Location: Cleveland, OH
CIK: 0001597823 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $1.086B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MKT ETF | 338,846 | $93.13M | 8.6% | $178.62 | — | — | 922908769 |
| XBI | SPDR S&P BIOTECH ETF | 4,600 | $37.31M | 3.4% | — | — | CALL | 78464A870 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 462,571 | $32.12M | 3.0% | $100.64 | — | — | 670100205 |
| JPM | JPMORGAN CHASE & CO | 112,109 | $27.5M | 2.5% | $250.91 | 0.0% | — | 46625H100 |
| TLT | ISHARES 20 YEAR TREASURY BD | 3,000 | $27.31M | 2.5% | — | — | CALL | 464287432 |
| PGR | PROGRESSIVE CORP | 90,703 | $25.67M | 2.4% | $238.14 | +3.0% | — | 743315103 |
| MSFT | MICROSOFT CORP | 67,110 | $25.19M | 2.3% | $396.03 | +2.3% | — | 594918104 |
| SNY | SANOFI-ADR | 450,428 | $24.98M | 2.3% | $51.99 | — | — | 80105N105 |
| NOW | SERVICENOW INC | 30,824 | $24.54M | 2.3% | $163.20 | +18.1% | — | 81762P102 |
| SCHW | SCHWAB (CHARLES) CORP | 309,857 | $24.26M | 2.2% | $77.67 | 0.0% | — | 808513105 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 141,717 | $23.52M | 2.2% | $166.00 | — | — | 874039100 |
| META | META PLATFORMS INC-CLASS A | 40,686 | $23.45M | 2.2% | $496.99 | +29.4% | — | 30303M102 |
| GOOG | ALPHABET INC-CL C | 146,994 | $22.96M | 2.1% | $149.87 | +21.7% | — | 02079K107 |
| ELV | ELEVANCE HEALTH INC | 50,654 | $22.03M | 2.0% | $386.40 | +2.0% | — | 036752103 |
| FISV | FISERV INC | 92,984 | $20.53M | 1.9% | $210.24 | +4.1% | — | 337738108 |
| DHR | DANAHER CORP | 98,036 | $20.1M | 1.8% | $229.59 | -5.5% | — | 235851102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 422,072 | $19.76M | 1.8% | $40.13 | — | — | 46438F101 |
| INTU | INTUIT INC | 31,894 | $19.58M | 1.8% | $597.47 | 0.0% | — | 461202103 |
| LIN | LINDE PLC | 41,973 | $19.54M | 1.8% | $446.87 | -0.5% | — | G54950103 |
| UBER | UBER TECHNOLOGIES INC | 267,108 | $19.46M | 1.8% | $56.38 | +27.8% | — | 90353T100 |
| CNQ | CANADIAN NATURAL RESOURCES | 618,005 | $19.04M | 1.8% | $29.63 | -0.2% | — | 136385101 |
| VT | VANGUARD TOT WORLD STK ETF | 164,137 | $19.03M | 1.8% | $84.96 | — | — | 922042742 |
| V | VISA INC-CLASS A SHARES | 52,949 | $18.56M | 1.7% | $315.48 | +6.6% | — | 92826C839 |
| MELI | MERCADOLIBRE INC | 9,218 | $17.98M | 1.7% | $1605.17 | +23.7% | — | 58733R102 |
| CDNS | CADENCE DESIGN SYS INC | 69,894 | $17.78M | 1.6% | $285.05 | -2.4% | — | 127387108 |
| USB | US BANCORP | 419,392 | $17.71M | 1.6% | $41.64 | +6.1% | — | 902973304 |
| DASH | DOORDASH INC - A | 95,293 | $17.42M | 1.6% | $174.19 | +8.0% | — | 25809K105 |
| BAC | BANK OF AMERICA CORP | 398,933 | $16.65M | 1.5% | $43.62 | 0.0% | — | 060505104 |
| IBN | ICICI BANK LTD-SPON ADR | 516,180 | $16.27M | 1.5% | $30.72 | — | — | 45104G104 |
| AMZN | AMAZON.COM INC | 85,068 | $16.18M | 1.5% | $189.71 | +14.4% | — | 023135106 |
| ASML | ASML HOLDING NV-NY REG SHS | 23,056 | $15.28M | 1.4% | $681.32 | — | — | N07059210 |
| SPOT | SPOTIFY TECHNOLOGY SA | 27,655 | $15.21M | 1.4% | $374.92 | +49.1% | — | L8681T102 |
| FTV | FORTIVE CORP | 190,390 | $13.93M | 1.3% | $58.48 | 0.0% | — | 34959J108 |
| EQH | EQUITABLE HOLDINGS INC | 240,860 | $12.55M | 1.2% | $30.77 | +66.8% | — | 29452E101 |
| — | DISCOVER FINANCIAL SERVICES | 73,173 | $12.49M | 1.1% | $170.71 | — | — | 254709108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 189,684 | $12.35M | 1.1% | $38.54 | +45.4% | — | 31620R303 |
| CVS | CVS HEALTH CORP | 179,677 | $12.17M | 1.1% | $55.14 | +5.2% | — | 126650100 |
| NVS | NOVARTIS AG-SPONSORED ADR | 106,377 | $11.86M | 1.1% | $97.31 | — | — | 66987V109 |
| PM | PHILIP MORRIS INTERNATIONAL | 73,405 | $11.65M | 1.1% | $97.68 | +40.2% | — | 718172109 |
| SNX | TD SYNNEX CORP | 110,425 | $11.48M | 1.1% | $118.15 | +11.5% | — | 87162W100 |
| OMF | ONEMAIN HOLDINGS INC | 223,288 | $10.91M | 1.0% | $42.84 | +23.8% | — | 68268W103 |
| LEA | LEAR CORP | 113,999 | $10.06M | 0.9% | $95.98 | -3.9% | — | 521865204 |
| AEVA | AEVA TECHNOLOGIES INC | 1,426,627 | $9.986M | 0.9% | $4.02 | +2.4% | — | 00835Q202 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 137,524 | $9.84M | 0.9% | $86.40 | -9.2% | — | 84790A105 |
| WFC | WELLS FARGO & CO | 136,290 | $9.784M | 0.9% | $73.70 | 0.0% | — | 949746101 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 672,000 | $9.287M | 0.9% | $17.77 | — | — | 46438R105 |
| ACGL | ARCH CAPITAL GROUP LTD | 92,156 | $8.864M | 0.8% | $98.18 | -6.0% | — | G0450A105 |
| FOX | FOX CORP - CLASS B | 153,069 | $8.068M | 0.7% | $36.15 | +36.2% | — | 35137L204 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 107,123 | $7.874M | 0.7% | $62.45 | — | — | 046353108 |
| UHAL | U-HAUL HOLDING CO | 118,546 | $7.748M | 0.7% | $62.03 | +11.7% | — | 023586100 |
| PRI | PRIMERICA INC | 27,045 | $7.695M | 0.7% | $164.10 | +73.6% | — | 74164M108 |
| LEN | LENNAR CORP-A | 64,069 | $7.354M | 0.7% | $153.39 | -19.7% | — | 526057104 |
| C | CITIGROUP INC | 94,278 | $6.693M | 0.6% | $74.53 | 0.0% | — | 172967424 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 463,851 | $6.652M | 0.6% | $12.28 | — | — | 71654V408 |
| PG | PROCTER & GAMBLE CO/THE | 38,505 | $6.562M | 0.6% | $165.54 | -1.0% | — | 742718109 |
| KWEB | KRANESHARES CSI CHINA INTERN | 179,000 | $6.249M | 0.6% | $29.24 | — | — | 500767306 |
| AN | AUTONATION INC | 37,984 | $6.15M | 0.6% | $178.41 | 0.0% | — | 05329W102 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 44,334 | $6.071M | 0.6% | $72.53 | +109.3% | — | 03769M106 |
| — | TOTALENERGIES SE -SPON ADR | 93,707 | $6.062M | 0.6% | $64.62 | — | — | 89151E109 |
| ENB | ENBRIDGE INC | 133,381 | $5.91M | 0.5% | $39.21 | +5.6% | — | 29250N105 |
| PEP | PEPSICO INC | 38,897 | $5.832M | 0.5% | $156.51 | -8.3% | — | 713448108 |
| FG | F&G ANNUITIES & LIFE INC | 156,061 | $5.626M | 0.5% | $39.68 | +3.2% | — | 30190A104 |
| UBS | UBS GROUP AG-REG | 184,105 | $5.594M | 0.5% | $31.70 | +5.2% | — | H42097107 |
| LAD | LITHIA MOTORS INC | 18,921 | $5.554M | 0.5% | $246.65 | +38.1% | — | 536797103 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 55,075 | $4.213M | 0.4% | $76.85 | +4.4% | — | 192446102 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 184,819 | $4.136M | 0.4% | $20.75 | +7.3% | — | 83012A109 |
| BXSL | BLACKSTONE SECURED LENDING F | 127,638 | $4.13M | 0.4% | $27.47 | +7.9% | — | 09261X102 |
| VWO | VANGUARD FTSE EMERGING MARKE | 89,505 | $4.051M | 0.4% | $40.40 | — | — | 922042858 |
| ARCC | ARES CAPITAL CORP | 178,402 | $3.953M | 0.4% | $19.38 | +7.6% | — | 04010L103 |
| FSK | FS KKR CAPITAL CORP | 187,500 | $3.928M | 0.4% | $17.57 | +9.5% | — | 302635206 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-B | 37,752 | $3.463M | 0.3% | $91.41 | — | — | 78468R663 |
| KKR | KKR & CO INC | 29,820 | $3.447M | 0.3% | $136.88 | 0.0% | — | 48251W104 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 708,000 | $3.285M | 0.3% | $5.64 | +8.8% | — | 61225M102 |
| ARKK | ARK INNOVATION ETF | 53,300 | $2.536M | 0.2% | $40.54 | — | — | 00214Q104 |
| CORZ | CORE SCIENTIFIC INC | 350,000 | $2.534M | 0.2% | $11.38 | 0.0% | — | 21874A106 |
| NDAQ | NASDAQ INC | 32,600 | $2.473M | 0.2% | $77.78 | 0.0% | — | 631103108 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 46,909 | $2.384M | 0.2% | $47.37 | — | — | 921943858 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 275,000 | $2.181M | 0.2% | $13.91 | -22.6% | — | 23954D109 |
| BYND | BEYOND MEAT INC | 5,400,000 | $650K | 0.1% | $12.70 | -71.0% | — | 08862E109 |
| IGTAR | INCEPTION GROWTH ACQ LTD -RT | 234,900 | $42,000 | 0.0% | $0.10 | — | — | 45333D120 |
| ALSTF | ALPHA STAR ACQ CORP - RIGHTS | 400,600 | $8,000 | 0.0% | $0.12 | — | — | G0230C132 |