Location: Dayton, OH
CIK: 0001963536 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 9, 2024
Total Value: $218M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 151,911 | $28.31M | 13.0% | $186.33 | $113.88 | +63.6% | COM | 023135106 |
| AAPL | APPLE INC | 93,402 | $21.76M | 10.0% | $233.00 | $141.14 | +64.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 142,915 | $17.36M | 8.0% | $121.44 | $98.98 | +22.7% | COM | 67066G104 |
| TMUS | T-MOBILE US INC | 52,794 | $10.89M | 5.0% | $206.36 | $158.56 | +27.7% | COM | 872590104 |
| JNK | SPDR SER TR | 108,580 | $10.62M | 4.9% | $97.79 | $91.25 | +7.2% | BLOOMBERG HIGH Y | 78468R622 |
| GOOGL | ALPHABET INC | 63,013 | $10.45M | 4.8% | $165.85 | $139.32 | +18.4% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 58,285 | $10.09M | 4.6% | $173.20 * | $146.89 | +14.2% | COM | 742718109 |
| AMD | ADVANCED MICRO DEVICES INC | 56,235 | $9.227M | 4.2% | $164.08 | $108.83 | +50.8% | COM | 007903107 |
| IWM | ISHARES TR | 39,447 | $8.713M | 4.0% | $220.89 | $180.02 | +22.7% | RUSSELL 2000 ETF | 464287655 |
| EBAY | EBAY INC. | 127,318 | $8.29M | 3.8% | $65.11 | $56.29 | +13.4% | COM | 278642103 |
| EGO | ELDORADO GOLD CORP NEW | 458,878 | $7.971M | 3.7% | $17.37 | $15.16 | +14.6% | COM | 284902509 |
| UNH | UNITEDHEALTH GROUP INC | 11,891 | $6.952M | 3.2% | $584.67 * | $520.63 | +9.2% | COM | 91324P102 |
| MU | MICRON TECHNOLOGY INC | 60,895 | $6.315M | 2.9% | $103.71 | $66.53 | +55.0% | COM | 595112103 |
| KKR | KKR & CO INC | 44,848 | $5.856M | 2.7% | $130.58 | $58.94 | +120.0% | COM | 48251W104 |
| VMC | VULCAN MATLS CO | 22,612 | $5.663M | 2.6% | $250.43 | $245.85 | +0.9% | COM | 929160109 |
| EQH | EQUITABLE HLDGS INC | 131,865 | $5.542M | 2.5% | $42.03 * | $37.84 | +8.2% | COM | 29452E101 |
| XLRE | SELECT SECTOR SPDR TR | 122,615 | $5.477M | 2.5% | $44.67 | $42.14 | +6.0% | RL EST SEL SEC | 81369Y860 |
| ESTC | ELASTIC N V | 62,050 | $4.763M | 2.2% | $76.76 | $105.02 | -26.9% | ORD SHS | N14506104 |
| COST | COSTCO WHSL CORP NEW | 4,117 | $3.65M | 1.7% | $886.45 | $470.90 | +87.0% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 6,684 | $2.876M | 1.3% | $430.32 | $241.17 | +76.8% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 14,106 | $2.286M | 1.0% | $162.06 * | $151.77 | +2.8% | COM | 478160104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 37,840 | $2.18M | 1.0% | $57.62 | $55.35 | +4.1% | COM | 169656105 |
| CINF | CINCINNATI FINL CORP | 11,910 | $1.621M | 0.7% | $136.12 * | $98.34 | +34.5% | COM | 172062101 |
| NUE | NUCOR CORP | 10,435 | $1.569M | 0.7% | $150.34 * | $142.48 | +3.3% | COM | 670346105 |
| PJAN | INNOVATOR ETFS TRUST | 37,204 | $1.537M | 0.7% | $41.32 | $38.17 | +8.3% | US EQTY PWR BUF | 45782C508 |
| ARHS | ARHAUS INC | 115,906 | $1.427M | 0.7% | $12.31 | $7.89 | +56.1% | COM CL A | 04035M102 |
| V | VISA INC | 4,781 | $1.315M | 0.6% | $274.95 | $196.98 | +38.3% | COM CL A | 92826C839 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,586 | $1.286M | 0.6% | $280.47 | $189.24 | +48.2% | CL A | 22788C105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,760 | $1.27M | 0.6% | $460.20 | $314.20 | +46.5% | CL B NEW | 084670702 |
| BABA | ALIBABA GROUP HLDG LTD | 9,541 | $1.013M | 0.5% | $106.12 | $77.90 | +36.2% | SPONSORED ADS | 01609W102 |
| SPY | SPDR S&P 500 ETF TR | 1,698 | $974K | 0.4% | $573.85 | $385.23 | +48.9% | TR UNIT | 78462F103 |
| SHW | SHERWIN WILLIAMS CO | 2,347 | $896K | 0.4% | $381.64 | $257.50 | +46.6% | COM | 824348106 |
| QCOM | QUALCOMM INC | 5,059 | $860K | 0.4% | $170.03 * | $147.48 | +12.2% | COM | 747525103 |
| STNE | STONECO LTD | 68,687 | $773K | 0.4% | $11.26 | $11.26 | — | COM CL A | G85158106 |
| VOO | VANGUARD INDEX FDS | 1,220 | $644K | 0.3% | $527.48 | $404.54 | +30.4% | S&P 500 ETF SHS | 922908363 |
| PYPL | PAYPAL HLDGS INC | 8,178 | $638K | 0.3% | $78.03 | $66.73 | +16.7% | COM | 70450Y103 |
| AMAT | APPLIED MATLS INC | 3,128 | $632K | 0.3% | $202.08 | $120.53 | +65.6% | COM | 038222105 |
| MAR | MARRIOTT INTL INC NEW | 2,282 | $567K | 0.3% | $248.60 | $161.79 | +51.8% | CL A | 571903202 |
| CPNG | COUPANG INC | 22,050 | $541K | 0.2% | $24.55 | $22.24 | +10.4% | CL A | 22266T109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 771 | $477K | 0.2% | $618.33 | $524.96 | +17.3% | COM | 883556102 |
| PANW | PALO ALTO NETWORKS INC | 1,196 | $409K | 0.2% | $341.80 * | $124.79 | +36.9% | COM | 697435105 |
| SGOV | ISHARES TR | 3,752 | $378K | 0.2% | $100.71 | $100.52 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| — | AIR TRANSPORT SERVICES GRP I | 22,791 | $369K | 0.2% | $16.19 | $24.73 | — | COM | 00922R105 |
| MCD | MCDONALDS CORP | 1,204 | $367K | 0.2% | $304.49 * | $245.51 | +20.5% | COM | 580135101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,156 | $339K | 0.2% | $157.19 | $149.20 | +4.6% | COM | 00790R104 |
| GLD | SPDR GOLD TR | 1,373 | $334K | 0.2% | $243.06 | $216.29 | +12.4% | GOLD SHS | 78463V107 |
| DHR | DANAHER CORPORATION | 1,190 | $331K | 0.2% | $278.02 | $262.43 | +5.2% | COM | 235851102 |
| LLY | ELI LILLY & CO | 373 | $331K | 0.2% | $886.16 | $702.49 | +25.0% | COM | 532457108 |
| SNA | SNAP ON INC | 973 | $282K | 0.1% | $289.71 * | $265.72 | +5.5% | COM | 833034101 |
| WDC | WESTERN DIGITAL CORP. | 3,994 | $273K | 0.1% | $68.29 * | $35.14 | +46.3% | COM | 958102105 |
| SHV | ISHARES TR | 2,344 | $259K | 0.1% | $110.63 | $110.33 | +0.3% | SHORT TREAS BD | 464288679 |
| ULTA | ULTA BEAUTY INC | 604 | $235K | 0.1% | $389.12 | $479.77 | -18.9% | COM | 90384S303 |
| PJUL | INNOVATOR ETFS TRUST | 5,732 | $232K | 0.1% | $40.48 | $39.40 | +2.7% | US EQTY PWR BUF | 45782C813 |
| SLV | ISHARES SILVER TR | 7,323 | $208K | 0.1% | $28.41 | $26.87 | +5.7% | ISHARES | 46428Q109 |
| NU | NU HLDGS LTD | 10,289 | $140K | 0.1% | $13.65 | $10.21 | +33.7% | ORD SHS CL A | G6683N103 |
| — | FS CREDIT OPPORTUNITIES CORP | 18,844 | $120K | 0.1% | $6.35 | $4.44 | — | COMMON STOCK | 30290Y101 |
| F | FORD MTR CO | 10,094 | $107K | 0.0% | $10.56 * | $11.13 | -12.9% | COM | 345370860 |