The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 345,479 | 2,154 | SH | SOLE | 0 | 0 | 2,154 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,690,937 | 65,908 | SH | SOLE | 0 | 0 | 65,908 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 307,248 | 22,152 | SH | SOLE | 0 | 0 | 22,152 | ||
ALCOA CORP | COM | 013872106 | 9,035,035 | 227,125 | SH | SOLE | 0 | 0 | 227,125 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 524,030 | 7,278 | SH | SOLE | 0 | 0 | 7,278 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,407,306 | 29,686 | SH | SOLE | 0 | 0 | 29,686 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 239,041 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | ||
AMAZON COM INC | COM | 023135106 | 27,970,780 | 144,739 | SH | SOLE | 0 | 0 | 144,739 | ||
APPLE INC | COM | 037833100 | 21,363,742 | 101,433 | SH | SOLE | 0 | 0 | 101,433 | ||
APPLIED MATLS INC | COM | 038222105 | 742,038 | 3,144 | SH | SOLE | 0 | 0 | 3,144 | ||
ARHAUS INC | COM CL A | 04035M102 | 2,435,227 | 143,756 | SH | SOLE | 0 | 0 | 143,756 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,121,548 | 2,757 | SH | SOLE | 0 | 0 | 2,757 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,406,571 | 11,910 | SH | SOLE | 0 | 0 | 11,910 | ||
CME GROUP INC | COM | 12572Q105 | 1,571,500 | 7,993 | SH | SOLE | 0 | 0 | 7,993 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,507,097 | 5,303 | SH | SOLE | 0 | 0 | 5,303 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6,696,628 | 17,476 | SH | SOLE | 0 | 0 | 17,476 | ||
ELASTIC N V | ORD SHS | N14506104 | 7,717,516 | 67,751 | SH | SOLE | 0 | 0 | 67,751 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 6,909,814 | 467,195 | SH | SOLE | 0 | 0 | 467,195 | ||
ELI LILLY & CO | COM | 532457108 | 352,967 | 390 | SH | SOLE | 0 | 0 | 390 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 5,200,855 | 127,285 | SH | SOLE | 0 | 0 | 127,285 | ||
FORD MTR CO DEL | COM | 345370860 | 125,483 | 10,007 | SH | SOLE | 0 | 0 | 10,007 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 120,036 | 18,844 | SH | SOLE | 0 | 0 | 18,844 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 1,510,033 | 37,535 | SH | SOLE | 0 | 0 | 37,535 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 5,298,926 | 228,107 | SH | SOLE | 0 | 0 | 228,107 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 365,181 | 11,926 | SH | SOLE | 0 | 0 | 11,926 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 367,089 | 3,645 | SH | SOLE | 0 | 0 | 3,645 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,536,656 | 42,075 | SH | SOLE | 0 | 0 | 42,075 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 244,620 | 2,214 | SH | SOLE | 0 | 0 | 2,214 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,069,741 | 14,161 | SH | SOLE | 0 | 0 | 14,161 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 3,098,844 | 15,321 | SH | SOLE | 0 | 0 | 15,321 | ||
KKR & CO INC | COM | 48251W104 | 4,712,979 | 44,783 | SH | SOLE | 0 | 0 | 44,783 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 569,127 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | ||
MCDONALDS CORP | COM | 580135101 | 319,427 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 7,406,260 | 56,309 | SH | SOLE | 0 | 0 | 56,309 | ||
MICROSOFT CORP | COM | 594918104 | 3,156,267 | 7,062 | SH | SOLE | 0 | 0 | 7,062 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 132,625 | 10,289 | SH | SOLE | 0 | 0 | 10,289 | ||
NUCOR CORP | COM | 670346105 | 1,910,235 | 12,084 | SH | SOLE | 0 | 0 | 12,084 | ||
NVIDIA CORPORATION | COM | 67066G104 | 13,018,298 | 105,377 | SH | SOLE | 0 | 0 | 105,377 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 405,456 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,856,136 | 29,445 | SH | SOLE | 0 | 0 | 29,445 | ||
QUALCOMM INC | COM | 747525103 | 7,168,634 | 35,991 | SH | SOLE | 0 | 0 | 35,991 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 765,454 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 295,209 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 934,265 | 1,717 | SH | SOLE | 0 | 0 | 1,717 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 10,437,588 | 110,720 | SH | SOLE | 0 | 0 | 110,720 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 5,947,165 | 243,936 | SH | SOLE | 0 | 0 | 243,936 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 425,499 | 769 | SH | SOLE | 0 | 0 | 769 | ||
T-MOBILE US INC | COM | 872590104 | 8,593,465 | 48,777 | SH | SOLE | 0 | 0 | 48,777 | ||
TOAST INC | CL A | 888787108 | 5,177,811 | 200,924 | SH | SOLE | 0 | 0 | 200,924 | ||
TREX CO INC | COM | 89531P105 | 483,781 | 6,527 | SH | SOLE | 0 | 0 | 6,527 | ||
ULTA BEAUTY INC | COM | 90384S303 | 235,767 | 611 | SH | SOLE | 0 | 0 | 611 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,353,005 | 6,584 | SH | SOLE | 0 | 0 | 6,584 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 8,797,862 | 56,123 | SH | SOLE | 0 | 0 | 56,123 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,598,529 | 3,196 | SH | SOLE | 0 | 0 | 3,196 | ||
VISA INC | COM CL A | 92826C839 | 1,305,137 | 4,973 | SH | SOLE | 0 | 0 | 4,973 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 302,625 | 3,994 | SH | SOLE | 0 | 0 | 3,994 | ||
ZSCALER INC | COM | 98980G102 | 5,936,365 | 30,888 | SH | SOLE | 0 | 0 | 30,888 |