Location: Naperville, IL
CIK: 0001957370 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 4, 2023
Total Value: $164M (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 | 89,163 | $9.563M | 5.8% | $107.25 * | $96.28 | +2.1% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION COM | 21,263 | $8.995M | 5.5% | $423.02 * | $21.62 | +95.5% | COM | 67066G104 |
| TSLA | TESLA MOTORS INC | 29,842 | $7.812M | 4.8% | $261.77 | $178.40 | +46.7% | COM | 88160R101 |
| AAPL | APPLE INC | 39,548 | $7.671M | 4.7% | $193.97 | $141.00 | +35.9% | COM | 037833100 |
| META | META PLATFORMS INC CL A | 23,524 | $6.751M | 4.1% | $286.98 | $175.99 | +61.9% | CL A | 30303M102 |
| TTD | THE TRADE DESK INC COM CL A | 81,056 | $6.259M | 3.8% | $77.22 | $61.10 | +26.4% | COM CL A | 88339J105 |
| AMLP | ALPS TRUST ETF ALERIAN MLP | 148,865 | $5.837M | 3.6% | $39.21 | $39.32 | -0.3% | ALERIAN MLP | 00162Q452 |
| INMD | INMODE LTD SHS | 143,170 | $5.347M | 3.3% | $37.35 | $34.74 | +7.5% | COM | M5425M103 |
| LMT | LOCKHEED MARTIN CORP COM | 10,109 | $4.654M | 2.8% | $460.38 * | $426.55 | +0.8% | COM | 539830109 |
| CELH | CELSIUS HLDGS INC COM NEW | 29,943 | $4.467M | 2.7% | $149.19 * | $32.81 | +51.6% | COM NEW | 15118V207 |
| NFLX | NETFLIX COM INC | 9,513 | $4.19M | 2.6% | $440.49 * | $33.63 | +31.0% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP | 8,234 | $3.958M | 2.4% | $480.64 * | $500.41 | -8.4% | COM | 91324P102 |
| CI | THE CIGNA GROUP COM | 13,601 | $3.816M | 2.3% | $280.60 * | $298.87 | -10.3% | COM | 125523100 |
| PANW | PALO ALTO NETWORKS INC COM | 14,421 | $3.685M | 2.2% | $255.51 * | $80.54 | +58.6% | COM | 697435105 |
| MSFT | MICROSOFT CORP COM | 10,151 | $3.457M | 2.1% | $340.54 | $246.99 | +35.3% | COM | 594918104 |
| SBUX | STARBUCKS CORP | 34,876 | $3.455M | 2.1% | $99.06 * | $87.95 | +5.8% | COM | 855244109 |
| V | VISA INC | 14,495 | $3.442M | 2.1% | $237.48 | $217.85 | +7.0% | COM CL A | 92826C839 |
| SNOW | SNOWFLAKE INC CL A | 18,794 | $3.307M | 2.0% | $175.98 | $148.67 | +18.4% | CL A | 833445109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A | 364,697 | $3.115M | 1.9% | $8.54 | $8.20 | +4.1% | CL A | 98956A105 |
| COST | COSTCO WHOLESALE CORP | 5,401 | $2.908M | 1.8% | $538.38 * | $468.77 | +10.7% | COM | 22160K105 |
| TDOC | TELADOC HEALTH INC COM | 108,092 | $2.737M | 1.7% | $25.32 | $26.76 | -5.4% | COM | 87918A105 |
| NOW | SERVICENOW INC COM | 4,568 | $2.567M | 1.6% | $561.97 * | $83.60 | +34.4% | COM | 81762P102 |
| HTGC | HERCULES CAPITAL INC COM | 173,376 | $2.566M | 1.6% | $14.80 | $13.59 | +8.9% | COM | 427096508 |
| COR | AMERISOURCEBERGEN CORP COM | 12,288 | $2.365M | 1.4% | $192.43 * | $153.47 | +22.7% | COM | 03073E105 |
| — | SPLUNK INC COM | 22,197 | $2.355M | 1.4% | $106.09 | $86.64 | — | COM | 848637104 |
| SLB | SCHLUMBERGER LTD COM STK | 44,927 | $2.207M | 1.3% | $49.12 * | $46.08 | -0.1% | COM STK | 806857108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 21,713 | $2.191M | 1.3% | $100.92 | $90.03 | +12.1% | SPONSORED ADS | 874039100 |
| ABNB | AIRBNB INC COM CL A | 16,544 | $2.12M | 1.3% | $128.16 | $107.04 | +19.7% | COM CL A | 009066101 |
| PSTG | PURE STORAGE INC CL A | 56,910 | $2.095M | 1.3% | $36.82 | $28.89 | +27.4% | CL A | 74624M102 |
| AVGO | BROADCOM INC COM | 2,340 | $2.03M | 1.2% | $867.43 * | $58.46 | +43.7% | COM | 11135F101 |
| — | ALTERYX INC COM CL A | 43,689 | $1.983M | 1.2% | $45.40 | $43.14 | — | COM CL A | 02156B103 |
| CNC | CENTENE CORP DEL COM | 29,100 | $1.963M | 1.2% | $67.45 | $81.68 | -17.4% | COM | 15135B101 |
| BA | BOEING CO COM | 8,525 | $1.8M | 1.1% | $211.16 | $207.77 | +1.6% | COM | 097023105 |
| PGR | PROGRESSIVE CORP COM | 12,921 | $1.71M | 1.0% | $132.37 * | $115.68 | +4.6% | COM | 743315103 |
| ENPH | ENPHASE ENERGY INC COM | 10,022 | $1.678M | 1.0% | $167.48 | $286.42 | -41.5% | COM | 29355A107 |
| AXON | TASER INTERNATIONAL INC | 8,101 | $1.581M | 1.0% | $195.12 | $181.77 | +7.3% | COM | 05464C101 |
| HUBS | HUBSPOT INC COM | 2,857 | $1.52M | 0.9% | $532.09 | $468.65 | +13.5% | COM | 443573100 |
| FTNT | FORTINET INC COM | 18,504 | $1.399M | 0.9% | $75.59 | $58.54 | +29.1% | COM | 34959E109 |
| SCHW | CHARLES SCHWAB CORP | 24,041 | $1.363M | 0.8% | $56.68 * | $54.19 | +1.0% | COM | 808513105 |
| SHOP | SHOPIFY INC CL A | 18,366 | $1.186M | 0.7% | $64.60 | $56.53 | +14.3% | CL A | 82509L107 |
| — | SUPER MICRO COMPUTER INC COM | 4,632 | $1.155M | 0.7% | $249.25 | $249.25 | — | COM | 86800U104 |
| CB | CHUBB LIMITED COM | 5,705 | $1.099M | 0.7% | $192.56 * | $199.73 | -6.2% | COM | H1467J104 |
| EVH | EVOLENT HEALTH INC CL A | 32,989 | $1M | 0.6% | $30.30 | $29.64 | +2.2% | CL A | 30050B101 |
| GIS | GENERAL MLS INC COM | 12,916 | $991K | 0.6% | $76.70 * | $73.24 | -5.0% | COM | 370334104 |
| NKE | NIKE INC CLASS B | 8,624 | $952K | 0.6% | $110.37 * | $96.20 | +9.5% | CL B | 654106103 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 8,071 | $913K | 0.6% | $113.08 * | $95.52 | +14.8% | COM | 45866F104 |
| AMZN | AMAZON.COM INC | 6,590 | $859K | 0.5% | $130.36 | $98.69 | +32.1% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 7,411 | $844K | 0.5% | $113.91 | $70.53 | +61.5% | COM | 007903107 |
| FIVN | FIVE9 INC COM | 10,161 | $838K | 0.5% | $82.45 | $66.96 | +23.1% | COM | 338307101 |
| SPY | SPDR S&P 500 ETF TRUST | 1,885 | $836K | 0.5% | $443.28 | $384.35 | +15.3% | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC COM | 5,999 | $808K | 0.5% | $134.73 * | $137.22 | -10.4% | COM | 00287Y109 |
| BP | BP PLC SPONSORED ADR | 21,753 | $768K | 0.5% | $35.29 | $33.28 | +6.1% | SPONSORED ADR | 055622104 |
| — | ARISTA NETWORKS INC COM | 4,639 | $752K | 0.5% | $162.06 | $161.18 | — | COM | 040413106 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,347 | $659K | 0.4% | $488.99 | $369.25 | +32.4% | COM | 00724F101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 4,029 | $592K | 0.4% | $146.87 | $139.36 | +5.4% | CL A | 22788C105 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC COM | 1,256 | $591K | 0.4% | $470.59 | $441.89 | +6.5% | COM | 90384S303 |
| JNJ | JOHNSON & JOHNSON COM | 3,486 | $577K | 0.4% | $165.52 * | $157.06 | -2.4% | COM | 478160104 |
| CME | CHICAGO MERCANTILE HLDGS INC | 3,082 | $571K | 0.3% | $185.29 * | $162.17 | +3.4% | COM | 12572Q105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,065 | $568K | 0.3% | $275.18 * | $55.01 | +25.1% | RUS 1000 GRW ETF | 464287614 |
| DOCU | DOCUSIGN INC COM | 10,609 | $542K | 0.3% | $51.09 | $59.65 | -14.3% | COM | 256163106 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 16,480 | $506K | 0.3% | $30.69 | $27.95 | — | COM | 681936100 |
| BOX | BOX INC CL A | 16,983 | $499K | 0.3% | $29.38 | $28.73 | +2.3% | CL A | 10316T104 |
| PEP | PEPSICO INC COM | 2,469 | $457K | 0.3% | $185.22 * | $162.88 | +4.4% | COM | 713448108 |
| MRNA | MODERNA INC COM | 3,719 | $452K | 0.3% | $121.50 | $164.97 | -26.3% | COM | 60770K107 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 472 | $451K | 0.3% | $955.30 * | $53.77 | +18.4% | COM | 67103H107 |
| KMB | KIMBERLY-CLARK CORP COM | 3,060 | $422K | 0.3% | $138.06 * | $112.73 | +11.4% | COM | 494368103 |
| AMGN | AMGEN INC | 1,810 | $402K | 0.2% | $222.02 * | $242.73 | -15.4% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 994 | $339K | 0.2% | $341.00 | $296.98 | +14.8% | CL B NEW | 084670702 |
| CINF | CINCINNATI FINL CORP COM | 2,855 | $278K | 0.2% | $97.32 * | $94.86 | -3.6% | COM | 172062101 |
| UBER | UBER TECHNOLOGIES INC COM | 6,354 | $274K | 0.2% | $43.17 | $37.17 | +16.1% | COM | 90353T100 |
| HSY | HERSHEY CO COM | 997 | $249K | 0.2% | $249.70 * | $212.49 | +9.3% | COM | 427866108 |
| CCL | CARNIVAL CORP COMMON STOCK | 12,335 | $232K | 0.1% | $18.83 | $11.70 | +61.0% | COMMON STOCK | 143658300 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 108 | $231K | 0.1% | $2139.00 * | $39.56 | +8.1% | COM | 169656105 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,287 | $224K | 0.1% | $97.95 | $98.83 | -0.9% | CORE US AGGBD ET | 464287226 |
| RBLX | ROBLOX CORP CL A | 5,385 | $217K | 0.1% | $40.30 | $40.14 | +0.4% | CL A | 771049103 |
| BKLN | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | 10,060 | $212K | 0.1% | $21.04 | $20.84 | +1.0% | SR LN ETF | 46138G508 |
| PATH | UIPATH INC CL A | 11,635 | $193K | 0.1% | $16.57 | $16.04 | +3.3% | CL A | 90364P105 |
| SFL | SHIP FINANCE INTERNATIONAL | 16,600 | $155K | 0.1% | $9.33 | $9.73 | -4.1% | COM | G7738W106 |
| RITM | RITHM CAPITAL CORP COM NEW | 10,275 | $96,071 | 0.1% | $9.35 | $8.17 | — | COM NEW | 64828T201 |