Location: Mason, OH
CIK: 0002070463 · Show all filings
Period: Q3 2026
Filing Date: Oct 20, 2026
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 26,163 | $8.713M | 5.2% | $333.02 | $321.20 | +3.7% | COM | 037833100 |
| CRWD | CROWDSTRIKE HLDGS INC | 26,319 | $6.968M | 4.1% | $264.75 | $212.27 | +24.7% | CL A | 22788C105 |
| PANW | PALO ALTO NETWORKS INC | 15,193 | $6.036M | 3.6% | $397.31 | $355.85 | +11.6% | COM | 697435105 |
| BK | BANK OF NY MELLON CORP | 39,702 | $5.742M | 3.4% | $144.63 | $144.63 | — | COM | 064058100 |
| FTNT | FORTINET INC | 31,350 | $5.604M | 3.3% | $178.76 | $162.13 | +10.3% | COM | 34959E109 |
| TRGP | TARGA RES CORP | 20,086 | $5.429M | 3.2% | $270.31 | $279.93 | -3.4% | COM | 87612G101 |
| LLY | ELI LILLY & CO | 4,644 | $5.374M | 3.2% | $1157.16 | $1180.00 | -1.9% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 14,327 | $5.259M | 3.1% | $367.08 | $402.58 | -8.8% | COM | 91324P102 |
| LRCX | LAM RESEARCH CORP | 15,974 | $5.248M | 3.1% | $328.51 | $312.25 | +5.2% | COM NEW | 512807306 |
| FFIV | F5 INC | 11,758 | $5.234M | 3.1% | $445.17 | $411.20 | +8.3% | COM | 315616102 |
| GOOG | ALPHABET INC | 15,126 | $5.154M | 3.1% | $340.74 | $344.72 | -1.2% | CAP STK CL C | 02079K107 |
| KLAC | KLA CORP | 25,380 | $4.947M | 2.9% | $194.93 | $196.18 | -0.6% | COM NEW | 482480100 |
| CSCO | CISCO SYS INC | 45,758 | $4.925M | 2.9% | $107.63 | $112.66 | -4.5% | COM | 17275R102 |
| ADI | ANALOG DEVICES INC | 12,271 | $4.868M | 2.9% | $396.72 | $376.70 | +5.3% | COM | 032654105 |
| MNST | MONSTER BEVERAGE CORP NEW | 115,499 | $4.807M | 2.8% | $41.62 | $66.55 | -37.5% | COM | 61174X109 |
| C | CITIGROUP INC | 35,574 | $4.606M | 2.7% | $129.48 | $134.67 | -3.9% | COM NEW | 172967424 |
| AMAT | APPLIED MATLS INC | 8,304 | $4.246M | 2.5% | $511.36 | $507.76 | +0.7% | COM | 038222105 |
| TXN | TEXAS INSTRS INC | 14,954 | $4.188M | 2.5% | $280.08 | $276.51 | +1.3% | COM | 882508104 |
| GS | GOLDMAN SACHS GROUP INC | 4,547 | $4.094M | 2.4% | $900.43 | $1023.15 | -12.0% | COM | 38141G104 |
| ANET | ARISTA NETWORKS INC | 14,972 | $3.048M | 1.8% | $203.59 | $188.22 | +8.2% | COM SHS | 040413205 |
| CVS | CVS HEALTH CORP | 32,837 | $2.814M | 1.7% | $85.69 | $97.91 | -12.5% | COM | 126650100 |
| MPC | MARATHON PETE CORP | 7,009 | $2.771M | 1.6% | $395.42 | $345.71 | +14.4% | COM | 56585A102 |
| NVDA | NVIDIA CORPORATION | 11,330 | $2.588M | 1.5% | $228.39 | $214.40 | +6.5% | COM | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 2,428 | $2.586M | 1.5% | $1064.93 | $949.89 | +12.1% | COM | 595112103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 29,549 | $2.524M | 1.5% | $85.42 | $91.51 | -6.7% | COM CL A | 45841N107 |
| CAH | CARDINAL HEALTH INC | 11,172 | $2.486M | 1.5% | $222.49 | $232.52 | -4.3% | COM | 14149Y108 |
| SNA | SNAP ON INC | 6,588 | $2.394M | 1.4% | $363.34 | $394.70 | -7.9% | COM | 833034101 |
| EQIX | EQUINIX INC | 2,212 | $2.238M | 1.3% | $1011.65 | $1011.65 | — | COM | 29444U700 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,751 | $2.098M | 1.2% | $762.63 | $759.67 | +0.4% | TR UNIT | 78462F103 |
| EXPE | EXPEDIA GROUP INC | 7,942 | $2.092M | 1.2% | $263.36 | $291.09 | -9.5% | COM NEW | 30212P303 |
| CHRW | C H ROBINSON WORLDWIDE IN | 13,337 | $1.973M | 1.2% | $147.96 | $162.96 | -9.2% | COM NEW | 12541W209 |
| DELL | DELL TECHNOLOGIES INC | 3,303 | $1.777M | 1.1% | $537.94 | $469.71 | +14.5% | CL C | 24703L202 |
| WAB | WABTEC | 6,161 | $1.769M | 1.0% | $287.18 | $284.35 | +1.0% | COM | 929740108 |
| STLD | STEEL DYNAMICS INC | 7,841 | $1.738M | 1.0% | $221.60 | $240.32 | -7.8% | COM | 858119100 |
| GWW | WW GRAINGER INC | 1,314 | $1.637M | 1.0% | $1245.98 | $1319.50 | -5.6% | COM | 384802104 |
| EBAY | EBAY INC. | 14,854 | $1.575M | 0.9% | $106.05 | $108.89 | -2.6% | COM | 278642103 |
| AVGO | BROADCOM INC | 4,347 | $1.527M | 0.9% | $351.19 | $376.46 | -6.7% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 5,972 | $1.488M | 0.9% | $249.15 | $254.08 | -1.9% | COM | 023135106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,480 | $1.479M | 0.9% | $330.19 | $328.63 | +0.5% | COM | 127387108 |
| PG | PROCTER & GAMBLE CO | 9,388 | $1.364M | 0.8% | $145.27 | $146.54 | -0.9% | COM | 742718109 |
| MS | MORGAN STANLEY | 6,709 | $1.262M | 0.7% | $188.08 | $212.47 | -11.5% | COM NEW | 617446448 |
| MSFT | MICROSOFT CORP | 2,459 | $1.261M | 0.7% | $512.90 | $462.46 | +10.9% | COM | 594918104 |
| TPR | TAPESTRY INC | 10,663 | $1.227M | 0.7% | $115.04 | $133.66 | -13.9% | COM | 876030107 |
| HWM | HOWMET AEROSPACE INC | 5,416 | $1.225M | 0.7% | $226.18 | $263.23 | -14.1% | COM | 443201108 |
| MAR | MARRIOTT INTL INC NEW | 3,437 | $1.222M | 0.7% | $355.67 | $356.31 | -0.2% | CL A | 571903202 |
| CFG | CITIZENS FINL GROUP INC | 18,494 | $1.179M | 0.7% | $63.76 | $70.38 | -9.4% | COM | 174610105 |
| ROST | ROSS STORES INC | 4,901 | $1.144M | 0.7% | $233.40 | $234.58 | -0.5% | COM | 778296103 |
| QCOM | QUALCOMM INC | 6,027 | $1.109M | 0.7% | $184.04 | $173.01 | +6.4% | COM | 747525103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,485 | $1.109M | 0.7% | $318.12 | $320.56 | -0.8% | COM | 43300A203 |
| VLO | VALERO ENERGY CORP | 2,508 | $972K | 0.6% | $387.61 | $337.53 | +14.8% | COM | 91913Y100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,393 | $930K | 0.6% | $388.82 | $399.05 | -2.6% | COM | 036752103 |
| JPM | JPMORGAN CHASE & CO | 2,634 | $871K | 0.5% | $330.83 | $349.77 | -5.4% | COM | 46625H100 |
| CINF | CINCINNATI FINL CORP | 5,059 | $806K | 0.5% | $159.37 | $174.13 | -8.5% | COM | 172062101 |
| DVA | DAVITA INC | 4,093 | $716K | 0.4% | $174.93 | $200.82 | -12.9% | COM | 23918K108 |
| XOM | EXXONMOBIL HOLDINGS CORP | 4,244 | $691K | 0.4% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| CTAS | CINTAS CORP | 3,228 | $630K | 0.4% | $195.06 | $198.85 | -1.9% | COM | 172908105 |
| PM | PHILIP MORRIS INTL INC | 2,751 | $525K | 0.3% | $190.82 | $188.94 | +1.0% | COM | 718172109 |
| AMD | ADVANCED MICRO DEVICES INC | 828 | $506K | 0.3% | $611.55 | $514.44 | +18.9% | COM | 007903107 |
| ABBV | ABBVIE INC | 1,935 | $506K | 0.3% | $261.59 | $256.36 | +2.0% | COM | 00287Y109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7,349 | $470K | 0.3% | $63.89 | $52.95 | +20.7% | COM | 42824C109 |
| GOOGL | ALPHABET INC | 1,300 | $447K | 0.3% | $344.08 | $347.07 | -0.9% | CAP STK CL A | 02079K305 |
| MDT | MEDTRONIC PLC | 5,146 | $444K | 0.3% | $86.29 | $88.13 | -2.1% | SHS | G5960L103 |
| GRMN | GARMIN LTD | 1,463 | $420K | 0.2% | $286.84 | $276.92 | +3.6% | SHS | H2906T109 |
| CAT | CATERPILLAR INC | 484 | $392K | 0.2% | $810.79 | $848.11 | -4.4% | COM | 149123101 |
| ITOT | ISHARES TR | 1,906 | $317K | 0.2% | $166.30 | $166.38 | -0.1% | CORE S&P TTL STK | 464287150 |
| KR | KROGER CO | 4,916 | $288K | 0.2% | $58.62 | $58.17 | +0.8% | COM | 501044101 |
| SMH | VANECK ETF TRUST | 445 | $271K | 0.2% | $609.00 | $572.91 | +6.3% | SEMICONDUCTR ETF | 92189F676 |
| PTRB | PGIM ETF TR | 6,707 | $265K | 0.2% | $39.44 | $40.79 | -3.3% | TOTA RETU BD ETF | 69344A800 |
| HAS | HASBRO INC | 2,897 | $254K | 0.2% | $87.68 | $89.34 | -1.9% | COM | 418056107 |
| DIA | STATE STR SPDR DOW JONES IND | 498 | $253K | 0.2% | $508.55 | $526.48 | -3.4% | UT SER 1 | 78467X109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,350 | $253K | 0.1% | $187.05 | $159.37 | +17.4% | CL A | 69608A108 |
| VRSN | VERISIGN INC | 886 | $250K | 0.1% | $282.01 | $283.83 | -0.6% | COM | 92343E102 |
| PWR | QUANTA SVCS INC | 376 | $242K | 0.1% | $642.51 | $645.02 | -0.4% | COM | 74762E102 |
| CBOE | CBOE GLOBAL MKTS INC | 812 | $224K | 0.1% | $275.29 | $283.40 | -2.9% | COM | 12503M108 |
| WMT | WALMART INC | 2,084 | $217K | 0.1% | $103.91 | $109.79 | -5.3% | COM | 931142103 |
| MO | ALTRIA GROUP INC | 3,082 | $208K | 0.1% | $67.34 | $69.44 | -3.0% | COM | 02209S103 |
| RTX | RTX CORPORATION | 1,084 | $201K | 0.1% | $185.65 | $204.71 | -9.3% | COM | 75513E101 |