Location: Cincinnati, OH
CIK: 0001962838 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 27, 2026
Total Value: $299M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 28,700 | $33.13M | 11.1% | $1154.29 | $141.62 | +715.1% | COM | 595112103 |
| NVDA | NVIDIA CORPORATION | 92,102 | $18.43M | 6.2% | $200.09 | $100.68 | +98.7% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 29,871 | $17.35M | 5.8% | $580.91 | $128.02 | +353.7% | COM | 007903107 |
| AVGO | BROADCOM INC | 38,961 | $14.72M | 4.9% | $377.75 | $156.74 | +141.0% | COM | 11135F101 |
| GEV | GE VERNOVA INC | 11,998 | $14.1M | 4.7% | $1174.86 | $242.15 | +385.2% | COM | 36828A101 |
| GOOGL | ALPHABET INC | 39,022 | $13.95M | 4.7% | $357.37 | $130.90 | +173.0% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 7,178 | $8.609M | 2.9% | $1199.35 | $417.99 | +187.0% | COM | 532457108 |
| AAPL | APPLE INC | 29,166 | $8.439M | 2.8% | $289.36 | $151.29 | +91.3% | COM | 037833100 |
| MOD | MODINE MFG CO | 27,236 | $7.273M | 2.4% | $267.02 | $122.58 | +117.8% | COM | 607828100 |
| CAT | CATERPILLAR INC | 6,794 | $7.235M | 2.4% | $1064.90 | $267.26 | +298.4% | COM | 149123101 |
| MSFT | MICROSOFT CORP | 19,290 | $7.196M | 2.4% | $373.02 | $318.19 | +17.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 28,403 | $6.77M | 2.3% | $238.34 | $126.53 | +88.4% | COM | 023135106 |
| GE | GE AEROSPACE | 17,627 | $6.588M | 2.2% | $373.73 | $239.95 | +55.8% | COM NEW | 369604301 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 13,705 | $6.545M | 2.2% | $477.57 | $221.46 | +115.6% | SPONSORED ADS | 874039100 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,624 | $5.818M | 1.9% | $763.14 | $324.55 | +135.1% | CL A | 22788C105 |
| C | CITIGROUP INC | 39,824 | $5.574M | 1.9% | $139.96 | $61.13 | +129.0% | COM NEW | 172967424 |
| VRT | VERTIV HOLDINGS CO | 16,200 | $5.424M | 1.8% | $334.82 | $156.58 | +113.8% | COM CL A | 92537N108 |
| META | META PLATFORMS INC | 8,546 | $4.814M | 1.6% | $563.29 | $382.22 | +47.4% | CL A | 30303M102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,342 | $4.736M | 1.6% | $746.77 | $564.02 | +32.4% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 14,236 | $4.66M | 1.6% | $327.33 | $164.76 | +98.7% | COM | 46625H100 |
| SMH | VANECK ETF TRUST | 7,027 | $4.609M | 1.5% | $655.89 | $231.87 | +182.9% | SEMICONDUCTR ETF | 92189F676 |
| COST | COSTCO WHOLESALE CORPORATION | 4,755 | $4.448M | 1.5% | $935.47 | $551.63 | +69.6% | COM | 22160K105 |
| MS | MORGAN STANLEY | 20,156 | $4.213M | 1.4% | $209.04 | $105.15 | +98.8% | COM NEW | 617446448 |
| DAL | DELTA AIR LINES INC | 40,161 | $3.762M | 1.3% | $93.66 | $42.60 | +119.9% | COM NEW | 247361702 |
| GS | GOLDMAN SACHS GROUP INC | 3,581 | $3.622M | 1.2% | $1011.37 | $376.24 | +168.8% | COM | 38141G104 |
| V | VISA INC | 10,107 | $3.468M | 1.2% | $343.09 | $226.73 | +51.3% | COM CL A | 92826C839 |
| PNC | PNC FINL SVCS GROUP INC | 12,416 | $3.057M | 1.0% | $246.22 | $152.68 | +61.3% | COM | 693475105 |
| QQQ | INVESCO QQQ TR | 3,904 | $2.875M | 1.0% | $736.47 | $648.61 | +13.5% | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 4,087 | $2.807M | 0.9% | $686.76 | $469.20 | +46.4% | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 23,912 | $2.708M | 0.9% | $113.26 | $80.25 | +41.1% | COM | 931142103 |
| TJX | TJX COS INC NEW | 16,589 | $2.513M | 0.8% | $151.50 | $88.52 | +71.1% | COM | 872540109 |
| LIN | LINDE PLC | 4,641 | $2.408M | 0.8% | $518.94 | $378.07 | +37.3% | SHS | G54950103 |
| MRVL | MARVELL TECHNOLOGY INC | 8,056 | $2.4M | 0.8% | $297.88 | $62.09 | +379.8% | COM | 573874104 |
| HD | HOME DEPOT INC | 6,719 | $2.37M | 0.8% | $352.68 | $296.25 | +19.0% | COM | 437076102 |
| MCK | MCKESSON CORP | 3,023 | $2.284M | 0.8% | $755.60 | $531.05 | +42.3% | COM | 58155Q103 |
| UNH | UNITEDHEALTH GROUP INC | 5,460 | $2.269M | 0.8% | $415.63 | $479.57 | -13.3% | COM | 91324P102 |
| AMGN | AMGEN INC | 6,265 | $2.269M | 0.8% | $362.12 | $259.93 | +39.3% | COM | 031162100 |
| PG | PROCTER & GAMBLE CO | 14,989 | $2.198M | 0.7% | $146.64 | $149.44 | -1.9% | COM | 742718109 |
| ULTA | ULTA BEAUTY INC | 4,660 | $2.102M | 0.7% | $450.98 | $438.56 | +2.8% | COM | 90384S303 |
| CB | CHUBB LIMITED | 6,154 | $2.097M | 0.7% | $340.74 | $249.41 | +36.6% | COM | H1467J104 |
| MLM | MARTIN MARIETTA MATLS INC | 3,484 | $2.009M | 0.7% | $576.70 | $493.10 | +17.0% | COM | 573284106 |
| MSI | MOTOROLA SOLUTIONS INC | 4,662 | $1.936M | 0.6% | $415.29 | $297.49 | +39.6% | COM NEW | 620076307 |
| COR | CENCORA INC | 6,812 | $1.928M | 0.6% | $282.98 | $176.49 | +60.3% | COM | 03073E105 |
| MEDP | MEDPACE HLDGS INC | 3,604 | $1.909M | 0.6% | $529.59 | $504.89 | +4.9% | COM | 58506Q109 |
| URI | UNITED RENTALS INC | 1,550 | $1.756M | 0.6% | $1132.89 | $656.95 | +72.4% | COM | 911363109 |
| VST | VISTRA CORP | 10,946 | $1.736M | 0.6% | $158.63 | $158.70 | -0.0% | COM | 92840M102 |
| UNP | UNION PAC CORP | 6,186 | $1.683M | 0.6% | $272.00 | $194.08 | +40.1% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 4,950 | $1.674M | 0.6% | $338.25 | $305.23 | +10.8% | COM | 025816109 |
| CEG | CONSTELLATION ENERGY CORP | 6,583 | $1.635M | 0.5% | $248.37 | $293.41 | -15.4% | COM | 21037T109 |
| CVX | CHEVRON CORPORATION | 9,701 | $1.608M | 0.5% | $165.76 | $153.72 | +7.8% | COM | 166764100 |
| BSX | BOSTON SCIENTIFIC CORP | 36,860 | $1.573M | 0.5% | $42.68 | $68.41 | -37.6% | COM | 101137107 |
| DVN | DEVON ENERGY CORP NEW | 36,562 | $1.511M | 0.5% | $41.32 | $46.35 | -10.8% | COM | 25179M103 |
| DE | DEERE & CO | 2,264 | $1.436M | 0.5% | $634.22 | $386.53 | +64.1% | COM | 244199105 |
| BAC | BANK OF AMER CORP | 22,831 | $1.301M | 0.4% | $56.98 | $31.25 | +82.3% | COM | 060505104 |
| RTX | RTX CORPORATION | 6,012 | $1.141M | 0.4% | $189.73 | $94.90 | +99.9% | COM | 75513E101 |
| SYK | STRYKER CORPORATION | 3,583 | $1.128M | 0.4% | $314.84 | $259.57 | +21.3% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 3,933 | $999K | 0.3% | $253.97 | $156.61 | +62.2% | COM | 478160104 |
| DHI | D R HORTON INC | 5,497 | $895K | 0.3% | $162.88 | $172.71 | -5.7% | COM | 23331A109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 3,021 | $886K | 0.3% | $293.18 | $248.45 | +18.0% | COM | 009158106 |
| BLK | BLACKROCK INC | 870 | $837K | 0.3% | $961.56 | $991.05 | -3.0% | COM | 09290D101 |
| GLW | CORNING INC | 3,105 | $793K | 0.3% | $255.43 | $144.06 | +77.3% | COM | 219350105 |
| TMUS | T-MOBILE US INC | 4,239 | $711K | 0.2% | $167.73 | $167.63 | +0.1% | COM | 872590104 |
| LMT | LOCKHEED MARTIN CORP | 1,390 | $708K | 0.2% | $509.46 | $462.30 | +10.2% | COM | 539830109 |
| MCD | MCDONALDS CORP | 2,304 | $623K | 0.2% | $270.31 | $250.08 | +8.1% | COM | 580135101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,311 | $563K | 0.2% | $36.76 | $24.93 | — | COM | 293792107 |
| HON | HONEYWELL INTL INC | 2,450 | $549K | 0.2% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 2,450 | $542K | 0.2% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| BE | BLOOM ENERGY CORP | 1,520 | $460K | 0.2% | $302.70 | $256.20 | +18.1% | COM CL A | 093712107 |
| KO | COCA COLA CO | 5,601 | $455K | 0.2% | $81.27 | $58.25 | +39.5% | COM | 191216100 |
| DELL | DELL TECHNOLOGIES INC | 1,033 | $446K | 0.1% | $431.46 | $289.23 | +49.2% | CL C | 24703L202 |
| LRCX | LAM RESEARCH CORP | 1,011 | $438K | 0.1% | $433.33 | $223.72 | +93.7% | COM NEW | 512807306 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,362 | $396K | 0.1% | $290.59 | $213.97 | +35.8% | COM | 502431109 |
| MPC | MARATHON PETE CORP | 1,508 | $386K | 0.1% | $255.67 | $115.28 | +121.8% | COM | 56585A102 |
| CLS | CELESTICA INC | 926 | $338K | 0.1% | $364.80 | $375.26 | -2.8% | COM | 15101Q207 |
| ABBV | ABBVIE INC | 1,231 | $310K | 0.1% | $251.69 | $182.96 | +37.5% | COM | 00287Y109 |
| CINF | CINCINNATI FINL CORP | 1,490 | $276K | 0.1% | $185.14 | $138.12 | +34.0% | COM | 172062101 |
| PSX | PHILLIPS 66 | 1,626 | $275K | 0.1% | $169.05 | $160.70 | +5.2% | COM | 718546104 |
| LOW | LOWES COS INC | 1,179 | $260K | 0.1% | $220.49 | $199.94 | +10.3% | COM | 548661107 |
| WM | WASTE MGMT INC DEL | 1,013 | $226K | 0.1% | $222.88 | $228.92 | -2.6% | COM | 94106L109 |
| WMB | WILLIAMS COS INC | 2,928 | $218K | 0.1% | $74.34 | $51.72 | +43.7% | COM | 969457100 |
| AMLP | ALPS ETF TR | 4,110 | $213K | 0.1% | $51.85 | $52.49 | -1.2% | ALERIAN MLP | 00162Q452 |
| AJG | GALLAGHER ARTHUR J & CO | 903 | $207K | 0.1% | $229.57 | $212.34 | +8.1% | COM | 363576109 |
| KLAC | KLA CORP | 670 | $202K | 0.1% | $301.71 | $1501.82 | -79.9% | COM NEW | 482480100 |