Location: Naperville, IL
CIK: 0001957370 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value: $207M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 20,892 | $18.88M | 9.1% | $903.56 * | $21.62 | +317.7% | COM | 67066G104 |
| — | SUPER MICRO COMPUTER INC COM | 15,940 | $16.1M | 7.8% | $1010.03 | $568.64 | — | COM | 86800U104 |
| META | META PLATFORMS INC CL A | 23,343 | $11.33M | 5.5% | $485.58 | $175.99 | +174.3% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP COM | 81,346 | $9.456M | 4.6% | $116.24 * | $96.28 | +13.7% | COM | 30231G102 |
| CELH | CELSIUS HLDGS INC COM NEW | 91,417 | $7.58M | 3.7% | $82.92 | $46.60 | +78.0% | COM NEW | 15118V207 |
| TTD | THE TRADE DESK INC COM CL A | 80,690 | $7.054M | 3.4% | $87.42 | $61.10 | +43.1% | COM CL A | 88339J105 |
| AMLP | ALPS TRUST ETF ALERIAN MLP | 139,380 | $6.615M | 3.2% | $47.46 | $39.32 | +20.7% | ALERIAN MLP | 00162Q452 |
| NFLX | NETFLIX COM INC | 10,735 | $6.52M | 3.2% | $607.33 * | $34.73 | +74.9% | COM | 64110L106 |
| PSTG | PURE STORAGE INC CL A | 111,784 | $5.812M | 2.8% | $51.99 | $36.67 | +41.8% | CL A | 74624M102 |
| UBER | UBER TECHNOLOGIES INC COM | 64,950 | $5.001M | 2.4% | $76.99 | $46.90 | +64.2% | COM | 90353T100 |
| — | ARISTA NETWORKS INC COM | 16,768 | $4.862M | 2.4% | $289.98 | $249.77 | — | COM | 040413106 |
| CI | THE CIGNA GROUP COM | 13,256 | $4.814M | 2.3% | $363.19 * | $298.87 | +17.6% | COM | 125523100 |
| MSFT | MICROSOFT CORP COM | 11,250 | $4.733M | 2.3% | $420.72 | $258.27 | +60.8% | COM | 594918104 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 14,601 | $4.681M | 2.3% | $320.59 | $224.58 | +42.8% | CL A | 22788C105 |
| CNC | CENTENE CORP DEL COM | 59,437 | $4.665M | 2.3% | $78.48 | $79.20 | -0.9% | COM | 15135B101 |
| GE | GE AEROSPACE COM NEW | 25,147 | $4.414M | 2.1% | $175.53 * | $116.41 | +18.9% | COM NEW | 369604301 |
| XYZ | BLOCK INC CL A | 50,677 | $4.286M | 2.1% | $84.58 | $70.37 | +20.2% | CL A | 852234103 |
| AXON | TASER INTERNATIONAL INC | 13,521 | $4.23M | 2.0% | $312.88 | $219.73 | +42.4% | COM | 05464C101 |
| V | VISA INC | 14,965 | $4.176M | 2.0% | $279.08 | $219.41 | +25.6% | COM CL A | 92826C839 |
| OKTA | OKTA INC CL A | 39,333 | $4.115M | 2.0% | $104.62 | $92.24 | +13.4% | CL A | 679295105 |
| SCHW | CHARLES SCHWAB CORP | 54,541 | $3.945M | 1.9% | $72.34 * | $56.60 | +24.9% | COM | 808513105 |
| COST | COSTCO WHOLESALE CORP | 5,235 | $3.835M | 1.9% | $732.63 | $468.77 | +54.8% | COM | 22160K105 |
| NOW | SERVICENOW INC COM | 4,842 | $3.692M | 1.8% | $762.40 * | $86.74 | +75.8% | COM | 81762P102 |
| HTGC | HERCULES CAPITAL INC COM | 181,401 | $3.347M | 1.6% | $18.45 | $13.97 | +32.0% | COM | 427096508 |
| SNOW | SNOWFLAKE INC CL A | 18,863 | $3.048M | 1.5% | $161.60 | $149.79 | +7.9% | CL A | 833445109 |
| AVGO | BROADCOM INC COM | 2,258 | $2.993M | 1.4% | $1325.41 * | $58.46 | +122.7% | COM | 11135F101 |
| COR | CENCORA INC COM | 12,271 | $2.982M | 1.4% | $242.99 | $153.47 | +56.1% | COM | 03073E105 |
| ABNB | AIRBNB INC COM CL A | 16,658 | $2.748M | 1.3% | $164.96 | $107.04 | +54.1% | COM CL A | 009066101 |
| ROKU | ROKU INC COM CL A | 40,821 | $2.66M | 1.3% | $65.17 | $82.58 | -21.1% | CL A | 77543R102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 18,951 | $2.578M | 1.2% | $136.05 | $90.03 | +51.1% | COM | 874039100 |
| HUBS | HUBSPOT INC COM | 3,825 | $2.397M | 1.2% | $626.56 | $500.68 | +25.1% | COM | 443573100 |
| PGR | PROGRESSIVE CORP COM | 11,429 | $2.364M | 1.1% | $206.82 * | $115.68 | +64.5% | COM | 743315103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 765 | $2.224M | 1.1% | $2906.77 * | $48.98 | +18.7% | COM | 169656105 |
| UNH | UNITEDHEALTH GROUP | 4,110 | $2.033M | 1.0% | $494.70 * | $501.74 | -4.9% | COM | 91324P102 |
| SLB | SCHLUMBERGER LTD COM STK | 36,931 | $2.024M | 1.0% | $54.81 * | $46.16 | +12.9% | COM STK | 806857108 |
| SHOP | SHOPIFY INC CL A | 24,194 | $1.867M | 0.9% | $77.17 | $61.36 | +25.8% | CL A | 82509L107 |
| CB | CHUBB LIMITED COM | 6,058 | $1.57M | 0.8% | $259.13 | $200.86 | +26.9% | COM | H1467J104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 8,427 | $1.521M | 0.7% | $180.49 | $81.50 | +121.5% | COM | 007903107 |
| SBUX | STARBUCKS CORP | 16,491 | $1.507M | 0.7% | $91.39 * | $87.95 | -0.8% | COM | 855244109 |
| AMZN | AMAZON.COM INC | 6,598 | $1.19M | 0.6% | $180.38 | $98.69 | +82.8% | COM | 023135106 |
| ABBV | ABBVIE INC COM | 5,454 | $993K | 0.5% | $182.10 * | $137.22 | +24.9% | COM | 00287Y109 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 6,866 | $944K | 0.5% | $137.43 * | $95.52 | +41.0% | COM | 45866F104 |
| ADBE | ADOBE INC COM | 1,683 | $849K | 0.4% | $504.60 | $407.01 | +24.0% | COM | 00724F101 |
| BP | BP PLC SPONSORED ADR | 21,753 | $820K | 0.4% | $37.68 | $33.28 | +13.2% | SPONSORED ADR | 055622104 |
| CCL | CARNIVAL CORP PAIRED CTF | 49,689 | $812K | 0.4% | $16.34 | $14.51 | +12.6% | COM | 143658300 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC COM | 1,546 | $808K | 0.4% | $522.88 | $446.53 | +17.1% | COM | 90384S303 |
| SPY | SPDR S&P 500 ETF TRUST | 1,406 | $735K | 0.4% | $523.07 | $384.35 | +36.1% | TR UNIT | 78462F103 |
| DECK | DECKERS OUTDOOR | 765 | $720K | 0.3% | $941.26 * | $138.61 | +13.2% | COM | 243537107 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 637 | $719K | 0.3% | $1128.88 * | $57.62 | +30.6% | COM | 67103H107 |
| LLY | ELI LILLY & CO COM | 918 | $714K | 0.3% | $777.96 | $702.49 | +9.4% | COM | 532457108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,065 | $696K | 0.3% | $337.05 * | $55.01 | +53.2% | RUS 1000 GRW ETF | 464287614 |
| GIS | GENERAL MLS INC COM | 9,663 | $676K | 0.3% | $69.97 * | $73.24 | -11.0% | COM | 370334104 |
| CME | CHICAGO MERCANTILE HLDGS INC | 3,124 | $673K | 0.3% | $215.29 * | $162.55 | +24.8% | COM | 12572Q105 |
| BKLN | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | 30,530 | $646K | 0.3% | $21.15 | $20.93 | +1.0% | SR LN ETF | 46138G508 |
| AMGN | AMGEN INC | 2,080 | $591K | 0.3% | $284.32 * | $243.18 | +10.8% | COM | 031162100 |
| DOCU | DOCUSIGN INC COM | 9,049 | $539K | 0.3% | $59.55 | $59.65 | -0.2% | COM | 256163106 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 16,595 | $526K | 0.3% | $31.67 | $28.17 | — | REIT | 681936100 |
| PEP | PEPSICO INC COM | 2,790 | $488K | 0.2% | $175.01 * | $163.10 | +0.7% | COM | 713448108 |
| AAPL | APPLE INC | 2,816 | $483K | 0.2% | $171.48 | $141.00 | +20.6% | COM | 037833100 |
| KMB | KIMBERLY-CLARK CORP COM | 3,060 | $396K | 0.2% | $129.35 * | $112.73 | +7.4% | COM | 494368103 |
| PATH | UIPATH INC CL A | 16,750 | $380K | 0.2% | $22.67 | $16.32 | +38.9% | CL A | 90364P105 |
| MRNA | MODERNA INC COM | 3,477 | $371K | 0.2% | $106.56 | $163.56 | -34.9% | COM | 60770K107 |
| ENPH | ENPHASE ENERGY INC COM | 2,655 | $321K | 0.2% | $120.98 | $235.79 | -48.7% | COM | 29355A107 |
| RBLX | ROBLOX CORP CL A | 8,064 | $308K | 0.1% | $38.18 | $37.33 | +2.3% | CL A | 771049103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 688 | $289K | 0.1% | $420.52 | $296.98 | +41.6% | CL B NEW | 084670702 |
| ARCC | ARES CAPITAL CORP COM | 12,800 | $266K | 0.1% | $20.82 * | $16.97 | +4.8% | COM | 04010L103 |
| SFL | SHIP FINANCE INTERNATIONAL | 19,000 | $250K | 0.1% | $13.18 | $10.09 | +30.7% | COM | G7738W106 |
| HSY | HERSHEY CO COM | 1,149 | $223K | 0.1% | $194.50 * | $211.90 | -13.0% | COM | 427866108 |
| CINF | CINCINNATI FINL CORP COM | 1,712 | $213K | 0.1% | $124.17 * | $107.61 | +10.7% | COM | 172062101 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH | 1,999 | $201K | 0.1% | $100.54 | $99.94 | +0.6% | ENHAN SHRT MA AC | 72201R833 |