Location: New Albany, OH
CIK: 0001895612 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value: $319M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KEX | Kirby Corp | 130,254 | $13.16M | 4.1% | $101.01 * | $67.23 | +55.3% | COM | 497266106 |
| BRK/B | Berkshire Hathaway Inc Cl B | 19,487 | $10.38M | 3.3% | $532.58 * | $302.72 | +60.6% | COM | 084670702 |
| HUBG | Hub Group Inc | 249,737 | $9.283M | 2.9% | $37.17 * | $41.93 | -0.6% | COM | 443320106 |
| GHC | Graham Holdings Co | 8,343 | $8.016M | 2.5% | $960.86 * | $590.72 | +56.3% | COM | 384637104 |
| GOOGL | Alphabet Inc | 49,746 | $7.693M | 2.4% | $154.64 * | $114.35 | +58.0% | COM | 02079K305 |
| SPY | SPDR S&P 500 ETF Trust | 12,500 | $6.992M | 2.2% | $559.39 | $576.22 | — | Put | 78462F103 |
| CRTO | Criteo SA | 188,744 | $6.683M | 2.1% | $35.41 | $33.82 | — | ADR | 226718104 |
| JNJ | Johnson & Johnson | 39,396 | $6.533M | 2.0% | $165.84 * | $146.23 | +4.3% | COM | 478160104 |
| SYY | Sysco Corp | 84,641 | $6.351M | 2.0% | $75.04 * | $70.21 | +1.5% | COM | 871829107 |
| LECO | Lincoln Electric Holdings Inc | 33,359 | $6.31M | 2.0% | $189.16 * | $202.91 | -3.2% | COM | 533900106 |
| AMZN | Amazon.com Inc | 32,647 | $6.211M | 1.9% | $190.26 * | $171.97 | +26.2% | COM | 023135106 |
| COKE | Coca-Cola Consolidated Inc | 3,950 | $5.332M | 1.7% | $1350.00 * | $94.10 | +41.7% | COM | 191098102 |
| ACGL | Arch Capital Group Ltd | 54,094 | $5.203M | 1.6% | $96.18 * | $52.77 | +74.9% | COM | G0450A105 |
| AIT | Applied Industrial Technologie | 21,790 | $4.91M | 1.5% | $225.34 * | $115.84 | +111.0% | COM | 03820C105 |
| DIS | Walt Disney Co/The | 46,918 | $4.631M | 1.5% | $98.70 * | $111.40 | -4.6% | COM | 254687106 |
| CSX | CSX Corp | 154,512 | $4.547M | 1.4% | $29.43 * | $31.90 | -1.9% | COM | 126408103 |
| PEP | PepsiCo Inc | 29,980 | $4.495M | 1.4% | $149.94 * | $149.89 | -4.3% | COM | 713448108 |
| AGI | Alamos Gold Inc | 167,907 | $4.49M | 1.4% | $26.74 * | $12.43 | +81.2% | COM | 011532108 |
| ABT | Abbott Laboratories | 32,769 | $4.347M | 1.4% | $132.65 * | $107.73 | +16.5% | COM | 002824100 |
| AXS | Axis Capital Holdings Ltd | 41,822 | $4.192M | 1.3% | $100.24 * | $50.41 | +81.6% | COM | G0692U109 |
| NOC | Northrop Grumman Corp | 7,915 | $4.053M | 1.3% | $512.01 * | $401.17 | +17.2% | COM | 666807102 |
| VVV | Valvoline Inc | 115,392 | $4.017M | 1.3% | $34.81 * | $36.94 | -1.2% | COM | 92047W101 |
| PFGC | Performance Food Group Co | 46,601 | $3.664M | 1.1% | $78.63 * | $57.14 | +46.1% | COM | 71377A103 |
| CIVI | Civitas Resources Inc | 98,633 | $3.441M | 1.1% | $34.89 * | $45.20 | -7.8% | COM | 17888H103 |
| GBX | Greenbrier Cos Inc/The | 66,852 | $3.424M | 1.1% | $51.22 * | $35.92 | +61.5% | COM | 393657101 |
| FIS | Fidelity National Information | 44,675 | $3.336M | 1.0% | $74.68 | $70.96 | +3.8% | COM | 31620M106 |
| CPA | Copa Holdings SA | 35,042 | $3.24M | 1.0% | $92.46 * | $80.13 | +9.9% | COM | P31076105 |
| SBUX | Starbucks Corp | 32,788 | $3.216M | 1.0% | $98.09 * | $83.75 | +20.6% | COM | 855244109 |
| T | AT&T Inc | 110,606 | $3.128M | 1.0% | $28.28 * | $16.16 | +50.7% | COM | 00206R102 |
| MAMA | Mama's Creations Inc | 476,353 | $3.101M | 1.0% | $6.51 * | $5.70 | +21.0% | COM | 56146T103 |
| WIX | Wix.com Ltd | 18,872 | $3.083M | 1.0% | $163.38 * | $168.51 | +23.3% | COM | M98068105 |
| BATRK | Atlanta Braves Holdings Inc | 76,222 | $3.05M | 1.0% | $40.01 * | $38.39 | +1.6% | COM | 047726302 |
| AGO | Assured Guaranty Ltd | 34,428 | $3.033M | 1.0% | $88.10 | $62.33 | +42.9% | COM | G0585R106 |
| MO | Altria Group Inc | 50,193 | $3.013M | 0.9% | $60.02 * | $39.11 | +30.5% | COM | 02209S103 |
| MSFT | Microsoft Corp | 7,961 | $2.989M | 0.9% | $375.41 * | $299.01 | +35.5% | COM | 594918104 |
| WHD | Cactus Inc. A | 64,282 | $2.946M | 0.9% | $45.83 * | $59.15 | -6.3% | COM | 127203107 |
| EHC | Encompass Health Corp | 28,678 | $2.905M | 0.9% | $101.28 * | $54.65 | +77.5% | COM | 29261A100 |
| BRKR | Bruker Corp | 68,663 | $2.866M | 0.9% | $41.74 * | $53.84 | -3.8% | COM | 116794108 |
| RRC | Range Resources Corp | 70,609 | $2.819M | 0.9% | $39.93 * | $28.68 | +34.2% | COM | 75281A109 |
| SEB | Seaboard Corp | 965 | $2.603M | 0.8% | $2697.12 * | $3245.12 | -19.1% | COM | 811543107 |
| ABBV | AbbVie Inc | 12,045 | $2.524M | 0.8% | $209.52 * | $112.62 | +68.2% | COM | 00287Y109 |
| SU | Suncor Energy Inc | 64,698 | $2.505M | 0.8% | $38.72 * | $24.61 | +52.2% | COM | 867224107 |
| AGM | Federal Agric Mtg Corp Cl C | 12,982 | $2.434M | 0.8% | $187.51 | $190.85 | -0.3% | COM | 313148306 |
| MOV | Movado Group PLC | 143,397 | $2.398M | 0.8% | $16.72 * | $20.68 | -8.3% | COM | 624580106 |
| AR | Antero Resources Corp | 56,080 | $2.268M | 0.7% | $40.44 * | $27.57 | +39.1% | COM | 03674X106 |
| BOKF | BOK Financial Corp | 21,707 | $2.261M | 0.7% | $104.15 | $88.38 | +18.7% | COM | 05561Q201 |
| MMM | 3M Co | 15,000 | $2.203M | 0.7% | $146.86 | $82.18 | +75.9% | Put | 88579Y101 |
| ADSK | Autodesk Inc | 8,183 | $2.142M | 0.7% | $261.80 * | $226.15 | +25.8% | COM | 052769106 |
| TTEK | Tetra Tech Inc | 72,731 | $2.127M | 0.7% | $29.25 * | $41.78 | -19.7% | COM | 88162G103 |
| ZTS | Zoetis Inc | 12,777 | $2.104M | 0.7% | $164.65 | $163.71 | +0.5% | COM | 98978V103 |
| ASH | Ashland Inc | 34,333 | $2.036M | 0.6% | $59.29 * | $91.19 | -32.0% | COM | 044186104 |
| META | Meta Platforms Inc | 3,530 | $2.035M | 0.6% | $576.36 * | $195.62 | +228.8% | COM | 30303M102 |
| SRCE | 1st Source Corp | 32,331 | $1.934M | 0.6% | $59.81 | $49.34 | — | COM | 336901103 |
| MPLX | MPLX LP | 36,120 | $1.933M | 0.6% | $53.52 | $43.56 | — | COM | 55336V100 |
| FROG | JFrog Ltd | 59,542 | $1.905M | 0.6% | $32.00 * | $29.45 | +18.2% | COM | M6191J100 |
| AMZN | Amazon.com Inc | 10,000 | $1.903M | 0.6% | $190.26 * | $171.97 | +26.2% | Put | 023135106 |
| MSFT | Microsoft Corp | 5,000 | $1.877M | 0.6% | $375.39 * | $299.01 | +35.5% | Put | 594918104 |
| C | Citigroup Inc | 25,597 | $1.817M | 0.6% | $70.99 * | $46.72 | +59.5% | COM | 172967424 |
| SCHW | Charles Schwab Corp/The | 23,120 | $1.81M | 0.6% | $78.28 | $72.20 | +7.6% | COM | 808513105 |
| ALGN | Align Technology Inc | 11,000 | $1.747M | 0.5% | $158.86 * | $199.58 | -1.6% | COM | 016255101 |
| SIBN | SI-BONE Inc | 122,671 | $1.721M | 0.5% | $14.03 * | $16.84 | -4.2% | COM | 825704109 |
| TER | Teradyne Inc | 20,803 | $1.718M | 0.5% | $82.60 * | $107.53 | +3.6% | COM | 880770102 |
| NKE | NIKE Inc | 27,059 | $1.718M | 0.5% | $63.48 * | $85.57 | -15.8% | COM | 654106103 |
| V | Visa Inc | 4,855 | $1.701M | 0.5% | $350.46 * | $215.65 | +56.0% | COM | 92826C839 |
| — | Indivior PLC | 179,659 | $1.699M | 0.5% | $9.46 | $11.18 | — | COM | G4766E116 |
| JBI | Janus International Group IN | 234,288 | $1.687M | 0.5% | $7.20 * | $8.15 | -2.6% | COM | 47103N106 |
| BWXT | BWX Technologies Inc | 16,423 | $1.62M | 0.5% | $98.65 * | $56.87 | +89.4% | COM | 05605H100 |
| OLLI | Ollie's Bargain Outlet Holding | 13,642 | $1.587M | 0.5% | $116.36 * | $68.04 | +55.4% | COM | 681116109 |
| SNCY | Sun Country Airlines Holding | 128,746 | $1.586M | 0.5% | $12.32 * | $13.28 | +16.6% | COM | 866683105 |
| MMM | 3M Co | 10,687 | $1.569M | 0.5% | $146.86 | $82.18 | +75.9% | COM | 88579Y101 |
| MET | MetLife Inc | 19,545 | $1.569M | 0.5% | $80.29 | $59.98 | +35.3% | COM | 59156R108 |
| WOR | Worthington Inc | 31,150 | $1.56M | 0.5% | $50.09 * | $40.52 | +4.0% | COM | 981811102 |
| TSLA | Tesla Inc | 6,000 | $1.555M | 0.5% | $259.16 * | $321.74 | +3.6% | Call | 88160R101 |
| NFG | National Fuel Gas Co NJ | 19,459 | $1.541M | 0.5% | $79.19 * | $71.92 | 0.0% | COM | 636180101 |
| BKR | Baker Hughes Co | 34,267 | $1.506M | 0.5% | $43.95 | $25.47 | +72.0% | COM | 05722G100 |
| SEMR | SEMrush Holdings Inc | 156,772 | $1.463M | 0.5% | $9.33 * | $13.69 | -0.4% | COM | 81686C104 |
| META | Meta Platforms Inc | 2,500 | $1.441M | 0.5% | $576.36 * | $195.62 | +228.8% | Put | 30303M102 |
| WNC | Wabash National Corp | 128,540 | $1.42M | 0.4% | $11.05 * | $13.02 | 0.0% | COM | 929566107 |
| BKNG | Booking Holdings Inc | 308 | $1.419M | 0.4% | $4606.91 * | $3043.19 | +56.1% | COM | 09857L108 |
| BAC | Bank of America Corp | 32,942 | $1.375M | 0.4% | $41.73 * | $32.36 | +34.8% | COM | 060505104 |
| ACN | Accenture PLC | 4,150 | $1.295M | 0.4% | $312.04 * | $286.75 | +21.9% | COM | G1151C101 |
| HD | Home Depot Inc/The | 3,516 | $1.289M | 0.4% | $366.49 * | $304.29 | +25.1% | COM | 437076102 |
| CRM | Salesforce Inc | 4,692 | $1.259M | 0.4% | $268.36 * | $184.58 | +67.4% | COM | 79466L302 |
| TJX | TJX Cos Inc/The | 10,283 | $1.252M | 0.4% | $121.80 | $62.36 | +92.6% | COM | 872540109 |
| MCHP | Microchip Technology Inc | 25,347 | $1.227M | 0.4% | $48.41 * | $70.62 | -23.3% | COM | 595017104 |
| DE | Deere & Co | 2,602 | $1.221M | 0.4% | $469.35 | $353.79 | +30.4% | COM | 244199105 |
| NOW | ServiceNow Inc | 1,519 | $1.209M | 0.4% | $796.14 * | $89.57 | +115.2% | COM | 81762P102 |
| JBHT | JB Hunt Transport Services Inc | 8,148 | $1.205M | 0.4% | $147.95 * | $169.65 | -3.9% | COM | 445658107 |
| TMO | Thermo Fisher Scientific Inc | 2,359 | $1.174M | 0.4% | $497.60 * | $539.78 | 0.0% | COM | 883556102 |
| ELV | Elevance Health Inc | 2,674 | $1.163M | 0.4% | $434.96 * | $416.63 | -5.4% | COM | 036752103 |
| BAC | Bank of America Corp | 27,500 | $1.148M | 0.4% | $41.73 * | $32.36 | +34.8% | Put | 060505104 |
| ONTO | Onto Innovation Inc | 9,408 | $1.142M | 0.4% | $121.34 * | $169.77 | -0.8% | COM | 683344105 |
| NOMD | Nomad Foods LTD | 57,900 | $1.138M | 0.4% | $19.65 * | $17.88 | +2.2% | COM | G6564A105 |
| TSN | Tyson Foods Inc | 17,678 | $1.128M | 0.4% | $63.81 * | $56.77 | +0.2% | COM | 902494103 |
| CASY | Casey's General Stores Inc | 2,572 | $1.116M | 0.4% | $434.04 * | $221.03 | +84.6% | COM | 147528103 |
| C | Citigroup Inc | 15,000 | $1.065M | 0.3% | $70.99 * | $46.72 | +59.5% | Put | 172967424 |
| CFR | Cullen/Frost Bankers Inc | 8,373 | $1.048M | 0.3% | $125.20 * | $105.60 | +23.7% | COM | 229899109 |
| GTX | Garrett Motion Inc. | 120,192 | $1.006M | 0.3% | $8.37 * | $8.48 | +9.3% | COM | 366505105 |
| FDX | FedEx Corp | 4,117 | $1.004M | 0.3% | $243.78 * | $198.92 | +27.5% | COM | 31428X106 |
| UBER | Uber Technologies Inc | 13,281 | $968K | 0.3% | $72.86 | $57.50 | +25.3% | COM | 90353T100 |
| MDT | Medtronic PLC | 10,695 | $961K | 0.3% | $89.86 * | $83.55 | +4.6% | COM | G5960L103 |
| ADBE | Adobe Inc | 2,500 | $959K | 0.3% | $383.53 * | $428.84 | 0.0% | Call | 00724F101 |
| AZN | AstraZeneca PLC | 12,848 | $944K | 0.3% | $73.50 | $63.97 | — | ADR | 046353108 |
| UBER | Uber Technologies Inc | 12,800 | $933K | 0.3% | $72.86 | $57.50 | +25.3% | Put | 90353T100 |
| EPAM | EPAM Systems Inc | 5,472 | $924K | 0.3% | $168.84 * | $211.81 | +4.1% | COM | 29414B104 |
| BKNG | Booking Holdings Inc | 200 | $921K | 0.3% | $4606.91 * | $3043.19 | +56.1% | Put | 09857L108 |
| NLOP | Net Lease Office Properties | 28,381 | $891K | 0.3% | $31.38 | $31.38 | — | COM | 64110Y108 |
| LYB | LyondellBasell Industries NV | 11,607 | $817K | 0.3% | $70.40 * | $74.29 | -7.4% | COM | N53745100 |
| HALO | Halozyme Therapeutics Inc. | 12,729 | $812K | 0.3% | $63.81 * | $57.33 | +1.3% | COM | 40637H109 |
| OSG | AMBAC Financial Group, Inc. | 92,412 | $809K | 0.3% | $8.75 * | $11.56 | -8.9% | COM | 023139884 |
| ADBE | Adobe Inc | 1,999 | $767K | 0.2% | $383.53 * | $428.84 | 0.0% | COM | 00724F101 |
| DE | Deere & Co | 1,600 | $751K | 0.2% | $469.35 | $353.79 | +30.4% | Put | 244199105 |
| JBHT | JB Hunt Transport Services Inc | 5,000 | $740K | 0.2% | $147.95 * | $169.65 | -3.9% | Put | 445658107 |
| BKR | Baker Hughes Co | 16,300 | $716K | 0.2% | $43.95 | $25.47 | +72.0% | Put | 05722G100 |
| PYPL | PayPal Holdings Inc | 10,593 | $691K | 0.2% | $65.25 * | $72.27 | +7.5% | COM | 70450Y103 |
| WDAY | Workday Inc | 2,943 | $687K | 0.2% | $233.53 * | $241.83 | +5.5% | COM | 98138H101 |
| EPAM | EPAM Systems Inc | 4,000 | $675K | 0.2% | $168.84 * | $211.81 | +4.1% | Put | 29414B104 |
| TBBB | BBB Foods Inc | 25,000 | $667K | 0.2% | $26.68 * | $25.19 | +10.6% | COM | G0896C103 |
| BHVN | Biohaven Ltd | 26,836 | $645K | 0.2% | $24.04 * | $31.52 | +11.9% | COM | G1110E107 |
| FLO | Flowers Foods Inc | 33,106 | $629K | 0.2% | $19.01 * | $21.31 | -15.8% | COM | 343498101 |
| MCHP | Microchip Technology Inc | 12,000 | $581K | 0.2% | $48.41 * | $70.62 | -23.3% | Put | 595017104 |
| IBP | Installed Bldg Prods Inc | 3,281 | $563K | 0.2% | $171.46 * | $177.73 | 0.0% | COM | 45780R101 |
| NOW | ServiceNow Inc | 700 | $557K | 0.2% | $796.14 * | $89.57 | +115.2% | Put | 81762P102 |
| GOOGL | Alphabet Inc | 3,500 | $541K | 0.2% | $154.64 * | $114.35 | +58.0% | Put | 02079K305 |
| MAS | Masco Corp | 7,637 | $531K | 0.2% | $69.54 * | $74.16 | -0.8% | COM | 574599106 |
| DOW | Dow Inc | 15,000 | $524K | 0.2% | $34.92 * | $35.96 | 0.0% | Put | 260557103 |
| EA | Electronic Arts Inc | 3,607 | $521K | 0.2% | $144.52 * | $140.94 | -4.6% | COM | 285512109 |
| LYB | LyondellBasell Industries NV | 7,000 | $493K | 0.2% | $70.40 * | $74.29 | -7.4% | Put | N53745100 |
| CMCSA | Comcast Corp | 13,036 | $481K | 0.2% | $36.90 * | $41.98 | -16.5% | COM | 20030N101 |
| KHC | Kraft Heinz Co/The | 15,429 | $470K | 0.1% | $30.43 * | $31.51 | -10.0% | COM | 500754106 |
| — | Mr Cooper Group Inc | 3,917 | $468K | 0.1% | $119.60 | $54.32 | — | COM | 62482R107 |
| LIN | Linde PLC Shs | 1,004 | $468K | 0.1% | $465.64 * | $322.30 | +37.9% | COM | G54950103 |
| NSC | Norfolk Southern Corp | 1,972 | $467K | 0.1% | $236.85 | $223.01 | +7.3% | COM | 655844108 |
| GPC | Genuine Parts Co | 3,863 | $460K | 0.1% | $119.14 | $133.29 | -12.3% | COM | 372460105 |
| MDLZ | Mondelez International Inc | 6,181 | $419K | 0.1% | $67.85 * | $58.90 | +1.4% | COM | 609207105 |
| WDAY | Workday Inc | 1,700 | $397K | 0.1% | $233.53 * | $241.83 | +5.5% | Put | 98138H101 |
| DOW | Dow Inc | 11,160 | $390K | 0.1% | $34.92 * | $35.96 | 0.0% | COM | 260557103 |
| MTN | Vail Resorts Inc | 2,425 | $388K | 0.1% | $160.02 * | $217.62 | -23.6% | COM | 91879Q109 |
| DNLI | Denali Therapeutics Inc | 27,771 | $378K | 0.1% | $13.60 * | $22.33 | -14.2% | COM | 24823R105 |
| JPM | JPMorgan Chase & Co | 1,537 | $377K | 0.1% | $245.30 * | $113.53 | +121.0% | COM | 46625H100 |
| MRVI | Maravai LifeSciences Holdings | 156,334 | $345K | 0.1% | $2.21 * | $8.14 | -51.5% | COM | 56600D107 |
| ADSK | Autodesk Inc | 1,200 | $314K | 0.1% | $261.80 * | $226.15 | +25.8% | Put | 052769106 |
| UPS | United Parcel Service Inc Cl B | 2,841 | $312K | 0.1% | $109.99 * | $112.66 | 0.0% | COM | 911312106 |
| AIG | American Intl Group Inc | 3,594 | $312K | 0.1% | $86.94 * | $56.66 | +34.4% | COM | 026874784 |
| AVY | Avery Dennison Corp | 1,651 | $294K | 0.1% | $177.97 | $193.87 | -7.0% | COM | 053611109 |
| SPG | Simon Property Group Inc | 1,683 | $280K | 0.1% | $166.08 | $90.03 | +85.4% | COM | 828806109 |
| GRMN | Garmin Ltd | 1,214 | $264K | 0.1% | $217.13 | $168.87 | +26.1% | COM | H2906T109 |
| XRAY | DENTSPLY Sirona Inc | 16,633 | $248K | 0.1% | $14.94 * | $25.53 | -30.6% | COM | 24906P109 |
| TXN | Texas Instruments Inc | 1,315 | $236K | 0.1% | $179.70 | $150.77 | +20.9% | COM | 882508104 |
| KKR | KKR & Co Inc Cl A | 2,009 | $232K | 0.1% | $115.61 * | $90.96 | +50.5% | COM | 48251W104 |
| RCKT | Rocket Pharmaceuticals Inc | 30,959 | $206K | 0.1% | $6.67 * | $19.53 | -49.4% | COM | 77313F106 |
| ALGN | Align Technology Inc | 1,000 | $159K | 0.0% | $158.86 * | $199.58 | -1.6% | Put | 016255101 |
| SPY | SPDR S&P 500 ETF Trust | 150 | $83,908 | 0.0% | $559.39 | $576.22 | — | COM | 78462F103 |