Location: Akron, OH
CIK: 0001954551 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value: $384M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 284,179 | $32.23M | 8.4% | $91.98 | — | ADR | 01609W102 |
| UNH | UNITEDHEALTH GROUP INC COM | 102,597 | $32.01M | 8.3% | $374.94 | 0.0% | Stock | 91324P102 |
| AMZN | AMAZON COM INC COM | 141,454 | $31.03M | 8.1% | $186.89 | +5.9% | Stock | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 128,416 | $29.08M | 7.6% | $125.79 | — | ADR | 874039100 |
| GOOGL | ALPHABET INC CAP STK CL A | 154,536 | $27.23M | 7.1% | $128.81 | +26.8% | Stock | 02079K305 |
| NVO | NOVO-NORDISK A S ADR | 377,732 | $26.07M | 6.8% | $71.33 | — | ADR | 670100205 |
| NU | NU HLDGS LTD ORD SHS CL A | 1,868,469 | $25.64M | 6.7% | $11.26 | +6.4% | Stock | G6683N103 |
| UBER | UBER TECHNOLOGIES INC COM | 263,969 | $24.63M | 6.4% | $65.88 | +24.9% | Stock | 90353T100 |
| SCHW | SCHWAB CHARLES CORP COM | 265,119 | $24.19M | 6.3% | $63.11 | +31.8% | Stock | 808513105 |
| MELI | MERCADOLIBRE INC COM | 8,594 | $22.46M | 5.8% | $2335.36 | 0.0% | Stock | 58733R102 |
| FTNT | FORTINET INC COM | 182,160 | $19.26M | 5.0% | $75.17 | +34.2% | Stock | 34959E109 |
| FISV | FISERV INC COM | 103,980 | $17.93M | 4.7% | $181.35 | 0.0% | Stock | 337738108 |
| AVGO | BROADCOM INC COM | 61,400 | $16.92M | 4.4% | $213.43 | +1.2% | Stock | 11135F101 |
| VST | VISTRA CORP COM | 54,175 | $10.5M | 2.7% | $148.62 | -0.8% | Stock | 92840M102 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 333,025 | $6.038M | 1.6% | $18.00 | — | Stock | 29273V100 |
| AAPL | APPLE INC COM | 24,952 | $5.119M | 1.3% | $139.06 | +44.8% | Stock | 037833100 |
| NVDA | NVIDIA CORPORATION COM | 31,767 | $5.019M | 1.3% | $93.20 | +35.0% | Stock | 67066G104 |
| MSFT | MICROSOFT CORP COM | 7,717 | $3.839M | 1.0% | $270.50 | +59.8% | Stock | 594918104 |
| LLY | ELI LILLY & CO COM | 2,648 | $2.064M | 0.5% | $365.21 | +111.8% | Stock | 532457108 |
| NVO | NOVO-NORDISK A S ADR | 20,000 | $1.38M | 0.4% | $71.33 | — | Call | 670100205 |
| NU | NU HLDGS LTD ORD SHS CL A | 100,000 | $1.372M | 0.4% | $11.26 | +6.4% | Call | G6683N103 |
| GOOG | ALPHABET INC CAP STK CL C | 6,801 | $1.206M | 0.3% | $132.16 | +24.7% | Stock | 02079K107 |
| VOO | VANGUARD S&P 500 ETF | 2,064 | $1.172M | 0.3% | $526.79 | — | ETF | 922908363 |
| HD | HOME DEPOT INC COM | 2,933 | $1.075M | 0.3% | $338.99 | +5.0% | Stock | 437076102 |
| V | VISA INC COM CL A | 2,724 | $967K | 0.3% | $258.38 | +34.3% | Stock | 92826C839 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 16,520 | $915K | 0.2% | $29.11 | +62.4% | Stock | 45841N107 |
| AXP | AMERICAN EXPRESS CO COM | 2,819 | $899K | 0.2% | $154.78 | +80.5% | Stock | 025816109 |
| ORCL | ORACLE CORP COM | 4,035 | $882K | 0.2% | $127.12 | +26.5% | Stock | 68389X105 |
| COST | COSTCO WHSL CORP NEW COM | 854 | $845K | 0.2% | $780.85 | +26.9% | Stock | 22160K105 |
| JD | JD.COM INC SPON ADS CL A | 25,321 | $826K | 0.2% | $38.99 | — | ADR | 47215P106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,583 | $769K | 0.2% | $310.94 | +63.3% | Stock | 084670702 |
| LEN | LENNAR CORP CL A | 6,605 | $731K | 0.2% | $123.11 | -12.8% | Stock | 526057104 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 12,235 | $687K | 0.2% | $55.17 | -7.8% | Stock | 169656105 |
| JPM | JPMORGAN CHASE & CO. COM | 2,138 | $620K | 0.2% | $149.06 | +69.5% | Stock | 46625H100 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 761 | $610K | 0.2% | $990.01 | — | ADR | N07059210 |
| AMD | ADVANCED MICRO DEVICES INC COM | 4,227 | $600K | 0.2% | $108.87 | 0.0% | Stock | 007903107 |
| MRSH | MARSH & MCLENNAN COS INC COM | 2,650 | $579K | 0.2% | $193.37 | +15.4% | Stock | 571748102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,007 | $547K | 0.1% | $401.06 | +30.4% | Stock | 46120E602 |
| MA | MASTERCARD INCORPORATED CL A | 961 | $540K | 0.1% | $411.36 | +34.1% | Stock | 57636Q104 |
| SAP | SAP SE SPON ADR | 1,664 | $506K | 0.1% | $204.12 | — | ADR | 803054204 |
| CAT | CATERPILLAR INC COM | 1,266 | $492K | 0.1% | $341.21 | -3.0% | Stock | 149123101 |
| BX | BLACKSTONE INC COM | 2,961 | $443K | 0.1% | $135.43 | -0.2% | Stock | 09260D107 |
| SSO | PROSHARES ULTRA S&P 500 | 4,370 | $427K | 0.1% | $82.60 | — | ETF | 74347R107 |
| MCK | MCKESSON CORP COM | 517 | $379K | 0.1% | $553.74 | +27.1% | Stock | 58155Q103 |
| AMAT | APPLIED MATLS INC COM | 1,892 | $346K | 0.1% | $210.84 | -25.3% | Stock | 038222105 |
| CVX | CHEVRON CORP NEW COM | 2,365 | $339K | 0.1% | $108.78 | +25.9% | Stock | 166764100 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,003 | $333K | 0.1% | $282.18 | 0.0% | Stock | 773903109 |
| RTX | RTX CORPORATION COM | 2,130 | $311K | 0.1% | $102.67 | +28.3% | Stock | 75513E101 |
| MS | MORGAN STANLEY COM NEW | 2,115 | $298K | 0.1% | $91.48 | +32.2% | Stock | 617446448 |
| — | EATON VANCE ENHANCED EQUITY IN COM | 13,700 | $287K | 0.1% | $19.43 | — | CEF | 278274105 |
| R | RYDER SYS INC COM | 1,720 | $273K | 0.1% | $120.74 | +21.7% | Stock | 783549108 |
| EMR | EMERSON ELEC CO COM | 2,011 | $268K | 0.1% | $113.54 | 0.0% | Stock | 291011104 |
| — | TOTALENERGIES SE SPONSORED ADS | 4,101 | $252K | 0.1% | $66.33 | — | ADR | 89151E109 |
| SHEL | SHELL PLC SPON ADS | 3,099 | $218K | 0.1% | $71.76 | — | ADR | 780259305 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 3,108 | $217K | 0.1% | $77.70 | — | ADR | 046353108 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 23,675 | $207K | 0.1% | $8.45 | — | CEF | 27829F108 |
| QQQ | INVESCO QQQ TRUST SERIES I | 372 | $205K | 0.1% | $551.64 | — | ETF | 46090E103 |