Location: Cleveland, OH
CIK: 0001597823 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $586M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MKT ETF | 396,070 | $95.63M | 16.3% | $178.62 | — | ETP | 922908769 |
| GE | GENERAL ELECTRIC CO | 239,499 | $22.63M | 3.9% | $63.77 | -3.5% | COMMON STOCK | 369604301 |
| VT | VANGUARD TOT WORLD STK ETF | 176,665 | $18.98M | 3.2% | $84.96 | — | ETP | 922042742 |
| ELV | ANTHEM INC | 33,125 | $15.36M | 2.6% | $262.26 | +51.4% | COMMON STOCK | 036752103 |
| MSFT | MICROSOFT CORP | 40,428 | $13.6M | 2.3% | $213.67 | +46.7% | COMMON STOCK | 594918104 |
| GOOG | ALPHABET INC-CL C | 4,364 | $12.63M | 2.2% | $116.54 | +23.1% | COMMON STOCK | 02079K107 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,005,697 | $12.62M | 2.2% | $8.73 | +34.7% | COMMON STOCK | 550241103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 214,231 | $11.18M | 1.9% | $36.76 | +6.0% | COMMON STOCK | 31620R303 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 178,481 | $10.4M | 1.8% | $51.15 | — | ADR | 046353108 |
| V | VISA INC-CLASS A SHARES | 44,441 | $9.631M | 1.6% | $205.72 | +1.2% | COMMON STOCK | 92826C839 |
| FNKO | FUNKO INC-CLASS A | 505,000 | $9.494M | 1.6% | — | — | Call | 361008105 |
| HDB | HDFC BANK LTD-ADR | 145,098 | $9.442M | 1.6% | $72.54 | — | ADR | 40415F101 |
| AMD | ADVANCED MICRO DEVICES | 62,280 | $8.962M | 1.5% | $87.95 | +52.8% | COMMON STOCK | 007903107 |
| AIG | AMERICAN INTERNATIONAL GROUP | 146,141 | $8.31M | 1.4% | $34.29 | +51.1% | COMMON STOCK | 026874784 |
| MA | MASTERCARD INC - A | 22,735 | $8.169M | 1.4% | $299.04 | +13.0% | COMMON STOCK | 57636Q104 |
| WFC | WELLS FARGO & CO | 170,145 | $8.164M | 1.4% | $31.97 | +38.9% | COMMON STOCK | 949746101 |
| DEO | DIAGEO PLC-SPONSORED ADR | 36,597 | $8.056M | 1.4% | $139.87 | — | ADR | 25243Q205 |
| PEP | PEPSICO INC | 45,258 | $7.862M | 1.3% | $134.99 | +6.3% | COMMON STOCK | 713448108 |
| AMZN | AMAZON.COM INC | 2,351 | $7.839M | 1.3% | $121.51 | +40.9% | COMMON STOCK | 023135106 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 69,074 | $7.736M | 1.3% | $66.52 | — | ADR | 670100205 |
| BDC | BELDEN INC | 117,681 | $7.735M | 1.3% | $53.01 | +17.1% | COMMON STOCK | 077454106 |
| TMUS | T-MOBILE US INC | 66,636 | $7.728M | 1.3% | $113.68 | 0.0% | COMMON STOCK | 872590104 |
| PRI | PRIMERICA INC | 50,267 | $7.704M | 1.3% | $122.35 | +29.6% | COMMON STOCK | 74164M108 |
| JPM | JPMORGAN CHASE & CO | 46,301 | $7.332M | 1.3% | $92.52 | +59.8% | COMMON STOCK | 46625H100 |
| GRAB | GRAB HOLDINGS LTD - CL A | 1,002,989 | $7.151M | 1.2% | $10.77 | 0.0% | COMMON STOCK | G4124C109 |
| HUM | HUMANA INC | 15,069 | $6.99M | 1.2% | $424.84 | 0.0% | COMMON STOCK | 444859102 |
| VVV | VALVOLINE INC | 179,461 | $6.692M | 1.1% | $31.03 | +12.4% | COMMON STOCK | 92047W101 |
| NOW | SERVICENOW INC | 9,969 | $6.471M | 1.1% | $80.29 | +63.5% | COMMON STOCK | 81762P102 |
| PGR | PROGRESSIVE CORP | 62,814 | $6.448M | 1.1% | $75.92 | +13.0% | COMMON STOCK | 743315103 |
| UBER | UBER TECHNOLOGIES INC | 152,800 | $6.407M | 1.1% | $42.62 | +1.1% | COMMON STOCK | 90353T100 |
| DHR | DANAHER CORP | 19,467 | $6.405M | 1.1% | $266.79 | +1.2% | COMMON STOCK | 235851102 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 579,723 | $6.365M | 1.1% | $10.98 | — | ADR | 71654V408 |
| CNQ | CANADIAN NATURAL RESOURCES | 147,806 | $6.245M | 1.1% | $13.45 | +24.3% | COMMON STOCK | 136385101 |
| AZO | AUTOZONE INC | 2,941 | $6.165M | 1.1% | $1861.88 | 0.0% | COMMON STOCK | 053332102 |
| NEE | NEXTERA ENERGY INC | 63,916 | $5.967M | 1.0% | $68.53 | +12.9% | COMMON STOCK | 65339F101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 59,023 | $5.926M | 1.0% | $56.12 | +65.6% | COMMON STOCK | 754730109 |
| CNX | CNX RESOURCES CORP | 428,728 | $5.895M | 1.0% | $13.85 | +1.6% | COMMON STOCK | 12653C108 |
| JNJ | JOHNSON & JOHNSON | 33,480 | $5.727M | 1.0% | $117.06 | +23.9% | COMMON STOCK | 478160104 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 1,095,764 | $5.588M | 1.0% | $4.54 | — | REIT | 10482B101 |
| — | BROOKFIELD ASSET MANAGE-CL A | 90,623 | $5.472M | 0.9% | $60.38 | — | COMMON STOCK | 112585104 |
| BSX | BOSTON SCIENTIFIC CORP | 127,120 | $5.4M | 0.9% | $37.05 | +13.4% | COMMON STOCK | 101137107 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 20,721 | $5.294M | 0.9% | $312.94 | -7.1% | COMMON STOCK | 922475108 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 17,500 | $5.232M | 0.9% | $286.41 | 0.0% | COMMON STOCK | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 43,384 | $5.22M | 0.9% | $111.65 | — | ADR | 874039100 |
| — | DISCOVERY INC - A | 212,997 | $5.014M | 0.9% | $23.54 | — | COMMON STOCK | 25470F104 |
| — | TOTALENERGIES SE -SPON ADR | 101,353 | $5.013M | 0.9% | $49.46 | — | ADR | 89151E109 |
| GOOGL | ALPHABET INC-CL A | 1,704 | $4.937M | 0.8% | $72.63 | +96.8% | COMMON STOCK | 02079K305 |
| MCD | MCDONALD'S CORP | 18,307 | $4.908M | 0.8% | $229.60 | 0.0% | COMMON STOCK | 580135101 |
| — | DRAGONEER GROWTH OPP III-A | 500,000 | $4.885M | 0.8% | $10.11 | — | COMMON STOCK | G28315102 |
| PM | PHILIP MORRIS INTERNATIONAL | 51,339 | $4.877M | 0.8% | $76.31 | 0.0% | COMMON STOCK | 718172109 |
| TGTX | TG THERAPEUTICS INC | 3,520 | $4.848M | 0.8% | $32.99 | -21.3% | COMMON STOCK | 88322Q108 |
| EPAM | EPAM SYSTEMS INC | 7,240 | $4.84M | 0.8% | $643.63 | 0.0% | COMMON STOCK | 29414B104 |
| TIGO | MILLICOM INTL CELLULAR S.A. | 169,398 | $4.819M | 0.8% | $40.41 | -18.1% | COMMON STOCK | L6388F110 |
| PH | PARKER HANNIFIN CORP | 15,000 | $4.772M | 0.8% | $292.73 | 0.0% | COMMON STOCK | 701094104 |
| — | ATLASSIAN CORP PLC-CLASS A | 12,428 | $4.739M | 0.8% | $381.32 | — | COMMON STOCK | G06242104 |
| FTV | FORTIVE CORP | 61,847 | $4.718M | 0.8% | $55.51 | 0.0% | COMMON STOCK | 34959J108 |
| FIS | FIDELITY NATIONAL INFO SERV | 42,275 | $4.614M | 0.8% | $124.42 | -18.0% | COMMON STOCK | 31620M106 |
| — | APTIV PLC | 27,529 | $4.541M | 0.8% | $164.95 | — | COMMON STOCK | G6095L109 |
| DIS | WALT DISNEY CO/THE | 28,361 | $4.393M | 0.7% | $157.79 | 0.0% | COMMON STOCK | 254687106 |
| KWEB | KRANESHARES CSI CHINA INTERN | 105,000 | $3.831M | 0.7% | $36.49 | — | ETP | 500767306 |
| KWEB | KRANESHARES CSI CHINA INTERN | 105,000 | $3.831M | 0.7% | $36.49 | — | Call | 500767306 |
| ASND | ASCENDIS PHARMA A/S - ADR | 20,792 | $2.797M | 0.5% | $135.33 | — | ADR | 04351P101 |
| — | VPC IMPACT ACQUISITION HOLD | 250,000 | $2.618M | 0.4% | $9.86 | — | UNIT | G9460L100 |
| — | ELLIOTT OPPORTUNITY II CORP | 250,000 | $2.502M | 0.4% | $10.01 | — | UNIT | G30092129 |
| USO | UNITED STATES OIL FUND LP | 9,996 | $2.281M | 0.4% | $241.81 | — | ETP | 91232N207 |
| — | SEAGEN INC | 14,569 | $2.252M | 0.4% | $160.53 | — | COMMON STOCK | 81181C104 |
| — | HORIZON GLOBAL CORP | 262,397 | $2.094M | 0.4% | $8.48 | — | COMMON STOCK | 44052W104 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 38,990 | $1.991M | 0.3% | $49.22 | — | ETP | 921943858 |
| — | ADIT EDTECH ACQUISITION CORP | 180,000 | $1.84M | 0.3% | $9.86 | — | UNIT | 007024201 |
| — | SKILLSOFT CORP | 200,000 | $1.83M | 0.3% | $9.85 | — | COMMON STOCK | 83066P200 |
| ONC | BEIGENE LTD-ADR | 6,721 | $1.821M | 0.3% | $287.41 | — | ADR | 07725L102 |
| — | JAMF HOLDING CORP | 38,583 | $1.467M | 0.3% | $38.44 | — | COMMON STOCK | 47074L105 |
| INCY | INCYTE CORP | 19,745 | $1.449M | 0.2% | $82.69 | -18.5% | COMMON STOCK | 45337C102 |
| BILL | BILL.COM HOLDINGS INC | 5,645 | $1.406M | 0.2% | $282.75 | 0.0% | COMMON STOCK | 090043100 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 10,461 | $1.36M | 0.2% | $102.43 | +25.8% | COMMON STOCK | 339750101 |
| APPN | APPIAN CORP | 17,911 | $1.168M | 0.2% | $96.53 | -13.9% | COMMON STOCK | 03782L101 |
| — | HASHICORP INC-CL A | 11,851 | $1.079M | 0.2% | $91.05 | — | COMMON STOCK | 418100103 |
| NFE | NEW FORTRESS ENERGY INC | 41,299 | $997K | 0.2% | $16.58 | +67.1% | COMMON STOCK | 644393100 |
| NVAX | NOVAVAX INC | 6,927 | $991K | 0.2% | $146.22 | +17.5% | COMMON STOCK | 670002401 |
| SNOW | SNOWFLAKE INC-CLASS A | 2,720 | $921K | 0.2% | $284.41 | +22.5% | COMMON STOCK | 833445109 |
| CHGG | CHEGG INC | 24,875 | $764K | 0.1% | $67.74 | -40.1% | COMMON STOCK | 163092109 |
| ZS | ZSCALER INC | 2,223 | $714K | 0.1% | $140.24 | +124.5% | COMMON STOCK | 98980G102 |
| KOD | KODIAK SCIENCES INC | 8,264 | $701K | 0.1% | $116.22 | -12.5% | COMMON STOCK | 50015M109 |
| GLBE | GLOBAL-E ONLINE LTD | 10,691 | $678K | 0.1% | $60.22 | 0.0% | COMMON STOCK | M5216V106 |
| AVIR | ATEA PHARMACEUTICALS INC | 71,932 | $643K | 0.1% | $15.58 | 0.0% | COMMON STOCK | 04683R106 |
| JANX | JANUX THERAPEUTICS INC | 32,128 | $634K | 0.1% | $26.01 | -19.4% | COMMON STOCK | 47103J105 |
| TOST | TOAST INC-CLASS A | 17,268 | $599K | 0.1% | $46.27 | 0.0% | COMMON STOCK | 888787108 |
| GDRX | GOODRX HOLDINGS INC-CLASS A | 17,407 | $569K | 0.1% | $40.23 | 0.0% | COMMON STOCK | 38246G108 |
| DDOG | DATADOG INC - CLASS A | 3,148 | $561K | 0.1% | $169.72 | 0.0% | COMMON STOCK | 23804L103 |
| FSLY | FASTLY INC - CLASS A | 15,713 | $557K | 0.1% | $60.01 | -27.6% | COMMON STOCK | 31188V100 |
| CTKB | CYTEK BIOSCIENCES INC | 32,327 | $528K | 0.1% | $20.94 | 0.0% | COMMON STOCK | 23285D109 |
| DT | DYNATRACE INC | 8,666 | $523K | 0.1% | $42.20 | +61.5% | COMMON STOCK | 268150109 |
| — | FORMA THERAPEUTICS HOLDINGS | 36,555 | $520K | 0.1% | $29.19 | — | COMMON STOCK | 34633R104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 21,048 | $491K | 0.1% | $44.01 | -54.3% | COMMON STOCK | 004225108 |
| XYZ | BLOCK INC | 2,965 | $479K | 0.1% | $184.24 | +17.6% | COMMON STOCK | 852234103 |
| — | WOLFSPEED INC | 4,101 | $458K | 0.1% | $111.68 | — | COMMON STOCK | 977852102 |
| — | VOR BIOPHARMA INC | 39,372 | $458K | 0.1% | $18.65 | — | COMMON STOCK | 929033108 |
| CCC | CCC INTELLIGENT SOLUTIONS HO | 40,211 | $458K | 0.1% | $11.66 | 0.0% | COMMON STOCK | 12510Q100 |
| — | AEROVATE THERAPEUTICS INC | 37,156 | $438K | 0.1% | $20.97 | — | COMMON STOCK | 008064107 |
| — | RAMACO RESOURCES INC | 29,482 | $401K | 0.1% | $13.60 | — | COMMON STOCK | 75134P303 |
| PTON | PELOTON INTERACTIVE INC-A | 9,841 | $352K | 0.1% | $111.33 | -45.2% | COMMON STOCK | 70614W100 |
| DOMO | DOMO INC - CLASS B | 7,099 | $352K | 0.1% | $55.28 | +33.0% | COMMON STOCK | 257554105 |
| DASH | DOORDASH INC - A | 2,275 | $339K | 0.1% | $158.86 | +19.2% | COMMON STOCK | 25809K105 |
| PINS | PINTEREST INC- CLASS A | 9,322 | $339K | 0.1% | $63.65 | -30.2% | COMMON STOCK | 72352L106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,730 | $330K | 0.1% | $79.23 | +4.1% | COMMON STOCK | 09061G101 |
| CLYM | ELIEM THERAPEUTICS INC | 30,609 | $320K | 0.1% | $14.91 | 0.0% | COMMON STOCK | 28658R106 |
| HOOD | ROBINHOOD MARKETS INC - A | 17,592 | $312K | 0.1% | $30.77 | 0.0% | COMMON STOCK | 770700102 |
| DOCU | DOCUSIGN INC | 1,829 | $279K | 0.0% | $271.79 | -16.1% | COMMON STOCK | 256163106 |
| TWLO | TWILIO INC - A | 1,048 | $276K | 0.0% | $304.95 | -1.9% | COMMON STOCK | 90138F102 |
| IVVD | ADAGIO THERAPEUTICS INC | 34,461 | $250K | 0.0% | $26.00 | 0.0% | COMMON STOCK | 00534A102 |
| ARGX | ARGENX SE - ADR | 686 | $240K | 0.0% | $349.85 | — | ADR | 04016X101 |
| NET | CLOUDFLARE INC - CLASS A | 1,657 | $218K | 0.0% | $119.48 | +40.2% | COMMON STOCK | 18915M107 |
| PRLD | PRELUDE THERAPEUTICS INC | 12,667 | $158K | 0.0% | $16.27 | 0.0% | COMMON STOCK | 74065P101 |
| AM | ANTERO MIDSTREAM CORP | 14,822 | $143K | 0.0% | $7.64 | 0.0% | COMMON STOCK | 03676B102 |
| — | ENLINK MIDSTREAM LLC | 20,413 | $141K | 0.0% | $6.85 | — | UNIT | 29336T100 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 13,335 | $135K | 0.0% | $8.84 | — | COMMON STOCK | 72651A207 |
| — | ENERGY TRANSFER LP | 15,457 | $127K | 0.0% | $8.22 | — | MLP | 313586752 |
| — | PETROQUEST ENERGY INC | 2,328,730 | $0 | 0.0% | — | — | COMMON STOCK | 716748405 |