Location: Akron, OH
CIK: 0001954551 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value: $224M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC CAP STK CL A | 120,201 | $18.14M | 8.1% | $150.93 * | $111.69 | +27.1% | Stock | 02079K305 |
| AAPL | APPLE INC COM | 103,098 | $17.68M | 7.9% | $171.48 * | $132.42 | +36.1% | Stock | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 105,398 | $14.34M | 6.4% | $136.05 | $93.69 | — | ADR | 874039100 |
| MSFT | MICROSOFT CORP COM | 33,638 | $14.15M | 6.3% | $420.73 * | $263.37 | +51.6% | Stock | 594918104 |
| SCHW | SCHWAB CHARLES CORP COM | 184,270 | $13.33M | 6.0% | $72.34 * | $58.21 | +10.4% | Stock | 808513105 |
| LMT | LOCKHEED MARTIN CORP COM | 24,289 | $11.05M | 4.9% | $454.87 * | $408.26 | +1.9% | Stock | 539830109 |
| BAC | BANK AMERICA CORP COM | 273,526 | $10.37M | 4.6% | $37.92 * | $28.09 | +16.8% | Stock | 060505104 |
| OXY | OCCIDENTAL PETE CORP COM | 155,065 | $10.08M | 4.5% | $64.99 * | $58.97 | -2.4% | Stock | 674599105 |
| CVS | CVS HEALTH CORP COM | 119,162 | $9.504M | 4.2% | $79.76 * | $69.08 | +2.5% | Stock | 126650100 |
| EXPE | EXPEDIA GROUP INC COM NEW | 55,800 | $7.686M | 3.4% | $137.75 * | $111.18 | +26.8% | Stock | 30212P303 |
| NVDA | NVIDIA CORPORATION COM | 7,999 | $7.227M | 3.2% | $903.52 * | $25.99 | +178.7% | Stock | 67066G104 |
| FDX | FEDEX CORP COM | 23,960 | $6.942M | 3.1% | $289.74 * | $239.79 | 0.0% | Stock | 31428X106 |
| NU | NU HLDGS LTD ORD SHS CL A | 572,294 | $6.827M | 3.0% | $11.93 * | $8.31 | +23.0% | Stock | G6683N103 |
| AXP | AMERICAN EXPRESS CO COM | 29,439 | $6.703M | 3.0% | $227.69 * | $154.78 | +31.1% | Stock | 025816109 |
| ULTA | ULTA BEAUTY INC COM | 12,208 | $6.383M | 2.8% | $522.88 | $421.81 | +22.4% | Stock | 90384S303 |
| FTNT | FORTINET INC COM | 85,145 | $5.816M | 2.6% | $68.31 * | $55.27 | +20.4% | Stock | 34959E109 |
| PATH | UIPATH INC CL A | 239,000 | $5.418M | 2.4% | $22.67 * | $23.40 | 0.0% | Stock | 90364P105 |
| ROKU | ROKU INC COM CL A | 73,677 | $4.802M | 2.1% | $65.17 * | $77.80 | 0.0% | Stock | 77543R102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 57,250 | $4.143M | 1.8% | $72.36 | $72.36 | — | ADR | 01609W102 |
| LEN | LENNAR CORP CL A | 20,970 | $3.606M | 1.6% | $171.98 * | $116.88 | +25.1% | Stock | 526057104 |
| AVGO | BROADCOM INC COM | 2,613 | $3.463M | 1.5% | $1325.40 * | $44.65 | +171.5% | Stock | 11135F101 |
| CNC | CENTENE CORP DEL COM | 43,094 | $3.382M | 1.5% | $78.48 | $72.24 | +6.9% | Stock | 15135B101 |
| LLY | ELI LILLY & CO COM | 4,225 | $3.287M | 1.5% | $777.96 * | $365.21 | +92.4% | Stock | 532457108 |
| UBER | UBER TECHNOLOGIES INC COM | 42,301 | $3.257M | 1.5% | $76.99 * | $32.83 | +118.7% | Stock | 90353T100 |
| RRC | RANGE RES CORP COM | 93,650 | $3.224M | 1.4% | $34.43 * | $30.92 | 0.0% | Stock | 75281A109 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 28,330 | $3.165M | 1.4% | $111.71 * | $20.21 | +21.8% | Stock | 45841N107 |
| PNC | PNC FINL SVCS GROUP INC COM | 18,456 | $2.982M | 1.3% | $161.60 * | $119.93 | +17.7% | Stock | 693475105 |
| REGN | REGENERON PHARMACEUTICALS COM | 2,398 | $2.308M | 1.0% | $962.49 | $637.95 | +48.2% | Stock | 75886F107 |
| AMZN | AMAZON COM INC COM | 11,450 | $2.065M | 0.9% | $180.38 * | $134.32 | +24.3% | Stock | 023135106 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,779 | $1.375M | 0.6% | $494.70 | $472.19 | +3.6% | Stock | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,541 | $1.069M | 0.5% | $420.52 * | $304.62 | +29.1% | Stock | 084670702 |
| JPM | JPMORGAN CHASE & CO COM | 4,619 | $925K | 0.4% | $200.30 * | $140.55 | +23.5% | Stock | 46625H100 |
| MRSH | MARSH & MCLENNAN COS INC COM | 4,169 | $859K | 0.4% | $205.98 * | $193.37 | 0.0% | Stock | 571748102 |
| GOOG | ALPHABET INC CAP STK CL C | 5,087 | $775K | 0.3% | $152.26 * | $114.78 | +24.8% | Stock | 02079K107 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 2,360 | $757K | 0.3% | $320.59 * | $219.31 | +39.6% | Stock | 22788C105 |
| TROW | PRICE T ROWE GROUP INC COM | 4,750 | $579K | 0.3% | $121.92 * | $96.42 | +5.5% | Stock | 74144T108 |
| COKE | COCA COLA CONS INC COM | 632 | $535K | 0.2% | $846.41 * | $48.08 | +76.1% | Stock | 191098102 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 5,750 | $516K | 0.2% | $89.71 * | $76.96 | +6.4% | Stock | 595017104 |
| CVX | CHEVRON CORP NEW COM | 2,806 | $443K | 0.2% | $157.74 * | $96.52 | +44.0% | Stock | 166764100 |
| PPG | PPG INDS INC COM | 2,976 | $431K | 0.2% | $144.90 * | $132.02 | +3.0% | Stock | 693506107 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 6,198 | $398K | 0.2% | $64.15 | $64.15 | — | ETF | 78464A805 |
| ABBV | ABBVIE INC COM | 2,071 | $377K | 0.2% | $182.12 * | $126.61 | +28.0% | Stock | 00287Y109 |
| V | VISA INC COM CL A | 1,245 | $347K | 0.2% | $279.08 * | $238.74 | +14.1% | Stock | 92826C839 |
| QCOM | QUALCOMM INC COM | 2,045 | $346K | 0.2% | $169.30 * | $148.53 | 0.0% | Stock | 747525103 |
| USB | US BANCORP DEL COM NEW | 7,351 | $329K | 0.1% | $44.70 * | $32.50 | +18.9% | Stock | 902973304 |
| CRM | SALESFORCE INC COM | 1,017 | $306K | 0.1% | $301.18 * | $285.15 | 0.0% | Stock | 79466L302 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,000 | $295K | 0.1% | $147.73 | $128.07 | — | ETF | 81369Y209 |
| NVO | NOVO-NORDISK A S ADR | 2,156 | $277K | 0.1% | $128.40 | $128.40 | — | ADR | 670100205 |
| MA | MASTERCARD INCORPORATED CL A | 565 | $272K | 0.1% | $481.46 * | $358.99 | +26.1% | Stock | 57636Q104 |
| IVV | ISHARES CORE S&P 500 ETF | 507 | $267K | 0.1% | $525.73 | $525.73 | — | ETF | 464287200 |
| EOG | EOG RES INC COM | 2,056 | $263K | 0.1% | $127.84 * | $76.05 | +45.1% | Stock | 26875P101 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 261 | $253K | 0.1% | $970.47 | $970.47 | — | ADR | N07059210 |
| COST | COSTCO WHSL CORP NEW COM | 310 | $227K | 0.1% | $732.63 * | $706.75 | 0.0% | Stock | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,200 | $217K | 0.1% | $180.49 * | $174.81 | 0.0% | Stock | 007903107 |
| BA | BOEING CO COM | 1,114 | $215K | 0.1% | $193.02 * | $191.43 | +7.3% | Stock | 097023105 |
| SPY | SPDR S&P 500 ETF TRUST | 57 | $29,815 | 0.0% | $523.07 | $427.47 | — | ETF | 78462F103 |
| SPY | SPDR S&P 500 ETF TRUST | 11,500 | $6,015 | 0.0% | $0.52 | $427.47 | — | Put | 78462F103 |
| — | SPLASH BEVERAGE GROUP INC COM NEW | 10,000 | $4,600 | 0.0% | $0.46 | $0.46 | — | Stock | 84862C203 |