CINCINNATI, OH
Allocation by class
Portfolio Concentration
Top 3 weight
19.6%
Top 10 weight
39.5%
Voting Authority Distribution
Total shares with voting rights: 3.29M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.29M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 130.08K | SH | $22.69M 7.93% | 0.00 | 0.00 | 130.08K |
APPLE INCSOLE | COM | 70.52K | SH | $17.90M 6.26% | 0.00 | 0.00 | 70.52K |
ALPHABET INCSOLE | CAP STK CL A | 53.72K | SH | $15.45M 5.40% | 0.00 | 0.00 | 53.72K |
MICROSOFT CORPSOLE | COM | 33.81K | SH | $12.52M 4.38% | 0.00 | 0.00 | 33.81K |
JPMORGAN CHASE & COSOLE | COM | 31.17K | SH | $9.17M 3.21% | 0.00 | 0.00 | 31.17K |
BROADCOM INCSOLE | COM | 29.45K | SH | $9.11M 3.19% | 0.00 | 0.00 | 29.45K |
AMAZON COM INCSOLE | COM | 40.12K | SH | $8.36M 2.92% | 0.00 | 0.00 | 40.12K |
ISHARES GOLD TRSOLE | ISHARES NEW | 73.73K | SH | $6.50M 2.27% | 0.00 | 0.00 | 73.73K |
WALMART INCSOLE | COM | 46.93K | SH | $5.83M 2.04% | 0.00 | 0.00 | 46.93K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 5.39K | SH | $5.37M 1.88% | 0.00 | 0.00 | 5.39K |
ELI LILLY & COSOLE | COM | 5.67K | SH | $5.21M 1.82% | 0.00 | 0.00 | 5.67K |
PARKER-HANNIFIN CORPSOLE | COM | 5.53K | SH | $4.95M 1.73% | 0.00 | 0.00 | 5.53K |
EXXON MOBIL CORPSOLE | COM | 25.75K | SH | $4.37M 1.53% | 0.00 | 0.00 | 25.75K |
AMPHENOL CORPSOLE | CL A | 33.21K | SH | $4.20M 1.47% | 0.00 | 0.00 | 33.21K |
WELLTOWER INCSOLE | COM | 21.12K | SH | $4.17M 1.46% | 0.00 | 0.00 | 21.12K |
VISA INCSOLE | COM CL A | 13.20K | SH | $3.99M 1.39% | 0.00 | 0.00 | 13.20K |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 31.82K | SH | $3.84M 1.34% | 0.00 | 0.00 | 31.82K |
META PLATFORMS INCSOLE | CL A | 5.75K | SH | $3.29M 1.15% | 0.00 | 0.00 | 5.75K |
KINDER MORGAN INC DELSOLE | COM | 95.77K | SH | $3.21M 1.12% | 0.00 | 0.00 | 95.77K |
WILLIAMS COS INCSOLE | COM | 41.42K | SH | $3.01M 1.05% | 0.00 | 0.00 | 41.42K |
VERIZON COMMUNICATIONS INCSOLE | COM | 56.51K | SH | $2.84M 0.99% | 0.00 | 0.00 | 56.51K |
HOME DEPOT INCSOLE | COM | 7.28K | SH | $2.39M 0.84% | 0.00 | 0.00 | 7.28K |
ATLAS ENERGY SOLUTIONS INCSOLE | COM NEW | 181.29K | SH | $2.38M 0.83% | 0.00 | 0.00 | 181.29K |
SPDR GOLD TRSOLE | GOLD SHS | 5.50K | SH | $2.37M 0.83% | 0.00 | 0.00 | 5.50K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.66K | SH | $2.23M 0.78% | 0.00 | 0.00 | 4.66K |