Location: Naperville, IL
CIK: 0001957370 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $215M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 209,252 | $25.41M | 11.8% | $121.44 | $93.16 | +30.3% | COM | 67066G104 |
| META | META PLATFORMS INC CL A | 23,101 | $13.22M | 6.2% | $572.44 | $175.99 | +224.0% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP COM | 81,640 | $9.57M | 4.5% | $117.22 * | $96.28 | +16.5% | COM | 30231G102 |
| TTD | THE TRADE DESK INC COM CL A | 82,852 | $9.085M | 4.2% | $109.65 | $61.74 | +77.6% | COM CL A | 88339J105 |
| NFLX | NETFLIX COM INC | 10,950 | $7.767M | 3.6% | $709.27 * | $35.14 | +101.8% | COM | 64110L106 |
| AMLP | ALPS TRUST ETF ALERIAN MLP | 142,758 | $6.728M | 3.1% | $47.13 | $39.47 | +19.4% | ALERIAN MLP | 00162Q452 |
| — | ARISTA NETWORKS INC COM | 17,039 | $6.54M | 3.0% | $383.82 | $249.77 | — | COM | 040413106 |
| PSTG | PURE STORAGE INC CL A | 114,486 | $5.752M | 2.7% | $50.24 | $37.11 | +35.4% | CL A | 74624M102 |
| AXON | TASER INTERNATIONAL INC | 14,020 | $5.602M | 2.6% | $399.60 | $221.99 | +80.0% | COM | 05464C101 |
| MSFT | MICROSOFT CORP COM | 11,819 | $5.086M | 2.4% | $430.30 | $266.08 | +60.2% | COM | 594918104 |
| UBER | UBER TECHNOLOGIES INC COM | 67,369 | $5.063M | 2.4% | $75.16 | $47.73 | +57.5% | COM | 90353T100 |
| GE | GE AEROSPACE COM NEW | 26,338 | $4.967M | 2.3% | $188.58 | $117.97 | +58.7% | COM NEW | 369604301 |
| COST | COSTCO WHOLESALE CORP | 5,300 | $4.699M | 2.2% | $886.52 | $468.77 | +87.9% | COM | 22160K105 |
| CI | THE CIGNA GROUP COM | 13,128 | $4.548M | 2.1% | $346.44 * | $298.87 | +13.1% | COM | 125523100 |
| NOW | SERVICENOW INC COM | 5,085 | $4.548M | 2.1% | $894.39 * | $89.98 | +98.8% | COM | 81762P102 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 119,962 | $4.463M | 2.1% | $37.20 | $30.69 | +21.2% | CL A | 69608A108 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 15,196 | $4.262M | 2.0% | $280.47 | $227.91 | +23.1% | CL A | 22788C105 |
| CNC | CENTENE CORP DEL COM | 56,282 | $4.237M | 2.0% | $75.28 | $79.20 | -4.9% | COM | 15135B101 |
| AMZN | AMAZON.COM INC | 22,683 | $4.227M | 2.0% | $186.33 | $158.94 | +17.2% | COM | 023135106 |
| V | VISA INC | 15,298 | $4.206M | 2.0% | $274.95 | $220.21 | +23.7% | COM CL A | 92826C839 |
| HTGC | HERCULES CAPITAL INC COM | 208,661 | $4.098M | 1.9% | $19.64 | $14.68 | +33.8% | COM | 427096508 |
| AVGO | BROADCOM INC COM | 22,698 | $3.915M | 1.8% | $172.50 | $148.05 | +15.2% | COM | 11135F101 |
| SCHW | CHARLES SCHWAB CORP | 55,241 | $3.58M | 1.7% | $64.81 | $56.87 | +12.2% | COM | 808513105 |
| DELL | DELL TECHNOLOGIES INC CL C | 30,197 | $3.58M | 1.7% | $118.54 * | $113.89 | +1.9% | CL C | 24703L202 |
| XYZ | BLOCK INC CL A | 51,885 | $3.483M | 1.6% | $67.13 | $70.36 | -4.6% | CL A | 852234103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 19,414 | $3.372M | 1.6% | $173.67 | $91.59 | +89.6% | SPONSORED ADS | 874039100 |
| PGR | PROGRESSIVE CORP COM | 12,346 | $3.133M | 1.5% | $253.76 * | $122.14 | +91.4% | COM | 743315103 |
| OKTA | OKTA INC CL A | 40,065 | $2.978M | 1.4% | $74.34 | $92.30 | -19.5% | CL A | 679295105 |
| CELH | CELSIUS HLDGS INC COM NEW | 90,365 | $2.834M | 1.3% | $31.36 | $46.93 | -33.2% | COM NEW | 15118V207 |
| COR | CENCORA INC COM | 12,515 | $2.817M | 1.3% | $225.08 | $154.23 | +44.5% | COM | 03073E105 |
| UNH | UNITEDHEALTH GROUP | 4,219 | $2.467M | 1.1% | $584.68 * | $501.75 | +13.3% | COM | 91324P102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 41,208 | $2.374M | 1.1% | $57.62 | $61.70 | -6.6% | COM | 169656105 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 56,768 | $2.225M | 1.0% | $39.20 | $41.51 | -5.6% | COM CL A | 26142V105 |
| SHOP | SHOPIFY INC CL A | 25,933 | $2.078M | 1.0% | $80.14 | $61.84 | +29.6% | CL A | 82509L107 |
| HUBS | HUBSPOT INC COM | 3,890 | $2.068M | 1.0% | $531.60 | $503.32 | +5.6% | COM | 443573100 |
| ABNB | AIRBNB INC COM CL A | 16,195 | $2.054M | 1.0% | $126.81 | $107.04 | +18.5% | COM CL A | 009066101 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 1,672 | $1.925M | 0.9% | $1151.60 * | $67.36 | +14.0% | COM | 67103H107 |
| CB | CHUBB LIMITED COM | 6,259 | $1.805M | 0.8% | $288.39 | $202.86 | +40.8% | COM | H1467J104 |
| GEV | GE VERNOVA INC COM | 6,571 | $1.675M | 0.8% | $254.98 | $159.03 | +60.0% | COM | 36828A101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 8,548 | $1.403M | 0.7% | $164.08 | $82.52 | +98.8% | COM | 007903107 |
| MO | ALTRIA GROUP INC COM | 26,776 | $1.367M | 0.6% | $51.04 * | $39.11 | +19.4% | COM | 02209S103 |
| SLB | SCHLUMBERGER LTD COM STK | 31,813 | $1.335M | 0.6% | $41.95 * | $46.16 | -12.5% | COM STK | 806857108 |
| LLY | ELI LILLY & CO COM | 1,193 | $1.057M | 0.5% | $885.94 | $742.12 | +18.3% | COM | 532457108 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 6,479 | $1.041M | 0.5% | $160.64 | $95.52 | +65.8% | COM | 45866F104 |
| ABBV | ABBVIE INC COM | 4,720 | $932K | 0.4% | $197.48 * | $137.22 | +38.0% | COM | 00287Y109 |
| CCL | CARNIVAL CORP PAIRED CTF | 48,079 | $889K | 0.4% | $18.48 | $14.51 | +27.4% | UNIT 99/99/9999 | 143658300 |
| ADBE | ADOBE INC COM | 1,680 | $870K | 0.4% | $517.78 | $407.01 | +27.2% | COM | 00724F101 |
| DECK | DECKERS OUTDOOR | 5,298 | $845K | 0.4% | $159.45 | $150.55 | +5.9% | COM | 243537107 |
| BKLN | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | 39,636 | $833K | 0.4% | $21.01 | $20.97 | +0.2% | SR LN ETF | 46138G508 |
| SPY | SPDR S&P 500 ETF TRUST | 1,430 | $820K | 0.4% | $573.76 | $387.18 | +48.2% | TR UNIT | 78462F103 |
| ARCC | ARES CAPITAL CORP COM | 38,385 | $804K | 0.4% | $20.94 * | $17.69 | +5.9% | COM | 04010L103 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 19,565 | $796K | 0.4% | $40.70 | $29.46 | — | COM | 681936100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,065 | $775K | 0.4% | $375.38 * | $55.01 | +70.6% | RUS 1000 GRW ETF | 464287614 |
| AMGN | AMGEN INC | 2,213 | $713K | 0.3% | $322.21 * | $246.91 | +25.4% | COM | 031162100 |
| BP | BP PLC SPONSORED ADR | 21,753 | $683K | 0.3% | $31.39 | $33.28 | -5.7% | SPONSORED ADR | 055622104 |
| AAPL | APPLE INC | 2,847 | $663K | 0.3% | $233.00 | $141.88 | +63.3% | COM | 037833100 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC COM | 1,625 | $632K | 0.3% | $389.12 | $444.02 | -12.4% | COM | 90384S303 |
| CME | CHICAGO MERCANTILE HLDGS INC | 2,859 | $631K | 0.3% | $220.65 * | $162.55 | +29.4% | COM | 12572Q105 |
| DOCU | DOCUSIGN INC COM | 8,839 | $549K | 0.3% | $62.09 | $59.65 | +4.1% | COM | 256163106 |
| APP | APPLOVIN CORP COM CL A | 3,854 | $503K | 0.2% | $130.55 | $77.59 | +68.2% | COM CL A | 03831W108 |
| KMB | KIMBERLY-CLARK CORP COM | 3,060 | $435K | 0.2% | $142.28 * | $112.73 | +20.2% | COM | 494368103 |
| RITM | RITHM CAPITAL CORP COM NEW | 36,500 | $414K | 0.2% | $11.35 | $11.05 | — | COM NEW | 64828T201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 848 | $390K | 0.2% | $460.26 | $323.39 | +42.3% | CL B NEW | 084670702 |
| SFL | SHIP FINANCE INTERNATIONAL | 32,885 | $380K | 0.2% | $11.57 | $11.26 | +2.8% | COM | G7738W106 |
| ENPH | ENPHASE ENERGY INC COM | 2,886 | $326K | 0.2% | $113.02 | $226.10 | -50.0% | COM | 29355A107 |
| BKNG | BOOKING HOLDINGS INC COM | 67 | $282K | 0.1% | $4212.12 | $3794.03 | +10.0% | COM | 09857L108 |
| CINF | CINCINNATI FINL CORP COM | 1,834 | $250K | 0.1% | $136.12 * | $125.08 | +5.8% | COM | 172062101 |
| MRNA | MODERNA INC COM | 3,628 | $242K | 0.1% | $66.83 | $159.65 | -58.1% | COM | 60770K107 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,086 | $240K | 0.1% | $221.08 * | $188.97 | +13.2% | COM | 459200101 |
| ORCL | ORACLE CORP COM | 1,401 | $239K | 0.1% | $170.40 | $143.05 | +17.7% | COM | 68389X105 |
| — | PENNYMAC CORP 5.5 03/15/2026 | 235,000 | $229K | 0.1% | $0.97 | $0.97 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 15,750 | $211K | 0.1% | $13.39 | $13.39 | — | COM | 67071L106 |
| — | BLACKSTONE MORTGAGE TRUST INC 5.5 03/15/2027 | 220,000 | $208K | 0.1% | $0.95 | $0.95 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| HSY | HERSHEY CO COM | 1,087 | $208K | 0.1% | $191.78 * | $209.56 | -12.1% | COM | 427866108 |
| PATH | UIPATH INC CL A | 14,785 | $189K | 0.1% | $12.80 | $16.32 | -21.6% | CL A | 90364P105 |
| AGNC | AGNC INVT CORP COM | 13,700 | $143K | 0.1% | $10.46 | $10.46 | — | COM | 00123Q104 |
| — | PENNYMAC CORP 5.5 11/01/2024 | 10,000 | $9,968 | 0.0% | $1.00 | $1.00 | — | NOTE 5.500%11/0 | 70932AAD5 |
| — | TWO HARBORS INVENTMENT CORPOR 6.25 01/15/2026 | 10,000 | $9,803 | 0.0% | $0.98 | $0.98 | — | NOTE 6.250% 1/1 | 90187BAB7 |