Location: Wheaton, IL
CIK: 0000869179 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2023
Total Value: $91.79M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 27,000 | $11.54M | 12.6% | $182.09 | — | ETF | 78462F103 |
| AAPL | APPLE INC | 50,500 | $8.646M | 9.4% | $86.53 | +109.5% | COM | 037833100 |
| GOOG | ALPHABET INC | 58,000 | $7.647M | 8.3% | $107.14 | +20.5% | COM | 02079K107 |
| AMZN | AMAZON COM INC | 51,500 | $6.547M | 7.1% | $120.06 | +11.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 17,000 | $5.368M | 5.8% | $50.33 | +545.0% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 13,500 | $5.301M | 5.8% | $77.00 | — | ETF | 922908363 |
| MA | MASTERCARD INCORPORATED | 10,500 | $4.157M | 4.5% | $70.28 | +463.8% | COM | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 28,000 | $4.061M | 4.4% | $36.24 | +292.7% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 6,250 | $2.719M | 3.0% | $16.57 | +170.2% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 4,500 | $2.542M | 2.8% | $148.50 | +258.4% | COM | 22160K105 |
| NFLX | NETFLIX INC | 6,300 | $2.379M | 2.6% | $44.65 | -5.1% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 4,000 | $2.017M | 2.2% | $105.11 | +347.1% | COM | 91324P102 |
| TSLA | TESLA INC | 7,800 | $1.952M | 2.1% | $186.88 | +37.5% | COM | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 12,000 | $1.234M | 1.3% | $29.53 | +267.6% | COM | 007903107 |
| ADBE | ADOBE INC | 2,400 | $1.224M | 1.3% | $355.42 | +47.6% | COM | 00724F101 |
| SCHW | SCHWAB CHARLES CORP | 20,800 | $1.142M | 1.2% | $50.45 | +15.9% | COM | 808513105 |
| DKNG | DRAFTKINGS INC NEW | 38,000 | $1.119M | 1.2% | $23.04 | +28.2% | COM | 26142V105 |
| META | META PLATFORMS INC | 3,600 | $1.081M | 1.2% | $181.78 | +64.6% | COM | 30303M102 |
| XOM | EXXON MOBIL CORP | 8,500 | $999K | 1.1% | $81.36 | +24.2% | COM | 30231G102 |
| OXY | OCCIDENTAL PETE CORP | 15,000 | $973K | 1.1% | $41.76 | +44.3% | COM | 674599105 |
| WMT | WALMART INC | 6,000 | $960K | 1.0% | $51.81 | 0.0% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 8,000 | $958K | 1.0% | $107.88 | 0.0% | COM | 20825C104 |
| NOW | SERVICENOW INC | 1,700 | $950K | 1.0% | $90.88 | +25.5% | COM | 81762P102 |
| — | ACTIVISION BLIZZARD INC | 10,000 | $936K | 1.0% | $84.30 | — | COM | 00507V109 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,500 | $921K | 1.0% | $139.36 | +11.5% | COM | 22788C105 |
| UBER | UBER TECHNOLOGIES INC | 20,000 | $920K | 1.0% | $31.72 | +44.0% | COM | 90353T100 |
| CSCO | CISCO SYS INC | 17,000 | $914K | 1.0% | $45.51 | +10.5% | COM | 17275R102 |
| CRM | SALESFORCE INC | 4,500 | $913K | 1.0% | $174.62 | +22.2% | COM | 79466L302 |
| ZTS | ZOETIS INC | 5,200 | $905K | 1.0% | $161.12 | +9.8% | COM | 98978V103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,500 | $869K | 0.9% | $194.45 | +79.9% | COM | 92532F100 |
| LLY | ELI LILLY & CO | 1,600 | $859K | 0.9% | $506.78 | 0.0% | COM | 532457108 |
| INTC | INTEL CORP | 24,000 | $853K | 0.9% | $30.72 | +11.4% | COM | 458140100 |
| ROKU | ROKU INC | 12,000 | $847K | 0.9% | $60.74 | +27.5% | COM | 77543R102 |
| ACN | ACCENTURE PLC IRELAND | 2,700 | $829K | 0.9% | $279.68 | +8.8% | COM | G1151C101 |
| HUM | HUMANA INC | 1,700 | $827K | 0.9% | $488.15 | -6.5% | COM | 444859102 |
| GS | GOLDMAN SACHS GROUP INC | 2,500 | $809K | 0.9% | $184.40 | +71.0% | COM | 38141G104 |
| TJX | TJX COS INC NEW | 9,000 | $800K | 0.9% | $85.34 | 0.0% | COM | 872540109 |
| AIG | AMERICAN INTL GROUP INC | 13,000 | $788K | 0.9% | $56.66 | 0.0% | COM | 026874784 |
| SHOP | SHOPIFY INC | 14,400 | $786K | 0.9% | $56.53 | +7.2% | COM | 82509L107 |
| IR | INGERSOLL RAND INC | 12,000 | $765K | 0.8% | $45.34 | +46.4% | COM | 45687V106 |
| LEN | LENNAR CORP | 6,000 | $673K | 0.7% | $77.52 | +46.4% | COM | 526057104 |
| PENN | PENN ENTERTAINMENT INC | 24,000 | $551K | 0.6% | $24.20 | 0.0% | COM | 707569109 |
| — | SPLUNK INC | 3,500 | $512K | 0.6% | $106.09 | — | COM | 848637104 |