Location: Naperville, IL
CIK: 0001957370 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value: $265M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 207,553 | $27.87M | 10.5% | $134.29 | $93.16 | +44.1% | COM | 67066G104 |
| META | META PLATFORMS INC | 23,830 | $13.95M | 5.3% | $585.51 | $188.49 | +209.7% | CL A | 30303M102 |
| TTD | THE TRADE DESK INC | 90,159 | $10.6M | 4.0% | $117.53 | $66.76 | +76.0% | COM CL A | 88339J105 |
| NFLX | NETFLIX INC | 11,880 | $10.59M | 4.0% | $891.32 * | $38.84 | +129.5% | COM | 64110L106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 138,776 | $10.5M | 4.0% | $75.63 | $34.43 | +119.7% | CL A | 69608A108 |
| XOM | EXXON MOBIL CORP | 80,191 | $8.626M | 3.3% | $107.57 * | $96.28 | +7.8% | COM | 30231G102 |
| ANET | ARISTA NETWORKS INC | 76,318 | $8.435M | 3.2% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| AXON | AXON ENTERPRISE INC | 13,846 | $8.229M | 3.1% | $594.32 | $221.99 | +167.7% | COM | 05464C101 |
| AMZN | AMAZON COM INC | 36,840 | $8.082M | 3.1% | $219.39 | $176.48 | +24.3% | COM | 023135106 |
| CRWD | CROWDSTRIKE HLDGS INC | 20,677 | $7.075M | 2.7% | $342.16 | $255.64 | +33.8% | CL A | 22788C105 |
| AMLP | ALPS ETF TR | 145,902 | $7.027M | 2.7% | $48.16 | $39.66 | +21.4% | ALERIAN MLP | 00162Q452 |
| PSTG | PURE STORAGE INC | 114,035 | $7.005M | 2.6% | $61.43 | $37.11 | +65.5% | CL A | 74624M102 |
| NOW | SERVICENOW INC | 6,196 | $6.569M | 2.5% | $1060.12 * | $110.17 | +92.5% | COM | 81762P102 |
| HTGC | HERCULES CAPITAL INC | 275,876 | $5.542M | 2.1% | $20.09 | $15.86 | +26.7% | COM | 427096508 |
| APP | APPLOVIN CORP | 16,277 | $5.271M | 2.0% | $323.83 | $211.44 | +53.2% | COM CL A | 03831W108 |
| XYZ | BLOCK INC | 60,277 | $5.123M | 1.9% | $84.99 | $71.98 | +18.1% | CL A | 852234103 |
| MSFT | MICROSOFT CORP | 11,983 | $5.051M | 1.9% | $421.50 | $268.22 | +56.0% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 5,296 | $4.853M | 1.8% | $916.27 | $468.77 | +94.4% | COM | 22160K105 |
| V | VISA INC | 15,280 | $4.829M | 1.8% | $316.04 | $220.21 | +42.5% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 20,767 | $4.815M | 1.8% | $231.84 | $148.05 | +55.2% | COM | 11135F101 |
| GE | GE AEROSPACE | 27,006 | $4.504M | 1.7% | $166.79 | $119.43 | +38.9% | COM NEW | 369604301 |
| UBER | UBER TECHNOLOGIES INC | 71,933 | $4.339M | 1.6% | $60.32 | $49.23 | +22.5% | COM | 90353T100 |
| APO | APOLLO GLOBAL MGMT INC | 25,736 | $4.251M | 1.6% | $165.16 | $156.00 | +4.4% | COM | 03769M106 |
| CCL | CARNIVAL CORP | 158,102 | $3.94M | 1.5% | $24.92 | $20.70 | +20.4% | UNIT 99/99/9999 | 143658300 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,832 | $3.719M | 1.4% | $197.49 | $91.59 | +115.6% | SPONSORED ADS | 874039100 |
| LLY | ELI LILLY & CO | 4,816 | $3.718M | 1.4% | $772.00 | $801.56 | -4.4% | COM | 532457108 |
| SCHW | SCHWAB CHARLES CORP | 48,676 | $3.603M | 1.4% | $74.01 | $56.87 | +28.6% | COM | 808513105 |
| SHOP | SHOPIFY INC | 33,132 | $3.523M | 1.3% | $106.33 | $69.54 | +52.9% | CL A | 82509L107 |
| CI | THE CIGNA GROUP | 12,434 | $3.434M | 1.3% | $276.14 * | $298.87 | -9.5% | COM | 125523100 |
| DELL | DELL TECHNOLOGIES INC | 29,677 | $3.42M | 1.3% | $115.24 | $113.89 | -0.6% | CL C | 24703L202 |
| TSLA | TESLA INC | 8,073 | $3.26M | 1.2% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| OKTA | OKTA INC | 38,710 | $3.05M | 1.2% | $78.80 | $92.30 | -14.6% | CL A | 679295105 |
| PGR | PROGRESSIVE CORP | 12,084 | $2.895M | 1.1% | $239.61 * | $122.14 | +80.8% | COM | 743315103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 47,748 | $2.879M | 1.1% | $60.30 | $61.50 | -2.0% | COM | 169656105 |
| HUBS | HUBSPOT INC | 4,071 | $2.837M | 1.1% | $696.77 | $509.53 | +36.7% | COM | 443573100 |
| COR | CENCORA INC | 12,224 | $2.746M | 1.0% | $224.68 | $154.23 | +44.6% | COM | 03073E105 |
| GEV | GE VERNOVA INC | 6,749 | $2.22M | 0.8% | $328.93 | $163.06 | +101.4% | COM | 36828A101 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,751 | $2.076M | 0.8% | $1185.80 * | $67.96 | +16.3% | COM | 67103H107 |
| UNH | UNITEDHEALTH GROUP INC | 4,083 | $2.065M | 0.8% | $505.86 * | $501.75 | -1.6% | COM | 91324P102 |
| DKNG | DRAFTKINGS INC NEW | 51,589 | $1.919M | 0.7% | $37.20 | $41.51 | -10.4% | COM CL A | 26142V105 |
| CB | CHUBB LIMITED | 6,398 | $1.768M | 0.7% | $276.30 | $204.57 | +34.2% | COM | H1467J104 |
| DOCU | DOCUSIGN INC | 17,559 | $1.579M | 0.6% | $89.94 | $69.68 | +29.1% | COM | 256163106 |
| ARCC | ARES CAPITAL CORP | 70,275 | $1.538M | 0.6% | $21.89 * | $18.46 | +8.4% | COM | 04010L103 |
| MO | ALTRIA GROUP INC | 26,042 | $1.362M | 0.5% | $52.29 * | $39.11 | +24.8% | COM | 02209S103 |
| DECK | DECKERS OUTDOOR CORP | 5,956 | $1.21M | 0.5% | $203.09 | $153.89 | +32.0% | COM | 243537107 |
| DUOL | DUOLINGO INC | 3,472 | $1.126M | 0.4% | $324.23 | $318.27 | +1.9% | CL A COM | 26603R106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 49,072 | $1.034M | 0.4% | $21.07 | $20.99 | +0.4% | SR LN ETF | 46138G508 |
| AMD | ADVANCED MICRO DEVICES INC | 7,006 | $846K | 0.3% | $120.79 | $82.52 | +46.4% | COM | 007903107 |
| OHI | OMEGA HEALTHCARE INVS INC | 21,740 | $823K | 0.3% | $37.85 | $30.30 | — | COM | 681936100 |
| SPY | SPDR S&P 500 ETF TR | 1,306 | $765K | 0.3% | $586.08 | $387.18 | +51.4% | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 4,295 | $763K | 0.3% | $177.70 * | $137.22 | +25.1% | COM | 00287Y109 |
| WMT | WALMART INC | 8,320 | $752K | 0.3% | $90.35 | $85.80 | +4.3% | COM | 931142103 |
| OPRA | OPERA LTD | 38,890 | $737K | 0.3% | $18.94 | $17.83 | +6.2% | SPONSORED ADS | 68373M107 |
| AAPL | APPLE INC | 2,916 | $730K | 0.3% | $250.42 | $144.07 | +73.0% | COM | 037833100 |
| UPST | UPSTART HLDGS INC | 11,670 | $719K | 0.3% | $61.57 | $62.34 | -1.2% | COM | 91680M107 |
| IWF | ISHARES TR | 1,755 | $705K | 0.3% | $401.58 * | $55.01 | +82.5% | RUS 1000 GRW ETF | 464287614 |
| ADBE | ADOBE INC | 1,509 | $671K | 0.3% | $444.68 | $407.01 | +9.3% | COM | 00724F101 |
| AFRM | AFFIRM HLDGS INC | 10,725 | $653K | 0.2% | $60.90 | $55.59 | +9.6% | COM CL A | 00827B106 |
| BILL | BILL HOLDINGS INC | 7,700 | $652K | 0.2% | $84.71 | $74.57 | +13.6% | COM | 090043100 |
| BKNG | BOOKING HOLDINGS INC | 120 | $596K | 0.2% | $4968.42 | $4222.49 | +16.8% | COM | 09857L108 |
| YOU | CLEAR SECURE INC | 22,100 | $589K | 0.2% | $26.64 * | $29.28 | -11.5% | COM CL A | 18467V109 |
| RITM | RITHM CAPITAL CORP | 53,805 | $583K | 0.2% | $10.83 | $10.98 | — | COM NEW | 64828T201 |
| AMGN | AMGEN INC | 2,223 | $579K | 0.2% | $260.64 * | $246.91 | +2.2% | COM | 031162100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,182 | $529K | 0.2% | $447.38 | $428.22 | +4.5% | SHS | L8681T102 |
| DDOG | DATADOG INC | 3,545 | $507K | 0.2% | $142.89 | $137.35 | +4.0% | CL A COM | 23804L103 |
| BP | BP PLC | 16,753 | $495K | 0.2% | $29.56 | $33.28 | -11.2% | SPONSORED ADR | 055622104 |
| ZS | ZSCALER INC | 2,656 | $479K | 0.2% | $180.41 | $193.56 | -6.8% | COM | 98980G102 |
| MSTR | MICROSTRATEGY INC | 1,615 | $468K | 0.2% | $289.62 | $300.91 | -3.8% | CL A NEW | 594972408 |
| CART | MAPLEBEAR INC | 10,575 | $438K | 0.2% | $41.42 | $43.33 | -4.4% | COM | 565394103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 22,600 | $407K | 0.2% | $17.99 | $25.26 | -28.8% | CL A | 98956A105 |
| HOOD | ROBINHOOD MKTS INC | 10,900 | $406K | 0.2% | $37.26 | $32.29 | +15.4% | COM CL A | 770700102 |
| SFL | SFL CORPORATION LTD | 37,710 | $385K | 0.1% | $10.22 | $11.18 | -8.6% | SHS | G7738W106 |
| AGNC | AGNC INVT CORP | 40,575 | $374K | 0.1% | $9.21 | $9.63 | — | COM | 00123Q104 |
| MNDY | MONDAY COM LTD | 1,580 | $372K | 0.1% | $235.44 | $277.00 | -15.0% | SHS | M7S64H106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 811 | $368K | 0.1% | $453.28 | $323.39 | +40.2% | CL B NEW | 084670702 |
| SNOW | SNOWFLAKE INC | 2,160 | $334K | 0.1% | $154.41 | $140.81 | +9.7% | CL A | 833445109 |
| KMB | KIMBERLY-CLARK CORP | 2,460 | $322K | 0.1% | $131.04 * | $112.73 | +11.7% | COM | 494368103 |
| IOT | SAMSARA INC | 7,000 | $306K | 0.1% | $43.69 | $49.20 | -11.2% | COM CL A | 79589L106 |
| — | DOUBLELINE INCOME SOLUTIONS | 23,040 | $290K | 0.1% | $12.57 | $12.57 | — | COM | 258622109 |
| PYPL | PAYPAL HLDGS INC | 3,311 | $283K | 0.1% | $85.35 | $83.88 | +1.5% | COM | 70450Y103 |
| — | NUVEEN AMT FREE MUN CR INC F | 22,800 | $280K | 0.1% | $12.26 | $13.04 | — | COM | 67071L106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,533 | $271K | 0.1% | $176.67 * | $41.85 | +5.0% | COM CL A | 45841N107 |
| CINF | CINCINNATI FINL CORP | 1,804 | $259K | 0.1% | $143.70 * | $125.08 | +12.3% | COM | 172062101 |
| KMI | KINDER MORGAN INC DEL | 9,440 | $259K | 0.1% | $27.40 * | $24.88 | +5.5% | COM | 49456B101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,072 | $236K | 0.1% | $219.83 * | $188.97 | +13.4% | COM | 459200101 |
| ORCL | ORACLE CORP | 1,401 | $233K | 0.1% | $166.64 | $143.05 | +15.3% | COM | 68389X105 |
| — | PENNYMAC CORP | 235,000 | $233K | 0.1% | $0.99 | $0.97 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| VRT | VERTIV HOLDINGS CO | 2,000 | $227K | 0.1% | $113.61 | $118.54 | -4.3% | COM CL A | 92537N108 |
| — | BLACKSTONE MORTGAGE TRUST IN | 220,000 | $215K | 0.1% | $0.98 | $0.95 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| INTA | INTAPP INC | 3,300 | $211K | 0.1% | $64.09 | $57.35 | +11.7% | COM | 45827U109 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 7,637 | $207K | 0.1% | $27.05 | $27.05 | — | COM SHS | 670699107 |
| PATH | UIPATH INC | 10,255 | $130K | 0.0% | $12.71 | $16.32 | -22.1% | CL A | 90364P105 |
| — | TWO HARBORS INVENTMENT CORPO | 10,000 | $10,163 | 0.0% | $1.02 | $0.98 | — | NOTE 6.250% 1/1 | 90187BAB7 |