86 | +20.4% | COMMON STOCK | 25809K105 |
| PCOR | PROCORE TECHNOLOGIES INC | 18,580 | $1.66M | 0.2% | $94.27 | 0.0% | COMMON STOCK | 74275K108 |
| TWLO | TWILIO INC - A | 4,959 | $1.582M | 0.2% | $304.95 | +19.4% | COMMON STOCK | 90138F102 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 13,046 | $1.576M | 0.2% | $102.43 | +16.5% | COMMON STOCK | 339750101 |
| DT | DYNATRACE INC | 21,774 | $1.545M | 0.2% | $42.20 | +55.3% | COMMON STOCK | 268150109 |
| ESTC | ELASTIC NV | 10,081 | $1.502M | 0.2% | $153.79 | 0.0% | COMMON STOCK | N14506104 |
| NVAX | NOVAVAX INC | 6,834 | $1.417M | 0.2% | $145.87 | +51.1% | COMMON STOCK | 670002401 |
| XYZ | SQUARE INC - A | 5,716 | $1.371M | 0.2% | $184.24 | +39.4% | COMMON STOCK | 852234103 |
| CHGG | CHEGG INC | 19,670 | $1.338M | 0.2% | $74.93 | +8.6% | COMMON STOCK | 163092109 |
| — | JAMF HOLDING CORP | 32,113 | $1.237M | 0.1% | $38.52 | — | COMMON STOCK | 47074L105 |
| ZS | ZSCALER INC | 4,494 | $1.178M | 0.1% | $140.24 | +79.1% | COMMON STOCK | 98980G102 |
| INCY | INCYTE CORP | 17,020 | $1.171M | 0.1% | $85.14 | -10.7% | COMMON STOCK | 45337C102 |
| NFE | NEW FORTRESS ENERGY INC | 41,299 | $1.146M | 0.1% | $16.58 | +82.0% | COMMON STOCK | 644393100 |
| — | CREE INC | 14,016 | $1.132M | 0.1% | $74.61 | — | COMMON STOCK | 225447101 |
| DOMO | DOMO INC - CLASS B | 13,070 | $1.104M | 0.1% | $55.28 | +54.8% | COMMON STOCK | 257554105 |
| PINS | PINTEREST INC- CLASS A | 21,390 | $1.09M | 0.1% | $63.65 | -3.5% | COMMON STOCK | 72352L106 |
| — | NGM BIOPHARMACEUTICALS INC | 50,000 | $1.051M | 0.1% | $21.02 | — | COMMON STOCK | 62921N105 |
| — | AEROVATE THERAPEUTICS INC | 48,059 | $1.008M | 0.1% | $20.97 | — | COMMON STOCK | 008064107 |
| — | VOR BIOPHARMA INC | 49,335 | $774K | 0.1% | $18.65 | — | COMMON STOCK | 929033108 |
| — | FORMA THERAPEUTICS HOLDINGS | 29,345 | $681K | 0.1% | $32.87 | — | COMMON STOCK | 34633R104 |
| UPWK | UPWORK INC | 15,111 | $680K | 0.1% | $48.74 | 0.0% | COMMON STOCK | 91688F104 |
| FMCC | FREDDIE MAC | 725,225 | $595K | 0.1% | $1.23 | -16.1% | COMMON STOCK | 313400301 |
| KOD | KODIAK SCIENCES INC | 6,156 | $591K | 0.1% | $121.18 | -23.7% | COMMON STOCK | 50015M109 |
| NET | CLOUDFLARE INC - CLASS A | 5,080 | $572K | 0.1% | $119.48 | 0.0% | COMMON STOCK | 18915M107 |
| USO | UNITED STATES OIL FUND LP | 15,062 | $501K | 0.1% | $241.81 | — | ETP | 91232N207 |
| ACAD | ACADIA PHARMACEUTICALS INC | 28,553 | $474K | 0.1% | $44.01 | -56.2% | COMMON STOCK | 004225108 |
| NKTX | NKARTA INC | 16,219 | $451K | 0.1% | $41.78 | -24.2% | COMMON STOCK | 65487U108 |
| JANX | JANUX THERAPEUTICS INC | 20,777 | $449K | 0.1% | $28.77 | 0.0% | COMMON STOCK | 47103J105 |
| MGNX | MACROGENICS INC | 21,280 | $446K | 0.1% | $27.70 | -13.1% | COMMON STOCK | 556099109 |
| — | CONNECT BIOPHARMA HOLDINGS L | 15,469 | $375K | 0.0% | $24.24 | — | ADR | 207523101 |
| — | VPC IMPACT ACQUISITION HOLDI | 34,388 | $354K | 0.0% | $9.87 | — | UNIT | 91835J207 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,009 | $310K | 0.0% | $79.23 | -0.4% | COMMON STOCK | 09061G101 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 12,657 | $136K | 0.0% | $8.77 | — | COMMON STOCK | 72651A207 |
| ET | ENERGY TRANSFER LP | 14,142 | $135K | 0.0% | $5.59 | — | MLP | 29273V100 |
| — | ENLINK MIDSTREAM LLC | 19,000 | $130K | 0.0% | $6.84 | — | UNIT | 29336T100 |
| — | PETROQUEST ENERGY INC | 2,328,730 | $0 | 0.0% | — | — | COMMON STOCK | 716748405 |