Cincinnati, OHCIK 17386404 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
68 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Tesla Inc | 335.5K | $150.88M | 53.4% | +8.8K | Added |
| 2 | Nvidia Corporation | 128.0K | $23.87M | 8.4% | +16.6K | Added |
| 3 | Microstrategy Inc | 143.8K | $21.85M | 7.7% | +9.2K | Added |
| 4 | Microsoft Corp |
| 14.6K |
| $7.05M |
| 2.5% |
| +8.9K |
| Added |
| 5 | Strategy Inc | 83.1K | $6.55M | 2.3% | +10.6K | Added |
| 6 | Asml Holding N V | 5.7K | $6.14M | 2.2% | +42 | Added |
| 7 | Amazon Com Inc | 25.2K | $5.81M | 2.1% | +2.5K | Added |
| 8 | Schwab Strategic Tr | 198.5K | $5.21M | 1.8% | +13.7K | Added |
| 9 | Planet Labs Pbc | 195.6K | $3.86M | 1.4% | +11.1K | Added |
| 10 | Apple Inc | 13.9K | $3.77M | 1.3% | +3.3K | Added |
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