Location: Cleveland, OH
CIK: 0001597823 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $728M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XBI | SPDR S&P BIOTECH ETF | 9,500 | $72.4M | 9.9% | — | — | CALL | 78464A870 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 338,846 | $69.16M | 9.5% | $178.62 | — | — | 922908769 |
| ARKK | ARK INNOVATION ETF | 12,000 | $48.41M | 6.6% | $33.80 | — | CALL | 00214Q104 |
| KWEB | KRANESHARES CSI CHINA INTERN | 11,000 | $34.31M | 4.7% | $29.88 | — | CALL | 500767306 |
| RBLX | ROBLOX CORP -CLASS A | 6,000 | $26.99M | 3.7% | — | — | PUT | 771049103 |
| VWO | VANGUARD FTSE EMERGING MARKE | 650,000 | $26.26M | 3.6% | $40.40 | — | — | 922042858 |
| GE | GENERAL ELECTRIC CO | 229,710 | $21.96M | 3.0% | $57.99 | +13.7% | — | 369604301 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 99,386 | $15.82M | 2.2% | $150.05 | — | — | 670100205 |
| — | TOTALENERGIES SE -SPON ADR | 258,617 | $15.27M | 2.1% | $52.44 | — | — | 89151E109 |
| VT | VANGUARD TOT WORLD STK ETF | 164,137 | $15.12M | 2.1% | $84.96 | — | — | 922042742 |
| ELV | ELEVANCE HEALTH INC | 30,762 | $14.14M | 1.9% | $304.44 | +49.5% | — | 036752103 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 175,865 | $12.21M | 1.7% | $54.87 | — | — | 046353108 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 186,047 | $11.75M | 1.6% | $58.08 | +9.8% | — | 03769M106 |
| HDB | HDFC BANK LTD-ADR | 171,876 | $11.46M | 1.6% | $67.17 | — | — | 40415F101 |
| CNQ | CANADIAN NATURAL RESOURCES | 193,756 | $10.72M | 1.5% | $18.49 | +36.2% | — | 136385101 |
| MSFT | MICROSOFT CORP | 35,610 | $10.27M | 1.4% | $220.78 | +13.0% | — | 594918104 |
| GRAB | GRAB HOLDINGS LTD - CL A | 3,266,244 | $9.831M | 1.3% | $5.57 | -40.3% | — | G4124C109 |
| FDX | FEDEX CORP | 38,958 | $8.902M | 1.2% | $213.55 | -10.7% | — | 31428X106 |
| HOOD | ROBINHOOD MARKETS INC - A | 8,500 | $8.254M | 1.1% | $14.51 | -34.2% | CALL | 770700102 |
| PRI | PRIMERICA INC | 47,724 | $8.22M | 1.1% | $124.37 | +31.8% | — | 74164M108 |
| AMG | AFFILIATED MANAGERS GROUP | 53,446 | $7.612M | 1.0% | $146.12 | +8.0% | — | 008252108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 213,633 | $7.462M | 1.0% | $36.71 | -7.9% | — | 31620R303 |
| CNH | CNH INDUSTRIAL NV | 479,924 | $7.324M | 1.0% | $14.84 | 0.0% | — | N20944109 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 22,812 | $7.044M | 1.0% | $298.90 | +3.1% | — | 084670702 |
| CNX | CNX RESOURCES CORP | 422,538 | $6.769M | 0.9% | $19.40 | -18.1% | — | 12653C108 |
| LEA | LEAR CORP | 48,198 | $6.723M | 0.9% | $121.88 | +4.9% | — | 521865204 |
| DEO | DIAGEO PLC-SPONSORED ADR | 36,970 | $6.698M | 0.9% | $143.49 | — | — | 25243Q205 |
| — | STEELCASE INC-CL A | 787,751 | $6.633M | 0.9% | $8.42 | — | — | 858155203 |
| ENB | ENBRIDGE INC | 170,370 | $6.5M | 0.9% | $34.57 | -6.2% | — | 29250N105 |
| C | CITIGROUP INC | 130,122 | $6.101M | 0.8% | $43.44 | +1.9% | — | 172967424 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,198,347 | $5.826M | 0.8% | $5.98 | -32.5% | — | 550241103 |
| JPM | JPMORGAN CHASE & CO | 42,814 | $5.579M | 0.8% | $99.53 | +28.8% | — | 46625H100 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 526,273 | $5.489M | 0.8% | $11.21 | — | — | 71654V408 |
| UBER | UBER TECHNOLOGIES INC | 170,633 | $5.409M | 0.7% | $39.50 | -19.7% | — | 90353T100 |
| JNJ | JOHNSON & JOHNSON | 34,375 | $5.328M | 0.7% | $138.40 | +6.9% | — | 478160104 |
| LAD | LITHIA MOTORS INC | 22,441 | $5.137M | 0.7% | $243.20 | 0.0% | — | 536797103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 54,463 | $5.08M | 0.7% | $67.77 | +49.6% | — | 754730109 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 1,061,140 | $5.051M | 0.7% | $5.30 | -16.0% | — | G6683N103 |
| PEP | PEPSICO INC | 27,609 | $5.033M | 0.7% | $137.41 | +15.5% | — | 713448108 |
| SNY | SANOFI-ADR | 89,187 | $4.854M | 0.7% | $49.09 | — | — | 80105N105 |
| PM | PHILIP MORRIS INTERNATIONAL | 48,682 | $4.734M | 0.7% | $84.60 | +2.8% | — | 718172109 |
| GOOG | ALPHABET INC-CL C | 43,483 | $4.522M | 0.6% | $109.48 | -12.5% | — | 02079K107 |
| PG | PROCTER & GAMBLE CO/THE | 30,148 | $4.483M | 0.6% | $133.20 | 0.0% | — | 742718109 |
| AMD | ADVANCED MICRO DEVICES | 44,900 | $4.401M | 0.6% | $85.26 | -4.5% | — | 007903107 |
| VALE | VALE SA-SP ADR | 274,604 | $4.333M | 0.6% | $15.78 | — | — | 91912E105 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 23,476 | $4.315M | 0.6% | $269.61 | -36.7% | — | 922475108 |
| YMM | FULL TRUCK ALLIANCE -SPN ADR | 543,421 | $4.135M | 0.6% | $6.67 | — | — | 35969L108 |
| NOW | SERVICENOW INC | 8,700 | $4.043M | 0.6% | $100.90 | -13.7% | — | 81762P102 |
| V | VISA INC-CLASS A SHARES | 17,387 | $3.92M | 0.5% | $199.34 | +9.3% | — | 92826C839 |
| OMF | ONEMAIN HOLDINGS INC | 104,980 | $3.893M | 0.5% | $35.45 | +13.3% | — | 68268W103 |
| FOX | FOX CORP - CLASS B | 121,855 | $3.815M | 0.5% | $27.41 | +9.8% | — | 35137L204 |
| AMZN | AMAZON.COM INC | 35,496 | $3.666M | 0.5% | $123.89 | -22.0% | — | 023135106 |
| BSX | BOSTON SCIENTIFIC CORP | 73,030 | $3.654M | 0.5% | $39.95 | +18.0% | — | 101137107 |
| NEE | NEXTERA ENERGY INC | 45,008 | $3.469M | 0.5% | $68.75 | +2.8% | — | 65339F101 |
| MELI | MERCADOLIBRE INC | 2,506 | $3.303M | 0.5% | $890.25 | +27.8% | — | 58733R102 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 71,990 | $3.252M | 0.4% | $47.37 | — | — | 921943858 |
| GLBE | GLOBAL-E ONLINE LTD | 97,594 | $3.145M | 0.4% | $26.25 | +4.4% | — | M5216V106 |
| SE | SEA LTD-ADR | 32,139 | $2.782M | 0.4% | $53.51 | — | — | 81141R100 |
| HOOD | ROBINHOOD MARKETS INC - A | 272,391 | $2.645M | 0.4% | $14.51 | -34.2% | — | 770700102 |
| — | SEAGEN INC | 12,618 | $2.555M | 0.4% | $153.46 | — | — | 81181C104 |
| CPNG | COUPANG INC | 159,137 | $2.546M | 0.3% | $14.83 | +4.5% | — | 22266T109 |
| MCK | MCKESSON CORP | 7,087 | $2.523M | 0.3% | $367.20 | -3.0% | — | 58155Q103 |
| TOST | TOAST INC-CLASS A | 137,217 | $2.436M | 0.3% | $25.42 | -22.4% | — | 888787108 |
| ADBE | ADOBE INC | 6,086 | $2.345M | 0.3% | $355.42 | 0.0% | — | 00724F101 |
| — | MARATHON DIGITAL HOLDINGS IN | 6,000,000 | $2.287M | 0.3% | $0.38 | — | — | 565788AB2 |
| — | MICROSTRATEGY INC-CL A | 2,500,000 | $2.276M | 0.3% | $0.91 | — | — | 594972AC5 |
| CB | CHUBB LTD | 11,507 | $2.234M | 0.3% | $183.56 | +10.4% | — | H1467J104 |
| DIS | WALT DISNEY CO/THE | 21,655 | $2.168M | 0.3% | $108.44 | -9.2% | — | 254687106 |
| APPN | APPIAN CORP-A | 47,831 | $2.123M | 0.3% | $49.76 | -18.8% | — | 03782L101 |
| UNH | UNITEDHEALTH GROUP INC | 4,363 | $2.062M | 0.3% | $457.25 | 0.0% | — | 91324P102 |
| COIN | COINBASE GLOBAL INC -CLASS A | 30,503 | $2.061M | 0.3% | $52.69 | +13.6% | — | 19260Q107 |
| — | HASHICORP INC-CL A | 69,016 | $2.021M | 0.3% | $29.44 | — | — | 418100103 |
| IBN | ICICI BANK LTD-SPON ADR | 93,364 | $2.015M | 0.3% | $21.86 | — | — | 45104G104 |
| ASND | ASCENDIS PHARMA A/S - ADR | 18,678 | $2.003M | 0.3% | $129.46 | — | — | 04351P101 |
| SCHW | SCHWAB (CHARLES) CORP | 32,466 | $1.701M | 0.2% | $73.84 | -4.9% | — | 808513105 |
| — | WOLFSPEED INC | 22,654 | $1.471M | 0.2% | $74.77 | — | — | 977852102 |
| ROKU | ROKU INC | 22,142 | $1.457M | 0.2% | $106.14 | -44.9% | — | 77543R102 |
| — | BEYOND MEAT INC | 5,400,000 | $1.32M | 0.2% | $0.24 | — | — | 08862EAB5 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 53,272 | $1.316M | 0.2% | $36.89 | -30.4% | — | 98980F104 |
| INCY | INCYTE CORP | 17,946 | $1.297M | 0.2% | $80.98 | -3.4% | — | 45337C102 |
| SNOW | SNOWFLAKE INC-CLASS A | 8,313 | $1.283M | 0.2% | $181.39 | -19.2% | — | 833445109 |
| — | ALPHATEC HOLDINGS INC | 1,200,000 | $1.282M | 0.2% | $1.07 | — | — | 02081GAB8 |
| NFE | NEW FORTRESS ENERGY INC | 41,299 | $1.215M | 0.2% | $16.58 | +112.6% | — | 644393100 |
| ENPH | ENPHASE ENERGY INC | 5,690 | $1.196M | 0.2% | $211.00 | +2.7% | — | 29355A107 |
| UDMY | UDEMY INC | 135,480 | $1.196M | 0.2% | $12.11 | -12.9% | — | 902685106 |
| — | EXACT SCIENCES CORP | 1,300,000 | $1.143M | 0.2% | $0.88 | — | — | 30063PAC9 |
| ONC | BEIGENE LTD-ADR | 5,211 | $1.123M | 0.2% | $275.92 | — | — | 07725L102 |
| — | JAMF HOLDING CORP | 57,842 | $1.123M | 0.2% | $27.67 | — | — | 47074L105 |
| LNG | CHENIERE ENERGY INC | 6,618 | $1.043M | 0.1% | $126.79 | +19.1% | — | 16411R208 |
| TRGP | TARGA RESOURCES CORP | 14,059 | $1.026M | 0.1% | $58.85 | +17.5% | — | 87612G101 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 78,091 | $1.025M | 0.1% | $11.21 | — | — | 72651A207 |
| KMI | KINDER MORGAN INC | 58,405 | $1.023M | 0.1% | $14.27 | +6.8% | — | 49456B101 |
| OKE | ONEOK INC | 15,971 | $1.015M | 0.1% | $52.54 | +9.1% | — | 682680103 |
| WMB | WILLIAMS COS INC | 33,485 | $1M | 0.1% | $25.73 | +5.5% | — | 969457100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 37,903 | $1M | 0.1% | $24.95 | — | — | 958669103 |
| ET | ENERGY TRANSFER LP | 79,669 | $993K | 0.1% | $11.21 | — | — | 29273V100 |
| — | ENLINK MIDSTREAM LLC | 91,278 | $989K | 0.1% | $9.43 | — | — | 29336T100 |
| — | MAGELLAN MIDSTREAM PARTNERS | 18,209 | $988K | 0.1% | $49.07 | — | — | 559080106 |
| DTM | DT MIDSTREAM INC | 20,000 | $987K | 0.1% | $45.81 | 0.0% | — | 23345M107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 38,072 | $986K | 0.1% | $24.35 | — | — | 293792107 |
| USO | UNITED STATES OIL FUND LP | 28,465 | $981K | 0.1% | $29.78 | — | — | 91232N207 |
| — | VACASA INC -CL A | 970,301 | $934K | 0.1% | $2.44 | — | — | 91854V107 |
| CHGG | CHEGG INC | 53,874 | $878K | 0.1% | $24.10 | -22.4% | — | 163092109 |
| — | GUARDANT HEALTH INC | 1,300,000 | $874K | 0.1% | $0.67 | — | — | 40131MAB5 |
| — | KARYOPHARM THERAPEUTICS INC | 1,000,000 | $771K | 0.1% | $0.77 | — | — | 48576UAA4 |
| ARKK | ARK INNOVATION ETF | 18,600 | $750K | 0.1% | $33.80 | — | — | 00214Q104 |
| PPL | PPL CORP | 22,684 | $735K | 0.1% | $25.60 | 0.0% | — | 69351T106 |
| DDOG | DATADOG INC - CLASS A | 9,814 | $713K | 0.1% | $114.52 | -35.9% | — | 23804L103 |
| PCVX | VAXCYTE INC | 16,955 | $635K | 0.1% | $34.13 | +24.3% | — | 92243G108 |
| URG | UR-ENERGY INC | 533,084 | $565K | 0.1% | $1.34 | -15.3% | — | 91688R108 |
| — | DOORDASH INC - A | 8,539 | $543K | 0.1% | $8.68 | — | — | 313586752 |
| TGTX | TG THERAPEUTICS INC | 21,415 | $531K | 0.1% | $6.77 | +124.4% | — | 88322Q108 |
| — | AEROVATE THERAPEUTICS INC | 25,863 | $522K | 0.1% | $16.57 | — | — | 008064107 |
| — | DICE THERAPEUTICS INC | 17,619 | $505K | 0.1% | $28.66 | — | — | 23345J104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,652 | $502K | 0.1% | $285.82 | +6.7% | — | 83417M104 |
| CARG | CARGURUS INC | 25,257 | $472K | 0.1% | $26.00 | -34.6% | — | 141788109 |
| UCB | UNITED COMMUNITY BANKS/GA | 16,155 | $454K | 0.1% | $33.24 | -4.9% | — | 90984P303 |
| NET | CLOUDFLARE INC - CLASS A | 7,157 | $441K | 0.1% | $74.24 | -26.3% | — | 18915M107 |
| REPX | RILEY EXPLORATION PERMIAN IN | 11,113 | $423K | 0.1% | $21.84 | +26.5% | — | 76665T102 |
| CCC | CCC INTELLIGENT SOLUTIONS HO | 45,042 | $404K | 0.1% | $10.01 | -11.1% | — | 12510Q100 |
| — | RAMACO RESOURCES INC | 45,401 | $400K | 0.1% | $14.37 | — | — | 75134P303 |
| DOCU | DOCUSIGN INC | 6,835 | $398K | 0.1% | $59.65 | 0.0% | — | 256163106 |
| ZS | ZSCALER INC | 3,371 | $394K | 0.1% | $161.03 | -25.5% | — | 98980G102 |
| BIIB | BIOGEN INC | 1,370 | $381K | 0.1% | $205.76 | +34.5% | — | 09062X103 |
| — | VERONA PHARMA PLC - ADR | 18,878 | $379K | 0.1% | $20.08 | — | — | 925050106 |
| DOMO | DOMO INC - CLASS B | 26,393 | $375K | 0.1% | $25.35 | -44.4% | — | 257554105 |
| BILL | BILL HOLDINGS INC | 4,539 | $368K | 0.1% | $178.34 | -48.0% | — | 090043100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,560 | $346K | 0.0% | $83.36 | +24.4% | — | 09061G101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 19,147 | $342K | 0.0% | $25.65 | -2.1% | — | 76243J105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 17,142 | $323K | 0.0% | $29.41 | -35.2% | — | 004225108 |
| AM | ANTERO MIDSTREAM CORP | 27,103 | $284K | 0.0% | $7.81 | +12.1% | — | 03676B102 |
| CTKB | CYTEK BIOSCIENCES INC | 30,912 | $284K | 0.0% | $17.57 | -38.8% | — | 23285D109 |
| — | NGM BIOPHARMACEUTICALS INC | 68,314 | $279K | 0.0% | $10.25 | — | — | 62921N105 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 20,381 | $272K | 0.0% | $21.15 | -7.6% | — | 23954D109 |
| AR | ANTERO RESOURCES CORP | 8,696 | $201K | 0.0% | $36.58 | -28.0% | — | 03674X106 |
| — | JUPITER WELLNESS ACQUIS-RGTS | 500,000 | $200K | 0.0% | $0.10 | — | — | 48208E116 |
| — | NORTHVIEW ACQUISITION CO-RTS | 1,000,000 | $170K | 0.0% | $0.10 | — | — | 66718N129 |
| — | VOR BIOPHARMA INC | 21,744 | $117K | 0.0% | $5.38 | — | — | 929033108 |
| — | ROC Energy Acquisition-RTS | 306,397 | $100K | 0.0% | $0.15 | — | — | 77118V116 |
| — | JAGUAR GLOBAL GROWTH CO-RGTS | 500,000 | $86,000 | 0.0% | $0.18 | — | — | G5S11A155 |
| — | FINANCIAL STRATEGIES ACQ -RT | 627,000 | $66,000 | 0.0% | $0.10 | — | — | 31772T123 |
| — | CLEAN EARTH ACQUISITION-RGHT | 500,000 | $65,000 | 0.0% | $0.19 | — | — | 184493120 |
| — | AXIOS SUSTAINABLE GROWTH-RGT | 284,827 | $44,000 | 0.0% | $0.09 | — | — | G0703K124 |
| ALSTF | ALPHA STAR ACQ CORP - RIGHTS | 400,600 | $40,000 | 0.0% | $0.12 | — | — | G0230C132 |
| — | CONSILIUM ACQUISITION -RIGHT | 368,176 | $33,000 | 0.0% | $0.09 | — | — | G2365L127 |
| RPID | RAPID MICRO BIOSYSTEMS INC-A | 24,511 | $32,000 | 0.0% | $7.36 | -82.4% | — | 75340L104 |
| IGTAR | INCEPTION GROWTH ACQ LTD -RT | 234,900 | $23,000 | 0.0% | $0.10 | — | — | 45333D120 |
| — | DEEP MEDICINE ACQUITION-RTS | 157,100 | $23,000 | 0.0% | $0.05 | — | — | 243733110 |
| — | SAGALIAM ACQUISITION CO-RGTS | 333,334 | $22,000 | 0.0% | $0.15 | — | — | 78661R114 |
| — | A SPAC I ACQUISITION CO-RTS | 144,283 | $22,000 | 0.0% | $0.19 | — | — | G0542S114 |
| — | BLUE WORLD ACQUISITION - RTS | 199,200 | $20,000 | 0.0% | $0.08 | — | — | G1263E110 |
| — | BLUEACACIA LTD - RIGHTS | 660,200 | $20,000 | 0.0% | $0.13 | — | — | G11728139 |
| — | GROWTH FOR GOOD ACQUISIT-RTS | 129,000 | $17,000 | 0.0% | $0.14 | — | — | G41522130 |
| — | AURORA TECHNOLOGY ACQUISI-R | 150,000 | $15,000 | 0.0% | $0.11 | — | — | G06984135 |
| — | GLOBALINK INVESTMENT INC-RTS | 230,620 | $15,000 | 0.0% | $0.11 | — | — | 37892F117 |
| — | AIB ACQUISITION CORP- RTS | 71,600 | $11,000 | 0.0% | $0.07 | — | — | G0R45S117 |
| — | ADIT EDTECH ACQUISITION | 90,000 | $7,000 | 0.0% | $0.08 | — | — | 007024102 |
| ASCRF | A SPAC II ACQUISITION-RIGHT | 33,200 | $3,000 | 0.0% | $0.06 | — | — | G0543H133 |
| — | ELLIOTT OPPORTUNITY II COR-A | 62,500 | $3,000 | 0.0% | $0.05 | — | — | G30092103 |
| — | FINTECH ECOSYSTEM DEVELO-RTS | 15,600 | $2,000 | 0.0% | $0.13 | — | — | 318136124 |