Location: New Albany, OH
CIK: 0001895612 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value: $369M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KEX | Kirby Corp | 143,860 | $16.32M | 4.4% | $113.41 * | $70.79 | +48.2% | COM | 497266106 |
| BRK/B | Berkshire Hathaway Inc Cl B | 29,030 | $14.1M | 3.8% | $485.77 * | $370.16 | +37.2% | COM | 084670702 |
| HUBG | Hub Group Inc | 309,220 | $10.34M | 2.8% | $33.43 | $40.32 | -16.8% | COM | 443320106 |
| GOOGL | Alphabet Inc | 49,686 | $8.756M | 2.4% | $176.23 * | $114.35 | +42.8% | COM | 02079K305 |
| CRTO | Criteo SA | 351,940 | $8.432M | 2.3% | $23.96 | $29.25 | — | ADR | 226718104 |
| AMZN | Amazon.com Inc | 37,753 | $8.283M | 2.2% | $219.39 * | $175.47 | +12.8% | COM | 023135106 |
| LECO | Lincoln Electric Holdings Inc | 39,863 | $8.264M | 2.2% | $207.32 * | $201.01 | -4.9% | COM | 533900106 |
| VVV | Valvoline Inc | 208,970 | $7.914M | 2.1% | $37.87 * | $36.05 | -3.0% | COM | 92047W101 |
| SYY | Sysco Corp | 87,238 | $6.607M | 1.8% | $75.74 * | $70.23 | +1.2% | COM | 871829107 |
| GHC | Graham Holdings Co | 6,977 | $6.601M | 1.8% | $946.17 | $590.72 | +58.6% | COM | 384637104 |
| DIS | Walt Disney Co/The | 50,271 | $6.234M | 1.7% | $124.01 * | $110.83 | -7.2% | COM | 254687106 |
| JNJ | Johnson & Johnson | 38,273 | $5.846M | 1.6% | $152.75 | $146.23 | +3.2% | COM | 478160104 |
| AIT | Applied Industrial Technologie | 24,584 | $5.715M | 1.5% | $232.45 * | $128.37 | +76.1% | COM | 03820C105 |
| CSX | CSX Corp | 174,103 | $5.681M | 1.5% | $32.63 * | $31.66 | -5.9% | COM | 126408103 |
| ACGL | Arch Capital Group Ltd | 56,820 | $5.173M | 1.4% | $91.05 | $54.66 | +68.8% | COM | G0450A105 |
| BRKR | Bruker Corp | 123,591 | $5.092M | 1.4% | $41.20 * | $47.01 | -18.2% | COM | 116794108 |
| WHD | Cactus Inc. A | 115,440 | $5.047M | 1.4% | $43.72 * | $51.43 | -18.9% | COM | 127203107 |
| PFGC | Performance Food Group Co | 55,305 | $4.838M | 1.3% | $87.47 * | $61.25 | +36.0% | COM | 71377A103 |
| WIX | Wix.com Ltd | 30,432 | $4.822M | 1.3% | $158.46 | $165.68 | -2.8% | COM | M98068105 |
| SPY | SPDR S&P 500 ETF Trust | 7,500 | $4.634M | 1.3% | $617.85 | $580.23 | — | Put | 78462F103 |
| AXS | Axis Capital Holdings Ltd | 44,458 | $4.616M | 1.3% | $103.82 * | $53.30 | +85.9% | COM | G0692U109 |
| COKE | Coca-Cola Consolidated Inc | 39,735 | $4.436M | 1.2% | $111.65 * | $117.41 | +2.2% | COM | 191098102 |
| TER | Teradyne Inc | 45,700 | $4.109M | 1.1% | $89.92 * | $92.36 | -13.7% | COM | 880770102 |
| AGI | Alamos Gold Inc | 152,430 | $4.049M | 1.1% | $26.56 | $12.43 | +115.0% | COM | 011532108 |
| CPA | Copa Holdings SA | 35,741 | $3.93M | 1.1% | $109.97 * | $80.43 | +18.4% | COM | P31076105 |
| ABT | Abbott Laboratories | 28,425 | $3.866M | 1.0% | $136.01 * | $107.73 | +21.2% | COM | 002824100 |
| MSFT | Microsoft Corp | 7,632 | $3.796M | 1.0% | $497.40 * | $299.01 | +44.6% | COM | 594918104 |
| GBX | Greenbrier Cos Inc/The | 81,364 | $3.747M | 1.0% | $46.05 * | $37.32 | +17.4% | COM | 393657101 |
| NOC | Northrop Grumman Corp | 7,485 | $3.742M | 1.0% | $500.00 * | $401.17 | +21.2% | COM | 666807102 |
| BATRK | Atlanta Braves Holdings Inc | 79,232 | $3.706M | 1.0% | $46.77 * | $38.48 | +6.3% | COM | 047726302 |
| FIS | Fidelity National Information | 44,479 | $3.621M | 1.0% | $81.41 * | $70.96 | +7.9% | COM | 31620M106 |
| PEP | PepsiCo Inc | 26,765 | $3.534M | 1.0% | $132.04 | $149.89 | -12.6% | COM | 713448108 |
| ALGN | Align Technology Inc | 18,540 | $3.51M | 1.0% | $189.33 * | $190.26 | -7.1% | COM | 016255101 |
| TTEK | Tetra Tech Inc | 96,363 | $3.465M | 0.9% | $35.96 * | $39.69 | -16.1% | COM | 88162G103 |
| RRC | Range Resources Corp | 84,176 | $3.423M | 0.9% | $40.67 * | $30.13 | +25.1% | COM | 75281A109 |
| T | AT&T Inc | 110,609 | $3.201M | 0.9% | $28.94 * | $16.16 | +66.8% | COM | 00206R102 |
| POOL | Pool Corp | 10,891 | $3.175M | 0.9% | $291.48 * | $299.22 | 0.0% | COM | 73278L105 |
| MOV | Movado Group PLC | 199,760 | $3.046M | 0.8% | $15.25 | $19.16 | -20.2% | COM | 624580106 |
| AGO | Assured Guaranty Ltd | 34,428 | $2.999M | 0.8% | $87.10 * | $62.33 | +36.4% | COM | G0585R106 |
| EHC | Encompass Health Corp | 24,411 | $2.994M | 0.8% | $122.63 * | $54.65 | +108.0% | COM | 29261A100 |
| AGM | Federal Agric Mtg Corp Cl C | 15,350 | $2.982M | 0.8% | $194.28 * | $189.09 | -5.1% | COM | 313148306 |
| WNC | Wabash National Corp | 277,206 | $2.947M | 0.8% | $10.63 * | $11.07 | -15.2% | COM | 929566107 |
| MO | Altria Group Inc | 50,193 | $2.943M | 0.8% | $58.63 * | $39.11 | +43.0% | COM | 02209S103 |
| AR | Antero Resources Corp | 71,024 | $2.861M | 0.8% | $40.28 * | $29.74 | +27.3% | COM | 03674X106 |
| MAMA | Mama's Creations Inc | 339,726 | $2.82M | 0.8% | $8.30 * | $5.70 | +26.4% | COM | 56146T103 |
| NKE | NIKE Inc | 37,685 | $2.677M | 0.7% | $71.04 * | $78.10 | -24.4% | COM | 654106103 |
| META | Meta Platforms Inc | 3,519 | $2.597M | 0.7% | $738.09 * | $195.62 | +215.2% | COM | 30303M102 |
| MSFT | Microsoft Corp | 5,000 | $2.487M | 0.7% | $497.41 * | $299.01 | +44.6% | Put | 594918104 |
| SNCY | Sun Country Airlines Holding | 211,048 | $2.48M | 0.7% | $11.75 * | $12.38 | -11.3% | COM | 866683105 |
| SU | Suncor Energy Inc | 66,147 | $2.477M | 0.7% | $37.45 * | $24.86 | +44.3% | COM | 867224107 |
| BWXT | BWX Technologies Inc | 17,021 | $2.452M | 0.7% | $144.06 * | $58.96 | +97.4% | COM | 05605H100 |
| SIBN | SI-BONE Inc | 126,174 | $2.375M | 0.6% | $18.82 * | $16.83 | -1.5% | COM | 825704109 |
| JBI | Janus International Group IN | 287,443 | $2.34M | 0.6% | $8.14 * | $8.05 | -5.3% | COM | 47103N106 |
| ZTS | Zoetis Inc | 14,827 | $2.312M | 0.6% | $155.95 | $162.83 | -3.3% | COM | 98978V103 |
| IBP | Installed Bldg Prods Inc | 12,750 | $2.299M | 0.6% | $180.32 * | $168.77 | -1.8% | COM | 45780R101 |
| TMO | Thermo Fisher Scientific Inc | 5,622 | $2.279M | 0.6% | $405.46 * | $468.55 | -11.0% | COM | 883556102 |
| BOKF | BOK Financial Corp | 22,561 | $2.203M | 0.6% | $97.63 * | $88.53 | +4.3% | COM | 05561Q201 |
| SCHW | Charles Schwab Corp/The | 23,196 | $2.116M | 0.6% | $91.24 * | $72.20 | +15.2% | COM | 808513105 |
| SRCE | 1st Source Corp | 33,487 | $2.079M | 0.6% | $62.07 | $49.78 | — | COM | 336901103 |
| SEB | Seaboard Corp | 724 | $2.072M | 0.6% | $2861.20 * | $3245.12 | -18.7% | COM | 811543107 |
| WOR | Worthington Inc | 31,363 | $1.996M | 0.5% | $63.64 * | $40.52 | +36.7% | COM | 981811102 |
| ABBV | AbbVie Inc | 10,558 | $1.96M | 0.5% | $185.62 | $112.62 | +62.2% | COM | 00287Y109 |
| MPLX | MPLX LP | 36,685 | $1.89M | 0.5% | $51.51 | $43.68 | — | COM | 55336V100 |
| C | Citigroup Inc | 22,032 | $1.875M | 0.5% | $85.12 * | $46.72 | +52.4% | COM | 172967424 |
| BKNG | Booking Holdings Inc | 308 | $1.783M | 0.5% | $5789.24 * | $3043.19 | +67.4% | COM | 09857L108 |
| MET | MetLife Inc | 21,738 | $1.748M | 0.5% | $80.42 * | $61.58 | +23.1% | COM | 59156R108 |
| NOW | ServiceNow Inc | 1,700 | $1.748M | 0.5% | $1028.08 * | $89.57 | +110.6% | Put | 81762P102 |
| C | Citigroup Inc | 20,500 | $1.745M | 0.5% | $85.12 * | $46.72 | +52.4% | Put | 172967424 |
| NFG | National Fuel Gas Co NJ | 20,361 | $1.725M | 0.5% | $84.71 * | $72.31 | +11.6% | COM | 636180101 |
| FOUR | Shift 4 Payments Inc. Cl A | 16,905 | $1.675M | 0.5% | $99.11 * | $87.18 | 0.0% | COM | 82452J109 |
| META | Meta Platforms Inc | 2,200 | $1.624M | 0.4% | $738.09 * | $195.62 | +215.2% | Put | 30303M102 |
| NOW | ServiceNow Inc | 1,519 | $1.562M | 0.4% | $1028.08 * | $89.57 | +110.6% | COM | 81762P102 |
| — | Indivior PLC | 105,027 | $1.548M | 0.4% | $14.74 | $11.18 | — | COM | G4766E116 |
| ARKK | ARK Innovation ETF | 22,000 | $1.546M | 0.4% | $70.29 | — | — | Put | 00214Q104 |
| JNJ | Johnson & Johnson | 10,000 | $1.528M | 0.4% | $152.75 | $146.23 | +3.2% | Put | 478160104 |
| ADSK | Autodesk Inc | 4,930 | $1.526M | 0.4% | $309.57 * | $226.15 | +25.4% | COM | 052769106 |
| V | Visa Inc | 4,225 | $1.5M | 0.4% | $355.05 * | $215.65 | +60.9% | COM | 92826C839 |
| ACN | Accenture PLC | 4,991 | $1.492M | 0.4% | $298.89 | $289.47 | +4.6% | COM | G1151C101 |
| ASH | Ashland Inc | 29,586 | $1.488M | 0.4% | $50.28 | $91.19 | -45.4% | COM | 044186104 |
| MMM | 3M Co | 9,761 | $1.486M | 0.4% | $152.24 * | $82.18 | +71.9% | COM | 88579Y101 |
| SBUX | Starbucks Corp | 16,098 | $1.475M | 0.4% | $91.63 * | $83.75 | +1.7% | COM | 855244109 |
| NLOP | Net Lease Office Properties | 45,215 | $1.472M | 0.4% | $32.55 | $31.82 | — | COM | 64110Y108 |
| SEMR | SEMrush Holdings Inc | 162,020 | $1.466M | 0.4% | $9.05 * | $13.56 | -28.6% | COM | 81686C104 |
| NEU | NewMarket Corp | 2,112 | $1.459M | 0.4% | $690.86 * | $613.76 | 0.0% | COM | 651587107 |
| BAC | Bank of America Corp | 30,185 | $1.428M | 0.4% | $47.32 * | $32.36 | +28.1% | COM | 060505104 |
| NKE | NIKE Inc | 20,000 | $1.421M | 0.4% | $71.04 * | $78.10 | -24.4% | Put | 654106103 |
| FROG | JFrog Ltd | 31,617 | $1.387M | 0.4% | $43.88 * | $29.45 | +29.0% | COM | M6191J100 |
| BKR | Baker Hughes Co | 34,333 | $1.316M | 0.4% | $38.34 * | $25.47 | +46.3% | COM | 05722G100 |
| DE | Deere & Co | 2,588 | $1.316M | 0.4% | $508.49 * | $353.79 | +37.0% | COM | 244199105 |
| BAC | Bank of America Corp | 27,500 | $1.301M | 0.4% | $47.32 * | $32.36 | +28.1% | Put | 060505104 |
| HD | Home Depot Inc/The | 3,516 | $1.289M | 0.3% | $366.64 * | $304.29 | +17.0% | COM | 437076102 |
| CRM | Salesforce Inc | 4,692 | $1.279M | 0.3% | $272.69 * | $184.58 | +44.1% | COM | 79466L302 |
| NOMD | Nomad Foods LTD | 74,000 | $1.257M | 0.3% | $16.99 * | $17.98 | +2.1% | COM | G6564A105 |
| TJX | TJX Cos Inc/The | 9,572 | $1.182M | 0.3% | $123.49 | $62.36 | +101.8% | COM | 872540109 |
| BKNG | Booking Holdings Inc | 200 | $1.158M | 0.3% | $5789.24 * | $3043.19 | +67.4% | Put | 09857L108 |
| UBER | Uber Technologies Inc | 12,252 | $1.143M | 0.3% | $93.30 * | $57.50 | +43.2% | COM | 90353T100 |
| KKR | KKR & Co Inc Cl A | 8,360 | $1.112M | 0.3% | $133.03 * | $110.47 | +5.6% | COM | 48251W104 |
| OLLI | Ollie's Bargain Outlet Holding | 8,396 | $1.106M | 0.3% | $131.78 * | $68.04 | +68.3% | COM | 681116109 |
| DOO | BRP INC/CA- Sub-Voting | 22,420 | $1.087M | 0.3% | $48.47 * | $39.14 | 0.0% | COM | 05577W200 |
| AZN | AstraZeneca PLC | 14,964 | $1.046M | 0.3% | $69.88 | $64.81 | — | ADR | 046353108 |
| LYB | LyondellBasell Industries NV | 18,028 | $1.043M | 0.3% | $57.86 * | $67.21 | -19.0% | COM | N53745100 |
| ELV | Elevance Health Inc | 2,674 | $1.04M | 0.3% | $388.96 | $416.63 | -4.8% | COM | 036752103 |
| FDX | FedEx Corp | 4,535 | $1.031M | 0.3% | $227.31 * | $200.42 | +7.4% | COM | 31428X106 |
| EPAM | EPAM Systems Inc | 5,818 | $1.029M | 0.3% | $176.82 * | $209.15 | -20.1% | COM | 29414B104 |
| TSN | Tyson Foods Inc | 17,678 | $989K | 0.3% | $55.94 | $56.77 | -1.1% | COM | 902494103 |
| MPLX | MPLX LP | 19,100 | $984K | 0.3% | $51.51 | $43.68 | — | Put | 55336V100 |
| LYB | LyondellBasell Industries NV | 17,000 | $984K | 0.3% | $57.86 * | $67.21 | -19.0% | Put | N53745100 |
| TBBB | BBB Foods Inc | 34,300 | $952K | 0.3% | $27.76 | $25.99 | +8.3% | COM | G0896C103 |
| ZTS | Zoetis Inc | 6,000 | $936K | 0.3% | $155.95 | $162.83 | -3.3% | Put | 98978V103 |
| UBER | Uber Technologies Inc | 10,000 | $933K | 0.3% | $93.30 * | $57.50 | +43.2% | Put | 90353T100 |
| ADSK | Autodesk Inc | 3,000 | $929K | 0.3% | $309.57 * | $226.15 | +25.4% | Put | 052769106 |
| ABBV | AbbVie Inc | 5,000 | $928K | 0.3% | $185.62 | $112.62 | +62.2% | Put | 00287Y109 |
| IMKTA | Ingles Markets Inc. - Class A | 14,516 | $920K | 0.2% | $63.38 * | $61.68 | 0.0% | COM | 457030104 |
| CFR | Cullen/Frost Bankers Inc | 7,148 | $919K | 0.2% | $128.54 * | $105.60 | +13.4% | COM | 229899109 |
| MUSA | Murphy USA Inc. | 2,232 | $908K | 0.2% | $406.80 * | $452.94 | 0.0% | COM | 626755102 |
| CRM | Salesforce Inc | 3,300 | $900K | 0.2% | $272.69 * | $184.58 | +44.1% | Put | 79466L302 |
| ACN | Accenture PLC | 3,000 | $897K | 0.2% | $298.89 | $289.47 | +4.6% | Put | G1151C101 |
| GOOGL | Alphabet Inc | 5,000 | $881K | 0.2% | $176.23 * | $114.35 | +42.8% | Put | 02079K305 |
| OSG | AMBAC Financial Group, Inc. | 122,770 | $872K | 0.2% | $7.10 * | $10.55 | -29.4% | COM | 023139884 |
| ADBE | Adobe Inc | 2,209 | $855K | 0.2% | $386.88 | $424.70 | -9.3% | COM | 00724F101 |
| ARCO | Arcos Dorados Holdings Inc. -A | 102,000 | $805K | 0.2% | $7.89 * | $7.38 | 0.0% | COM | G0457F107 |
| PYPL | PayPal Holdings Inc | 10,552 | $784K | 0.2% | $74.32 * | $72.27 | -5.5% | COM | 70450Y103 |
| ONTO | Onto Innovation Inc | 7,296 | $736K | 0.2% | $100.93 * | $169.77 | -37.1% | COM | 683344105 |
| ALGN | Align Technology Inc | 3,800 | $719K | 0.2% | $189.33 * | $190.26 | -7.1% | Put | 016255101 |
| SBUX | Starbucks Corp | 7,800 | $715K | 0.2% | $91.63 * | $83.75 | +1.7% | Put | 855244109 |
| WDAY | Workday Inc | 2,943 | $706K | 0.2% | $240.00 | $241.83 | +0.7% | COM | 98138H101 |
| HALO | Halozyme Therapeutics Inc. | 12,989 | $676K | 0.2% | $52.02 * | $57.32 | -0.7% | COM | 40637H109 |
| MAS | Masco Corp | 10,113 | $651K | 0.2% | $64.36 * | $71.23 | -12.7% | COM | 574599106 |
| MDT | Medtronic PLC | 7,366 | $642K | 0.2% | $87.17 * | $83.55 | -0.1% | COM | G5960L103 |
| MMM | 3M Co | 4,000 | $609K | 0.2% | $152.24 * | $82.18 | +71.9% | Put | 88579Y101 |
| MCHP | Microchip Technology Inc | 8,641 | $608K | 0.2% | $70.37 * | $70.62 | -23.7% | COM | 595017104 |
| MRVI | Maravai LifeSciences Holdings | 242,962 | $586K | 0.2% | $2.41 * | $5.99 | -64.9% | COM | 56600D107 |
| — | Mr Cooper Group Inc | 3,917 | $584K | 0.2% | $149.21 | $54.32 | — | COM | 62482R107 |
| ADBE | Adobe Inc | 1,500 | $580K | 0.2% | $386.88 | $424.70 | -9.3% | Call | 00724F101 |
| EA | Electronic Arts Inc | 3,607 | $576K | 0.2% | $159.70 * | $140.94 | +4.6% | COM | 285512109 |
| DECK | Deckers Outdoor Corp. | 5,312 | $548K | 0.1% | $103.07 * | $110.72 | 0.0% | COM | 243537107 |
| EPAM | EPAM Systems Inc | 3,000 | $530K | 0.1% | $176.82 * | $209.15 | -20.1% | Put | 29414B104 |
| GPC | Genuine Parts Co | 4,361 | $529K | 0.1% | $121.31 * | $131.52 | -10.4% | COM | 372460105 |
| PPG | PPG Industries Inc | 4,555 | $518K | 0.1% | $113.75 * | $106.34 | 0.0% | COM | 693506107 |
| BKR | Baker Hughes Co | 13,300 | $510K | 0.1% | $38.34 * | $25.47 | +46.3% | Put | 05722G100 |
| LIN | Linde PLC Shs | 1,004 | $471K | 0.1% | $469.18 * | $322.30 | +40.3% | COM | G54950103 |
| MTN | Vail Resorts Inc | 2,844 | $447K | 0.1% | $157.13 * | $207.45 | -28.4% | COM | 91879Q109 |
| JPM | JPMorgan Chase & Co | 1,537 | $446K | 0.1% | $289.91 * | $113.53 | +122.6% | COM | 46625H100 |
| GRMN | Garmin Ltd | 2,070 | $432K | 0.1% | $208.72 * | $180.13 | +8.9% | COM | H2906T109 |
| SPG | Simon Property Group Inc | 2,614 | $420K | 0.1% | $160.76 * | $112.36 | +35.9% | COM | 828806109 |
| CMCSA | Comcast Corp | 11,376 | $406K | 0.1% | $35.69 * | $41.98 | -19.2% | COM | 20030N101 |
| DECK | Deckers Outdoor Corp. | 3,900 | $402K | 0.1% | $103.07 * | $110.72 | 0.0% | Put | 243537107 |
| JBHT | JB Hunt Transport Services Inc | 2,575 | $370K | 0.1% | $143.60 * | $169.65 | -19.0% | COM | 445658107 |
| TXN | Texas Instruments Inc | 1,612 | $335K | 0.1% | $207.62 * | $155.10 | +12.4% | COM | 882508104 |
| UPS | United Parcel Service Inc Cl B | 3,301 | $333K | 0.1% | $100.94 * | $110.07 | -14.5% | COM | 911312106 |
| MDLZ | Mondelez International Inc | 4,923 | $332K | 0.1% | $67.44 * | $58.90 | +10.6% | COM | 609207105 |
| BXP | Boston Properties Inc | 4,728 | $319K | 0.1% | $67.47 * | $64.41 | 0.0% | COM | 101121101 |
| UNH | UnitedHealth Group Inc | 1,000 | $312K | 0.1% | $311.97 * | $374.94 | 0.0% | Call | 91324P102 |
| ELV | Elevance Health Inc | 800 | $311K | 0.1% | $388.96 | $416.63 | -4.8% | Put | 036752103 |
| AIG | American Intl Group Inc | 3,594 | $308K | 0.1% | $85.59 * | $56.66 | +44.7% | COM | 026874784 |
| AMD | Advanced Micro Devices Inc | 2,061 | $292K | 0.1% | $141.90 * | $108.87 | 0.0% | COM | 007903107 |
| AVY | Avery Dennison Corp | 1,651 | $290K | 0.1% | $175.47 | $193.87 | -10.9% | COM | 053611109 |
| WCC | Wesco Intl Inc | 1,146 | $212K | 0.1% | $185.20 * | $163.95 | 0.0% | COM | 95082P105 |
| WDAY | Workday Inc | 700 | $168K | 0.0% | $240.00 | $241.83 | +0.7% | Put | 98138H101 |
| SPY | SPDR S&P 500 ETF Trust | 166 | $103K | 0.0% | $617.85 | $580.23 | — | COM | 78462F103 |
| UNH | UnitedHealth Group Inc | 4 | $1,248 | 0.0% | $312.00 * | $374.94 | 0.0% | COM | 91324P102 |