Location: Naperville, IL
CIK: 0001957370 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value: $147M (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 | 102,553 | $12.14M | 8.3% | $118.34 * | $96.28 | +3.5% | COM | 30231G102 |
| AAPL | APPLE INC | 40,202 | $6.821M | 4.6% | $169.68 * | $141.00 | +15.4% | COM | 037833100 |
| AMLP | ALPS TRUST ETF ALERIAN MLP | 155,324 | $6.096M | 4.1% | $39.25 | $39.32 | -1.7% | ALERIAN MLP | 00162Q452 |
| NVDA | NVIDIA CORPORATION COM | 21,083 | $5.85M | 4.0% | $277.49 * | $21.62 | +28.4% | COM | 67066G104 |
| INMD | INMODE LTD SHS | 141,948 | $5.289M | 3.6% | $37.26 * | $34.74 | -8.0% | SHS | M5425M103 |
| META | META PLATFORMS INC CL A | 21,397 | $5.142M | 3.5% | $240.32 * | $169.12 | +24.4% | CL A | 30303M102 |
| TSLA | TESLA MOTORS INC | 29,775 | $4.892M | 3.3% | $164.31 * | $178.40 | +16.3% | COM | 88160R101 |
| LMT | LOCKHEED MARTIN CORP COM | 10,352 | $4.808M | 3.3% | $464.45 * | $426.55 | +2.8% | COM | 539830109 |
| PGR | PROGRESSIVE CORP COM | 34,725 | $4.736M | 3.2% | $136.40 * | $115.68 | +13.0% | COM | 743315103 |
| UNH | UNITEDHEALTH GROUP | 8,412 | $4.139M | 2.8% | $492.09 * | $500.41 | -10.3% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 35,440 | $4.05M | 2.8% | $114.29 * | $87.95 | +10.6% | COM | 855244109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A | 374,523 | $3.637M | 2.5% | $9.71 * | $8.20 | +32.1% | CL A | 98956A105 |
| CI | THE CIGNA GROUP COM | 13,812 | $3.498M | 2.4% | $253.29 * | $298.87 | -18.7% | COM | 125523100 |
| V | VISA INC | 14,522 | $3.38M | 2.3% | $232.73 * | $217.85 | +1.4% | COM CL A | 92826C839 |
| TDOC | TELADOC HEALTH INC COM | 117,789 | $3.125M | 2.1% | $26.53 * | $26.76 | -3.2% | COM | 87918A105 |
| COST | COSTCO WHOLESALE CORP | 5,681 | $2.859M | 1.9% | $503.22 * | $468.77 | +1.9% | COM | 22160K105 |
| CELH | CELSIUS HLDGS INC COM NEW | 28,978 | $2.769M | 1.9% | $95.57 * | $32.58 | -4.9% | COM NEW | 15118V207 |
| NFLX | NETFLIX COM INC | 8,158 | $2.692M | 1.8% | $329.93 * | $33.09 | +4.4% | COM | 64110L106 |
| PANW | PALO ALTO NETWORKS INC COM | 14,291 | $2.608M | 1.8% | $182.46 * | $80.54 | +24.0% | COM | 697435105 |
| MSFT | MICROSOFT CORP COM | 8,426 | $2.589M | 1.8% | $307.26 * | $234.67 | +20.3% | COM | 594918104 |
| SLB | SCHLUMBERGER LTD COM STK | 49,159 | $2.426M | 1.6% | $49.35 * | $46.08 | -0.7% | COM STK | 806857108 |
| SNOW | SNOWFLAKE INC CL A | 16,370 | $2.424M | 1.6% | $148.08 * | $146.61 | +5.2% | CL A | 833445109 |
| CNC | CENTENE CORP DEL COM | 32,774 | $2.259M | 1.5% | $68.93 * | $81.68 | -22.6% | COM | 15135B101 |
| COR | AMERISOURCEBERGEN CORP COM | 13,313 | $2.221M | 1.5% | $166.85 * | $153.47 | +1.8% | COM | 03073E105 |
| HTGC | HERCULES CAPITAL INC COM | 165,081 | $2.186M | 1.5% | $13.24 * | $13.59 | -5.1% | COM | 427096508 |
| TTD | THE TRADE DESK INC COM CL A | 32,646 | $2.1M | 1.4% | $64.34 * | $51.36 | +18.6% | COM CL A | 88339J105 |
| NOW | SERVICENOW INC COM | 4,302 | $1.976M | 1.3% | $459.42 * | $82.59 | +12.5% | COM | 81762P102 |
| — | ALTERYX INC COM CL A | 46,899 | $1.929M | 1.3% | $41.13 | $43.14 | — | COM CL A | 02156B103 |
| ABNB | AIRBNB INC COM CL A | 16,115 | $1.928M | 1.3% | $119.67 * | $106.78 | +16.5% | COM CL A | 009066101 |
| — | SPLUNK INC COM | 21,648 | $1.867M | 1.3% | $86.24 | $86.14 | — | COM | 848637104 |
| DLTR | DOLLAR TREE INC COM | 11,347 | $1.744M | 1.2% | $153.71 * | $148.81 | -3.5% | COM | 256746108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 19,964 | $1.683M | 1.1% | $84.30 * | $89.76 | +3.6% | SPONOSORED ADR | 874039100 |
| ENPH | ENPHASE ENERGY INC COM | 9,973 | $1.638M | 1.1% | $164.20 * | $286.42 | -26.6% | COM | 29355A107 |
| AXON | TASER INTERNATIONAL INC | 7,528 | $1.586M | 1.1% | $210.71 * | $179.84 | +25.0% | COM | 05464C101 |
| BA | BOEING CO COM | 7,381 | $1.526M | 1.0% | $206.78 * | $207.77 | +2.2% | COM | 097023105 |
| CINF | CINCINNATI FINL CORP COM | 13,852 | $1.474M | 1.0% | $106.44 | $94.86 | +10.1% | COM | 172062101 |
| AVGO | BROADCOM INC COM | 2,157 | $1.351M | 0.9% | $626.50 * | $57.59 | +7.3% | COM | 11135F101 |
| PSTG | PURE STORAGE INC CL A | 58,620 | $1.338M | 0.9% | $22.83 * | $28.89 | -11.7% | CL A | 74624M102 |
| NKE | NIKE INC CLASS B | 9,269 | $1.175M | 0.8% | $126.72 * | $96.20 | +21.2% | CL B | 654106103 |
| EVH | EVOLENT HEALTH INC CL A | 32,028 | $1.166M | 0.8% | $36.41 * | $29.56 | +9.8% | CL A | 30050B101 |
| CB | CHUBB LIMITED COM | 5,568 | $1.122M | 0.8% | $201.56 * | $199.97 | -6.0% | COM | H1467J104 |
| GIS | GENERAL MLS INC COM | 11,514 | $1.02M | 0.7% | $88.63 * | $72.72 | +5.9% | COM | 370334104 |
| FTNT | FORTINET INC COM | 15,702 | $990K | 0.7% | $63.05 * | $56.85 | +16.9% | COM | 34959E109 |
| ABBV | ABBVIE INC COM | 6,491 | $981K | 0.7% | $151.12 * | $137.22 | +5.0% | COM | 00287Y109 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 8,544 | $931K | 0.6% | $108.93 * | $95.52 | +5.5% | COM | 45866F104 |
| WMB | WILLIAMS COS INC COM | 29,868 | $904K | 0.6% | $30.26 * | $28.24 | -6.0% | COM | 969457100 |
| BP | BP PLC SPONSORED ADR | 21,753 | $876K | 0.6% | $40.28 * | $33.28 | +14.0% | SPONOSORED ADR | 055622104 |
| SPY | SPDR S&P 500 ETF TRUST | 1,885 | $784K | 0.5% | $415.93 | $384.35 | +6.5% | TR UNIT | 78462F103 |
| AMZN | AMAZON.COM INC | 7,160 | $755K | 0.5% | $105.45 * | $98.69 | +4.7% | COM | 023135106 |
| TGT | TARGET CORP COM | 4,624 | $729K | 0.5% | $157.75 * | $140.92 | +6.6% | COM | 87612E106 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC COM | 1,316 | $726K | 0.5% | $551.43 | $441.89 | +23.5% | COM | 90384S303 |
| AMD | ADVANCED MICRO DEVICES INC COM | 7,287 | $651K | 0.4% | $89.37 * | $69.96 | +40.1% | COM | 007903107 |
| FIVN | FIVE9 INC COM | 9,971 | $647K | 0.4% | $64.84 * | $66.95 | +8.0% | COM | 338307101 |
| JNJ | JOHNSON & JOHNSON COM | 3,657 | $599K | 0.4% | $163.70 * | $157.06 | -9.3% | COM | 478160104 |
| MRNA | MODERNA INC COM | 4,261 | $566K | 0.4% | $132.89 * | $164.97 | -6.9% | COM | 60770K107 |
| CME | CHICAGO MERCANTILE HLDGS INC | 2,947 | $547K | 0.4% | $185.77 * | $161.97 | +6.4% | COM | 12572Q105 |
| BOX | BOX INC CL A | 20,388 | $539K | 0.4% | $26.46 | $28.73 | -6.8% | CL A | 10316T104 |
| DOCU | DOCUSIGN INC COM | 10,529 | $521K | 0.4% | $49.44 * | $59.65 | -2.3% | COM | 256163106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,065 | $510K | 0.3% | $246.83 * | $55.01 | +11.0% | RUSS 1000 GRW ETF | 464287614 |
| AMGN | AMGEN INC | 1,910 | $458K | 0.3% | $239.74 * | $242.73 | -8.7% | COM | 031162100 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 493 | $452K | 0.3% | $917.31 * | $53.77 | +5.3% | COM | 67103H107 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 16,600 | $444K | 0.3% | $26.76 | $27.95 | — | COM | 681936100 |
| KMB | KIMBERLY-CLARK CORP COM | 3,060 | $443K | 0.3% | $144.89 * | $112.73 | +7.3% | COM | 494368103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,249 | $410K | 0.3% | $328.55 * | $296.98 | +4.0% | CL B NEW | 084670702 |
| PEP | PEPSICO INC COM | 1,919 | $366K | 0.2% | $190.89 * | $160.68 | +3.5% | COM | 713448108 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 954 | $360K | 0.2% | $377.56 * | $355.42 | +8.4% | COM | 00724F101 |
| — | ARISTA NETWORKS INC COM | 2,152 | $345K | 0.2% | $160.16 | $160.16 | — | COM | 040413106 |
| HSY | HERSHEY CO COM | 985 | $269K | 0.2% | $273.06 * | $212.11 | +11.1% | COM | 427866108 |
| KHC | KRAFT HEINZ CO COM | 6,799 | $267K | 0.2% | $39.27 * | $32.62 | +3.2% | COM | 500754106 |
| ORCL | ORACLE CORP COM | 2,733 | $259K | 0.2% | $94.72 * | $73.20 | +22.8% | COM | 68389X105 |
| OIH | VANECK OIL SERVICES ETF | 879 | $241K | 0.2% | $274.13 | $305.93 | -9.4% | OIL SERVICES ETF | 92189H607 |
| SCHW | CHARLES SCHWAB CORP | 4,545 | $237K | 0.2% | $52.24 * | $70.22 | -28.4% | COM | 808513105 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,327 | $233K | 0.2% | $99.96 | $98.83 | +0.8% | CORE US AGGBD ET | 464287226 |
| SFL | SHIP FINANCE INTERNATIONAL | 25,200 | $229K | 0.2% | $9.09 * | $9.73 | -2.3% | COM | G7738W106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 402 | $223K | 0.2% | $554.90 * | $524.96 | +8.9% | COM | 883556102 |
| ARCC | ARES CAPITAL CORP COM | 10,375 | $192K | 0.1% | $18.48 * | $13.85 | +2.2% | COM | 04010L103 |
| RITM | RITHM CAPITAL CORP COM NEW | 11,075 | $90,372 | 0.1% | $8.16 | $8.17 | — | COM NEW | 64828T201 |