Location: Madison, WI
CIK: 0000926833 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 141,962 | $24.76M | 13.6% | $93.01 | +100.7% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 49,686 | $14.29M | 7.8% | $113.53 | +184.8% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 37,269 | $9.459M | 5.2% | $105.93 | +148.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 23,815 | $8.816M | 4.8% | $99.28 | +337.8% | COM | 594918104 |
| V | VISA INC | 26,804 | $8.101M | 4.4% | $123.01 | +167.6% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 16,121 | $8.055M | 4.4% | $260.62 | +106.8% | CL A | 57636Q104 |
| VSEC | VSE CORP | 41,891 | $7.725M | 4.2% | $61.54 | +238.0% | COM | 918284100 |
| AIR | AAR CORP | 70,428 | $7.709M | 4.2% | $66.93 | +58.6% | COM | 000361105 |
| MOD | MODINE MFG CO | 34,552 | $7.488M | 4.1% | $136.48 | +29.3% | COM | 607828100 |
| AMZN | AMAZON COM INC | 35,746 | $7.445M | 4.1% | $142.06 | +59.7% | COM | 023135106 |
| AXP | AMERICAN EXPRESS CO | 18,667 | $5.646M | 3.1% | $165.62 | +115.0% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO | 18,265 | $5.373M | 2.9% | $252.67 | +23.3% | COM | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 25,145 | $5.115M | 2.8% | $124.26 | +78.4% | COM | 007903107 |
| HON | HONEYWELL INTL INC | 21,855 | $4.94M | 2.7% | $215.87 | +4.7% | COM | 438516106 |
| MELI | MERCADOLIBRE INC | 2,699 | $4.667M | 2.6% | $1247.66 | +65.6% | COM | 58733R102 |
| XOM | EXXON MOBIL CORP | 25,288 | $4.29M | 2.4% | $81.66 | +69.9% | COM | 30231G102 |
| PSX | PHILLIPS 66 | 21,702 | $3.954M | 2.2% | $103.71 | +41.9% | COM | 718546104 |
| LLY | ELI LILLY & CO | 4,242 | $3.902M | 2.1% | $544.65 | +92.3% | COM | 532457108 |
| COST | COSTCO WHOLESALE CORPORATION | 3,817 | $3.803M | 2.1% | $232.66 | +314.2% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 7,051 | $3.25M | 1.8% | $305.29 | +70.7% | COM NEW | 46120E602 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 8,997 | $3.041M | 1.7% | $178.87 | — | SPONSORED ADS | 874039100 |
| SGOV | ISHARES TR | 25,148 | $2.531M | 1.4% | $100.57 | — | 0-3 MNTH TREASRY | 46436E718 |
| KMI | KINDER MORGAN INC DEL | 65,196 | $2.186M | 1.2% | $26.87 | +10.7% | COM | 49456B101 |
| SYK | STRYKER CORPORATION | 6,136 | $2.016M | 1.1% | $344.27 | +5.9% | COM | 863667101 |
| MRK | MERCK & CO INC | 14,510 | $1.745M | 1.0% | $69.21 | +65.1% | COM | 58933Y105 |
| PEP | PEPSICO INC | 10,996 | $1.708M | 0.9% | $112.32 | +37.8% | COM | 713448108 |
| EMR | EMERSON ELEC CO | 13,027 | $1.707M | 0.9% | $57.07 | +160.2% | COM | 291011104 |
| GOOG | ALPHABET INC | 5,820 | $1.67M | 0.9% | $120.24 | +169.2% | CAP STK CL C | 02079K107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 25,130 | $1.624M | 0.9% | $66.08 | +14.7% | COM | 595017104 |
| TOST | TOAST INC | 54,200 | $1.437M | 0.8% | $19.13 | +62.1% | CL A | 888787108 |
| SCHA | SCHWAB STRATEGIC TR | 44,600 | $1.297M | 0.7% | $40.80 | — | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 37,500 | $1.161M | 0.6% | $34.53 | — | US MID-CAP ETF | 808524508 |
| IAU | ISHARES GOLD TR | 11,140 | $982K | 0.5% | $59.48 | — | ISHARES NEW | 464285204 |
| ELF | E L F BEAUTY INC | 16,195 | $982K | 0.5% | $91.85 | -6.7% | COM | 26856L103 |
| NU | NU HLDGS LTD | 67,930 | $976K | 0.5% | $12.02 | +44.3% | ORD SHS CL A | G6683N103 |
| GEV | GE VERNOVA INC | 1,083 | $945K | 0.5% | $736.93 | 0.0% | COM | 36828A101 |
| PKE | PARK AEROSPACE CORP | 34,298 | $939K | 0.5% | $24.42 | 0.0% | COM | 70014A104 |
| PWR | QUANTA SVCS INC | 1,695 | $931K | 0.5% | $486.21 | 0.0% | COM | 74762E102 |
| SNPS | SYNOPSYS INC | 2,094 | $830K | 0.5% | $532.27 | -11.4% | COM | 871607107 |
| UI | UBIQUITI INC | 1,000 | $790K | 0.4% | $632.60 | -2.3% | COM | 90353W103 |
| MPC | MARATHON PETE CORP | 2,850 | $696K | 0.4% | $184.70 | 0.0% | COM | 56585A102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,443 | $679K | 0.4% | $297.21 | +2.1% | COM | 127387108 |
| QQQ | INVESCO QQQ TR | 725 | $418K | 0.2% | $500.24 | — | UNIT SER 1 | 46090E103 |
| FISV | FISERV INC | 6,530 | $364K | 0.2% | $132.29 | -51.7% | COM | 337738108 |
| SCHW | SCHWAB CHARLES CORP | 3,500 | $329K | 0.2% | $56.12 | +78.4% | COM | 808513105 |
| JNJ | JOHNSON & JOHNSON | 1,258 | $308K | 0.2% | $169.51 | +34.4% | COM | 478160104 |
| CPRT | COPART INC | 8,000 | $266K | 0.1% | $35.26 | +11.1% | COM | 217204106 |
| WMT | WALMART INC | 1,869 | $232K | 0.1% | $107.20 | +13.8% | COM | 931142103 |
| ISHG | ISHARES TR | 2,850 | $211K | 0.1% | $74.18 | — | 3YRTB ETF | 464288125 |
| ABT | ABBOTT LABORATORIES | 2,000 | $205K | 0.1% | $96.07 | +20.1% | COM | 002824100 |
| GENI | GENIUS SPORTS LIMITED | 45,500 | $202K | 0.1% | $11.96 | -30.5% | SHARES CL A | G3934V109 |