Location: Chicago, IL
CIK: 0001910971 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 242,503 | $29.45M | 21.0% | $93.11 | +26.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 13,321 | $5.732M | 4.1% | $307.34 | +37.7% | COM | 594918104 |
| AAPL | APPLE INC | 21,053 | $4.905M | 3.5% | $155.51 | +42.7% | COM | 037833100 |
| AVGO | BROADCOM INC | 25,978 | $4.481M | 3.2% | $148.00 | +6.8% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 24,822 | $4.117M | 2.9% | $111.88 | +49.0% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 6,367 | $3.645M | 2.6% | $336.89 | +52.0% | CL A | 30303M102 |
| UBER | UBER TECHNOLOGIES INC | 46,084 | $3.464M | 2.5% | $53.05 | +32.7% | COM | 90353T100 |
| URI | UNITED RENTALS INC | 4,078 | $3.302M | 2.4% | $440.35 | +61.4% | COM | 911363109 |
| AMZN | AMAZON COM INC | 17,364 | $3.235M | 2.3% | $127.43 | +43.2% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,147 | $3.152M | 2.2% | $114.24 | — | SPONSORED ADS | 874039100 |
| KLAC | KLA CORP | 3,836 | $2.971M | 2.1% | $380.27 | +103.8% | COM NEW | 482480100 |
| PANW | PALO ALTO NETWORKS INC | 8,361 | $2.858M | 2.0% | $97.77 | +72.2% | COM | 697435105 |
| — | LAM RESEARCH CORP | 3,301 | $2.694M | 1.9% | $692.21 | — | COM | 512807108 |
| ROP | ROPER TECHNOLOGIES INC | 4,771 | $2.655M | 1.9% | $488.84 | +11.4% | COM | 776696106 |
| MA | MASTERCARD INCORPORATED | 5,291 | $2.613M | 1.9% | $361.29 | +27.8% | CL A | 57636Q104 |
| AMAT | APPLIED MATLS INC | 11,902 | $2.405M | 1.7% | $130.80 | +54.7% | COM | 038222105 |
| V | VISA INC | 8,517 | $2.342M | 1.7% | $211.36 | +26.7% | COM CL A | 92826C839 |
| APP | APPLOVIN CORP | 16,545 | $2.16M | 1.5% | $73.96 | +23.3% | COM CL A | 03831W108 |
| — | ARISTA NETWORKS INC | 5,479 | $2.103M | 1.5% | $273.54 | — | COM | 040413106 |
| FISV | FISERV INC | 11,680 | $2.098M | 1.5% | $102.83 | +60.4% | COM | 337738108 |
| CPRT | COPART INC | 39,213 | $2.055M | 1.5% | $50.60 | +2.6% | COM | 217204106 |
| PH | PARKER-HANNIFIN CORP | 3,218 | $2.033M | 1.4% | $422.26 | +32.7% | COM | 701094104 |
| UNH | UNITEDHEALTH GROUP INC | 3,346 | $1.956M | 1.4% | $447.41 | +22.6% | COM | 91324P102 |
| ASML | ASML HOLDING N V | 2,315 | $1.929M | 1.4% | $940.26 | — | N Y REGISTRY SHS | N07059210 |
| SNPS | SYNOPSYS INC | 3,329 | $1.686M | 1.2% | $417.81 | +28.4% | COM | 871607107 |
| GWW | GRAINGER W W INC | 1,479 | $1.536M | 1.1% | $762.34 | +25.5% | COM | 384802104 |
| JPM | JPMORGAN CHASE &CO. | 7,226 | $1.524M | 1.1% | $158.58 | +29.2% | COM | 46625H100 |
| ADI | ANALOG DEVICES INC | 6,209 | $1.429M | 1.0% | $173.03 | +27.2% | COM | 032654105 |
| BKNG | BOOKING HOLDINGS INC | 333 | $1.402M | 1.0% | $2458.78 | +54.3% | COM | 09857L108 |
| CDW | CDW CORP | 6,040 | $1.367M | 1.0% | $180.53 | +20.5% | COM | 12514G108 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,796 | $1.345M | 1.0% | $315.04 | -9.8% | CL A | 22788C105 |
| MRK | MERCK &CO INC | 11,836 | $1.344M | 1.0% | $101.55 | +11.2% | COM | 58933Y105 |
| ELV | ELEVANCE HEALTH INC | 2,454 | $1.276M | 0.9% | $402.43 | +29.4% | COM | 036752103 |
| VOO | VANGUARD INDEX FDS | 2,418 | $1.276M | 0.9% | $436.69 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 7,500 | $1.254M | 0.9% | $138.49 | +21.5% | CAP STK CL C | 02079K107 |
| AZO | AUTOZONE INC | 393 | $1.238M | 0.9% | $1937.38 | +58.5% | COM | 053332102 |
| VNQ | VANGUARD INDEX FDS | 11,920 | $1.161M | 0.8% | $93.97 | — | REAL ESTATE ETF | 922908553 |
| DVYE | iShares Emerging Markets Dividend ETF | 39,372 | $1.13M | 0.8% | $25.99 | — | EM MKTS DIV ETF | 464286319 |
| HD | HOME DEPOT INC | 2,689 | $1.09M | 0.8% | $336.66 | +4.7% | COM | 437076102 |
| IVE | ISHARES TR | 4,990 | $984K | 0.7% | $150.18 | — | S&P 500 VAL ETF | 464287408 |
| KRE | SPDR SER TR | 15,888 | $899K | 0.6% | $50.63 | — | S&P REGL BKG | 78464A698 |
| GE | GE AEROSPACE | 4,756 | $897K | 0.6% | $48.38 | +247.1% | COM NEW | 369604301 |
| — | SUPER MICRO COMPUTER INC | 2,055 | $856K | 0.6% | $416.40 | — | COM | 86800U104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,488 | $804K | 0.6% | $162.69 | — | S&P500 EQL WGT | 46137V357 |
| MCK | MCKESSON CORP | 1,559 | $771K | 0.5% | $385.08 | +43.7% | COM | 58155Q103 |
| ADBE | ADOBE INC | 1,389 | $719K | 0.5% | $575.42 | -4.7% | COM | 00724F101 |
| — | Nuveen Preferred Income Opportunities Fund | 88,000 | $710K | 0.5% | $7.19 | — | COM | 67073B106 |
| HIMS | HIMS &HERS HEALTH INC | 38,366 | $707K | 0.5% | $16.64 | +7.6% | COM CL A | 433000106 |
| JNJ | JOHNSON &JOHNSON | 4,357 | $706K | 0.5% | $147.90 | +3.2% | COM | 478160104 |
| MU | MICRON TECHNOLOGY INC | 6,755 | $701K | 0.5% | $103.98 | 0.0% | COM | 595112103 |
| BRO | BROWN &BROWN INC | 6,430 | $666K | 0.5% | $91.97 | +7.2% | COM | 115236101 |
| HSY | The Hershey Company | 3,400 | $652K | 0.5% | $177.67 | +4.7% | COM | 427866108 |
| WELL | WELLTOWER INC | 5,060 | $648K | 0.5% | $75.03 | +51.7% | COM | 95040Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,276 | $587K | 0.4% | $308.84 | +43.2% | CL B NEW | 084670702 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,158 | $585K | 0.4% | $265.91 | +4.0% | COM | 127387108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,665 | $535K | 0.4% | $73.94 | +7.1% | COM | 595017104 |
| NKE | NIKE INC | 5,810 | $514K | 0.4% | $97.82 | -22.3% | CL B | 654106103 |
| NFLX | NETFLIX INC | 668 | $474K | 0.3% | $44.90 | +48.9% | COM | 64110L106 |
| O | REALTY INCOME CORP | 7,321 | $464K | 0.3% | $55.20 | -0.4% | COM | 756109104 |
| PFF | ISHARES TR | 13,490 | $448K | 0.3% | $37.02 | — | PFD AND INCM SEC | 464288687 |
| IWM | ISHARES TR | 2,000 | $442K | 0.3% | $220.91 | — | RUSSELL 2000 ETF | 464287655 |
| NHI | NATIONAL HEALTH INVS INC | 5,000 | $420K | 0.3% | $57.40 | — | COM | 63633D104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 656 | $406K | 0.3% | $595.86 | -1.1% | COM | 883556102 |
| IAU | ISHARES GOLD TR | 7,615 | $378K | 0.3% | $34.17 | — | ISHARES NEW | 464285204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,791 | $355K | 0.3% | $165.62 | — | DIV APP ETF | 921908844 |
| LTC | LTC PPTYS INC | 8,970 | $329K | 0.2% | $34.11 | — | COM | 502175102 |
| CRM | SALESFORCE INC | 1,130 | $309K | 0.2% | $223.60 | +13.5% | COM | 79466L302 |
| SOUN | SoundHound AI, Inc. | 66,300 | $309K | 0.2% | $4.84 | 0.0% | CLASS A COM | 836100107 |
| SPGI | S&P GLOBAL INC | 596 | $308K | 0.2% | $406.85 | +20.4% | COM | 78409V104 |
| GEV | GE VERNOVA INC | 1,188 | $303K | 0.2% | $158.10 | +21.2% | COM | 36828A101 |
| CSCO | CISCO SYS INC | 5,453 | $290K | 0.2% | $49.64 | -5.8% | COM | 17275R102 |
| XLV | SELECT SECTOR SPDR TR | 1,845 | $284K | 0.2% | $131.96 | — | SBI HEALTHCARE | 81369Y209 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,275 | $284K | 0.2% | $85.92 | +60.9% | COM | 803607100 |
| EA | ELECTRONIC ARTS INC | 1,864 | $267K | 0.2% | $129.39 | +11.3% | COM | 285512109 |
| ACLS | AXCELIS TECHNOLOGIES, INC. | 2,527 | $265K | 0.2% | $137.39 | -14.9% | COM NEW | 054540208 |
| IWB | ISHARES TR | 842 | $265K | 0.2% | $263.50 | — | RUS 1000 ETF | 464287622 |
| FTNT | FORTINET INC | 3,310 | $257K | 0.2% | $60.85 | +12.3% | COM | 34959E109 |
| QQQ | INVESCO QQQ TR | 522 | $255K | 0.2% | $329.15 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 441 | $254K | 0.2% | $384.00 | — | CORE S&P500 ETF | 464287200 |
| ISRG | INTUITIVE SURGICAL INC | 505 | $248K | 0.2% | $377.87 | +23.2% | COM NEW | 46120E602 |
| CVX | CHEVRON CORP NEW | 1,660 | $245K | 0.2% | $137.66 | +1.7% | COM | 166764100 |
| RELX | RELX PLC | 5,000 | $237K | 0.2% | $43.29 | — | SPONSORED ADR | 759530108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,496 | $230K | 0.2% | $129.01 | +17.6% | COM | 874054109 |
| SYK | STRYKER CORPORATION | 613 | $222K | 0.2% | $330.34 | +3.1% | COM | 863667101 |
| LLY | ELI LILLY &CO | 249 | $221K | 0.2% | $790.93 | +12.6% | COM | 532457108 |
| XLE | SELECT SECTOR SPDR TR | 2,482 | $218K | 0.2% | $65.22 | — | ENERGY | 81369Y506 |