Location: Mason, OH
CIK: 0002030036 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 10, 2026
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 27,103 | $7.843M | 4.3% | $289.36 | $247.90 | +16.7% | COM | 037833100 |
| PANW | PALO ALTO NETWORKS INC | 20,527 | $7M | 3.9% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| KLAC | KLA CORP | 21,883 | $6.602M | 3.7% | $301.72 | $1455.80 | -79.3% | COM NEW | 482480100 |
| LRCX | LAM RESEARCH CORP | 15,029 | $6.512M | 3.6% | $433.32 | $155.36 | +178.9% | COM NEW | 512807306 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,424 | $6.428M | 3.6% | $763.11 | $568.28 | +34.3% | CL A | 22788C105 |
| AMAT | APPLIED MATLS INC | 8,813 | $6.372M | 3.5% | $723.02 | $382.22 | +89.2% | COM | 038222105 |
| UNH | UNITEDHEALTH GROUP INC | 13,996 | $5.817M | 3.2% | $415.64 | $370.65 | +12.1% | COM | 91324P102 |
| FTNT | FORTINET INC | 37,736 | $5.797M | 3.2% | $153.62 | $115.56 | +32.9% | COM | 34959E109 |
| CSCO | CISCO SYS INC | 46,133 | $5.419M | 3.0% | $117.46 | $78.30 | +50.0% | COM | 17275R102 |
| GOOG | ALPHABET INC | 14,812 | $5.234M | 2.9% | $353.33 | $213.93 | +65.2% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 26,089 | $5.22M | 2.9% | $200.09 | $169.04 | +18.4% | COM | 67066G104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,857 | $5.201M | 2.9% | $375.33 | $343.75 | +9.2% | COM | 127387108 |
| MNST | MONSTER BEVERAGE CORP NEW | 50,423 | $4.847M | 2.7% | $96.12 | $84.04 | +14.4% | COM | 61174X109 |
| ANET | ARISTA NETWORKS INC | 28,283 | $4.805M | 2.7% | $169.88 | $148.19 | +14.6% | COM SHS | 040413205 |
| FFIV | F5 INC | 11,531 | $4.797M | 2.7% | $415.97 | $355.37 | +17.1% | COM | 315616102 |
| BK | BANK OF NY MELLON CORP | 32,971 | $4.768M | 2.6% | $144.61 * | $113.62 | +22.5% | COM | 064058100 |
| MPC | MARATHON PETE CORP | 18,483 | $4.726M | 2.6% | $255.67 | $242.94 | +5.2% | COM | 56585A102 |
| TPR | TAPESTRY INC | 32,055 | $4.692M | 2.6% | $146.38 | $143.29 | +2.2% | COM | 876030107 |
| DELL | DELL TECHNOLOGIES INC | 10,732 | $4.631M | 2.6% | $431.47 | $246.51 | +75.0% | CL C | 24703L202 |
| LLY | ELI LILLY & CO | 3,851 | $4.619M | 2.6% | $1199.37 | $1011.29 | +18.6% | COM | 532457108 |
| TRGP | TARGA RES CORP | 17,087 | $4.582M | 2.5% | $268.15 | $256.97 | +4.3% | COM | 87612G101 |
| AVGO | BROADCOM INC | 11,973 | $4.523M | 2.5% | $377.76 | $368.85 | +2.4% | COM | 11135F101 |
| ADI | ANALOG DEVICES INC | 11,249 | $4.468M | 2.5% | $397.17 | $318.18 | +24.8% | COM | 032654105 |
| TXN | TEXAS INSTRS INC | 14,753 | $4.398M | 2.4% | $298.08 | $277.43 | +7.4% | COM | 882508104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 50,155 | $4.365M | 2.4% | $87.04 | $83.23 | +4.6% | COM CL A | 45841N107 |
| MS | MORGAN STANLEY | 20,866 | $4.362M | 2.4% | $209.04 | $186.30 | +12.2% | COM NEW | 617446448 |
| QCOM | QUALCOMM INC | 19,968 | $3.69M | 2.0% | $184.79 | $187.00 | -1.2% | COM | 747525103 |
| CFG | CITIZENS FINL GROUP INC | 49,663 | $3.48M | 1.9% | $70.07 | $64.48 | +8.7% | COM | 174610105 |
| MAR | MARRIOTT INTL INC NEW | 8,429 | $3.124M | 1.7% | $370.59 | $368.78 | +0.5% | CL A | 571903202 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,134 | $3.018M | 1.7% | $330.45 | $328.65 | +0.6% | COM | 43300A203 |
| ROST | ROSS STORES INC | 13,417 | $2.856M | 1.6% | $212.85 | $225.00 | -5.4% | COM | 778296103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,879 | $2.15M | 1.2% | $746.77 | $678.09 | +10.1% | TR UNIT | 78462F103 |
| VLO | VALERO ENERGY CORP | 6,510 | $1.695M | 0.9% | $260.44 | $171.43 | +51.9% | COM | 91913Y100 |
| C | CITIGROUP INC | 11,289 | $1.58M | 0.9% | $139.96 | $105.66 | +32.5% | COM NEW | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 1,460 | $1.477M | 0.8% | $1011.37 | $862.14 | +17.3% | COM | 38141G104 |
| AMZN | AMAZON COM INC | 6,161 | $1.468M | 0.8% | $238.34 | $209.76 | +13.6% | COM | 023135106 |
| EBAY | EBAY INC. | 12,664 | $1.415M | 0.8% | $111.75 | $106.70 | +4.7% | COM | 278642103 |
| PG | PROCTER & GAMBLE CO | 9,394 | $1.377M | 0.8% | $146.63 | $163.88 | -10.5% | COM | 742718109 |
| JBL | JABIL INC | 3,185 | $1.228M | 0.7% | $385.48 | $345.40 | +11.6% | COM | 466313103 |
| HWM | HOWMET AEROSPACE INC | 4,008 | $1.078M | 0.6% | $268.86 | $256.80 | +4.7% | COM | 443201108 |
| MPWR | MONOLITHIC PWR SYS INC | 723 | $999K | 0.6% | $1382.36 | $1093.38 | +26.4% | COM | 609839105 |
| MSFT | MICROSOFT CORP | 2,565 | $957K | 0.5% | $373.06 | $490.45 | -23.9% | COM | 594918104 |
| CINF | CINCINNATI FINL CORP | 5,060 | $937K | 0.5% | $185.14 | $125.08 | +48.0% | COM | 172062101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,396 | $927K | 0.5% | $386.73 | $394.28 | -1.9% | COM | 036752103 |
| XOM | EXXON MOBIL CORP | 4,464 | $610K | 0.3% | $136.72 | $110.95 | +23.2% | COM | 30231G102 |
| SMH | VANECK ETF TRUST | 919 | $603K | 0.3% | $655.89 | $242.64 | +170.3% | SEMICONDUCTR ETF | 92189F676 |
| JPM | JPMORGAN CHASE & CO | 1,684 | $551K | 0.3% | $327.32 | $230.87 | +41.8% | COM | 46625H100 |
| CTAS | CINTAS CORP | 3,228 | $549K | 0.3% | $170.08 | $190.88 | -10.9% | COM | 172908105 |
| CAT | CATERPILLAR INC | 484 | $515K | 0.3% | $1064.90 | $622.23 | +71.1% | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC | 2,777 | $502K | 0.3% | $180.91 | $124.75 | +45.0% | COM | 718172109 |
| ABBV | ABBVIE INC | 1,953 | $491K | 0.3% | $251.65 | $221.64 | +13.5% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 1,300 | $465K | 0.3% | $357.37 | $170.48 | +109.6% | CAP STK CL A | 02079K305 |
| MDT | MEDTRONIC PLC | 5,146 | $403K | 0.2% | $78.23 | $80.83 | -3.2% | SHS | G5960L103 |
| ITOT | ISHARES TR | 1,903 | $313K | 0.2% | $164.27 | $158.72 | +3.5% | CORE S&P TTL STK | 464287150 |
| IAU | ISHARES GOLD TR | 3,913 | $295K | 0.2% | $75.51 | $59.90 | +26.1% | ISHARES NEW | 464285204 |
| PTRB | PGIM ETF TR | 6,707 | $278K | 0.2% | $41.46 | $41.82 | -0.9% | TOTA RETU BD ETF | 69344A800 |
| KR | KROGER CO | 4,914 | $273K | 0.2% | $55.53 | $63.75 | -12.9% | COM | 501044101 |
| PWR | QUANTA SVCS INC | 376 | $271K | 0.1% | $720.04 | $320.76 | +124.5% | COM | 74762E102 |
| DIA | STATE STR SPDR DOW JONES IND | 498 | $260K | 0.1% | $522.39 | $406.27 | +28.6% | UT SER 1 | 78467X109 |
| IVV | ISHARES TR | 340 | $255K | 0.1% | $748.90 | $604.53 | +23.9% | CORE S&P500 ETF | 464287200 |
| HAS | HASBRO INC | 2,968 | $245K | 0.1% | $82.59 | $93.10 | -11.3% | COM | 418056107 |
| WMT | WALMART INC | 2,163 | $245K | 0.1% | $113.25 | $76.66 | +47.7% | COM | 931142103 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,222 | $230K | 0.1% | $188.34 | $178.76 | +5.4% | COM NEW | 12541W209 |
| SO | SOUTHERN CO | 2,393 | $229K | 0.1% | $95.70 | $84.13 | +13.8% | COM | 842587107 |
| VRSN | VERISIGN INC | 886 | $223K | 0.1% | $251.56 | $273.95 | -8.2% | COM | 92343E102 |
| MO | ALTRIA GROUP INC | 3,082 | $222K | 0.1% | $71.95 | $64.35 | +11.8% | COM | 02209S103 |
| SLV | ISHARES SILVER TR | 4,006 | $214K | 0.1% | $53.47 | $35.91 | +48.9% | ISHARES | 46428Q109 |
| QQQ | INVESCO QQQ TR | 278 | $205K | 0.1% | $736.63 | $688.02 | +7.0% | UNIT SER 1 | 46090E103 |
| RTX | RTX CORPORATION | 1,079 | $205K | 0.1% | $189.73 | $163.54 | +16.0% | COM | 75513E101 |
| XLC | SELECT SECTOR SPDR TR | 1,886 | $202K | 0.1% | $107.13 | $115.77 | -7.5% | ST STR SVC ETF | 81369Y852 |
| CBOE | CBOE GLOBAL MKTS INC | 827 | $201K | 0.1% | $242.67 | $239.06 | +1.5% | COM | 12503M108 |
| WMB | WILLIAMS COS INC | 2,694 | $200K | 0.1% | $74.34 | $69.23 | +7.4% | COM | 969457100 |
| ARBK | ARGO BLOCKCHAIN PLC | 29,336 | $111K | 0.1% | $3.80 | $3.49 | +8.8% | SPONSORED ADS | 040126302 |