Location: Chicago, IL
CIK: 0001910971 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 239,211 | $32.12M | 20.9% | $93.11 | +48.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 15,456 | $6.515M | 4.2% | $323.22 | +30.7% | COM | 594918104 |
| AVGO | BROADCOM INC | 25,289 | $5.863M | 3.8% | $148.00 | +23.6% | COM | 11135F101 |
| APP | APPLOVIN CORP | 17,013 | $5.509M | 3.6% | $78.89 | +220.7% | COM CL A | 03831W108 |
| AAPL | APPLE INC | 20,414 | $5.112M | 3.3% | $155.51 | +50.8% | COM | 037833100 |
| GOOGL | ALPHABET INC | 24,765 | $4.688M | 3.1% | $111.88 | +55.6% | CAP STK CL A | 02079K305 |
| KLAC | KLA CORP | 7,019 | $4.423M | 2.9% | $511.24 | +30.9% | COM NEW | 482480100 |
| META | META PLATFORMS INC | 7,340 | $4.298M | 2.8% | $369.75 | +58.1% | CL A | 30303M102 |
| URI | UNITED RENTALS INC | 5,651 | $3.981M | 2.6% | $541.82 | +48.5% | COM | 911363109 |
| AMZN | AMAZON COM INC | 17,511 | $3.842M | 2.5% | $127.43 | +60.5% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,690 | $3.494M | 2.3% | $114.24 | — | SPONSORED ADS | 874039100 |
| UBER | UBER TECHNOLOGIES INC | 57,615 | $3.475M | 2.3% | $56.73 | +25.9% | COM | 90353T100 |
| PANW | PALO ALTO NETWORKS INC | 17,043 | $3.101M | 2.0% | $144.20 | +31.0% | COM | 697435105 |
| MA | MASTERCARD INCORPORATED | 5,360 | $2.822M | 1.8% | $363.26 | +41.7% | CL A | 57636Q104 |
| ROP | ROPER TECHNOLOGIES INC | 5,405 | $2.81M | 1.8% | $495.36 | +9.9% | COM | 776696106 |
| V | VISA INC | 8,529 | $2.696M | 1.8% | $211.36 | +41.1% | COM CL A | 92826C839 |
| ANET | ARISTA NETWORKS INC | 22,979 | $2.54M | 1.7% | $102.84 | 0.0% | COM SHS | 040413205 |
| FISV | FISERV INC | 11,898 | $2.444M | 1.6% | $104.68 | +95.0% | COM | 337738108 |
| EME | EMCOR GROUP INC | 5,080 | $2.306M | 1.5% | $472.15 | 0.0% | COM | 29084Q100 |
| PH | PARKER-HANNIFIN CORP | 3,356 | $2.135M | 1.4% | $431.84 | +51.7% | COM | 701094104 |
| AMAT | APPLIED MATLS INC | 11,492 | $1.869M | 1.2% | $130.80 | +37.0% | COM | 038222105 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,371 | $1.838M | 1.2% | $316.91 | +4.9% | CL A | 22788C105 |
| JPM | JPMORGAN CHASE &CO. | 7,275 | $1.744M | 1.1% | $158.58 | +43.8% | COM | 46625H100 |
| BRO | BROWN &BROWN INC | 16,541 | $1.688M | 1.1% | $100.57 | +5.4% | COM | 115236101 |
| UNH | UNITEDHEALTH GROUP INC | 3,229 | $1.633M | 1.1% | $447.41 | +23.6% | COM | 91324P102 |
| BKNG | BOOKING HOLDINGS INC | 328 | $1.629M | 1.1% | $2458.78 | +93.8% | COM | 09857L108 |
| CPRT | COPART INC | 26,786 | $1.537M | 1.0% | $50.60 | +12.6% | COM | 217204106 |
| GWW | GRAINGER W W INC | 1,417 | $1.493M | 1.0% | $762.34 | +46.4% | COM | 384802104 |
| GOOG | ALPHABET INC | 7,763 | $1.478M | 1.0% | $139.75 | +25.7% | CAP STK CL C | 02079K107 |
| SNPS | SYNOPSYS INC | 2,915 | $1.415M | 0.9% | $417.81 | +25.1% | COM | 871607107 |
| MRK | MERCK &CO INC | 13,803 | $1.373M | 0.9% | $101.14 | -2.4% | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 2,432 | $1.311M | 0.9% | $436.69 | — | S&P 500 ETF SHS | 922908363 |
| LRCX | LAM RESEARCH CORP | 17,756 | $1.283M | 0.8% | $74.98 | 0.0% | COM NEW | 512807306 |
| NOW | SERVICENOW INC | 1,193 | $1.265M | 0.8% | $202.58 | 0.0% | COM | 81762P102 |
| NFLX | NETFLIX INC | 1,394 | $1.242M | 0.8% | $64.38 | +27.8% | COM | 64110L106 |
| AZO | AUTOZONE INC | 384 | $1.23M | 0.8% | $1937.38 | +63.4% | COM | 053332102 |
| DVYE | ISHARES INC EMERGING MARKETS DIVID ETF | 44,910 | $1.16M | 0.8% | $25.97 | — | EM MKTS DIV ETF | 464286319 |
| IWM | ISHARES TR | 4,888 | $1.08M | 0.7% | $220.95 | — | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 2,621 | $1.02M | 0.7% | $336.66 | +18.0% | COM | 437076102 |
| VNQ | VANGUARD INDEX FDS | 11,410 | $1.016M | 0.7% | $93.97 | — | REAL ESTATE ETF | 922908553 |
| CDW | CDW CORP | 5,802 | $1.01M | 0.7% | $180.53 | +5.8% | COM | 12514G108 |
| KRE | SPDR SER TR | 16,143 | $974K | 0.6% | $50.78 | — | S&P REGL BKG | 78464A698 |
| ELV | ELEVANCE HEALTH INC | 2,362 | $871K | 0.6% | $402.43 | +1.7% | COM | 036752103 |
| IVE | ISHARES TR | 4,285 | $818K | 0.5% | $150.18 | — | S&P 500 VAL ETF | 464287408 |
| GE | GE AEROSPACE | 4,756 | $793K | 0.5% | $48.38 | +266.2% | COM NEW | 369604301 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,340 | $760K | 0.5% | $162.69 | — | S&P500 EQL WGT | 46137V357 |
| INDA | ISHARES TR MSCI INDIA ETF | 13,800 | $726K | 0.5% | $52.64 | — | MSCI INDIA ETF | 46429B598 |
| — | NUVEEN PFD & INCOME OPPORTUNITIES FD COM | 88,000 | $692K | 0.5% | $7.19 | — | COM | 67073B106 |
| MCK | MCKESSON CORP | 1,178 | $671K | 0.4% | $385.08 | +44.7% | COM | 58155Q103 |
| ASML | ASML HOLDING N V | 953 | $661K | 0.4% | $940.26 | — | N Y REGISTRY SHS | N07059210 |
| OXY | OCCIDENTAL PETE CORP COM | 13,000 | $642K | 0.4% | $49.25 | 0.0% | COM | 674599105 |
| WELL | WELLTOWER INC | 5,060 | $638K | 0.4% | $75.03 | +71.5% | COM | 95040Q104 |
| ADBE | ADOBE INC | 1,422 | $632K | 0.4% | $573.55 | -13.7% | COM | 00724F101 |
| FCX | FREEPORT-MCMORAN INC CL B | 16,400 | $625K | 0.4% | $44.04 | 0.0% | CL B NEW | 35671D857 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,276 | $578K | 0.4% | $308.84 | +49.5% | CL B NEW | 084670702 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,900 | $571K | 0.4% | $265.91 | +9.3% | COM | 127387108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,159 | $518K | 0.3% | $428.22 | 0.0% | SHS | L8681T102 |
| VRT | VERTIV HOLDINGS CO | 4,209 | $478K | 0.3% | $118.54 | 0.0% | COM CL A | 92537N108 |
| ADI | ANALOG DEVICES INC | 2,156 | $458K | 0.3% | $173.03 | +25.3% | COM | 032654105 |
| FIX | COMFORT SYS USA INC | 1,068 | $453K | 0.3% | $437.35 | 0.0% | COM | 199908104 |
| GEV | GE VERNOVA INC | 1,188 | $391K | 0.3% | $158.10 | +97.3% | COM | 36828A101 |
| O | REALTY INCOME CORP | 7,256 | $388K | 0.3% | $55.20 | -1.2% | COM | 756109104 |
| JNJ | JOHNSON &JOHNSON | 2,673 | $387K | 0.3% | $147.90 | +1.1% | COM | 478160104 |
| NTNX | NUTANIX INC | 6,204 | $380K | 0.2% | $65.36 | 0.0% | CL A | 67059N108 |
| CRM | SALESFORCE INC | 1,120 | $374K | 0.2% | $223.60 | +41.7% | COM | 79466L302 |
| IAU | ISHARES GOLD TR | 7,545 | $374K | 0.2% | $34.17 | — | ISHARES NEW | 464285204 |
| ACN | ACCENTURE PLC IRELAND | 1,018 | $358K | 0.2% | $354.74 | 0.0% | SHS CLASS A | G1151C101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,795 | $351K | 0.2% | $165.62 | — | DIV APP ETF | 921908844 |
| NHI | NATIONAL HEALTH INVS INC | 5,000 | $347K | 0.2% | $57.40 | — | COM | 63633D104 |
| PFF | ISHARES TR | 10,838 | $341K | 0.2% | $37.02 | — | PFD AND INCM SEC | 464288687 |
| TMO | THERMO FISHER SCIENTIFIC INC | 613 | $319K | 0.2% | $595.86 | -8.1% | COM | 883556102 |
| LTC | LTC PPTYS INC | 8,970 | $310K | 0.2% | $34.11 | — | COM | 502175102 |
| FTNT | FORTINET INC | 3,255 | $308K | 0.2% | $60.85 | +46.2% | COM | 34959E109 |
| CSCO | CISCO SYS INC | 5,177 | $306K | 0.2% | $49.64 | +11.6% | COM | 17275R102 |
| SPGI | S&P GLOBAL INC | 591 | $294K | 0.2% | $406.85 | +23.7% | COM | 78409V104 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,275 | $277K | 0.2% | $85.92 | +42.6% | COM | 803607100 |
| IWB | ISHARES TR | 842 | $271K | 0.2% | $263.50 | — | RUS 1000 ETF | 464287622 |
| ISRG | INTUITIVE SURGICAL INC | 503 | $263K | 0.2% | $377.87 | +37.8% | COM NEW | 46120E602 |
| ORCL | ORACLE CORP | 1,444 | $241K | 0.2% | $175.85 | 0.0% | COM | 68389X105 |
| XLV | SELECT SECTOR SPDR TR | 1,743 | $240K | 0.2% | $131.96 | — | SBI HEALTHCARE | 81369Y209 |
| EA | ELECTRONIC ARTS INC | 1,588 | $232K | 0.2% | $129.39 | +18.3% | COM | 285512109 |
| RELX | RELX PLC | 5,000 | $227K | 0.1% | $43.29 | — | SPONSORED ADR | 759530108 |
| SYK | STRYKER CORPORATION | 614 | $221K | 0.1% | $330.34 | +10.9% | COM | 863667101 |
| XLE | SELECT SECTOR SPDR TR | 2,489 | $213K | 0.1% | $65.22 | — | ENERGY | 81369Y506 |
| QQQ | INVESCO QQQ TR | 411 | $210K | 0.1% | $329.15 | — | UNIT SER 1 | 46090E103 |
| CCFLU | CCF HLDGS LLC UNIT CL A | 45,844 | $1,146 | 0.0% | $0.01 | 0.0% | CL A | 12509J208 |