Location: Wheaton, IL
CIK: 0000869179 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 21,300 | $13.16M | 9.6% | $182.09 | — | ETF | 78462F103 |
| AMZN | AMAZON COM INC | 51,500 | $11.3M | 8.2% | $120.06 | +64.8% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 13,500 | $7.668M | 5.6% | $77.00 | — | ETF | 922908363 |
| JPM | JPMORGAN CHASE & CO | 23,500 | $6.813M | 4.9% | $36.24 | +597.2% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 40,000 | $6.32M | 4.6% | $92.61 | +35.9% | COM | 67066G104 |
| GOOG | ALPHABET INC | 34,000 | $6.031M | 4.4% | $107.14 | +53.9% | COM | 02079K107 |
| NFLX | NETFLIX INC | 4,400 | $5.892M | 4.3% | $44.65 | +153.2% | COM | 64110L106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 43,000 | $5.862M | 4.3% | $17.81 | +558.5% | COM | 69608A108 |
| MSFT | MICROSOFT CORP | 11,500 | $5.72M | 4.2% | $50.33 | +759.2% | COM | 594918104 |
| AAPL | APPLE INC | 24,500 | $5.027M | 3.7% | $86.53 | +132.8% | COM | 037833100 |
| META | META PLATFORMS INC | 6,200 | $4.576M | 3.3% | $329.73 | +87.0% | COM | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 4,500 | $4.455M | 3.2% | $148.50 | +567.2% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 20,500 | $2.542M | 1.8% | $95.03 | +8.2% | COM | 254687106 |
| HOOD | ROBINHOOD MKTS INC | 27,000 | $2.528M | 1.8% | $37.27 | +58.8% | COM | 770700102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,900 | $2.225M | 1.6% | $465.05 | +38.0% | COM | L8681T102 |
| TSLA | TESLA INC | 7,000 | $2.224M | 1.6% | $204.26 | +47.5% | COM | 88160R101 |
| RCL | ROYAL CARIBBEAN GROUP | 6,000 | $1.879M | 1.4% | $141.32 | +67.1% | COM | V7780T103 |
| GS | GOLDMAN SACHS GROUP INC | 2,500 | $1.769M | 1.3% | $184.40 | +210.1% | COM | 38141G104 |
| BA | BOEING CO | 8,400 | $1.76M | 1.3% | $157.51 | +19.9% | COM | 097023105 |
| VST | VISTRA CORP | 9,000 | $1.744M | 1.3% | $84.10 | +75.3% | COM | 92840M102 |
| AVGO | BROADCOM INC | 6,000 | $1.654M | 1.2% | $167.66 | +28.8% | COM | 11135F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,200 | $1.63M | 1.2% | $354.62 | +22.3% | COM | 22788C105 |
| ORCL | ORACLE CORP | 7,000 | $1.53M | 1.1% | $138.80 | +15.9% | COM | 68389X105 |
| WMT | WALMART INC | 15,000 | $1.467M | 1.1% | $54.63 | +73.5% | COM | 931142103 |
| UBER | UBER TECHNOLOGIES INC | 14,800 | $1.381M | 1.0% | $72.04 | +14.3% | COM | 90353T100 |
| COIN | COINBASE GLOBAL INC | 3,800 | $1.332M | 1.0% | $233.78 | 0.0% | COM | 19260Q107 |
| ROKU | ROKU INC | 15,000 | $1.318M | 1.0% | $66.01 | +5.8% | COM | 77543R102 |
| RTX | RTX CORPORATION | 9,000 | $1.314M | 1.0% | $86.83 | +51.7% | COM | 75513E101 |
| VRSN | VERISIGN INC | 4,500 | $1.3M | 0.9% | $178.79 | +50.4% | COM | 92343E102 |
| CEG | CONSTELLATION ENERGY CORP | 4,000 | $1.291M | 0.9% | $266.65 | -1.1% | COM | 21037T109 |
| GE | GENERAL ELECTRIC CO | 5,000 | $1.287M | 0.9% | $167.93 | +30.2% | COM | 369604301 |
| WMB | WILLIAMS COS INC | 20,000 | $1.256M | 0.9% | $41.76 | +38.1% | COM | 969457100 |
| MA | MASTERCARD INCORPORATED | 2,200 | $1.236M | 0.9% | $70.28 | +684.7% | COM | 57636Q104 |
| HWM | HOWMET AEROSPACE INC | 6,500 | $1.21M | 0.9% | $126.73 | +21.2% | COM | 443201108 |
| AMD | ADVANCED MICRO DEVICES INC | 8,500 | $1.206M | 0.9% | $108.87 | 0.0% | COM | 007903107 |
| NOW | SERVICENOW INC | 1,100 | $1.131M | 0.8% | $108.66 | +73.6% | COM | 81762P102 |
| AIG | AMERICAN INTL GROUP INC | 13,000 | $1.113M | 0.8% | $56.66 | +44.7% | COM | 026874784 |
| DASH | DOORDASH INC | 4,500 | $1.109M | 0.8% | $188.06 | +6.7% | COM | 25809K105 |
| GILD | GILEAD SCIENCES INC | 10,000 | $1.109M | 0.8% | $73.07 | +42.9% | COM | 375558103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 20,000 | $1.108M | 0.8% | $47.28 | 0.0% | COM | 45841N107 |
| DLTR | DOLLAR TREE INC | 11,000 | $1.089M | 0.8% | $71.51 | +20.7% | COM | 256746108 |
| RPRX | ROYALTY PHARMA PLC | 30,000 | $1.081M | 0.8% | $33.13 | 0.0% | COM | G7709Q104 |
| SNOW | SNOWFLAKE INC | 4,500 | $1.007M | 0.7% | $169.70 | +6.5% | COM | 833445109 |
| TJX | TJX COS INC NEW | 8,000 | $988K | 0.7% | $85.34 | +47.5% | COM | 872540109 |
| CSCO | CISCO SYS INC | 14,000 | $971K | 0.7% | $60.10 | +0.5% | COM | 17275R102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,000 | $955K | 0.7% | $50.88 | 0.0% | COM | 169656105 |
| ROK | ROCKWELL AUTOMATION INC | 2,800 | $930K | 0.7% | $276.08 | +2.2% | COM | 773903109 |
| ISRG | INTUITIVE SURGICAL INC | 1,700 | $924K | 0.7% | $465.56 | +12.3% | COM | 46120E602 |
| MELI | MERCADOLIBRE INC | 350 | $915K | 0.7% | $2335.36 | 0.0% | COM | 58733R102 |
| V | VISA INC | 2,400 | $852K | 0.6% | $267.71 | +29.6% | COM | 92826C839 |
| EXPE | EXPEDIA GROUP INC | 5,000 | $843K | 0.6% | $161.40 | 0.0% | COM | 30212P303 |
| BROS | DUTCH BROS INC | 12,000 | $820K | 0.6% | $65.86 | -1.0% | COM | 26701L100 |
| ABNB | AIRBNB INC | 6,000 | $794K | 0.6% | $133.97 | -5.4% | COM | 009066101 |