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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 144,739 | $27.97M | 11.9% | $110.49 | +66.3% | COM | 023135106 |
| AAPL | APPLE INC | 101,433 | $21.36M | 9.1% | $141.14 | +31.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 105,377 | $13.02M | 5.6% | $92.18 | +9.6% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 65,908 | $10.69M | 4.6% | $108.83 | +47.8% | COM | 007903107 |
| JNK | SPDR SER TR | 110,720 | $10.44M | 4.5% | $92.25 | — | BLOOMBERG HIGH Y | 78468R622 |
| AA | ALCOA CORP | 227,125 | $9.035M | 3.9% | $37.94 | 0.0% | COM | 013872106 |
| VLO | VALERO ENERGY CORP | 56,123 | $8.798M | 3.8% | $145.13 | +5.8% | COM | 91913Y100 |
| TMUS | T-MOBILE US INC | 48,777 | $8.593M | 3.7% | $156.18 | +4.7% | COM | 872590104 |
| IWM | ISHARES TR | 42,075 | $8.537M | 3.6% | $197.13 | — | RUSSELL 2000 ETF | 464287655 |
| ESTC | ELASTIC N V | 67,751 | $7.718M | 3.3% | $105.02 | 0.0% | ORD SHS | N14506104 |
| MU | MICRON TECHNOLOGY INC | 56,309 | $7.406M | 3.2% | $63.48 | +97.2% | COM | 595112103 |
| QCOM | QUALCOMM INC | 35,991 | $7.169M | 3.1% | $147.48 | +23.7% | COM | 747525103 |
| EGO | ELDORADO GOLD CORP NEW | 467,195 | $6.91M | 2.9% | $15.16 | 0.0% | COM | 284902509 |
| CRWD | CROWDSTRIKE HLDGS INC | 17,476 | $6.697M | 2.9% | $189.24 | +75.8% | CL A | 22788C105 |
| SBLK | STAR BULK CARRIERS CORP. | 243,936 | $5.947M | 2.5% | $19.96 | +24.6% | SHS PAR | Y8162K204 |
| ZS | ZSCALER INC | 30,888 | $5.936M | 2.5% | $177.98 | 0.0% | COM | 98980G102 |
| GOOGL | ALPHABET INC | 29,686 | $5.407M | 2.3% | $108.55 | +54.2% | CAP STK CL A | 02079K305 |
| DBC | INVESCO DB COMMDY INDX TRCK | 228,107 | $5.299M | 2.3% | $23.00 | — | UNIT | 46138B103 |
| EQH | EQUITABLE HLDGS INC | 127,285 | $5.201M | 2.2% | $37.77 | 0.0% | COM | 29452E101 |
| TOST | TOAST INC | 200,924 | $5.178M | 2.2% | $24.17 | 0.0% | CL A | 888787108 |
| PG | PROCTER AND GAMBLE CO | 29,445 | $4.856M | 2.1% | $129.91 | +21.0% | COM | 742718109 |
| KKR | KKR & CO INC | 44,783 | $4.713M | 2.0% | $58.94 | +71.1% | COM | 48251W104 |
| COST | COSTCO WHSL CORP NEW | 5,303 | $4.507M | 1.9% | $470.90 | +64.3% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 6,584 | $3.353M | 1.4% | $498.33 | -5.1% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 7,062 | $3.156M | 1.3% | $241.17 | +73.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 15,321 | $3.099M | 1.3% | $134.81 | +40.3% | COM | 46625H100 |
| ARHS | ARHAUS INC | 143,756 | $2.435M | 1.0% | $7.89 | +105.4% | COM CL A | 04035M102 |
| JNJ | JOHNSON & JOHNSON | 14,161 | $2.07M | 0.9% | $151.77 | -6.8% | COM | 478160104 |
| NUE | NUCOR CORP | 12,084 | $1.91M | 0.8% | $142.48 | +18.6% | COM | 670346105 |
| VOO | VANGUARD INDEX FDS | 3,196 | $1.599M | 0.7% | $426.22 | — | S&P 500 ETF SHS | 922908363 |
| CME | CME GROUP INC | 7,993 | $1.571M | 0.7% | $183.25 | +6.4% | COM | 12572Q105 |
| PJAN | INNOVATOR ETFS TRUST | 37,535 | $1.51M | 0.6% | $39.11 | — | US EQTY PWR BUF | 45782C508 |
| CINF | CINCINNATI FINL CORP | 11,910 | $1.407M | 0.6% | $98.34 | +14.5% | COM | 172062101 |
| V | VISA INC | 4,973 | $1.305M | 0.6% | $196.98 | +37.5% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,757 | $1.122M | 0.5% | $314.20 | +30.0% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 1,717 | $934K | 0.4% | $383.03 | — | TR UNIT | 78462F103 |
| SHW | SHERWIN WILLIAMS CO | 2,565 | $765K | 0.3% | $257.50 | +18.5% | COM | 824348106 |
| AMAT | APPLIED MATLS INC | 3,144 | $742K | 0.3% | $120.53 | +75.4% | COM | 038222105 |
| MAR | MARRIOTT INTL INC NEW | 2,354 | $569K | 0.2% | $161.79 | +45.9% | CL A | 571903202 |
| BABA | ALIBABA GROUP HLDG LTD | 7,278 | $524K | 0.2% | $72.00 | — | SPONSORED ADS | 01609W102 |
| TREX | TREX CO INC | 6,527 | $484K | 0.2% | $55.79 | +56.8% | COM | 89531P105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 769 | $425K | 0.2% | $524.96 | +8.5% | COM | 883556102 |
| PANW | PALO ALTO NETWORKS INC | 1,196 | $405K | 0.2% | $124.79 | +19.9% | COM | 697435105 |
| SGOV | ISHARES TR | 3,645 | $367K | 0.2% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| EWG | ISHARES INC | 11,926 | $365K | 0.2% | $31.75 | — | MSCI GERMANY ETF | 464286806 |
| LLY | ELI LILLY & CO | 390 | $353K | 0.2% | $702.49 | +12.6% | COM | 532457108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,154 | $345K | 0.1% | $149.20 | +11.1% | COM | 00790R104 |
| MCD | MCDONALDS CORP | 1,253 | $319K | 0.1% | $245.51 | +3.9% | COM | 580135101 |
| — | AIR TRANSPORT SERVICES GRP I | 22,152 | $307K | 0.1% | $24.97 | — | COM | 00922R105 |
| WDC | WESTERN DIGITAL CORP. | 3,994 | $303K | 0.1% | $35.14 | +57.3% | COM | 958102105 |
| GLD | SPDR GOLD TR | 1,373 | $295K | 0.1% | $215.01 | — | GOLD SHS | 78463V107 |
| SHV | ISHARES TR | 2,214 | $245K | 0.1% | $110.55 | — | SHORT TREAS BD | 464288679 |
| GOOG | ALPHABET INC | 1,303 | $239K | 0.1% | $168.88 | 0.0% | CAP STK CL C | 02079K107 |
| ULTA | ULTA BEAUTY INC | 611 | $236K | 0.1% | $479.77 | -15.3% | COM | 90384S303 |
| NU | NU HLDGS LTD | 10,289 | $133K | 0.1% | $10.21 | +14.0% | ORD SHS CL A | G6683N103 |
| F | FORD MTR CO DEL | 10,007 | $125K | 0.1% | $11.13 | 0.0% | COM | 345370860 |
| — | FS CREDIT OPPORTUNITIES CORP | 18,844 | $120K | 0.1% | $4.44 | — | COMMON STOCK | 30290Y101 |