Location: New Albany, OH
CIK: 0001895612 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 29, 2024
Total Value: $324M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KEX | Kirby Corp | 117,207 | $14.35M | 4.4% | $122.43 * | $61.99 | +92.4% | COM | 497266106 |
| HUBG | Hub Group Inc | 244,460 | $11.11M | 3.4% | $45.45 * | $41.81 | +6.0% | COM | 443320106 |
| BRK/B | Berkshire Hathaway Inc Cl B | 21,320 | $9.813M | 3.0% | $460.26 * | $302.72 | +46.1% | COM | 084670702 |
| GOOGL | Alphabet Inc | 49,993 | $8.291M | 2.6% | $165.85 | $112.46 | +48.3% | COM | 02079K305 |
| GHC | Graham Holdings Co | 9,773 | $8.031M | 2.5% | $821.72 * | $590.72 | +27.0% | COM | 384637104 |
| GBX | Greenbrier Cos Inc/The | 150,295 | $7.649M | 2.4% | $50.89 * | $35.92 | +27.8% | COM | 393657101 |
| AMZN | Amazon.com Inc | 32,110 | $5.983M | 1.8% | $186.33 * | $170.08 | +7.3% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF Trust | 10,000 | $5.738M | 1.8% | $573.76 | $573.76 | — | Put | 78462F103 |
| CIVI | Civitas Resources Inc | 112,143 | $5.682M | 1.8% | $50.67 * | $45.20 | +24.3% | COM | 17888H103 |
| AIT | Applied Industrial Technologie | 24,668 | $5.504M | 1.7% | $223.13 * | $115.84 | +74.0% | COM | 03820C105 |
| JNJ | Johnson & Johnson | 31,488 | $5.103M | 1.6% | $162.06 * | $145.22 | +5.1% | COM | 478160104 |
| LECO | Lincoln Electric Holdings Inc | 25,047 | $4.81M | 1.5% | $192.02 | $204.84 | -6.4% | COM | 533900106 |
| ACGL | Arch Capital Group Ltd | 42,965 | $4.807M | 1.5% | $111.88 * | $41.67 | +137.4% | COM | G0450A105 |
| COKE | Coca-Cola Consolidated Inc | 3,632 | $4.781M | 1.5% | $1316.40 * | $91.44 | +32.4% | COM | 191098102 |
| DIS | Walt Disney Co/The | 47,584 | $4.577M | 1.4% | $96.19 * | $112.45 | -19.5% | COM | 254687106 |
| SYY | Sysco Corp | 58,218 | $4.544M | 1.4% | $78.06 * | $69.60 | +3.6% | COM | 871829107 |
| CRTO | Criteo SA | 111,624 | $4.492M | 1.4% | $40.24 | $31.04 | — | ADR | 226718104 |
| ASH | Ashland Inc | 48,617 | $4.228M | 1.3% | $86.97 | $91.19 | -5.4% | COM | 044186104 |
| SBUX | Starbucks Corp | 41,967 | $4.091M | 1.3% | $97.49 * | $83.75 | -1.1% | COM | 855244109 |
| ABT | Abbott Laboratories | 34,439 | $3.926M | 1.2% | $114.01 * | $107.53 | -0.4% | COM | 002824100 |
| AXS | Axis Capital Holdings Ltd | 49,287 | $3.924M | 1.2% | $79.61 * | $50.41 | +45.7% | COM | G0692U109 |
| RRC | Range Resources Corp | 123,286 | $3.792M | 1.2% | $30.76 | $28.68 | +7.9% | COM | 75281A109 |
| AGI | Alamos Gold Inc | 188,357 | $3.756M | 1.2% | $19.94 * | $12.01 | +52.1% | COM | 011532108 |
| MSFT | Microsoft Corp | 8,508 | $3.661M | 1.1% | $430.29 | $299.01 | +41.5% | COM | 594918104 |
| EHC | Encompass Health Corp | 36,508 | $3.528M | 1.1% | $96.64 * | $54.65 | +62.8% | COM | 29261A100 |
| PFGC | Performance Food Group Co | 42,896 | $3.362M | 1.0% | $78.37 * | $54.86 | +27.7% | COM | 71377A103 |
| NOC | Northrop Grumman Corp | 6,335 | $3.345M | 1.0% | $528.07 * | $383.75 | +24.6% | COM | 666807102 |
| MDT | Medtronic PLC | 35,578 | $3.203M | 1.0% | $90.03 * | $83.53 | -3.2% | COM | G5960L103 |
| ADSK | Autodesk Inc | 11,520 | $3.174M | 1.0% | $275.48 * | $226.15 | +11.3% | COM | 052769106 |
| SEB | Seaboard Corp | 976 | $3.062M | 0.9% | $3137.00 | $3252.29 | -4.4% | COM | 811543107 |
| CPA | Copa Holdings SA | 32,371 | $3.038M | 0.9% | $93.84 * | $79.46 | +4.2% | COM | P31076105 |
| MSFT | Microsoft Corp | 7,000 | $3.012M | 0.9% | $430.30 | $299.01 | +41.5% | Put | 594918104 |
| MAMA | Mama's Creations Inc | 409,092 | $2.986M | 0.9% | $7.30 * | $5.49 | +39.9% | COM | 56146T103 |
| BWXT | BWX Technologies Inc | 27,331 | $2.971M | 0.9% | $108.70 * | $56.87 | +72.8% | COM | 05605H100 |
| FIS | Fidelity National Information | 34,333 | $2.875M | 0.9% | $83.75 * | $70.16 | +9.2% | COM | 31620M106 |
| TTEK | Tetra Tech Inc | 58,510 | $2.759M | 0.9% | $47.16 * | $42.99 | +3.5% | COM | 88162G103 |
| FROG | JFrog Ltd | 92,461 | $2.685M | 0.8% | $29.04 * | $29.45 | +6.7% | COM | M6191J100 |
| ABBV | AbbVie Inc | 13,054 | $2.578M | 0.8% | $197.48 * | $112.62 | +58.7% | COM | 00287Y109 |
| BATRK | Atlanta Braves Holdings Inc | 64,378 | $2.562M | 0.8% | $39.80 * | $38.12 | +9.7% | COM | 047726302 |
| MO | Altria Group Inc | 50,093 | $2.557M | 0.8% | $51.04 * | $39.11 | +16.4% | COM | 02209S103 |
| VVV | Valvoline Inc | 60,272 | $2.522M | 0.8% | $41.85 | $35.95 | +18.2% | COM | 92047W101 |
| T | AT&T Inc | 110,599 | $2.433M | 0.8% | $22.00 * | $16.16 | +16.2% | COM | 00206R102 |
| CASY | Casey's General Stores Inc | 6,448 | $2.423M | 0.7% | $375.71 | $221.03 | +68.0% | COM | 147528103 |
| AGO | Assured Guaranty Ltd | 30,263 | $2.407M | 0.7% | $79.52 * | $58.98 | +31.9% | COM | G0585R106 |
| SU | Suncor Energy Inc | 64,629 | $2.386M | 0.7% | $36.92 | $24.61 | +50.8% | COM | 867224107 |
| LNTH | Lantheus Holdings Inc | 21,392 | $2.348M | 0.7% | $109.75 * | $66.10 | +57.2% | COM | 516544103 |
| META | Meta Platforms Inc | 3,914 | $2.241M | 0.7% | $572.44 * | $195.62 | +161.8% | COM | 30303M102 |
| XRAY | DENTSPLY Sirona Inc | 80,120 | $2.168M | 0.7% | $27.06 * | $25.53 | 0.0% | COM | 24906P109 |
| CNM | Core & Main Inc | 47,881 | $2.126M | 0.7% | $44.40 * | $40.68 | +17.8% | COM | 21874C102 |
| AR | Antero Resources Corp | 73,816 | $2.115M | 0.7% | $28.65 | $27.57 | +2.8% | COM | 03674X106 |
| HII | Huntington Ingalls Industries | 7,955 | $2.103M | 0.6% | $264.38 * | $217.43 | +17.7% | COM | 446413106 |
| BAC | Bank of America Corp | 52,500 | $2.083M | 0.6% | $39.68 * | $32.36 | +19.8% | Put | 060505104 |
| ZBRA | Zebra Technologies Corp Cl A | 5,549 | $2.055M | 0.6% | $370.32 * | $331.60 | +1.3% | COM | 989207105 |
| BOKF | BOK Financial Corp | 18,542 | $1.94M | 0.6% | $104.62 * | $84.96 | +14.4% | COM | 05561Q201 |
| CFR | Cullen/Frost Bankers Inc | 17,055 | $1.908M | 0.6% | $111.86 * | $105.60 | -0.8% | COM | 229899109 |
| NVDA | Nvidia Corp | 15,000 | $1.822M | 0.6% | $121.44 * | $97.84 | +20.7% | Put | 67066G104 |
| NVDA | Nvidia Corp | 15,000 | $1.822M | 0.6% | $121.44 * | $97.84 | +20.7% | Call | 67066G104 |
| WIX | Wix.com Ltd | 10,797 | $1.805M | 0.6% | $167.17 * | $139.18 | +15.6% | COM | M98068105 |
| SRCE | 1st Source Corp | 30,133 | $1.804M | 0.6% | $59.88 | $46.91 | — | COM | 336901103 |
| MMM | 3M Co | 13,156 | $1.798M | 0.6% | $136.70 * | $82.18 | +45.0% | COM | 88579Y101 |
| BKR | Baker Hughes Co | 48,950 | $1.77M | 0.5% | $36.15 * | $25.47 | +34.0% | COM | 05722G100 |
| ZTS | Zoetis Inc | 8,930 | $1.745M | 0.5% | $195.38 * | $163.36 | +11.0% | COM | 98978V103 |
| TER | Teradyne Inc | 12,782 | $1.712M | 0.5% | $133.93 | $103.79 | +29.1% | COM | 880770102 |
| TDW | Tidewater Inc | 23,832 | $1.711M | 0.5% | $71.79 * | $62.71 | +38.9% | COM | 88642R109 |
| JBHT | JB Hunt Transport Services Inc | 9,813 | $1.691M | 0.5% | $172.33 * | $169.65 | -2.4% | COM | 445658107 |
| CRM | Salesforce Inc | 6,105 | $1.671M | 0.5% | $273.71 * | $184.58 | +37.5% | COM | 79466L302 |
| MCHP | Microchip Technology Inc | 20,684 | $1.661M | 0.5% | $80.29 | $73.91 | +7.2% | COM | 595017104 |
| C | Citigroup Inc | 26,438 | $1.655M | 0.5% | $62.60 * | $46.72 | +27.2% | COM | 172967424 |
| NKE | NIKE Inc | 18,684 | $1.652M | 0.5% | $88.40 * | $89.79 | -15.3% | COM | 654106103 |
| MMM | 3M Co | 12,000 | $1.64M | 0.5% | $136.70 * | $82.18 | +45.0% | Put | 88579Y101 |
| NOW | ServiceNow Inc | 1,809 | $1.618M | 0.5% | $894.39 * | $89.57 | +83.5% | COM | 81762P102 |
| MET | MetLife Inc | 19,553 | $1.613M | 0.5% | $82.48 * | $59.98 | +19.8% | COM | 59156R108 |
| ACN | Accenture PLC | 4,560 | $1.612M | 0.5% | $353.48 * | $279.82 | +15.3% | COM | G1151C101 |
| GS | Goldman Sachs Group Inc/The | 3,200 | $1.584M | 0.5% | $495.11 * | $347.45 | +36.7% | Put | 38141G104 |
| PRCT | PROCEPT BioRobotics Corp | 19,616 | $1.572M | 0.5% | $80.12 * | $34.09 | +108.4% | COM | 74276L105 |
| KHC | Kraft Heinz Co/The | 43,770 | $1.537M | 0.5% | $35.11 * | $31.51 | +1.0% | COM | 500754106 |
| SCHW | Charles Schwab Corp/The | 23,657 | $1.533M | 0.5% | $64.81 | $72.20 | -10.6% | COM | 808513105 |
| PEP | PepsiCo Inc | 8,938 | $1.52M | 0.5% | $170.05 * | $152.44 | +6.9% | COM | 713448108 |
| FDX | FedEx Corp | 5,453 | $1.492M | 0.5% | $273.68 * | $198.92 | +41.4% | COM | 31428X106 |
| ET | Energy Transfer LP | 90,407 | $1.451M | 0.4% | $16.05 | $12.75 | — | COM | 29273V100 |
| BKNG | Booking Holdings Inc | 336 | $1.415M | 0.4% | $4212.12 * | $3043.19 | +24.7% | COM | 09857L108 |
| SIBN | SI-BONE Inc | 99,079 | $1.385M | 0.4% | $13.98 * | $17.64 | -14.7% | COM | 825704109 |
| V | Visa Inc | 4,974 | $1.368M | 0.4% | $274.95 * | $215.65 | +24.1% | COM | 92826C839 |
| EPD | Enterprise Products Partners L | 46,541 | $1.355M | 0.4% | $29.11 | $26.83 | — | COM | 293792107 |
| BAC | Bank of America Corp | 32,942 | $1.307M | 0.4% | $39.68 * | $32.36 | +19.8% | COM | 060505104 |
| GS | Goldman Sachs Group Inc/The | 2,546 | $1.261M | 0.4% | $495.11 * | $347.45 | +36.7% | COM | 38141G104 |
| TMUS | T-Mobile US Inc | 6,101 | $1.259M | 0.4% | $206.36 * | $125.87 | +48.9% | COM | 872590104 |
| AMN | AMN Healthcare Services Inc | 29,548 | $1.253M | 0.4% | $42.39 * | $54.18 | -3.2% | COM | 001744101 |
| HD | Home Depot Inc/The | 3,085 | $1.25M | 0.4% | $405.20 * | $293.62 | +20.1% | COM | 437076102 |
| CRM | Salesforce Inc | 4,500 | $1.232M | 0.4% | $273.71 * | $184.58 | +37.5% | Put | 79466L302 |
| MPLX | MPLX LP | 27,349 | $1.216M | 0.4% | $44.46 | $41.38 | — | COM | 55336V100 |
| — | Indivior PLC | 123,435 | $1.212M | 0.4% | $9.82 | $10.53 | — | COM | G4766E116 |
| TJX | TJX Cos Inc/The | 10,283 | $1.209M | 0.4% | $117.54 * | $62.36 | +80.8% | COM | 872540109 |
| ACN | Accenture PLC | 3,400 | $1.202M | 0.4% | $353.48 * | $279.82 | +15.3% | Put | G1151C101 |
| ULTA | Ulta Beauty Inc | 3,035 | $1.181M | 0.4% | $389.12 * | $375.07 | 0.0% | COM | 90384S303 |
| EPD | Enterprise Products Partners L | 40,000 | $1.164M | 0.4% | $29.11 | $26.83 | — | Put | 293792107 |
| CSX | CSX Corp | 33,585 | $1.16M | 0.4% | $34.53 * | $30.70 | +8.2% | COM | 126408103 |
| META | Meta Platforms Inc | 2,000 | $1.145M | 0.4% | $572.44 * | $195.62 | +161.8% | Put | 30303M102 |
| AZN | AstraZeneca PLC | 14,539 | $1.133M | 0.3% | $77.91 | $63.97 | — | ADR | 046353108 |
| C | Citigroup Inc | 18,000 | $1.127M | 0.3% | $62.60 * | $46.72 | +27.2% | Put | 172967424 |
| DE | Deere & Co | 2,613 | $1.09M | 0.3% | $417.33 * | $353.79 | +4.4% | COM | 244199105 |
| NOW | ServiceNow Inc | 1,200 | $1.073M | 0.3% | $894.39 * | $89.57 | +83.5% | Put | 81762P102 |
| PYPL | PayPal Holdings Inc | 13,598 | $1.061M | 0.3% | $78.03 * | $72.27 | -7.7% | COM | 70450Y103 |
| GOOGL | Alphabet Inc | 6,000 | $995K | 0.3% | $165.85 | $112.46 | +48.3% | Put | 02079K305 |
| SBUX | Starbucks Corp | 10,000 | $975K | 0.3% | $97.49 * | $83.75 | -1.1% | Put | 855244109 |
| OLLI | Ollie's Bargain Outlet Holding | 9,984 | $970K | 0.3% | $97.20 | $56.51 | +70.6% | COM | 681116109 |
| MOV | Movado Group PLC | 51,360 | $955K | 0.3% | $18.60 * | $22.99 | 0.0% | COM | 624580106 |
| WNC | Wabash National Corp | 49,049 | $941K | 0.3% | $19.19 | $23.71 | -18.5% | COM | 929566107 |
| AMZN | Amazon.com Inc | 5,000 | $932K | 0.3% | $186.33 * | $170.08 | +7.3% | Put | 023135106 |
| BKR | Baker Hughes Co | 25,000 | $904K | 0.3% | $36.15 * | $25.47 | +34.0% | Put | 05722G100 |
| TRMK | Trustmark Corp | 28,395 | $904K | 0.3% | $31.82 * | $21.64 | +43.4% | COM | 898402102 |
| BHVN | Biohaven Ltd | 17,530 | $876K | 0.3% | $49.97 * | $29.54 | +31.7% | COM | G1110E107 |
| ROIV | Roivant Sciences Ltd | 69,072 | $797K | 0.2% | $11.54 | $10.53 | +8.1% | COM | G76279101 |
| MRVI | Maravai LifeSciences Holdings | 95,866 | $797K | 0.2% | $8.31 * | $9.44 | -8.4% | COM | 56600D107 |
| HLI | Houlihan Lokey Inc | 4,684 | $740K | 0.2% | $158.02 * | $93.26 | +57.2% | COM | 441593100 |
| HALO | Halozyme Therapeutics Inc. | 12,729 | $729K | 0.2% | $57.24 | $57.33 | 0.0% | COM | 40637H109 |
| NKE | NIKE Inc | 8,000 | $707K | 0.2% | $88.40 * | $89.79 | -15.3% | Put | 654106103 |
| SEMR | SEMrush Holdings Inc | 44,651 | $701K | 0.2% | $15.71 * | $13.96 | 0.0% | COM | 81686C104 |
| — | Smartsheet Inc | 12,291 | $680K | 0.2% | $55.36 | $38.50 | — | COM | 83200N103 |
| EPAM | EPAM Systems Inc | 3,397 | $676K | 0.2% | $199.03 | $205.95 | -2.7% | COM | 29414B104 |
| DE | Deere & Co | 1,600 | $668K | 0.2% | $417.33 * | $353.79 | +4.4% | Put | 244199105 |
| — | Smartsheet Inc | 12,000 | $664K | 0.2% | $55.36 | $38.50 | — | Put | 83200N103 |
| UBER | Uber Technologies Inc | 8,702 | $654K | 0.2% | $75.16 * | $50.10 | +40.5% | COM | 90353T100 |
| ONTO | Onto Innovation Inc | 3,128 | $649K | 0.2% | $207.56 * | $165.62 | +21.9% | COM | 683344105 |
| MAS | Masco Corp | 7,720 | $648K | 0.2% | $83.94 * | $74.05 | 0.0% | COM | 574599106 |
| FLO | Flowers Foods Inc | 26,735 | $617K | 0.2% | $23.07 * | $21.53 | -3.3% | COM | 343498101 |
| UBER | Uber Technologies Inc | 7,800 | $586K | 0.2% | $75.16 * | $50.10 | +40.5% | Put | 90353T100 |
| RCKT | Rocket Pharmaceuticals Inc | 30,959 | $572K | 0.2% | $18.47 * | $19.53 | +4.9% | COM | 77313F106 |
| — | Mr Cooper Group Inc | 6,146 | $567K | 0.2% | $92.18 | $54.32 | — | COM | 62482R107 |
| TSN | Tyson Foods Inc | 9,350 | $557K | 0.2% | $59.56 * | $56.33 | +3.3% | COM | 902494103 |
| WDAY | Workday Inc | 2,240 | $547K | 0.2% | $244.41 * | $237.57 | -0.6% | COM | 98138H101 |
| GPC | Genuine Parts Co | 3,884 | $543K | 0.2% | $139.68 * | $133.29 | -0.4% | COM | 372460105 |
| ELV | Elevance Health Inc | 1,029 | $535K | 0.2% | $520.00 | $437.14 | +19.1% | COM | 036752103 |
| MCHP | Microchip Technology Inc | 6,500 | $522K | 0.2% | $80.29 | $73.91 | +7.2% | Put | 595017104 |
| NSC | Norfolk Southern Corp | 2,058 | $511K | 0.2% | $248.50 * | $223.01 | +4.5% | COM | 655844108 |
| WEN | Wendy's Co/The | 29,115 | $510K | 0.2% | $17.52 * | $20.87 | -18.4% | COM | 95058W100 |
| LIN | Linde PLC Shs | 1,004 | $479K | 0.1% | $476.86 * | $322.30 | +39.0% | COM | G54950103 |
| LYB | LyondellBasell Industries NV | 4,839 | $464K | 0.1% | $95.90 * | $79.31 | +7.3% | COM | N53745100 |
| DNLI | Denali Therapeutics Inc | 15,635 | $455K | 0.1% | $29.13 * | $24.79 | 0.0% | COM | 24823R105 |
| TBBB | BBB Foods Inc | 15,000 | $450K | 0.1% | $30.00 * | $23.40 | +19.7% | COM | G0896C103 |
| CMCSA | Comcast Corp | 10,255 | $428K | 0.1% | $41.77 * | $43.87 | -13.9% | COM | 20030N101 |
| SNCY | Sun Country Airlines Holding | 37,579 | $421K | 0.1% | $11.21 | $11.29 | 0.0% | COM | 866683105 |
| BSX | Boston Scientific Corp | 4,416 | $370K | 0.1% | $83.80 * | $42.63 | +84.9% | COM | 101137107 |
| AVY | Avery Dennison Corp | 1,651 | $364K | 0.1% | $220.76 * | $193.87 | +8.3% | COM | 053611109 |
| OMC | Omnicom Group Inc | 3,447 | $356K | 0.1% | $103.39 * | $64.77 | +41.0% | COM | 681919106 |
| EA | Electronic Arts Inc | 2,480 | $356K | 0.1% | $143.44 | $144.03 | 0.0% | COM | 285512109 |
| JPM | JPMorgan Chase & Co | 1,675 | $353K | 0.1% | $210.86 * | $113.53 | +80.5% | COM | 46625H100 |
| MDLZ | Mondelez International Inc | 4,311 | $318K | 0.1% | $73.67 * | $57.57 | +16.7% | COM | 609207105 |
| TXN | Texas Instruments Inc | 1,523 | $315K | 0.1% | $206.57 * | $150.77 | +28.0% | COM | 882508104 |
| MTN | Vail Resorts Inc | 1,772 | $309K | 0.1% | $174.29 * | $235.64 | -24.1% | COM | 91879Q109 |
| SPG | Simon Property Group Inc | 1,734 | $293K | 0.1% | $169.02 * | $90.03 | +63.9% | COM | 828806109 |
| NOMD | Nomad Foods LTD | 15,000 | $286K | 0.1% | $19.06 * | $18.41 | 0.0% | COM | G6564A105 |
| AIG | American Intl Group Inc | 3,594 | $263K | 0.1% | $73.23 | $56.66 | +27.5% | COM | 026874784 |
| KKR | KKR & Co Inc Cl A | 2,009 | $262K | 0.1% | $130.58 * | $90.96 | +29.1% | COM | 48251W104 |
| CMPR | Cimpress PLC Euro | 2,987 | $245K | 0.1% | $81.92 * | $69.67 | +27.2% | COM | G2143T103 |
| GRMN | Garmin Ltd | 1,214 | $214K | 0.1% | $176.03 * | $168.87 | 0.0% | COM | H2906T109 |
| WCC | Wesco Intl Inc | 1,267 | $213K | 0.1% | $167.98 * | $146.77 | +9.1% | COM | 95082P105 |
| NVDA | Nvidia Corp | 653 | $79,300 | 0.0% | $121.44 * | $97.84 | +20.7% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF Trust | 120 | $68,851 | 0.0% | $573.76 | $573.76 | — | COM | 78462F103 |