Location: Cincinnati, OH
CIK: 0001962838 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 94,532 | $11.68M | 8.4% | $123.54 | $93.09 | +32.7% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 7,709 | $6.98M | 5.0% | $905.38 | $352.71 | +154.0% | COM | 532457108 |
| AAPL | APPLE INC | 28,949 | $6.097M | 4.4% | $210.62 | $141.61 | +47.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 12,660 | $5.658M | 4.1% | $446.95 | $257.62 | +71.6% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 11,272 | $5.637M | 4.1% | $500.13 | $375.30 | +33.3% | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 3,394 | $5.449M | 3.9% | $1605.53 * | $56.11 | +181.9% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 28,846 | $5.254M | 3.8% | $182.15 | $107.73 | +68.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 22,388 | $4.326M | 3.1% | $193.25 | $104.03 | +85.8% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 4,078 | $3.466M | 2.5% | $849.99 | $490.19 | +72.0% | COM | 22160K105 |
| META | META PLATFORMS INC | 6,612 | $3.334M | 2.4% | $504.22 | $256.78 | +95.4% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 6,557 | $3.142M | 2.3% | $479.11 | $372.97 | +28.5% | UNIT SER 1 | 46090E103 |
| AMD | ADVANCED MICRO DEVICES INC | 17,089 | $2.772M | 2.0% | $162.21 | $78.95 | +105.5% | COM | 007903107 |
| FANG | DIAMONDBACK ENERGY INC | 13,268 | $2.656M | 1.9% | $200.19 * | $127.73 | +49.8% | COM | 25278X109 |
| UNH | UNITEDHEALTH GROUP INC | 4,352 | $2.216M | 1.6% | $509.26 * | $499.09 | -1.1% | COM | 91324P102 |
| V | VISA INC | 8,216 | $2.156M | 1.6% | $262.47 | $211.68 | +22.6% | COM CL A | 92826C839 |
| ADBE | ADOBE INC | 3,760 | $2.089M | 1.5% | $555.54 | $336.27 | +65.2% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO. | 10,264 | $2.076M | 1.5% | $202.26 * | $138.38 | +41.5% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 12,952 | $2.026M | 1.5% | $156.42 * | $152.66 | -4.1% | COM | 166764100 |
| HD | HOME DEPOT INC | 5,864 | $2.019M | 1.5% | $344.24 * | $286.71 | +15.8% | COM | 437076102 |
| CAT | CATERPILLAR INC | 5,981 | $1.992M | 1.4% | $333.10 * | $228.81 | +42.3% | COM | 149123101 |
| MRVL | MARVELL TECHNOLOGY INC | 25,756 | $1.8M | 1.3% | $69.90 | $42.70 | +62.8% | COM | 573874104 |
| C | CITIGROUP INC | 26,775 | $1.699M | 1.2% | $63.46 * | $54.04 | +12.2% | COM NEW | 172967424 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,385 | $1.68M | 1.2% | $383.19 | $313.47 | +22.2% | CL A | 22788C105 |
| LIN | LINDE PLC | 3,827 | $1.679M | 1.2% | $438.81 | $359.77 | +19.6% | SHS | G54950103 |
| AMGN | AMGEN INC | 5,363 | $1.676M | 1.2% | $312.45 * | $249.01 | +19.7% | COM | 031162100 |
| UNP | UNION PAC CORP | 6,785 | $1.535M | 1.1% | $226.26 * | $190.19 | +14.9% | COM | 907818108 |
| CB | CHUBB LIMITED | 5,838 | $1.489M | 1.1% | $255.08 | $244.29 | +3.1% | COM | H1467J104 |
| MSI | MOTOROLA SOLUTIONS INC | 3,797 | $1.466M | 1.1% | $386.05 | $265.02 | +43.4% | COM NEW | 620076307 |
| TJX | TJX COS INC NEW | 13,005 | $1.432M | 1.0% | $110.10 | $78.80 | +37.1% | COM | 872540109 |
| MU | MICRON TECHNOLOGY INC | 10,746 | $1.413M | 1.0% | $131.53 | $84.05 | +55.5% | COM | 595112103 |
| BSX | BOSTON SCIENTIFIC CORP | 18,043 | $1.389M | 1.0% | $77.01 | $48.71 | +58.1% | COM | 101137107 |
| MLM | MARTIN MARIETTA MATLS INC | 2,532 | $1.372M | 1.0% | $541.80 | $445.49 | +20.6% | COM | 573284106 |
| ULTA | ULTA BEAUTY INC | 3,512 | $1.355M | 1.0% | $385.87 | $447.98 | -13.9% | COM | 90384S303 |
| COR | CENCORA INC | 5,959 | $1.343M | 1.0% | $225.30 | $163.01 | +36.5% | COM | 03073E105 |
| GS | GOLDMAN SACHS GROUP INC | 2,927 | $1.324M | 1.0% | $452.32 * | $324.47 | +35.1% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 6,183 | $1.32M | 1.0% | $213.54 * | $178.72 | +9.1% | COM | 438516106 |
| AJG | GALLAGHER ARTHUR J & CO | 4,979 | $1.291M | 0.9% | $259.31 | $201.05 | +27.3% | COM | 363576109 |
| PNC | PNC FINL SVCS GROUP INC | 7,985 | $1.242M | 0.9% | $155.48 * | $135.38 | +8.8% | COM | 693475105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 15,568 | $1.213M | 0.9% | $77.92 | $82.57 | -5.9% | COMMON STOCK | 36266G107 |
| ACN | ACCENTURE PLC IRELAND | 3,746 | $1.137M | 0.8% | $303.41 * | $268.25 | +10.6% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC | 9,017 | $1.116M | 0.8% | $123.80 * | $109.83 | +7.1% | COM | 58933Y105 |
| DAL | DELTA AIR LINES INC DEL | 23,101 | $1.096M | 0.8% | $47.44 | $33.76 | +38.0% | COM NEW | 247361702 |
| INTU | INTUIT | 1,664 | $1.094M | 0.8% | $657.21 | $629.07 | +3.5% | COM | 461202103 |
| GEV | GE VERNOVA INC | 6,260 | $1.074M | 0.8% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| GE | GE AEROSPACE | 6,734 | $1.071M | 0.8% | $158.97 | $157.95 | -0.4% | COM NEW | 369604301 |
| SYK | STRYKER CORPORATION | 3,101 | $1.055M | 0.8% | $340.25 | $240.60 | +39.5% | COM | 863667101 |
| CTRA | COTERRA ENERGY INC | 39,024 | $1.041M | 0.8% | $26.67 * | $24.63 | +2.9% | COM | 127097103 |
| MCK | MCKESSON CORP | 1,721 | $1.005M | 0.7% | $584.04 | $434.94 | +33.4% | COM | 58155Q103 |
| CLX | CLOROX CO DEL | 7,343 | $1.002M | 0.7% | $136.47 * | $139.54 | -7.3% | COM | 189054109 |
| MS | MORGAN STANLEY | 9,904 | $963K | 0.7% | $97.19 * | $76.80 | +21.0% | COM NEW | 617446448 |
| STZ | CONSTELLATION BRANDS INC | 3,697 | $951K | 0.7% | $257.28 * | $232.67 | +6.9% | CL A | 21036P108 |
| BAC | BANK AMERICA CORP | 23,357 | $929K | 0.7% | $39.77 * | $31.06 | +23.7% | COM | 060505104 |
| APD | AIR PRODS & CHEMS INC | 3,584 | $925K | 0.7% | $258.05 * | $245.03 | +0.7% | COM | 009158106 |
| PSX | PHILLIPS 66 | 6,494 | $917K | 0.7% | $141.17 * | $102.31 | +30.7% | COM | 718546104 |
| URI | UNITED RENTALS INC | 1,416 | $916K | 0.7% | $646.73 | $631.96 | +1.0% | COM | 911363109 |
| LULU | LULULEMON ATHLETICA INC | 3,033 | $906K | 0.7% | $298.70 | $380.60 | -21.5% | COM | 550021109 |
| PG | PROCTER AND GAMBLE CO | 4,985 | $822K | 0.6% | $164.92 * | $131.00 | +21.2% | COM | 742718109 |
| NVO | NOVO-NORDISK A S | 5,759 | $822K | 0.6% | $142.74 | $121.04 | +17.9% | ADR | 670100205 |
| — | SUPER MICRO COMPUTER INC | 989 | $810K | 0.6% | $819.35 | $819.35 | — | COM | 86800U104 |
| WMT | WALMART INC | 10,996 | $745K | 0.5% | $67.71 | $55.35 | +20.6% | COM | 931142103 |
| DE | DEERE & CO | 1,931 | $721K | 0.5% | $373.63 * | $387.92 | -5.7% | COM | 244199105 |
| PEP | PEPSICO INC | 4,221 | $696K | 0.5% | $164.93 * | $161.88 | -3.6% | COM | 713448108 |
| TMUS | T-MOBILE US INC | 3,757 | $662K | 0.5% | $176.18 * | $136.70 | +26.0% | COM | 872590104 |
| JNJ | JOHNSON & JOHNSON | 4,407 | $644K | 0.5% | $146.16 * | $156.88 | -11.0% | COM | 478160104 |
| MCD | MCDONALDS CORP | 2,442 | $622K | 0.4% | $254.84 * | $248.76 | -1.1% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,069 | $591K | 0.4% | $553.00 | $533.15 | +3.2% | COM | 883556102 |
| RTX | RTX CORPORATION | 5,737 | $576K | 0.4% | $100.39 * | $87.85 | +11.0% | COM | 75513E101 |
| — | BLACKROCK INC | 720 | $567K | 0.4% | $787.32 | $712.75 | — | COM | 09247X101 |
| MDLZ | MONDELEZ INTL INC | 8,048 | $527K | 0.4% | $65.44 * | $60.11 | +4.0% | CL A | 609207105 |
| GM | GENERAL MTRS CO | 8,713 | $405K | 0.3% | $46.46 | $35.83 | +27.7% | COM | 37045V100 |
| SPY | SPDR S&P 500 ETF TR | 743 | $404K | 0.3% | $544.22 | $395.89 | +37.5% | TR UNIT | 78462F103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,751 | $399K | 0.3% | $28.98 | $24.12 | — | COM | 293792107 |
| MPC | MARATHON PETE CORP | 2,288 | $397K | 0.3% | $173.48 * | $107.01 | +56.9% | COM | 56585A102 |
| KO | COCA COLA CO | 5,990 | $381K | 0.3% | $63.65 * | $55.52 | +9.8% | COM | 191216100 |
| ZTS | ZOETIS INC | 1,981 | $343K | 0.2% | $173.36 | $145.33 | +17.2% | CL A | 98978V103 |
| LMT | LOCKHEED MARTIN CORP | 683 | $319K | 0.2% | $467.10 * | $427.53 | +4.9% | COM | 539830109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,434 | $302K | 0.2% | $210.72 * | $194.43 | +5.4% | COM | 571748102 |
| FCX | FREEPORT-MCMORAN INC | 6,213 | $302K | 0.2% | $48.60 * | $34.42 | +38.2% | CL B | 35671D857 |
| LOW | LOWES COS INC | 1,260 | $278K | 0.2% | $220.46 * | $190.68 | +12.3% | COM | 548661107 |
| TGT | TARGET CORP | 1,451 | $215K | 0.2% | $148.04 * | $141.26 | -1.1% | COM | 87612E106 |
| GGROW | GOGORO INC | 53,038 | $3,872 | 0.0% | $0.07 | $0.35 | — | *W EXP 99/99/999 | G9491K113 |