Location: Wheaton, IL
CIK: 0000869179 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 18,000 | $11.71M | 9.1% | $182.09 | — | ETF | 78462F103 |
| GOOG | ALPHABET INC | 34,000 | $9.753M | 7.6% | $107.14 | +202.1% | COM | 02079K107 |
| AMZN | AMAZON COM INC | 46,500 | $9.685M | 7.5% | $120.06 | +88.9% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 13,500 | $8.067M | 6.3% | $77.00 | — | ETF | 922908363 |
| NVDA | NVIDIA CORPORATION | 30,000 | $5.232M | 4.1% | $92.61 | +101.5% | COM | 67066G104 |
| AAPL | APPLE INC | 18,000 | $4.568M | 3.5% | $86.53 | +203.7% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 15,000 | $4.412M | 3.4% | $36.24 | +759.3% | COM | 46625H100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,200 | $3.247M | 2.5% | $17.81 | +765.6% | COM | 69608A108 |
| META | META PLATFORMS INC | 5,200 | $2.975M | 2.3% | $329.73 | +98.8% | COM | 30303M102 |
| MSFT | MICROSOFT CORP | 8,000 | $2.961M | 2.3% | $50.33 | +763.6% | COM | 594918104 |
| TSLA | TESLA INC | 7,000 | $2.602M | 2.0% | $204.26 | +108.6% | COM | 88160R101 |
| NFLX | NETFLIX INC | 24,000 | $2.308M | 1.8% | $97.68 | -14.2% | COM | 64110L106 |
| AVGO | BROADCOM INC | 7,400 | $2.29M | 1.8% | $193.78 | +72.4% | COM | 11135F101 |
| ALB | ALBEMARLE CORP | 12,000 | $2.154M | 1.7% | $76.57 | +123.6% | COM | 012653101 |
| XOM | EXXON MOBIL CORP | 11,300 | $1.917M | 1.5% | $138.74 | 0.0% | COM | 30231G102 |
| GILD | GILEAD SCIENCES INC | 13,300 | $1.854M | 1.4% | $84.93 | +62.9% | COM | 375558103 |
| PSX | PHILLIPS 66 | 10,100 | $1.84M | 1.4% | $126.39 | +16.4% | COM | 718546104 |
| HOOD | ROBINHOOD MKTS INC | 26,500 | $1.836M | 1.4% | $37.27 | +156.9% | COM | 770700102 |
| APA | APA CORPORATION | 42,000 | $1.782M | 1.4% | $20.82 | +26.9% | COM | 03743Q108 |
| NUE | NUCOR CORP | 10,500 | $1.776M | 1.4% | $140.51 | +27.0% | COM | 670346105 |
| RTX | RTX CORPORATION | 9,000 | $1.736M | 1.3% | $86.83 | +126.4% | COM | 75513E101 |
| AMD | ADVANCED MICRO DEVICES INC | 8,500 | $1.729M | 1.3% | $108.87 | +103.6% | COM | 007903107 |
| REGN | REGENERON PHARMACEUTICALS | 2,060 | $1.592M | 1.2% | $678.68 | +13.3% | COM | 75886F107 |
| GLW | CORNING INC | 11,000 | $1.496M | 1.2% | $111.68 | 0.0% | COM | 219350105 |
| HAL | HALLIBURTON CO | 38,000 | $1.482M | 1.1% | $26.29 | +27.6% | COM | 406216101 |
| RPRX | ROYALTY PHARMA PLC | 30,000 | $1.439M | 1.1% | $33.13 | +27.6% | COM | G7709Q104 |
| SLB | SCHLUMBERGER LTD | 28,000 | $1.439M | 1.1% | $48.30 | 0.0% | COM | 806857108 |
| TJX | TJX COS INC NEW | 9,000 | $1.437M | 1.1% | $147.70 | +4.4% | COM | 872540109 |
| BWXT | BWX TECHNOLOGIES INC | 7,000 | $1.431M | 1.1% | $160.55 | +26.4% | COM | 05605H100 |
| ROKU | ROKU INC | 15,000 | $1.419M | 1.1% | $66.01 | +49.2% | COM | 77543R102 |
| GE | GE AEROSPACE | 5,000 | $1.419M | 1.1% | $167.93 | +89.5% | COM | 369604301 |
| GEV | GE VERNOVA INC | 1,600 | $1.397M | 1.1% | $609.04 | +21.0% | COM | 36828A101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 20,000 | $1.341M | 1.0% | $47.28 | +55.7% | COM | 45841N107 |
| DIS | DISNEY WALT CO | 13,800 | $1.33M | 1.0% | $95.03 | +15.2% | COM | 254687106 |
| SHOP | SHOPIFY INC | 11,100 | $1.317M | 1.0% | $141.54 | -3.6% | COM | 82509L107 |
| MPC | MARATHON PETE CORP | 5,200 | $1.27M | 1.0% | $174.47 | +5.9% | COM | 56585A102 |
| GS | GOLDMAN SACHS GROUP INC | 1,500 | $1.269M | 1.0% | $184.40 | +405.8% | COM | 38141G104 |
| SBUX | STARBUCKS CORP | 14,000 | $1.254M | 1.0% | $93.62 | 0.0% | COM | 855244109 |
| MU | MICRON TECHNOLOGY INC | 3,700 | $1.25M | 1.0% | $387.04 | 0.0% | COM | 595112103 |
| CSCO | CISCO SYS INC | 14,000 | $1.086M | 0.8% | $60.10 | +29.6% | COM | 17275R102 |
| JBL | JABIL INC | 4,000 | $1.063M | 0.8% | $248.04 | 0.0% | COM | 466313103 |
| ASML | ASML HOLDING N V | 800 | $1.057M | 0.8% | $1320.83 | — | COM | N07059210 |
| CAH | CARDINAL HEALTH INC | 5,000 | $1.057M | 0.8% | $187.72 | +14.7% | COM | 14149Y108 |
| ILMN | ILLUMINA INC | 8,500 | $1.048M | 0.8% | $99.18 | +36.5% | COM | 452327109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,100 | $1.048M | 0.8% | $337.95 | — | COM | 874039100 |
| TGT | TARGET CORP | 8,500 | $1.03M | 0.8% | $109.20 | 0.0% | COM | 87612E106 |
| QXO | QXO INC | 53,000 | $1.029M | 0.8% | $24.14 | 0.0% | COM | 82846H405 |
| APD | AIR PRODS & CHEMS INC | 3,500 | $1.017M | 0.8% | $271.49 | 0.0% | COM | 009158106 |
| ROK | ROCKWELL AUTOMATION INC | 2,800 | $1.005M | 0.8% | $276.08 | +48.6% | COM | 773903109 |
| DECK | DECKERS OUTDOOR CORP | 10,000 | $1.001M | 0.8% | $109.55 | 0.0% | COM | 243537107 |
| WMT | WALMART INC | 8,000 | $994K | 0.8% | $54.63 | +123.4% | COM | 931142103 |
| AMCR | Amcor PLC | 25,000 | $994K | 0.8% | $45.83 | 0.0% | COM | G0250X149 |
| CAT | CATERPILLAR INC | 1,400 | $992K | 0.8% | $684.39 | 0.0% | COM | 149123101 |
| BABA | ALIBABA GROUP HLDG LTD | 7,500 | $941K | 0.7% | $125.46 | — | COM | 01609W102 |
| SATS | ECHOSTAR CORP | 8,000 | $937K | 0.7% | $116.36 | 0.0% | COM | 278768106 |
| NTAP | NETAPP INC | 9,000 | $922K | 0.7% | $101.87 | 0.0% | COM | 64110D104 |
| LRCX | Lam Research Corporation | 4,200 | $897K | 0.7% | $225.94 | 0.0% | COM | 512807306 |
| BIDU | BAIDU INC | 7,600 | $847K | 0.7% | $111.42 | — | COM | 056752108 |