CINCINNATI, OH
Allocation by class
Portfolio Concentration
Top 3 weight
18.3%
Top 10 weight
43.2%
Voting Authority Distribution
Total shares with voting rights: 943.06K
Full voting authority
943.06K
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 99.89K | SH | $17.42M 7.68% | 99.89K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 42.24K | SH | $13.07M 5.77% | 42.24K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 12.67K | SH | $11.06M 4.88% | 12.67K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 37.55K | SH | $10.80M 4.76% | 37.55K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 31.50K | SH | $10.64M 4.69% | 31.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 29.22K | SH | $7.42M 3.27% | 29.22K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 11.21K | SH | $7.29M 3.22% | 11.21K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.31K | SH | $7.15M 3.15% | 19.31K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 32.22K | SH | $6.55M 2.89% | 32.22K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 7.01K | SH | $6.45M 2.84% | 7.01K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 27.62K | SH | $5.75M 2.54% | 27.62K | 0.00 | 0.00 |
MODINE MFG COSOLE | COM | 25.97K | SH | $5.63M 2.48% | 25.97K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 8.53K | SH | $4.88M 2.15% | 8.53K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 4.70K | SH | $4.68M 2.07% | 4.70K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 6.57K | SH | $4.65M 2.05% | 6.57K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 13.42K | SH | $4.53M 2.00% | 13.42K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 38.04K | SH | $4.31M 1.90% | 38.04K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 13.65K | SH | $4.02M 1.77% | 13.65K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 15.60K | SH | $3.91M 1.72% | 15.60K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 11.53K | SH | $3.27M 1.44% | 11.53K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 19.38K | SH | $3.19M 1.41% | 19.38K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 7.55K | SH | $2.95M 1.30% | 7.55K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 3.44K | SH | $2.91M 1.29% | 3.44K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 9.57K | SH | $2.89M 1.27% | 9.57K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 23.19K | SH | $2.88M 1.27% | 23.19K | 0.00 | 0.00 |