Location: Naperville, IL
CIK: 0001957370 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 1, 2025
Total Value: $229M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 199,735 | $21.65M | 9.4% | $108.38 | $93.16 | +16.3% | COM | 67066G104 |
| META | META PLATFORMS INC | 22,757 | $13.12M | 5.7% | $576.36 | $188.49 | +205.1% | CL A | 30303M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 128,825 | $10.87M | 4.7% | $84.40 | $34.43 | +145.2% | CL A | 69608A108 |
| NFLX | NETFLIX INC | 11,435 | $10.66M | 4.7% | $932.53 * | $38.84 | +140.1% | COM | 64110L106 |
| AMLP | ALPS ETF TR | 144,935 | $7.528M | 3.3% | $51.94 | $39.66 | +31.0% | ALERIAN MLP | 00162Q452 |
| AXON | AXON ENTERPRISE INC | 13,655 | $7.182M | 3.1% | $525.95 | $221.99 | +136.9% | COM | 05464C101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 40,220 | $6.677M | 2.9% | $166.00 | $146.23 | +13.5% | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 33,743 | $6.42M | 2.8% | $190.26 | $176.48 | +7.8% | COM | 023135106 |
| CRWD | CROWDSTRIKE HLDGS INC | 18,148 | $6.399M | 2.8% | $352.58 | $255.64 | +37.9% | CL A | 22788C105 |
| UBER | UBER TECHNOLOGIES INC | 78,112 | $5.691M | 2.5% | $72.86 | $51.03 | +42.8% | COM | 90353T100 |
| ANET | ARISTA NETWORKS INC | 72,817 | $5.642M | 2.5% | $77.48 | $102.84 | -24.7% | COM SHS | 040413205 |
| APO | APOLLO GLOBAL MGMT INC | 39,999 | $5.477M | 2.4% | $136.94 | $154.51 | -12.4% | COM | 03769M106 |
| GE | GE AEROSPACE | 26,826 | $5.369M | 2.3% | $200.15 | $119.43 | +66.9% | COM NEW | 369604301 |
| HTGC | HERCULES CAPITAL INC | 278,894 | $5.358M | 2.3% | $19.21 | $15.91 | +20.8% | COM | 427096508 |
| V | VISA INC | 15,203 | $5.328M | 2.3% | $350.46 | $220.21 | +58.3% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 5,241 | $4.957M | 2.2% | $945.78 | $468.77 | +100.9% | COM | 22160K105 |
| PSTG | PURE STORAGE INC | 110,823 | $4.906M | 2.1% | $44.27 | $37.11 | +19.3% | CL A | 74624M102 |
| TTD | THE TRADE DESK INC | 87,249 | $4.774M | 2.1% | $54.72 | $66.76 | -18.0% | COM CL A | 88339J105 |
| MSFT | MICROSOFT CORP | 11,935 | $4.48M | 2.0% | $375.39 | $268.22 | +39.2% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,664 | $4.392M | 1.9% | $248.66 | $236.34 | +3.2% | COM | 459200101 |
| NOW | SERVICENOW INC | 5,318 | $4.234M | 1.8% | $796.14 * | $110.17 | +44.5% | COM | 81762P102 |
| CI | THE CIGNA GROUP | 11,758 | $3.868M | 1.7% | $329.00 | $298.87 | +8.4% | COM | 125523100 |
| LLY | ELI LILLY & CO | 4,617 | $3.813M | 1.7% | $825.91 | $801.56 | +2.5% | COM | 532457108 |
| SHOP | SHOPIFY INC | 38,698 | $3.695M | 1.6% | $95.48 | $75.21 | +27.0% | CL A | 82509L107 |
| AVGO | BROADCOM INC | 20,710 | $3.467M | 1.5% | $167.43 | $148.05 | +12.4% | COM | 11135F101 |
| OKTA | OKTA INC | 32,683 | $3.439M | 1.5% | $105.22 | $92.30 | +14.0% | CL A | 679295105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 20,344 | $3.369M | 1.5% | $165.59 * | $48.75 | -15.4% | COM CL A | 45841N107 |
| PGR | PROGRESSIVE CORP | 11,827 | $3.347M | 1.5% | $283.01 * | $122.14 | +117.6% | COM | 743315103 |
| COR | CENCORA INC | 11,934 | $3.319M | 1.4% | $278.09 | $154.23 | +79.3% | COM | 03073E105 |
| XYZ | BLOCK INC | 52,136 | $2.833M | 1.2% | $54.33 | $71.98 | -24.5% | CL A | 852234103 |
| CCL | CARNIVAL CORP | 140,050 | $2.735M | 1.2% | $19.53 | $20.70 | -5.6% | UNIT 99/99/9999 | 143658300 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,796 | $2.573M | 1.1% | $1432.58 * | $68.43 | +39.6% | COM | 67103H107 |
| APP | APPLOVIN CORP | 9,472 | $2.51M | 1.1% | $264.97 | $211.44 | +25.3% | COM CL A | 03831W108 |
| HUBS | HUBSPOT INC | 3,817 | $2.181M | 1.0% | $571.29 | $509.53 | +12.1% | COM | 443573100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 42,967 | $2.157M | 0.9% | $50.21 | $61.50 | -18.4% | COM | 169656105 |
| UNH | UNITEDHEALTH GROUP INC | 3,920 | $2.053M | 0.9% | $523.75 | $501.75 | +2.3% | COM | 91324P102 |
| GEV | GE VERNOVA INC | 6,572 | $2.006M | 0.9% | $305.28 | $163.06 | +86.9% | COM | 36828A101 |
| TSLA | TESLA INC | 7,495 | $1.942M | 0.8% | $259.16 | $321.74 | -19.5% | COM | 88160R101 |
| CB | CHUBB LIMITED | 6,211 | $1.876M | 0.8% | $301.99 | $204.57 | +47.1% | COM | H1467J104 |
| ARCC | ARES CAPITAL CORP | 83,545 | $1.851M | 0.8% | $22.16 * | $18.84 | +10.0% | COM | 04010L103 |
| DKNG | DRAFTKINGS INC NEW | 51,228 | $1.701M | 0.7% | $33.21 | $41.51 | -20.0% | COM CL A | 26142V105 |
| MO | ALTRIA GROUP INC | 26,539 | $1.593M | 0.7% | $60.02 * | $39.34 | +44.9% | COM | 02209S103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 59,067 | $1.223M | 0.5% | $20.70 | $20.99 | -1.4% | SR LN ETF | 46138G508 |
| DOCU | DOCUSIGN INC | 13,364 | $1.088M | 0.5% | $81.40 | $69.68 | +16.8% | COM | 256163106 |
| OHI | OMEGA HEALTHCARE INVS INC | 23,590 | $898K | 0.4% | $38.08 | $30.91 | — | COM | 681936100 |
| ABBV | ABBVIE INC | 3,970 | $832K | 0.4% | $209.52 * | $137.22 | +48.9% | COM | 00287Y109 |
| RITM | RITHM CAPITAL CORP | 64,830 | $742K | 0.3% | $11.45 | $11.06 | — | COM NEW | 64828T201 |
| WMT | WALMART INC | 8,399 | $737K | 0.3% | $87.79 | $85.80 | +1.6% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 1,306 | $731K | 0.3% | $559.39 | $387.18 | +44.5% | TR UNIT | 78462F103 |
| AMD | ADVANCED MICRO DEVICES INC | 6,772 | $696K | 0.3% | $102.74 | $82.52 | +24.5% | COM | 007903107 |
| HOOD | ROBINHOOD MKTS INC | 16,425 | $684K | 0.3% | $41.62 | $37.42 | +11.2% | COM CL A | 770700102 |
| DECK | DECKERS OUTDOOR CORP | 6,039 | $675K | 0.3% | $111.81 | $153.99 | -27.4% | COM | 243537107 |
| AMGN | AMGEN INC | 2,137 | $666K | 0.3% | $311.55 * | $246.91 | +23.2% | COM | 031162100 |
| AAPL | APPLE INC | 2,826 | $628K | 0.3% | $222.13 | $144.07 | +53.7% | COM | 037833100 |
| BKNG | BOOKING HOLDINGS INC | 132 | $608K | 0.3% | $4606.91 | $4270.37 | +7.3% | COM | 09857L108 |
| IWF | ISHARES TR | 1,635 | $590K | 0.3% | $361.09 * | $55.01 | +64.1% | RUS 1000 GRW ETF | 464287614 |
| BP | BP PLC | 16,753 | $566K | 0.2% | $33.79 | $33.28 | +1.5% | SPONSORED ADR | 055622104 |
| — | CYBERARK SOFTWARE LTD | 1,600 | $541K | 0.2% | $338.00 | $338.00 | — | SHS | M2682V108 |
| RCL | ROYAL CARIBBEAN GROUP | 2,430 | $499K | 0.2% | $205.44 | $233.26 | -12.7% | COM | V7780T103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 918 | $489K | 0.2% | $532.58 | $342.36 | +55.6% | CL B NEW | 084670702 |
| DUOL | DUOLINGO INC | 1,479 | $459K | 0.2% | $310.54 | $318.27 | -2.4% | CL A COM | 26603R106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 822 | $452K | 0.2% | $550.03 | $428.22 | +28.4% | SHS | L8681T102 |
| — | DOUBLELINE INCOME SOLUTIONS | 34,115 | $430K | 0.2% | $12.61 | $12.58 | — | COM | 258622109 |
| AGNC | AGNC INVT CORP | 44,575 | $427K | 0.2% | $9.58 | $9.63 | — | COM | 00123Q104 |
| IOT | SAMSARA INC | 10,200 | $391K | 0.2% | $38.33 | $48.37 | -20.8% | COM CL A | 79589L106 |
| — | NUVEEN AMT FREE MUN CR INC F | 31,250 | $387K | 0.2% | $12.38 | $12.86 | — | COM | 67071L106 |
| SFL | SFL CORPORATION LTD | 47,035 | $386K | 0.2% | $8.20 | $10.88 | -24.6% | SHS | G7738W106 |
| AFRM | AFFIRM HLDGS INC | 8,475 | $383K | 0.2% | $45.19 | $55.59 | -18.7% | COM CL A | 00827B106 |
| UPST | UPSTART HLDGS INC | 8,170 | $376K | 0.2% | $46.03 | $62.34 | -26.2% | COM | 91680M107 |
| NET | CLOUDFLARE INC | 3,305 | $372K | 0.2% | $112.69 | $132.56 | -15.0% | CL A COM | 18915M107 |
| MELI | MERCADOLIBRE INC | 187 | $365K | 0.2% | $1950.87 | $1984.94 | -1.7% | COM | 58733R102 |
| RBLX | ROBLOX CORP | 6,150 | $358K | 0.2% | $58.29 | $62.86 | -7.3% | CL A | 771049103 |
| KMB | KIMBERLY-CLARK CORP | 2,460 | $350K | 0.2% | $142.22 * | $112.73 | +22.3% | COM | 494368103 |
| PINS | PINTEREST INC | 10,300 | $319K | 0.1% | $31.00 | $33.88 | -8.5% | CL A | 72352L106 |
| TOL | TOLL BROTHERS INC | 3,000 | $317K | 0.1% | $105.59 | $120.06 | -12.1% | COM | 889478103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 7,650 | $307K | 0.1% | $40.16 | $62.16 | -35.4% | ORDINARY SHARES | G25457105 |
| MNDY | MONDAY COM LTD | 1,135 | $276K | 0.1% | $243.16 | $277.00 | -12.2% | SHS | M7S64H106 |
| PLMR | PALOMAR HLDGS INC | 2,000 | $274K | 0.1% | $137.08 | $118.48 | +15.7% | COM | 69753M105 |
| KMI | KINDER MORGAN INC DEL | 9,440 | $269K | 0.1% | $28.53 * | $24.88 | +11.0% | COM | 49456B101 |
| RBRK | RUBRIK INC. | 4,200 | $256K | 0.1% | $60.98 | $68.27 | -10.7% | CL A | 781154109 |
| CINF | CINCINNATI FINL CORP | 1,664 | $246K | 0.1% | $147.72 | $125.08 | +16.1% | COM | 172062101 |
| — | PENNYMAC CORP | 235,000 | $232K | 0.1% | $0.99 | $0.97 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| NTNX | NUTANIX INC | 3,200 | $223K | 0.1% | $69.81 | $69.19 | +0.9% | CL A | 67059N108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 9,082 | $216K | 0.1% | $23.75 | $26.52 | — | COM SHS | 670699107 |
| — | BLACKSTONE MORTGAGE TRUST IN | 220,000 | $214K | 0.1% | $0.97 | $0.95 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| RDDT | REDDIT INC | 2,000 | $210K | 0.1% | $104.90 | $165.28 | -36.5% | CL A | 75734B100 |
| OPRA | OPERA LTD | 10,490 | $167K | 0.1% | $15.94 | $17.83 | -10.6% | SPONSORED ADS | 68373M107 |
| MPT | MEDICAL PPTYS TRUST INC | 20,000 | $121K | 0.1% | $6.03 | $6.03 | — | COM | 58463J304 |
| — | TWO HARBORS INVENTMENT CORPO | 10,000 | $10,082 | 0.0% | $1.01 | $0.98 | — | NOTE 6.250% 1/1 | 90187BAB7 |