Location: Cleveland, OH
CIK: 0001597823 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $1.116B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MKT ETF | 499,650 | $152M | 13.6% | $218.95 | — | — | 922908769 |
| VWO | VANGUARD FTSE EMERGING MARKE | 1,190,229 | $58.87M | 5.3% | $48.78 | — | — | 922042858 |
| AEVA | AEVA TECHNOLOGIES INC | 1,030,627 | $38.95M | 3.5% | $4.02 | +277.7% | — | 00835Q202 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 163,608 | $30.35M | 2.7% | $168.61 | — | — | 874039100 |
| PM | PHILIP MORRIS INTERNATIONAL | 157,746 | $28.73M | 2.6% | $134.94 | +24.0% | — | 718172109 |
| NVS | NOVARTIS AG-SPONSORED ADR | 227,300 | $27.51M | 2.5% | $109.92 | — | — | 66987V109 |
| ELV | ELEVANCE HEALTH INC | 60,011 | $23.34M | 2.1% | $387.99 | +2.2% | — | 036752103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 370,000 | $22.65M | 2.0% | $40.13 | — | — | 46438F101 |
| SCHW | SCHWAB (CHARLES) CORP | 223,254 | $20.37M | 1.8% | $77.67 | +7.1% | — | 808513105 |
| CNQ | CANADIAN NATURAL RESOURCES | 624,753 | $19.62M | 1.8% | $29.64 | +1.2% | — | 136385101 |
| META | META PLATFORMS INC-CLASS A | 26,018 | $19.2M | 1.7% | $496.99 | +24.1% | — | 30303M102 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 1,485,340 | $18.58M | 1.7% | $12.44 | — | — | 71654V408 |
| ACGL | ARCH CAPITAL GROUP LTD | 193,594 | $17.63M | 1.6% | $95.09 | -3.0% | — | G0450A105 |
| AAP | ADVANCE AUTO PARTS INC | 363,984 | $16.92M | 1.5% | $39.44 | 0.0% | — | 00751Y106 |
| DASH | DOORDASH INC - A | 67,842 | $16.72M | 1.5% | $174.19 | +15.1% | — | 25809K105 |
| SNX | TD SYNNEX CORP | 119,138 | $16.17M | 1.4% | $118.02 | -1.5% | — | 87162W100 |
| UBER | UBER TECHNOLOGIES INC | 164,246 | $15.32M | 1.4% | $56.38 | +46.0% | — | 90353T100 |
| CVS | CVS HEALTH CORP | 222,087 | $15.32M | 1.4% | $56.87 | +12.9% | — | 126650100 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 219,176 | $15.32M | 1.4% | $66.25 | — | — | 046353108 |
| GOOG | ALPHABET INC-CL C | 86,138 | $15.28M | 1.4% | $149.87 | +10.0% | — | 02079K107 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 262,127 | $14.94M | 1.3% | $55.28 | — | — | 921943858 |
| BAC | BANK OF AMERICA CORP | 306,538 | $14.51M | 1.3% | $43.62 | -5.0% | — | 060505104 |
| BYND | BEYOND MEAT INC | 5,400,000 | $14.18M | 1.3% | $12.70 | -77.2% | — | 08862E109 |
| USB | US BANCORP | 311,436 | $14.09M | 1.3% | $41.64 | -2.1% | — | 902973304 |
| OMF | ONEMAIN HOLDINGS INC | 245,315 | $13.98M | 1.3% | $43.48 | +14.7% | — | 68268W103 |
| SPOT | SPOTIFY TECHNOLOGY SA | 17,478 | $13.41M | 1.2% | $374.92 | +71.2% | — | L8681T102 |
| — | TOTALENERGIES SE -SPON ADR | 211,824 | $13M | 1.2% | $62.82 | — | — | 89151E109 |
| PGR | PROGRESSIVE CORP | 48,606 | $12.97M | 1.2% | $238.14 | +8.1% | — | 743315103 |
| ENB | ENBRIDGE INC | 284,362 | $12.89M | 1.2% | $41.64 | +5.2% | — | 29250N105 |
| MELI | MERCADOLIBRE INC | 4,881 | $12.76M | 1.1% | $1605.17 | +45.5% | — | 58733R102 |
| NOW | SERVICENOW INC | 12,368 | $12.71M | 1.1% | $163.20 | +15.6% | — | 81762P102 |
| CDNS | CADENCE DESIGN SYS INC | 40,549 | $12.49M | 1.1% | $285.05 | +2.0% | — | 127387108 |
| APH | AMPHENOL CORP-CL A | 125,566 | $12.4M | 1.1% | $81.39 | 0.0% | — | 032095101 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-B | 135,170 | $12.4M | 1.1% | $91.64 | — | — | 78468R663 |
| SNY | SANOFI-ADR | 251,234 | $12.14M | 1.1% | $51.99 | — | — | 80105N105 |
| INTU | INTUIT INC | 15,234 | $12M | 1.1% | $597.47 | +12.9% | — | 461202103 |
| TLT | ISHARES 20 YEAR TREASURY BD | 3,000 | $11.2M | 1.0% | — | — | CALL | 464287432 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 159,438 | $11M | 1.0% | $100.64 | — | — | 670100205 |
| FISV | FISERV INC | 63,019 | $10.87M | 1.0% | $210.24 | -13.7% | — | 337738108 |
| DG | DOLLAR GENERAL CORP | 93,622 | $10.71M | 1.0% | $98.12 | 0.0% | — | 256677105 |
| URI | UNITED RENTALS INC | 14,002 | $10.55M | 0.9% | $665.35 | 0.0% | — | 911363109 |
| WFC | WELLS FARGO & CO | 130,983 | $10.49M | 0.9% | $73.70 | -3.5% | — | 949746101 |
| AMZN | AMAZON.COM INC | 46,222 | $10.14M | 0.9% | $189.71 | +4.3% | — | 023135106 |
| XBI | SPDR S&P BIOTECH ETF | 4,600 | $9.84M | 0.9% | — | — | CALL | 78464A870 |
| AMT | AMERICAN TOWER CORP | 44,381 | $9.809M | 0.9% | $210.37 | 0.0% | — | 03027X100 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 85,830 | $9.734M | 0.9% | $113.41 | — | — | 01609W102 |
| SLM | SLM CORP | 290,228 | $9.517M | 0.9% | $30.59 | 0.0% | — | 78442P106 |
| BAX | BAXTER INTERNATIONAL INC | 312,389 | $9.459M | 0.8% | $29.99 | 0.0% | — | 071813109 |
| MSFT | MICROSOFT CORP | 18,730 | $9.316M | 0.8% | $396.03 | +9.2% | — | 594918104 |
| ROP | ROPER TECHNOLOGIES INC | 16,205 | $9.186M | 0.8% | $562.13 | 0.0% | — | 776696106 |
| LEN | LENNAR CORP-A | 80,253 | $8.877M | 0.8% | $144.10 | -25.5% | — | 526057104 |
| V | VISA INC-CLASS A SHARES | 23,884 | $8.48M | 0.8% | $315.48 | +10.0% | — | 92826C839 |
| — | STEELCASE INC-CL A | 805,078 | $8.397M | 0.8% | $10.43 | — | — | 858155203 |
| MPLX | MPLX LP | 159,900 | $8.236M | 0.7% | $51.51 | — | — | 55336V100 |
| PRI | PRIMERICA INC | 29,911 | $8.186M | 0.7% | $173.77 | +52.5% | — | 74164M108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 141,142 | $7.912M | 0.7% | $38.54 | +42.6% | — | 31620R303 |
| FOX | FOX CORP - CLASS B | 146,905 | $7.585M | 0.7% | $36.15 | +34.0% | — | 35137L204 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 392,000 | $7.475M | 0.7% | $17.77 | — | — | 46438R105 |
| MRP | MILLROSE PROPERTIES | 260,838 | $7.436M | 0.7% | $28.51 | — | — | 601137102 |
| UHAL | U-HAUL HOLDING CO | 120,908 | $7.322M | 0.7% | $62.04 | +0.8% | — | 023586100 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 49,512 | $7.024M | 0.6% | $78.68 | +67.0% | — | 03769M106 |
| XBI | SPDR S&P BIOTECH ETF | 4,600 | $6.817M | 0.6% | — | — | PUT | 78464A870 |
| FTV | FORTIVE CORP | 128,325 | $6.69M | 0.6% | $58.48 | -10.7% | — | 34959J108 |
| FG | F&G ANNUITIES & LIFE INC | 205,944 | $6.586M | 0.6% | $37.96 | -14.2% | — | 30190A104 |
| KWEB | KRANESHARES CSI CHINA INTERN | 179,000 | $6.145M | 0.6% | $29.24 | — | — | 500767306 |
| PG | PROCTER & GAMBLE CO/THE | 37,590 | $5.989M | 0.5% | $165.54 | -2.9% | — | 742718109 |
| CORZ | CORE SCIENTIFIC INC | 350,000 | $5.974M | 0.5% | $11.38 | -12.1% | — | 21874A106 |
| PEP | PEPSICO INC | 43,271 | $5.714M | 0.5% | $153.94 | -14.9% | — | 713448108 |
| KKR | KKR & CO INC | 35,540 | $4.728M | 0.4% | $133.63 | -12.7% | — | 48251W104 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 184,819 | $4.401M | 0.4% | $20.75 | +5.8% | — | 83012A109 |
| ONL | ORION PROPERTIES INC | 1,940,000 | $4.132M | 0.4% | $2.13 | — | — | 68629Y103 |
| JNJ | JOHNSON & JOHNSON | 26,384 | $4.03M | 0.4% | $150.84 | 0.0% | — | 478160104 |
| BXSL | BLACKSTONE SECURED LENDING F | 127,638 | $3.925M | 0.4% | $27.47 | +2.3% | — | 09261X102 |
| ARCC | ARES CAPITAL CORP | 178,402 | $3.918M | 0.4% | $19.38 | +3.0% | — | 04010L103 |
| FSK | FS KKR CAPITAL CORP | 187,500 | $3.891M | 0.3% | $17.57 | +3.2% | — | 302635206 |
| ARKK | ARK INNOVATION ETF | 53,300 | $3.746M | 0.3% | $40.54 | — | — | 00214Q104 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 708,000 | $3.193M | 0.3% | $5.64 | -20.9% | — | 61225M102 |
| NDAQ | NASDAQ INC | 32,600 | $2.915M | 0.3% | $77.78 | +1.8% | — | 631103108 |
| RAL | RALLIANT CORP | 42,774 | $2.074M | 0.2% | $49.24 | 0.0% | — | 750940108 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 275,000 | $1.788M | 0.2% | $13.91 | -50.6% | — | 23954D109 |
| IOT | SAMSARA INC-CL A | 10,693 | $425K | 0.0% | $41.33 | 0.0% | — | 79589L106 |
| LTCH | LATCH INC | 998,286 | $140K | 0.0% | $0.14 | — | — | 51818V106 |
| ALSTF | ALPHA STAR ACQ CORP - RIGHTS | 400,600 | $116K | 0.0% | $0.12 | — | — | G0230C132 |
| — | CONSILIUM ACQUISITION -RIGHT | 368,176 | $64,000 | 0.0% | $0.17 | — | — | G2365L127 |
| ASCRF | A SPAC II ACQUISITION-RIGHT | 33,200 | $1,000 | 0.0% | $0.03 | — | — | G0543H133 |