Location: Akron, OH
CIK: 0001954551 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 11, 2024
Total Value: $255M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 117,966 | $24.85M | 9.7% | $210.62 * | $139.06 | +33.1% | Stock | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 121,410 | $22.11M | 8.7% | $182.15 * | $112.24 | +49.1% | Stock | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 101,418 | $17.63M | 6.9% | $173.81 | $93.69 | — | ADR | 874039100 |
| MSFT | MICROSOFT CORP COM | 35,272 | $15.76M | 6.2% | $446.94 * | $270.50 | +54.3% | Stock | 594918104 |
| SCHW | SCHWAB CHARLES CORP COM | 168,370 | $12.41M | 4.9% | $73.69 | $58.21 | +24.3% | Stock | 808513105 |
| NU | NU HLDGS LTD ORD SHS CL A | 843,394 | $10.87M | 4.3% | $12.89 * | $9.38 | +24.2% | Stock | G6683N103 |
| FDX | FEDEX CORP COM | 34,975 | $10.49M | 4.1% | $299.84 * | $243.56 | +3.4% | Stock | 31428X106 |
| BAC | BANK AMERICA CORP COM | 250,156 | $9.949M | 3.9% | $39.77 * | $28.09 | +31.2% | Stock | 060505104 |
| NVDA | NVIDIA CORPORATION COM | 76,468 | $9.447M | 3.7% | $123.54 * | $93.20 | +8.4% | Stock | 67066G104 |
| ULTA | ULTA BEAUTY INC COM | 24,228 | $9.349M | 3.7% | $385.87 * | $414.20 | -1.9% | Stock | 90384S303 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 128,180 | $9.229M | 3.6% | $72.00 | $72.16 | — | ADR | 01609W102 |
| CVS | CVS HEALTH CORP COM | 153,369 | $9.058M | 3.5% | $59.06 | $66.72 | -12.3% | Stock | 126650100 |
| AMZN | AMAZON COM INC COM | 44,020 | $8.507M | 3.3% | $193.25 * | $170.86 | +7.5% | Stock | 023135106 |
| EOG | EOG RES INC COM | 57,512 | $7.239M | 2.8% | $125.87 * | $120.48 | +1.4% | Stock | 26875P101 |
| AXP | AMERICAN EXPRESS CO COM | 29,437 | $6.816M | 2.7% | $231.55 | $154.78 | +46.9% | Stock | 025816109 |
| FTNT | FORTINET INC COM | 104,895 | $6.322M | 2.5% | $60.27 * | $56.57 | +9.9% | Stock | 34959E109 |
| LMT | LOCKHEED MARTIN CORP COM | 13,390 | $6.254M | 2.4% | $467.10 * | $408.26 | +8.2% | Stock | 539830109 |
| ROKU | ROKU INC COM CL A | 99,730 | $5.977M | 2.3% | $59.93 * | $72.79 | -19.5% | Stock | 77543R102 |
| PATH | UIPATH INC CL A | 438,200 | $5.556M | 2.2% | $12.68 * | $20.62 | -16.2% | Stock | 90364P105 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 32,000 | $3.923M | 1.5% | $122.60 * | $21.28 | +38.8% | Stock | 45841N107 |
| AVGO | BROADCOM INC COM | 2,297 | $3.688M | 1.4% | $1605.40 * | $44.65 | +208.3% | Stock | 11135F101 |
| LLY | ELI LILLY & CO COM | 3,965 | $3.59M | 1.4% | $905.38 * | $365.21 | +116.6% | Stock | 532457108 |
| UBER | UBER TECHNOLOGIES INC COM | 40,551 | $2.947M | 1.2% | $72.68 * | $32.83 | +111.7% | Stock | 90353T100 |
| LEN | LENNAR CORP CL A | 19,000 | $2.848M | 1.1% | $149.87 | $116.88 | +27.1% | Stock | 526057104 |
| OXY | OCCIDENTAL PETE CORP COM | 41,735 | $2.631M | 1.0% | $63.03 | $58.97 | +5.2% | Stock | 674599105 |
| NVO | NOVO-NORDISK A S ADR | 10,528 | $1.503M | 0.6% | $142.74 | $139.80 | — | ADR | 670100205 |
| GOOG | ALPHABET INC CAP STK CL C | 6,950 | $1.275M | 0.5% | $183.42 * | $129.29 | +30.6% | Stock | 02079K107 |
| EXPE | EXPEDIA GROUP INC COM NEW | 9,130 | $1.15M | 0.5% | $125.99 * | $111.18 | +10.0% | Stock | 30212P303 |
| JPM | JPMORGAN CHASE & CO. COM | 5,599 | $1.132M | 0.4% | $202.27 * | $149.06 | +26.9% | Stock | 46625H100 |
| MCK | MCKESSON CORP COM | 1,784 | $1.042M | 0.4% | $584.04 * | $552.61 | 0.0% | Stock | 58155Q103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,306 | $938K | 0.4% | $406.80 | $304.62 | +34.1% | Stock | 084670702 |
| CNC | CENTENE CORP DEL COM | 12,510 | $829K | 0.3% | $66.30 * | $72.24 | +0.7% | Stock | 15135B101 |
| V | VISA INC COM CL A | 3,105 | $815K | 0.3% | $262.47 * | $257.96 | +5.0% | Stock | 92826C839 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 747 | $764K | 0.3% | $1022.73 | $1004.47 | — | ADR | N07059210 |
| QCOM | QUALCOMM INC COM | 3,682 | $733K | 0.3% | $199.18 * | $163.58 | +11.5% | Stock | 747525103 |
| COST | COSTCO WHSL CORP NEW COM | 851 | $723K | 0.3% | $849.99 * | $749.39 | +3.3% | Stock | 22160K105 |
| HD | HOME DEPOT INC COM | 1,856 | $639K | 0.3% | $344.27 * | $327.56 | 0.0% | Stock | 437076102 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,660 | $636K | 0.2% | $383.19 * | $219.31 | +51.7% | Stock | 22788C105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 3,000 | $632K | 0.2% | $210.72 * | $193.37 | +3.5% | Stock | 571748102 |
| COKE | COCA COLA CONS INC COM | 562 | $610K | 0.2% | $1085.00 * | $48.08 | +90.2% | Stock | 191098102 |
| MA | MASTERCARD INCORPORATED CL A | 1,264 | $558K | 0.2% | $441.33 * | $410.22 | +10.1% | Stock | 57636Q104 |
| CVX | CHEVRON CORP NEW COM | 3,506 | $548K | 0.2% | $156.42 * | $106.88 | +38.8% | Stock | 166764100 |
| TROW | PRICE T ROWE GROUP INC COM | 4,750 | $548K | 0.2% | $115.31 * | $96.42 | +9.8% | Stock | 74144T108 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,041 | $530K | 0.2% | $509.26 * | $472.19 | +0.2% | Stock | 91324P102 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 32,000 | $519K | 0.2% | $16.22 | $16.22 | — | Stock | 29273V100 |
| ORCL | ORACLE CORP COM | 3,558 | $502K | 0.2% | $141.20 * | $122.30 | 0.0% | Stock | 68389X105 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,089 | $484K | 0.2% | $444.85 * | $398.28 | 0.0% | Stock | 46120E602 |
| ADBE | ADOBE INC COM | 845 | $469K | 0.2% | $555.54 * | $484.22 | 0.0% | Stock | 00724F101 |
| CAT | CATERPILLAR INC COM | 1,382 | $460K | 0.2% | $333.16 | $338.69 | 0.0% | Stock | 149123101 |
| AMAT | APPLIED MATLS INC COM | 1,924 | $454K | 0.2% | $235.99 * | $211.43 | 0.0% | Stock | 038222105 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | 3,300 | $439K | 0.2% | $132.95 | $132.95 | — | ADR | 722304102 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 16,302 | $415K | 0.2% | $25.44 | $25.44 | — | ETF | 78464A284 |
| MRK | MERCK & CO INC COM | 3,079 | $381K | 0.1% | $123.80 | $121.72 | 0.0% | Stock | 58933Y105 |
| PPG | PPG INDS INC COM | 2,976 | $375K | 0.1% | $125.89 | $132.02 | -3.5% | Stock | 693506107 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 8,146 | $373K | 0.1% | $45.84 | $45.84 | — | ETF | 92189H201 |
| SSO | PROSHARES ULTRA S&P 500 | 4,370 | $361K | 0.1% | $82.60 | $82.60 | — | ETF | 74347R107 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 16,800 | $356K | 0.1% | $21.17 * | $17.62 | 0.0% | Stock | 42824C109 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 28,374 | $350K | 0.1% | $12.35 | $12.35 | — | CEF | 67070X101 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 6,961 | $349K | 0.1% | $50.11 | $50.11 | — | ETF | 922907746 |
| VB | VANGUARD SMALL-CAP ETF | 1,551 | $338K | 0.1% | $218.04 | $218.04 | — | ETF | 922908751 |
| SAP | SAP SE SPON ADR | 1,642 | $331K | 0.1% | $201.71 | $201.71 | — | ADR | 803054204 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 4,198 | $327K | 0.1% | $77.99 | $77.99 | — | ADR | 046353108 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | 14,402 | $322K | 0.1% | $22.36 | $22.36 | — | ETF | 464289180 |
| JMUB | JPMORGAN MUNICIPAL ETF | 5,967 | $301K | 0.1% | $50.38 | $50.38 | — | ETF | 46641Q647 |
| IVV | ISHARES CORE S&P 500 ETF | 507 | $277K | 0.1% | $547.23 | $525.73 | — | ETF | 464287200 |
| NFLX | NETFLIX INC COM | 400 | $270K | 0.1% | $674.88 * | $62.46 | 0.0% | Stock | 64110L106 |
| — | TOTALENERGIES SE SPONSORED ADS | 3,999 | $267K | 0.1% | $66.68 | $66.68 | — | ADR | 89151E109 |
| — | EATON VANCE ENHANCED EQUITY IN COM | 13,700 | $266K | 0.1% | $19.43 | $19.43 | — | CEF | 278274105 |
| CRM | SALESFORCE INC COM | 1,017 | $261K | 0.1% | $257.10 * | $285.15 | -7.2% | Stock | 79466L302 |
| — | SUPER MICRO COMPUTER INC COM | 306 | $251K | 0.1% | $819.35 | $819.35 | — | Stock | 86800U104 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,333 | $249K | 0.1% | $106.55 | $106.55 | — | ETF | 464288414 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 5,921 | $243K | 0.1% | $41.11 | $41.11 | — | ETF | 81369Y605 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,468 | $238K | 0.1% | $162.21 | $172.27 | -6.6% | Stock | 007903107 |
| SHEL | SHELL PLC SPON ADS | 3,099 | $224K | 0.1% | $72.18 | $72.18 | — | ADR | 780259305 |
| RTX | RTX CORPORATION COM | 2,227 | $224K | 0.1% | $100.38 | $100.12 | 0.0% | Stock | 75513E101 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 4,040 | $222K | 0.1% | $54.92 | $54.92 | — | ETF | 808524763 |
| FCX | FREEPORT-MCMORAN INC CL B | 4,387 | $213K | 0.1% | $48.60 | $49.32 | 0.0% | Stock | 35671D857 |
| R | RYDER SYS INC COM | 1,720 | $213K | 0.1% | $123.88 * | $120.74 | 0.0% | Stock | 783549108 |
| PSP | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | 3,480 | $213K | 0.1% | $61.09 | $61.09 | — | ETF | 46137V118 |
| META | META PLATFORMS INC CL A | 412 | $208K | 0.1% | $504.22 * | $483.31 | 0.0% | Stock | 30303M102 |
| MS | MORGAN STANLEY COM NEW | 2,115 | $206K | 0.1% | $97.19 * | $90.80 | 0.0% | Stock | 617446448 |
| NVS | NOVARTIS AG SPONSORED ADR | 1,887 | $201K | 0.1% | $106.46 | $106.46 | — | ADR | 66987V109 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 23,675 | $200K | 0.1% | $8.45 | $8.45 | — | CEF | 27829F108 |
| GPMT | GRANITE PT MTG TR INC COM | 21,760 | $64,627 | 0.0% | $2.97 | $2.97 | — | REIT | 38741L107 |