Location: Chicago, IL
CIK: 0001910971 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 26,559 | $24M | 18.9% | $24.07 | +201.0% | COM | 67066G104 |
| AAPL | APPLE INC | 38,114 | $6.536M | 5.2% | $155.51 | +15.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 13,755 | $5.787M | 4.6% | $307.34 | +29.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 25,443 | $3.84M | 3.0% | $111.88 | +26.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 18,943 | $3.417M | 2.7% | $127.43 | +31.0% | COM | 023135106 |
| AVGO | BROADCOM INC | 2,553 | $3.384M | 2.7% | $54.35 | +123.0% | COM | 11135F101 |
| URI | UNITED RENTALS INC | 4,029 | $2.905M | 2.3% | $353.88 | +78.3% | COM | 911363109 |
| — | LAM RESEARCH CORP | 2,939 | $2.855M | 2.3% | $649.71 | — | COM | 512807108 |
| META | META PLATFORMS INC | 5,815 | $2.824M | 2.2% | $320.72 | +38.2% | CL A | 30303M102 |
| KLAC | KLA CORP | 3,888 | $2.716M | 2.1% | $380.27 | +66.2% | COM NEW | 482480100 |
| MA | MASTERCARD INCORPORATED | 5,526 | $2.661M | 2.1% | $343.04 | +31.9% | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,189 | $2.475M | 2.0% | $114.24 | — | SPONSORED ADS | 874039100 |
| UBER | UBER TECHNOLOGIES INC | 31,544 | $2.429M | 1.9% | $45.28 | +58.5% | COM | 90353T100 |
| AMAT | APPLIED MATLS INC | 11,565 | $2.385M | 1.9% | $128.55 | +40.3% | COM | 038222105 |
| PANW | PALO ALTO NETWORKS INC | 8,242 | $2.342M | 1.8% | $97.02 | +62.6% | COM | 697435105 |
| V | VISA INC | 7,935 | $2.214M | 1.7% | $207.39 | +31.3% | COM CL A | 92826C839 |
| FISV | FISERV INC | 11,901 | $1.902M | 1.5% | $102.83 | +41.6% | COM | 337738108 |
| SNPS | SYNOPSYS INC | 3,149 | $1.8M | 1.4% | $410.44 | +34.1% | COM | 871607107 |
| ADBE | ADOBE INC | 3,472 | $1.752M | 1.4% | $575.42 | -0.4% | COM | 00724F101 |
| CDW | CDW CORP | 6,532 | $1.671M | 1.3% | $180.53 | +28.3% | COM | 12514G108 |
| KRE | SPDR SER TR | 31,914 | $1.605M | 1.3% | $50.28 | — | S&P REGL BKG | 78464A698 |
| ROP | ROPER TECHNOLOGIES INC | 2,829 | $1.586M | 1.3% | $451.16 | +19.4% | COM | 776696106 |
| PH | PARKER-HANNIFIN CORP | 2,763 | $1.535M | 1.2% | $403.21 | +23.6% | COM | 701094104 |
| CPRT | COPART INC | 26,135 | $1.514M | 1.2% | $48.64 | +5.7% | COM | 217204106 |
| UNH | UNITEDHEALTH GROUP INC | 3,034 | $1.501M | 1.2% | $443.10 | +10.4% | COM | 91324P102 |
| GWW | GRAINGER W W INC | 1,394 | $1.418M | 1.1% | $751.71 | +22.1% | COM | 384802104 |
| ELV | ELEVANCE HEALTH INC | 2,598 | $1.347M | 1.1% | $398.39 | +20.9% | COM | 036752103 |
| — | ARISTA NETWORKS INC | 4,586 | $1.33M | 1.0% | $256.78 | — | COM | 040413106 |
| ADI | ANALOG DEVICES INC | 6,355 | $1.257M | 1.0% | $172.21 | +8.2% | COM | 032654105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,880 | $1.245M | 1.0% | $73.55 | +11.3% | COM | 595017104 |
| AZO | AUTOZONE INC | 392 | $1.235M | 1.0% | $1937.38 | +47.5% | COM | 053332102 |
| JPM | JPMORGAN CHASE &CO | 5,853 | $1.172M | 0.9% | $150.71 | +15.2% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 2,409 | $1.158M | 0.9% | $436.69 | — | S&P 500 ETF SHS | 922908363 |
| BKNG | BOOKING HOLDINGS INC | 312 | $1.133M | 0.9% | $2362.94 | +48.5% | COM | 09857L108 |
| ASML | ASML HOLDING N V | 1,153 | $1.119M | 0.9% | $970.47 | — | N Y REGISTRY SHS | N07059210 |
| HD | HOME DEPOT INC | 2,643 | $1.014M | 0.8% | $336.87 | +3.5% | COM | 437076102 |
| IVE | ISHARES TR | 5,194 | $970K | 0.8% | $150.18 | — | S&P 500 VAL ETF | 464287408 |
| FTNT | FORTINET INC | 13,723 | $937K | 0.7% | $60.85 | +9.4% | COM | 34959E109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,566 | $910K | 0.7% | $595.86 | -6.4% | COM | 883556102 |
| MCK | MCKESSON CORP | 1,641 | $881K | 0.7% | $381.31 | +32.0% | COM | 58155Q103 |
| VNQ | VANGUARD INDEX FDS | 10,181 | $880K | 0.7% | $92.88 | — | REAL ESTATE ETF | 922908553 |
| GE | GENERAL ELECTRIC CO | 4,880 | $857K | 0.7% | $48.38 | +140.6% | COM NEW | 369604301 |
| DVN | DEVON ENERGY CORP NEW | 16,038 | $805K | 0.6% | $53.24 | -21.5% | COM | 25179M103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,617 | $782K | 0.6% | $162.69 | — | S&P500 EQL WGT | 46137V357 |
| JNJ | JOHNSON &JOHNSON | 4,513 | $714K | 0.6% | $148.08 | +1.5% | COM | 478160104 |
| TSLA | TESLA INC | 4,018 | $706K | 0.6% | $278.14 | -29.8% | COM | 88160R101 |
| HSY | Hershey Co | 3,500 | $681K | 0.5% | $177.67 | +2.5% | COM | 427866108 |
| — | Nuveen Preferred Income Opportunities Fund | 88,000 | $633K | 0.5% | $7.19 | — | COM | 67073B106 |
| GOOG | ALPHABET INC | 4,000 | $609K | 0.5% | $112.46 | +27.4% | CAP STK CL C | 02079K107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,064 | $603K | 0.5% | $129.01 | +20.3% | COM | 874054109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,398 | $588K | 0.5% | $308.84 | +27.4% | CL B NEW | 084670702 |
| MRK | MERCK &CO INC | 4,369 | $577K | 0.5% | $78.61 | +47.3% | COM | 58933Y105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,842 | $573K | 0.5% | $261.66 | +13.0% | COM | 127387108 |
| AOS | SMITH A O CORP | 6,266 | $561K | 0.4% | $79.74 | 0.0% | COM | 831865209 |
| SPGI | S&P GLOBAL INC | 1,297 | $552K | 0.4% | $406.85 | +5.0% | COM | 78409V104 |
| ACN | ACCENTURE PLC IRELAND | 1,579 | $547K | 0.4% | $284.79 | +24.6% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 5,810 | $546K | 0.4% | $97.82 | 0.0% | CL B | 654106103 |
| BIL | SPDR SER TR | 5,588 | $513K | 0.4% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CVX | CHEVRON CORP NEW | 3,112 | $491K | 0.4% | $137.66 | +1.0% | COM | 166764100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,257 | $475K | 0.4% | $137.39 | -13.3% | COM NEW | 054540208 |
| WELL | WELLTOWER INC | 5,060 | $473K | 0.4% | $75.03 | +16.2% | COM | 95040Q104 |
| DVYE | iShares Emerging Markets Dividend ETF | 17,972 | $470K | 0.4% | $22.72 | — | EM MKTS DIV ETF | 464286319 |
| NFLX | NETFLIX INC | 732 | $445K | 0.4% | $44.90 | +25.6% | COM | 64110L106 |
| PFF | ISHARES TR | 13,612 | $439K | 0.3% | $37.02 | — | PFD AND INCM SEC | 464288687 |
| DG | DOLLAR GEN CORP NEW | 2,674 | $417K | 0.3% | $206.36 | -33.9% | COM | 256677105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,000 | $410K | 0.3% | $163.68 | +19.5% | COM | 11133T103 |
| O | REALTY INCOME CORP | 7,421 | $401K | 0.3% | $55.20 | -11.9% | COM | 756109104 |
| CSCO | CISCO SYS INC | 7,285 | $364K | 0.3% | $49.64 | -4.9% | COM | 17275R102 |
| EA | ELECTRONIC ARTS INC | 2,719 | $361K | 0.3% | $129.39 | +5.1% | COM | 285512109 |
| IAU | ISHARES GOLD TR | 8,520 | $358K | 0.3% | $34.17 | — | ISHARES NEW | 464285204 |
| CRM | SALESFORCE INC | 1,125 | $339K | 0.3% | $223.60 | +27.5% | COM | 79466L302 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,752 | $320K | 0.3% | $164.90 | — | DIV APP ETF | 921908844 |
| NHI | NATIONAL HEALTH INVS INC | 5,000 | $314K | 0.2% | $57.40 | — | COM | 63633D104 |
| XLV | SELECT SECTOR SPDR TR | 2,105 | $311K | 0.2% | $131.96 | — | SBI HEALTHCARE | 81369Y209 |
| HCI | HCI GROUP INC | 2,660 | $309K | 0.2% | $73.15 | +34.2% | COM | 40416E103 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,380 | $308K | 0.2% | $85.92 | +42.6% | COM | 803607100 |
| APP | APPLOVIN CORP | 4,340 | $300K | 0.2% | $52.95 | 0.0% | COM CL A | 03831W108 |
| LTC | LTC PPTYS INC | 8,970 | $292K | 0.2% | $34.11 | — | COM | 502175102 |
| XLE | SELECT SECTOR SPDR TR | 2,735 | $258K | 0.2% | $65.22 | — | ENERGY | 81369Y506 |
| QQQ | INVESCO QQQ TR | 565 | $251K | 0.2% | $320.91 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 466 | $245K | 0.2% | $384.00 | — | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 822 | $237K | 0.2% | $262.26 | — | RUS 1000 ETF | 464287622 |
| VLO | VALERO ENERGY CORP | 1,358 | $232K | 0.2% | $104.60 | +29.7% | COM | 91913Y100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,280 | $231K | 0.2% | $174.81 | 0.0% | COM | 007903107 |
| EOG | EOG RES INC | 1,803 | $231K | 0.2% | $102.82 | +7.3% | COM | 26875P101 |
| SYK | STRYKER CORPORATION | 612 | $219K | 0.2% | $330.34 | 0.0% | COM | 863667101 |
| RELX | RELX PLC | 5,000 | $216K | 0.2% | $43.29 | — | SPONSORED ADR | 759530108 |
| LEAD | SIREN ETF TR | 3,244 | $214K | 0.2% | $66.08 | — | DIVCN LDRS ETF | 829658301 |
| ISRG | INTUITIVE SURGICAL INC | 515 | $206K | 0.2% | $377.87 | 0.0% | COM NEW | 46120E602 |
| — | Kayne Anderson MLP/Midstream Investment Co. | 10,000 | $100K | 0.1% | $7.81 | — | COM | 486606106 |