Location: Akron, OH
CIK: 0001954551 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value: $297M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC COM | 107,785 | $23.65M | 8.0% | $179.18 | +14.2% | Stock | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 114,986 | $21.77M | 7.3% | $112.24 | +55.1% | Stock | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 202,457 | $17.17M | 5.8% | $81.53 | — | ADR | 01609W102 |
| SCHW | SCHWAB CHARLES CORP COM | 220,030 | $16.28M | 5.5% | $59.87 | +23.3% | Stock | 808513105 |
| AAPL | APPLE INC COM | 63,143 | $15.81M | 5.3% | $139.06 | +68.6% | Stock | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 79,401 | $15.68M | 5.3% | $100.16 | — | ADR | 874039100 |
| NU | NU HLDGS LTD ORD SHS CL A | 1,456,594 | $15.09M | 5.1% | $11.03 | +20.6% | Stock | G6683N103 |
| FDX | FEDEX CORP COM | 46,840 | $13.18M | 4.4% | $253.14 | +7.3% | Stock | 31428X106 |
| JD | JD.COM INC SPON ADS CL A | 376,161 | $13.04M | 4.4% | $38.46 | — | ADR | 47215P106 |
| MCK | MCKESSON CORP COM | 22,403 | $12.77M | 4.3% | $553.74 | +0.6% | Stock | 58155Q103 |
| EOG | EOG RES INC COM | 94,125 | $11.54M | 3.9% | $120.49 | +2.4% | Stock | 26875P101 |
| FTNT | FORTINET INC COM | 108,300 | $10.23M | 3.4% | $57.52 | +54.6% | Stock | 34959E109 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 57,260 | $10.12M | 3.4% | $26.04 | +60.7% | Stock | 45841N107 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 164,902 | $9.944M | 3.3% | $55.45 | +8.7% | Stock | 169656105 |
| UBER | UBER TECHNOLOGIES INC COM | 156,408 | $9.435M | 3.2% | $61.28 | +16.5% | Stock | 90353T100 |
| QCOM | QUALCOMM INC COM | 57,273 | $8.798M | 3.0% | $159.71 | -0.1% | Stock | 747525103 |
| NVDA | NVIDIA CORPORATION COM | 64,508 | $8.663M | 2.9% | $93.20 | +47.8% | Stock | 67066G104 |
| MSFT | MICROSOFT CORP COM | 20,065 | $8.457M | 2.8% | $270.50 | +56.1% | Stock | 594918104 |
| LULU | LULULEMON ATHLETICA INC COM | 19,669 | $7.522M | 2.5% | $265.38 | +23.0% | Stock | 550021109 |
| AXP | AMERICAN EXPRESS CO COM | 23,748 | $7.048M | 2.4% | $154.78 | +83.2% | Stock | 025816109 |
| REGN | REGENERON PHARMACEUTICALS COM | 4,664 | $3.322M | 1.1% | $834.60 | 0.0% | Stock | 75886F107 |
| ULTA | ULTA BEAUTY INC COM | 6,173 | $2.685M | 0.9% | $406.90 | -4.8% | Stock | 90384S303 |
| MRK | MERCK & CO INC COM | 25,729 | $2.56M | 0.9% | $101.46 | -2.7% | Stock | 58933Y105 |
| LLY | ELI LILLY & CO COM | 3,086 | $2.382M | 0.8% | $365.21 | +124.8% | Stock | 532457108 |
| AVGO | BROADCOM INC COM | 10,200 | $2.365M | 0.8% | $142.69 | +28.2% | Stock | 11135F101 |
| ADBE | ADOBE INC COM | 3,540 | $1.574M | 0.5% | $492.52 | +0.5% | Stock | 00724F101 |
| JD | JD.COM INC SPON ADS CL A | 40,000 | $1.387M | 0.5% | $38.46 | — | Call | 47215P106 |
| GOOG | ALPHABET INC CAP STK CL C | 6,955 | $1.325M | 0.4% | $130.57 | +34.5% | Stock | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 15,000 | $1.272M | 0.4% | $81.53 | — | Call | 01609W102 |
| NVO | NOVO-NORDISK A S ADR | 12,021 | $1.034M | 0.3% | $133.11 | — | ADR | 670100205 |
| V | VISA INC COM CL A | 2,935 | $928K | 0.3% | $258.38 | +15.5% | Stock | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,740 | $789K | 0.3% | $310.94 | +48.5% | Stock | 084670702 |
| LMT | LOCKHEED MARTIN CORP COM | 1,547 | $752K | 0.3% | $408.26 | +29.1% | Stock | 539830109 |
| VOO | VANGUARD S&P 500 ETF | 1,289 | $695K | 0.2% | $528.53 | — | ETF | 922908363 |
| HD | HOME DEPOT INC COM | 1,747 | $680K | 0.2% | $327.56 | +21.3% | Stock | 437076102 |
| COST | COSTCO WHSL CORP NEW COM | 740 | $678K | 0.2% | $749.39 | +23.1% | Stock | 22160K105 |
| MA | MASTERCARD INCORPORATED CL A | 1,192 | $628K | 0.2% | $411.36 | +25.1% | Stock | 57636Q104 |
| JPM | JPMORGAN CHASE & CO. COM | 2,599 | $623K | 0.2% | $149.06 | +53.0% | Stock | 46625H100 |
| ORCL | ORACLE CORP COM | 3,621 | $603K | 0.2% | $123.23 | +42.7% | Stock | 68389X105 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 30,000 | $588K | 0.2% | $16.22 | — | Stock | 29273V100 |
| MRSH | MARSH & MCLENNAN COS INC COM | 2,740 | $582K | 0.2% | $193.37 | +12.6% | Stock | 571748102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,096 | $572K | 0.2% | $398.28 | +30.8% | Stock | 46120E602 |
| TROW | PRICE T ROWE GROUP INC COM | 4,750 | $537K | 0.2% | $96.42 | +13.1% | Stock | 74144T108 |
| BAC | BANK AMERICA CORP COM | 12,019 | $528K | 0.2% | $28.09 | +52.5% | Stock | 060505104 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 747 | $518K | 0.2% | $1004.47 | — | ADR | N07059210 |
| CAT | CATERPILLAR INC COM | 1,330 | $483K | 0.2% | $338.69 | +12.7% | Stock | 149123101 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 14,890 | $454K | 0.2% | $58.00 | -37.3% | Stock | 86800U302 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 16,302 | $417K | 0.1% | $25.44 | — | ETF | 78464A284 |
| SAP | SAP SE SPON ADR | 1,664 | $410K | 0.1% | $202.30 | — | ADR | 803054204 |
| SSO | PROSHARES ULTRA S&P 500 | 4,370 | $404K | 0.1% | $82.60 | — | ETF | 74347R107 |
| CVX | CHEVRON CORP NEW COM | 2,689 | $389K | 0.1% | $108.07 | +34.6% | Stock | 166764100 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 8,146 | $376K | 0.1% | $45.84 | — | ETF | 92189H201 |
| VB | VANGUARD SMALL-CAP ETF | 1,551 | $373K | 0.1% | $218.04 | — | ETF | 922908751 |
| PPG | PPG INDS INC COM | 2,976 | $355K | 0.1% | $132.02 | -7.9% | Stock | 693506107 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 6,961 | $349K | 0.1% | $50.11 | — | ETF | 922907746 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 28,374 | $345K | 0.1% | $12.35 | — | CEF | 67070X101 |
| COKE | COCA COLA CONS INC COM | 272 | $343K | 0.1% | $48.08 | +157.8% | Stock | 191098102 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | 14,402 | $336K | 0.1% | $22.36 | — | ETF | 464289180 |
| AMAT | APPLIED MATLS INC COM | 1,892 | $308K | 0.1% | $211.43 | -15.3% | Stock | 038222105 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 896 | $307K | 0.1% | $247.84 | +34.2% | Stock | 22788C105 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 10,000 | $305K | 0.1% | $58.00 | -37.3% | Call | 86800U302 |
| JMUB | JPMORGAN MUNICIPAL ETF | 5,967 | $299K | 0.1% | $50.38 | — | ETF | 46641Q647 |
| IVV | ISHARES CORE S&P 500 ETF | 507 | $298K | 0.1% | $525.73 | — | ETF | 464287200 |
| META | META PLATFORMS INC CL A | 493 | $289K | 0.1% | $503.89 | +16.0% | Stock | 30303M102 |
| — | EATON VANCE ENHANCED EQUITY IN COM | 13,700 | $285K | 0.1% | $19.43 | — | CEF | 278274105 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 5,887 | $285K | 0.1% | $41.11 | — | ETF | 81369Y605 |
| CRM | SALESFORCE INC COM | 843 | $282K | 0.1% | $285.15 | +11.1% | Stock | 79466L302 |
| BX | BLACKSTONE INC COM | 1,569 | $271K | 0.1% | $133.67 | +26.3% | Stock | 09260D107 |
| R | RYDER SYS INC COM | 1,720 | $270K | 0.1% | $120.74 | +29.4% | Stock | 783549108 |
| MS | MORGAN STANLEY COM NEW | 2,115 | $266K | 0.1% | $90.80 | +31.6% | Stock | 617446448 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 2,150 | $265K | 0.1% | $109.58 | +7.6% | Stock | G50871105 |
| CVS | CVS HEALTH CORP COM | 5,567 | $250K | 0.1% | $66.72 | -19.6% | Stock | 126650100 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,333 | $249K | 0.1% | $106.55 | — | ETF | 464288414 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 3,786 | $248K | 0.1% | $77.70 | — | ADR | 046353108 |
| RTX | RTX CORPORATION COM | 2,127 | $246K | 0.1% | $100.12 | +18.1% | Stock | 75513E101 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 8,080 | $240K | 0.1% | $42.31 | — | ETF | 808524763 |
| CNC | CENTENE CORP DEL COM | 3,856 | $234K | 0.1% | $72.24 | -13.7% | Stock | 15135B101 |
| PSP | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | 3,480 | $232K | 0.1% | $61.09 | — | ETF | 46137V118 |
| MRVL | MARVELL TECHNOLOGY INC COM | 2,075 | $229K | 0.1% | $92.47 | 0.0% | Stock | 573874104 |
| — | TOTALENERGIES SE SPONSORED ADS | 4,056 | $221K | 0.1% | $66.51 | — | ADR | 89151E109 |
| SHEL | SHELL PLC SPON ADS | 3,268 | $205K | 0.1% | $71.69 | — | ADR | 780259305 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 23,675 | $193K | 0.1% | $8.45 | — | CEF | 27829F108 |
| GPMT | GRANITE PT MTG TR INC COM STK | 21,760 | $60,710 | 0.0% | $2.97 | — | REIT | 38741L107 |