Location: Cleveland, OH
CIK: 0001597823 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $610M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MKT ETF | 398,899 | $90.82M | 14.9% | $178.62 | — | ETP | 922908769 |
| GE | GENERAL ELECTRIC CO | 233,504 | $21.37M | 3.5% | $63.77 | -8.2% | COMMON STOCK | 369604301 |
| NOW | SERVICENOW INC | 34,875 | $19.42M | 3.2% | $102.98 | +8.8% | COMMON STOCK | 81762P102 |
| ELV | ANTHEM INC | 36,894 | $18.12M | 3.0% | $279.67 | +54.7% | COMMON STOCK | 036752103 |
| VT | VANGUARD TOT WORLD STK ETF | 164,137 | $16.63M | 2.7% | $84.96 | — | ETP | 922042742 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,459,722 | $16.45M | 2.7% | $9.36 | +15.0% | COMMON STOCK | 550241103 |
| GOOG | ALPHABET INC-CL C | 5,011 | $14M | 2.3% | $118.92 | +13.5% | COMMON STOCK | 02079K107 |
| V | VISA INC-CLASS A SHARES | 61,670 | $13.68M | 2.2% | $206.93 | +1.5% | COMMON STOCK | 92826C839 |
| MSFT | MICROSOFT CORP | 43,739 | $13.48M | 2.2% | $219.55 | +32.7% | COMMON STOCK | 594918104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 248,786 | $12.15M | 2.0% | $37.12 | +5.9% | COMMON STOCK | 31620R303 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 181,828 | $12.06M | 2.0% | $51.43 | — | ADR | 046353108 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 92,865 | $10.31M | 1.7% | $77.93 | — | ADR | 670100205 |
| AMZN | AMAZON.COM INC | 3,064 | $9.988M | 1.6% | $129.19 | +19.6% | COMMON STOCK | 023135106 |
| AIG | AMERICAN INTERNATIONAL GROUP | 150,677 | $9.458M | 1.6% | $34.92 | +57.6% | COMMON STOCK | 026874784 |
| TMUS | T-MOBILE US INC | 68,714 | $8.819M | 1.4% | $113.73 | +1.2% | COMMON STOCK | 872590104 |
| PEP | PEPSICO INC | 50,576 | $8.465M | 1.4% | $136.40 | +8.8% | COMMON STOCK | 713448108 |
| CNQ | CANADIAN NATURAL RESOURCES | 135,608 | $8.405M | 1.4% | $13.45 | +65.4% | COMMON STOCK | 136385101 |
| FDX | FEDEX CORP | 35,664 | $8.252M | 1.4% | $216.03 | 0.0% | COMMON STOCK | 31428X106 |
| BSX | BOSTON SCIENTIFIC CORP | 183,855 | $8.143M | 1.3% | $38.99 | +11.2% | COMMON STOCK | 101137107 |
| BDC | BELDEN INC | 142,880 | $7.916M | 1.3% | $53.72 | +6.2% | COMMON STOCK | 077454106 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 521,831 | $7.723M | 1.3% | $10.98 | — | ADR | 71654V408 |
| DEO | DIAGEO PLC-SPONSORED ADR | 37,783 | $7.675M | 1.3% | $141.86 | — | ADR | 25243Q205 |
| PRI | PRIMERICA INC | 55,792 | $7.633M | 1.3% | $124.30 | +14.2% | COMMON STOCK | 74164M108 |
| WFC | WELLS FARGO & CO | 154,709 | $7.497M | 1.2% | $31.97 | +51.7% | COMMON STOCK | 949746101 |
| AMD | ADVANCED MICRO DEVICES | 65,258 | $7.135M | 1.2% | $89.38 | +33.6% | COMMON STOCK | 007903107 |
| MA | MASTERCARD INC - A | 19,892 | $7.109M | 1.2% | $299.04 | +17.6% | COMMON STOCK | 57636Q104 |
| VVV | VALVOLINE INC | 220,475 | $6.958M | 1.1% | $31.33 | +4.3% | COMMON STOCK | 92047W101 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 1,095,764 | $6.772M | 1.1% | $4.54 | — | REIT | 10482B101 |
| HUM | HUMANA INC | 15,271 | $6.645M | 1.1% | $424.54 | -5.3% | COMMON STOCK | 444859102 |
| PGR | PROGRESSIVE CORP | 57,758 | $6.584M | 1.1% | $75.92 | +29.7% | COMMON STOCK | 743315103 |
| AZO | AUTOZONE INC | 3,193 | $6.528M | 1.1% | $1869.17 | +4.6% | COMMON STOCK | 053332102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 53,644 | $5.896M | 1.0% | $56.12 | +78.1% | COMMON STOCK | 754730109 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 94,730 | $5.872M | 1.0% | $61.02 | 0.0% | COMMON STOCK | 03769M106 |
| JNJ | JOHNSON & JOHNSON | 32,635 | $5.784M | 0.9% | $117.06 | +29.7% | COMMON STOCK | 478160104 |
| — | WARNER BROS DISCOVERY INC | 228,808 | $5.702M | 0.9% | $23.64 | — | COMMON STOCK | 25470F104 |
| JPM | JPMORGAN CHASE & CO | 40,818 | $5.564M | 0.9% | $92.52 | +44.5% | COMMON STOCK | 46625H100 |
| IAC | IAC/INTERACTIVECORP | 55,216 | $5.537M | 0.9% | $97.16 | 0.0% | COMMON STOCK | 44891N208 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 51,439 | $5.363M | 0.9% | $110.50 | — | ADR | 874039100 |
| TIGO | MILLICOM INTL CELLULAR S.A. | 211,781 | $5.339M | 0.9% | $37.48 | -31.2% | COMMON STOCK | L6388F110 |
| UBER | UBER TECHNOLOGIES INC | 147,127 | $5.249M | 0.9% | $42.62 | -15.6% | COMMON STOCK | 90353T100 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 57,954 | $5.197M | 0.9% | $82.47 | 0.0% | COMMON STOCK | 192446102 |
| — | BROOKFIELD ASSET MANAGE-CL A | 91,797 | $5.193M | 0.9% | $60.33 | — | COMMON STOCK | 112585104 |
| CSCO | CISCO SYSTEMS INC | 92,865 | $5.178M | 0.8% | $50.28 | 0.0% | COMMON STOCK | 17275R102 |
| DHR | DANAHER CORP | 17,448 | $5.118M | 0.8% | $266.79 | -7.9% | COMMON STOCK | 235851102 |
| — | DRAGONEER GROWTH OPP III-A | 500,000 | $4.9M | 0.8% | $10.11 | — | COMMON STOCK | G28315102 |
| NEE | NEXTERA ENERGY INC | 57,466 | $4.868M | 0.8% | $68.53 | +5.2% | COMMON STOCK | 65339F101 |
| GRAB | GRAB HOLDINGS LTD - CL A | 1,348,524 | $4.72M | 0.8% | $9.30 | -45.6% | COMMON STOCK | G4124C109 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 22,174 | $4.711M | 0.8% | $306.65 | -29.3% | COMMON STOCK | 922475108 |
| TGTX | TG THERAPEUTICS INC | 49,926 | $4.69M | 0.8% | $13.08 | -11.5% | COMMON STOCK | 88322Q108 |
| GOOGL | ALPHABET INC-CL A | 1,543 | $4.292M | 0.7% | $72.63 | +85.6% | COMMON STOCK | 02079K305 |
| HDB | HDFC BANK LTD-ADR | 67,125 | $4.117M | 0.7% | $72.54 | — | ADR | 40415F101 |
| USO | UNITED STATES OIL FUND LP | 14,480 | $4.109M | 0.7% | $254.80 | — | ETP | 91232N207 |
| UBS | UBS GROUP AG-REG | 207,534 | $4.055M | 0.7% | $18.92 | 0.0% | COMMON STOCK | H42097107 |
| HOOD | ROBINHOOD MARKETS INC - A | 270,590 | $3.656M | 0.6% | $14.51 | -7.8% | Call | 770700102 |
| HOOD | ROBINHOOD MARKETS INC - A | 270,590 | $3.656M | 0.6% | $14.51 | -7.8% | COMMON STOCK | 770700102 |
| YMM | FULL TRUCK ALLIANCE -SPN ADR | 543,421 | $3.625M | 0.6% | $6.67 | — | ADR | 35969L108 |
| — | APTIV PLC | 28,977 | $3.469M | 0.6% | $162.69 | — | COMMON STOCK | G6095L109 |
| META | META PLATFORMS INC-CLASS A | 13,929 | $3.097M | 0.5% | $248.19 | 0.0% | COMMON STOCK | 30303M102 |
| SHOP | SHOPIFY INC - CLASS A | 4,530 | $3.062M | 0.5% | $82.11 | 0.0% | COMMON STOCK | 82509L107 |
| KWEB | KRANESHARES CSI CHINA INTERN | 105,000 | $2.994M | 0.5% | $36.49 | — | ETP | 500767306 |
| KWEB | KRANESHARES CSI CHINA INTERN | 105,000 | $2.994M | 0.5% | $36.49 | — | Call | 500767306 |
| TOST | TOAST INC-CLASS A | 133,384 | $2.898M | 0.5% | $25.65 | -12.0% | COMMON STOCK | 888787108 |
| EPAM | EPAM SYSTEMS INC | 9,268 | $2.749M | 0.5% | $588.62 | -33.4% | COMMON STOCK | 29414B104 |
| — | VPC IMPACT ACQUISITION HOLD | 250,000 | $2.485M | 0.4% | $9.86 | — | UNIT | G9460L100 |
| — | ELLIOTT OPPORTUNITY II CORP | 250,000 | $2.465M | 0.4% | $10.01 | — | UNIT | G30092129 |
| ASND | ASCENDIS PHARMA A/S - ADR | 18,820 | $2.209M | 0.4% | $135.33 | — | ADR | 04351P101 |
| — | SEAGEN INC | 15,033 | $2.166M | 0.4% | $160.02 | — | COMMON STOCK | 81181C104 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 38,990 | $1.873M | 0.3% | $49.22 | — | ETP | 921943858 |
| — | ADIT EDTECH ACQUISITION CORP | 180,000 | $1.822M | 0.3% | $9.86 | — | UNIT | 007024201 |
| NFE | NEW FORTRESS ENERGY INC | 41,299 | $1.76M | 0.3% | $16.58 | +62.6% | COMMON STOCK | 644393100 |
| ROKU | ROKU INC | 12,893 | $1.615M | 0.3% | $146.75 | 0.0% | COMMON STOCK | 77543R102 |
| ET | ENERGY TRANSFER LP | 140,823 | $1.576M | 0.3% | $11.19 | — | MLP | 29273V100 |
| TRGP | TARGA RESOURCES CORP | 20,752 | $1.566M | 0.3% | $58.05 | 0.0% | COMMON STOCK | 87612G101 |
| — | ENLINK MIDSTREAM LLC | 159,350 | $1.538M | 0.3% | $9.29 | — | UNIT | 29336T100 |
| LNG | CHENIERE ENERGY INC | 10,895 | $1.511M | 0.2% | $121.52 | 0.0% | COMMON STOCK | 16411R208 |
| KMI | KINDER MORGAN INC | 79,454 | $1.502M | 0.2% | $14.19 | 0.0% | COMMON STOCK | 49456B101 |
| — | HORIZON GLOBAL CORP | 262,397 | $1.498M | 0.2% | $8.48 | — | COMMON STOCK | 44052W104 |
| — | ENTERPRISE PRODUCTS PARTNERS | 57,614 | $1.487M | 0.2% | $21.09 | — | MLP | 313586752 |
| WMB | WILLIAMS COS INC | 44,500 | $1.487M | 0.2% | $25.54 | 0.0% | COMMON STOCK | 969457100 |
| OKE | ONEOK INC | 20,946 | $1.479M | 0.2% | $52.02 | 0.0% | COMMON STOCK | 682680103 |
| MPLX | MPLX LP | 44,009 | $1.46M | 0.2% | $33.18 | — | MLP | 55336V100 |
| — | MAGELLAN MIDSTREAM PARTNERS | 29,559 | $1.45M | 0.2% | $49.05 | — | MLP | 559080106 |
| TRP | TC ENERGY CORP | 25,533 | $1.441M | 0.2% | $43.00 | 0.0% | COMMON STOCK | 87807B107 |
| ENB | ENBRIDGE INC | 31,195 | $1.438M | 0.2% | $33.29 | 0.0% | COMMON STOCK | 29250N105 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 123,540 | $1.427M | 0.2% | $11.26 | — | COMMON STOCK | 72651A207 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 33,253 | $1.366M | 0.2% | $41.08 | — | LTD PART | G16258108 |
| ONC | BEIGENE LTD-ADR | 7,017 | $1.323M | 0.2% | $283.24 | — | ADR | 07725L102 |
| INCY | INCYTE CORP | 16,518 | $1.312M | 0.2% | $82.69 | -12.0% | COMMON STOCK | 45337C102 |
| BILL | BILL.COM HOLDINGS INC | 5,456 | $1.237M | 0.2% | $282.75 | -26.3% | COMMON STOCK | 090043100 |
| — | SKILLSOFT CORP | 200,000 | $1.208M | 0.2% | $9.85 | — | COMMON STOCK | 83066P200 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 121,110 | $935K | 0.2% | $8.03 | 0.0% | COMMON STOCK | G6683N103 |
| FSLY | FASTLY INC - CLASS A | 47,820 | $831K | 0.1% | $35.40 | -34.0% | COMMON STOCK | 31188V100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 31,585 | $797K | 0.1% | $25.23 | — | MLP | 958669103 |
| GLBE | GLOBAL-E ONLINE LTD | 22,531 | $761K | 0.1% | $48.40 | -22.0% | COMMON STOCK | M5216V106 |
| NVAX | NOVAVAX INC | 9,974 | $735K | 0.1% | $128.79 | -30.8% | COMMON STOCK | 670002401 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 9,049 | $733K | 0.1% | $102.43 | -1.1% | COMMON STOCK | 339750101 |
| — | RAMACO RESOURCES INC | 45,401 | $717K | 0.1% | $14.37 | — | COMMON STOCK | 75134P303 |
| — | WOLFSPEED INC | 6,126 | $698K | 0.1% | $112.43 | — | COMMON STOCK | 977852102 |
| GDRX | GOODRX HOLDINGS INC-CLASS A | 35,290 | $682K | 0.1% | $31.46 | -27.1% | COMMON STOCK | 38246G108 |
| — | JAMF HOLDING CORP | 19,507 | $679K | 0.1% | $38.44 | — | COMMON STOCK | 47074L105 |
| — | ITEOS THERAPEUTICS INC | 17,136 | $551K | 0.1% | $32.15 | — | COMMON STOCK | 46565G104 |
| TVTX | TRAVERE THERAPEUTICS INC | 17,697 | $456K | 0.1% | $26.55 | 0.0% | COMMON STOCK | 89422G107 |
| NET | CLOUDFLARE INC - CLASS A | 3,630 | $435K | 0.1% | $111.21 | -6.2% | COMMON STOCK | 18915M107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 17,072 | $413K | 0.1% | $44.01 | -45.0% | COMMON STOCK | 004225108 |
| JANX | JANUX THERAPEUTICS INC | 28,258 | $405K | 0.1% | $26.01 | -37.1% | COMMON STOCK | 47103J105 |
| ZS | ZSCALER INC | 1,667 | $402K | 0.1% | $140.24 | +75.2% | COMMON STOCK | 98980G102 |
| DDOG | DATADOG INC - CLASS A | 2,513 | $381K | 0.1% | $169.72 | -13.8% | COMMON STOCK | 23804L103 |
| — | IMMUNOGEN INC | 77,233 | $368K | 0.1% | $4.76 | — | COMMON STOCK | 45253H101 |
| DOMO | DOMO INC - CLASS B | 7,157 | $362K | 0.1% | $55.28 | -17.8% | COMMON STOCK | 257554105 |
| SNOW | SNOWFLAKE INC-CLASS A | 1,515 | $347K | 0.1% | $284.41 | -9.1% | COMMON STOCK | 833445109 |
| CLYM | ELIEM THERAPEUTICS INC | 41,133 | $345K | 0.1% | $13.48 | -30.8% | COMMON STOCK | 28658R106 |
| RIVN | RIVIAN AUTOMOTIVE INC-A | 6,678 | $336K | 0.1% | $60.85 | 0.0% | COMMON STOCK | 76954A103 |
| CCC | CCC INTELLIGENT SOLUTIONS HO | 30,176 | $333K | 0.1% | $11.66 | -10.0% | COMMON STOCK | 12510Q100 |
| XYZ | BLOCK INC | 2,415 | $327K | 0.1% | $184.24 | -34.3% | COMMON STOCK | 852234103 |
| CHGG | CHEGG INC | 8,903 | $323K | 0.1% | $67.74 | -55.6% | COMMON STOCK | 163092109 |
| MDB | MONGODB INC | 717 | $318K | 0.1% | $390.99 | 0.0% | COMMON STOCK | 60937P106 |
| CTKB | CYTEK BIOSCIENCES INC | 29,311 | $316K | 0.1% | $20.94 | -35.5% | COMMON STOCK | 23285D109 |
| CARG | CARGURUS INC | 7,430 | $315K | 0.1% | $36.78 | 0.0% | COMMON STOCK | 141788109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,505 | $270K | 0.0% | $79.23 | +5.6% | COMMON STOCK | 09061G101 |
| DT | DYNATRACE INC | 5,698 | $268K | 0.0% | $42.20 | +11.6% | COMMON STOCK | 268150109 |
| CPNG | COUPANG INC | 14,983 | $265K | 0.0% | $21.37 | 0.0% | COMMON STOCK | 22266T109 |
| PINS | PINTEREST INC- CLASS A | 10,495 | $258K | 0.0% | $59.59 | -54.2% | COMMON STOCK | 72352L106 |
| REPX | RILEY EXPLORATION PERMIAN IN | 10,199 | $256K | 0.0% | $21.96 | 0.0% | COMMON STOCK | 76665T102 |
| — | DICE THERAPEUTICS INC | 12,417 | $238K | 0.0% | $19.17 | — | COMMON STOCK | 23345J104 |
| DOCU | DOCUSIGN INC | 2,196 | $235K | 0.0% | $245.54 | -53.3% | COMMON STOCK | 256163106 |
| RPID | RAPID MICRO BIOSYSTEMS INC-A | 24,511 | $166K | 0.0% | $7.36 | 0.0% | COMMON STOCK | 75340L104 |
| AM | ANTERO MIDSTREAM CORP | 14,822 | $161K | 0.0% | $7.64 | +0.1% | COMMON STOCK | 03676B102 |
| — | ICOSAVAX INC | 21,424 | $151K | 0.0% | $7.05 | — | COMMON STOCK | 45114M109 |
| — | PETROQUEST ENERGY INC | 2,328,730 | $0 | 0.0% | — | — | COMMON STOCK | 716748405 |
| ARKK | ARK INNOVATION ETF | 875,000 | $0 | 0.0% | — | — | Call | 00214Q104 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 1,450,000 | $0 | 0.0% | — | — | Put | 46090E103 |
| FEZ | SPDR EURO STOXX 50 ETF | 3,000,000 | $0 | 0.0% | — | — | Put | 78463X202 |