Location: Cleveland, OH
CIK: 0001597823 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 16, 2022
Total Value: $561M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MKT ETF | 389,999 | $73.56M | 13.1% | $178.62 | — | ETP | 922908769 |
| ARKK | ARK INNOVATION ETF | 1,280,000 | $51.05M | 9.1% | — | — | Call | 00214Q104 |
| ELV | ELEVANCE HEALTH INC | 32,820 | $15.84M | 2.8% | $279.67 | +67.9% | COMMON STOCK | 036752103 |
| VT | VANGUARD TOT WORLD STK ETF | 164,137 | $14.01M | 2.5% | $84.96 | — | ETP | 922042742 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,244,879 | $13.58M | 2.4% | $9.36 | +15.6% | COMMON STOCK | 550241103 |
| GE | GENERAL ELECTRIC CO | 167,072 | $10.64M | 1.9% | $63.77 | -25.4% | COMMON STOCK | 369604301 |
| FNF | FIDELITY NATIONAL FINANCIAL | 272,571 | $10.07M | 1.8% | $36.71 | -11.7% | COMMON STOCK | 31620R303 |
| MSFT | MICROSOFT CORP | 39,025 | $10.02M | 1.8% | $219.55 | +20.0% | COMMON STOCK | 594918104 |
| CNQ | CANADIAN NATURAL RESOURCES | 174,868 | $9.387M | 1.7% | $16.17 | +58.3% | COMMON STOCK | 136385101 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 140,727 | $9.298M | 1.7% | $51.43 | — | ADR | 046353108 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 777,750 | $9.084M | 1.6% | $11.21 | — | ADR | 71654V408 |
| — | TOTALENERGIES SE -SPON ADR | 167,985 | $8.843M | 1.6% | $52.64 | — | COMMON STOCK | 89151E109 |
| FDX | FEDEX CORP | 37,037 | $8.397M | 1.5% | $215.31 | -8.6% | COMMON STOCK | 31428X106 |
| PEP | PEPSICO INC | 48,274 | $8.045M | 1.4% | $136.40 | +9.8% | COMMON STOCK | 713448108 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 163,186 | $7.911M | 1.4% | $56.75 | -10.4% | COMMON STOCK | 03769M106 |
| AIG | AMERICAN INTERNATIONAL GROUP | 147,373 | $7.535M | 1.3% | $34.92 | +53.1% | COMMON STOCK | 026874784 |
| CNX | CNX RESOURCES CORP | 446,274 | $7.346M | 1.3% | $20.48 | 0.0% | COMMON STOCK | 12653C108 |
| PM | PHILIP MORRIS INTERNATIONAL | 71,739 | $7.084M | 1.3% | $85.41 | 0.0% | COMMON STOCK | 718172109 |
| PRI | PRIMERICA INC | 58,794 | $7.037M | 1.3% | $124.37 | +1.1% | COMMON STOCK | 74164M108 |
| ENB | ENBRIDGE INC | 163,315 | $6.902M | 1.2% | $34.87 | +1.1% | COMMON STOCK | 29250N105 |
| WFC | WELLS FARGO & CO | 175,471 | $6.873M | 1.2% | $32.92 | +21.4% | COMMON STOCK | 949746101 |
| BDC | BELDEN INC | 127,340 | $6.783M | 1.2% | $53.72 | -1.2% | COMMON STOCK | 077454106 |
| LAD | LITHIA MOTORS INC | 23,706 | $6.515M | 1.2% | $291.54 | 0.0% | COMMON STOCK | 536797103 |
| USO | UNITED STATES OIL FUND LP | 449,546 | $6.339M | 1.1% | $21.85 | — | ETP | 91232N207 |
| DEO | DIAGEO PLC-SPONSORED ADR | 35,694 | $6.215M | 1.1% | $141.86 | — | ADR | 25243Q205 |
| VVV | VALVOLINE INC | 207,786 | $5.99M | 1.1% | $31.33 | -2.0% | COMMON STOCK | 92047W101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 66,050 | $5.906M | 1.1% | $63.00 | +47.2% | COMMON STOCK | 754730109 |
| TMUS | T-MOBILE US INC | 43,402 | $5.839M | 1.0% | $113.73 | +10.8% | COMMON STOCK | 872590104 |
| WBD | WARNER BROS DISCOVERY INC | 435,049 | $5.838M | 1.0% | $18.55 | 0.0% | COMMON STOCK | 934423104 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 1,544,125 | $5.775M | 1.0% | $5.30 | -4.4% | COMMON STOCK | G6683N103 |
| AZO | AUTOZONE INC | 2,672 | $5.742M | 1.0% | $1869.17 | +10.0% | COMMON STOCK | 053332102 |
| HDB | HDFC BANK LTD-ADR | 102,874 | $5.654M | 1.0% | $66.43 | — | ADR | 40415F101 |
| AMZN | AMAZON.COM INC | 53,088 | $5.638M | 1.0% | $125.37 | -0.2% | COMMON STOCK | 023135106 |
| ETHE | GRAYSCALE ETHEREUM TRUST | 790,000 | $5.577M | 1.0% | $7.06 | — | OPEN-END FUND | 389638107 |
| GOOG | ALPHABET INC-CL C | 2,496 | $5.46M | 1.0% | $118.92 | -1.4% | COMMON STOCK | 02079K107 |
| XOM | EXXON MOBIL CORP | 63,276 | $5.419M | 1.0% | $79.58 | 0.0% | COMMON STOCK | 30231G102 |
| UDMY | UDEMY INC | 523,680 | $5.347M | 1.0% | $12.11 | 0.0% | COMMON STOCK | 902685106 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 74,165 | $5.005M | 0.9% | $80.20 | -10.1% | COMMON STOCK | 192446102 |
| YMM | FULL TRUCK ALLIANCE -SPN ADR | 543,421 | $4.923M | 0.9% | $6.67 | — | ADR | 35969L108 |
| JPM | JPMORGAN CHASE & CO | 43,703 | $4.921M | 0.9% | $93.87 | +20.4% | COMMON STOCK | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 18,000 | $4.914M | 0.9% | $313.72 | 0.0% | COMMON STOCK | 084670702 |
| KWEB | KRANESHARES CSI CHINA INTERN | 144,300 | $4.727M | 0.8% | $35.47 | — | Call | 500767306 |
| KWEB | KRANESHARES CSI CHINA INTERN | 144,300 | $4.727M | 0.8% | $35.47 | — | ETP | 500767306 |
| NOW | SERVICENOW INC | 9,018 | $4.288M | 0.8% | $102.98 | -7.4% | COMMON STOCK | 81762P102 |
| GRAB | GRAB HOLDINGS LTD - CL A | 1,694,059 | $4.286M | 0.8% | $7.99 | -64.1% | COMMON STOCK | G4124C109 |
| AMD | ADVANCED MICRO DEVICES | 51,600 | $3.946M | 0.7% | $89.38 | +4.7% | COMMON STOCK | 007903107 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 35,389 | $3.943M | 0.7% | $77.93 | — | ADR | 670100205 |
| NEE | NEXTERA ENERGY INC | 50,415 | $3.905M | 0.7% | $68.53 | +0.4% | COMMON STOCK | 65339F101 |
| NEM | NEWMONT CORP | 59,302 | $3.539M | 0.6% | $63.27 | 0.0% | COMMON STOCK | 651639106 |
| UBS | UBS GROUP AG-REG | 209,080 | $3.391M | 0.6% | $18.92 | -7.3% | COMMON STOCK | H42097107 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 16,773 | $3.322M | 0.6% | $306.65 | -40.0% | COMMON STOCK | 922475108 |
| UBER | UBER TECHNOLOGIES INC | 156,866 | $3.209M | 0.6% | $41.62 | -36.2% | COMMON STOCK | 90353T100 |
| GBTC | GRAYSCALE BITCOIN TRUST BTC | 260,000 | $3.136M | 0.6% | $12.06 | — | OPEN-END FUND | 389637109 |
| PH | PARKER HANNIFIN CORP | 10,822 | $2.663M | 0.5% | $255.11 | 0.0% | COMMON STOCK | 701094104 |
| CCJ | CAMECO CORP | 125,000 | $2.628M | 0.5% | $24.98 | 0.0% | COMMON STOCK | 13321L108 |
| — | BROOKFIELD ASSET MANAGE-CL A | 57,441 | $2.554M | 0.5% | $60.33 | — | COMMON STOCK | 112585104 |
| GOOGL | ALPHABET INC-CL A | 1,164 | $2.537M | 0.5% | $72.63 | +60.9% | COMMON STOCK | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 14,044 | $2.493M | 0.4% | $117.06 | +36.6% | COMMON STOCK | 478160104 |
| CPNG | COUPANG INC | 189,780 | $2.42M | 0.4% | $14.25 | -4.3% | COMMON STOCK | 22266T109 |
| SCHW | SCHWAB (CHARLES) CORP | 37,211 | $2.351M | 0.4% | $65.53 | 0.0% | COMMON STOCK | 808513105 |
| META | META PLATFORMS INC-CLASS A | 14,581 | $2.351M | 0.4% | $245.66 | -22.0% | COMMON STOCK | 30303M102 |
| BSX | BOSTON SCIENTIFIC CORP | 62,984 | $2.347M | 0.4% | $38.99 | +4.4% | COMMON STOCK | 101137107 |
| SNY | SANOFI-ADR | 45,958 | $2.299M | 0.4% | $50.02 | — | ADR | 80105N105 |
| FTV | FORTIVE CORP | 42,249 | $2.298M | 0.4% | $43.54 | 0.0% | COMMON STOCK | 34959J108 |
| BILL | BILL.COM HOLDINGS INC | 20,885 | $2.296M | 0.4% | $181.40 | -19.8% | COMMON STOCK | 090043100 |
| HOOD | ROBINHOOD MARKETS INC - A | 270,590 | $2.224M | 0.4% | $14.51 | -32.8% | Call | 770700102 |
| HOOD | ROBINHOOD MARKETS INC - A | 270,590 | $2.224M | 0.4% | $14.51 | -32.8% | COMMON STOCK | 770700102 |
| DIS | WALT DISNEY CO/THE | 23,262 | $2.196M | 0.4% | $108.44 | 0.0% | COMMON STOCK | 254687106 |
| — | HASHICORP INC-CL A | 69,016 | $2.032M | 0.4% | $29.44 | — | COMMON STOCK | 418100103 |
| GLBE | GLOBAL-E ONLINE LTD | 94,678 | $1.91M | 0.3% | $29.02 | -20.9% | COMMON STOCK | M5216V106 |
| URG | UR-ENERGY INC | 1,750,000 | $1.855M | 0.3% | $1.34 | 0.0% | COMMON STOCK | 91688R108 |
| APPN | APPIAN CORP | 39,048 | $1.849M | 0.3% | $50.26 | 0.0% | COMMON STOCK | 03782L101 |
| — | SEAGEN INC | 10,363 | $1.834M | 0.3% | $160.02 | — | COMMON STOCK | 81181C104 |
| SHOP | SHOPIFY INC - CLASS A | 57,820 | $1.806M | 0.3% | $45.79 | -6.7% | COMMON STOCK | 82509L107 |
| MELI | MERCADOLIBRE INC | 2,823 | $1.798M | 0.3% | $871.74 | 0.0% | COMMON STOCK | 58733R102 |
| — | ATLASSIAN CORP PLC-CLASS A | 9,289 | $1.741M | 0.3% | $187.43 | — | COMMON STOCK | G06242104 |
| TOST | TOAST INC-CLASS A | 133,384 | $1.726M | 0.3% | $25.65 | -35.4% | COMMON STOCK | 888787108 |
| ASND | ASCENDIS PHARMA A/S - ADR | 17,605 | $1.637M | 0.3% | $135.33 | — | ADR | 04351P101 |
| NFE | NEW FORTRESS ENERGY INC | 41,299 | $1.634M | 0.3% | $16.58 | +159.8% | COMMON STOCK | 644393100 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 38,990 | $1.591M | 0.3% | $49.22 | — | ETP | 921943858 |
| ROKU | ROKU INC | 18,839 | $1.547M | 0.3% | $131.01 | -26.0% | COMMON STOCK | 77543R102 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 24,059 | $1.515M | 0.3% | $85.53 | -11.9% | COMMON STOCK | 339750101 |
| — | JAMF HOLDING CORP | 57,772 | $1.431M | 0.3% | $29.38 | — | COMMON STOCK | 47074L105 |
| TGTX | TG THERAPEUTICS INC | 47,168 | $1.375M | 0.2% | $13.08 | -52.3% | COMMON STOCK | 88322Q108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 56,155 | $1.365M | 0.2% | $24.83 | — | MLP | 958669103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 55,914 | $1.363M | 0.2% | $24.38 | — | MLP | 293792107 |
| ET | ENERGY TRANSFER LP | 135,748 | $1.355M | 0.2% | $11.19 | — | MLP | 29273V100 |
| LNG | CHENIERE ENERGY INC | 10,162 | $1.352M | 0.2% | $121.52 | +12.1% | COMMON STOCK | 16411R208 |
| WMB | WILLIAMS COS INC | 43,240 | $1.35M | 0.2% | $25.54 | +14.3% | COMMON STOCK | 969457100 |
| TRP | TC ENERGY CORP | 26,025 | $1.348M | 0.2% | $43.06 | +7.2% | COMMON STOCK | 87807B107 |
| OKE | ONEOK INC | 24,272 | $1.347M | 0.2% | $52.21 | +2.3% | COMMON STOCK | 682680103 |
| — | MAGELLAN MIDSTREAM PARTNERS | 28,194 | $1.347M | 0.2% | $49.05 | — | MLP | 559080106 |
| KMI | KINDER MORGAN INC | 80,313 | $1.346M | 0.2% | $14.20 | +7.9% | COMMON STOCK | 49456B101 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 130,172 | $1.343M | 0.2% | $11.21 | — | COMMON STOCK | 72651A207 |
| — | ENLINK MIDSTREAM LLC | 157,561 | $1.339M | 0.2% | $9.29 | — | UNIT | 29336T100 |
| TRGP | TARGA RESOURCES CORP | 22,383 | $1.336M | 0.2% | $58.65 | +13.1% | COMMON STOCK | 87612G101 |
| INCY | INCYTE CORP | 16,105 | $1.223M | 0.2% | $82.69 | -8.2% | COMMON STOCK | 45337C102 |
| — | WOLFSPEED INC | 17,945 | $1.139M | 0.2% | $80.18 | — | COMMON STOCK | 977852102 |
| ONC | BEIGENE LTD-ADR | 6,733 | $1.09M | 0.2% | $283.24 | — | ADR | 07725L102 |
| — | SKILLSOFT CORP | 200,000 | $704K | 0.1% | $9.85 | — | COMMON STOCK | 83066P200 |
| SNOW | SNOWFLAKE INC-CLASS A | 5,010 | $697K | 0.1% | $196.52 | -19.4% | COMMON STOCK | 833445109 |
| DDOG | DATADOG INC - CLASS A | 6,830 | $650K | 0.1% | $131.91 | -16.7% | COMMON STOCK | 23804L103 |
| CHGG | CHEGG INC | 33,516 | $629K | 0.1% | $34.82 | -34.2% | COMMON STOCK | 163092109 |
| — | RAMACO RESOURCES INC | 45,401 | $597K | 0.1% | $14.37 | — | COMMON STOCK | 75134P303 |
| — | DOMO INC - CLASS B | 21,404 | $595K | 0.1% | $21.09 | — | COMMON STOCK | 313586752 |
| ZS | ZSCALER INC | 3,765 | $563K | 0.1% | $160.62 | +10.1% | COMMON STOCK | 98980G102 |
| CCC | CCC INTELLIGENT SOLUTIONS HO | 58,855 | $541K | 0.1% | $10.46 | -12.1% | COMMON STOCK | 12510Q100 |
| — | VACASA INC -CL A | 187,243 | $539K | 0.1% | $2.88 | — | COMMON STOCK | 91854V107 |
| NET | CLOUDFLARE INC - CLASS A | 11,841 | $518K | 0.1% | $84.03 | -14.3% | COMMON STOCK | 18915M107 |
| DT | DYNATRACE INC | 12,865 | $507K | 0.1% | $40.87 | -2.6% | COMMON STOCK | 268150109 |
| — | AEROVATE THERAPEUTICS INC | 32,414 | $507K | 0.1% | $15.64 | — | COMMON STOCK | 008064107 |
| ENPH | ENPHASE ENERGY INC | 2,508 | $490K | 0.1% | $180.77 | 0.0% | COMMON STOCK | 29355A107 |
| DASH | DOORDASH INC - A | 7,537 | $484K | 0.1% | $79.42 | 0.0% | COMMON STOCK | 25809K105 |
| — | ITEOS THERAPEUTICS INC | 22,162 | $457K | 0.1% | $29.54 | — | COMMON STOCK | 46565G104 |
| CTKB | CYTEK BIOSCIENCES INC | 42,292 | $454K | 0.1% | $17.57 | -43.3% | COMMON STOCK | 23285D109 |
| BIIB | BIOGEN INC | 2,145 | $437K | 0.1% | $204.43 | 0.0% | COMMON STOCK | 09062X103 |
| — | HORIZON GLOBAL CORP | 262,397 | $428K | 0.1% | $8.48 | — | COMMON STOCK | 44052W104 |
| JANX | JANUX THERAPEUTICS INC | 33,750 | $412K | 0.1% | $23.71 | -50.1% | COMMON STOCK | 47103J105 |
| XYZ | BLOCK INC | 6,671 | $410K | 0.1% | $124.99 | -26.9% | COMMON STOCK | 852234103 |
| NKTX | NKARTA INC | 31,394 | $387K | 0.1% | $13.12 | 0.0% | COMMON STOCK | 65487U108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,343 | $368K | 0.1% | $273.47 | 0.0% | COMMON STOCK | 83417M104 |
| DOCU | DOCUSIGN INC | 6,416 | $368K | 0.1% | $137.29 | -41.0% | COMMON STOCK | 256163106 |
| TVTX | TRAVERE THERAPEUTICS INC | 14,714 | $357K | 0.1% | $26.55 | -5.3% | COMMON STOCK | 89422G107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 24,834 | $350K | 0.1% | $36.09 | -48.3% | COMMON STOCK | 004225108 |
| CARG | CARGURUS INC | 15,683 | $337K | 0.1% | $33.00 | -10.3% | COMMON STOCK | 141788109 |
| AR | ANTERO RESOURCES CORP | 8,696 | $267K | 0.0% | $36.58 | 0.0% | COMMON STOCK | 03674X106 |
| PCVX | VAXCYTE INC | 11,910 | $259K | 0.0% | $23.14 | 0.0% | COMMON STOCK | 92243G108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,117 | $258K | 0.0% | $79.23 | +0.5% | COMMON STOCK | 09061G101 |
| REPX | RILEY EXPLORATION PERMIAN IN | 10,199 | $247K | 0.0% | $21.96 | -3.4% | COMMON STOCK | 76665T102 |
| AM | ANTERO MIDSTREAM CORP | 27,103 | $245K | 0.0% | $7.81 | +2.6% | COMMON STOCK | 03676B102 |
| CLYM | ELIEM THERAPEUTICS INC | 67,202 | $203K | 0.0% | $10.09 | -53.1% | COMMON STOCK | 28658R106 |
| PINS | PINTEREST INC- CLASS A | 10,300 | $187K | 0.0% | $59.59 | -64.9% | COMMON STOCK | 72352L106 |
| RPID | RAPID MICRO BIOSYSTEMS INC-A | 24,511 | $105K | 0.0% | $7.36 | -36.8% | COMMON STOCK | 75340L104 |
| — | NORTHVIEW ACQUISITION CO-RTS | 1,000,000 | $105K | 0.0% | $0.10 | — | RIGHT | 66718N129 |
| — | CLEAN EARTH ACQUISITION-RGHT | 500,000 | $95,000 | 0.0% | $0.19 | — | RIGHT | 184493120 |
| — | JAGUAR GLOBAL GROWTH CO-RGTS | 500,000 | $90,000 | 0.0% | $0.18 | — | RIGHT | G5S11A155 |
| — | BLUEACACIA LTD - RIGHTS | 660,200 | $86,000 | 0.0% | $0.13 | — | RIGHT | G11728139 |
| — | FINANCIAL STRATEGIES ACQ -RT | 627,000 | $63,000 | 0.0% | $0.10 | — | RIGHT | 31772T123 |
| — | SAGALIAM ACQUISITION CORP | 333,334 | $50,000 | 0.0% | $0.15 | — | RIGHT | 78661R114 |
| ALSTF | ALPHA STAR ACQ CORP - RIGHTS | 400,600 | $48,000 | 0.0% | $0.12 | — | RIGHT | G0230C132 |
| — | ROC Energy Acquisition-RTS | 263,197 | $42,000 | 0.0% | $0.16 | — | RIGHT | 77118V116 |
| — | CONSILIUM ACQUISITION -RIGHT | 368,176 | $37,000 | 0.0% | $0.10 | — | RIGHT | G2365L127 |
| — | JUPITER WELLNESS ACQUIS-RGTS | 311,600 | $37,000 | 0.0% | $0.12 | — | RIGHT | 48208E116 |
| — | A SPAC I ACQUISITION CO-RTS | 144,283 | $27,000 | 0.0% | $0.19 | — | RIGHT | G0542S114 |
| — | AXIOS SUSTAINABLE GROWTH-RGT | 284,827 | $26,000 | 0.0% | $0.09 | — | RIGHT | G0703K124 |
| — | GLOBALINK INVESTMENT INC-RTS | 230,620 | $25,000 | 0.0% | $0.11 | — | RIGHT | 37892F117 |
| IGTAR | INCEPTION GROWTH ACQ LTD -RT | 234,900 | $24,000 | 0.0% | $0.10 | — | RIGHT | 45333D120 |
| — | MANA CAPITAL ACQUISITION-RTS | 100,000 | $24,000 | 0.0% | $0.24 | — | RIGHT | 56168P112 |
| — | GROWTH FOR GOOD ACQUISIT-RTS | 129,000 | $18,000 | 0.0% | $0.14 | — | RIGHT | G41522130 |
| — | ELLIOTT OPPORTUNITY II-CW23 | 62,500 | $16,000 | 0.0% | $0.26 | — | EQUITY WRT | G30092111 |
| — | AURORA TECHNOLOGY ACQUISI-R | 150,000 | $16,000 | 0.0% | $0.11 | — | RIGHT | G06984135 |
| — | ADIT EDTECH ACQ -CW27 | 90,000 | $4,000 | 0.0% | $0.04 | — | EQUITY WRT | 007024110 |
| — | DEEP MEDICINE ACQUITION-RTS | 25,400 | $3,000 | 0.0% | $0.12 | — | RIGHT | 243733110 |
| — | FINTECH ECOSYSTEM DEVELO-RTS | 15,600 | $2,000 | 0.0% | $0.13 | — | RIGHT | 318136124 |
| — | PETROQUEST ENERGY INC | 2,328,730 | $0 | 0.0% | — | — | COMMON STOCK | 716748405 |