Location: Akron, OH
CIK: 0001954551 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $423M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 239,332 | $42.78M | 10.1% | $91.98 | — | ADR | 01609W102 |
| UNH | UNITEDHEALTH GROUP INC COM | 115,756 | $39.97M | 9.5% | $366.30 | -18.4% | Stock | 91324P102 |
| GOOGL | ALPHABET INC CAP STK CL A | 109,624 | $26.65M | 6.3% | $128.81 | +62.4% | Stock | 02079K305 |
| AMZN | AMAZON COM INC COM | 105,374 | $23.14M | 5.5% | $186.89 | +21.1% | Stock | 023135106 |
| NVO | NOVO-NORDISK A S ADR | 407,995 | $22.64M | 5.4% | $70.15 | — | ADR | 670100205 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 79,861 | $22.3M | 5.3% | $125.79 | — | ADR | 874039100 |
| NU | NU HLDGS LTD ORD SHS CL A | 1,327,019 | $21.25M | 5.0% | $11.26 | +23.9% | Stock | G6683N103 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 21,731 | $21.04M | 5.0% | $968.86 | — | ADR | N07059210 |
| FTNT | FORTINET INC COM | 242,835 | $20.42M | 4.8% | $78.68 | +13.4% | Stock | 34959E109 |
| UBER | UBER TECHNOLOGIES INC COM | 198,523 | $19.45M | 4.6% | $65.88 | +41.9% | Stock | 90353T100 |
| SCHW | SCHWAB CHARLES CORP COM | 201,406 | $19.23M | 4.5% | $63.11 | +49.8% | Stock | 808513105 |
| FISV | FISERV INC COM | 131,725 | $16.98M | 4.0% | $173.34 | -17.3% | Stock | 337738108 |
| LLY | ELI LILLY & CO COM | 22,101 | $16.86M | 4.0% | $697.07 | +6.5% | Stock | 532457108 |
| FICO | FAIR ISAAC CORP COM | 10,924 | $16.35M | 3.9% | $1503.82 | 0.0% | Stock | 303250104 |
| MELI | MERCADOLIBRE INC COM | 6,385 | $14.92M | 3.5% | $2335.36 | +2.8% | Stock | 58733R102 |
| EL | LAUDER ESTEE COS INC CL A | 156,060 | $13.75M | 3.3% | $88.48 | 0.0% | Stock | 518439104 |
| AVGO | BROADCOM INC COM | 40,170 | $13.25M | 3.1% | $213.43 | +43.2% | Stock | 11135F101 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 300,420 | $11.77M | 2.8% | $45.44 | -0.9% | Stock | 169656105 |
| VST | VISTRA CORP COM | 53,790 | $10.54M | 2.5% | $148.62 | +33.0% | Stock | 92840M102 |
| AAPL | APPLE INC COM | 21,513 | $5.478M | 1.3% | $139.06 | +62.2% | Stock | 037833100 |
| NVDA | NVIDIA CORPORATION COM | 26,622 | $4.967M | 1.2% | $93.20 | +87.0% | Stock | 67066G104 |
| MSFT | MICROSOFT CORP COM | 7,284 | $3.773M | 0.9% | $270.50 | +88.1% | Stock | 594918104 |
| GOOG | ALPHABET INC CAP STK CL C | 5,859 | $1.427M | 0.3% | $132.16 | +58.8% | Stock | 02079K107 |
| VOO | VANGUARD S&P 500 ETF | 1,818 | $1.113M | 0.3% | $526.79 | — | ETF | 922908363 |
| ORCL | ORACLE CORP COM | 3,725 | $1.048M | 0.2% | $127.12 | +99.9% | Stock | 68389X105 |
| AXP | AMERICAN EXPRESS CO COM | 2,800 | $930K | 0.2% | $154.78 | +104.5% | Stock | 025816109 |
| V | VISA INC COM CL A | 2,700 | $922K | 0.2% | $258.38 | +33.6% | Stock | 92826C839 |
| HD | HOME DEPOT INC COM | 1,686 | $683K | 0.2% | $338.99 | +14.8% | Stock | 437076102 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 9,820 | $676K | 0.2% | $29.11 | +115.7% | Stock | 45841N107 |
| COST | COSTCO WHSL CORP NEW COM | 641 | $593K | 0.1% | $780.85 | +22.5% | Stock | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,080 | $543K | 0.1% | $310.94 | +55.8% | Stock | 084670702 |
| CAT | CATERPILLAR INC COM | 1,057 | $504K | 0.1% | $341.21 | +24.7% | Stock | 149123101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 2,500 | $504K | 0.1% | $193.37 | +5.5% | Stock | 571748102 |
| BX | BLACKSTONE INC COM | 2,902 | $496K | 0.1% | $135.43 | +25.1% | Stock | 09260D107 |
| SSO | PROSHARES ULTRA S&P 500 | 4,370 | $490K | 0.1% | $82.60 | — | ETF | 74347R107 |
| MA | MASTERCARD INCORPORATED CL A | 861 | $490K | 0.1% | $411.36 | +39.4% | Stock | 57636Q104 |
| LEN | LENNAR CORP CL A | 3,700 | $466K | 0.1% | $123.11 | +0.4% | Stock | 526057104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,000 | $447K | 0.1% | $401.06 | +19.7% | Stock | 46120E602 |
| SAP | SAP SE SPON ADR | 1,642 | $439K | 0.1% | $204.12 | — | ADR | 803054204 |
| JD | JD.COM INC SPON ADS CL A | 12,111 | $424K | 0.1% | $38.99 | — | ADR | 47215P106 |
| JPM | JPMORGAN CHASE & CO. COM | 1,284 | $405K | 0.1% | $149.06 | +98.5% | Stock | 46625H100 |
| AMAT | APPLIED MATLS INC COM | 1,880 | $385K | 0.1% | $210.84 | -14.3% | Stock | 038222105 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,000 | $350K | 0.1% | $282.18 | +21.7% | Stock | 773903109 |
| RTX | RTX CORPORATION COM | 2,003 | $335K | 0.1% | $102.67 | +50.3% | Stock | 75513E101 |
| MCK | MCKESSON CORP COM | 428 | $331K | 0.1% | $553.74 | +27.0% | Stock | 58155Q103 |
| R | RYDER SYS INC COM | 1,720 | $324K | 0.1% | $120.74 | +49.4% | Stock | 783549108 |
| MS | MORGAN STANLEY COM NEW | 2,000 | $318K | 0.1% | $91.48 | +60.1% | Stock | 617446448 |
| EMR | EMERSON ELEC CO COM | 2,011 | $264K | 0.1% | $113.54 | +19.3% | Stock | 291011104 |
| SHEL | SHELL PLC SPON ADS | 3,099 | $222K | 0.1% | $71.76 | — | ADR | 780259305 |
| PROP | PRAIRIE OPER CO COM | 15,500 | $30,768 | 0.0% | $2.85 | 0.0% | Stock | 739650109 |