Location: Naperville, IL
CIK: 0001957370 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 6, 2024
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 210,140 | $25.96M | 12.1% | $123.54 | $93.16 | +32.6% | COM | 67066G104 |
| — | SUPER MICRO COMPUTER INC COM | 16,005 | $13.11M | 6.1% | $819.35 | $568.64 | — | COM | 86800U104 |
| META | META PLATFORMS INC CL A | 22,950 | $11.57M | 5.4% | $504.22 | $175.99 | +185.1% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP COM | 81,088 | $9.335M | 4.4% | $115.12 * | $96.28 | +13.5% | COM | 30231G102 |
| TTD | THE TRADE DESK INC COM CL A | 81,486 | $7.959M | 3.7% | $97.67 | $61.10 | +59.8% | COM CL A | 88339J105 |
| NFLX | NETFLIX COM INC | 10,897 | $7.354M | 3.4% | $674.88 * | $35.14 | +92.0% | COM | 64110L106 |
| PSTG | PURE STORAGE INC CL A | 114,119 | $7.328M | 3.4% | $64.21 | $37.11 | +73.0% | CL A | 74624M102 |
| AMLP | ALPS TRUST ETF ALERIAN MLP | 139,928 | $6.714M | 3.1% | $47.98 | $39.32 | +22.0% | ALERIAN MLP | 00162Q452 |
| — | ARISTA NETWORKS INC COM | 16,915 | $5.928M | 2.8% | $350.48 | $249.77 | — | COM | 040413106 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 14,915 | $5.715M | 2.7% | $383.19 | $226.85 | +68.9% | CL A | 22788C105 |
| CELH | CELSIUS HLDGS INC COM NEW | 92,491 | $5.28M | 2.5% | $57.09 | $46.93 | +21.6% | COM NEW | 15118V207 |
| MSFT | MICROSOFT CORP COM | 11,501 | $5.14M | 2.4% | $446.95 | $261.74 | +68.9% | COM | 594918104 |
| UBER | UBER TECHNOLOGIES INC COM | 66,026 | $4.799M | 2.2% | $72.68 | $47.27 | +53.8% | COM | 90353T100 |
| COST | COSTCO WHOLESALE CORP | 5,262 | $4.473M | 2.1% | $849.99 | $468.77 | +79.9% | COM | 22160K105 |
| CI | THE CIGNA GROUP COM | 13,164 | $4.352M | 2.0% | $330.57 * | $298.87 | +7.5% | COM | 125523100 |
| AMZN | AMAZON.COM INC | 22,001 | $4.252M | 2.0% | $193.25 | $158.21 | +22.2% | COM | 023135106 |
| GE | GE AEROSPACE COM NEW | 26,127 | $4.153M | 1.9% | $158.97 | $117.97 | +33.4% | COM NEW | 369604301 |
| AXON | TASER INTERNATIONAL INC | 13,920 | $4.096M | 1.9% | $294.24 | $221.99 | +32.5% | COM | 05464C101 |
| HTGC | HERCULES CAPITAL INC COM | 200,081 | $4.092M | 1.9% | $20.45 | $14.47 | +41.4% | COM | 427096508 |
| SCHW | CHARLES SCHWAB CORP | 55,512 | $4.091M | 1.9% | $73.69 | $56.87 | +27.1% | COM | 808513105 |
| V | VISA INC | 15,201 | $3.99M | 1.9% | $262.47 | $220.21 | +17.9% | COM CL A | 92826C839 |
| NOW | SERVICENOW INC COM | 4,977 | $3.915M | 1.8% | $786.67 * | $88.37 | +78.0% | COM | 81762P102 |
| CNC | CENTENE CORP DEL COM | 58,975 | $3.91M | 1.8% | $66.30 | $79.20 | -16.3% | COM | 15135B101 |
| OKTA | OKTA INC CL A | 40,303 | $3.773M | 1.8% | $93.61 | $92.30 | +1.4% | CL A | 679295105 |
| AVGO | BROADCOM INC COM | 2,271 | $3.646M | 1.7% | $1605.53 * | $58.46 | +170.6% | COM | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 19,444 | $3.38M | 1.6% | $173.81 | $91.59 | +89.8% | SPONSORED ADS | 874039100 |
| XYZ | BLOCK INC CL A | 51,936 | $3.349M | 1.6% | $64.49 | $70.36 | -8.3% | CL A | 852234103 |
| COR | CENCORA INC COM | 12,396 | $2.793M | 1.3% | $225.30 | $154.23 | +44.3% | COM | 03073E105 |
| ABNB | AIRBNB INC COM CL A | 16,643 | $2.524M | 1.2% | $151.63 | $107.04 | +41.7% | COM CL A | 009066101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 40,110 | $2.513M | 1.2% | $62.65 | $61.87 | +1.3% | COM | 169656105 |
| PGR | PROGRESSIVE CORP COM | 11,921 | $2.476M | 1.2% | $207.71 * | $118.86 | +60.9% | COM | 743315103 |
| HUBS | HUBSPOT INC COM | 3,917 | $2.31M | 1.1% | $589.79 | $503.32 | +17.2% | COM | 443573100 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 57,477 | $2.194M | 1.0% | $38.17 | $41.51 | -8.0% | COM CL A | 26142V105 |
| UNH | UNITEDHEALTH GROUP | 4,177 | $2.127M | 1.0% | $509.26 * | $501.29 | -1.6% | COM | 91324P102 |
| SHOP | SHOPIFY INC CL A | 24,561 | $1.622M | 0.8% | $66.05 | $61.43 | +7.5% | CL A | 82509L107 |
| CB | CHUBB LIMITED COM | 6,144 | $1.567M | 0.7% | $255.08 | $201.59 | +24.9% | COM | H1467J104 |
| SLB | SCHLUMBERGER LTD COM STK | 32,707 | $1.543M | 0.7% | $47.18 * | $46.16 | -2.2% | COM STK | 806857108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 8,537 | $1.385M | 0.6% | $162.21 | $82.52 | +96.6% | COM | 007903107 |
| MO | ALTRIA GROUP INC COM | 26,741 | $1.218M | 0.6% | $45.55 * | $39.11 | +4.5% | COM | 02209S103 |
| GEV | GE VERNOVA INC COM | 6,388 | $1.096M | 0.5% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| ABBV | ABBVIE INC COM | 5,414 | $929K | 0.4% | $171.52 * | $137.22 | +18.7% | COM | 00287Y109 |
| ADBE | ADOBE INC COM | 1,667 | $926K | 0.4% | $555.54 | $407.01 | +36.5% | COM | 00724F101 |
| CCL | CARNIVAL CORP PAIRED CTF | 48,329 | $905K | 0.4% | $18.72 | $14.51 | +29.0% | UNIT 99/99/9999 | 143658300 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 6,479 | $887K | 0.4% | $136.89 | $95.52 | +40.9% | COM | 45866F104 |
| LLY | ELI LILLY & CO COM | 962 | $871K | 0.4% | $905.38 | $706.54 | +26.8% | COM | 532457108 |
| DECK | DECKERS OUTDOOR | 818 | $792K | 0.4% | $967.95 * | $139.60 | +15.6% | COM | 243537107 |
| BP | BP PLC SPONSORED ADR | 21,753 | $785K | 0.4% | $36.10 | $33.28 | +8.5% | SPONSORED ADR | 055622104 |
| SPY | SPDR S&P 500 ETF TRUST | 1,406 | $765K | 0.4% | $544.22 | $384.35 | +41.6% | TR UNIT | 78462F103 |
| BKLN | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | 35,911 | $756K | 0.4% | $21.04 | $20.96 | +0.4% | SR LN ETF | 46138G508 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,065 | $753K | 0.4% | $364.51 * | $55.01 | +65.7% | RUS 1000 GRW ETF | 464287614 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 663 | $700K | 0.3% | $1056.06 * | $58.07 | +21.2% | COM | 67103H107 |
| AMGN | AMGEN INC | 2,095 | $655K | 0.3% | $312.45 * | $243.18 | +22.6% | COM | 031162100 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 18,445 | $632K | 0.3% | $34.25 | $28.78 | — | COM | 681936100 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC COM | 1,596 | $616K | 0.3% | $385.87 | $445.28 | -13.3% | COM | 90384S303 |
| GIS | GENERAL MLS INC COM | 9,591 | $607K | 0.3% | $63.26 * | $73.24 | -18.9% | COM | 370334104 |
| CME | CHICAGO MERCANTILE HLDGS INC | 3,029 | $596K | 0.3% | $196.60 * | $162.55 | +14.7% | COM | 12572Q105 |
| AAPL | APPLE INC | 2,816 | $593K | 0.3% | $210.62 | $141.00 | +48.4% | COM | 037833100 |
| ARCC | ARES CAPITAL CORP COM | 26,925 | $561K | 0.3% | $20.84 * | $17.46 | +4.3% | COM | 04010L103 |
| PEP | PEPSICO INC COM | 2,886 | $476K | 0.2% | $164.93 * | $163.07 | -4.3% | COM | 713448108 |
| DOCU | DOCUSIGN INC COM | 8,879 | $475K | 0.2% | $53.50 | $59.65 | -10.3% | COM | 256163106 |
| MRNA | MODERNA INC COM | 3,888 | $462K | 0.2% | $118.75 | $159.65 | -25.6% | COM | 60770K107 |
| KMB | KIMBERLY-CLARK CORP COM | 3,060 | $423K | 0.2% | $138.20 * | $112.73 | +15.8% | COM | 494368103 |
| SFL | SHIP FINANCE INTERNATIONAL | 26,850 | $373K | 0.2% | $13.88 | $11.10 | +25.1% | COM | G7738W106 |
| APP | APPLOVIN CORP COM CL A | 3,955 | $329K | 0.2% | $83.22 | $77.59 | +7.3% | COM CL A | 03831W108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 713 | $290K | 0.1% | $406.80 | $300.90 | +35.2% | CL B NEW | 084670702 |
| ENPH | ENPHASE ENERGY INC COM | 2,803 | $279K | 0.1% | $99.71 | $229.49 | -56.6% | COM | 29355A107 |
| RITM | RITHM CAPITAL CORP COM NEW | 24,800 | $271K | 0.1% | $10.91 | $10.91 | — | COM NEW | 64828T201 |
| HSY | HERSHEY CO COM | 1,254 | $231K | 0.1% | $183.83 * | $209.56 | -16.3% | COM | 427866108 |
| PATH | UIPATH INC CL A | 15,350 | $195K | 0.1% | $12.68 | $16.32 | -22.3% | CL A | 90364P105 |