Location: Cleveland, OH
CIK: 0001597823 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $1.127B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 342,680 | $65.77M | 5.8% | $0.19 | — | — | 46137V357 |
| VWO | VANGUARD FTSE EMERGING MARKE | 1,190,229 | $64.33M | 5.7% | $48.78 | — | — | 922042858 |
| EEM | ISHARES MSCI EMERGING MARKET | 710,000 | $40.32M | 3.6% | $0.06 | — | — | 464287234 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 117,916 | $39.85M | 3.5% | $201.25 | — | — | 874039100 |
| NVDA | NVIDIA CORP | 186,218 | $32.48M | 2.9% | $181.31 | +2.9% | — | 67066G104 |
| ACWI | ISHARES MSCI ACWI ETF | 181,370 | $25.1M | 2.2% | $0.14 | — | — | 464288257 |
| NVS | NOVARTIS AG-SPONSORED ADR | 163,364 | $24.95M | 2.2% | $101.55 | — | — | 66987V109 |
| APH | AMPHENOL CORP-CL A | 192,743 | $24.35M | 2.2% | $102.66 | +42.6% | — | 032095101 |
| AMZN | AMAZON.COM INC | 116,055 | $24.17M | 2.1% | $212.01 | +7.0% | — | 023135106 |
| GOOG | ALPHABET INC-CL C | 82,335 | $23.62M | 2.1% | $152.63 | +112.1% | — | 02079K107 |
| NET | CLOUDFLARE INC - CLASS A | 110,000 | $22.7M | 2.0% | $204.59 | -10.8% | — | 18915M107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 589,000 | $22.63M | 2.0% | $28.44 | — | — | 46438F101 |
| META | META PLATFORMS INC-CLASS A | 37,285 | $21.33M | 1.9% | $601.77 | +8.9% | — | 30303M102 |
| CQQQ | INVESCO CHINA TECHNOLOGY ETF | 456,000 | $20.98M | 1.9% | $0.05 | — | — | 46138E800 |
| PM | PHILIP MORRIS INTERNATIONAL | 126,736 | $20.95M | 1.9% | $140.81 | +24.9% | — | 718172109 |
| AXON | AXON ENTERPRISE INC | 48,587 | $20.63M | 1.8% | $725.44 | -27.4% | — | 05464C101 |
| SPOT | SPOTIFY TECHNOLOGY SA | 42,414 | $20.57M | 1.8% | $466.90 | +6.5% | — | L8681T102 |
| SNX | TD SYNNEX CORP | 119,107 | $20.09M | 1.8% | $123.21 | +27.9% | — | 87162W100 |
| AAP | ADVANCE AUTO PARTS INC | 380,155 | $20.05M | 1.8% | $42.56 | +15.3% | — | 00751Y106 |
| OMF | ONEMAIN HOLDINGS INC | 371,440 | $19.87M | 1.8% | $49.49 | +27.8% | — | 68268W103 |
| LRCX | LAM RESEARCH CORP | 89,631 | $19.15M | 1.7% | $105.52 | +114.1% | — | 512807306 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 48,734 | $19.09M | 1.7% | $258.92 | +45.4% | — | G7997R103 |
| CDNS | CADENCE DESIGN SYS INC | 61,643 | $17.13M | 1.5% | $301.81 | +0.5% | — | 127387108 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 262,127 | $16.8M | 1.5% | $55.28 | — | — | 921943858 |
| AEVA | AEVA TECHNOLOGIES INC | 1,260,627 | $16.59M | 1.5% | $6.03 | +149.1% | — | 00835Q202 |
| TDAY | USA TODAY CO INC | 2,330,000 | $16.43M | 1.5% | $5.91 | 0.0% | — | 36472T109 |
| SATS | ECHOSTAR CORP-A | 136,848 | $16.02M | 1.4% | $116.36 | 0.0% | — | 278768106 |
| COIN | COINBASE GLOBAL INC -CLASS A | 89,060 | $15.55M | 1.4% | $200.57 | 0.0% | — | 19260Q107 |
| SLM | SLM CORP | 703,695 | $15.07M | 1.3% | $29.05 | -11.0% | — | 78442P106 |
| SHOP | SHOPIFY INC - CLASS A | 124,149 | $14.73M | 1.3% | $142.88 | -4.5% | — | 82509L107 |
| CB | CHUBB LTD | 44,989 | $14.66M | 1.3% | $290.58 | +8.8% | — | H1467J104 |
| UBER | UBER TECHNOLOGIES INC | 201,458 | $14.49M | 1.3% | $64.21 | +22.6% | — | 90353T100 |
| C | CITIGROUP INC | 126,448 | $14.34M | 1.3% | $95.34 | +21.9% | — | 172967424 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 973,997 | $14M | 1.2% | $17.34 | 0.0% | — | G6683N103 |
| TTE | TOTALENERGIES SE | 147,333 | $13.4M | 1.2% | $64.58 | +10.8% | — | F92124100 |
| CVS | CVS HEALTH CORP | 182,009 | $13.07M | 1.2% | $58.46 | +33.4% | — | 126650100 |
| ACGL | ARCH CAPITAL GROUP LTD | 134,142 | $12.88M | 1.1% | $95.04 | +0.9% | — | G0450A105 |
| AN | AUTONATION INC | 64,802 | $12.65M | 1.1% | $210.15 | -0.4% | — | 05329W102 |
| MELI | MERCADOLIBRE INC | 7,122 | $12.31M | 1.1% | $1797.95 | +14.9% | — | 58733R102 |
| ENB | ENBRIDGE INC | 222,788 | $12.06M | 1.1% | $43.25 | +12.3% | — | 29250N105 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 163,541 | $12.05M | 1.1% | $56.25 | +22.7% | — | 84790A105 |
| AZN | ASTRAZENECA PLC | 58,982 | $11.46M | 1.0% | $190.39 | 0.0% | — | G0593M107 |
| CORZ | CORE SCIENTIFIC INC | 760,000 | $11.37M | 1.0% | $14.87 | +19.0% | — | 21874A106 |
| WDC | WESTERN DIGITAL CORP | 41,818 | $11.31M | 1.0% | $151.55 | +65.8% | — | 958102105 |
| WTW | WILLIS TOWERS WATSON PLC | 36,921 | $10.73M | 1.0% | $326.48 | -3.5% | — | G96629103 |
| BAX | BAXTER INTERNATIONAL INC | 612,839 | $10.3M | 0.9% | $20.00 | +2.3% | — | 071813109 |
| TDG | TRANSDIGM GROUP INC | 8,848 | $10.25M | 0.9% | $1314.51 | +3.6% | — | 893641100 |
| PGR | PROGRESSIVE CORP | 50,912 | $10.09M | 0.9% | $232.36 | -11.0% | — | 743315103 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 25,702 | $10.03M | 0.9% | $470.60 | -8.4% | — | 22788C105 |
| DG | DOLLAR GENERAL CORP | 84,046 | $9.979M | 0.9% | $147.69 | 0.0% | — | 256677105 |
| TSLA | TESLA INC | 25,870 | $9.617M | 0.9% | $390.33 | +9.1% | — | 88160R101 |
| MRP | MILLROSE PROPERTIES | 331,799 | $9.29M | 0.8% | $0.03 | — | — | 601137102 |
| TLN | TALEN ENERGY CORP | 28,983 | $9.252M | 0.8% | $388.68 | -5.3% | — | 87422Q109 |
| MPLX | MPLX LP | 161,615 | $9.223M | 0.8% | $51.48 | — | — | 55336V100 |
| TXN | TEXAS INSTRUMENTS INC | 46,828 | $9.091M | 0.8% | $187.75 | +9.9% | — | 882508104 |
| USFD | US FOODS HOLDING CORP | 91,636 | $8.45M | 0.7% | $75.09 | +15.4% | — | 912008109 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 505,000 | $8.307M | 0.7% | $5.64 | +266.5% | — | 61225M102 |
| PRI | PRIMERICA INC | 31,347 | $7.852M | 0.7% | $182.48 | +43.2% | — | 74164M108 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 70,112 | $7.812M | 0.7% | $96.92 | +37.7% | — | 03769M106 |
| LEN | LENNAR CORP-A | 88,608 | $7.695M | 0.7% | $138.70 | -17.5% | — | 526057104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 91,507 | $7.534M | 0.7% | $125.87 | -6.6% | — | 12008R107 |
| CPNG | COUPANG INC | 320,000 | $6.042M | 0.5% | $29.88 | -33.5% | — | 22266T109 |
| BIL | SS SPDR BB 1-3M T-BILL ETF | 61,100 | $5.599M | 0.5% | $91.40 | — | — | 78468R663 |
| HOOD | ROBINHOOD MARKETS INC - A | 72,150 | $5M | 0.4% | $97.71 | -2.0% | — | 770700102 |
| CRCL | CIRCLE INTERNET GROUP INC | 47,500 | $4.532M | 0.4% | $69.72 | 0.0% | — | 172573107 |
| ONL | ORION PROPERTIES INC | 1,940,000 | $4.171M | 0.4% | $2.13 | — | — | 68629Y103 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 184,819 | $3.397M | 0.3% | $20.75 | +0.4% | — | 83012A109 |
| ARCC | ARES CAPITAL CORP | 178,402 | $3.215M | 0.3% | $19.38 | +3.3% | — | 04010L103 |
| BXSL | BLACKSTONE SECURED LENDING F | 127,638 | $3.024M | 0.3% | $27.47 | -7.3% | — | 09261X102 |
| FSK | FS KKR CAPITAL CORP | 187,500 | $1.909M | 0.2% | $17.57 | -21.5% | — | 302635206 |
| APP | APPLOVIN CORP-CLASS A | 4,346 | $1.73M | 0.2% | $566.99 | -10.6% | — | 03831W108 |
| CLS | CELESTICA INC | 5,749 | $1.619M | 0.1% | $301.24 | -0.1% | — | 15101Q207 |
| GEV | GE VERNOVA INC | 1,838 | $1.604M | 0.1% | $609.04 | +21.0% | — | 36828A101 |
| CVNA | CARVANA CO | 4,280 | $1.346M | 0.1% | $408.48 | 0.0% | — | 146869102 |
| CEG | CONSTELLATION ENERGY | 3,551 | $992K | 0.1% | $363.20 | -17.1% | — | 21037T109 |
| CRWV | COREWEAVE INC-CL A | 12,285 | $952K | 0.1% | $91.48 | 0.0% | — | 21873S108 |
| VST | VISTRA CORP | 5,766 | $867K | 0.1% | $181.92 | -10.3% | — | 92840M102 |
| FIX | COMFORT SYSTEMS USA INC | 567 | $782K | 0.1% | $922.99 | +29.6% | — | 199908104 |
| PWR | QUANTA SERVICES INC | 1,183 | $649K | 0.1% | $439.27 | +10.7% | — | 74762E102 |
| MTZ | MASTEC INC | 1,844 | $593K | 0.1% | $250.19 | 0.0% | — | 576323109 |
| NRG | NRG ENERGY INC | 4,015 | $587K | 0.1% | $165.30 | -4.1% | — | 629377508 |
| EME | EMCOR GROUP INC | 766 | $566K | 0.1% | $647.50 | +12.2% | — | 29084Q100 |
| HUBB | HUBBELL INC | 1,072 | $526K | 0.0% | $437.22 | +13.3% | — | 443510607 |
| LTCH | LATCH INC | 998,286 | $210K | 0.0% | $0.14 | — | — | 51818V106 |
| SHPWQ | SHAPEWAYS HOLDINGS INC | 159,657 | $0 | 0.0% | $0.00 | 0.0% | — | 81947T201 |