Location: New Albany, OH
CIK: 0001895612 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 2, 2026
Total Value: $425M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KEX | Kirby Corp | 154,048 | $16.97M | 4.0% | $73.86 | +37.6% | COM | 497266106 |
| HUBG | Hub Group Inc | 321,415 | $13.7M | 3.2% | $40.19 | -5.4% | COM | 443320106 |
| BRK/B | Berkshire Hathaway Inc Cl B | 23,410 | $11.77M | 2.8% | $370.16 | +34.4% | COM | 084670702 |
| GOOGL | Alphabet Inc | 37,476 | $11.73M | 2.8% | $114.35 | +149.8% | COM | 02079K305 |
| CRTO | Criteo SA | 551,407 | $11.36M | 2.7% | $26.41 | — | ADR | 226718104 |
| WIX | Wix.com Ltd | 97,974 | $10.18M | 2.4% | $142.95 | -15.4% | COM | M98068105 |
| LECO | Lincoln Electric Holdings Inc | 37,840 | $9.068M | 2.1% | $203.63 | +16.3% | COM | 533900106 |
| AMZN | Amazon.com Inc | 39,184 | $9.044M | 2.1% | $177.40 | +29.0% | COM | 023135106 |
| CSX | CSX Corp | 191,927 | $6.957M | 1.6% | $31.98 | +11.6% | COM | 126408103 |
| JNJ | Johnson & Johnson | 33,116 | $6.853M | 1.6% | $146.23 | +34.7% | COM | 478160104 |
| SPY | State Street Spdr S&P 500 Etf | 10,000 | $6.819M | 1.6% | $630.30 | — | Put | 78462F103 |
| WHD | Cactus Inc. A | 146,042 | $6.671M | 1.6% | $49.42 | -15.4% | COM | 127203107 |
| SYY | Sysco Corp | 86,042 | $6.34M | 1.5% | $70.34 | +7.3% | COM | 871829107 |
| ACGL | Arch Capital Group Ltd | 61,807 | $5.929M | 1.4% | $57.53 | +59.0% | COM | G0450A105 |
| DIS | Walt Disney Co/The | 52,087 | $5.926M | 1.4% | $110.77 | -1.1% | COM | 254687106 |
| GHC | Graham Holdings Co | 4,919 | $5.404M | 1.3% | $590.72 | +80.6% | COM | 384637104 |
| ARKK | ARK Innovation ETF | 70,000 | $5.384M | 1.3% | — | — | Put | 00214Q104 |
| AIT | Applied Industrial Technologie | 20,734 | $5.324M | 1.3% | $133.35 | +91.3% | COM | 03820C105 |
| AXS | Axis Capital Holdings Ltd | 48,136 | $5.155M | 1.2% | $58.10 | +71.0% | COM | G0692U109 |
| CSL | Carlisle Cos Inc | 15,706 | $5.024M | 1.2% | $322.65 | 0.0% | COM | 142339100 |
| TMO | Thermo Fisher Scientific Inc | 8,508 | $4.93M | 1.2% | $467.06 | +21.0% | COM | 883556102 |
| BRKR | Bruker Corp | 102,700 | $4.838M | 1.1% | $45.40 | -7.0% | COM | 116794108 |
| PEP | PepsiCo Inc | 32,979 | $4.733M | 1.1% | $147.69 | -1.2% | COM | 713448108 |
| POOL | Pool Corp | 20,578 | $4.707M | 1.1% | $280.65 | -7.6% | COM | 73278L105 |
| CPA | Copa Holdings SA | 37,393 | $4.51M | 1.1% | $82.74 | +46.6% | COM | P31076105 |
| AGI | Alamos Gold Inc | 116,144 | $4.481M | 1.1% | $12.43 | +180.3% | COM | 011532108 |
| AR | Antero Resources Corp | 129,130 | $4.45M | 1.0% | $31.39 | +7.9% | COM | 03674X106 |
| GBX | Greenbrier Cos Inc/The | 92,695 | $4.333M | 1.0% | $38.26 | +16.1% | COM | 393657101 |
| TER | Teradyne Inc | 22,060 | $4.27M | 1.0% | $92.36 | +85.7% | COM | 880770102 |
| COKE | Coca-Cola Consolidated Inc | 27,818 | $4.264M | 1.0% | $117.41 | +24.7% | COM | 191098102 |
| WOR | Worthington Inc | 78,306 | $4.038M | 1.0% | $50.04 | +10.3% | COM | 981811102 |
| MUSA | Murphy USA Inc. | 9,765 | $3.94M | 0.9% | $404.53 | -5.2% | COM | 626755102 |
| ACN | Accenture PLC | 14,503 | $3.891M | 0.9% | $269.35 | -5.7% | COM | G1151C101 |
| VVV | Valvoline Inc | 133,756 | $3.887M | 0.9% | $36.14 | -11.2% | COM | 92047W101 |
| MOV | Movado Group PLC | 185,006 | $3.815M | 0.9% | $19.16 | +1.8% | COM | 624580106 |
| GLD | SPDR Gold Shares | 9,000 | $3.567M | 0.8% | — | — | Put | 78463V107 |
| MSFT | Microsoft Corp | 7,268 | $3.515M | 0.8% | $299.01 | +67.4% | COM | 594918104 |
| BATRK | Atlanta Braves Holdings Inc | 88,467 | $3.49M | 0.8% | $38.61 | +2.4% | COM | 047726302 |
| NOC | Northrop Grumman Corp | 6,087 | $3.471M | 0.8% | $401.17 | +44.3% | COM | 666807102 |
| SNCY | Sun Country Airlines Holding | 239,179 | $3.442M | 0.8% | $12.43 | +2.8% | COM | 866683105 |
| ABT | Abbott Laboratories | 27,229 | $3.412M | 0.8% | $107.73 | +18.2% | COM | 002824100 |
| FIS | Fidelity National Information | 51,092 | $3.396M | 0.8% | $70.59 | -7.0% | COM | 31620M106 |
| FOUR | Shift 4 Payments Inc. Cl A | 52,752 | $3.322M | 0.8% | $80.81 | -12.6% | COM | 82452J109 |
| EPAM | EPAM Systems Inc | 15,939 | $3.266M | 0.8% | $181.70 | -1.9% | COM | 29414B104 |
| AGO | Assured Guaranty Ltd | 35,109 | $3.155M | 0.7% | $62.89 | +37.1% | COM | G0585R106 |
| GIL | Gildan Activewear Inc | 49,688 | $3.104M | 0.7% | $59.45 | 0.0% | COM | 375916103 |
| MAMA | Mama's Creations Inc | 226,551 | $3.056M | 0.7% | $5.70 | +101.7% | COM | 56146T103 |
| ALGN | Align Technology Inc | 19,495 | $3.044M | 0.7% | $164.24 | -12.7% | COM | 016255101 |
| PFGC | Performance Food Group Co | 31,194 | $2.805M | 0.7% | $61.25 | +57.7% | COM | 71377A103 |
| IBP | Installed Bldg Prods Inc | 10,759 | $2.791M | 0.7% | $168.77 | +53.0% | COM | 45780R101 |
| SIBN | SI-BONE Inc | 140,412 | $2.769M | 0.7% | $16.78 | +3.5% | COM | 825704109 |
| SEB | Seaboard Corp | 610 | $2.711M | 0.6% | $3245.12 | +21.8% | COM | 811543107 |
| PPG | PPG Industries Inc | 25,989 | $2.663M | 0.6% | $104.17 | -3.9% | COM | 693506107 |
| UNH | UnitedHealth Group Inc | 8,000 | $2.641M | 0.6% | $374.94 | -10.1% | Call | 91324P102 |
| JKHY | Henry Jack & Assoc Inc | 13,988 | $2.553M | 0.6% | $166.24 | 0.0% | COM | 426281101 |
| SSD | Simpson Manufacturing Co Inc. | 15,505 | $2.504M | 0.6% | $168.74 | 0.0% | COM | 829073105 |
| SUPN | Supernus Pharmaceuticals Inc. | 49,910 | $2.481M | 0.6% | $41.89 | +16.1% | COM | 868459108 |
| JBI | Janus International Group IN | 375,487 | $2.456M | 0.6% | $7.98 | -2.4% | COM | 47103N106 |
| NLOP | Net Lease Office Properties | 94,327 | $2.433M | 0.6% | $29.79 | — | COM | 64110Y108 |
| SU | Suncor Energy Inc | 54,368 | $2.412M | 0.6% | $24.86 | +70.0% | COM | 867224107 |
| RRC | Range Resources Corp | 66,496 | $2.345M | 0.6% | $30.69 | +21.4% | COM | 75281A109 |
| GMED | Globus Med Inc Cl A | 26,597 | $2.322M | 0.5% | $58.35 | +30.1% | COM | 379577208 |
| PAL | Proficient Auto Logistics Inc | 239,980 | $2.313M | 0.5% | $7.44 | +5.4% | COM | 74317M104 |
| AMZN | Amazon.com Inc | 10,000 | $2.308M | 0.5% | $177.40 | +29.0% | Put | 023135106 |
| TTC | Toro Co | 28,250 | $2.224M | 0.5% | $73.92 | 0.0% | COM | 891092108 |
| GOOGL | Alphabet Inc | 7,000 | $2.191M | 0.5% | $114.35 | +149.8% | Put | 02079K305 |
| C | Citigroup Inc | 18,500 | $2.159M | 0.5% | $46.72 | +121.8% | Put | 172967424 |
| BOKF | BOK Financial Corp | 17,849 | $2.114M | 0.5% | $88.53 | +25.7% | COM | 05561Q201 |
| NFG | National Fuel Gas Co NJ | 25,806 | $2.066M | 0.5% | $74.95 | +9.9% | COM | 636180101 |
| META | Meta Platforms Inc | 3,000 | $1.98M | 0.5% | $195.62 | +241.1% | COM | 30303M102 |
| MSFT | Microsoft Corp | 4,000 | $1.934M | 0.5% | $299.01 | +67.4% | Put | 594918104 |
| C | Citigroup Inc | 16,504 | $1.926M | 0.5% | $46.72 | +121.8% | COM | 172967424 |
| MPLX | MPLX LP | 35,346 | $1.886M | 0.4% | $43.68 | — | COM | 55336V100 |
| ZTS | Zoetis Inc | 14,873 | $1.871M | 0.4% | $162.83 | -20.0% | COM | 98978V103 |
| MET | MetLife Inc | 23,444 | $1.851M | 0.4% | $63.87 | +23.6% | COM | 59156R108 |
| CRM | Salesforce Inc | 6,843 | $1.813M | 0.4% | $205.47 | +20.8% | COM | 79466L302 |
| SPSC | SPS Commerce Inc | 20,171 | $1.798M | 0.4% | $92.71 | 0.0% | COM | 78463M107 |
| EHC | Encompass Health Corp | 16,776 | $1.781M | 0.4% | $65.26 | +77.3% | COM | 29261A100 |
| FDX | FedEx Corp | 6,000 | $1.733M | 0.4% | $203.51 | +28.5% | Put | 31428X106 |
| IMKTA | Ingles Markets Inc. - Class A | 24,833 | $1.702M | 0.4% | $63.63 | +13.9% | COM | 457030104 |
| ABBV | AbbVie Inc | 7,445 | $1.701M | 0.4% | $112.62 | +102.0% | COM | 00287Y109 |
| TDW | Tidewater Inc | 33,369 | $1.685M | 0.4% | $54.54 | -3.2% | COM | 88642R109 |
| DOO | BRP INC/CA- Sub-Voting | 23,335 | $1.651M | 0.4% | $40.55 | +67.6% | COM | 05577W200 |
| NOMD | Nomad Foods LTD | 122,400 | $1.531M | 0.4% | $14.84 | -17.8% | COM | G6564A105 |
| NEU | NewMarket Corp | 2,211 | $1.52M | 0.4% | $621.95 | +22.3% | COM | 651587107 |
| V | Visa Inc | 4,239 | $1.487M | 0.3% | $215.65 | +57.8% | COM | 92826C839 |
| TTE | TotalEnergies SE | 22,600 | $1.476M | 0.3% | $63.23 | 0.0% | COM | F92124100 |
| BKR | Baker Hughes Co | 32,122 | $1.463M | 0.3% | $25.47 | +85.9% | COM | 05722G100 |
| META | Meta Platforms Inc | 2,200 | $1.452M | 0.3% | $195.62 | +241.1% | Put | 30303M102 |
| TBBB | BBB Foods Inc | 43,100 | $1.439M | 0.3% | $26.23 | +14.0% | COM | G0896C103 |
| TJX | TJX Cos Inc/The | 9,358 | $1.437M | 0.3% | $62.36 | +136.8% | COM | 872540109 |
| NKE | NIKE Inc | 22,495 | $1.433M | 0.3% | $78.10 | -16.9% | COM | 654106103 |
| SCHW | Charles Schwab Corp/The | 14,273 | $1.426M | 0.3% | $72.20 | +31.2% | COM | 808513105 |
| CPAY | Corpay Inc | 4,632 | $1.394M | 0.3% | $290.32 | 0.0% | COM | 219948106 |
| OSG | Octave Specialty Group Inc | 178,752 | $1.391M | 0.3% | $9.88 | -13.5% | COM | 023139884 |
| BAC | Bank of America Corp | 25,065 | $1.379M | 0.3% | $32.36 | +62.8% | COM | 060505104 |
| BAC | Bank of America Corp | 25,000 | $1.375M | 0.3% | $32.36 | +62.8% | Put | 060505104 |
| BKNG | Booking Holdings Inc | 255 | $1.366M | 0.3% | $3043.19 | +68.8% | COM | 09857L108 |
| FDX | FedEx Corp | 4,722 | $1.364M | 0.3% | $203.51 | +28.5% | COM | 31428X106 |
| HD | Home Depot Inc/The | 3,927 | $1.351M | 0.3% | $310.61 | +17.4% | COM | 437076102 |
| ADSK | Autodesk Inc | 4,470 | $1.323M | 0.3% | $226.15 | +33.8% | COM | 052769106 |
| TSN | Tyson Foods Inc | 22,339 | $1.31M | 0.3% | $56.32 | -3.0% | COM | 902494103 |
| AZN | AstraZeneca PLC | 13,987 | $1.286M | 0.3% | $64.81 | — | ADR | 046353108 |
| MMM | 3M Co | 8,000 | $1.281M | 0.3% | $82.18 | +98.6% | Put | 88579Y101 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 4,000 | $1.216M | 0.3% | — | — | Call | 874039100 |
| PRCT | PROCEPT BioRobotics Corp | 38,238 | $1.203M | 0.3% | $33.16 | 0.0% | COM | 74276L105 |
| ALGN | Align Technology Inc | 7,500 | $1.171M | 0.3% | $164.24 | -12.7% | Put | 016255101 |
| NOW | ServiceNow Inc | 7,595 | $1.163M | 0.3% | $155.15 | +10.6% | COM | 81762P102 |
| ETSY | Etsy Inc | 20,075 | $1.113M | 0.3% | $61.02 | 0.0% | COM | 29786A106 |
| ARCO | Arcos Dorados Holdings Inc. -A | 151,000 | $1.108M | 0.3% | $7.25 | -1.5% | COM | G0457F107 |
| INTC | Intel Corp | 30,000 | $1.107M | 0.3% | — | — | Put | 458140100 |
| GLOB | Globant SA | 16,800 | $1.098M | 0.3% | $70.34 | -10.6% | COM | L44385109 |
| TJX | TJX Cos Inc/The | 7,000 | $1.075M | 0.3% | $62.36 | +136.8% | Put | 872540109 |
| BKNG | Booking Holdings Inc | 200 | $1.071M | 0.3% | $3043.19 | +68.8% | Put | 09857L108 |
| MMM | 3M Co | 6,474 | $1.036M | 0.2% | $82.18 | +98.6% | COM | 88579Y101 |
| DECK | Deckers Outdoor Corp. | 9,903 | $1.027M | 0.2% | $104.49 | -10.3% | COM | 243537107 |
| EPAM | EPAM Systems Inc | 5,000 | $1.024M | 0.2% | $181.70 | -1.9% | Put | 29414B104 |
| ADBE | Adobe Inc | 2,920 | $1.022M | 0.2% | $405.97 | -16.2% | COM | 00724F101 |
| MPLX | MPLX LP | 19,100 | $1.019M | 0.2% | $43.68 | — | Put | 55336V100 |
| KKR | KKR & Co Inc Cl A | 7,880 | $1.005M | 0.2% | $110.47 | +12.5% | COM | 48251W104 |
| NI | NiSource Inc | 23,757 | $992K | 0.2% | $42.62 | 0.0% | COM | 65473P105 |
| UBER | Uber Technologies Inc | 12,096 | $988K | 0.2% | $57.50 | +56.6% | COM | 90353T100 |
| BWXT | BWX Technologies Inc | 5,695 | $984K | 0.2% | $58.96 | +217.9% | COM | 05605H100 |
| NKE | NIKE Inc | 15,000 | $956K | 0.2% | $78.10 | -16.9% | Put | 654106103 |
| SBUX | Starbucks Corp | 10,948 | $922K | 0.2% | $83.75 | +0.4% | COM | 855244109 |
| NOW | ServiceNow Inc | 6,000 | $919K | 0.2% | $155.15 | +10.6% | Put | 81762P102 |
| DE | Deere & Co | 1,959 | $912K | 0.2% | $353.79 | +32.2% | COM | 244199105 |
| BKR | Baker Hughes Co | 20,000 | $911K | 0.2% | $25.47 | +85.9% | Put | 05722G100 |
| DE | Deere & Co | 1,900 | $885K | 0.2% | $353.79 | +32.2% | Put | 244199105 |
| AIG | American Intl Group Inc | 10,000 | $856K | 0.2% | $56.66 | +40.6% | Call | 026874784 |
| RKT | Rocket Cos Inc Cl A | 43,087 | $834K | 0.2% | $17.88 | 0.0% | COM | 77311W101 |
| WDAY | Workday Inc | 3,835 | $824K | 0.2% | $239.36 | -5.1% | COM | 98138H101 |
| UBER | Uber Technologies Inc | 10,000 | $817K | 0.2% | $57.50 | +56.6% | Put | 90353T100 |
| ACN | Accenture PLC | 3,000 | $805K | 0.2% | $269.35 | -5.7% | Put | G1151C101 |
| CRM | Salesforce Inc | 3,000 | $795K | 0.2% | $205.47 | +20.8% | Put | 79466L302 |
| MET | MetLife Inc | 10,000 | $789K | 0.2% | $63.87 | +23.6% | Put | 59156R108 |
| AXSM | Axsome Therapeutics Inc. | 4,000 | $731K | 0.2% | — | — | Call | 05464T104 |
| SBUX | Starbucks Corp | 7,800 | $657K | 0.2% | $83.75 | +0.4% | Put | 855244109 |
| GOOG | Alphabet Inc | 2,056 | $645K | 0.2% | $286.33 | 0.0% | COM | 02079K107 |
| WDAY | Workday Inc | 3,000 | $644K | 0.2% | $239.36 | -5.1% | Put | 98138H101 |
| GPC | Genuine Parts Co | 4,800 | $590K | 0.1% | $131.05 | -1.8% | COM | 372460105 |
| MTN | Vail Resorts Inc | 4,417 | $587K | 0.1% | $185.98 | -20.9% | COM | 91879Q109 |
| AGM | Federal Agric Mtg Corp Cl C | 3,292 | $578K | 0.1% | $189.04 | -11.6% | COM | 313148306 |
| ZTS | Zoetis Inc | 4,500 | $566K | 0.1% | $162.83 | -20.0% | Put | 98978V103 |
| MDT | Medtronic PLC | 5,846 | $562K | 0.1% | $83.64 | +16.1% | COM | G5960L103 |
| DECK | Deckers Outdoor Corp. | 5,000 | $518K | 0.1% | $104.49 | -10.3% | Put | 243537107 |
| CNC | Centene Corp | 12,500 | $514K | 0.1% | — | — | Call | 15135B101 |
| ACGL | Arch Capital Group Ltd | 5,000 | $480K | 0.1% | $57.53 | +59.0% | Put | G0450A105 |
| AVY | Avery Dennison Corp | 2,596 | $472K | 0.1% | $185.97 | -7.3% | COM | 053611109 |
| AMD | Advanced Micro Devices Inc | 2,099 | $450K | 0.1% | $109.82 | +104.5% | COM | 007903107 |
| WIX | Wix.com Ltd | 4,000 | $416K | 0.1% | $142.95 | -15.4% | Put | M98068105 |
| FIBK | First Interstate Bancsys-A | 11,501 | $398K | 0.1% | $30.08 | +6.8% | COM | 32055Y201 |
| IONS | Ionis Pharmaceuticals Inc | 5,000 | $396K | 0.1% | — | — | Call | 462222100 |
| UNP | Union Pacific Corp | 1,675 | $387K | 0.1% | $227.32 | 0.0% | COM | 907818108 |
| CMCSA | Comcast Corp | 12,393 | $370K | 0.1% | $40.88 | -30.2% | COM | 20030N101 |
| SPG | Simon Property Group Inc | 1,988 | $368K | 0.1% | $112.36 | +60.2% | COM | 828806109 |
| LIN | Linde PLC Shs | 859 | $366K | 0.1% | $322.30 | +32.6% | COM | G54950103 |
| BXP | Boston Properties Inc | 4,728 | $319K | 0.1% | $64.41 | +9.3% | COM | 101121101 |
| AIG | American Intl Group Inc | 3,594 | $307K | 0.1% | $56.66 | +40.6% | COM | 026874784 |
| GRMN | Garmin Ltd | 1,510 | $306K | 0.1% | $180.13 | +20.3% | COM | H2906T109 |
| WCC | Wesco Intl Inc | 1,146 | $280K | 0.1% | $163.95 | +49.4% | COM | 95082P105 |
| NWE | Northwestern Energy Group Inc | 4,233 | $273K | 0.1% | $54.14 | +16.0% | COM | 668074305 |
| VTI | Vanguard Total Stock Market In | 797 | $267K | 0.1% | $328.17 | — | COM | 922908769 |
| MDLZ | Mondelez International Inc | 4,923 | $265K | 0.1% | $58.90 | -3.1% | COM | 609207105 |
| — | Shift4 Payments Inc. | 3,000 | $240K | 0.1% | $80.01 | — | PFD | 82452J307 |
| TXN | Texas Instruments Inc | 1,353 | $235K | 0.1% | $155.10 | +10.1% | COM | 882508104 |
| SPY | State Street Spdr S&P 500 Etf | 327 | $223K | 0.1% | $630.30 | — | COM | 78462F103 |
| UNH | UnitedHealth Group Inc | 4 | $1,320 | 0.0% | $374.94 | -10.1% | COM | 91324P102 |