Location: Cincinnati, OH
CIK: 0001962838 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 1, 2024
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 9,294 | $8.398M | 6.7% | $903.56 * | $20.07 | +350.0% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 15,976 | $7.68M | 6.2% | $480.70 | $375.30 | +28.1% | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 7,611 | $5.921M | 4.8% | $777.96 | $347.06 | +121.4% | COM | 532457108 |
| AAPL | APPLE INC | 29,747 | $5.101M | 4.1% | $171.48 | $141.61 | +20.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 11,853 | $4.987M | 4.0% | $420.72 | $246.75 | +68.3% | COM | 594918104 |
| AVGO | BROADCOM INC | 3,132 | $4.151M | 3.3% | $1325.41 * | $49.29 | +164.1% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 22,037 | $3.975M | 3.2% | $180.38 | $102.76 | +75.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 26,318 | $3.972M | 3.2% | $150.93 | $102.01 | +46.8% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 16,160 | $2.917M | 2.3% | $180.49 | $74.24 | +143.1% | COM | 007903107 |
| COST | COSTCO WHSL CORP NEW | 3,890 | $2.85M | 2.3% | $732.63 | $476.48 | +52.3% | COM | 22160K105 |
| FANG | DIAMONDBACK ENERGY INC | 13,858 | $2.746M | 2.2% | $198.17 * | $127.73 | +46.9% | COM | 25278X109 |
| META | META PLATFORMS INC | 5,342 | $2.594M | 2.1% | $485.58 | $202.92 | +137.9% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 5,794 | $2.573M | 2.1% | $444.00 | $362.86 | +22.4% | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 5,865 | $2.25M | 1.8% | $383.60 * | $286.71 | +28.2% | COM | 437076102 |
| V | VISA INC | 7,604 | $2.122M | 1.7% | $279.08 | $206.92 | +33.2% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 13,411 | $2.115M | 1.7% | $157.74 * | $152.66 | -4.3% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 4,266 | $2.11M | 1.7% | $494.70 * | $499.61 | -4.5% | COM | 91324P102 |
| CAT | CATERPILLAR INC | 5,516 | $2.021M | 1.6% | $366.43 * | $219.55 | +62.6% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 9,413 | $1.885M | 1.5% | $200.30 * | $133.79 | +44.1% | COM | 46625H100 |
| ADBE | ADOBE INC | 3,685 | $1.859M | 1.5% | $504.60 | $333.26 | +51.4% | COM | 00724F101 |
| MRVL | MARVELL TECHNOLOGY INC | 25,648 | $1.818M | 1.5% | $70.88 | $42.70 | +64.9% | COM | 573874104 |
| UNP | UNION PAC CORP | 6,740 | $1.658M | 1.3% | $245.93 * | $190.19 | +24.2% | COM | 907818108 |
| LIN | LINDE PLC | 3,479 | $1.615M | 1.3% | $464.32 * | $352.69 | +28.7% | SHS | G54950103 |
| ULTA | ULTA BEAUTY INC | 2,891 | $1.512M | 1.2% | $522.88 | $456.90 | +14.4% | COM | 90384S303 |
| MLM | MARTIN MARIETTA MATLS INC | 2,270 | $1.394M | 1.1% | $613.94 | $430.47 | +41.2% | COM | 573284106 |
| COR | CENCORA INC | 5,560 | $1.351M | 1.1% | $242.99 | $158.31 | +51.3% | COM | 03073E105 |
| ACN | ACCENTURE PLC IRELAND | 3,745 | $1.298M | 1.0% | $346.61 * | $268.25 | +25.8% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 6,301 | $1.293M | 1.0% | $205.25 * | $178.72 | +4.3% | COM | 438516106 |
| TJX | TJX COS INC NEW | 12,748 | $1.293M | 1.0% | $101.42 * | $78.39 | +26.5% | COM | 872540109 |
| C | CITIGROUP INC | 20,233 | $1.28M | 1.0% | $63.24 * | $52.53 | +14.0% | COM NEW | 172967424 |
| MSI | MOTOROLA SOLUTIONS INC | 3,567 | $1.266M | 1.0% | $354.98 | $259.25 | +34.5% | COM NEW | 620076307 |
| AMGN | AMGEN INC | 4,232 | $1.203M | 1.0% | $284.32 * | $240.91 | +11.8% | COM | 031162100 |
| AJG | GALLAGHER ARTHUR J & CO | 4,773 | $1.193M | 1.0% | $250.04 | $199.18 | +23.7% | COM | 363576109 |
| PNC | PNC FINL SVCS GROUP INC | 7,350 | $1.188M | 1.0% | $161.60 * | $134.42 | +12.7% | COM | 693475105 |
| GS | GOLDMAN SACHS GROUP INC | 2,839 | $1.186M | 1.0% | $417.69 * | $321.40 | +25.2% | COM | 38141G104 |
| BSX | BOSTON SCIENTIFIC CORP | 16,414 | $1.124M | 0.9% | $68.49 | $46.28 | +48.0% | COM | 101137107 |
| CB | CHUBB LIMITED | 4,281 | $1.109M | 0.9% | $259.13 | $241.21 | +5.7% | COM | H1467J104 |
| LULU | LULULEMON ATHLETICA INC | 2,804 | $1.095M | 0.9% | $390.65 | $384.38 | +1.6% | COM | 550021109 |
| SYK | STRYKER CORPORATION | 3,002 | $1.074M | 0.9% | $357.87 | $237.54 | +48.2% | COM | 863667101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 11,733 | $1.067M | 0.9% | $90.91 | $82.96 | +9.3% | COMMON STOCK | 36266G107 |
| DAL | DELTA AIR LINES INC DEL | 22,051 | $1.056M | 0.8% | $47.87 * | $33.04 | +42.0% | COM NEW | 247361702 |
| CLX | CLOROX CO DEL | 6,847 | $1.048M | 0.8% | $153.11 * | $140.13 | +2.8% | COM | 189054109 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,175 | $1.018M | 0.8% | $320.59 | $306.18 | +4.7% | CL A | 22788C105 |
| PSX | PHILLIPS 66 | 6,152 | $1.005M | 0.8% | $163.34 * | $100.24 | +53.2% | COM | 718546104 |
| URI | UNITED RENTALS INC | 1,367 | $986K | 0.8% | $721.11 | $631.12 | +12.5% | COM | 911363109 |
| BAC | BANK AMERICA CORP | 25,453 | $965K | 0.8% | $37.92 * | $31.06 | +17.2% | COM | 060505104 |
| MS | MORGAN STANLEY | 10,125 | $953K | 0.8% | $94.16 * | $76.80 | +16.2% | COM NEW | 617446448 |
| — | GENERAL ELECTRIC CO | 5,419 | $951K | 0.8% | $175.53 | $175.53 | — | COM | 369604137 |
| INTU | INTUIT | 1,451 | $943K | 0.8% | $650.00 | $631.25 | +1.8% | COM | 461202103 |
| CTRA | COTERRA ENERGY INC | 32,922 | $918K | 0.7% | $27.88 * | $24.33 | +8.0% | COM | 127097103 |
| PEP | PEPSICO INC | 5,220 | $914K | 0.7% | $175.01 * | $161.88 | +1.5% | COM | 713448108 |
| DE | DEERE & CO | 2,207 | $907K | 0.7% | $410.74 * | $387.92 | +3.3% | COM | 244199105 |
| MRK | MERCK & CO INC | 6,640 | $876K | 0.7% | $131.95 * | $105.58 | +18.0% | COM | 58933Y105 |
| APD | AIR PRODS & CHEMS INC | 3,513 | $851K | 0.7% | $242.27 * | $245.08 | -5.5% | COM | 009158106 |
| PG | PROCTER AND GAMBLE CO | 4,952 | $803K | 0.6% | $162.25 * | $131.00 | +18.5% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 1,487 | $778K | 0.6% | $522.97 | $395.89 | +32.1% | TR UNIT | 78462F103 |
| MCK | MCKESSON CORP | 1,425 | $765K | 0.6% | $536.85 | $410.50 | +29.8% | COM | 58155Q103 |
| JNJ | JOHNSON & JOHNSON | 4,726 | $748K | 0.6% | $158.19 * | $156.88 | -4.4% | COM | 478160104 |
| STZ | CONSTELLATION BRANDS INC | 2,737 | $744K | 0.6% | $271.76 * | $227.18 | +15.2% | CL A | 21036P108 |
| MU | MICRON TECHNOLOGY INC | 6,221 | $733K | 0.6% | $117.89 | $54.13 | +116.4% | COM | 595112103 |
| MCD | MCDONALDS CORP | 2,499 | $705K | 0.6% | $281.95 * | $248.76 | +8.8% | COM | 580135101 |
| NVO | NOVO-NORDISK A S | 4,903 | $630K | 0.5% | $128.40 | $119.04 | +7.9% | ADR | 670100205 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,075 | $625K | 0.5% | $581.21 | $533.15 | +8.4% | COM | 883556102 |
| TMUS | T-MOBILE US INC | 3,708 | $605K | 0.5% | $163.22 * | $136.35 | +16.6% | COM | 872590104 |
| MDLZ | MONDELEZ INTL INC | 8,498 | $595K | 0.5% | $70.00 * | $60.11 | +10.6% | CL A | 609207105 |
| — | BLACKROCK INC | 703 | $586K | 0.5% | $833.70 | $710.94 | — | COM | 09247X101 |
| WMT | WALMART INC | 9,360 | $563K | 0.5% | $60.17 | $54.19 | +9.0% | COM | 931142103 |
| RTX | RTX CORPORATION | 5,715 | $557K | 0.4% | $97.53 * | $87.85 | +7.2% | COM | 75513E101 |
| MPC | MARATHON PETE CORP | 2,392 | $482K | 0.4% | $201.50 * | $107.01 | +81.4% | COM | 56585A102 |
| GM | GENERAL MTRS CO | 9,848 | $447K | 0.4% | $45.35 | $35.83 | +24.3% | COM | 37045V100 |
| KO | COCA COLA CO | 6,771 | $414K | 0.3% | $61.18 * | $55.52 | +4.7% | COM | 191216100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,751 | $401K | 0.3% | $29.18 | $24.12 | — | COM | 293792107 |
| LOW | LOWES COS INC | 1,295 | $330K | 0.3% | $254.73 * | $190.68 | +29.2% | COM | 548661107 |
| ZTS | ZOETIS INC | 1,920 | $325K | 0.3% | $169.21 * | $144.75 | +14.5% | CL A | 98978V103 |
| FCX | FREEPORT-MCMORAN INC | 6,059 | $285K | 0.2% | $47.02 * | $34.04 | +34.8% | CL B | 35671D857 |
| LMT | LOCKHEED MARTIN CORP | 592 | $269K | 0.2% | $454.87 * | $425.37 | +2.0% | COM | 539830109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,212 | $250K | 0.2% | $205.98 * | $193.37 | +3.2% | COM | 571748102 |
| TGT | TARGET CORP | 1,408 | $250K | 0.2% | $177.21 * | $141.05 | +17.7% | COM | 87612E106 |
| GGROW | GOGORO INC | 53,038 | $5,691 | 0.0% | $0.11 | $0.35 | — | *W EXP 99/99/999 | G9491K113 |