Location: Dayton, OH
CIK: 0001963536 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 27, 2023
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 144,991 | $23.91M | 14.2% | $164.90 | $141.14 | +15.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 126,284 | $13.04M | 7.7% | $103.29 | $98.52 | +4.8% | COM | 023135106 |
| TMUS | T-MOBILE US INC | 86,829 | $12.58M | 7.5% | $144.84 * | $138.81 | +0.8% | COM | 872590104 |
| NVDA | NVIDIA CORPORATION | 31,279 | $8.688M | 5.1% | $277.77 * | $14.65 | +89.5% | COM | 67066G104 |
| ULTA | ULTA BEAUTY INC | 15,320 | $8.36M | 5.0% | $545.67 | $432.61 | +26.1% | COM | 90384S303 |
| MSCI | MSCI INC | 13,851 | $7.753M | 4.6% | $559.71 * | $460.04 | +17.8% | COM | 55354G100 |
| JNK | SPDR SER TR | 58,280 | $5.41M | 3.2% | $92.82 | $90.40 | +2.7% | BLOOMBERG HIGH Y | 78468R622 |
| PG | PROCTER AND GAMBLE CO | 34,900 | $5.189M | 3.1% | $148.69 * | $129.91 | +6.8% | COM | 742718109 |
| BABA | ALIBABA GROUP HLDG LTD | 49,977 | $5.107M | 3.0% | $102.18 | $100.17 | +2.0% | SPONSORED ADS | 01609W102 |
| AMGN | AMGEN INC | 21,004 | $5.078M | 3.0% | $241.75 * | $224.03 | -1.1% | COM | 031162100 |
| ABT | ABBOTT LABS | 46,900 | $4.749M | 2.8% | $101.26 * | $99.89 | -3.9% | COM | 002824100 |
| MNST | MONSTER BEVERAGE CORP NEW | 86,785 | $4.687M | 2.8% | $54.01 | $51.28 | +5.3% | COM | 61174X109 |
| PAAS | PAN AMERN SILVER CORP | 251,986 | $4.586M | 2.7% | $18.20 | $17.19 | +5.9% | COM | 697900108 |
| ALB | ALBEMARLE CORP | 20,701 | $4.576M | 2.7% | $221.04 * | $235.72 | -10.2% | COM | 012653101 |
| IWM | ISHARES TR | 23,130 | $4.126M | 2.4% | $178.40 | $177.85 | +0.3% | RUSSELL 2000 ETF | 464287655 |
| ESTC | ELASTIC N V | 67,001 | $3.879M | 2.3% | $57.90 | $56.98 | +1.6% | ORD SHS | N14506104 |
| CRK | COMSTOCK RES INC | 315,548 | $3.405M | 2.0% | $10.79 * | $11.38 | -8.6% | COM | 205768302 |
| UNH | UNITEDHEALTH GROUP INC | 6,812 | $3.219M | 1.9% | $472.62 * | $500.41 | -10.3% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 9,116 | $2.628M | 1.6% | $288.31 * | $235.06 | +20.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 24,826 | $2.575M | 1.5% | $103.73 | $94.32 | +9.2% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 25,019 | $2.452M | 1.5% | $98.01 | $72.51 | +35.2% | COM | 007903107 |
| COST | COSTCO WHSL CORP NEW | 4,909 | $2.439M | 1.4% | $496.87 * | $468.77 | +1.9% | COM | 22160K105 |
| AGI | ALAMOS GOLD INC NEW | 179,409 | $2.194M | 1.3% | $12.23 | $10.67 | +13.1% | COM CL A | 011532108 |
| JPM | JPMORGAN CHASE & CO | 15,649 | $2.039M | 1.2% | $130.31 * | $118.13 | +3.2% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,126 | $1.802M | 1.1% | $576.39 | $524.96 | +8.9% | COM | 883556102 |
| V | VISA INC | 7,981 | $1.799M | 1.1% | $225.45 * | $196.98 | +12.1% | COM CL A | 92826C839 |
| CME | CME GROUP INC | 8,101 | $1.552M | 0.9% | $191.53 * | $150.96 | +14.1% | COM | 12572Q105 |
| CROX | CROCS INC | 10,527 | $1.331M | 0.8% | $126.44 | $88.44 | +43.0% | COM | 227046109 |
| LQD | ISHARES TR | 11,574 | $1.269M | 0.8% | $109.61 | $104.67 | +4.7% | IBOXX INV CP ETF | 464287242 |
| JNJ | JOHNSON & JOHNSON | 7,798 | $1.209M | 0.7% | $155.00 * | $157.06 | -9.3% | COM | 478160104 |
| PNC | PNC FINL SVCS GROUP INC | 7,897 | $1.004M | 0.6% | $127.10 * | $139.24 | -18.4% | COM | 693475105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,021 | $933K | 0.6% | $308.77 | $296.98 | +4.0% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 9,244 | $926K | 0.5% | $100.13 * | $93.45 | +4.7% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 8,821 | $918K | 0.5% | $104.13 * | $87.55 | +11.1% | COM | 855244109 |
| AGG | ISHARES TR | 8,437 | $841K | 0.5% | $99.64 | $96.71 | +3.0% | CORE US AGGBD ET | 464287226 |
| SHY | ISHARES TR | 9,808 | $806K | 0.5% | $82.16 | $81.21 | +1.2% | 1 3 YR TREAS BD | 464287457 |
| SHW | SHERWIN WILLIAMS CO | 3,198 | $719K | 0.4% | $224.79 * | $224.77 | -2.4% | COM | 824348106 |
| CSCO | CISCO SYS INC | 13,478 | $705K | 0.4% | $52.27 * | $41.47 | +15.8% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 1,681 | $688K | 0.4% | $409.31 | $384.35 | +6.5% | TR UNIT | 78462F103 |
| KKR | KKR & CO INC | 11,227 | $590K | 0.3% | $52.52 * | $47.56 | +8.2% | COM | 48251W104 |
| HIMX | HIMAX TECHNOLOGIES INC | 68,998 | $561K | 0.3% | $8.13 | $7.72 | +5.3% | SPONSORED ADR | 43289P106 |
| MCD | MCDONALDS CORP | 1,960 | $548K | 0.3% | $279.67 * | $245.51 | +6.9% | COM | 580135101 |
| — | BARRICK GOLD CORP | 28,306 | $526K | 0.3% | $18.57 | $18.57 | — | COM | 067901108 |
| SBH | SALLY BEAUTY HLDGS INC | 32,021 | $499K | 0.3% | $15.58 | $15.55 | +0.2% | COM | 79546E104 |
| MAR | MARRIOTT INTL INC NEW | 2,932 | $487K | 0.3% | $166.04 * | $161.79 | -0.2% | CL A | 571903202 |
| ETSY | ETSY INC | 4,350 | $484K | 0.3% | $111.33 | $114.42 | -2.7% | COM | 29786A106 |
| NUE | NUCOR CORP | 3,090 | $477K | 0.3% | $154.46 * | $129.61 | +14.5% | COM | 670346105 |
| — | AIR TRANSPORT SERVICES GRP I | 22,418 | $467K | 0.3% | $20.83 | $25.98 | — | COM | 00922R105 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,073 | $422K | 0.2% | $137.26 | $115.66 | +18.7% | CL A | 22788C105 |
| EWD | ISHARES INC | 11,804 | $420K | 0.2% | $35.54 | $34.89 | +1.8% | MSCI SWEDEN ETF | 464286756 |
| BAC | BANK AMERICA CORP | 14,307 | $409K | 0.2% | $28.60 * | $31.71 | -16.1% | COM | 060505104 |
| KO | COCA COLA CO | 6,212 | $385K | 0.2% | $62.03 * | $55.12 | +3.6% | COM | 191216100 |
| AMAT | APPLIED MATLS INC | 2,809 | $345K | 0.2% | $122.83 * | $93.55 | +28.1% | COM | 038222105 |
| PFE | PFIZER INC | 8,305 | $339K | 0.2% | $40.80 * | $40.19 | -13.9% | COM | 717081103 |
| BJK | VANECK ETF TRUST | 7,295 | $324K | 0.2% | $44.36 | $42.89 | +3.4% | GAMING ETF | 92189F882 |
| EXAS | EXACT SCIENCES CORP | 4,150 | $281K | 0.2% | $67.81 | $40.86 | +66.0% | COM | 30063P105 |
| SWK | STANLEY BLACK & DECKER INC | 3,431 | $276K | 0.2% | $80.57 * | $68.87 | +4.9% | COM | 854502101 |
| QCOM | QUALCOMM INC | 2,135 | $272K | 0.2% | $127.58 * | $108.85 | +10.2% | COM | 747525103 |
| CAT | CATERPILLAR INC | 1,164 | $266K | 0.2% | $228.79 * | $206.59 | +5.7% | COM | 149123101 |
| TSLA | TESLA INC | 1,242 | $258K | 0.2% | $207.46 | $174.45 | +18.9% | COM | 88160R101 |
| F | FORD MTR CO DEL | 18,764 | $236K | 0.1% | $12.60 * | $10.07 | +4.8% | COM | 345370860 |
| VOO | VANGUARD INDEX FDS | 607 | $228K | 0.1% | $375.78 | $353.85 | +6.3% | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 2,072 | $227K | 0.1% | $109.68 * | $100.18 | -0.5% | COM | 30231G102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,285 | $189K | 0.1% | $18.33 | $15.06 | +21.7% | COM | 185899101 |
| — | FS CREDIT OPPORTUNITIES CORP | 19,607 | $84,116 | 0.0% | $4.29 | $4.29 | — | COMMON STOCK | 30290Y101 |