Location: Madison, WI
CIK: 0000926833 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 147,383 | $27.49M | 13.9% | $93.01 | +100.1% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 54,566 | $17.08M | 8.6% | $113.53 | +151.6% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 23,806 | $11.51M | 5.8% | $99.28 | +404.2% | COM | 594918104 |
| AAPL | APPLE INC | 39,344 | $10.7M | 5.4% | $105.93 | +153.3% | COM | 037833100 |
| V | VISA INC | 28,317 | $9.931M | 5.0% | $123.01 | +176.7% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 16,516 | $9.428M | 4.8% | $260.62 | +114.5% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 35,807 | $8.265M | 4.2% | $142.06 | +61.0% | COM | 023135106 |
| AXP | AMERICAN EXPRESS CO | 22,333 | $8.262M | 4.2% | $165.62 | +115.5% | COM | 025816109 |
| VSEC | VSE CORP | 44,283 | $7.651M | 3.9% | $61.54 | +177.7% | COM | 918284100 |
| MELI | MERCADOLIBRE INC | 3,162 | $6.37M | 3.2% | $1247.66 | +68.4% | COM | 58733R102 |
| JPM | JPMORGAN CHASE & CO. | 18,697 | $6.025M | 3.0% | $252.67 | +22.5% | COM | 46625H100 |
| AIR | AAR CORP | 72,385 | $5.993M | 3.0% | $66.93 | +23.6% | COM | 000361105 |
| LLY | ELI LILLY & CO | 5,224 | $5.615M | 2.8% | $544.65 | +75.4% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 25,183 | $5.393M | 2.7% | $124.26 | +80.8% | COM | 007903107 |
| ADSK | AUTODESK INC | 15,659 | $4.635M | 2.3% | $192.01 | +57.6% | COM | 052769106 |
| TOST | TOAST INC | 129,246 | $4.59M | 2.3% | $19.13 | +88.4% | CL A | 888787108 |
| ISRG | INTUITIVE SURGICAL INC | 7,094 | $4.018M | 2.0% | $305.29 | +74.4% | COM NEW | 46120E602 |
| COST | COSTCO WHSL CORP NEW | 3,867 | $3.335M | 1.7% | $232.66 | +289.3% | COM | 22160K105 |
| SGOV | ISHARES TR | 32,572 | $3.27M | 1.7% | $100.57 | — | 0-3 MNTH TREASRY | 46436E718 |
| XOM | EXXON MOBIL CORP | 27,055 | $3.256M | 1.6% | $81.66 | +41.4% | COM | 30231G102 |
| MOD | MODINE MFG CO | 23,983 | $3.202M | 1.6% | $118.85 | +25.3% | COM | 607828100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,877 | $2.698M | 1.4% | $176.72 | — | SPONSORED ADS | 874039100 |
| SYK | STRYKER CORPORATION | 6,347 | $2.231M | 1.1% | $344.27 | +5.6% | COM | 863667101 |
| PSX | PHILLIPS 66 | 17,215 | $2.221M | 1.1% | $92.39 | +45.0% | COM | 718546104 |
| GOOG | ALPHABET INC | 6,259 | $1.964M | 1.0% | $120.24 | +138.1% | CAP STK CL C | 02079K107 |
| EMR | EMERSON ELEC CO | 13,904 | $1.845M | 0.9% | $57.07 | +132.0% | COM | 291011104 |
| PEP | PEPSICO INC | 12,482 | $1.791M | 0.9% | $112.32 | +29.9% | COM | 713448108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 27,531 | $1.754M | 0.9% | $66.08 | -7.2% | COM | 595017104 |
| KMI | KINDER MORGAN INC DEL | 61,633 | $1.694M | 0.9% | $26.71 | +0.7% | COM | 49456B101 |
| MRK | MERCK & CO INC | 15,554 | $1.637M | 0.8% | $69.21 | +34.7% | COM | 58933Y105 |
| CLBT | CELLEBRITE DI LTD | 89,000 | $1.605M | 0.8% | $15.71 | +14.3% | ORDINARY SHARES | M2197Q107 |
| HON | HONEYWELL INTL INC | 7,115 | $1.388M | 0.7% | $195.03 | 0.0% | COM | 438516106 |
| SCHA | SCHWAB STRATEGIC TR | 44,000 | $1.253M | 0.6% | $40.96 | — | US SML CAP ETF | 808524607 |
| NU | NU HLDGS LTD | 68,284 | $1.143M | 0.6% | $12.02 | +33.7% | ORD SHS CL A | G6683N103 |
| SCHM | SCHWAB STRATEGIC TR | 37,500 | $1.128M | 0.6% | $34.53 | — | US MID-CAP ETF | 808524508 |
| SNPS | SYNOPSYS INC | 2,106 | $989K | 0.5% | $532.27 | -16.5% | COM | 871607107 |
| IAU | ISHARES GOLD TR | 10,840 | $880K | 0.4% | $58.69 | — | ISHARES NEW | 464285204 |
| ELF | E L F BEAUTY INC | 11,304 | $860K | 0.4% | $94.51 | +4.1% | COM | 26856L103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,481 | $776K | 0.4% | $297.21 | +9.8% | COM | 127387108 |
| FISV | FISERV INC | 10,600 | $712K | 0.4% | $132.29 | -36.6% | COM | 337738108 |
| UI | UBIQUITI INC | 1,000 | $553K | 0.3% | $632.60 | 0.0% | COM | 90353W103 |
| GENI | GENIUS SPORTS LIMITED | 45,500 | $501K | 0.3% | $11.96 | -8.8% | SHARES CL A | G3934V109 |
| QQQ | INVESCO QQQ TR | 626 | $385K | 0.2% | $488.07 | — | UNIT SER 1 | 46090E103 |
| SCHW | SCHWAB CHARLES CORP | 3,500 | $350K | 0.2% | $56.12 | +68.8% | COM | 808513105 |
| CPRT | COPART INC | 8,324 | $326K | 0.2% | $35.26 | +17.6% | COM | 217204106 |
| JNJ | JOHNSON & JOHNSON | 1,258 | $260K | 0.1% | $169.51 | +16.2% | COM | 478160104 |
| ABT | ABBOTT LABS | 2,000 | $251K | 0.1% | $96.07 | +32.5% | COM | 002824100 |
| WMT | WALMART INC | 2,211 | $246K | 0.1% | $107.20 | 0.0% | COM | 931142103 |
| CLIP | GLOBAL X FDS | 2,012 | $201K | 0.1% | $100.42 | — | 1-3 MONTH T-BILL | 37960A438 |
| BGC | BGC GROUP INC | 20,000 | $179K | 0.1% | $9.30 | -3.3% | CL A | 088929104 |