Cincinnati, OHCIK 16325534 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
230 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 128.1K | $23.90M | 9.3% | −2.8K | Reduced |
| 2 | Apple Inc | 51.7K | $14.05M | 5.5% | −704 | Reduced |
| 3 | Microsoft Corp | 27.8K | $13.47M | 5.2% | −217 | Reduced |
| 4 | Ishares Tr |
| 22.3K |
| $10.56M |
| 4.1% |
| −621 |
| Reduced |
| 5 | Caterpillar Inc | 14.2K | $8.15M | 3.2% | −168 | Reduced |
| 6 | Cboe Global Mkts Inc | 32.1K | $8.06M | 3.1% | −77 | Reduced |
| 7 | Mastercard Incorporated | 13.4K | $7.66M | 3.0% | −134 | Reduced |
| 8 | United Rentals Inc | 7.8K | $6.33M | 2.5% | −923 | Reduced |
| 9 | Tjx Cos Inc New | 38.8K | $5.96M | 2.3% | −375 | Reduced |
| 10 | Cummins Inc | 10.9K | $5.59M | 2.2% | −60 | Reduced |
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