Location: Wheaton, IL
CIK: 0000869179 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 19,000 | $12.96M | 9.3% | $182.09 | — | ETF | 78462F103 |
| AMZN | AMAZON COM INC | 46,500 | $10.73M | 7.7% | $120.06 | +90.6% | COM | 023135106 |
| GOOG | ALPHABET INC | 34,000 | $10.67M | 7.6% | $107.14 | +167.3% | COM | 02079K107 |
| VOO | VANGUARD INDEX FDS | 13,500 | $8.466M | 6.1% | $77.00 | — | ETF | 922908363 |
| NVDA | NVIDIA CORPORATION | 35,000 | $6.527M | 4.7% | $92.61 | +101.0% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 18,000 | $5.8M | 4.2% | $36.24 | +754.1% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 11,500 | $5.562M | 4.0% | $50.33 | +894.7% | COM | 594918104 |
| AAPL | APPLE INC | 18,000 | $4.893M | 3.5% | $86.53 | +210.1% | COM | 037833100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 27,200 | $4.835M | 3.5% | $17.81 | +916.4% | COM | 69608A108 |
| META | META PLATFORMS INC | 6,200 | $4.093M | 2.9% | $329.73 | +102.4% | COM | 30303M102 |
| TSLA | TESLA INC | 7,000 | $3.148M | 2.3% | $204.26 | +117.0% | COM | 88160R101 |
| HOOD | ROBINHOOD MKTS INC | 27,000 | $3.054M | 2.2% | $37.27 | +248.9% | COM | 770700102 |
| AVGO | BROADCOM INC | 7,400 | $2.561M | 1.8% | $193.78 | +84.2% | COM | 11135F101 |
| NFLX | NETFLIX INC | 21,500 | $2.016M | 1.4% | $99.29 | +8.6% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 8,500 | $1.82M | 1.3% | $108.87 | +106.3% | COM | 007903107 |
| NUE | NUCOR CORP | 10,500 | $1.713M | 1.2% | $140.51 | +6.6% | COM | 670346105 |
| ALB | ALBEMARLE CORP | 12,000 | $1.697M | 1.2% | $76.57 | +47.9% | COM | 012653101 |
| RTX | RTX CORPORATION | 9,000 | $1.651M | 1.2% | $86.83 | +99.6% | COM | 75513E101 |
| GILD | GILEAD SCIENCES INC | 13,300 | $1.632M | 1.2% | $84.93 | +42.3% | COM | 375558103 |
| ROKU | ROKU INC | 15,000 | $1.627M | 1.2% | $66.01 | +53.8% | COM | 77543R102 |
| REGN | REGENERON PHARMACEUTICALS | 2,060 | $1.59M | 1.1% | $678.68 | 0.0% | COM | 75886F107 |
| DIS | DISNEY WALT CO | 13,800 | $1.57M | 1.1% | $95.03 | +15.3% | COM | 254687106 |
| SHOP | SHOPIFY INC | 9,600 | $1.545M | 1.1% | $142.34 | +12.8% | COM | 82509L107 |
| GE | GE AEROSPACE | 5,000 | $1.54M | 1.1% | $167.93 | +79.1% | COM | 369604301 |
| APP | APPLOVIN CORP | 2,200 | $1.482M | 1.1% | $461.14 | +36.6% | COM | 03831W108 |
| UNH | UNITEDHEALTH GROUP INC | 4,400 | $1.452M | 1.0% | $298.94 | +12.8% | COM | 91324P102 |
| EXPE | EXPEDIA GROUP INC | 5,000 | $1.417M | 1.0% | $161.40 | +53.0% | COM | 30212P303 |
| CEG | CONSTELLATION ENERGY CORP | 4,000 | $1.413M | 1.0% | $266.65 | +36.2% | COM | 21037T109 |
| TJX | TJX COS INC NEW | 9,000 | $1.382M | 1.0% | $147.70 | 0.0% | COM | 872540109 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,850 | $1.336M | 1.0% | $400.73 | +27.1% | COM | 22788C105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 36,000 | $1.332M | 1.0% | $36.17 | 0.0% | COM | 169656105 |
| GS | GOLDMAN SACHS GROUP INC | 1,500 | $1.319M | 0.9% | $184.40 | +341.1% | COM | 38141G104 |
| QCOM | QUALCOMM INC | 7,700 | $1.317M | 0.9% | $170.79 | 0.0% | COM | 747525103 |
| PSX | PHILLIPS 66 | 10,100 | $1.303M | 0.9% | $126.39 | +6.0% | COM | 718546104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 20,000 | $1.286M | 0.9% | $47.28 | +41.5% | COM | 45841N107 |
| MA | MASTERCARD INCORPORATED | 2,200 | $1.256M | 0.9% | $70.28 | +695.3% | COM | 57636Q104 |
| BWXT | BWX TECHNOLOGIES INC | 7,000 | $1.21M | 0.9% | $160.55 | +16.7% | COM | 05605H100 |
| RPRX | ROYALTY PHARMA PLC | 30,000 | $1.159M | 0.8% | $33.13 | +15.1% | COM | G7709Q104 |
| ILMN | ILLUMINA INC | 8,500 | $1.115M | 0.8% | $99.18 | +18.4% | COM | 452327109 |
| EPAM | EPAM SYS INC | 5,400 | $1.106M | 0.8% | $178.28 | 0.0% | COM | 29414B104 |
| ROK | ROCKWELL AUTOMATION INC | 2,800 | $1.089M | 0.8% | $276.08 | +35.9% | COM | 773903109 |
| CSCO | CISCO SYS INC | 14,000 | $1.078M | 0.8% | $60.10 | +22.8% | COM | 17275R102 |
| HAL | HALLIBURTON CO | 38,000 | $1.074M | 0.8% | $26.29 | 0.0% | COM | 406216101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 80,000 | $1.062M | 0.8% | $12.63 | 0.0% | COM | 185899101 |
| RCL | ROYAL CARIBBEAN GROUP | 3,800 | $1.06M | 0.8% | $141.32 | +99.3% | COM | V7780T103 |
| GEV | GE VERNOVA INC | 1,600 | $1.046M | 0.7% | $609.04 | 0.0% | COM | 36828A101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,800 | $1.043M | 0.7% | $565.16 | 0.0% | COM | 883556102 |
| LULU | LULULEMON ATHLETICA INC | 5,000 | $1.039M | 0.7% | $181.15 | 0.0% | COM | 550021109 |
| CAH | CARDINAL HEALTH INC | 5,000 | $1.028M | 0.7% | $187.72 | 0.0% | COM | 14149Y108 |
| APA | APA CORPORATION | 42,000 | $1.027M | 0.7% | $20.82 | +15.9% | COM | 03743Q108 |
| DASH | DOORDASH INC | 4,500 | $1.019M | 0.7% | $188.06 | +24.7% | COM | 25809K105 |
| WMT | WALMART INC | 9,000 | $1.003M | 0.7% | $54.63 | +96.2% | COM | 931142103 |
| TOST | TOAST INC | 28,000 | $994K | 0.7% | $36.05 | 0.0% | COM | 888787108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 13,000 | $987K | 0.7% | $81.87 | 0.0% | COM | 50077B207 |
| MPC | MARATHON PETE CORP | 5,200 | $846K | 0.6% | $174.47 | +6.8% | COM | 56585A102 |
| SOFI | SOFI TECHNOLOGIES INC | 32,000 | $838K | 0.6% | $27.87 | 0.0% | COM | 83406F102 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,000 | $824K | 0.6% | $69.45 | 0.0% | COM | 83088M102 |