Location: Pittsburgh, PA
CIK: 0002150170 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 14, 2026
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 10,902 | $12.58M | 8.7% | $1154.29 | $229.35 | +403.3% | COM | 595112103 |
| GOOGL | ALPHABET INC | 29,669 | $10.6M | 7.4% | $357.37 | $286.96 | +24.5% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 21,153 | $6.121M | 4.2% | $289.37 | $268.17 | +7.9% | COM | 037833100 |
| GLW | CORNING INC | 20,927 | $5.345M | 3.7% | $255.43 | $92.16 | +177.2% | COM | 219350105 |
| NVDA | NVIDIA CORPORATION | 26,458 | $5.294M | 3.7% | $200.09 | $186.05 | +7.5% | COM | 67066G104 |
| MRK | MERCK & CO INC | 24,110 | $3.098M | 2.2% | $128.50 | $93.24 | +37.8% | COM | 58933Y105 |
| COHR | COHERENT CORP | 7,666 | $3.024M | 2.1% | $394.47 | $154.24 | +155.7% | COM | 19247G107 |
| SCHW | SCHWAB CHARLES CORP | 32,113 | $2.963M | 2.1% | $92.27 | $91.19 | +1.2% | COM | 808513105 |
| GOOG | ALPHABET INC | 8,323 | $2.941M | 2.0% | $353.35 | $286.84 | +23.2% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 12,182 | $2.903M | 2.0% | $238.34 | $227.57 | +4.7% | COM | 023135106 |
| GEV | GE VERNOVA INC | 2,443 | $2.87M | 2.0% | $1174.86 | $682.59 | +72.1% | COM | 36828A101 |
| AVGO | BROADCOM INC | 7,272 | $2.747M | 1.9% | $377.78 | $349.46 | +8.1% | COM | 11135F101 |
| VRT | VERTIV HOLDINGS CO | 7,869 | $2.635M | 1.8% | $334.82 | $175.91 | +90.3% | COM CL A | 92537N108 |
| MP | MP MATERIALS CORP | 43,393 | $2.43M | 1.7% | $56.01 | $63.41 | -11.7% | COM CL A | 553368101 |
| PEP | PEPSICO INC | 17,470 | $2.365M | 1.6% | $135.40 | $145.97 | -7.2% | COM | 713448108 |
| EMR | EMERSON ELEC CO | 15,863 | $2.271M | 1.6% | $143.15 | $132.67 | +7.9% | COM | 291011104 |
| SYK | STRYKER CORPORATION | 6,709 | $2.112M | 1.5% | $314.79 | $363.46 | -13.4% | COM | 863667101 |
| MDT | MEDTRONIC PLC | 26,858 | $2.101M | 1.5% | $78.23 | $96.82 | -19.2% | SHS | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 7,594 | $1.929M | 1.3% | $254.02 | $197.01 | +28.9% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 5,169 | $1.692M | 1.2% | $327.34 | $309.72 | +5.7% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 8,977 | $1.659M | 1.2% | $184.80 | $170.79 | +8.2% | COM | 747525103 |
| ERO | ERO COPPER CORP | 61,509 | $1.645M | 1.1% | $26.75 | $23.29 | +14.9% | COM | 296006109 |
| AVAV | AEROVIRONMENT INC | 9,799 | $1.618M | 1.1% | $165.08 | $178.98 | -7.8% | COM | 008073108 |
| MLI | MUELLER INDS INC | 12,863 | $1.581M | 1.1% | $122.94 * | $107.37 | -42.8% | COM | 624756102 |
| NDAQ | NASDAQ INC | 19,621 | $1.547M | 1.1% | $78.82 | $87.72 | -10.1% | COM | 631103108 |
| PSX | PHILLIPS 66 | 9,109 | $1.54M | 1.1% | $169.05 | $156.90 | +7.7% | COM | 718546104 |
| OKE | ONEOK INC NEW | 17,530 | $1.524M | 1.1% | $86.94 | $70.46 | +23.4% | COM | 682680103 |
| ORCL | ORACLE CORP | 10,045 | $1.472M | 1.0% | $146.55 | $166.26 | -11.9% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,675 | $1.339M | 0.9% | $500.39 | $493.14 | +1.5% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 1,208 | $1.287M | 0.9% | $1065.56 | $555.50 | +91.7% | COM | 149123101 |
| J | JACOBS SOLUTIONS INC | 10,100 | $1.273M | 0.9% | $126.00 | $123.00 | +2.4% | COM | 46982L108 |
| LLY | ELI LILLY & CO | 1,058 | $1.269M | 0.9% | $1199.83 | $1006.33 | +19.2% | COM | 532457108 |
| URI | UNITED RENTALS INC | 1,075 | $1.218M | 0.8% | $1132.89 | $867.08 | +30.7% | COM | 911363109 |
| OXY | OCCIDENTAL PETE CORP | 24,605 | $1.195M | 0.8% | $48.57 | $56.78 | -14.5% | COM | 674599105 |
| AU | ANGLOGOLD ASHANTI PLC | 14,500 | $1.173M | 0.8% | $80.89 | $77.50 | +4.4% | COM SHS | G0378L100 |
| NVO | NOVO-NORDISK A S | 24,243 | $1.162M | 0.8% | $47.94 | $44.16 | +8.6% | ADR | 670100205 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 12,864 | $1.14M | 0.8% | $88.60 | $62.33 | +42.1% | COM SHS | 83443Q103 |
| WM | WASTE MGMT INC DEL | 5,004 | $1.115M | 0.8% | $222.81 | $212.55 | +4.9% | COM | 94106L109 |
| MS | MORGAN STANLEY | 5,149 | $1.076M | 0.7% | $209.06 | $166.47 | +25.6% | COM NEW | 617446448 |
| ATI | ATI INC | 5,371 | $1.059M | 0.7% | $197.10 | $140.19 | +40.6% | COM | 01741R102 |
| HON | HONEYWELL INTL INC | 4,639 | $1.038M | 0.7% | $223.85 | $223.85 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 4,633 | $1.024M | 0.7% | $221.07 | $240.18 | -8.0% | COM | 43849R105 |
| IPGP | IPG PHOTONICS CORP | 8,450 | $991K | 0.7% | $117.32 | $108.73 | +7.9% | COM | 44980X109 |
| GDX | VANECK ETF TRUST | 12,972 | $979K | 0.7% | $75.45 | $78.99 | -4.5% | GOLD MINERS ETF | 92189F106 |
| ALB | ALBEMARLE CORP | 7,050 | $952K | 0.7% | $135.03 | $148.30 | -8.9% | COM | 012653101 |
| CDE | COEUR MNG INC | 58,029 | $947K | 0.7% | $16.32 | $21.39 | -23.7% | COM NEW | 192108504 |
| NEM | NEWMONT CORP | 10,105 | $944K | 0.7% | $93.39 | $90.20 | +3.6% | COM | 651639106 |
| CEG | CONSTELLATION ENERGY CORP | 3,727 | $926K | 0.6% | $248.37 | $326.88 | -24.0% | COM | 21037T109 |
| GFI | GOLD FIELDS LTD | 27,156 | $912K | 0.6% | $33.59 | $41.79 | -19.6% | SPONSORED ADR | 38059T106 |
| WMT | WALMART INC | 7,850 | $889K | 0.6% | $113.22 | $107.20 | +5.7% | COM | 931142103 |
| LITE | LUMENTUM HLDGS INC | 1,004 | $861K | 0.6% | $858.06 | $892.05 | -3.8% | COM | 55024U109 |
| XOM | EXXON MOBIL CORP | 5,838 | $798K | 0.6% | $136.69 | $115.49 | +18.4% | COM | 30231G102 |
| EOG | EOG RES INC | 6,100 | $791K | 0.5% | $129.73 | $136.22 | -4.8% | COM | 26875P101 |
| CM | CANADIAN IMPERIAL BANK OF CO | 6,815 | $784K | 0.5% | $115.00 | $109.68 | +4.8% | COM | 136069101 |
| EQT | EQT CORP | 13,868 | $737K | 0.5% | $53.17 | $58.52 | -9.1% | COM | 26884L109 |
| DVN | DEVON ENERGY CORP NEW | 17,475 | $722K | 0.5% | $41.32 | $46.35 | -10.8% | COM | 25179M103 |
| CVX | CHEVRON CORPORATION | 4,297 | $712K | 0.5% | $165.74 | $160.06 | +3.6% | COM | 166764100 |
| FLEX | FLEX LTD | 4,019 | $651K | 0.5% | $162.07 | $61.77 | +162.4% | ORD | Y2573F102 |
| BCS | BARCLAYS PLC | 23,000 | $618K | 0.4% | $26.86 | $22.15 | +21.3% | ADR | 06738E204 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,263 | $603K | 0.4% | $477.47 | $293.42 | +62.8% | SPONSORED ADS | 874039100 |
| PG | PROCTER & GAMBLE CO | 4,093 | $600K | 0.4% | $146.65 | $147.17 | -0.4% | COM | 742718109 |
| DELL | DELL TECHNOLOGIES INC | 1,378 | $595K | 0.4% | $431.46 | $140.75 | +206.5% | CL C | 24703L202 |
| UNH | UNITEDHEALTH GROUP INC | 1,314 | $546K | 0.4% | $415.85 | $370.65 | +12.1% | COM | 91324P102 |
| NESR | NATIONAL ENERGY SERVICES REU | 18,100 | $542K | 0.4% | $29.93 | $24.75 | +20.9% | SHS | G6375R107 |
| LC | HAPPEN INC | 25,963 | $538K | 0.4% | $20.74 * | $16.91 | +18.9% | COM NEW | 52603A208 |
| HD | HOME DEPOT INC | 1,495 | $527K | 0.4% | $352.59 | $364.59 | -3.3% | COM | 437076102 |
| BEN | FRANKLIN RESOURCES INC | 15,715 | $523K | 0.4% | $33.27 | $29.94 | +11.1% | COM | 354613101 |
| UBS | UBS GROUP AG | 10,370 | $514K | 0.4% | $49.56 | $45.55 | +8.8% | SHS | H42097107 |
| NTRS | NORTHERN TR CORP | 2,929 | $509K | 0.4% | $173.84 | $164.73 | +5.5% | COM | 665859104 |
| MRX | MAREX GROUP PLC | 8,160 | $497K | 0.3% | $60.95 | $55.04 | +10.7% | ORD | G5S37H101 |
| MCD | MCDONALDS CORP | 1,834 | $496K | 0.3% | $270.26 | $303.08 | -10.8% | COM | 580135101 |
| AEM | AGNICO EAGLE MINES LTD | 3,187 | $494K | 0.3% | $155.14 | $169.37 | -8.4% | COM | 008474108 |
| BKU | BANKUNITED INC | 10,200 | $494K | 0.3% | $48.45 | $47.04 | +3.0% | COM | 06652K103 |
| PAAS | PAN AMERN SILVER CORP | 10,975 | $492K | 0.3% | $44.79 | $41.86 | +7.0% | COM | 697900108 |
| NUE | NUCOR CORP | 2,198 | $490K | 0.3% | $222.75 | $226.33 | -1.6% | COM | 670346105 |
| VSCO | VICTORIAS SECRET AND CO | 5,828 | $487K | 0.3% | $83.48 * | $52.90 | +41.0% | COMMON STOCK | 926400102 |
| PFE | PFIZER INC | 19,961 | $481K | 0.3% | $24.08 | $25.37 | -5.1% | COM | 717081103 |
| KO | COCA COLA CO | 5,864 | $477K | 0.3% | $81.28 | $69.40 | +17.1% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,688 | $474K | 0.3% | $280.98 | $298.78 | -5.9% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 4,631 | $473K | 0.3% | $102.14 | $84.06 | +21.6% | COM | 855244109 |
| COST | COSTCO WHOLESALE CORPORATION | 505 | $473K | 0.3% | $936.33 | $905.73 | +3.3% | COM | 22160K105 |
| XYZ | BLOCK INC | 6,200 | $471K | 0.3% | $76.00 | $70.30 | +8.1% | CL A | 852234103 |
| DE | DEERE & CO | 718 | $458K | 0.3% | $637.40 | $579.22 | +9.5% | COM | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,036 | $456K | 0.3% | $223.98 | $261.89 | -14.5% | COM | 053015103 |
| ENB | ENBRIDGE INC | 8,376 | $454K | 0.3% | $54.21 | $54.84 | -1.2% | COM | 29250N105 |
| EIX | EDISON INTL | 5,944 | $443K | 0.3% | $74.45 | $67.40 | +10.5% | COM | 281020107 |
| UNP | UNION PAC CORP | 1,566 | $426K | 0.3% | $271.83 | $227.32 | +19.7% | COM | 907818108 |
| CL | COLGATE PALMOLIVE CO | 4,570 | $419K | 0.3% | $91.66 | $78.31 | +17.1% | COM | 194162103 |
| V | VISA INC | 1,203 | $412K | 0.3% | $342.48 | $340.38 | +0.8% | COM CL A | 92826C839 |
| UPS | UNITED PARCEL SVCS INC | 3,820 | $411K | 0.3% | $107.56 | $97.40 | +10.4% | CL B | 911312106 |
| MA | MASTERCARD INCORPORATED | 799 | $411K | 0.3% | $514.21 | $558.95 | -8.1% | CL A | 57636Q104 |
| ITW | ILLINOIS TOOL WKS INC | 1,483 | $401K | 0.3% | $270.39 | $259.46 | +4.2% | COM | 452308109 |
| ABT | ABBOTT LABORATORIES | 4,394 | $399K | 0.3% | $90.73 | $127.30 | -28.7% | COM | 002824100 |
| DIS | DISNEY WALT CO | 4,097 | $395K | 0.3% | $96.30 | $109.53 | -12.1% | COM | 254687106 |
| E | ENI SPA | 8,400 | $394K | 0.3% | $46.86 | $53.59 | -12.6% | SPONSORED ADR | 26874R108 |
| UBER | UBER TECHNOLOGIES INC | 5,401 | $390K | 0.3% | $72.16 | $90.05 | -19.9% | COM | 90353T100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,310 | $386K | 0.3% | $116.67 | $136.41 | -14.5% | CL A | 69608A108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 493 | $368K | 0.3% | $747.11 | $682.76 | +9.4% | TR UNIT | 78462F103 |
| GOLD | GOLD COM INC | 8,570 | $357K | 0.2% | $41.61 | $48.87 | -14.8% | COM | 00181T107 |
| D | DOMINION ENERGY INC | 5,162 | $352K | 0.2% | $68.29 | $59.76 | +14.3% | COM | 25746U109 |
| HMY | HARMONY GOLD MNG LTD | 23,050 | $351K | 0.2% | $15.21 | $18.66 | -18.5% | SPONSORED ADR | 413216300 |
| NWN | NORTHWEST NAT HLDG CO | 6,500 | $319K | 0.2% | $49.06 | $46.99 | +4.4% | COM | 66765N105 |
| TSLA | TESLA INC | 715 | $301K | 0.2% | $420.60 | $443.29 | -5.1% | COM | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 512 | $298K | 0.2% | $581.21 | $409.99 | +41.7% | COM | 007903107 |
| BKH | BLACK HILLS CORP | 3,900 | $290K | 0.2% | $74.40 | $66.47 | +11.9% | COM | 092113109 |
| IONQ | IONQ INC | 5,300 | $282K | 0.2% | $53.26 | $50.68 | +5.1% | COM | 46222L108 |
| CBOE | CBOE GLOBAL MKTS INC | 1,120 | $272K | 0.2% | $242.61 | $269.30 | -9.9% | COM | 12503M108 |
| VOO | VANGUARD INDEX FDS | 352 | $242K | 0.2% | $687.63 | $621.60 | +10.5% | S&P 500 ETF SHS | 922908363 |
| NJR | NEW JERSEY RES CORP | 4,225 | $237K | 0.2% | $56.04 | $55.95 | +0.2% | COM | 646025106 |
| PARR | PAR PAC HOLDINGS INC | 4,000 | $224K | 0.2% | $56.08 | $59.52 | -5.8% | COM NEW | 69888T207 |
| MKSI | MKS INC. | 500 | $222K | 0.2% | $444.80 | $312.92 | +42.1% | COM | 55306N104 |
| MSFT | MICROSOFT CORP | 576 | $215K | 0.1% | $373.44 | $404.60 | -7.8% | COM | 594918104 |
| PANW | PALO ALTO NETWORKS INC | 628 | $214K | 0.1% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| DRD | DRDGOLD LIMITED | 9,500 | $202K | 0.1% | $21.30 | $28.57 | -25.5% | SPON ADR REPSTG | 26152H301 |
| — | PUTNAM MUN OPPORTUNITIES TR | 10,000 | $105K | 0.1% | $10.54 | $10.70 | — | SH BEN INT | 746922103 |