Location: Naperville, IL
CIK: 0001957370 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 21,048 | $10.42M | 6.0% | $495.22 * | $21.62 | +128.9% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP COM | 85,243 | $8.523M | 4.9% | $99.98 * | $96.28 | -3.1% | COM | 30231G102 |
| META | META PLATFORMS INC CL A | 23,370 | $8.272M | 4.8% | $353.96 | $175.99 | +99.7% | CL A | 30303M102 |
| AAPL | APPLE INC | 39,092 | $7.526M | 4.4% | $192.53 | $141.00 | +35.3% | COM | 037833100 |
| TSLA | TESLA MOTORS INC | 29,377 | $7.3M | 4.2% | $248.48 | $178.40 | +39.3% | COM | 88160R101 |
| AMLP | ALPS TRUST ETF ALERIAN MLP | 143,839 | $6.116M | 3.5% | $42.52 | $39.32 | +8.1% | ALERIAN MLP | 00162Q452 |
| TTD | THE TRADE DESK INC COM CL A | 81,367 | $5.855M | 3.4% | $71.96 | $61.10 | +17.8% | COM CL A | 88339J105 |
| NFLX | NETFLIX COM INC | 10,712 | $5.215M | 3.0% | $486.88 * | $34.73 | +40.2% | COM | 64110L106 |
| CELH | CELSIUS HLDGS INC COM NEW | 90,685 | $4.944M | 2.9% | $54.52 | $46.60 | +17.0% | COM NEW | 15118V207 |
| LMT | LOCKHEED MARTIN CORP COM | 9,787 | $4.436M | 2.6% | $453.24 * | $426.55 | +0.6% | COM | 539830109 |
| PANW | PALO ALTO NETWORKS INC COM | 14,365 | $4.236M | 2.4% | $294.88 * | $80.54 | +83.1% | COM | 697435105 |
| MSFT | MICROSOFT CORP COM | 10,785 | $4.056M | 2.3% | $376.04 | $252.19 | +46.9% | COM | 594918104 |
| CI | THE CIGNA GROUP COM | 13,241 | $3.965M | 2.3% | $299.45 * | $298.87 | -3.4% | COM | 125523100 |
| V | VISA INC | 14,619 | $3.806M | 2.2% | $260.35 | $218.16 | +17.6% | CL A | 92826C839 |
| SCHW | CHARLES SCHWAB CORP | 54,767 | $3.768M | 2.2% | $68.80 * | $56.60 | +18.3% | COM | 808513105 |
| UBER | UBER TECHNOLOGIES INC COM | 60,234 | $3.709M | 2.1% | $61.57 | $44.95 | +37.0% | COM | 90353T100 |
| ROKU | ROKU INC COM CL A | 40,449 | $3.708M | 2.1% | $91.66 | $82.58 | +11.0% | COM CL A | 77543R102 |
| SNOW | SNOWFLAKE INC CL A | 18,393 | $3.66M | 2.1% | $199.00 | $148.67 | +33.9% | CL A | 833445109 |
| COST | COSTCO WHOLESALE CORP | 5,256 | $3.469M | 2.0% | $660.08 | $468.77 | +39.3% | COM | 22160K105 |
| — | SPLUNK INC COM | 22,126 | $3.371M | 1.9% | $152.35 | $87.56 | — | COM | 848637104 |
| NOW | SERVICENOW INC COM | 4,660 | $3.292M | 1.9% | $706.49 * | $84.21 | +67.8% | COM | 81762P102 |
| SBUX | STARBUCKS CORP | 33,431 | $3.21M | 1.9% | $96.01 * | $87.95 | +3.6% | COM | 855244109 |
| INMD | INMODE LTD SHS | 139,013 | $3.092M | 1.8% | $22.24 | $34.74 | -36.0% | SHS | M5425M103 |
| HTGC | HERCULES CAPITAL INC COM | 164,821 | $2.748M | 1.6% | $16.67 | $13.59 | +22.6% | COM | 427096508 |
| — | SUPER MICRO COMPUTER INC COM | 9,406 | $2.674M | 1.5% | $284.26 | $262.02 | — | COM | 86800U104 |
| AVGO | BROADCOM INC COM | 2,290 | $2.556M | 1.5% | $1116.25 * | $58.46 | +86.7% | COM | 11135F101 |
| COR | CENCORA INC COM | 12,280 | $2.522M | 1.5% | $205.38 | $153.47 | +31.6% | COM | 03073E105 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 9,190 | $2.346M | 1.4% | $255.32 | $176.53 | +44.6% | CL A | 22788C105 |
| BA | BOEING CO COM | 8,970 | $2.338M | 1.4% | $260.66 | $208.18 | +25.2% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP | 4,385 | $2.309M | 1.3% | $526.47 * | $501.74 | +0.8% | COM | 91324P102 |
| ABNB | AIRBNB INC COM CL A | 16,532 | $2.251M | 1.3% | $136.14 | $107.04 | +27.2% | COM CLA | 009066101 |
| AXON | TASER INTERNATIONAL INC | 8,235 | $2.127M | 1.2% | $258.33 | $182.38 | +41.6% | COM | 05464C101 |
| SLB | SCHLUMBERGER LTD COM STK | 39,485 | $2.055M | 1.2% | $52.04 * | $46.16 | +6.6% | COM STK | 806857108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 19,642 | $2.043M | 1.2% | $104.00 | $90.03 | +15.5% | SPONSORED ADR | 874039100 |
| PSTG | PURE STORAGE INC CL A | 56,576 | $2.018M | 1.2% | $35.66 | $28.89 | +23.4% | CL A | 74624M102 |
| CNC | CENTENE CORP DEL COM | 26,410 | $1.96M | 1.1% | $74.21 | $81.68 | -9.1% | COM | 15135B101 |
| PGR | PROGRESSIVE CORP COM | 11,792 | $1.878M | 1.1% | $159.28 * | $115.68 | +26.1% | COM | 743315103 |
| HUBS | HUBSPOT INC COM | 2,954 | $1.715M | 1.0% | $580.54 | $471.11 | +23.2% | COM | 443573100 |
| SHOP | SHOPIFY INC CL A | 19,534 | $1.522M | 0.9% | $77.90 | $57.15 | +36.3% | CL A | 82509L107 |
| — | ARISTA NETWORKS INC COM | 5,735 | $1.351M | 0.8% | $235.51 | $172.42 | — | COM | 040413106 |
| CB | CHUBB LIMITED COM | 5,882 | $1.329M | 0.8% | $226.00 | $199.66 | +11.0% | COM | H1467J104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 7,634 | $1.125M | 0.7% | $147.41 | $71.80 | +105.3% | COM | 007903107 |
| AMZN | AMAZON.COM INC | 6,590 | $1.001M | 0.6% | $151.94 | $98.69 | +54.0% | COM | 023135106 |
| ADBE | ADOBE INC COM | 1,589 | $948K | 0.5% | $596.60 | $397.18 | +50.2% | COM | 00724F101 |
| ABBV | ABBVIE INC COM | 5,866 | $909K | 0.5% | $154.97 * | $137.22 | +5.3% | COM | 00287Y109 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 7,067 | $908K | 0.5% | $128.43 * | $95.52 | +31.3% | COM | 45866F104 |
| FIVN | FIVE9 INC COM | 9,878 | $777K | 0.4% | $78.69 | $67.05 | +17.4% | COM | 338307101 |
| BP | BP PLC SPONSORED ADR | 21,753 | $770K | 0.4% | $35.40 | $33.28 | +6.4% | SPONSORED ADR | 055622104 |
| GIS | GENERAL MLS INC COM | 11,693 | $762K | 0.4% | $65.14 * | $73.24 | -17.9% | COM | 370334104 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC COM | 1,429 | $700K | 0.4% | $489.99 | $440.80 | +11.2% | COM | 90384S303 |
| CCL | CARNIVAL CORP PAIRED CTF | 36,904 | $684K | 0.4% | $18.54 | $13.90 | +33.4% | UNIT 99/99/9999 | 143658300 |
| SPY | SPDR S&P 500 ETF TRUST | 1,406 | $668K | 0.4% | $475.31 | $384.35 | +23.7% | TR UNIT | 78462F103 |
| CME | CHICAGO MERCANTILE HLDGS INC | 3,169 | $667K | 0.4% | $210.60 * | $162.55 | +21.5% | COM | 12572Q105 |
| NKE | NIKE INC CLASS B | 5,914 | $642K | 0.4% | $108.57 * | $96.20 | +8.4% | CL B | 654106103 |
| BKLN | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | 29,826 | $632K | 0.4% | $21.18 | $20.93 | +1.2% | SR LN ETF | 46138G508 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,065 | $626K | 0.4% | $303.17 * | $55.01 | +37.8% | RUS 1000 GRW ETF | 464287614 |
| DOCU | DOCUSIGN INC COM | 9,934 | $591K | 0.3% | $59.45 | $59.65 | -0.3% | COM | 256163106 |
| AMGN | AMGEN INC | 2,013 | $580K | 0.3% | $288.02 * | $242.09 | +11.8% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON COM | 3,486 | $546K | 0.3% | $156.74 * | $157.06 | -6.1% | COM | 478160104 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 17,365 | $532K | 0.3% | $30.66 | $28.17 | — | COM | 681936100 |
| XYZ | BLOCK INC CL A | 6,301 | $487K | 0.3% | $77.35 | $56.54 | +36.8% | CL A | 852234103 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 504 | $479K | 0.3% | $950.08 * | $54.37 | +16.5% | COM | 67103H107 |
| PEP | PEPSICO INC COM | 2,750 | $467K | 0.3% | $169.84 * | $163.18 | -3.0% | COM | 713448108 |
| RBLX | ROBLOX CORP CL A | 9,164 | $419K | 0.2% | $45.72 | $37.33 | +22.5% | CL A | 771049103 |
| PATH | UIPATH INC CL A | 16,550 | $411K | 0.2% | $24.84 | $16.23 | +53.0% | CL A | 90364P105 |
| KMB | KIMBERLY-CLARK CORP COM | 3,060 | $372K | 0.2% | $121.51 * | $112.73 | -0.1% | COM | 494368103 |
| MRNA | MODERNA INC COM | 3,401 | $338K | 0.2% | $99.45 | $164.97 | -39.7% | COM | 60770K107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 146 | $334K | 0.2% | $2286.96 * | $39.82 | +14.9% | COM | 169656105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 698 | $249K | 0.1% | $356.66 | $296.98 | +20.1% | CL B NEW | 084670702 |
| ENPH | ENPHASE ENERGY INC COM | 1,863 | $246K | 0.1% | $132.14 | $286.42 | -53.9% | COM | 29355A107 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 2,256 | $225K | 0.1% | $99.79 | $99.94 | -0.2% | ENHAN SHRT MA AC | 72201R833 |
| — | PENNYMAC CORP 5.5 03/15/2026 | 235,000 | $219K | 0.1% | $0.93 | $0.90 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| HSY | HERSHEY CO COM | 1,156 | $216K | 0.1% | $186.44 * | $211.90 | -17.2% | COM | 427866108 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,040 | $202K | 0.1% | $99.25 | $98.83 | +0.4% | CORE US AGGBD ET | 464287226 |
| — | BLACKSTONE MORTGAGE TRUST INC 5.5 03/15/2027 | 220,000 | $197K | 0.1% | $0.89 | $0.88 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| SFL | SHIP FINANCE INTERNATIONAL | 16,600 | $187K | 0.1% | $11.28 | $9.73 | +16.0% | COM | G7738W106 |
| RITM | RITHM CAPITAL CORP COM NEW | 11,950 | $128K | 0.1% | $10.68 | $8.52 | — | COM NEW | 64828T201 |
| — | PENNYMAC CORP 5.5 11/01/2024 | 10,000 | $9,770 | 0.0% | $0.98 | $0.98 | — | NOTE 5.500%11/0 | 70932AAD5 |
| — | TWO HARBORS INVENTMENT CORPOR 6.25 01/15/2026 | 10,000 | $9,248 | 0.0% | $0.92 | $0.91 | — | NOTE 6.250% 1/1 | 90187BAB7 |