Location: Cincinnati, OH
CIK: 0001962838 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 28, 2026
Total Value: $227M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 99,890 | $17.42M | 7.7% | $174.40 | $100.68 | +73.2% | COM | 67066G104 |
| AVGO | BROADCOM INC | 42,240 | $13.07M | 5.8% | $309.51 | $156.74 | +97.5% | COM | 11135F101 |
| GEV | GE VERNOVA INC | 12,671 | $11.06M | 4.9% | $872.90 | $242.15 | +260.5% | COM | 36828A101 |
| GOOGL | ALPHABET INC | 37,555 | $10.8M | 4.8% | $287.56 | $121.95 | +135.8% | CAP STK CL A | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 31,501 | $10.64M | 4.7% | $337.84 | $141.62 | +138.6% | COM | 595112103 |
| AAPL | APPLE INC | 29,220 | $7.416M | 3.3% | $253.79 | $151.29 | +67.8% | COM | 037833100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 11,211 | $7.291M | 3.2% | $650.34 | $564.02 | +15.3% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 19,313 | $7.149M | 3.2% | $370.17 | $318.19 | +16.3% | COM | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC | 32,219 | $6.554M | 2.9% | $203.43 | $128.02 | +58.9% | COM | 007903107 |
| LLY | ELI LILLY & CO | 7,011 | $6.449M | 2.8% | $919.84 | $403.61 | +127.9% | COM | 532457108 |
| AMZN | AMAZON COM INC | 27,619 | $5.752M | 2.5% | $208.27 | $122.99 | +69.3% | COM | 023135106 |
| MOD | MODINE MFG CO | 25,967 | $5.627M | 2.5% | $216.71 | $115.69 | +87.3% | COM | 607828100 |
| META | META PLATFORMS INC | 8,534 | $4.883M | 2.2% | $572.13 | $382.22 | +49.7% | CL A | 30303M102 |
| COST | COSTCO WHOLESALE CORPORATION | 4,701 | $4.684M | 2.1% | $996.43 | $546.52 | +82.3% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 6,568 | $4.653M | 2.1% | $708.46 | $246.23 | +187.7% | COM | 149123101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 13,416 | $4.534M | 2.0% | $337.95 | $217.49 | +55.4% | SPONSORED ADS | 874039100 |
| C | CITIGROUP INC | 38,044 | $4.315M | 1.9% | $113.41 | $57.90 | +95.9% | COM NEW | 172967424 |
| JPM | JPMORGAN CHASE & CO | 13,654 | $4.016M | 1.8% | $294.16 | $158.55 | +85.5% | COM | 46625H100 |
| VRT | VERTIV HOLDINGS CO | 15,597 | $3.908M | 1.7% | $250.58 | $150.37 | +66.6% | COM CL A | 92537N108 |
| GE | GE AEROSPACE | 11,526 | $3.271M | 1.4% | $283.77 | $201.24 | +41.0% | COM NEW | 369604301 |
| MS | MORGAN STANLEY | 19,380 | $3.189M | 1.4% | $164.57 | $101.44 | +62.2% | COM NEW | 617446448 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,549 | $2.947M | 1.3% | $390.41 | $324.55 | +20.3% | CL A | 22788C105 |
| GS | GOLDMAN SACHS GROUP INC | 3,445 | $2.914M | 1.3% | $845.99 | $352.61 | +139.9% | COM | 38141G104 |
| V | VISA INC | 9,566 | $2.891M | 1.3% | $302.24 | $221.39 | +36.5% | COM CL A | 92826C839 |
| WMT | WALMART INC | 23,190 | $2.882M | 1.3% | $124.28 | $78.88 | +57.6% | COM | 931142103 |
| SMH | VANECK ETF TRUST | 7,027 | $2.694M | 1.2% | $383.40 | $231.87 | +65.3% | SEMICONDUCTR ETF | 92189F676 |
| TJX | TJX COS INC NEW | 16,129 | $2.576M | 1.1% | $159.70 | $86.54 | +84.5% | COM | 872540109 |
| PNC | PNC FINL SVCS GROUP INC | 12,213 | $2.541M | 1.1% | $208.09 | $151.50 | +37.4% | COM | 693475105 |
| DAL | DELTA AIR LINES INC | 38,024 | $2.528M | 1.1% | $66.48 | $40.75 | +63.1% | COM NEW | 247361702 |
| MCK | MCKESSON CORP | 2,907 | $2.516M | 1.1% | $865.36 | $520.60 | +66.2% | COM | 58155Q103 |
| VOO | VANGUARD INDEX FDS | 4,190 | $2.504M | 1.1% | $597.60 | $469.20 | +27.4% | S&P 500 ETF SHS | 922908363 |
| BSX | BOSTON SCIENTIFIC CORP | 39,882 | $2.503M | 1.1% | $62.75 | $68.41 | -8.3% | COM | 101137107 |
| ULTA | ULTA BEAUTY INC | 4,489 | $2.346M | 1.0% | $522.71 | $435.93 | +19.9% | COM | 90384S303 |
| PG | PROCTER & GAMBLE CO | 15,840 | $2.288M | 1.0% | $144.44 | $149.44 | -3.3% | COM | 742718109 |
| HD | HOME DEPOT INC | 6,739 | $2.216M | 1.0% | $328.89 | $296.25 | +11.0% | COM | 437076102 |
| AMGN | AMGEN INC | 6,230 | $2.192M | 1.0% | $351.85 | $259.93 | +35.4% | COM | 031162100 |
| LIN | LINDE PLC | 4,404 | $2.183M | 1.0% | $495.76 | $371.16 | +33.6% | SHS | G54950103 |
| COR | CENCORA INC | 6,800 | $2.136M | 0.9% | $314.14 | $176.49 | +78.0% | COM | 03073E105 |
| CB | CHUBB LTD SWITZ | 6,178 | $2.014M | 0.9% | $325.93 | $249.41 | +30.7% | COM | H1467J104 |
| MSI | MOTOROLA SOLUTIONS INC | 4,604 | $1.998M | 0.9% | $433.97 | $295.96 | +46.6% | COM NEW | 620076307 |
| MLM | MARTIN MARIETTA MATLS INC | 3,278 | $1.93M | 0.9% | $588.68 | $486.82 | +20.9% | COM | 573284106 |
| CVX | CHEVRON CORPORATION | 9,146 | $1.892M | 0.8% | $206.90 | $151.75 | +36.3% | COM | 166764100 |
| CTRA | COTERRA ENERGY INC | 51,995 | $1.827M | 0.8% | $35.14 | $24.96 | +40.8% | COM | 127097103 |
| CEG | CONSTELLATION ENERGY CORP | 6,508 | $1.817M | 0.8% | $279.25 | $293.55 | -4.9% | COM | 21037T109 |
| VST | VISTRA CORP | 11,920 | $1.792M | 0.8% | $150.33 | $158.70 | -5.3% | COM | 92840M102 |
| UNP | UNION PAC CORP | 6,196 | $1.503M | 0.7% | $242.62 | $194.08 | +25.0% | COM | 907818108 |
| MEDP | MEDPACE HLDGS INC | 3,102 | $1.49M | 0.7% | $480.19 | $511.91 | -6.2% | COM | 58506Q109 |
| AXP | AMERICAN EXPRESS CO | 4,821 | $1.458M | 0.6% | $302.48 | $304.83 | -0.8% | COM | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 5,361 | $1.451M | 0.6% | $270.59 | $481.58 | -43.8% | COM | 91324P102 |
| DE | DEERE & CO | 2,261 | $1.273M | 0.6% | $563.20 | $386.53 | +45.7% | COM | 244199105 |
| SYK | STRYKER CORPORATION | 3,661 | $1.203M | 0.5% | $328.59 | $259.57 | +26.6% | COM | 863667101 |
| RTX | RTX CORPORATION | 5,875 | $1.133M | 0.5% | $192.90 | $92.83 | +107.8% | COM | 75513E101 |
| URI | UNITED RENTALS INC | 1,550 | $1.129M | 0.5% | $728.56 | $656.95 | +10.9% | COM | 911363109 |
| HON | HONEYWELL INTL INC | 4,938 | $1.116M | 0.5% | $226.03 | $179.48 | +25.9% | COM | 438516106 |
| BAC | BANK AMERICA CORP | 22,816 | $1.112M | 0.5% | $48.75 | $31.25 | +56.0% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 3,903 | $954K | 0.4% | $244.44 | $156.61 | +56.1% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 1,509 | $912K | 0.4% | $604.39 | $462.30 | +30.7% | COM | 539830109 |
| TMUS | T-MOBILE US INC | 4,252 | $893K | 0.4% | $210.03 | $167.63 | +25.3% | COM | 872590104 |
| APD | AIR PRODUCTS AND CHEMICALS I | 3,021 | $878K | 0.4% | $290.49 | $248.45 | +16.9% | COM | 009158106 |
| BLK | BLACKROCK INC | 870 | $837K | 0.4% | $961.71 | $991.05 | -3.0% | COM | 09290D101 |
| DHI | D R HORTON INC | 5,496 | $754K | 0.3% | $137.22 | $172.71 | -20.5% | COM | 23331A109 |
| MRVL | MARVELL TECHNOLOGY INC | 7,551 | $748K | 0.3% | $99.05 | $52.84 | +87.5% | COM | 573874104 |
| MCD | MCDONALDS CORP | 2,304 | $716K | 0.3% | $310.79 | $250.08 | +24.3% | COM | 580135101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,311 | $579K | 0.3% | $37.84 | $24.93 | — | COM | 293792107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,350 | $466K | 0.2% | $345.15 | $213.97 | +61.3% | COM | 502431109 |
| KO | COCA COLA CO | 5,717 | $435K | 0.2% | $76.05 | $58.25 | +30.6% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 687 | $397K | 0.2% | $577.28 | $464.05 | +24.4% | UNIT SER 1 | 46090E103 |
| MPC | MARATHON PETE CORP | 1,457 | $356K | 0.2% | $244.18 | $110.72 | +120.5% | COM | 56585A102 |
| LOW | LOWES COS INC | 1,179 | $279K | 0.1% | $236.28 | $199.94 | +18.2% | COM | 548661107 |
| WMB | WILLIAMS COS INC | 3,697 | $269K | 0.1% | $72.78 | $51.72 | +40.7% | COM | 969457100 |
| CINF | CINCINNATI FINL CORP | 1,675 | $264K | 0.1% | $157.35 | $138.12 | +13.9% | COM | 172062101 |
| GLW | CORNING INC | 1,921 | $261K | 0.1% | $135.97 | $120.72 | +12.6% | COM | 219350105 |
| ABBV | ABBVIE INC | 1,087 | $236K | 0.1% | $217.54 | $178.69 | +21.7% | COM | 00287Y109 |
| PSX | PHILLIPS 66 | 1,204 | $219K | 0.1% | $182.18 | $156.68 | +16.3% | COM | 718546104 |
| LRCX | LAM RESEARCH CORP | 1,011 | $216K | 0.1% | $213.66 | $223.72 | -4.5% | COM NEW | 512807306 |
| KMI | KINDER MORGAN INC DEL | 6,277 | $210K | 0.1% | $33.53 | $31.16 | +7.6% | COM | 49456B101 |
| WM | WASTE MGMT INC DEL | 907 | $208K | 0.1% | $229.79 | $229.68 | +0.0% | COM | 94106L109 |