Location: Akron, OH
CIK: 0001954551 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value: $304M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 221,940 | $29.35M | 9.7% | $132.23 | $85.98 | — | ADR | 01609W102 |
| AMZN | AMAZON COM INC COM | 131,907 | $25.1M | 8.3% | $190.26 * | $186.10 | +16.6% | Stock | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 146,061 | $22.59M | 7.4% | $154.64 * | $126.81 | +42.5% | Stock | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 130,007 | $21.58M | 7.1% | $166.00 | $125.79 | — | ADR | 874039100 |
| SCHW | SCHWAB CHARLES CORP COM | 269,060 | $21.06M | 6.9% | $78.28 | $63.11 | +23.1% | Stock | 808513105 |
| NU | NU HLDGS LTD ORD SHS CL A | 2,040,141 | $20.89M | 6.9% | $10.24 * | $11.26 | +5.0% | Stock | G6683N103 |
| JD | JD.COM INC SPON ADS CL A | 468,946 | $19.28M | 6.3% | $41.12 | $38.99 | — | ADR | 47215P106 |
| UBER | UBER TECHNOLOGIES INC COM | 258,312 | $18.82M | 6.2% | $72.86 | $65.52 | +10.0% | Stock | 90353T100 |
| NVO | NOVO-NORDISK A S ADR | 254,340 | $17.66M | 5.8% | $69.44 | $72.45 | — | ADR | 670100205 |
| VST | VISTRA CORP COM | 114,045 | $13.39M | 4.4% | $117.44 * | $148.62 | 0.0% | Stock | 92840M102 |
| LEN | LENNAR CORP CL A | 116,459 | $13.37M | 4.4% | $114.78 * | $123.11 | 0.0% | Stock | 526057104 |
| FTNT | FORTINET INC COM | 130,410 | $12.55M | 4.1% | $96.26 * | $64.96 | +56.1% | Stock | 34959E109 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 222,344 | $11.16M | 3.7% | $50.21 * | $55.17 | -1.4% | Stock | 169656105 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 65,955 | $10.92M | 3.6% | $165.59 * | $29.11 | +69.4% | Stock | 45841N107 |
| AAPL | APPLE INC COM | 34,749 | $7.719M | 2.5% | $222.13 * | $139.06 | +66.0% | Stock | 037833100 |
| NVDA | NVIDIA CORPORATION COM | 44,709 | $4.846M | 1.6% | $108.38 * | $93.20 | +36.0% | Stock | 67066G104 |
| MSFT | MICROSOFT CORP COM | 10,861 | $4.077M | 1.3% | $375.38 * | $270.50 | +49.8% | Stock | 594918104 |
| LLY | ELI LILLY & CO COM | 2,803 | $2.315M | 0.8% | $825.91 | $365.21 | +126.4% | Stock | 532457108 |
| NVO | NOVO-NORDISK A S ADR | 20,000 | $1.389M | 0.5% | $69.44 | $72.45 | — | Call | 670100205 |
| MCK | MCKESSON CORP COM | 2,019 | $1.359M | 0.4% | $672.99 * | $553.74 | +11.2% | Stock | 58155Q103 |
| EOG | EOG RES INC COM | 10,593 | $1.358M | 0.4% | $128.24 * | $120.49 | +3.8% | Stock | 26875P101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 10,000 | $1.322M | 0.4% | $132.23 | $85.98 | — | Call | 01609W102 |
| AXP | AMERICAN EXPRESS CO COM | 4,268 | $1.148M | 0.4% | $269.05 * | $154.78 | +89.0% | Stock | 025816109 |
| GOOG | ALPHABET INC CAP STK CL C | 7,175 | $1.121M | 0.4% | $156.23 * | $132.16 | +38.1% | Stock | 02079K107 |
| NU | NU HLDGS LTD ORD SHS CL A | 100,000 | $1.024M | 0.3% | $10.24 * | $11.26 | +5.0% | Call | G6683N103 |
| V | VISA INC COM CL A | 2,865 | $1.004M | 0.3% | $350.46 * | $258.38 | +30.2% | Stock | 92826C839 |
| VOO | VANGUARD S&P 500 ETF | 1,921 | $987K | 0.3% | $513.91 | $523.72 | — | ETF | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,685 | $897K | 0.3% | $532.58 * | $310.94 | +56.3% | Stock | 084670702 |
| QCOM | QUALCOMM INC COM | 5,733 | $881K | 0.3% | $153.61 * | $159.71 | -0.0% | Stock | 747525103 |
| FDX | FEDEX CORP COM | 3,344 | $815K | 0.3% | $243.78 * | $253.14 | +0.2% | Stock | 31428X106 |
| COST | COSTCO WHSL CORP NEW COM | 772 | $730K | 0.2% | $945.78 * | $758.56 | +27.9% | Stock | 22160K105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 2,700 | $659K | 0.2% | $244.03 * | $193.37 | +15.5% | Stock | 571748102 |
| MA | MASTERCARD INCORPORATED CL A | 1,194 | $654K | 0.2% | $548.12 | $411.36 | +31.8% | Stock | 57636Q104 |
| ADBE | ADOBE INC COM | 1,686 | $647K | 0.2% | $383.53 * | $492.52 | -12.9% | Stock | 00724F101 |
| HD | HOME DEPOT INC COM | 1,750 | $641K | 0.2% | $366.52 * | $327.56 | +16.2% | Stock | 437076102 |
| JPM | JPMORGAN CHASE & CO. COM | 2,455 | $602K | 0.2% | $245.27 * | $149.06 | +68.3% | Stock | 46625H100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,116 | $553K | 0.2% | $495.27 * | $401.06 | +37.9% | Stock | 46120E602 |
| CAT | CATERPILLAR INC COM | 1,643 | $542K | 0.2% | $329.85 * | $341.21 | +3.1% | Stock | 149123101 |
| ORCL | ORACLE CORP COM | 3,810 | $533K | 0.2% | $139.80 * | $125.13 | +29.1% | Stock | 68389X105 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 780 | $517K | 0.2% | $662.63 | $990.01 | — | ADR | N07059210 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 12,600 | $492K | 0.2% | $39.08 * | $41.76 | 0.0% | Stock | 36262G101 |
| SAP | SAP SE SPON ADR | 1,711 | $459K | 0.2% | $268.44 | $204.12 | — | ADR | 803054204 |
| CVX | CHEVRON CORP NEW COM | 2,735 | $458K | 0.2% | $167.29 * | $108.78 | +38.3% | Stock | 166764100 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 23,350 | $434K | 0.1% | $18.59 | $16.22 | — | Stock | 29273V100 |
| SSO | PROSHARES ULTRA S&P 500 | 4,370 | $362K | 0.1% | $82.78 | $82.60 | — | ETF | 74347R107 |
| ULTA | ULTA BEAUTY INC COM | 957 | $351K | 0.1% | $366.54 * | $406.90 | -6.3% | Stock | 90384S303 |
| AVGO | BROADCOM INC COM | 2,089 | $350K | 0.1% | $167.43 * | $142.69 | +47.1% | Stock | 11135F101 |
| VB | VANGUARD SMALL-CAP ETF | 1,551 | $344K | 0.1% | $221.75 | $218.04 | — | ETF | 922908751 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 5,943 | $340K | 0.1% | $57.14 | $57.14 | — | ETF | 46641Q332 |
| PPG | PPG INDS INC COM | 3,090 | $338K | 0.1% | $109.35 * | $131.30 | -14.2% | Stock | 693506107 |
| RTX | RTX CORPORATION COM | 2,372 | $314K | 0.1% | $132.46 * | $102.67 | +21.5% | Stock | 75513E101 |
| REGN | REGENERON PHARMACEUTICALS COM | 464 | $294K | 0.1% | $634.23 * | $834.60 | -18.0% | Stock | 75886F107 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 5,887 | $293K | 0.1% | $49.81 | $41.11 | — | ETF | 81369Y605 |
| — | TOTALENERGIES SE SPONSORED ADS | 4,503 | $291K | 0.1% | $64.69 | $66.33 | — | ADR | 89151E109 |
| AMAT | APPLIED MATLS INC COM | 1,917 | $278K | 0.1% | $145.12 * | $210.84 | -21.0% | Stock | 038222105 |
| — | EATON VANCE ENHANCED EQUITY IN COM | 13,700 | $257K | 0.1% | $18.76 | $19.43 | — | CEF | 278274105 |
| MS | MORGAN STANLEY COM NEW | 2,157 | $252K | 0.1% | $116.67 * | $91.48 | +37.6% | Stock | 617446448 |
| SHEL | SHELL PLC SPON ADS | 3,433 | $252K | 0.1% | $73.28 | $71.76 | — | ADR | 780259305 |
| R | RYDER SYS INC COM | 1,720 | $247K | 0.1% | $143.81 * | $120.74 | +29.0% | Stock | 783549108 |
| BX | BLACKSTONE INC COM | 1,708 | $239K | 0.1% | $139.78 * | $135.66 | +16.6% | Stock | 09260D107 |
| NVS | NOVARTIS AG SPONSORED ADR | 2,092 | $233K | 0.1% | $111.48 | $111.48 | — | ADR | 66987V109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 3,134 | $230K | 0.1% | $73.50 | $77.70 | — | ADR | 046353108 |
| PSP | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | 3,480 | $223K | 0.1% | $64.07 | $61.09 | — | ETF | 46137V118 |
| META | META PLATFORMS INC CL A | 360 | $207K | 0.1% | $576.36 * | $503.89 | +27.7% | Stock | 30303M102 |
| CVS | CVS HEALTH CORP COM | 2,989 | $203K | 0.1% | $67.75 * | $66.72 | -13.1% | Stock | 126650100 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 23,675 | $193K | 0.1% | $8.14 | $8.45 | — | CEF | 27829F108 |