Location: Columbus, IN
CIK: 0001525947 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 3, 2026
Total Value: $237M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 64,592 | $20.22M | 8.5% | $313.00 | $130.16 | +140.5% | CAP STK CL A | 02079K305 |
| CRWD | CROWDSTRIKE HLDGS INC | 27,856 | $13.06M | 5.5% | $468.76 | $385.05 | +21.7% | CL A | 22788C105 |
| ROKU | ROKU INC | 116,444 | $12.63M | 5.3% | $108.49 | $84.35 | +28.6% | COM CL A | 77543R102 |
| EL | LAUDER ESTEE COS INC | 101,608 | $10.64M | 4.5% | $104.72 | $65.18 | +60.7% | CL A | 518439104 |
| ANET | ARISTA NETWORKS INC | 79,002 | $10.35M | 4.4% | $131.03 | $102.43 | +27.9% | COM SHS | 040413205 |
| NVDA | NVIDIA CORPORATION | 54,785 | $10.22M | 4.3% | $186.50 | $102.24 | +82.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 40,036 | $9.241M | 3.9% | $230.82 | $184.04 | +25.4% | COM | 023135106 |
| HCA | HCA HEALTHCARE INC | 18,894 | $8.821M | 3.7% | $466.86 | $321.10 | +45.4% | COM | 40412C101 |
| UBER | UBER TECHNOLOGIES INC | 107,738 | $8.803M | 3.7% | $81.71 | $72.36 | +12.9% | COM | 90353T100 |
| GOOS | CANADA GOOSE HLDGS INC | 678,892 | $8.792M | 3.7% | $12.95 | $13.16 | -1.6% | SHS SUB VTG | 135086106 |
| BF/A | BROWN FORMAN CORP | 328,064 | $8.631M | 3.6% | $26.31 | $28.19 | -6.7% | CL A | 115637100 |
| AAPL | APPLE INC | 29,613 | $8.051M | 3.4% | $271.86 | $191.44 | +42.0% | COM | 037833100 |
| GNRC | GENERAC HLDGS INC | 56,100 | $7.65M | 3.2% | $136.37 | $117.77 | +15.8% | COM | 368736104 |
| WFC | WELLS FARGO CO NEW | 81,875 | $7.631M | 3.2% | $93.20 | $73.52 | +26.8% | COM | 949746101 |
| VRT | VERTIV HOLDINGS CO | 43,921 | $7.116M | 3.0% | $162.01 | $133.89 | +21.0% | COM CL A | 92537N108 |
| Z | ZILLOW GROUP INC | 96,925 | $6.612M | 2.8% | $68.22 | $56.89 | +19.9% | CL C CAP STK | 98954M200 |
| ADBE | ADOBE INC | 17,401 | $6.09M | 2.6% | $349.99 | $358.75 | -2.4% | COM | 00724F101 |
| MSTR | STRATEGY INC | 38,042 | $5.78M | 2.4% | $151.95 | $230.22 | -34.0% | CL A NEW | 594972408 |
| TOST | TOAST INC | 125,204 | $4.446M | 1.9% | $35.51 | $35.48 | +0.1% | CL A | 888787108 |
| SOFI | SOFI TECHNOLOGIES INC | 161,829 | $4.237M | 1.8% | $26.18 | $23.80 | +10.0% | COM | 83406F102 |
| HIMS | HIMS & HERS HEALTH INC | 113,190 | $3.675M | 1.5% | $32.47 | $37.99 | -14.5% | COM CL A | 433000106 |
| HOOD | ROBINHOOD MKTS INC | 28,103 | $3.178M | 1.3% | $113.10 | $130.05 | -13.0% | COM CL A | 770700102 |
| LLY | ELI LILLY & CO | 2,956 | $3.177M | 1.3% | $1074.68 | $768.94 | +39.8% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 3,340 | $2.936M | 1.2% | $879.00 | $335.60 | +161.9% | COM | 38141G104 |
| IBB | ISHARES TR | 16,868 | $2.847M | 1.2% | $168.77 | $162.42 | +3.9% | ISHARES BIOTECH | 464287556 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,539 | $2.529M | 1.1% | $296.21 | $138.00 | +114.6% | COM | 459200101 |
| MMM | 3M CO | 12,029 | $1.926M | 0.8% | $160.10 | $96.92 | +65.2% | COM | 88579Y101 |
| GLW | CORNING INC | 21,849 | $1.913M | 0.8% | $87.56 | $41.22 | +112.4% | COM | 219350105 |
| PM | PHILIP MORRIS INTL INC | 11,646 | $1.868M | 0.8% | $160.40 | $93.68 | +71.2% | COM | 718172109 |
| BAC | BANK AMERICA CORP | 32,025 | $1.761M | 0.7% | $55.00 | $37.14 | +48.1% | COM | 060505104 |
| IVW | ISHARES TR | 11,583 | $1.428M | 0.6% | $123.26 | $57.53 | +114.3% | S&P 500 GRWT ETF | 464287309 |
| RCL | ROYAL CARIBBEAN GROUP | 4,987 | $1.391M | 0.6% | $278.92 | $122.50 | +127.7% | COM | V7780T103 |
| EMR | EMERSON ELEC CO | 10,252 | $1.361M | 0.6% | $132.72 | $91.70 | +44.7% | COM | 291011104 |
| LAES | SEALSQ CORP | 340,529 | $1.287M | 0.5% | $3.78 | $5.10 | -25.9% | ORD SHS | G79483106 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 61,779 | $1.209M | 0.5% | $19.58 | $19.27 | +1.6% | BULSHS 2026 CB | 46138J791 |
| RGTI | RIGETTI COMPUTING INC | 52,987 | $1.174M | 0.5% | $22.15 | $32.60 | -32.1% | COMMON STOCK | 76655K103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 56,080 | $1.107M | 0.5% | $19.74 | $19.36 | +1.9% | BULSHS 2027 CB | 46138J783 |
| KDP | KEURIG DR PEPPER INC | 37,518 | $1.051M | 0.4% | $28.01 | $31.65 | -12.2% | COM | 49271V100 |
| ARQQ | ARQIT QUANTUM INC | 47,849 | $1.047M | 0.4% | $21.88 | $34.58 | -36.7% | COM NEW | G0567U127 |
| GAP | GAP INC | 39,091 | $1.001M | 0.4% | $25.60 | $21.95 | +15.9% | COM | 364760108 |
| IRM | IRON MTN INC DEL | 11,703 | $971K | 0.4% | $82.95 | $77.50 | +7.0% | COM | 46284V101 |
| XLF | SELECT SECTOR SPDR TR | 17,033 | $933K | 0.4% | $54.77 | $36.57 | +49.8% | STATE STREET FIN | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 5,866 | $910K | 0.4% | $155.13 | $108.79 | +42.6% | STATE STREET IND | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 5,760 | $892K | 0.4% | $154.80 | $136.49 | +13.4% | STATE STREET HEA | 81369Y209 |
| CMI | CUMMINS INC | 1,643 | $839K | 0.4% | $510.45 | $224.03 | +127.8% | COM | 231021106 |
| HRB | BLOCK H & R INC | 18,329 | $799K | 0.3% | $43.58 | $47.94 | -9.1% | COM | 093671105 |
| XLC | SELECT SECTOR SPDR TR | 6,181 | $728K | 0.3% | $117.72 | $78.91 | +49.2% | STATE STREET COM | 81369Y852 |
| XLE | SELECT SECTOR SPDR TR | 16,255 | $727K | 0.3% | $44.71 | $44.04 | +1.5% | STATE STREET ENE | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 16,906 | $722K | 0.3% | $42.69 | $43.27 | -1.4% | STATE STREET UTI | 81369Y886 |
| GLD | SPDR GOLD TR | 1,702 | $675K | 0.3% | $396.31 | $263.38 | +50.5% | GOLD SHS | 78463V107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,373 | $622K | 0.3% | $453.36 | $343.73 | +31.9% | COM | 92532F100 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 27,418 | $516K | 0.2% | $18.83 | $18.47 | +2.0% | BULETSHS 2029 | 46138J577 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 29,545 | $500K | 0.2% | $16.92 | $16.93 | -0.1% | INVSCO 30 CORP | 46138J460 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 928 | $466K | 0.2% | $502.65 | $484.36 | +3.8% | CL B NEW | 084670702 |
| T | AT&T INC | 17,904 | $445K | 0.2% | $24.84 | $18.99 | +30.8% | COM | 00206R102 |
| VTI | VANGUARD INDEX FDS | 1,314 | $440K | 0.2% | $335.15 | $316.23 | +6.0% | TOTAL STK MKT | 922908769 |
| USB | US BANCORP DEL | 7,909 | $422K | 0.2% | $53.36 | $38.64 | +38.1% | COM NEW | 902973304 |
| NEE | NEXTERA ENERGY INC | 5,052 | $406K | 0.2% | $80.28 | $55.39 | +44.9% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 1,089 | $403K | 0.2% | $369.95 | $292.46 | +26.2% | COM | 025816109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,272 | $398K | 0.2% | $312.58 | $292.78 | +6.8% | COM | 127387108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,806 | $380K | 0.2% | $24.02 | $18.55 | +29.5% | COM | 42824C109 |
| SBUX | STARBUCKS CORP | 4,280 | $360K | 0.2% | $84.21 | $84.59 | -0.5% | COM | 855244109 |
| MAR | MARRIOTT INTL INC NEW | 1,109 | $344K | 0.1% | $310.24 | $269.39 | +15.2% | CL A | 571903202 |
| CMA | COMERICA INC | 3,937 | $342K | 0.1% | $86.93 * | $79.98 | 0.0% | COM | 200340107 |
| PSCT | INVESCO EXCH TRADED FD TR II | 6,042 | $342K | 0.1% | $56.61 | $47.22 | +19.9% | S&P SMLCP INFO | 46138E115 |
| XLRE | SELECT SECTOR SPDR TR | 8,473 | $342K | 0.1% | $40.35 | $39.59 | +1.9% | STATE STREET REA | 81369Y860 |
| KO | COCA COLA CO | 4,863 | $340K | 0.1% | $69.91 | $52.41 | +33.4% | COM | 191216100 |
| NUE | NUCOR CORP | 2,048 | $334K | 0.1% | $163.11 | $149.77 | +8.9% | COM | 670346105 |
| CINF | CINCINNATI FINL CORP | 2,045 | $334K | 0.1% | $163.32 | $161.22 | +1.3% | COM | 172062101 |
| IWM | ISHARES TR | 1,344 | $331K | 0.1% | $246.16 | $213.66 | +15.2% | RUSSELL 2000 ETF | 464287655 |
| ORCL | ORACLE CORP | 1,686 | $329K | 0.1% | $194.91 | $161.57 | +20.6% | COM | 68389X105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,487 | $325K | 0.1% | $130.50 | $129.09 | +1.1% | COM | 030420103 |
| ABBV | ABBVIE INC | 1,377 | $315K | 0.1% | $228.49 | $178.69 | +27.9% | COM | 00287Y109 |
| WMB | WILLIAMS COS INC | 5,188 | $312K | 0.1% | $60.11 | $55.43 | +8.4% | COM | 969457100 |
| PII | POLARIS INC | 4,913 | $311K | 0.1% | $63.25 | $65.84 | -3.9% | COM | 731068102 |
| TJX | TJX COS INC NEW | 1,863 | $286K | 0.1% | $153.61 | $120.10 | +27.9% | COM | 872540109 |
| DT | DYNATRACE INC | 6,506 | $282K | 0.1% | $43.34 | $47.61 | -9.0% | COM NEW | 268150109 |
| HSY | HERSHEY CO | 1,521 | $277K | 0.1% | $181.98 | $157.66 | +15.4% | COM | 427866108 |
| XLB | SELECT SECTOR SPDR TR | 5,874 | $266K | 0.1% | $45.35 | $43.73 | +3.7% | STATE STREET MAT | 81369Y100 |
| CME | CME GROUP INC | 925 | $253K | 0.1% | $273.08 | $242.42 | +12.6% | COM | 12572Q105 |
| PCAR | PACCAR INC | 2,235 | $245K | 0.1% | $109.51 | $102.95 | +6.4% | COM | 693718108 |
| QCOM | QUALCOMM INC | 1,381 | $236K | 0.1% | $171.05 | $115.12 | +48.6% | COM | 747525103 |
| GOOG | ALPHABET INC | 695 | $218K | 0.1% | $313.80 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| STRL | STERLING INFRASTRUCTURE INC | 691 | $212K | 0.1% | $306.23 | $89.93 | +240.5% | COM | 859241101 |
| PPG | PPG INDS INC | 2,000 | $205K | 0.1% | $102.46 | $133.03 | -23.0% | COM | 693506107 |
| SOUN | SOUNDHOUND AI INC | 16,221 | $162K | 0.1% | $9.97 | $4.75 | +110.0% | CLASS A COM | 836100107 |