Location: Cincinnati, OH
CIK: 0001962838 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value: $225M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 97,890 | $18.26M | 8.1% | $186.58 | $99.64 | +87.2% | COM | 67066G104 |
| AVGO | BROADCOM INC | 43,849 | $14.47M | 6.4% | $329.91 | $156.74 | +110.1% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 14,656 | $9.764M | 4.3% | $666.18 | $564.02 | +18.1% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 37,060 | $9.009M | 4.0% | $243.10 | $121.95 | +99.2% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 15,130 | $7.837M | 3.5% | $517.95 | $287.47 | +79.8% | COM | 594918104 |
| AAPL | APPLE INC | 29,167 | $7.427M | 3.3% | $254.63 | $151.29 | +68.1% | COM | 037833100 |
| GEV | GE VERNOVA INC | 11,747 | $7.223M | 3.2% | $614.90 | $212.89 | +188.7% | COM | 36828A101 |
| META | META PLATFORMS INC | 8,776 | $6.445M | 2.9% | $734.38 | $329.23 | +122.9% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 10,143 | $6.211M | 2.8% | $612.36 | $469.20 | +30.5% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 26,711 | $5.865M | 2.6% | $219.57 | $118.09 | +85.9% | COM | 023135106 |
| LLY | ELI LILLY & CO | 7,089 | $5.409M | 2.4% | $763.00 | $403.61 | +88.8% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 4,762 | $4.408M | 2.0% | $925.63 | $546.52 | +69.1% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 13,431 | $4.237M | 1.9% | $315.43 | $156.94 | +100.0% | COM | 46625H100 |
| MU | MICRON TECHNOLOGY INC | 24,380 | $4.079M | 1.8% | $167.32 | $92.57 | +80.6% | COM | 595112103 |
| ORCL | ORACLE CORP | 14,361 | $4.039M | 1.8% | $281.24 | $153.67 | +82.7% | COM | 68389X105 |
| C | CITIGROUP INC | 37,722 | $3.829M | 1.7% | $101.50 | $57.40 | +75.8% | COM NEW | 172967424 |
| AMD | ADVANCED MICRO DEVICES INC | 23,579 | $3.815M | 1.7% | $161.79 | $96.31 | +68.0% | COM | 007903107 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,441 | $3.649M | 1.6% | $490.38 | $321.15 | +52.7% | CL A | 22788C105 |
| CAT | CATERPILLAR INC | 6,948 | $3.315M | 1.5% | $477.15 | $246.23 | +93.2% | COM | 149123101 |
| V | VISA INC | 9,505 | $3.245M | 1.4% | $341.38 | $221.39 | +53.9% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 20,250 | $3.111M | 1.4% | $153.65 | $149.44 | +2.1% | COM | 742718109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,256 | $2.864M | 1.3% | $279.29 | $193.09 | +44.6% | SPONSORED ADS | 874039100 |
| MS | MORGAN STANLEY | 17,664 | $2.808M | 1.3% | $158.96 | $95.79 | +64.9% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 3,456 | $2.752M | 1.2% | $796.35 | $352.61 | +124.7% | COM | 38141G104 |
| HD | HOME DEPOT INC | 6,749 | $2.735M | 1.2% | $405.19 | $296.25 | +35.9% | COM | 437076102 |
| GE | GE AEROSPACE | 8,401 | $2.527M | 1.1% | $300.82 | $165.22 | +81.9% | COM NEW | 369604301 |
| BSX | BOSTON SCIENTIFIC CORP | 25,776 | $2.517M | 1.1% | $97.63 | $60.87 | +60.4% | COM | 101137107 |
| PNC | PNC FINL SVCS GROUP INC | 12,292 | $2.47M | 1.1% | $200.93 | $150.60 | +32.2% | COM | 693475105 |
| MRVL | MARVELL TECHNOLOGY INC | 29,028 | $2.44M | 1.1% | $84.07 | $52.39 | +60.2% | COM | 573874104 |
| ULTA | ULTA BEAUTY INC | 4,418 | $2.416M | 1.1% | $546.75 | $432.79 | +26.3% | COM | 90384S303 |
| SMH | VANECK ETF TRUST | 7,027 | $2.293M | 1.0% | $326.36 | $231.87 | +40.7% | SEMICONDUCTR ETF | 92189F676 |
| MOD | MODINE MFG CO | 15,977 | $2.271M | 1.0% | $142.16 | $89.88 | +58.2% | COM | 607828100 |
| TJX | TJX COS INC NEW | 15,507 | $2.241M | 1.0% | $144.54 | $84.71 | +70.1% | COM | 872540109 |
| LIN | LINDE PLC | 4,420 | $2.099M | 0.9% | $475.00 | $371.16 | +27.5% | SHS | G54950103 |
| MSI | MOTOROLA SOLUTIONS INC | 4,501 | $2.058M | 0.9% | $457.29 | $293.10 | +55.5% | COM NEW | 620076307 |
| ETN | EATON CORP PLC | 5,494 | $2.056M | 0.9% | $374.25 | $328.29 | +14.0% | SHS | G29183103 |
| DAL | DELTA AIR LINES INC DEL | 36,111 | $2.049M | 0.9% | $56.75 | $39.51 | +43.2% | COM NEW | 247361702 |
| COR | CENCORA INC | 6,532 | $2.041M | 0.9% | $312.53 | $170.41 | +83.1% | COM | 03073E105 |
| MCK | MCKESSON CORP | 2,599 | $2.008M | 0.9% | $772.54 | $488.71 | +57.9% | COM | 58155Q103 |
| AJG | GALLAGHER ARTHUR J & CO | 6,424 | $1.99M | 0.9% | $309.74 | $226.17 | +36.6% | COM | 363576109 |
| CB | CHUBB LIMITED | 6,458 | $1.823M | 0.8% | $282.25 | $249.41 | +13.2% | COM | H1467J104 |
| MLM | MARTIN MARIETTA MATLS INC | 2,731 | $1.721M | 0.8% | $630.28 | $459.07 | +37.1% | COM | 573284106 |
| UNH | UNITEDHEALTH GROUP INC | 4,899 | $1.692M | 0.8% | $345.30 | $495.94 | -30.8% | COM | 91324P102 |
| AMGN | AMGEN INC | 5,682 | $1.603M | 0.7% | $282.20 | $254.92 | +9.9% | COM | 031162100 |
| VST | VISTRA CORP | 8,162 | $1.599M | 0.7% | $195.92 | $148.32 | +31.9% | COM | 92840M102 |
| URI | UNITED RENTALS INC | 1,652 | $1.577M | 0.7% | $954.66 | $654.27 | +45.6% | COM | 911363109 |
| WMT | WALMART INC | 15,177 | $1.564M | 0.7% | $103.06 | $64.33 | +59.9% | COM | 931142103 |
| CEG | CONSTELLATION ENERGY CORP | 4,739 | $1.559M | 0.7% | $329.07 | $267.71 | +22.8% | COM | 21037T109 |
| UNP | UNION PAC CORP | 6,584 | $1.556M | 0.7% | $236.37 | $194.08 | +21.1% | COM | 907818108 |
| CTRA | COTERRA ENERGY INC | 64,979 | $1.537M | 0.7% | $23.65 | $24.96 | -6.1% | COM | 127097103 |
| ADBE | ADOBE INC | 4,078 | $1.439M | 0.6% | $352.75 | $360.95 | -2.3% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 8,960 | $1.391M | 0.6% | $155.29 | $151.42 | +1.4% | COM | 166764100 |
| TMUS | T-MOBILE US INC | 5,741 | $1.374M | 0.6% | $239.38 | $167.63 | +42.1% | COM | 872590104 |
| SYK | STRYKER CORPORATION | 3,664 | $1.354M | 0.6% | $369.67 | $259.57 | +42.1% | COM | 863667101 |
| HON | HONEYWELL INTL INC | 5,860 | $1.234M | 0.5% | $210.50 * | $179.48 | +9.9% | COM | 438516106 |
| QQQ | INVESCO QQQ TR | 2,049 | $1.23M | 0.5% | $600.37 | $464.05 | +29.4% | UNIT SER 1 | 46090E103 |
| INTU | INTUIT | 1,764 | $1.205M | 0.5% | $682.91 | $629.72 | +8.2% | COM | 461202103 |
| BAC | BANK AMERICA CORP | 23,083 | $1.191M | 0.5% | $51.59 | $31.25 | +64.2% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 3,539 | $1.176M | 0.5% | $332.16 | $286.32 | +15.5% | COM | 025816109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 14,639 | $1.099M | 0.5% | $75.10 | $82.59 | -9.1% | COMMON STOCK | 36266G107 |
| APD | AIR PRODS & CHEMS INC | 3,944 | $1.076M | 0.5% | $272.72 | $248.45 | +8.3% | COM | 009158106 |
| DE | DEERE & CO | 2,273 | $1.039M | 0.5% | $457.26 | $386.53 | +17.9% | COM | 244199105 |
| BLK | BLACKROCK INC | 870 | $1.014M | 0.5% | $1165.87 | $991.05 | +17.1% | COM | 09290D101 |
| RTX | RTX CORPORATION | 6,050 | $1.012M | 0.5% | $167.33 | $91.76 | +81.6% | COM | 75513E101 |
| CLX | CLOROX CO DEL | 8,094 | $998K | 0.4% | $123.30 | $140.58 | -13.2% | COM | 189054109 |
| DHI | D R HORTON INC | 5,774 | $979K | 0.4% | $169.47 | $172.71 | -2.2% | COM | 23331A109 |
| ACN | ACCENTURE PLC IRELAND | 3,815 | $941K | 0.4% | $246.60 | $272.56 | -9.5% | SHS CLASS A | G1151C101 |
| VRT | VERTIV HOLDINGS CO | 5,490 | $828K | 0.4% | $150.86 | $99.76 | +51.2% | COM CL A | 92537N108 |
| LMT | LOCKHEED MARTIN CORP | 1,521 | $759K | 0.3% | $499.21 | $462.30 | +7.2% | COM | 539830109 |
| MCD | MCDONALDS CORP | 2,498 | $759K | 0.3% | $303.89 | $250.08 | +20.8% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 3,922 | $727K | 0.3% | $185.42 | $156.61 | +17.7% | COM | 478160104 |
| MRSH | MARSH & MCLENNAN COS INC | 3,256 | $656K | 0.3% | $201.53 | $209.63 | -4.3% | COM | 571748102 |
| LULU | LULULEMON ATHLETICA INC | 2,875 | $512K | 0.2% | $177.93 | $370.61 | -52.0% | COM | 550021109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,751 | $430K | 0.2% | $31.27 | $24.12 | — | COM | 293792107 |
| KO | COCA COLA CO | 6,321 | $419K | 0.2% | $66.32 | $58.25 | +13.1% | COM | 191216100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,345 | $411K | 0.2% | $305.41 | $213.97 | +42.1% | COM | 502431109 |
| CINF | CINCINNATI FINL CORP | 2,528 | $400K | 0.2% | $158.10 | $138.12 | +13.9% | COM | 172062101 |
| TGT | TARGET CORP | 3,856 | $346K | 0.2% | $89.70 | $136.07 | -34.9% | COM | 87612E106 |
| LOW | LOWES COS INC | 1,248 | $314K | 0.1% | $251.31 | $199.94 | +25.1% | COM | 548661107 |
| ZTS | ZOETIS INC | 1,981 | $290K | 0.1% | $146.32 | $145.33 | +0.3% | CL A | 98978V103 |
| MPC | MARATHON PETE CORP | 1,459 | $281K | 0.1% | $192.74 | $110.72 | +73.2% | COM | 56585A102 |
| ABBV | ABBVIE INC | 1,121 | $260K | 0.1% | $231.54 | $178.69 | +28.6% | COM | 00287Y109 |
| WMB | WILLIAMS COS INC | 3,697 | $234K | 0.1% | $63.35 | $51.72 | +21.5% | COM | 969457100 |
| FANG | DIAMONDBACK ENERGY INC | 1,469 | $210K | 0.1% | $143.10 | $136.58 | +4.1% | COM | 25278X109 |
| SMCI | SUPER MICRO COMPUTER INC | 4,379 | $210K | 0.1% | $47.94 | $38.54 | +24.4% | COM NEW | 86800U302 |
| MA | MASTERCARD INCORPORATED | 367 | $209K | 0.1% | $568.81 | $516.28 | +10.0% | CL A | 57636Q104 |