Location: Wheaton, IL
CIK: 0000869179 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 27,000 | $11.97M | 11.7% | $182.09 | — | ETF | 78462F103 |
| AAPL | APPLE INC | 50,500 | $9.795M | 9.6% | $86.53 | +98.8% | COM | 037833100 |
| GOOG | ALPHABET INC | 58,000 | $7.016M | 6.9% | $107.14 | +7.2% | COM | 02079K107 |
| AMZN | AMAZON COM INC | 51,500 | $6.714M | 6.6% | $120.06 | -4.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 17,000 | $5.789M | 5.7% | $50.33 | +510.4% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 13,500 | $5.498M | 5.4% | $77.00 | — | ETF | 922908363 |
| MA | MASTERCARD INCORPORATED | 10,500 | $4.13M | 4.0% | $70.28 | +426.3% | COM | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 28,000 | $4.072M | 4.0% | $36.24 | +257.8% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 7,000 | $2.961M | 2.9% | $16.57 | +100.2% | COM | 67066G104 |
| NFLX | NETFLIX INC | 6,300 | $2.775M | 2.7% | $44.65 | -17.5% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 4,500 | $2.423M | 2.4% | $148.50 | +228.0% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 7,000 | $2.258M | 2.2% | $184.40 | +67.0% | COM | 38141G104 |
| TSLA | TESLA INC | 7,800 | $2.042M | 2.0% | $186.88 | +7.0% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 4,000 | $1.923M | 1.9% | $105.11 | +342.3% | COM | 91324P102 |
| AMD | ADVANCED MICRO DEVICES INC | 15,000 | $1.709M | 1.7% | $29.53 | +252.2% | COM | 007903107 |
| SCHW | SCHWAB CHARLES CORP | 20,800 | $1.179M | 1.2% | $50.45 | 0.0% | COM | 808513105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,400 | $1.174M | 1.1% | $355.42 | +13.3% | COM | 00724F101 |
| BA | BOEING CO | 5,100 | $1.077M | 1.1% | $163.57 | +27.0% | COM | 097023105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 500 | $1.069M | 1.0% | $30.55 | +29.5% | COM | 169656105 |
| META | META PLATFORMS INC | 3,600 | $1.033M | 1.0% | $181.78 | +34.8% | COM | 30303M102 |
| ECL | ECOLAB INC | 5,500 | $1.027M | 1.0% | $167.31 | 0.0% | COM | 278865100 |
| DKNG | DRAFTKINGS INC NEW | 38,000 | $1.01M | 1.0% | $23.04 | 0.0% | COM | 26142V105 |
| NOW | SERVICENOW INC | 1,700 | $955K | 0.9% | $90.88 | +10.0% | COM | 81762P102 |
| CRM | SALESFORCE INC | 4,500 | $951K | 0.9% | $174.62 | +15.5% | COM | 79466L302 |
| BIIB | BIOGEN INC | 3,300 | $940K | 0.9% | $212.38 | +40.2% | COM | 09062X103 |
| SHOP | SHOPIFY INC | 14,400 | $930K | 0.9% | $56.53 | 0.0% | COM | 82509L107 |
| XOM | EXXON MOBIL CORP | 8,500 | $912K | 0.9% | $81.36 | +22.4% | COM | 30231G102 |
| HCA | HCA HEALTHCARE INC | 3,000 | $910K | 0.9% | $218.18 | +24.7% | COM | 40412C101 |
| ZTS | ZOETIS INC | 5,200 | $895K | 0.9% | $161.12 | +4.3% | COM | 98978V103 |
| OXY | OCCIDENTAL PETE CORP | 15,000 | $882K | 0.9% | $41.76 | +37.2% | COM | 674599105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,500 | $880K | 0.9% | $194.45 | +73.3% | COM | 92532F100 |
| CSCO | CISCO SYS INC | 17,000 | $880K | 0.9% | $45.51 | 0.0% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 5,000 | $871K | 0.9% | $166.41 | -6.1% | COM | 025816109 |
| AVGO | BROADCOM INC | 1,000 | $867K | 0.8% | $47.61 | +44.4% | COM | 11135F101 |
| UBER | UBER TECHNOLOGIES INC | 20,000 | $863K | 0.8% | $31.72 | +17.2% | COM | 90353T100 |
| — | ACTIVISION BLIZZARD INC | 10,000 | $843K | 0.8% | $84.30 | — | COM | 00507V109 |
| SBUX | STARBUCKS CORP | 8,500 | $842K | 0.8% | $78.36 | +24.1% | COM | 855244109 |
| ACN | ACCENTURE PLC IRELAND | 2,700 | $833K | 0.8% | $279.68 | 0.0% | COM | G1151C101 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,500 | $808K | 0.8% | $139.36 | 0.0% | COM | 22788C105 |
| LW | LAMB WESTON HLDGS INC | 7,000 | $805K | 0.8% | $62.04 | +70.8% | COM | 513272104 |
| INTC | INTEL CORP | 24,000 | $803K | 0.8% | $30.72 | 0.0% | COM | 458140100 |
| IR | INGERSOLL RAND INC | 12,000 | $784K | 0.8% | $45.34 | +30.1% | COM | 45687V106 |
| ROKU | ROKU INC | 12,000 | $768K | 0.8% | $60.74 | 0.0% | COM | 77543R102 |
| HUM | HUMANA INC | 1,700 | $760K | 0.7% | $488.15 | 0.0% | COM | 444859102 |
| LEN | LENNAR CORP | 6,000 | $752K | 0.7% | $77.52 | +35.7% | COM | 526057104 |
| — | SPLUNK INC | 7,000 | $743K | 0.7% | $106.09 | — | COM | 848637104 |
| NDAQ | NASDAQ INC | 14,000 | $698K | 0.7% | $52.14 | 0.0% | COM | 631103108 |
| NKE | NIKE INC | 6,000 | $662K | 0.6% | $101.98 | +9.2% | COM | 654106103 |
| EXPD | EXPEDITORS INTL WASH INC | 5,200 | $630K | 0.6% | $97.86 | +12.3% | COM | 302130109 |
| ULTA | ULTA BEAUTY INC | 1,300 | $612K | 0.6% | $397.38 | +23.3% | COM | 90384S303 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,000 | $574K | 0.6% | $47.39 | +20.0% | COM | 61174X109 |