Location: Chicago, IL
CIK: 0001910971 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 27,046 | $13.39M | 12.4% | $24.07 | +92.4% | COM | 67066G104 |
| AAPL | APPLE INC | 39,200 | $7.547M | 7.0% | $155.51 | +17.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 13,681 | $5.145M | 4.8% | $307.34 | +14.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 25,617 | $3.578M | 3.3% | $111.88 | +19.2% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 2,746 | $3.066M | 2.8% | $54.35 | +69.7% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 18,959 | $2.881M | 2.7% | $127.43 | +10.0% | COM | 023135106 |
| PANW | PALO ALTO NETWORKS INC | 8,670 | $2.557M | 2.4% | $97.02 | +37.8% | COM | 697435105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,125 | $2.509M | 2.3% | $114.24 | — | SPONSORED ADS | 874039100 |
| FISV | FISERV INC | 18,883 | $2.508M | 2.3% | $102.83 | +19.3% | COM | 337738108 |
| ADBE | ADOBE INC | 3,963 | $2.364M | 2.2% | $575.42 | +0.2% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 5,531 | $2.359M | 2.2% | $343.04 | +15.8% | CL A | 57636Q104 |
| URI | UNITED RENTALS INC | 3,848 | $2.207M | 2.0% | $340.84 | +35.8% | COM | 911363109 |
| KLAC | KLA CORP | 3,784 | $2.2M | 2.0% | $373.36 | +36.8% | COM NEW | 482480100 |
| — | LAM RESEARCH CORP | 2,780 | $2.177M | 2.0% | $631.31 | — | COM | 512807108 |
| V | VISA INC | 8,016 | $2.087M | 1.9% | $207.39 | +17.0% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 5,583 | $1.976M | 1.8% | $315.63 | +2.5% | CL A | 30303M102 |
| ELV | ELEVANCE HEALTH INC | 4,070 | $1.919M | 1.8% | $398.39 | +12.1% | COM | 036752103 |
| AMAT | APPLIED MATLS INC | 11,282 | $1.828M | 1.7% | $127.25 | +13.3% | COM | 038222105 |
| IVE | ISHARES TR | 10,288 | $1.789M | 1.7% | $150.18 | — | S&P 500 VAL ETF | 464287408 |
| UNH | UNITEDHEALTH GROUP INC | 3,347 | $1.762M | 1.6% | $443.10 | +15.4% | COM | 91324P102 |
| UBER | UBER TECHNOLOGIES INC | 28,124 | $1.732M | 1.6% | $42.06 | +24.4% | COM | 90353T100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 17,568 | $1.584M | 1.5% | $73.55 | +4.6% | COM | 595017104 |
| SNPS | SYNOPSYS INC | 3,017 | $1.553M | 1.4% | $404.32 | +26.5% | COM | 871607107 |
| ADI | ANALOG DEVICES INC | 7,741 | $1.537M | 1.4% | $172.21 | +0.0% | COM | 032654105 |
| CDW | CDW CORP | 6,610 | $1.503M | 1.4% | $180.53 | +14.2% | COM | 12514G108 |
| ROP | ROPER TECHNOLOGIES INC | 2,742 | $1.495M | 1.4% | $448.38 | +13.3% | COM | 776696106 |
| FTNT | FORTINET INC | 24,844 | $1.454M | 1.3% | $60.85 | -9.2% | COM | 34959E109 |
| TSLA | TESLA INC | 5,520 | $1.372M | 1.3% | $278.14 | -14.6% | COM | 88160R101 |
| BKNG | BOOKING HOLDINGS INC | 331 | $1.174M | 1.1% | $2362.94 | +29.8% | COM | 09857L108 |
| PH | PARKER-HANNIFIN CORP | 2,486 | $1.145M | 1.1% | $392.59 | +3.7% | COM | 701094104 |
| VOO | VANGUARD INDEX FDS | 2,545 | $1.111M | 1.0% | $436.69 | — | S&P 500 ETF SHS | 922908363 |
| DVN | DEVON ENERGY CORP NEW | 22,788 | $1.032M | 1.0% | $53.24 | -20.3% | COM | 25179M103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,940 | $1.03M | 1.0% | $595.86 | -19.3% | COM | 883556102 |
| AZO | AUTOZONE INC | 388 | $1.003M | 0.9% | $1927.89 | +34.5% | COM | 053332102 |
| HD | HOME DEPOT INC | 2,728 | $945K | 0.9% | $336.87 | -12.8% | COM | 437076102 |
| GWW | GRAINGER W W INC | 1,106 | $917K | 0.8% | $708.54 | +6.7% | COM | 384802104 |
| CPRT | COPART INC | 17,396 | $852K | 0.8% | $47.24 | 0.0% | COM | 217204106 |
| JPM | JPMORGAN CHASE &CO | 4,882 | $830K | 0.8% | $146.16 | -0.9% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,956 | $782K | 0.7% | $162.69 | — | S&P500 EQL WGT | 46137V357 |
| CVX | CHEVRON CORP NEW | 5,138 | $766K | 0.7% | $137.66 | +0.1% | COM | 166764100 |
| MCK | MCKESSON CORP | 1,603 | $742K | 0.7% | $378.41 | +19.0% | COM | 58155Q103 |
| ABBV | ABBVIE INC | 4,603 | $713K | 0.7% | $131.23 | +3.4% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 1,984 | $696K | 0.6% | $284.79 | +9.8% | SHS CLASS A | G1151C101 |
| — | ARISTA NETWORKS INC | 2,795 | $658K | 0.6% | $235.51 | — | COM | 040413106 |
| HSY | HERSHEY CO COM | 3,500 | $653K | 0.6% | $177.67 | 0.0% | COM | 427866108 |
| XLV | SELECT SECTOR SPDR TR | 4,705 | $642K | 0.6% | $131.96 | — | SBI HEALTHCARE | 81369Y209 |
| JNJ | JOHNSON &JOHNSON | 4,044 | $634K | 0.6% | $147.83 | -2.9% | COM | 478160104 |
| GE | GENERAL ELECTRIC CO | 4,880 | $623K | 0.6% | $48.38 | +89.1% | COM NEW | 369604301 |
| GOOG | ALPHABET INC | 4,000 | $564K | 0.5% | $112.46 | +19.8% | CAP STK CL C | 02079K107 |
| DG | DOLLAR GEN CORP NEW | 4,137 | $562K | 0.5% | $206.36 | -43.8% | COM | 256677105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,575 | $562K | 0.5% | $308.84 | +13.6% | CL B NEW | 084670702 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,454 | $556K | 0.5% | $124.38 | +20.0% | COM | 874054109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,157 | $539K | 0.5% | $137.83 | 0.0% | COM NEW | 054540208 |
| PFF | ISHARES TR | 15,454 | $482K | 0.4% | $37.02 | — | PFD AND INCM SEC | 464288687 |
| DVYE | ISHARES INC EMERGING MARKETS DIVID ETF | 18,072 | $479K | 0.4% | $22.72 | — | PFD AND INCM SEC | 464286319 |
| LMT | LOCKHEED MARTIN CORP | 1,031 | $467K | 0.4% | $431.05 | -3.2% | COM | 539830109 |
| WELL | WELLTOWER INC | 5,060 | $456K | 0.4% | $75.03 | +10.7% | COM | 95040Q104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,649 | $449K | 0.4% | $257.66 | 0.0% | COM | 127387108 |
| XLE | SELECT SECTOR SPDR TR | 5,215 | $437K | 0.4% | $65.22 | — | ENERGY | 81369Y506 |
| CSCO | CISCO SYS INC | 8,631 | $436K | 0.4% | $49.64 | -3.4% | COM | 17275R102 |
| O | REALTY INCOME CORP | 7,421 | $426K | 0.4% | $55.20 | -15.8% | COM | 756109104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,000 | $412K | 0.4% | $163.68 | +8.8% | COM | 11133T103 |
| MRK | MERCK &CO INC | 3,538 | $386K | 0.4% | $69.88 | +38.5% | COM | 58933Y105 |
| EA | ELECTRONIC ARTS INC | 2,813 | $385K | 0.4% | $129.39 | +1.0% | COM | 285512109 |
| CRM | SALESFORCE INC | 1,303 | $343K | 0.3% | $223.60 | 0.0% | COM | 79466L302 |
| IAU | ISHARES GOLD TR | 8,770 | $342K | 0.3% | $34.17 | — | ISHARES NEW | 464285204 |
| VLO | VALERO ENERGY CORP | 2,445 | $318K | 0.3% | $104.60 | +14.1% | COM | 91913Y100 |
| SPGI | S&P GLOBAL INC | 678 | $298K | 0.3% | $388.21 | 0.0% | COM | 78409V104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,750 | $298K | 0.3% | $164.90 | — | DIV APP ETF | 921908844 |
| NFLX | NETFLIX INC | 605 | $295K | 0.3% | $42.49 | +2.7% | COM | 64110L106 |
| LTC | LTC PPTYS INC | 8,970 | $288K | 0.3% | $34.11 | — | COM | 502175102 |
| QQQ | INVESCO QQQ TR | 685 | $280K | 0.3% | $320.91 | — | UNIT SER 1 | 46090E103 |
| NHI | NATIONAL HEALTH INVS INC | 5,000 | $279K | 0.3% | $57.40 | — | COM | 63633D104 |
| NVS | NOVARTIS AG | 2,704 | $273K | 0.3% | $87.48 | — | SPONSORED ADR | 66987V109 |
| EOG | EOG RES INC | 2,249 | $272K | 0.3% | $102.82 | +12.4% | COM | 26875P101 |
| IVV | ISHARES TR | 540 | $258K | 0.2% | $384.00 | — | CORE S&P500 ETF | 464287200 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,665 | $257K | 0.2% | $85.92 | +11.6% | COM | 803607100 |
| VNQ | VANGUARD INDEX FDS | 2,907 | $257K | 0.2% | $108.91 | — | REAL ESTATE ETF | 922908553 |
| VZ | VERIZON COMMUNICATIONS INC | 6,719 | $253K | 0.2% | $38.77 | -20.1% | COM | 92343V104 |
| HCI | HCI GROUP INC | 2,660 | $232K | 0.2% | $73.15 | 0.0% | COM | 40416E103 |
| TGT | TARGET CORP | 1,532 | $218K | 0.2% | $209.25 | -46.0% | COM | 87612E106 |
| IWB | ISHARES TR | 822 | $216K | 0.2% | $262.26 | — | RUS 1000 ETF | 464287622 |
| SPY | SPDR S&P 500 ETF TR | 436 | $207K | 0.2% | $474.99 | — | TR UNIT | 78462F103 |
| — | KAYNE ANDERSON ENERGY INFRASTRUCTURE FD INC COM | 10,000 | $87,800 | 0.1% | $7.81 | — | COM | 486606106 |