Location: Wheaton, IL
CIK: 0000869179 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 22,200 | $12.74M | 10.9% | $182.09 | — | ETF | 78462F103 |
| AMZN | AMAZON COM INC | 51,500 | $9.596M | 8.2% | $120.06 | +52.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 51,000 | $8.527M | 7.3% | $107.14 | +57.0% | COM | 02079K107 |
| AAPL | APPLE INC | 33,000 | $7.689M | 6.6% | $86.53 | +156.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 17,000 | $7.315M | 6.2% | $50.33 | +740.7% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 13,500 | $7.124M | 6.1% | $77.00 | — | ETF | 922908363 |
| NVDA | NVIDIA CORPORATION | 50,000 | $6.072M | 5.2% | $92.61 | +27.5% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 23,500 | $4.955M | 4.2% | $36.24 | +465.5% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 4,500 | $3.989M | 3.4% | $148.50 | +480.4% | COM | 22160K105 |
| NFLX | NETFLIX INC | 4,400 | $3.121M | 2.7% | $44.65 | +49.8% | COM | 64110L106 |
| META | META PLATFORMS INC | 5,200 | $2.977M | 2.5% | $274.56 | +86.5% | COM | 30303M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 52,000 | $1.934M | 1.6% | $17.81 | +72.3% | COM | 69608A108 |
| MA | MASTERCARD INCORPORATED | 3,500 | $1.728M | 1.5% | $70.28 | +557.0% | COM | 57636Q104 |
| LLY | ELI LILLY & CO | 1,800 | $1.595M | 1.4% | $549.39 | +62.1% | COM | 532457108 |
| TSLA | TESLA INC | 6,000 | $1.57M | 1.3% | $188.09 | +21.2% | COM | 88160R101 |
| NOW | SERVICENOW INC | 1,700 | $1.52M | 1.3% | $90.88 | +80.9% | COM | 81762P102 |
| ORCL | ORACLE CORP | 7,500 | $1.278M | 1.1% | $122.30 | +17.0% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 2,500 | $1.238M | 1.1% | $184.40 | +157.6% | COM | 38141G104 |
| WMT | WALMART INC | 15,000 | $1.211M | 1.0% | $54.63 | +32.7% | COM | 931142103 |
| AVGO | BROADCOM INC | 7,000 | $1.208M | 1.0% | $158.01 | 0.0% | COM | 11135F101 |
| IR | INGERSOLL RAND INC | 12,000 | $1.178M | 1.0% | $45.34 | +104.7% | COM | 45687V106 |
| UNH | UNITEDHEALTH GROUP INC | 2,000 | $1.169M | 1.0% | $105.11 | +421.7% | COM | 91324P102 |
| PFE | PFIZER INC | 39,000 | $1.129M | 1.0% | $26.68 | 0.0% | COM | 717081103 |
| DIS | DISNEY WALT CO | 11,500 | $1.106M | 0.9% | $88.51 | +2.3% | COM | 254687106 |
| RTX | RTX CORPORATION | 9,000 | $1.09M | 0.9% | $86.83 | +27.9% | COM | 75513E101 |
| CRM | SALESFORCE INC | 3,900 | $1.067M | 0.9% | $253.82 | 0.0% | COM | 79466L302 |
| VST | VISTRA CORP | 9,000 | $1.067M | 0.9% | $84.10 | 0.0% | COM | 92840M102 |
| RCL | ROYAL CARIBBEAN GROUP | 6,000 | $1.064M | 0.9% | $141.32 | +12.7% | COM | V7780T103 |
| GM | GENERAL MTRS CO | 22,000 | $986K | 0.8% | $45.68 | 0.0% | COM | 37045V100 |
| CAT | CATERPILLAR INC | 2,500 | $978K | 0.8% | $338.69 | +0.0% | COM | 149123101 |
| AIG | AMERICAN INTL GROUP INC | 13,000 | $952K | 0.8% | $56.66 | +27.5% | COM | 026874784 |
| GE | GENERAL ELECTRIC CO | 5,000 | $943K | 0.8% | $167.93 | 0.0% | COM | 369604301 |
| TJX | TJX COS INC NEW | 8,000 | $940K | 0.8% | $85.34 | +32.1% | COM | 872540109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,000 | $930K | 0.8% | $194.45 | +147.0% | COM | 92532F100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,800 | $915K | 0.8% | $215.67 | 0.0% | COM | 78410G104 |
| WMB | WILLIAMS COS INC | 20,000 | $913K | 0.8% | $41.76 | 0.0% | COM | 969457100 |
| PWR | QUANTA SVCS INC | 3,000 | $894K | 0.8% | $264.40 | -0.2% | COM | 74762E102 |
| LUV | SOUTHWEST AIRLS CO | 30,000 | $889K | 0.8% | $29.65 | -9.5% | COM | 844741108 |
| ILMN | ILLUMINA INC | 6,800 | $887K | 0.8% | $123.37 | 0.0% | COM | 452327109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,000 | $884K | 0.8% | $188.97 | 0.0% | COM | 459200101 |
| NKE | NIKE INC | 10,000 | $884K | 0.8% | $76.01 | 0.0% | COM | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 2,500 | $884K | 0.8% | $322.76 | 0.0% | COM | G1151C101 |
| ULTA | ULTA BEAUTY INC | 2,200 | $856K | 0.7% | $375.07 | 0.0% | COM | 90384S303 |
| VRSN | VERISIGN INC | 4,500 | $855K | 0.7% | $178.79 | 0.0% | COM | 92343E102 |
| GILD | GILEAD SCIENCES INC | 10,000 | $838K | 0.7% | $73.07 | 0.0% | COM | 375558103 |
| ISRG | INTUITIVE SURGICAL INC | 1,700 | $835K | 0.7% | $465.56 | 0.0% | COM | 46120E602 |
| ADBE | ADOBE INC | 1,600 | $828K | 0.7% | $363.47 | +50.9% | COM | 00724F101 |
| UBER | UBER TECHNOLOGIES INC | 11,000 | $827K | 0.7% | $70.40 | 0.0% | COM | 90353T100 |
| V | VISA INC | 3,000 | $825K | 0.7% | $267.71 | 0.0% | COM | 92826C839 |
| MELI | MERCADOLIBRE INC | 400 | $821K | 0.7% | $1882.53 | 0.0% | COM | 58733R102 |
| LULU | LULULEMON ATHLETICA INC | 3,000 | $814K | 0.7% | $265.38 | 0.0% | COM | 550021109 |
| ROKU | ROKU INC | 10,000 | $747K | 0.6% | $64.08 | 0.0% | COM | 77543R102 |