Location: Naperville, IL
CIK: 0001957370 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 14, 2023
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COM | 143,703 | $15.85M | 11.9% | $110.30 * | $96.28 | +3.3% | COM | 30231G102 |
| AMLP | ALPS TRUST ETF ALERIAN MLP | 158,154 | $6.021M | 4.5% | $38.07 | $39.32 | -3.2% | ALERIAN MLP | 00162Q452 |
| LMT | LOCKHEED MARTIN CORP COM | 10,361 | $5.041M | 3.8% | $486.49 * | $426.55 | +5.1% | COM | 539830109 |
| EOG | EOG RES INC COM | 38,691 | $5.011M | 3.8% | $129.52 * | $117.82 | -1.6% | COM | 26875P101 |
| COR | AMERISOURCEBERGEN CORP COM | 29,825 | $4.942M | 3.7% | $165.71 * | $153.47 | +5.0% | COM | 03073E105 |
| AAPL | APPLE INC | 37,679 | $4.896M | 3.7% | $129.93 | $140.70 | -9.0% | COM | 037833100 |
| INMD | INMODE LTD SHS | 130,273 | $4.651M | 3.5% | $35.70 | $34.78 | +2.6% | SHS | M5425M103 |
| CI | CIGNA CORP NEW COM | 14,017 | $4.644M | 3.5% | $331.34 * | $298.87 | +5.0% | COM | 125523100 |
| PGR | PROGRESSIVE CORP COM | 34,816 | $4.516M | 3.4% | $129.71 * | $115.68 | +2.4% | COM | 743315103 |
| EPAM | EPAM SYS INC COM | 13,616 | $4.463M | 3.3% | $327.74 | $340.00 | -3.6% | COM | 29414B104 |
| UNH | UNITEDHEALTH GROUP | 8,367 | $4.436M | 3.3% | $530.18 * | $500.41 | +0.3% | COM | 91324P102 |
| AMGN | AMGEN INC | 15,003 | $3.94M | 2.9% | $262.64 * | $242.73 | -1.7% | COM | 031162100 |
| DLTR | DOLLAR TREE INC COM | 26,764 | $3.785M | 2.8% | $141.44 | $148.81 | -5.0% | COM | 256746108 |
| SBUX | STARBUCKS CORP | 33,953 | $3.368M | 2.5% | $99.20 * | $87.55 | +5.4% | COM | 855244109 |
| CELH | CELSIUS HLDGS INC COM NEW | 28,142 | $2.928M | 2.2% | $104.04 * | $32.61 | +6.3% | COM NEW | 15118V207 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A | 350,763 | $2.866M | 2.1% | $8.17 | $8.10 | +0.8% | CL A | 98956A105 |
| TRV | TRAVELERS COMPANIES INC COM | 15,076 | $2.827M | 2.1% | $187.49 * | $169.33 | +4.6% | COM | 89417E109 |
| SLB | SCHLUMBERGER LTD COM STK | 52,847 | $2.825M | 2.1% | $53.46 * | $46.08 | +7.6% | COM STK | 806857108 |
| CNC | CENTENE CORP DEL COM | 33,234 | $2.726M | 2.0% | $82.01 | $81.68 | +0.4% | COM | 15135B101 |
| COST | COSTCO WHOLESALE CORP | 5,782 | $2.639M | 2.0% | $456.50 * | $468.77 | -6.5% | COM | 22160K105 |
| ENPH | ENPHASE ENERGY INC COM | 9,366 | $2.482M | 1.9% | $264.96 | $290.95 | -8.9% | COM | 29355A107 |
| ABBV | ABBVIE INC COM | 15,194 | $2.456M | 1.8% | $161.61 * | $137.22 | +5.5% | COM | 00287Y109 |
| HTGC | HERCULES CAPITAL INC COM | 171,939 | $2.273M | 1.7% | $13.22 | $13.59 | -2.7% | COM | 427096508 |
| MSFT | MICROSOFT CORP COM | 8,091 | $1.94M | 1.5% | $239.82 * | $234.05 | +0.1% | COM | 594918104 |
| PANW | PALO ALTO NETWORKS INC COM | 13,502 | $1.884M | 1.4% | $139.54 * | $80.29 | -13.1% | COM | 697435105 |
| PSX | PHILLIPS 66 | 16,978 | $1.767M | 1.3% | $104.08 * | $91.37 | +2.2% | COM | 718546104 |
| WMB | WILLIAMS COS INC COM | 49,510 | $1.629M | 1.2% | $32.90 * | $28.24 | +2.0% | COM | 969457100 |
| CINF | CINCINNATI FINL CORP COM | 15,776 | $1.615M | 1.2% | $102.39 * | $94.86 | -0.1% | COM | 172062101 |
| GOOGL | GOOGLE INC | 17,543 | $1.548M | 1.2% | $88.23 | $94.32 | -7.2% | CAP STK CL A | 02079K305 |
| PSTG | PURE STORAGE INC CL A | 53,414 | $1.429M | 1.1% | $26.76 | $29.08 | -8.0% | CL A | 74624M102 |
| GOOG | ALPHABET INC CAP STK CL C | 14,926 | $1.324M | 1.0% | $88.73 | $94.73 | -7.0% | CAP STK CL C | 02079K107 |
| CB | CHUBB LIMITED COM | 5,480 | $1.209M | 0.9% | $220.60 * | $199.93 | +6.4% | COM | H1467J104 |
| — | SPLUNK INC COM | 14,009 | $1.206M | 0.9% | $86.09 | $86.09 | — | COM | 848637104 |
| TTD | THE TRADE DESK INC COM CL A | 24,086 | $1.08M | 0.8% | $44.83 | $50.70 | -11.6% | COM CL A | 88339J105 |
| NKE | NIKE INC CLASS B | 8,879 | $1.039M | 0.8% | $117.01 * | $95.30 | +16.4% | CL B | 654106103 |
| TSLA | TESLA MOTORS INC | 7,898 | $973K | 0.7% | $123.18 | $189.34 | -34.9% | COM | 88160R101 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 8,573 | $880K | 0.7% | $102.59 * | $95.52 | +3.3% | COM | 45866F104 |
| JNJ | JOHNSON & JOHNSON COM | 4,859 | $858K | 0.6% | $176.65 * | $157.06 | +2.7% | COM | 478160104 |
| TGT | TARGET CORP COM | 5,676 | $846K | 0.6% | $149.04 * | $140.92 | -4.7% | COM | 87612E106 |
| NOW | SERVICENOW INC COM | 2,170 | $843K | 0.6% | $388.27 * | $78.16 | -0.6% | COM | 81762P102 |
| BP | BP PLC SPONSORED ADR | 22,952 | $802K | 0.6% | $34.93 | $33.28 | +5.0% | SPONSORED ADR | 055622104 |
| ABNB | AIRBNB INC COM CL A | 9,053 | $774K | 0.6% | $85.50 | $101.00 | -15.3% | COM CL A | 009066101 |
| GIS | GENERAL MLS INC COM | 9,077 | $761K | 0.6% | $83.85 * | $72.93 | +3.0% | COM | 370334104 |
| SPY | SPDR S&P 500 ETF TRUST | 1,885 | $721K | 0.5% | $382.43 | $384.35 | -0.5% | TR UNIT | 78462F103 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 6,108 | $643K | 0.5% | $105.29 | $136.88 | -23.1% | CL A | 22788C105 |
| EVH | EVOLENT HEALTH INC CL A | 22,336 | $627K | 0.5% | $28.08 | $28.67 | -2.0% | CL A | 30050B101 |
| AXON | TASER INTERNATIONAL INC | 3,506 | $582K | 0.4% | $165.93 | $158.08 | +5.0% | COM | 05464C101 |
| AMZN | AMAZON.COM INC | 6,840 | $575K | 0.4% | $84.00 | $98.78 | -15.0% | COM | 023135106 |
| BOX | BOX INC CL A | 17,838 | $555K | 0.4% | $31.13 | $28.53 | +9.1% | CL A | 10316T104 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC COM | 1,145 | $537K | 0.4% | $469.07 | $431.23 | +8.8% | COM | 90384S303 |
| — | ALTERYX INC COM CL A | 9,901 | $502K | 0.4% | $50.67 | $50.67 | — | CL A | 02156B103 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 17,230 | $482K | 0.4% | $27.95 | $27.95 | — | COM | 681936100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,529 | $472K | 0.4% | $308.90 | $296.98 | +4.0% | CL B NEW | 084670702 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,065 | $442K | 0.3% | $214.24 * | $55.01 | -2.6% | RUS 1000 GRW ETF | 464287614 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 509 | $430K | 0.3% | $844.03 * | $53.77 | +4.7% | COM | 67103H107 |
| KMB | KIMBERLY-CLARK CORP COM | 3,060 | $415K | 0.3% | $135.75 * | $112.73 | +7.5% | COM | 494368103 |
| FIVN | FIVE9 INC COM | 5,205 | $353K | 0.3% | $67.86 | $62.76 | +8.1% | COM | 338307101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 5,412 | $351K | 0.3% | $64.77 | $66.01 | -1.9% | COM | 007903107 |
| PEP | PEPSICO INC COM | 1,731 | $313K | 0.2% | $180.66 * | $160.89 | +1.7% | COM | 713448108 |
| KHC | KRAFT HEINZ CO COM | 6,353 | $259K | 0.2% | $40.71 * | $32.51 | +7.8% | COM | 500754106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 441 | $243K | 0.2% | $550.69 | $524.96 | +4.0% | COM | 883556102 |
| HSY | HERSHEY CO COM | 978 | $226K | 0.2% | $231.57 * | $212.11 | +0.7% | COM | 427866108 |
| ORCL | ORACLE CORP COM | 2,733 | $223K | 0.2% | $81.74 * | $73.20 | +7.6% | COM | 68389X105 |
| SFL | SHIP FINANCE INTERNATIONAL | 23,700 | $219K | 0.2% | $9.22 | $9.72 | -5.1% | COM | G7738W106 |
| ARCC | ARES CAPITAL CORP COM | 10,375 | $192K | 0.1% | $18.47 * | $13.85 | +0.5% | COM | 04010L103 |
| — | AMCOR PLC ORD | 13,000 | $155K | 0.1% | $11.91 * | $10.22 | +2.7% | ORD | G0250X107 |
| RITM | RITHM CAPITAL CORP COM NEW | 14,025 | $115K | 0.1% | $8.17 | $8.17 | — | COM NEW | 64828T201 |