Location: Cincinnati, OH
CIK: 0001962838 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 112,872 | $15.16M | 8.1% | $134.29 | $97.79 | +37.3% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 25,920 | $13.97M | 7.4% | $538.81 | $469.20 | +14.8% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 21,247 | $10.86M | 5.8% | $511.23 | $464.05 | +10.2% | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 40,614 | $9.416M | 5.0% | $231.84 | $150.90 | +52.3% | COM | 11135F101 |
| AAPL | APPLE INC | 32,672 | $8.182M | 4.4% | $250.42 | $151.29 | +64.8% | COM | 037833100 |
| GOOGL | ALPHABET INC | 36,066 | $6.827M | 3.6% | $189.30 | $120.02 | +57.1% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 8,535 | $6.589M | 3.5% | $772.00 | $403.61 | +89.9% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 15,131 | $6.378M | 3.4% | $421.50 | $284.58 | +47.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 26,259 | $5.761M | 3.1% | $219.39 | $116.79 | +87.9% | COM | 023135106 |
| META | META PLATFORMS INC | 8,273 | $4.844M | 2.6% | $585.51 | $314.62 | +85.5% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 4,775 | $4.375M | 2.3% | $916.27 | $546.52 | +66.8% | COM | 22160K105 |
| MRVL | MARVELL TECHNOLOGY INC | 28,027 | $3.096M | 1.6% | $110.45 | $46.08 | +138.8% | COM | 573874104 |
| GEV | GE VERNOVA INC | 9,399 | $3.092M | 1.6% | $328.93 | $180.64 | +81.8% | COM | 36828A101 |
| JPM | JPMORGAN CHASE & CO. | 12,860 | $3.083M | 1.6% | $239.71 * | $153.11 | +53.3% | COM | 46625H100 |
| V | VISA INC | 9,596 | $3.033M | 1.6% | $316.04 | $221.39 | +41.7% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 6,844 | $2.662M | 1.4% | $388.99 * | $296.25 | +28.1% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 21,760 | $2.628M | 1.4% | $120.79 | $93.64 | +29.0% | COM | 007903107 |
| UNH | UNITEDHEALTH GROUP INC | 5,013 | $2.536M | 1.3% | $505.86 * | $505.69 | -2.4% | COM | 91324P102 |
| CAT | CATERPILLAR INC | 6,864 | $2.49M | 1.3% | $362.76 | $244.43 | +46.2% | COM | 149123101 |
| C | CITIGROUP INC | 33,607 | $2.366M | 1.3% | $70.39 * | $55.55 | +23.3% | COM NEW | 172967424 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,367 | $2.179M | 1.2% | $342.16 | $310.13 | +10.3% | CL A | 22788C105 |
| PNC | PNC FINL SVCS GROUP INC | 10,927 | $2.107M | 1.1% | $192.85 * | $147.43 | +26.1% | COM | 693475105 |
| BSX | BOSTON SCIENTIFIC CORP | 23,106 | $2.064M | 1.1% | $89.32 | $56.64 | +57.7% | COM | 101137107 |
| MSI | MOTOROLA SOLUTIONS INC | 4,378 | $2.024M | 1.1% | $462.23 | $289.23 | +58.1% | COM NEW | 620076307 |
| GS | GOLDMAN SACHS GROUP INC | 3,470 | $1.987M | 1.1% | $572.62 | $352.61 | +59.1% | COM | 38141G104 |
| CB | CHUBB LIMITED | 7,002 | $1.935M | 1.0% | $276.30 | $248.98 | +10.3% | COM | H1467J104 |
| ADBE | ADOBE INC | 4,260 | $1.894M | 1.0% | $444.68 | $360.95 | +23.2% | COM | 00724F101 |
| ULTA | ULTA BEAUTY INC | 4,259 | $1.852M | 1.0% | $434.93 | $435.59 | -0.2% | COM | 90384S303 |
| TJX | TJX COS INC NEW | 14,834 | $1.792M | 1.0% | $120.81 | $83.35 | +43.2% | COM | 872540109 |
| LIN | LINDE PLC | 4,165 | $1.744M | 0.9% | $418.67 | $366.94 | +12.6% | SHS | G54950103 |
| MS | MORGAN STANLEY | 13,809 | $1.736M | 0.9% | $125.72 * | $87.43 | +39.9% | COM NEW | 617446448 |
| UNP | UNION PAC CORP | 7,097 | $1.618M | 0.9% | $228.04 * | $193.73 | +15.0% | COM | 907818108 |
| DAL | DELTA AIR LINES INC DEL | 26,522 | $1.605M | 0.9% | $60.50 | $35.83 | +66.9% | COM NEW | 247361702 |
| AJG | GALLAGHER ARTHUR J & CO | 5,487 | $1.557M | 0.8% | $283.85 | $208.65 | +34.9% | COM | 363576109 |
| HON | HONEYWELL INTL INC | 6,768 | $1.529M | 0.8% | $225.89 * | $179.48 | +16.1% | COM | 438516106 |
| ORCL | ORACLE CORP | 9,137 | $1.523M | 0.8% | $166.64 | $149.21 | +10.6% | COM | 68389X105 |
| MLM | MARTIN MARIETTA MATLS INC | 2,908 | $1.502M | 0.8% | $516.50 | $459.07 | +11.9% | COM | 573284106 |
| AMGN | AMGEN INC | 5,473 | $1.426M | 0.8% | $260.64 * | $253.89 | -0.6% | COM | 031162100 |
| COR | CENCORA INC | 6,241 | $1.402M | 0.7% | $224.68 | $166.11 | +34.2% | COM | 03073E105 |
| ACN | ACCENTURE PLC IRELAND | 3,962 | $1.394M | 0.7% | $351.79 | $272.56 | +27.3% | SHS CLASS A | G1151C101 |
| CLX | CLOROX CO DEL | 8,374 | $1.36M | 0.7% | $162.41 * | $140.58 | +11.3% | COM | 189054109 |
| MCK | MCKESSON CORP | 2,277 | $1.298M | 0.7% | $569.91 | $466.80 | +21.6% | COM | 58155Q103 |
| SYK | STRYKER CORPORATION | 3,582 | $1.29M | 0.7% | $360.05 | $256.65 | +39.0% | COM | 863667101 |
| GE | GE AEROSPACE | 7,526 | $1.255M | 0.7% | $166.79 | $159.06 | +4.3% | COM NEW | 369604301 |
| URI | UNITED RENTALS INC | 1,745 | $1.229M | 0.7% | $704.44 | $650.97 | +7.3% | COM | 911363109 |
| INTU | INTUIT | 1,917 | $1.205M | 0.6% | $628.50 | $629.72 | -0.8% | COM | 461202103 |
| CTRA | COTERRA ENERGY INC | 45,676 | $1.167M | 0.6% | $25.54 * | $24.48 | +0.8% | COM | 127097103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 14,918 | $1.166M | 0.6% | $78.18 | $82.59 | -5.5% | COMMON STOCK | 36266G107 |
| FANG | DIAMONDBACK ENERGY INC | 7,118 | $1.166M | 0.6% | $163.83 * | $136.58 | +16.6% | COM | 25278X109 |
| LULU | LULULEMON ATHLETICA INC | 3,045 | $1.164M | 0.6% | $382.41 | $373.44 | +2.4% | COM | 550021109 |
| WMT | WALMART INC | 12,736 | $1.151M | 0.6% | $90.35 | $58.60 | +52.7% | COM | 931142103 |
| TMUS | T-MOBILE US INC | 5,209 | $1.15M | 0.6% | $220.73 | $160.03 | +35.8% | COM | 872590104 |
| MU | MICRON TECHNOLOGY INC | 13,438 | $1.131M | 0.6% | $84.16 | $90.75 | -7.6% | COM | 595112103 |
| APD | AIR PRODS & CHEMS INC | 3,682 | $1.068M | 0.6% | $290.04 * | $245.74 | +14.3% | COM | 009158106 |
| BAC | BANK AMERICA CORP | 23,683 | $1.041M | 0.6% | $43.95 * | $31.25 | +37.4% | COM | 060505104 |
| DE | DEERE & CO | 2,351 | $996K | 0.5% | $423.70 | $386.53 | +8.1% | COM | 244199105 |
| CVX | CHEVRON CORP NEW | 6,553 | $949K | 0.5% | $144.84 * | $152.66 | -9.3% | COM | 166764100 |
| ETN | EATON CORP PLC | 2,817 | $935K | 0.5% | $331.87 | $347.11 | -5.3% | SHS | G29183103 |
| BLK | BLACKROCK INC | 892 | $914K | 0.5% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| DHI | D R HORTON INC | 6,273 | $877K | 0.5% | $139.82 | $173.17 | -20.2% | COM | 23331A109 |
| PG | PROCTER AND GAMBLE CO | 5,036 | $844K | 0.4% | $167.65 * | $131.00 | +24.7% | COM | 742718109 |
| STZ | CONSTELLATION BRANDS INC | 3,732 | $825K | 0.4% | $221.00 * | $233.48 | -7.7% | CL A | 21036P108 |
| MRK | MERCK & CO INC | 8,269 | $823K | 0.4% | $99.48 * | $110.30 | -13.1% | COM | 58933Y105 |
| PSX | PHILLIPS 66 | 6,368 | $726K | 0.4% | $113.93 * | $103.93 | +5.7% | COM | 718546104 |
| MCD | MCDONALDS CORP | 2,481 | $719K | 0.4% | $289.89 * | $249.13 | +13.7% | COM | 580135101 |
| RTX | RTX CORPORATION | 6,130 | $709K | 0.4% | $115.72 | $89.69 | +26.7% | COM | 75513E101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,165 | $625K | 0.3% | $197.49 | $193.53 | +2.0% | SPONSORED ADS | 874039100 |
| PEP | PEPSICO INC | 4,082 | $621K | 0.3% | $152.06 * | $161.90 | -9.7% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 4,045 | $585K | 0.3% | $144.62 * | $156.61 | -10.4% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 1,147 | $557K | 0.3% | $485.94 * | $463.67 | +1.8% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,001 | $521K | 0.3% | $520.23 | $537.77 | -3.6% | COM | 883556102 |
| KO | COCA COLA CO | 8,108 | $505K | 0.3% | $62.26 * | $57.83 | +4.6% | COM | 191216100 |
| TGT | TARGET CORP | 3,422 | $463K | 0.2% | $135.18 * | $138.73 | -6.7% | COM | 87612E106 |
| MRSH | MARSH & MCLENNAN COS INC | 2,099 | $446K | 0.2% | $212.41 | $201.65 | +3.7% | COM | 571748102 |
| SPY | SPDR S&P 500 ETF TR | 743 | $435K | 0.2% | $586.08 | $395.89 | +48.0% | TR UNIT | 78462F103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,751 | $431K | 0.2% | $31.36 | $24.12 | — | COM | 293792107 |
| NVO | NOVO-NORDISK A S | 4,274 | $368K | 0.2% | $86.02 | $122.38 | -29.7% | ADR | 670100205 |
| MDLZ | MONDELEZ INTL INC | 6,132 | $366K | 0.2% | $59.73 * | $60.11 | -3.7% | CL A | 609207105 |
| MPC | MARATHON PETE CORP | 2,511 | $350K | 0.2% | $139.50 * | $110.72 | +23.3% | COM | 56585A102 |
| ZTS | ZOETIS INC | 1,981 | $323K | 0.2% | $162.93 | $145.33 | +10.6% | CL A | 98978V103 |
| LOW | LOWES COS INC | 1,248 | $308K | 0.2% | $246.80 | $199.94 | +21.0% | COM | 548661107 |
| FCX | FREEPORT-MCMORAN INC | 6,993 | $266K | 0.1% | $38.08 | $35.51 | +5.6% | CL B | 35671D857 |
| ABBV | ABBVIE INC | 1,311 | $233K | 0.1% | $177.70 * | $178.69 | -3.9% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 784 | $233K | 0.1% | $296.79 | $283.58 | +3.3% | COM | 025816109 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,081 | $231K | 0.1% | $213.63 | $218.04 | -2.0% | COM NEW | 759351604 |
| REGN | REGENERON PHARMACEUTICALS | 288 | $205K | 0.1% | $712.33 | $1106.73 | -36.0% | COM | 75886F107 |
| MA | MASTERCARD INCORPORATED | 382 | $201K | 0.1% | $526.57 | $514.68 | +1.7% | CL A | 57636Q104 |
| WMB | WILLIAMS COS INC | 3,697 | $200K | 0.1% | $54.12 * | $51.72 | +1.1% | COM | 969457100 |