Location: New Albany, OH
CIK: 0001895612 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $436M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KEX | Kirby Corp | 143,898 | $19.12M | 4.4% | $73.86 | +68.7% | COM | 497266106 |
| CRTO | Criteo SA | 822,470 | $14.75M | 3.4% | $23.61 | — | ADR | 226718104 |
| WIX | Wix.com Ltd | 126,065 | $11.35M | 2.6% | $129.24 | -37.0% | COM | M98068105 |
| WOR | Worthington Inc | 217,109 | $11.32M | 2.6% | $53.42 | +3.6% | COM | 981811102 |
| BRK/B | Berkshire Hathaway Inc Cl B | 23,262 | $11.15M | 2.6% | $370.16 | +33.3% | COM | 084670702 |
| HUBG | Hub Group Inc | 304,159 | $10.96M | 2.5% | $40.19 | +12.5% | COM | 443320106 |
| GOOGL | Alphabet Inc | 36,761 | $10.57M | 2.4% | $114.35 | +182.7% | COM | 02079K305 |
| AMZN | Amazon.com Inc | 43,669 | $9.095M | 2.1% | $182.47 | +24.3% | COM | 023135106 |
| LECO | Lincoln Electric Holdings Inc | 34,635 | $8.627M | 2.0% | $203.63 | +33.0% | COM | 533900106 |
| POOL | Pool Corp | 37,320 | $7.551M | 1.7% | $267.69 | -6.0% | COM | 73278L105 |
| CSX | CSX Corp | 182,572 | $7.495M | 1.7% | $31.98 | +20.5% | COM | 126408103 |
| JNJ | Johnson & Johnson | 29,860 | $7.299M | 1.7% | $146.23 | +55.8% | COM | 478160104 |
| CSL | Carlisle Cos Inc | 21,006 | $7.008M | 1.6% | $334.97 | +10.9% | COM | 142339100 |
| WHD | Cactus Inc. A | 144,703 | $6.855M | 1.6% | $49.42 | +11.4% | COM | 127203107 |
| ACGL | Arch Capital Group Ltd | 64,646 | $6.205M | 1.4% | $59.22 | +61.9% | COM | G0450A105 |
| JKHY | Henry Jack & Assoc Inc | 37,661 | $5.952M | 1.4% | $172.00 | +2.0% | COM | 426281101 |
| MUSA | Murphy USA Inc. | 11,932 | $5.894M | 1.4% | $406.03 | +1.7% | COM | 626755102 |
| DIS | Walt Disney Co/The | 61,015 | $5.881M | 1.3% | $110.58 | -1.0% | COM | 254687106 |
| ACN | Accenture PLC | 27,033 | $5.36M | 1.2% | $261.88 | -3.3% | COM | G1151C101 |
| PEP | PepsiCo Inc | 33,343 | $5.178M | 1.2% | $147.76 | +4.7% | COM | 713448108 |
| GBX | Greenbrier Cos Inc/The | 95,269 | $5.016M | 1.2% | $38.64 | +35.8% | COM | 393657101 |
| AXS | Axis Capital Holdings Ltd | 48,036 | $4.871M | 1.1% | $58.10 | +77.5% | COM | G0692U109 |
| TMO | Thermo Fisher Scientific Inc | 9,654 | $4.745M | 1.1% | $479.83 | +19.8% | COM | 883556102 |
| BATRK | Atlanta Braves Holdings Inc | 109,086 | $4.658M | 1.1% | $38.98 | +4.2% | COM | 047726302 |
| GHC | Graham Holdings Co | 4,323 | $4.571M | 1.0% | $590.72 | +90.7% | COM | 384637104 |
| CPA | Copa Holdings SA | 39,802 | $4.522M | 1.0% | $86.14 | +61.2% | COM | P31076105 |
| AR | Antero Resources Corp | 104,486 | $4.434M | 1.0% | $31.39 | +7.7% | COM | 03674X106 |
| MOV | Movado Group PLC | 179,400 | $4.381M | 1.0% | $19.16 | +22.6% | COM | 624580106 |
| GIL | Gildan Activewear Inc | 75,770 | $4.217M | 1.0% | $62.18 | +8.4% | COM | 375916103 |
| SNCY | Sun Country Airlines Holding | 243,658 | $4.025M | 0.9% | $12.55 | +47.3% | COM | 866683105 |
| AGI | Alamos Gold Inc | 87,648 | $3.894M | 0.9% | $12.43 | +242.3% | COM | 011532108 |
| SYY | Sysco Corp | 52,773 | $3.764M | 0.9% | $70.34 | +16.9% | COM | 871829107 |
| EFX | Equifax Inc | 20,635 | $3.716M | 0.9% | $204.32 | 0.0% | COM | 294429105 |
| VVV | Valvoline Inc | 108,766 | $3.663M | 0.8% | $36.14 | -4.6% | COM | 92047W101 |
| BKNG | Booking Holdings Inc | 865 | $3.642M | 0.8% | $4269.22 | +12.0% | COM | 09857L108 |
| BRKR | Bruker Corp | 100,526 | $3.631M | 0.8% | $45.40 | -0.0% | COM | 116794108 |
| IPAR | Interparfums Inc | 39,724 | $3.609M | 0.8% | $96.16 | 0.0% | COM | 458334109 |
| EPAM | EPAM Systems Inc | 26,399 | $3.574M | 0.8% | $185.24 | +2.9% | COM | 29414B104 |
| AIT | Applied Industrial Technologie | 13,317 | $3.533M | 0.8% | $133.35 | +106.7% | COM | 03820C105 |
| LW | Lamb Weston Holdings Inc | 80,739 | $3.412M | 0.8% | $45.68 | 0.0% | COM | 513272104 |
| MSFT | Microsoft Corp | 9,199 | $3.405M | 0.8% | $327.47 | +32.7% | COM | 594918104 |
| ALGN | Align Technology Inc | 19,705 | $3.378M | 0.8% | $164.35 | +6.3% | COM | 016255101 |
| LMB | Limbach Holdings Inc. | 43,106 | $3.364M | 0.8% | $86.22 | 0.0% | COM | 53263P105 |
| PFGC | Performance Food Group Co | 39,173 | $3.356M | 0.8% | $67.93 | +38.4% | COM | 71377A103 |
| NFG | National Fuel Gas Co NJ | 35,064 | $3.295M | 0.8% | $77.22 | +8.2% | COM | 636180101 |
| EHC | Encompass Health Corp | 33,052 | $3.197M | 0.7% | $83.81 | +22.8% | COM | 29261A100 |
| AGO | Assured Guaranty Ltd | 35,791 | $2.916M | 0.7% | $63.34 | +36.5% | COM | G0585R106 |
| TDW | Tidewater Inc | 34,509 | $2.883M | 0.7% | $54.86 | +16.8% | COM | 88642R109 |
| SSD | Simpson Manufacturing Co Inc. | 16,380 | $2.811M | 0.6% | $169.75 | +10.6% | COM | 829073105 |
| PAL | Proficient Auto Logistics Inc | 412,605 | $2.797M | 0.6% | $8.19 | +12.7% | COM | 74317M104 |
| PPG | PPG Industries Inc | 26,163 | $2.796M | 0.6% | $104.17 | +12.2% | COM | 693506107 |
| RRC | Range Resources Corp | 60,750 | $2.745M | 0.6% | $30.69 | +17.8% | COM | 75281A109 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 8,000 | $2.704M | 0.6% | — | — | Call | 874039100 |
| SUPN | Supernus Pharmaceuticals Inc. | 51,611 | $2.668M | 0.6% | $42.17 | +19.7% | COM | 868459108 |
| TTC | Toro Co | 28,462 | $2.659M | 0.6% | $73.92 | +25.9% | COM | 891092108 |
| SU | Suncor Energy Inc | 38,771 | $2.563M | 0.6% | $24.86 | +108.4% | COM | 867224107 |
| JBI | Janus International Group IN | 494,196 | $2.545M | 0.6% | $7.75 | -9.6% | COM | 47103N106 |
| ETSY | Etsy Inc | 49,440 | $2.471M | 0.6% | $57.95 | -3.6% | COM | 29786A106 |
| FOUR | Shift 4 Payments Inc. Cl A | 56,097 | $2.453M | 0.6% | $79.62 | -23.6% | COM | 82452J109 |
| AGM | Federal Agric Mtg Corp Cl C | 16,356 | $2.426M | 0.6% | $175.08 | -2.0% | COM | 313148306 |
| SIBN | SI-BONE Inc | 187,160 | $2.364M | 0.5% | $16.81 | +0.6% | COM | 825704109 |
| ESNT | Essent Group LTD | 40,242 | $2.352M | 0.5% | $62.56 | 0.0% | COM | G3198U102 |
| GMED | Globus Med Inc Cl A | 27,037 | $2.33M | 0.5% | $58.88 | +54.7% | COM | 379577208 |
| HLI | Houlihan Lokey Inc | 16,130 | $2.317M | 0.5% | $175.59 | 0.0% | COM | 441593100 |
| IMKTA | Ingles Markets Inc. - Class A | 25,163 | $2.262M | 0.5% | $63.82 | +22.2% | COM | 457030104 |
| UNH | UnitedHealth Group Inc | 8,000 | $2.165M | 0.5% | $332.78 | -7.2% | Call | 91324P102 |
| ABT | Abbott Laboratories | 20,786 | $2.134M | 0.5% | $107.73 | +7.1% | COM | 002824100 |
| C | Citigroup Inc | 18,500 | $2.098M | 0.5% | $46.72 | +148.7% | Put | 172967424 |
| AMZN | Amazon.com Inc | 10,000 | $2.083M | 0.5% | $182.47 | +24.3% | Put | 023135106 |
| IBP | Installed Bldg Prods Inc | 7,843 | $2.08M | 0.5% | $168.77 | +82.0% | COM | 45780R101 |
| DOO | BRP INC/CA- Sub-Voting | 28,202 | $2.025M | 0.5% | $46.90 | +65.0% | COM | 05577W200 |
| GOOGL | Alphabet Inc | 7,000 | $2.013M | 0.5% | $114.35 | +182.7% | Put | 02079K305 |
| BKR | Baker Hughes Co | 31,764 | $1.939M | 0.4% | $25.47 | +120.2% | COM | 05722G100 |
| COKE | Coca-Cola Consolidated Inc | 9,874 | $1.893M | 0.4% | $117.41 | +35.6% | COM | 191098102 |
| XLE | Energy Select Sector SPDR Fund | 30,000 | $1.838M | 0.4% | $61.26 | — | Put | 81369Y506 |
| ZTS | Zoetis Inc | 15,528 | $1.836M | 0.4% | $161.28 | -21.9% | COM | 98978V103 |
| PRCT | PROCEPT BioRobotics Corp | 73,039 | $1.827M | 0.4% | $31.45 | -6.0% | COM | 74276L105 |
| NOMD | Nomad Foods LTD | 187,000 | $1.797M | 0.4% | $13.99 | -11.6% | COM | G6564A105 |
| MET | MetLife Inc | 25,096 | $1.775M | 0.4% | $64.76 | +19.6% | COM | 59156R108 |
| MAMA | Mama's Creations Inc | 115,696 | $1.775M | 0.4% | $5.70 | +160.2% | COM | 56146T103 |
| JNJ | Johnson & Johnson | 7,000 | $1.711M | 0.4% | $146.23 | +55.8% | Put | 478160104 |
| CRM | Salesforce Inc | 9,107 | $1.7M | 0.4% | $208.03 | +3.7% | COM | 79466L302 |
| TTE | TotalEnergies SE | 18,000 | $1.678M | 0.4% | $63.23 | +13.1% | COM | F92124100 |
| META | Meta Platforms Inc | 2,929 | $1.676M | 0.4% | $195.62 | +235.1% | COM | 30303M102 |
| CPAY | Corpay Inc | 5,757 | $1.675M | 0.4% | $297.59 | +10.1% | COM | 219948106 |
| C | Citigroup Inc | 14,097 | $1.599M | 0.4% | $46.72 | +148.7% | COM | 172967424 |
| GLOB | Globant SA | 34,100 | $1.572M | 0.4% | $65.27 | -7.5% | COM | L44385109 |
| NLOP | Net Lease Office Properties | 133,780 | $1.541M | 0.4% | $24.40 | — | COM | 64110Y108 |
| ARKK | ARK Innovation ETF | 22,500 | $1.521M | 0.3% | — | — | Put | 00214Q104 |
| DECK | Deckers Outdoor Corp. | 15,000 | $1.501M | 0.3% | $104.72 | +4.6% | Put | 243537107 |
| SPSC | SPS Commerce Inc | 26,652 | $1.484M | 0.3% | $89.59 | -10.8% | COM | 78463M107 |
| TJX | TJX Cos Inc/The | 8,805 | $1.406M | 0.3% | $62.36 | +147.3% | COM | 872540109 |
| TBBB | BBB Foods Inc | 39,100 | $1.383M | 0.3% | $26.23 | +35.8% | COM | G0896C103 |
| ARCO | Arcos Dorados Holdings Inc. -A | 167,400 | $1.381M | 0.3% | $7.34 | +10.7% | COM | G0457F107 |
| ALGN | Align Technology Inc | 8,000 | $1.371M | 0.3% | $164.35 | +6.3% | Put | 016255101 |
| NI | NiSource Inc | 29,031 | $1.355M | 0.3% | $42.87 | +2.6% | COM | 65473P105 |
| AZN | ASTRAZENECA PLC | 6,592 | $1.3M | 0.3% | $190.39 | 0.0% | COM | G0593M107 |
| HD | Home Depot Inc/The | 3,927 | $1.292M | 0.3% | $310.61 | +21.4% | COM | 437076102 |
| V | Visa Inc | 4,239 | $1.281M | 0.3% | $215.65 | +52.6% | COM | 92826C839 |
| TSN | Tyson Foods Inc | 19,948 | $1.278M | 0.3% | $56.32 | +10.6% | COM | 902494103 |
| META | Meta Platforms Inc | 2,200 | $1.259M | 0.3% | $195.62 | +235.1% | Put | 30303M102 |
| NKE | NIKE Inc | 23,672 | $1.25M | 0.3% | $77.40 | -17.3% | COM | 654106103 |
| BAC | Bank of America Corp | 25,065 | $1.222M | 0.3% | $32.36 | +65.9% | COM | 060505104 |
| BKR | Baker Hughes Co | 20,000 | $1.221M | 0.3% | $25.47 | +120.2% | Put | 05722G100 |
| BAC | Bank of America Corp | 25,000 | $1.219M | 0.3% | $32.36 | +65.9% | Put | 060505104 |
| ADSK | Autodesk Inc | 5,028 | $1.204M | 0.3% | $229.21 | +10.7% | COM | 052769106 |
| SCHW | Charles Schwab Corp/The | 12,426 | $1.168M | 0.3% | $72.20 | +38.7% | COM | 808513105 |
| MMM | 3M Co | 8,000 | $1.162M | 0.3% | $92.58 | +77.1% | Put | 88579Y101 |
| BWXT | BWX Technologies Inc | 5,561 | $1.137M | 0.3% | $58.96 | +244.3% | COM | 05605H100 |
| TJX | TJX Cos Inc/The | 7,000 | $1.118M | 0.3% | $62.36 | +147.3% | Put | 872540109 |
| MSFT | Microsoft Corp | 3,000 | $1.111M | 0.3% | $327.47 | +32.7% | Put | 594918104 |
| MMM | 3M Co | 7,417 | $1.077M | 0.2% | $92.58 | +77.1% | COM | 88579Y101 |
| FDX | FedEx Corp | 3,000 | $1.069M | 0.2% | $203.51 | +66.5% | Put | 31428X106 |
| DECK | Deckers Outdoor Corp. | 10,376 | $1.039M | 0.2% | $104.72 | +4.6% | COM | 243537107 |
| NOW | ServiceNow Inc | 9,468 | $990K | 0.2% | $148.43 | -18.4% | COM | 81762P102 |
| FDX | FedEx Corp | 2,736 | $975K | 0.2% | $203.51 | +66.5% | COM | 31428X106 |
| ADSK | Autodesk Inc | 4,000 | $958K | 0.2% | $229.21 | +10.7% | Put | 052769106 |
| EPAM | EPAM Systems Inc | 7,000 | $948K | 0.2% | $185.24 | +2.9% | Put | 29414B104 |
| MPLX | MPLX LP | 16,513 | $942K | 0.2% | $43.68 | — | COM | 55336V100 |
| IONS | Ionis Pharmaceuticals Inc | 12,500 | $939K | 0.2% | — | — | Call | 462222100 |
| CRM | Salesforce Inc | 5,000 | $933K | 0.2% | $208.03 | +3.7% | Put | 79466L302 |
| DE | Deere & Co | 1,641 | $924K | 0.2% | $353.79 | +55.8% | COM | 244199105 |
| WIX | Wix.com Ltd | 10,100 | $910K | 0.2% | $129.24 | -37.0% | Call | M98068105 |
| UBER | Uber Technologies Inc | 12,092 | $870K | 0.2% | $57.50 | +36.9% | COM | 90353T100 |
| BKNG | Booking Holdings Inc | 200 | $842K | 0.2% | $4269.22 | +12.0% | Put | 09857L108 |
| NOW | ServiceNow Inc | 8,000 | $836K | 0.2% | $148.43 | -18.4% | Put | 81762P102 |
| CSX | CSX Corp | 20,000 | $821K | 0.2% | $31.98 | +20.5% | Put | 126408103 |
| SLV | iShares Silver Trust | 12,000 | $818K | 0.2% | — | — | Put | 46428Q109 |
| NKE | NIKE Inc | 15,000 | $792K | 0.2% | $77.40 | -17.3% | Put | 654106103 |
| AIG | American Intl Group Inc | 10,000 | $753K | 0.2% | $56.66 | +34.7% | Call | 026874784 |
| FIS | Fidelity National Information | 15,633 | $733K | 0.2% | $70.59 | -20.2% | COM | 31620M106 |
| WIX | Wix.com Ltd | 8,000 | $721K | 0.2% | $129.24 | -37.0% | Put | M98068105 |
| UBER | Uber Technologies Inc | 10,000 | $719K | 0.2% | $57.50 | +36.9% | Put | 90353T100 |
| MTN | Vail Resorts Inc | 5,574 | $715K | 0.2% | $175.99 | -21.7% | COM | 91879Q109 |
| MET | MetLife Inc | 10,000 | $707K | 0.2% | $64.76 | +19.6% | Put | 59156R108 |
| NOC | Northrop Grumman Corp | 899 | $613K | 0.1% | $401.17 | +67.9% | COM | 666807102 |
| GOOG | Alphabet Inc | 2,056 | $590K | 0.1% | $286.33 | +13.0% | COM | 02079K107 |
| KKR | KKR & Co Inc Cl A | 6,310 | $584K | 0.1% | $110.47 | +3.9% | COM | 48251W104 |
| MDT | Medtronic PLC | 6,686 | $579K | 0.1% | $85.64 | +16.2% | COM | G5960L103 |
| PYPL | PayPal Holdings Inc | 12,500 | $565K | 0.1% | — | — | Call | 70450Y103 |
| NFLX | Netflix Inc | 5,745 | $552K | 0.1% | $83.84 | 0.0% | COM | 64110L106 |
| ABBV | AbbVie Inc | 2,454 | $534K | 0.1% | $112.62 | +97.6% | COM | 00287Y109 |
| KEX | Kirby Corp | 4,000 | $532K | 0.1% | $73.86 | +68.7% | Put | 497266106 |
| SPG | Simon Property Group Inc | 2,705 | $505K | 0.1% | $131.34 | +40.1% | COM | 828806109 |
| OWL | BLUE OWL CAPITAL INC | 55,000 | $502K | 0.1% | — | — | Put | 09581B103 |
| RKT | Rocket Cos Inc Cl A | 34,876 | $497K | 0.1% | $17.88 | +12.7% | COM | 77311W101 |
| FIBK | First Interstate Bancsys-A | 14,601 | $488K | 0.1% | $31.50 | +16.7% | COM | 32055Y201 |
| MA | MasterCard Incorporated Cl A | 958 | $479K | 0.1% | $539.05 | 0.0% | COM | 57636Q104 |
| BXP | Boston Properties Inc | 9,147 | $475K | 0.1% | $66.06 | +2.7% | COM | 101121101 |
| DPZ | Dominos Pizza Inc | 1,319 | $473K | 0.1% | $400.81 | 0.0% | COM | 25754A201 |
| KKR | KKR & Co Inc Cl A | 5,000 | $463K | 0.1% | $110.47 | +3.9% | Put | 48251W104 |
| UNP | Union Pacific Corp | 1,761 | $427K | 0.1% | $228.10 | +6.7% | COM | 907818108 |
| LIN | Linde PLC Shs | 859 | $426K | 0.1% | $322.30 | +42.7% | COM | G54950103 |
| CMCSA | Comcast Corp | 12,393 | $356K | 0.1% | $40.88 | -27.1% | COM | 20030N101 |
| GRMN | Garmin Ltd | 1,510 | $350K | 0.1% | $180.13 | +19.1% | COM | H2906T109 |
| SBUX | Starbucks Corp | 3,875 | $347K | 0.1% | $83.75 | +11.8% | COM | 855244109 |
| AXSM | Axsome Therapeutics Inc. | 2,000 | $338K | 0.1% | — | — | Call | 05464T104 |
| AMD | Advanced Micro Devices Inc | 1,584 | $322K | 0.1% | $109.82 | +101.9% | COM | 007903107 |
| — | Shift4 Payments Inc. | 6,000 | $322K | 0.1% | $66.83 | — | PFD | 82452J307 |
| FLO | Flowers Foods Inc | 37,751 | $308K | 0.1% | $10.83 | 0.0% | COM | 343498101 |
| ZBRA | Zebra Technologies Corp Cl A | 1,418 | $296K | 0.1% | $249.01 | 0.0% | COM | 989207105 |
| MDLZ | Mondelez International Inc | 5,118 | $295K | 0.1% | $58.87 | -1.2% | COM | 609207105 |
| WCC | Wesco Intl Inc | 1,060 | $290K | 0.1% | $163.95 | +75.9% | COM | 95082P105 |
| ACGL | Arch Capital Group Ltd | 3,000 | $288K | 0.1% | $59.22 | +61.9% | Put | G0450A105 |
| BRO | Brown & Brown Inc | 3,982 | $260K | 0.1% | $74.19 | 0.0% | COM | 115236101 |
| VOO | Vanguard S&P 500 ETF | 433 | $259K | 0.1% | $597.78 | — | COM | 922908363 |
| VTI | Vanguard Total Stock Market In | 797 | $256K | 0.1% | $328.17 | — | COM | 922908769 |
| ICLR | Icon Plc | 1,994 | $221K | 0.1% | $156.36 | 0.0% | COM | G4705A100 |
| ABBV | AbbVie Inc | 1,000 | $217K | 0.0% | $112.62 | +97.6% | Put | 00287Y109 |
| CMPR | Cimpress PLC Euro | 2,743 | $200K | 0.0% | $75.24 | 0.0% | COM | G2143T103 |
| AIG | American Intl Group Inc | 1,217 | $91,579 | 0.0% | $56.66 | +34.7% | COM | 026874784 |
| UHG | United Homes Group Inc. CL A | 56,000 | $64,960 | 0.0% | $1.88 | 0.0% | COM | 91060H108 |
| XLE | Energy Select Sector SPDR Fund | 724 | $44,352 | 0.0% | $61.26 | — | COM | 81369Y506 |
| UNH | UnitedHealth Group Inc | 11 | $2,976 | 0.0% | $332.78 | -7.2% | COM | 91324P102 |