Location: Cleveland, OH
CIK: 0001597823 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $804M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MKT ETF | 338,846 | $90.64M | 11.3% | $178.62 | — | — | 922908769 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 236,039 | $33.69M | 4.2% | $125.26 | — | — | 670100205 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-B | 313,500 | $28.77M | 3.6% | $91.39 | — | — | 78468R663 |
| AMZN | AMAZON.COM INC | 142,806 | $27.6M | 3.4% | $164.58 | +11.6% | — | 023135106 |
| ELV | ELEVANCE HEALTH INC | 44,967 | $24.37M | 3.0% | $375.85 | +36.7% | — | 036752103 |
| VT | VANGUARD TOT WORLD STK ETF | 164,137 | $18.49M | 2.3% | $84.96 | — | — | 922042742 |
| IBIT | ISHARES BITCOIN TRUST | 527,000 | $17.99M | 2.2% | $38.75 | — | — | 46438F101 |
| CNQ | CANADIAN NATURAL RESOURCES | 501,550 | $17.86M | 2.2% | $29.44 | +20.3% | — | 136385101 |
| UBER | UBER TECHNOLOGIES INC | 223,139 | $16.22M | 2.0% | $52.89 | +31.4% | — | 90353T100 |
| PRI | PRIMERICA INC | 65,099 | $15.4M | 1.9% | $164.10 | +38.2% | — | 74164M108 |
| NOW | SERVICENOW INC | 19,104 | $15.03M | 1.9% | $130.01 | +12.9% | — | 81762P102 |
| GOOG | ALPHABET INC-CL C | 78,209 | $14.35M | 1.8% | $125.32 | +34.8% | — | 02079K107 |
| BSX | BOSTON SCIENTIFIC CORP | 171,403 | $13.2M | 1.6% | $54.54 | +34.2% | — | 101137107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 266,016 | $13.15M | 1.6% | $38.54 | +18.7% | — | 31620R303 |
| EQH | EQUITABLE HOLDINGS INC | 318,411 | $13.01M | 1.6% | $28.60 | +32.1% | — | 29452E101 |
| V | VISA INC-CLASS A SHARES | 48,953 | $12.85M | 1.6% | $251.96 | +7.5% | — | 92826C839 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 108,787 | $12.84M | 1.6% | $67.72 | +63.7% | — | 03769M106 |
| AMD | ADVANCED MICRO DEVICES | 78,848 | $12.79M | 1.6% | $140.66 | +14.4% | — | 007903107 |
| RBLX | ROBLOX CORP -CLASS A | 333,936 | $12.43M | 1.5% | $39.07 | -8.9% | — | 771049103 |
| NVDA | NVIDIA CORP | 100,130 | $12.37M | 1.5% | $92.60 | +9.1% | — | 67066G104 |
| BAX | BAXTER INTERNATIONAL INC | 355,415 | $11.89M | 1.5% | $35.52 | 0.0% | — | 071813109 |
| GRAB | GRAB HOLDINGS LTD - CL A | 3,266,244 | $11.6M | 1.4% | $5.57 | -36.9% | — | G4124C109 |
| META | META PLATFORMS INC-CLASS A | 22,356 | $11.27M | 1.4% | $396.21 | +22.0% | — | 30303M102 |
| NFLX | NETFLIX INC | 16,158 | $10.9M | 1.4% | $56.80 | +10.0% | — | 64110L106 |
| SHOP | SHOPIFY INC - CLASS A | 161,723 | $10.68M | 1.3% | $68.19 | -2.7% | — | 82509L107 |
| MELI | MERCADOLIBRE INC | 6,458 | $10.61M | 1.3% | $1339.77 | +17.8% | — | 58733R102 |
| — | STEELCASE INC-CL A | 796,677 | $10.32M | 1.3% | $8.58 | — | — | 858155203 |
| PM | PHILIP MORRIS INTERNATIONAL | 101,319 | $10.27M | 1.3% | $91.29 | 0.0% | — | 718172109 |
| SNY | SANOFI-ADR | 211,097 | $10.24M | 1.3% | $49.10 | — | — | 80105N105 |
| WFC | WELLS FARGO & CO | 172,441 | $10.24M | 1.3% | $51.23 | +11.0% | — | 949746101 |
| TGTX | TG THERAPEUTICS INC | 147,680 | $9.847M | 1.2% | $15.74 | +1.4% | — | 88322Q108 |
| MSFT | MICROSOFT CORP | 21,847 | $9.765M | 1.2% | $295.36 | +41.3% | — | 594918104 |
| C | CITIGROUP INC | 152,171 | $9.657M | 1.2% | $58.71 | 0.0% | — | 172967424 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 55,262 | $9.605M | 1.2% | $153.58 | — | — | 874039100 |
| OMF | ONEMAIN HOLDINGS INC | 195,836 | $9.496M | 1.2% | $40.41 | +21.6% | — | 68268W103 |
| WDAY | WORKDAY INC-CLASS A | 42,199 | $9.434M | 1.2% | $258.59 | -6.9% | — | 98138H101 |
| INTU | INTUIT INC | 14,146 | $9.297M | 1.2% | $582.94 | +5.4% | — | 461202103 |
| SNX | TD SYNNEX CORP | 78,824 | $9.096M | 1.1% | $119.31 | 0.0% | — | 87162W100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 145,100 | $9.091M | 1.1% | $61.91 | +0.3% | — | 169656105 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 101,843 | $8.751M | 1.1% | $86.88 | 0.0% | — | 84790A105 |
| USB | US BANCORP | 197,038 | $7.822M | 1.0% | $37.76 | 0.0% | — | 902973304 |
| JPM | JPMORGAN CHASE & CO | 36,812 | $7.446M | 0.9% | $101.41 | +86.6% | — | 46625H100 |
| DASH | DOORDASH INC - A | 64,927 | $7.063M | 0.9% | $116.49 | +3.4% | — | 25809K105 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 38,569 | $7.059M | 0.9% | $245.78 | -19.2% | — | 922475108 |
| UHAL | U-HAUL HOLDING CO | 108,407 | $6.692M | 0.8% | $58.76 | +10.8% | — | 023586100 |
| FG | F&G ANNUITIES & LIFE INC | 173,553 | $6.604M | 0.8% | $39.68 | -5.2% | — | 30190A104 |
| LAD | LITHIA MOTORS INC | 24,606 | $6.212M | 0.8% | $244.89 | +6.9% | — | 536797103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 14,944 | $6.079M | 0.8% | $311.32 | +31.3% | — | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 12,171 | $5.505M | 0.7% | $423.71 | 0.0% | — | 38141G104 |
| SCHW | SCHWAB (CHARLES) CORP | 74,520 | $5.491M | 0.7% | $72.33 | 0.0% | — | 808513105 |
| NWSA | NEWS CORP - CLASS A | 199,100 | $5.489M | 0.7% | $25.55 | 0.0% | — | 65249B109 |
| PG | PROCTER & GAMBLE CO/THE | 31,749 | $5.236M | 0.7% | $157.20 | 0.0% | — | 742718109 |
| PEP | PEPSICO INC | 31,378 | $5.175M | 0.6% | $157.79 | +2.9% | — | 713448108 |
| CNH | CNH INDUSTRIAL NV | 492,921 | $4.993M | 0.6% | $12.47 | -12.6% | — | N20944109 |
| LEN | LENNAR CORP-A | 30,266 | $4.536M | 0.6% | $148.55 | 0.0% | — | 526057104 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 58,040 | $4.527M | 0.6% | $56.14 | — | — | 046353108 |
| GLBE | GLOBAL-E ONLINE LTD | 118,484 | $4.297M | 0.5% | $32.70 | -1.3% | — | M5216V106 |
| VWO | VANGUARD FTSE EMERGING MARKE | 89,505 | $3.917M | 0.5% | $40.40 | — | — | 922042858 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 255,411 | $3.701M | 0.5% | $11.46 | — | — | 71654V408 |
| DEO | DIAGEO PLC-SPONSORED ADR | 26,801 | $3.379M | 0.4% | $144.58 | — | — | 25243Q205 |
| CP | CANADIAN PACIFIC KANSAS CITY | 41,573 | $3.273M | 0.4% | $82.86 | -2.9% | — | 13646K108 |
| XYZ | BLOCK INC | 44,067 | $2.842M | 0.4% | $72.33 | -3.3% | — | 852234103 |
| URG | UR-ENERGY INC | 2,025,000 | $2.835M | 0.4% | $1.66 | -0.3% | — | 91688R108 |
| ARKK | ARK INNOVATION ETF | 53,300 | $2.343M | 0.3% | $40.54 | — | — | 00214Q104 |
| HUBS | HUBSPOT INC | 3,937 | $2.322M | 0.3% | $600.96 | +2.0% | — | 443573100 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 46,909 | $2.318M | 0.3% | $47.37 | — | — | 921943858 |
| GH | GUARDANT HEALTH INC | 2,800,000 | $2.157M | 0.3% | $32.17 | -27.7% | — | 40131M109 |
| EU | ENCORE ENERGY CORP | 500,000 | $1.962M | 0.2% | $4.24 | +4.3% | — | 29259W700 |
| ASND | ASCENDIS PHARMA A/S - ADR | 13,696 | $1.868M | 0.2% | $130.20 | — | — | 04351P101 |
| INCY | INCYTE CORP | 29,052 | $1.761M | 0.2% | $72.08 | -21.4% | — | 45337C102 |
| INTA | INTAPP INC | 38,985 | $1.43M | 0.2% | $33.99 | 0.0% | — | 45827U109 |
| LNG | CHENIERE ENERGY INC | 8,128 | $1.421M | 0.2% | $132.80 | +19.9% | — | 16411R208 |
| PAA | PLAINS ALL AMER PIPELINE LP | 78,041 | $1.394M | 0.2% | $17.57 | — | — | 726503105 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 73,818 | $1.389M | 0.2% | $11.82 | — | — | 72651A207 |
| — | ENLINK MIDSTREAM LLC | 99,965 | $1.376M | 0.2% | $10.02 | — | — | 29336T100 |
| ET | ENERGY TRANSFER LP | 84,595 | $1.372M | 0.2% | $11.57 | — | — | 29273V100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 34,425 | $1.368M | 0.2% | $25.21 | — | — | 958669103 |
| MPLX | MPLX LP | 32,088 | $1.367M | 0.2% | $34.40 | — | — | 55336V100 |
| TRGP | TARGA RESOURCES CORP | 10,608 | $1.366M | 0.2% | $59.35 | +90.7% | — | 87612G101 |
| PPL | PPL CORP | 36,376 | $1.349M | 0.2% | $25.12 | +5.7% | — | 69351T106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 46,273 | $1.341M | 0.2% | $25.16 | — | — | 293792107 |
| HESM | HESS MIDSTREAM LP - CLASS A | 36,702 | $1.337M | 0.2% | $30.60 | 0.0% | — | 428103105 |
| OKE | ONEOK INC | 16,357 | $1.334M | 0.2% | $54.98 | +34.4% | — | 682680103 |
| WMB | WILLIAMS COS INC | 31,321 | $1.331M | 0.2% | $25.94 | +45.4% | — | 969457100 |
| KMI | KINDER MORGAN INC | 66,339 | $1.318M | 0.2% | $14.50 | +22.2% | — | 49456B101 |
| ONC | BEIGENE LTD-ADR | 9,055 | $1.292M | 0.2% | $213.87 | — | — | 07725L102 |
| ROKU | ROKU INC | 21,429 | $1.284M | 0.2% | $81.20 | -27.8% | — | 77543R102 |
| UDMY | UDEMY INC | 135,480 | $1.169M | 0.1% | $12.11 | -21.7% | — | 902685106 |
| BYND | BEYOND MEAT INC | 5,400,000 | $1.154M | 0.1% | $12.70 | -44.1% | — | 08862E109 |
| — | WOLFSPEED INC | 49,728 | $1.132M | 0.1% | $41.46 | — | — | 977852102 |
| ZS | ZSCALER INC | 5,649 | $1.086M | 0.1% | $206.88 | -14.0% | — | 98980G102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 72,673 | $928K | 0.1% | $26.84 | -47.9% | — | 98980F104 |
| KTOS | KRATOS DEFENSE & SECURITY | 45,949 | $919K | 0.1% | $16.72 | +16.9% | — | 50077B207 |
| NFE | NEW FORTRESS ENERGY INC | 41,299 | $908K | 0.1% | $16.58 | +55.9% | — | 644393100 |
| PCVX | VAXCYTE INC | 11,702 | $884K | 0.1% | $35.83 | +90.0% | — | 92243G108 |
| CPNG | COUPANG INC | 40,623 | $851K | 0.1% | $16.32 | +32.8% | — | 22266T109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 50,749 | $825K | 0.1% | $25.56 | -36.9% | — | 004225108 |
| DOCU | DOCUSIGN INC | 15,323 | $820K | 0.1% | $56.33 | +0.1% | — | 256163106 |
| FLUT | FLUTTER ENTERTAINMENT PLC-DI | 4,360 | $795K | 0.1% | $192.39 | 0.0% | — | G3643J108 |
| PD | PAGERDUTY INC | 34,213 | $785K | 0.1% | $22.23 | -6.3% | — | 69553P100 |
| — | JAMF HOLDING CORP | 46,343 | $765K | 0.1% | $22.64 | — | — | 47074L105 |
| BZ | KANZHUN LTD - ADR | 38,317 | $721K | 0.1% | $17.73 | — | — | 48553T106 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 28,036 | $710K | 0.1% | $22.52 | 0.0% | — | 69608A108 |
| AEVA | AEVA TECHNOLOGIES INC | 276,627 | $697K | 0.1% | $3.92 | -16.9% | — | 00835Q202 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 16,387 | $673K | 0.1% | $35.84 | +11.4% | — | 76243J105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,264 | $634K | 0.1% | $236.14 | +0.8% | — | 558868105 |
| MNDY | MONDAY.COM LTD | 2,567 | $618K | 0.1% | $183.63 | +14.9% | — | M7S64H106 |
| LEGN | LEGEND BIOTECH CORP-ADR | 13,250 | $587K | 0.1% | $67.17 | — | — | 52490G102 |
| ENPH | ENPHASE ENERGY INC | 5,542 | $553K | 0.1% | $116.47 | 0.0% | — | 29355A107 |
| DT | DYNATRACE INC | 12,113 | $542K | 0.1% | $46.07 | 0.0% | — | 268150109 |
| JANX | JANUX THERAPEUTICS INC | 11,390 | $477K | 0.1% | $46.95 | 0.0% | — | 47103J105 |
| RXST | RXSIGHT INC | 4,562 | $274K | 0.0% | $49.09 | +16.4% | — | 78349D107 |
| NAMS | NEWAMSTERDAM PHARMA CO NV | 13,782 | $265K | 0.0% | $20.06 | 0.0% | — | N62509109 |
| EVH | EVOLENT HEALTH INC - A | 12,362 | $236K | 0.0% | $25.54 | 0.0% | — | 30050B101 |
| RVMD | REVOLUTION MEDICINES INC | 5,845 | $227K | 0.0% | $37.38 | 0.0% | — | 76155X100 |
| TYRA | TYRA BIOSCIENCES INC | 14,056 | $225K | 0.0% | $17.21 | 0.0% | — | 90240B106 |
| SHPWQ | SHAPEWAYS HOLDINGS INC | 159,657 | $113K | 0.0% | $1.94 | -30.5% | — | 81947T201 |
| — | NORTHVIEW ACQUISITION CO-RTS | 1,000,000 | $102K | 0.0% | $0.10 | — | — | 66718N129 |
| ABCL | ABCELLERA BIOLOGICS INC | 32,357 | $96,000 | 0.0% | $4.66 | -18.8% | — | 00288U106 |
| — | DIH HOLDINGS US INC | 14,998 | $40,000 | 0.0% | $1.07 | — | — | 23290B106 |
| — | BLUE WORLD ACQUISITION - RTS | 199,200 | $38,000 | 0.0% | $0.08 | — | — | G1263E110 |
| ALSTF | ALPHA STAR ACQ CORP - RIGHTS | 400,600 | $38,000 | 0.0% | $0.12 | — | — | G0230C132 |
| — | CONSILIUM ACQUISITION -RIGHT | 368,176 | $37,000 | 0.0% | $0.09 | — | — | G2365L127 |
| — | GLOBALINK INVESTMENT INC-RTS | 230,620 | $36,000 | 0.0% | $0.11 | — | — | 37892F117 |
| — | AEROVATE THERAPEUTICS INC | 18,467 | $31,000 | 0.0% | $17.34 | — | — | 008064107 |
| IGTAR | INCEPTION GROWTH ACQ LTD -RT | 234,900 | $28,000 | 0.0% | $0.10 | — | — | 45333D120 |
| — | BLUEACACIA LTD - RIGHTS | 660,200 | $20,000 | 0.0% | $0.13 | — | — | G11728139 |
| — | ALTERNUS CLEAN ENERGY INC | 49,998 | $18,000 | 0.0% | $1.50 | — | — | 02157G101 |
| USO | UNITED STATES OIL FUND LP | 15,708 | $18,000 | 0.0% | $7.07 | — | — | 91232N207 |
| — | NEWGENIVF GROUP LTD-A | 14,427 | $14,000 | 0.0% | $0.97 | — | — | G0544E105 |
| — | GRIID INFRASTRUCTURE INC | 90,000 | $6,000 | 0.0% | $0.09 | — | — | 398501106 |
| ASCRF | A SPAC II ACQUISITION-RIGHT | 33,200 | $2,000 | 0.0% | $0.06 | — | — | G0543H133 |
| — | FINTECH ECOSYSTEM DEVELO-RTS | 15,600 | $1,000 | 0.0% | $0.13 | — | — | 318136124 |