Location: Akron, OH
CIK: 0001954551 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 23, 2024
Total Value: $285M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 91,274 | $21.27M | 7.5% | $233.00 * | $139.06 | +59.6% | Stock | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 114,489 | $18.99M | 6.7% | $165.85 | $112.24 | +48.5% | Stock | 02079K305 |
| AMZN | AMAZON COM INC COM | 100,682 | $18.76M | 6.6% | $186.33 * | $177.39 | +2.9% | Stock | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 173,085 | $18.37M | 6.4% | $106.12 | $80.97 | — | ADR | 01609W102 |
| SCHW | SCHWAB CHARLES CORP COM | 216,020 | $14M | 4.9% | $64.81 | $59.61 | +8.3% | Stock | 808513105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 74,448 | $12.93M | 4.5% | $173.67 | $93.69 | — | ADR | 874039100 |
| FDX | FEDEX CORP COM | 46,892 | $12.83M | 4.5% | $273.68 * | $253.14 | +11.1% | Stock | 31428X106 |
| MSFT | MICROSOFT CORP COM | 27,865 | $11.99M | 4.2% | $430.29 | $270.50 | +56.4% | Stock | 594918104 |
| NU | NU HLDGS LTD ORD SHS CL A | 857,344 | $11.7M | 4.1% | $13.65 | $9.44 | +42.5% | Stock | G6683N103 |
| ULTA | ULTA BEAUTY INC COM | 29,792 | $11.59M | 4.1% | $389.12 * | $406.90 | -7.8% | Stock | 90384S303 |
| EOG | EOG RES INC COM | 92,732 | $11.4M | 4.0% | $122.93 * | $120.45 | -0.0% | Stock | 26875P101 |
| JD | JD.COM INC SPON ADS CL A | 267,370 | $10.69M | 3.7% | $40.00 | $40.00 | — | ADR | 47215P106 |
| MCK | MCKESSON CORP COM | 19,939 | $9.858M | 3.5% | $494.42 * | $553.31 | +0.0% | Stock | 58155Q103 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 161,650 | $9.314M | 3.3% | $57.62 * | $55.35 | 0.0% | Stock | 169656105 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 64,575 | $8.999M | 3.2% | $139.36 * | $26.04 | +18.0% | Stock | 45841N107 |
| FTNT | FORTINET INC COM | 114,150 | $8.852M | 3.1% | $77.55 * | $57.52 | +18.8% | Stock | 34959E109 |
| NVDA | NVIDIA CORPORATION COM | 67,911 | $8.247M | 2.9% | $121.44 * | $93.20 | +26.7% | Stock | 67066G104 |
| AXP | AMERICAN EXPRESS CO COM | 24,727 | $6.706M | 2.3% | $271.20 * | $154.78 | +58.4% | Stock | 025816109 |
| LULU | LULULEMON ATHLETICA INC COM | 22,412 | $6.081M | 2.1% | $271.35 * | $265.38 | 0.0% | Stock | 550021109 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 13,149 | $5.475M | 1.9% | $416.40 * | $60.86 | 0.0% | Stock | 86800U302 |
| UBER | UBER TECHNOLOGIES INC COM | 60,473 | $4.545M | 1.6% | $75.16 * | $45.20 | +55.7% | Stock | 90353T100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 33,215 | $3.7M | 1.3% | $111.41 | $109.58 | 0.0% | Stock | G50871105 |
| AVGO | BROADCOM INC COM | 16,995 | $2.932M | 1.0% | $172.50 * | $142.69 | +10.7% | Stock | 11135F101 |
| LLY | ELI LILLY & CO COM | 3,080 | $2.729M | 1.0% | $885.94 | $365.21 | +143.8% | Stock | 532457108 |
| FSLR | FIRST SOLAR INC COM | 10,642 | $2.655M | 0.9% | $249.44 * | $225.17 | 0.0% | Stock | 336433107 |
| CVS | CVS HEALTH CORP COM | 24,347 | $1.531M | 0.5% | $62.88 * | $66.72 | -17.3% | Stock | 126650100 |
| LMT | LOCKHEED MARTIN CORP COM | 2,230 | $1.304M | 0.5% | $584.56 * | $408.26 | +26.5% | Stock | 539830109 |
| BAC | BANK AMERICA CORP COM | 32,842 | $1.303M | 0.5% | $39.68 * | $28.09 | +38.0% | Stock | 060505104 |
| NVO | NOVO-NORDISK A S ADR | 10,524 | $1.253M | 0.4% | $119.07 | $139.80 | — | ADR | 670100205 |
| GOOG | ALPHABET INC CAP STK CL C | 6,763 | $1.131M | 0.4% | $167.19 | $129.29 | +30.1% | Stock | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 10,000 | $1.061M | 0.4% | $106.12 | $80.97 | — | Call | 01609W102 |
| JPM | JPMORGAN CHASE & CO. COM | 4,010 | $846K | 0.3% | $210.85 * | $149.06 | +37.5% | Stock | 46625H100 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 2,967 | $832K | 0.3% | $280.47 | $247.84 | +14.6% | Stock | 22788C105 |
| JD | JD.COM INC SPON ADS CL A | 20,000 | $800K | 0.3% | $40.00 | $40.00 | — | Call | 47215P106 |
| V | VISA INC COM CL A | 2,905 | $799K | 0.3% | $274.95 * | $257.96 | +3.8% | Stock | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,670 | $769K | 0.3% | $460.26 * | $304.62 | +45.2% | Stock | 084670702 |
| HD | HOME DEPOT INC COM | 1,802 | $730K | 0.3% | $405.24 * | $327.56 | +7.7% | Stock | 437076102 |
| COST | COSTCO WHSL CORP NEW COM | 740 | $656K | 0.2% | $886.52 * | $749.39 | +15.0% | Stock | 22160K105 |
| VOO | VANGUARD S&P 500 ETF | 1,190 | $628K | 0.2% | $527.67 | $527.67 | — | ETF | 922908363 |
| MRSH | MARSH & MCLENNAN COS INC COM | 2,800 | $625K | 0.2% | $223.09 * | $193.37 | +12.2% | Stock | 571748102 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 747 | $622K | 0.2% | $833.25 | $1004.47 | — | ADR | N07059210 |
| ORCL | ORACLE CORP COM | 3,558 | $606K | 0.2% | $170.40 * | $122.30 | +17.0% | Stock | 68389X105 |
| MA | MASTERCARD INCORPORATED CL A | 1,179 | $582K | 0.2% | $493.60 * | $410.22 | +12.6% | Stock | 57636Q104 |
| COKE | COCA COLA CONS INC COM | 427 | $562K | 0.2% | $1316.40 * | $48.08 | +151.9% | Stock | 191098102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,089 | $535K | 0.2% | $491.27 * | $398.28 | +16.9% | Stock | 46120E602 |
| TROW | PRICE T ROWE GROUP INC COM | 4,750 | $517K | 0.2% | $108.93 * | $96.42 | +6.0% | Stock | 74144T108 |
| CAT | CATERPILLAR INC COM | 1,321 | $517K | 0.2% | $391.19 * | $338.69 | +0.0% | Stock | 149123101 |
| LEN | LENNAR CORP CL A | 2,670 | $501K | 0.2% | $187.48 * | $116.88 | +40.5% | Stock | 526057104 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 30,000 | $482K | 0.2% | $16.05 | $16.22 | — | Stock | 29273V100 |
| QCOM | QUALCOMM INC COM | 2,678 | $455K | 0.2% | $170.05 | $163.58 | +4.6% | Stock | 747525103 |
| CNC | CENTENE CORP DEL COM | 5,970 | $449K | 0.2% | $75.28 * | $72.24 | +1.5% | Stock | 15135B101 |
| ADBE | ADOBE INC COM | 845 | $438K | 0.2% | $517.78 * | $484.22 | +13.3% | Stock | 00724F101 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 16,302 | $428K | 0.2% | $26.27 | $25.44 | — | ETF | 78464A284 |
| PPG | PPG INDS INC COM | 2,976 | $394K | 0.1% | $132.46 * | $132.02 | -7.6% | Stock | 693506107 |
| SSO | PROSHARES ULTRA S&P 500 | 4,370 | $394K | 0.1% | $90.17 | $82.60 | — | ETF | 74347R107 |
| AMAT | APPLIED MATLS INC COM | 1,924 | $389K | 0.1% | $202.05 | $211.43 | -4.3% | Stock | 038222105 |
| CVX | CHEVRON CORP NEW COM | 2,606 | $384K | 0.1% | $147.27 * | $106.88 | +31.0% | Stock | 166764100 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 8,146 | $382K | 0.1% | $46.95 | $45.84 | — | ETF | 92189H201 |
| SAP | SAP SE SPON ADR | 1,642 | $376K | 0.1% | $229.10 | $201.71 | — | ADR | 803054204 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 28,374 | $372K | 0.1% | $13.10 | $12.35 | — | CEF | 67070X101 |
| VB | VANGUARD SMALL-CAP ETF | 1,551 | $368K | 0.1% | $237.21 | $218.04 | — | ETF | 922908751 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | 14,402 | $356K | 0.1% | $24.73 | $22.36 | — | ETF | 464289180 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 6,961 | $356K | 0.1% | $51.12 | $50.11 | — | ETF | 922907746 |
| MRK | MERCK & CO INC COM | 3,079 | $350K | 0.1% | $113.56 | $121.72 | -7.2% | Stock | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC COM | 596 | $348K | 0.1% | $584.68 * | $472.19 | +16.1% | Stock | 91324P102 |
| EXPE | EXPEDIA GROUP INC COM NEW | 2,200 | $326K | 0.1% | $148.02 * | $111.18 | +18.2% | Stock | 30212P303 |
| JMUB | JPMORGAN MUNICIPAL ETF | 5,967 | $306K | 0.1% | $51.27 | $50.38 | — | ETF | 46641Q647 |
| IVV | ISHARES CORE S&P 500 ETF | 507 | $292K | 0.1% | $576.82 | $525.73 | — | ETF | 464287200 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 3,698 | $288K | 0.1% | $77.91 | $77.99 | — | ADR | 046353108 |
| OXY | OCCIDENTAL PETE CORP COM | 5,570 | $287K | 0.1% | $51.54 * | $58.97 | -6.1% | Stock | 674599105 |
| — | EATON VANCE ENHANCED EQUITY IN COM | 13,700 | $277K | 0.1% | $20.23 | $19.43 | — | CEF | 278274105 |
| RTX | RTX CORPORATION COM | 2,228 | $270K | 0.1% | $121.13 * | $100.12 | +10.9% | Stock | 75513E101 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 5,887 | $267K | 0.1% | $45.32 | $41.11 | — | ETF | 81369Y605 |
| — | TOTALENERGIES SE SPONSORED ADS | 3,999 | $258K | 0.1% | $64.62 | $66.68 | — | ADR | 89151E109 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,333 | $253K | 0.1% | $108.63 | $106.55 | — | ETF | 464288414 |
| CRM | SALESFORCE INC COM | 917 | $251K | 0.1% | $273.71 * | $285.15 | -11.0% | Stock | 79466L302 |
| R | RYDER SYS INC COM | 1,720 | $251K | 0.1% | $145.80 * | $120.74 | +12.2% | Stock | 783549108 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 4,040 | $241K | 0.1% | $59.57 | $54.92 | — | ETF | 808524763 |
| BX | BLACKSTONE INC COM | 1,560 | $239K | 0.1% | $153.13 * | $133.67 | 0.0% | Stock | 09260D107 |
| PSP | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | 3,480 | $237K | 0.1% | $68.22 | $61.09 | — | ETF | 46137V118 |
| META | META PLATFORMS INC CL A | 393 | $225K | 0.1% | $572.44 * | $483.31 | +6.0% | Stock | 30303M102 |
| MS | MORGAN STANLEY COM NEW | 2,115 | $220K | 0.1% | $104.24 * | $90.80 | +6.7% | Stock | 617446448 |
| FCX | FREEPORT-MCMORAN INC CL B | 4,387 | $219K | 0.1% | $49.92 * | $49.32 | -10.3% | Stock | 35671D857 |
| NVS | NOVARTIS AG SPONSORED ADR | 1,887 | $217K | 0.1% | $115.02 | $106.46 | — | ADR | 66987V109 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 23,675 | $206K | 0.1% | $8.72 | $8.45 | — | CEF | 27829F108 |
| SHEL | SHELL PLC SPON ADS | 3,099 | $204K | 0.1% | $65.95 | $72.18 | — | ADR | 780259305 |
| GPMT | GRANITE PT MTG TR INC COM | 21,760 | $68,979 | 0.0% | $3.17 | $2.97 | — | REIT | 38741L107 |