Location: Cincinnati, OH
CIK: 0001962838 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 97,495 | $15.4M | 7.6% | $157.99 | $99.64 | +58.5% | COM | 67066G104 |
| AVGO | BROADCOM INC | 44,160 | $12.17M | 6.0% | $275.65 | $156.74 | +75.2% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 15,411 | $9.522M | 4.7% | $617.85 | $564.02 | +9.5% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 14,935 | $7.429M | 3.7% | $497.41 | $284.58 | +74.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 36,929 | $6.508M | 3.2% | $176.23 | $121.95 | +44.3% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 8,710 | $6.429M | 3.2% | $738.09 | $329.23 | +123.9% | CL A | 30303M102 |
| GEV | GE VERNOVA INC | 11,740 | $6.212M | 3.1% | $529.15 | $212.89 | +148.3% | COM | 36828A101 |
| AAPL | APPLE INC | 29,170 | $5.985M | 3.0% | $205.17 | $151.29 | +35.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 26,581 | $5.832M | 2.9% | $219.39 | $118.09 | +85.8% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 10,063 | $5.716M | 2.8% | $568.03 | $469.20 | +21.1% | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 7,066 | $5.508M | 2.7% | $779.53 | $403.61 | +92.4% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 4,740 | $4.692M | 2.3% | $989.94 | $546.52 | +80.6% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 13,368 | $3.876M | 1.9% | $289.91 | $156.94 | +82.9% | COM | 46625H100 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,380 | $3.759M | 1.9% | $509.31 | $321.15 | +58.6% | CL A | 22788C105 |
| V | VISA INC | 9,414 | $3.342M | 1.7% | $355.05 | $221.39 | +59.8% | COM CL A | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC | 23,335 | $3.311M | 1.6% | $141.90 | $95.63 | +48.4% | COM | 007903107 |
| C | CITIGROUP INC | 37,418 | $3.185M | 1.6% | $85.12 | $57.40 | +46.5% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 14,357 | $3.139M | 1.6% | $218.63 | $153.67 | +41.7% | COM | 68389X105 |
| MU | MICRON TECHNOLOGY INC | 24,362 | $3.003M | 1.5% | $123.25 | $92.57 | +32.9% | COM | 595112103 |
| BSX | BOSTON SCIENTIFIC CORP | 25,543 | $2.744M | 1.4% | $107.41 | $60.87 | +76.5% | COM | 101137107 |
| CAT | CATERPILLAR INC | 6,904 | $2.68M | 1.3% | $388.21 | $246.23 | +56.6% | COM | 149123101 |
| HD | HOME DEPOT INC | 6,749 | $2.474M | 1.2% | $366.64 | $296.25 | +22.3% | COM | 437076102 |
| MS | MORGAN STANLEY | 17,460 | $2.459M | 1.2% | $140.86 | $95.20 | +46.1% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 3,456 | $2.446M | 1.2% | $707.75 | $352.61 | +98.7% | COM | 38141G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,127 | $2.294M | 1.1% | $226.49 | $192.44 | +17.7% | SPONSORED ADS | 874039100 |
| PNC | PNC FINL SVCS GROUP INC | 12,189 | $2.272M | 1.1% | $186.42 | $150.60 | +21.6% | COM | 693475105 |
| MRVL | MARVELL TECHNOLOGY INC | 29,043 | $2.248M | 1.1% | $77.40 | $52.39 | +47.4% | COM | 573874104 |
| GE | GE AEROSPACE | 8,259 | $2.126M | 1.1% | $257.39 | $163.38 | +56.9% | COM NEW | 369604301 |
| AJG | GALLAGHER ARTHUR J & CO | 6,490 | $2.078M | 1.0% | $320.12 | $226.17 | +40.9% | COM | 363576109 |
| LIN | LINDE PLC | 4,398 | $2.063M | 1.0% | $469.18 | $371.16 | +25.5% | SHS | G54950103 |
| ULTA | ULTA BEAUTY INC | 4,383 | $2.05M | 1.0% | $467.82 | $432.79 | +8.1% | COM | 90384S303 |
| SMH | VANECK ETF TRUST | 7,027 | $1.96M | 1.0% | $278.88 | $231.87 | +20.3% | SEMICONDUCTR ETF | 92189F676 |
| COR | CENCORA INC | 6,528 | $1.957M | 1.0% | $299.85 | $170.41 | +75.3% | COM | 03073E105 |
| ETN | EATON CORP PLC | 5,440 | $1.942M | 1.0% | $356.99 | $328.29 | +8.4% | SHS | G29183103 |
| TJX | TJX COS INC NEW | 15,367 | $1.898M | 0.9% | $123.49 | $84.71 | +44.9% | COM | 872540109 |
| MCK | MCKESSON CORP | 2,573 | $1.885M | 0.9% | $732.78 | $486.55 | +50.3% | COM | 58155Q103 |
| MSI | MOTOROLA SOLUTIONS INC | 4,436 | $1.865M | 0.9% | $420.46 | $290.82 | +43.8% | COM NEW | 620076307 |
| CB | CHUBB LIMITED | 6,352 | $1.84M | 0.9% | $289.72 | $248.98 | +16.4% | COM | H1467J104 |
| DAL | DELTA AIR LINES INC DEL | 35,713 | $1.756M | 0.9% | $49.18 | $39.31 | +24.3% | COM NEW | 247361702 |
| CTRA | COTERRA ENERGY INC | 65,024 | $1.65M | 0.8% | $25.38 | $24.96 | -0.1% | COM | 127097103 |
| ADBE | ADOBE INC | 4,139 | $1.601M | 0.8% | $386.88 | $360.95 | +7.2% | COM | 00724F101 |
| AMGN | AMGEN INC | 5,685 | $1.587M | 0.8% | $279.21 | $254.92 | +7.9% | COM | 031162100 |
| VST | VISTRA CORP | 8,143 | $1.578M | 0.8% | $193.81 | $148.32 | +30.3% | COM | 92840M102 |
| MOD | MODINE MFG CO | 15,706 | $1.547M | 0.8% | $98.50 | $89.24 | +10.4% | COM | 607828100 |
| UNP | UNION PAC CORP | 6,505 | $1.497M | 0.7% | $230.08 | $193.73 | +17.3% | COM | 907818108 |
| MLM | MARTIN MARIETTA MATLS INC | 2,715 | $1.49M | 0.7% | $548.96 | $459.07 | +19.3% | COM | 573284106 |
| CEG | CONSTELLATION ENERGY CORP | 4,582 | $1.479M | 0.7% | $322.76 | $265.85 | +21.1% | COM | 21037T109 |
| UNH | UNITEDHEALTH GROUP INC | 4,668 | $1.456M | 0.7% | $311.97 | $505.69 | -39.1% | COM | 91324P102 |
| INTU | INTUIT | 1,839 | $1.448M | 0.7% | $787.63 | $629.72 | +24.7% | COM | 461202103 |
| SYK | STRYKER CORPORATION | 3,657 | $1.447M | 0.7% | $395.63 | $259.57 | +51.7% | COM | 863667101 |
| WMT | WALMART INC | 14,789 | $1.446M | 0.7% | $97.78 | $63.42 | +53.5% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 5,860 | $1.365M | 0.7% | $232.88 * | $179.48 | +20.9% | COM | 438516106 |
| TMUS | T-MOBILE US INC | 5,658 | $1.348M | 0.7% | $238.26 | $166.56 | +41.8% | COM | 872590104 |
| CVX | CHEVRON CORP NEW | 8,960 | $1.283M | 0.6% | $143.19 * | $151.42 | -7.5% | COM | 166764100 |
| URI | UNITED RENTALS INC | 1,629 | $1.227M | 0.6% | $753.40 | $650.97 | +15.3% | COM | 911363109 |
| ACN | ACCENTURE PLC IRELAND | 3,898 | $1.165M | 0.6% | $298.89 | $272.56 | +9.1% | SHS CLASS A | G1151C101 |
| DE | DEERE & CO | 2,273 | $1.156M | 0.6% | $508.49 | $386.53 | +30.6% | COM | 244199105 |
| QQQ | INVESCO QQQ TR | 2,041 | $1.126M | 0.6% | $551.64 | $464.05 | +18.9% | UNIT SER 1 | 46090E103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 14,908 | $1.104M | 0.5% | $74.07 | $82.59 | -10.4% | COMMON STOCK | 36266G107 |
| APD | AIR PRODS & CHEMS INC | 3,903 | $1.101M | 0.5% | $282.06 * | $248.06 | +11.4% | COM | 009158106 |
| AXP | AMERICAN EXPRESS CO | 3,436 | $1.096M | 0.5% | $318.98 | $285.41 | +11.0% | COM | 025816109 |
| BAC | BANK AMERICA CORP | 23,083 | $1.092M | 0.5% | $47.32 | $31.25 | +49.8% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 6,409 | $1.021M | 0.5% | $159.32 | $137.64 | +14.2% | COM | 742718109 |
| CLX | CLOROX CO DEL | 8,133 | $977K | 0.5% | $120.07 * | $140.58 | -16.3% | COM | 189054109 |
| BLK | BLACKROCK INC | 869 | $912K | 0.5% | $1049.25 | $991.05 | +4.9% | COM | 09290D101 |
| RTX | RTX CORPORATION | 5,929 | $866K | 0.4% | $146.02 | $90.49 | +60.0% | COM | 75513E101 |
| LULU | LULULEMON ATHLETICA INC | 3,343 | $794K | 0.4% | $237.58 | $370.61 | -35.9% | COM | 550021109 |
| DHI | D R HORTON INC | 5,762 | $743K | 0.4% | $128.92 | $172.71 | -25.8% | COM | 23331A109 |
| MCD | MCDONALDS CORP | 2,518 | $736K | 0.4% | $292.17 | $250.08 | +15.5% | COM | 580135101 |
| MRSH | MARSH & MCLENNAN COS INC | 3,321 | $726K | 0.4% | $218.64 | $209.63 | +3.4% | COM | 571748102 |
| LMT | LOCKHEED MARTIN CORP | 1,488 | $689K | 0.3% | $463.14 | $462.61 | -1.4% | COM | 539830109 |
| VRT | VERTIV HOLDINGS CO | 5,095 | $654K | 0.3% | $128.41 | $97.15 | +32.1% | COM CL A | 92537N108 |
| JNJ | JOHNSON & JOHNSON | 3,915 | $598K | 0.3% | $152.75 | $156.61 | -3.8% | COM | 478160104 |
| KO | COCA COLA CO | 6,321 | $447K | 0.2% | $70.75 | $58.25 | +19.7% | COM | 191216100 |
| CINF | CINCINNATI FINL CORP | 2,881 | $429K | 0.2% | $148.92 | $138.12 | +6.7% | COM | 172062101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,751 | $426K | 0.2% | $31.01 | $24.12 | — | COM | 293792107 |
| TGT | TARGET CORP | 3,992 | $394K | 0.2% | $98.65 * | $136.07 | -29.2% | COM | 87612E106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,275 | $320K | 0.2% | $250.84 | $210.82 | +18.0% | COM | 502431109 |
| ZTS | ZOETIS INC | 1,981 | $309K | 0.2% | $155.95 | $145.33 | +6.6% | CL A | 98978V103 |
| LOW | LOWES COS INC | 1,248 | $277K | 0.1% | $221.87 | $199.94 | +9.8% | COM | 548661107 |
| SMCI | SUPER MICRO COMPUTER INC | 5,114 | $251K | 0.1% | $49.01 | $38.54 | +27.2% | COM NEW | 86800U302 |
| MPC | MARATHON PETE CORP | 1,459 | $242K | 0.1% | $166.11 | $110.72 | +48.4% | COM | 56585A102 |
| WMB | WILLIAMS COS INC | 3,697 | $232K | 0.1% | $62.81 | $51.72 | +19.4% | COM | 969457100 |
| ABBV | ABBVIE INC | 1,121 | $208K | 0.1% | $185.62 | $178.69 | +2.2% | COM | 00287Y109 |
| FANG | DIAMONDBACK ENERGY INC | 1,470 | $202K | 0.1% | $137.40 | $136.58 | -0.8% | COM | 25278X109 |
| MA | MASTERCARD INCORPORATED | 357 | $201K | 0.1% | $561.94 | $514.68 | +8.9% | CL A | 57636Q104 |