Location: Columbus, IN
CIK: 0001525947 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 13, 2026
Total Value: $234M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CRWD | CROWDSTRIKE HLDGS INC | 26,165 | $19.97M | 8.5% | $763.14 | $385.05 | +98.2% | CL A | 22788C105 |
| GNRC | GENERAC HLDGS INC | 49,885 | $14.61M | 6.2% | $292.81 | $117.77 | +148.6% | COM | 368736104 |
| CRM | SALESFORCE INC | 81,446 | $12.76M | 5.4% | $156.66 | $194.43 | -19.4% | COM | 79466L302 |
| KLAC | KLA CORP | 41,629 | $12.56M | 5.4% | $301.71 | $1501.82 | -79.9% | COM NEW | 482480100 |
| VRT | VERTIV HOLDINGS CO | 33,957 | $11.37M | 4.9% | $334.82 | $133.89 | +150.1% | COM CL A | 92537N108 |
| ANET | ARISTA NETWORKS INC | 65,932 | $11.2M | 4.8% | $169.88 | $102.43 | +65.9% | COM SHS | 040413205 |
| GEV | GE VERNOVA INC | 7,726 | $9.077M | 3.9% | $1174.86 | $780.17 | +50.6% | COM | 36828A101 |
| AMZN | AMAZON COM INC | 37,127 | $8.849M | 3.8% | $238.34 | $184.04 | +29.5% | COM | 023135106 |
| BHP | BHP BILLITON LIMITED | 99,119 | $8.258M | 3.5% | $83.31 | $70.67 | +17.9% | SPONSORED ADS | 088606108 |
| AAPL | APPLE INC | 25,183 | $7.287M | 3.1% | $289.36 | $191.44 | +51.2% | COM | 037833100 |
| NOW | SERVICENOW INC | 71,324 | $7.081M | 3.0% | $99.28 | $99.01 | +0.3% | COM | 81762P102 |
| GOOGL | ALPHABET INC | 19,225 | $6.87M | 2.9% | $357.37 | $130.16 | +174.6% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 18,220 | $6.712M | 2.9% | $368.38 | $430.77 | -14.5% | GOLD SHS | 78463V107 |
| HCA | HCA HEALTHCARE INC | 17,049 | $6.647M | 2.8% | $389.89 | $321.10 | +21.4% | COM | 40412C101 |
| FCX | FREEPORT MCMORAN INC | 100,798 | $6.339M | 2.7% | $62.89 | $60.39 | +4.1% | CL B | 35671D857 |
| BF/A | BROWN FORMAN CORP | 218,128 | $5.968M | 2.5% | $27.36 | $28.19 | -2.9% | CL A | 115637100 |
| GLW | CORNING INC | 22,606 | $5.774M | 2.5% | $255.43 | $44.96 | +468.2% | COM | 219350105 |
| ARQQ | ARQIT QUANTUM INC | 153,105 | $4.55M | 1.9% | $29.72 | $23.61 | +25.9% | COM NEW | G0567U127 |
| UPS | UNITED PARCEL SVCS INC | 41,202 | $4.429M | 1.9% | $107.50 | $103.95 | +3.4% | CL B | 911312106 |
| DOCN | DIGITALOCEAN HLDGS INC | 23,353 | $3.667M | 1.6% | $157.03 | $135.24 | +16.1% | COM | 25402D102 |
| GS | GOLDMAN SACHS GROUP INC | 3,546 | $3.586M | 1.5% | $1011.37 | $374.36 | +170.2% | COM | 38141G104 |
| LLY | ELI LILLY & CO | 2,923 | $3.506M | 1.5% | $1199.43 | $768.94 | +56.0% | COM | 532457108 |
| MSTR | STRATEGY INC | 39,932 | $3.471M | 1.5% | $86.93 | $224.43 | -61.3% | CL A NEW | 594972408 |
| RGTI | RIGETTI COMPUTING INC | 170,898 | $3.302M | 1.4% | $19.32 | $23.07 | -16.3% | COMMON STOCK | 76655K103 |
| LAES | SEALSQ CORP | 975,458 | $3.073M | 1.3% | $3.15 | $4.31 | -27.0% | ORD SHS | G79483106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,244 | $2.829M | 1.2% | $116.67 | $152.89 | -23.7% | CL A | 69608A108 |
| RDW | REDWIRE CORPORATION | 230,133 | $2.815M | 1.2% | $12.23 | $13.20 | -7.3% | COM | 75776W103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,449 | $2.657M | 1.1% | $281.21 | $151.28 | +85.9% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 13,498 | $2.442M | 1.0% | $180.91 | $105.00 | +72.3% | COM | 718172109 |
| XLK | SELECT SECTOR SPDR TR | 11,433 | $2.178M | 0.9% | $190.52 | $154.88 | +23.0% | ST STR TECHN ETF | 81369Y803 |
| BAC | BANK OF AMER CORP | 37,993 | $2.165M | 0.9% | $56.98 | $39.46 | +44.4% | COM | 060505104 |
| IRM | IRON MTN INC DEL | 14,594 | $1.843M | 0.8% | $126.31 | $78.66 | — | COM | 46284V101 |
| EMR | EMERSON ELEC CO | 11,663 | $1.67M | 0.7% | $143.15 | $98.20 | +45.8% | COM | 291011104 |
| XLI | SELECT SECTOR SPDR TR | 8,295 | $1.537M | 0.7% | $185.24 | $127.88 | +44.9% | ST STR INDL ETF | 81369Y704 |
| IVW | ISHARES TR | 11,148 | $1.533M | 0.7% | $137.53 | $57.53 | +139.1% | S&P 500 GRWT ETF | 464287309 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 60,890 | $1.189M | 0.5% | $19.52 | $19.27 | +1.3% | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 59,876 | $1.174M | 0.5% | $19.62 | $19.39 | +1.2% | BULSHS 2027 CB | 46138J783 |
| IBB | ISHARES TR | 5,546 | $1.055M | 0.5% | $190.19 | $162.42 | +17.1% | ISHARES BIOTECH | 464287556 |
| XLC | SELECT SECTOR SPDR TR | 8,243 | $883K | 0.4% | $107.13 | $88.00 | +21.7% | ST STR SVC ETF | 81369Y852 |
| XLF | SELECT SECTOR SPDR TR | 15,794 | $847K | 0.4% | $53.61 | $40.17 | +33.5% | ST STR FINL ETF | 81369Y605 |
| GAP | GAP INC | 44,505 | $831K | 0.4% | $18.68 | $22.50 | -17.0% | COM | 364760108 |
| XLB | SELECT SECTOR SPDR TR | 14,332 | $729K | 0.3% | $50.83 | $47.86 | +6.2% | ST STR MATER ETF | 81369Y100 |
| XLV | SELECT SECTOR SPDR TR | 4,578 | $726K | 0.3% | $158.66 | $148.77 | +6.6% | ST STR CARE ETF | 81369Y209 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,483 | $698K | 0.3% | $45.11 | $18.55 | +143.2% | COM | 42824C109 |
| CMI | CUMMINS INC | 841 | $600K | 0.3% | $713.21 | $224.03 | +218.4% | COM | 231021106 |
| STRL | STERLING INFRASTRUCTURE INC | 679 | $570K | 0.2% | $839.36 | $89.93 | +833.3% | COM | 859241101 |
| XLU | SELECT SECTOR SPDR TR | 11,613 | $527K | 0.2% | $45.34 | $43.72 | +3.7% | ST STR UTIL ETF | 81369Y886 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 27,882 | $518K | 0.2% | $18.57 | $18.48 | +0.5% | BULETSHS 2029 | 46138J577 |
| XLY | SELECT SECTOR SPDR TR | 4,392 | $515K | 0.2% | $117.28 | $116.72 | +0.5% | ST STR DISCR ETF | 81369Y407 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 30,489 | $507K | 0.2% | $16.65 | $16.93 | -1.7% | INVSCO 30 CORP | 46138J460 |
| USB | US BANCORP | 7,909 | $478K | 0.2% | $60.40 | $38.64 | +56.3% | COM NEW | 902973304 |
| NUE | NUCOR CORP | 2,068 | $461K | 0.2% | $222.75 | $149.77 | +48.7% | COM | 670346105 |
| VTI | VANGUARD INDEX FDS | 1,242 | $460K | 0.2% | $370.00 | $316.23 | +17.0% | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 1,429 | $429K | 0.2% | $300.45 | $216.29 | +38.9% | RUSSELL 2000 ETF | 464287655 |
| FITB | FIFTH THIRD BANCORP | 7,436 | $419K | 0.2% | $56.37 | $49.30 | +14.3% | COM | 316773100 |
| KO | COCA COLA CO | 5,108 | $415K | 0.2% | $81.27 | $53.33 | +52.4% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 824 | $412K | 0.2% | $500.39 | $484.32 | +3.3% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 3,955 | $404K | 0.2% | $102.19 | $84.80 | +20.5% | COM | 855244109 |
| MAR | MARRIOTT INTL INC NEW | 1,081 | $401K | 0.2% | $370.59 | $269.39 | +37.6% | CL A | 571903202 |
| ABBV | ABBVIE INC | 1,586 | $399K | 0.2% | $251.64 | $184.26 | +36.6% | COM | 00287Y109 |
| WMB | WILLIAMS COS INC | 5,231 | $389K | 0.2% | $74.34 | $55.67 | +33.5% | COM | 969457100 |
| CINF | CINCINNATI FINL CORP | 2,090 | $387K | 0.2% | $185.14 | $161.28 | +14.8% | COM | 172062101 |
| NEE | NEXTERA ENERGY INC | 4,238 | $372K | 0.2% | $87.77 | $55.87 | +57.1% | COM | 65339F101 |
| XLE | SELECT SECTOR SPDR TR | 6,980 | $371K | 0.2% | $53.11 | $44.04 | +20.6% | ST STR ENERG ETF | 81369Y506 |
| PII | POLARIS INC | 5,030 | $344K | 0.1% | $68.44 | $65.82 | +4.0% | COM | 731068102 |
| T | AT&T INC | 16,170 | $335K | 0.1% | $20.70 | $19.11 | +8.3% | COM | 00206R102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,517 | $331K | 0.1% | $131.58 | $129.08 | +1.9% | COM | 030420103 |
| AXP | AMERICAN EXPRESS CO | 931 | $315K | 0.1% | $338.25 | $292.90 | +15.5% | COM | 025816109 |
| XLRE | SELECT SECTOR SPDR TR | 6,729 | $296K | 0.1% | $44.03 | $39.78 | +10.7% | ST STR REAL ETF | 81369Y860 |
| DVN | DEVON ENERGY CORP NEW | 7,074 | $292K | 0.1% | $41.32 | $42.92 | -3.7% | COM | 25179M103 |
| CECO | CECO ENVIRONMENTAL CORP | 3,185 | $289K | 0.1% | $90.74 | $79.08 | +14.7% | COM | 125141101 |
| TJX | TJX COS INC NEW | 1,803 | $273K | 0.1% | $151.50 | $120.56 | +25.7% | COM | 872540109 |
| PCAR | PACCAR INC | 2,256 | $271K | 0.1% | $120.12 | $103.16 | +16.4% | COM | 693718108 |
| RCL | ROYAL CARIBBEAN GROUP | 852 | $271K | 0.1% | $317.53 | $122.50 | +159.2% | COM | V7780T103 |
| HSY | HERSHEY CO | 1,475 | $259K | 0.1% | $175.45 | $158.10 | +11.0% | COM | 427866108 |
| ORCL | ORACLE CORP | 1,694 | $248K | 0.1% | $146.55 | $161.79 | -9.4% | COM | 68389X105 |
| VXUS | VANGUARD STAR FDS | 2,780 | $238K | 0.1% | $85.48 | $79.56 | +7.5% | VG TL INTL STK F | 921909768 |
| PSCT | INVESCO EXCH TRADED FD TR II | 2,295 | $212K | 0.1% | $92.41 | $77.99 | +18.5% | S&P SMLCP INFO | 46138E115 |
| CME | CME GROUP INC | 932 | $206K | 0.1% | $220.83 | $242.82 | -9.1% | COM | 12572Q105 |
| QQQ | INVESCO QQQ TR | 279 | $205K | 0.1% | $736.40 | $688.02 | +7.0% | UNIT SER 1 | 46090E103 |
| SOUN | SOUNDHOUND AI INC | 14,686 | $95,018 | 0.0% | $6.47 | $4.75 | +36.3% | CLASS A COM | 836100107 |