Location: Dayton, OH
CIK: 0001963536 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 26, 2024
Total Value: $235M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 144,739 | $27.97M | 11.9% | $193.25 | $110.49 | +74.9% | COM | 023135106 |
| AAPL | APPLE INC | 101,433 | $21.36M | 9.1% | $210.62 | $141.14 | +48.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 105,377 | $13.02M | 5.6% | $123.54 | $92.18 | +34.0% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 65,908 | $10.69M | 4.6% | $162.21 | $108.83 | +49.0% | COM | 007903107 |
| JNK | SPDR SER TR | 110,720 | $10.44M | 4.5% | $94.27 | $91.25 | +3.3% | BLOOMBERG HIGH Y | 78468R622 |
| AA | ALCOA CORP | 227,125 | $9.035M | 3.9% | $39.78 | $37.94 | +2.9% | COM | 013872106 |
| VLO | VALERO ENERGY CORP | 56,123 | $8.798M | 3.8% | $156.76 * | $145.13 | +3.2% | COM | 91913Y100 |
| TMUS | T-MOBILE US INC | 48,777 | $8.593M | 3.7% | $176.18 * | $156.18 | +10.3% | COM | 872590104 |
| IWM | ISHARES TR | 42,075 | $8.537M | 3.6% | $202.89 | $180.02 | +12.7% | RUSSELL 2000 ETF | 464287655 |
| ESTC | ELASTIC N V | 67,751 | $7.718M | 3.3% | $113.91 | $105.02 | +8.5% | ORD SHS | N14506104 |
| MU | MICRON TECHNOLOGY INC | 56,309 | $7.406M | 3.2% | $131.53 | $63.48 | +105.8% | COM | 595112103 |
| QCOM | QUALCOMM INC | 35,991 | $7.169M | 3.1% | $199.18 * | $147.48 | +30.7% | COM | 747525103 |
| EGO | ELDORADO GOLD CORP NEW | 467,195 | $6.91M | 2.9% | $14.79 | $15.16 | -2.4% | COM | 284902509 |
| CRWD | CROWDSTRIKE HLDGS INC | 17,476 | $6.697M | 2.9% | $383.19 | $189.24 | +102.5% | CL A | 22788C105 |
| SBLK | STAR BULK CARRIERS CORP. | 243,936 | $5.947M | 2.5% | $24.38 | $19.96 | +22.2% | SHS PAR | Y8162K204 |
| ZS | ZSCALER INC | 30,888 | $5.936M | 2.5% | $192.19 | $177.98 | +8.0% | COM | 98980G102 |
| GOOGL | ALPHABET INC | 29,686 | $5.407M | 2.3% | $182.15 | $108.55 | +66.7% | CAP STK CL A | 02079K305 |
| DBC | INVESCO DB COMMDY INDX TRCK | 228,107 | $5.299M | 2.3% | $23.23 | $22.35 | +3.9% | UNIT | 46138B103 |
| EQH | EQUITABLE HLDGS INC | 127,285 | $5.201M | 2.2% | $40.86 * | $37.77 | +4.7% | COM | 29452E101 |
| TOST | TOAST INC | 200,924 | $5.178M | 2.2% | $25.77 | $24.17 | +6.6% | CL A | 888787108 |
| PG | PROCTER AND GAMBLE CO | 29,445 | $4.856M | 2.1% | $164.92 * | $129.91 | +22.2% | COM | 742718109 |
| KKR | KKR & CO INC | 44,783 | $4.713M | 2.0% | $105.24 | $58.94 | +77.0% | COM | 48251W104 |
| COST | COSTCO WHSL CORP NEW | 5,303 | $4.507M | 1.9% | $849.91 | $470.90 | +79.1% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 6,584 | $3.353M | 1.4% | $509.27 * | $498.33 | -1.0% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 7,062 | $3.156M | 1.3% | $446.94 | $241.17 | +83.3% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 15,321 | $3.099M | 1.3% | $202.26 * | $134.81 | +45.2% | COM | 46625H100 |
| ARHS | ARHAUS INC | 143,756 | $2.435M | 1.0% | $16.94 | $7.89 | +114.8% | COM CL A | 04035M102 |
| JNJ | JOHNSON & JOHNSON | 14,161 | $2.07M | 0.9% | $146.16 * | $151.77 | -8.0% | COM | 478160104 |
| NUE | NUCOR CORP | 12,084 | $1.91M | 0.8% | $158.08 * | $142.48 | +8.3% | COM | 670346105 |
| VOO | VANGUARD INDEX FDS | 3,196 | $1.599M | 0.7% | $500.17 | $404.54 | +23.6% | S&P 500 ETF SHS | 922908363 |
| CME | CME GROUP INC | 7,993 | $1.571M | 0.7% | $196.61 * | $183.25 | +1.7% | COM | 12572Q105 |
| PJAN | INNOVATOR ETFS TRUST | 37,535 | $1.51M | 0.6% | $40.23 | $38.17 | +5.4% | US EQTY PWR BUF | 45782C508 |
| CINF | CINCINNATI FINL CORP | 11,910 | $1.407M | 0.6% | $118.10 * | $98.34 | +16.0% | COM | 172062101 |
| V | VISA INC | 4,973 | $1.305M | 0.6% | $262.44 | $196.98 | +31.8% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,757 | $1.122M | 0.5% | $406.80 | $314.20 | +29.5% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 1,717 | $934K | 0.4% | $544.13 | $385.23 | +41.3% | TR UNIT | 78462F103 |
| SHW | SHERWIN WILLIAMS CO | 2,565 | $765K | 0.3% | $298.42 | $257.50 | +14.4% | COM | 824348106 |
| AMAT | APPLIED MATLS INC | 3,144 | $742K | 0.3% | $236.02 | $120.53 | +93.0% | COM | 038222105 |
| MAR | MARRIOTT INTL INC NEW | 2,354 | $569K | 0.2% | $241.77 | $161.79 | +47.2% | CL A | 571903202 |
| BABA | ALIBABA GROUP HLDG LTD | 7,278 | $524K | 0.2% | $72.00 | $76.68 | -6.1% | SPONSORED ADS | 01609W102 |
| TREX | TREX CO INC | 6,527 | $484K | 0.2% | $74.12 | $55.79 | +32.8% | COM | 89531P105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 769 | $425K | 0.2% | $553.31 | $524.96 | +4.8% | COM | 883556102 |
| PANW | PALO ALTO NETWORKS INC | 1,196 | $405K | 0.2% | $339.01 * | $124.79 | +35.8% | COM | 697435105 |
| SGOV | ISHARES TR | 3,645 | $367K | 0.2% | $100.71 | $100.52 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| EWG | ISHARES INC | 11,926 | $365K | 0.2% | $30.62 | $29.97 | +2.2% | MSCI GERMANY ETF | 464286806 |
| LLY | ELI LILLY & CO | 390 | $353K | 0.2% | $905.04 | $702.49 | +27.5% | COM | 532457108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,154 | $345K | 0.1% | $160.39 | $149.20 | +6.7% | COM | 00790R104 |
| MCD | MCDONALDS CORP | 1,253 | $319K | 0.1% | $254.93 * | $245.51 | +0.2% | COM | 580135101 |
| — | AIR TRANSPORT SERVICES GRP I | 22,152 | $307K | 0.1% | $13.87 | $24.97 | — | COM | 00922R105 |
| WDC | WESTERN DIGITAL CORP. | 3,994 | $303K | 0.1% | $75.77 * | $35.14 | +62.4% | COM | 958102105 |
| GLD | SPDR GOLD TR | 1,373 | $295K | 0.1% | $215.01 | $216.29 | -0.6% | GOLD SHS | 78463V107 |
| SHV | ISHARES TR | 2,214 | $245K | 0.1% | $110.49 | $110.33 | +0.2% | SHORT TREAS BD | 464288679 |
| GOOG | ALPHABET INC | 1,303 | $239K | 0.1% | $183.45 | $168.88 | +7.9% | CAP STK CL C | 02079K107 |
| ULTA | ULTA BEAUTY INC | 611 | $236K | 0.1% | $385.87 | $479.77 | -19.6% | COM | 90384S303 |
| NU | NU HLDGS LTD | 10,289 | $133K | 0.1% | $12.89 | $10.21 | +26.2% | ORD SHS CL A | G6683N103 |
| F | FORD MTR CO DEL | 10,007 | $125K | 0.1% | $12.54 * | $11.13 | +1.9% | COM | 345370860 |
| — | FS CREDIT OPPORTUNITIES CORP | 18,844 | $120K | 0.1% | $6.37 | $4.44 | — | COMMON STOCK | 30290Y101 |