Location: Dayton, OH
CIK: 0001963536 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 21, 2023
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 180,899 | $23.58M | 12.6% | $130.36 | $103.25 | +26.3% | COM | 023135106 |
| AAPL | APPLE INC | 114,340 | $22.18M | 11.9% | $193.97 | $141.14 | +35.8% | COM | 037833100 |
| GOOGL | ALPHABET INC | 75,466 | $9.033M | 4.8% | $119.70 | $107.69 | +10.3% | CAP STK CL A | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 118,545 | $7.481M | 4.0% | $63.11 | $63.48 | -1.8% | COM | 595112103 |
| — | LAM RESEARCH CORP | 11,094 | $7.132M | 3.8% | $642.86 | $642.86 | — | COM | 512807108 |
| AGI | ALAMOS GOLD INC NEW | 576,351 | $6.87M | 3.7% | $11.92 | $11.96 | -1.5% | COM CL A | 011532108 |
| AMAT | APPLIED MATLS INC | 46,574 | $6.732M | 3.6% | $144.54 * | $120.53 | +17.3% | COM | 038222105 |
| TREX | TREX CO INC | 96,539 | $6.329M | 3.4% | $65.56 | $55.79 | +17.5% | COM | 89531P105 |
| GDX | VANECK ETF TRUST | 201,024 | $6.053M | 3.2% | $30.11 | $32.58 | -7.6% | GOLD MINERS ETF | 92189F106 |
| AA | ALCOA CORP | 170,761 | $5.794M | 3.1% | $33.93 * | $35.15 | -6.5% | COM | 013872106 |
| JNK | SPDR SER TR | 58,355 | $5.37M | 2.9% | $92.03 | $90.40 | +1.8% | BLOOMBERG HIGH Y | 78468R622 |
| MNST | MONSTER BEVERAGE CORP NEW | 90,926 | $5.223M | 2.8% | $57.44 | $51.54 | +11.5% | COM | 61174X109 |
| NVDA | NVIDIA CORPORATION | 12,105 | $5.12M | 2.7% | $423.01 * | $14.65 | +188.6% | COM | 67066G104 |
| CLX | CLOROX CO DEL | 31,547 | $5.017M | 2.7% | $159.04 * | $147.59 | -1.2% | COM | 189054109 |
| — | OSISKO GOLD ROYALTIES LTD | 325,265 | $4.999M | 2.7% | $15.37 | $15.37 | — | COM | 68827L101 |
| PG | PROCTER AND GAMBLE CO | 32,836 | $4.983M | 2.7% | $151.74 * | $129.91 | +9.6% | COM | 742718109 |
| TLT | ISHARES TR | 44,970 | $4.629M | 2.5% | $102.94 | $103.73 | -0.8% | 20 YR TR BD ETF | 464287432 |
| PDD | PDD HOLDINGS INC | 66,065 | $4.568M | 2.4% | $69.14 | $68.70 | +0.6% | SPONSORED ADS | 722304102 |
| XLC | SELECT SECTOR SPDR TR | 64,972 | $4.228M | 2.3% | $65.08 | $60.91 | +6.9% | COMMUNICATION | 81369Y852 |
| MSFT | MICROSOFT CORP | 8,947 | $3.047M | 1.6% | $340.52 | $235.06 | +42.2% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 6,319 | $3.037M | 1.6% | $480.67 * | $500.41 | -8.4% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 5,552 | $2.989M | 1.6% | $538.35 * | $470.90 | +10.2% | COM | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 21,562 | $2.456M | 1.3% | $113.91 | $72.51 | +57.1% | COM | 007903107 |
| NUE | NUCOR CORP | 13,967 | $2.29M | 1.2% | $163.98 * | $137.90 | +14.6% | COM | 670346105 |
| TMUS | T-MOBILE US INC | 16,244 | $2.256M | 1.2% | $138.90 * | $138.81 | -3.3% | COM | 872590104 |
| JPM | JPMORGAN CHASE & CO | 15,014 | $2.184M | 1.2% | $145.44 * | $118.13 | +16.1% | COM | 46625H100 |
| ARHS | ARHAUS INC | 199,589 | $2.082M | 1.1% | $10.43 * | $7.89 | +27.8% | COM CL A | 04035M102 |
| V | VISA INC | 7,538 | $1.79M | 1.0% | $237.47 | $196.98 | +18.3% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 8,144 | $1.525M | 0.8% | $187.27 | $177.85 | +5.3% | RUSSELL 2000 ETF | 464287655 |
| CME | CME GROUP INC | 8,125 | $1.505M | 0.8% | $185.29 * | $150.96 | +11.1% | COM | 12572Q105 |
| JNJ | JOHNSON & JOHNSON | 9,041 | $1.496M | 0.8% | $165.52 * | $155.94 | -1.7% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,332 | $1.136M | 0.6% | $341.00 | $299.72 | +13.8% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,008 | $1.048M | 0.6% | $521.73 | $524.96 | -1.4% | COM | 883556102 |
| LQD | ISHARES TR | 9,426 | $1.019M | 0.5% | $108.13 | $104.67 | +3.3% | IBOXX INV CP ETF | 464287242 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,933 | $1.018M | 0.5% | $146.87 | $128.85 | +14.0% | CL A | 22788C105 |
| SHW | SHERWIN WILLIAMS CO | 2,998 | $796K | 0.4% | $265.54 * | $224.77 | +15.6% | COM | 824348106 |
| SPY | SPDR S&P 500 ETF TR | 1,690 | $749K | 0.4% | $443.40 | $384.35 | +15.3% | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 13,587 | $703K | 0.4% | $51.74 * | $41.47 | +15.5% | COM | 17275R102 |
| STNE | STONECO LTD | 44,780 | $570K | 0.3% | $12.74 | $12.74 | — | COM CL A | G85158106 |
| MCD | MCDONALDS CORP | 1,908 | $569K | 0.3% | $298.44 * | $245.51 | +14.7% | COM | 580135101 |
| AGG | ISHARES TR | 5,513 | $540K | 0.3% | $97.94 | $96.71 | +1.3% | CORE US AGGBD ET | 464287226 |
| MAR | MARRIOTT INTL INC NEW | 2,932 | $539K | 0.3% | $183.69 * | $161.79 | +10.8% | CL A | 571903202 |
| SHY | ISHARES TR | 5,785 | $469K | 0.3% | $81.08 | $81.21 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| WDAY | WORKDAY INC | 2,063 | $466K | 0.2% | $225.89 | $200.31 | +12.8% | CL A | 98138H101 |
| — | BARRICK GOLD CORP | 25,217 | $427K | 0.2% | $16.93 | $18.57 | — | COM | 067901108 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 24,116 | $398K | 0.2% | $16.50 | $15.66 | +5.4% | SPONSORED ADS A | 92763W103 |
| KKR | KKR & CO INC | 6,787 | $380K | 0.2% | $56.00 | $47.56 | +15.7% | COM | 48251W104 |
| — | AIR TRANSPORT SERVICES GRP I | 20,022 | $378K | 0.2% | $18.87 | $25.98 | — | COM | 00922R105 |
| KO | COCA COLA CO | 5,378 | $324K | 0.2% | $60.22 * | $55.12 | +1.4% | COM | 191216100 |
| CAT | CATERPILLAR INC | 1,169 | $288K | 0.2% | $246.14 * | $206.59 | +14.3% | COM | 149123101 |
| PFE | PFIZER INC | 7,622 | $280K | 0.1% | $36.68 * | $40.19 | -21.7% | COM | 717081103 |
| TSLA | TESLA INC | 1,061 | $278K | 0.1% | $261.77 | $174.45 | +50.1% | COM | 88160R101 |
| BJK | VANECK ETF TRUST | 6,185 | $277K | 0.1% | $44.74 | $42.89 | +4.3% | GAMING ETF | 92189F882 |
| ESTC | ELASTIC N V | 4,298 | $276K | 0.1% | $64.12 | $56.98 | +12.5% | ORD SHS | N14506104 |
| RBLX | ROBLOX CORP | 6,821 | $275K | 0.1% | $40.30 | $40.14 | +0.4% | CL A | 771049103 |
| VOO | VANGUARD INDEX FDS | 642 | $262K | 0.1% | $407.47 | $355.59 | +14.5% | S&P 500 ETF SHS | 922908363 |
| ABT | ABBOTT LABS | 2,243 | $245K | 0.1% | $109.02 * | $99.89 | +3.9% | COM | 002824100 |
| DIS | DISNEY WALT CO | 2,681 | $239K | 0.1% | $89.28 * | $93.45 | -6.7% | COM | 254687106 |
| F | FORD MTR CO DEL | 15,454 | $234K | 0.1% | $15.13 * | $10.07 | +27.4% | COM | 345370860 |
| EXAS | EXACT SCIENCES CORP | 2,421 | $227K | 0.1% | $93.90 | $40.86 | +129.8% | COM | 30063P105 |
| QCOM | QUALCOMM INC | 1,710 | $204K | 0.1% | $119.04 * | $108.85 | +3.5% | COM | 747525103 |
| — | FS CREDIT OPPORTUNITIES CORP | 29,305 | $139K | 0.1% | $4.75 | $4.44 | — | COMMON STOCK | 30290Y101 |
| KEY | KEYCORP | 10,856 | $100K | 0.1% | $9.24 * | $9.00 | -10.3% | COM | 493267108 |