Location: Naperville, IL
CIK: 0001957370 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $161M (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 | 86,519 | $10.17M | 6.3% | $117.58 * | $96.28 | +12.9% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION COM | 21,034 | $9.15M | 5.7% | $434.99 * | $21.62 | +101.1% | COM | 67066G104 |
| TSLA | TESLA MOTORS INC | 29,990 | $7.504M | 4.7% | $250.22 | $178.40 | +40.3% | COM | 88160R101 |
| META | META PLATFORMS INC CL A | 23,331 | $7.004M | 4.4% | $300.21 | $175.99 | +69.4% | CL A | 30303M102 |
| AAPL | APPLE INC | 39,409 | $6.747M | 4.2% | $171.21 | $141.00 | +20.1% | COM | 037833100 |
| TTD | THE TRADE DESK INC COM CL A | 81,252 | $6.35M | 4.0% | $78.15 | $61.10 | +27.9% | COM CL A | 88339J105 |
| AMLP | ALPS TRUST ETF ALERIAN MLP | 145,703 | $6.149M | 3.8% | $42.20 | $39.32 | +7.3% | ALERIAN MLP | 00162Q452 |
| CELH | CELSIUS HLDGS INC COM NEW | 30,333 | $5.205M | 3.2% | $171.60 * | $33.11 | +72.7% | COM NEW | 15118V207 |
| INMD | INMODE LTD SHS | 143,057 | $4.358M | 2.7% | $30.46 | $34.74 | -12.3% | SHS | M5425M103 |
| LMT | LOCKHEED MARTIN CORP COM | 9,964 | $4.075M | 2.5% | $408.96 * | $426.55 | -9.9% | COM | 539830109 |
| CI | THE CIGNA GROUP COM | 13,446 | $3.846M | 2.4% | $286.07 * | $298.87 | -8.2% | COM | 125523100 |
| NFLX | NETFLIX COM INC | 9,653 | $3.645M | 2.3% | $377.60 * | $33.75 | +11.9% | COM | 64110L106 |
| PANW | PALO ALTO NETWORKS INC COM | 14,353 | $3.365M | 2.1% | $234.44 * | $80.54 | +45.5% | COM | 697435105 |
| MSFT | MICROSOFT CORP COM | 10,520 | $3.322M | 2.1% | $315.75 | $249.72 | +24.3% | COM | 594918104 |
| V | VISA INC | 14,440 | $3.321M | 2.1% | $230.01 | $217.85 | +3.8% | CL A | 92826C839 |
| — | SPLUNK INC COM | 22,546 | $3.297M | 2.1% | $146.25 | $87.56 | — | COM | 848637104 |
| SBUX | STARBUCKS CORP | 34,435 | $3.143M | 2.0% | $91.27 * | $87.95 | -2.0% | COM | 855244109 |
| SCHW | CHARLES SCHWAB CORP | 55,052 | $3.022M | 1.9% | $54.90 * | $56.60 | -6.0% | COM | 808513105 |
| COST | COSTCO WHOLESALE CORP | 5,254 | $2.968M | 1.8% | $564.96 * | $468.77 | +16.3% | COM | 22160K105 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A | 353,347 | $2.95M | 1.8% | $8.35 | $8.20 | +1.8% | CL A | 98956A105 |
| HTGC | HERCULES CAPITAL INC COM | 173,801 | $2.854M | 1.8% | $16.42 | $13.59 | +20.8% | COM | 427096508 |
| SNOW | SNOWFLAKE INC CL A | 18,444 | $2.818M | 1.8% | $152.77 | $148.67 | +2.8% | CL A | 833445109 |
| UBER | UBER TECHNOLOGIES INC COM | 58,760 | $2.702M | 1.7% | $45.99 | $44.76 | +2.7% | COM | 90353T100 |
| SLB | SCHLUMBERGER LTD COM STK | 45,391 | $2.646M | 1.6% | $58.30 * | $46.16 | +18.8% | COM STK | 806857108 |
| — | SUPER MICRO COMPUTER INC COM | 9,484 | $2.601M | 1.6% | $274.22 | $262.02 | — | COM | 86800U104 |
| NOW | SERVICENOW INC COM | 4,593 | $2.567M | 1.6% | $558.96 * | $83.60 | +33.7% | COM | 81762P102 |
| ABNB | AIRBNB INC COM CL A | 16,619 | $2.28M | 1.4% | $137.21 | $107.04 | +28.2% | COM CLA | 009066101 |
| COR | CENCORA INC COM | 12,269 | $2.208M | 1.4% | $179.97 | $153.47 | +15.0% | COM | 03073E105 |
| PSTG | PURE STORAGE INC CL A | 56,875 | $2.026M | 1.3% | $35.62 | $28.89 | +23.3% | CL A | 74624M102 |
| UNH | UNITEDHEALTH GROUP | 3,849 | $1.941M | 1.2% | $504.19 * | $500.41 | -3.5% | COM | 91324P102 |
| AVGO | BROADCOM INC COM | 2,318 | $1.925M | 1.2% | $830.58 * | $58.46 | +38.3% | COM | 11135F101 |
| CNC | CENTENE CORP DEL COM | 26,940 | $1.856M | 1.2% | $68.88 | $81.68 | -15.7% | COM | 15135B101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 20,689 | $1.798M | 1.1% | $86.90 | $90.03 | -3.5% | SPONSORED ADR | 874039100 |
| BA | BOEING CO COM | 8,738 | $1.675M | 1.0% | $191.68 | $208.03 | -7.9% | COM | 097023105 |
| PGR | PROGRESSIVE CORP COM | 11,865 | $1.653M | 1.0% | $139.30 * | $115.68 | +10.2% | COM | 743315103 |
| AXON | TASER INTERNATIONAL INC | 8,120 | $1.616M | 1.0% | $198.99 | $181.77 | +9.5% | COM | 05464C101 |
| HUBS | HUBSPOT INC COM | 2,994 | $1.475M | 0.9% | $492.50 | $471.11 | +4.5% | COM | 443573100 |
| CB | CHUBB LIMITED COM | 5,845 | $1.217M | 0.8% | $208.18 * | $199.66 | +1.8% | COM | H1467J104 |
| ENPH | ENPHASE ENERGY INC COM | 9,913 | $1.191M | 0.7% | $120.15 | $286.42 | -58.1% | COM | 29355A107 |
| FTNT | FORTINET INC COM | 19,146 | $1.123M | 0.7% | $58.68 | $58.79 | -0.2% | COM | 34959E109 |
| SHOP | SHOPIFY INC CL A | 17,873 | $975K | 0.6% | $54.57 | $56.53 | -3.5% | CL A | 82509L107 |
| — | ARISTA NETWORKS INC COM | 4,969 | $914K | 0.6% | $183.93 | $162.69 | — | COM | 040413106 |
| ABBV | ABBVIE INC COM | 5,998 | $894K | 0.6% | $149.06 * | $137.22 | +0.3% | COM | 00287Y109 |
| EVH | EVOLENT HEALTH INC CL A | 30,935 | $842K | 0.5% | $27.23 | $29.64 | -8.1% | CL A | 30050B101 |
| BP | BP PLC SPONSORED ADR | 21,753 | $842K | 0.5% | $38.72 | $33.28 | +16.4% | SPONSORED ADR | 055622104 |
| AMZN | AMAZON.COM INC | 6,590 | $838K | 0.5% | $127.12 | $98.69 | +28.8% | COM | 023135106 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 7,601 | $836K | 0.5% | $110.02 * | $95.52 | +12.1% | COM | 45866F104 |
| SPY | SPDR S&P 500 ETF TRUST | 1,885 | $806K | 0.5% | $427.48 | $384.35 | +11.2% | TR UNIT | 78462F103 |
| GIS | GENERAL MLS INC COM | 12,361 | $791K | 0.5% | $63.99 * | $73.24 | -20.1% | COM | 370334104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 7,501 | $771K | 0.5% | $102.82 | $70.99 | +44.8% | COM | 007903107 |
| NKE | NIKE INC CLASS B | 7,924 | $758K | 0.5% | $95.62 * | $96.20 | -4.8% | CL B | 654106103 |
| ADBE | ADOBE INC COM | 1,459 | $744K | 0.5% | $509.90 | $381.18 | +33.8% | COM | 00724F101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 4,400 | $736K | 0.5% | $167.38 | $140.72 | +18.9% | CL A | 22788C105 |
| FIVN | FIVE9 INC COM | 10,280 | $661K | 0.4% | $64.30 | $67.05 | -4.1% | COM | 338307101 |
| CME | CHICAGO MERCANTILE HLDGS INC | 3,149 | $630K | 0.4% | $200.22 * | $162.55 | +12.1% | COM | 12572Q105 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 17,030 | $565K | 0.4% | $33.16 | $28.12 | — | COM | 681936100 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC COM | 1,381 | $552K | 0.3% | $399.45 | $441.46 | -9.5% | COM | 90384S303 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,065 | $549K | 0.3% | $265.99 * | $55.01 | +20.9% | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON COM | 3,486 | $543K | 0.3% | $155.75 * | $157.06 | -7.5% | COM | 478160104 |
| AMGN | AMGEN INC | 1,974 | $531K | 0.3% | $268.76 * | $241.83 | +3.7% | COM | 031162100 |
| ROKU | ROKU INC COM CL A | 6,974 | $492K | 0.3% | $70.59 | $77.44 | -8.8% | COM CL A | 77543R102 |
| PEP | PEPSICO INC COM | 2,722 | $461K | 0.3% | $169.44 * | $163.28 | -4.0% | COM | 713448108 |
| DOCU | DOCUSIGN INC COM | 10,324 | $434K | 0.3% | $42.00 | $59.65 | -29.6% | COM | 256163106 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 472 | $429K | 0.3% | $908.86 * | $53.77 | +12.7% | COM | 67103H107 |
| BOX | BOX INC CL A | 16,983 | $411K | 0.3% | $24.21 | $28.73 | -15.7% | CL A | 10316T104 |
| KMB | KIMBERLY-CLARK CORP COM | 3,060 | $370K | 0.2% | $120.85 * | $112.73 | -1.6% | COM | 494368103 |
| MRNA | MODERNA INC COM | 3,545 | $366K | 0.2% | $103.29 | $164.97 | -37.4% | COM | 60770K107 |
| TDOC | TELADOC HEALTH INC COM | 18,755 | $349K | 0.2% | $18.59 | $26.76 | -30.5% | COM | 87918A105 |
| PATH | UIPATH INC CL A | 17,035 | $291K | 0.2% | $17.11 | $16.23 | +5.4% | CL A | 90364P105 |
| RBLX | ROBLOX CORP CL A | 9,064 | $262K | 0.2% | $28.96 | $37.33 | -22.4% | CL A | 771049103 |
| CCL | CARNIVAL CORP COMMON STOCK | 18,159 | $249K | 0.2% | $13.72 | $13.26 | +3.5% | COMMON STOCK | 143658300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 704 | $247K | 0.2% | $350.30 | $296.98 | +18.0% | CL B NEW | 084670702 |
| HSY | HERSHEY CO COM | 1,180 | $236K | 0.1% | $200.08 * | $211.90 | -11.7% | COM | 427866108 |
| BKLN | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | 10,905 | $229K | 0.1% | $20.99 | $20.85 | +0.7% | SR LN ETF | 46138G508 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 123 | $225K | 0.1% | $1831.83 * | $39.49 | -7.2% | COM | 169656105 |
| — | PENNYMAC CORP 5.5 03/15/2026 | 235,000 | $211K | 0.1% | $0.90 | $0.90 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| CINF | CINCINNATI FINL CORP COM | 2,025 | $207K | 0.1% | $102.29 * | $94.86 | +2.0% | COM | 172062101 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,140 | $201K | 0.1% | $94.04 | $98.83 | -4.8% | CORE US AGGBD ET | 464287226 |
| — | BLACKSTONE MORTGAGE TRUST INC 5.5 03/15/2027 | 220,000 | $194K | 0.1% | $0.88 | $0.88 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| SFL | SHIP FINANCE INTERNATIONAL | 16,600 | $185K | 0.1% | $11.15 | $9.73 | +14.6% | COM | G7738W106 |
| RITM | RITHM CAPITAL CORP COM NEW | 10,275 | $95,455 | 0.1% | $9.29 | $8.17 | — | COM NEW | 64828T201 |
| — | PENNYMAC CORP 5.5 11/01/2024 | 10,000 | $9,791 | 0.0% | $0.98 | $0.98 | — | NOTE 5.500%11/0 | 70932AAD5 |
| — | TWO HARBORS INVENTMENT CORPOR 6.25 01/15/2026 | 10,000 | $9,143 | 0.0% | $0.91 | $0.91 | — | NOTE 6.250% 1/1 | 90187BAB7 |