Location: Chicago, IL
CIK: 0001910971 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 226,913 | $24.59M | 15.9% | $93.11 | +36.1% | COM | 67066G104 |
| META | META PLATFORMS INC | 10,333 | $5.956M | 3.9% | $448.97 | +43.3% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 15,032 | $5.643M | 3.7% | $323.22 | +25.3% | COM | 594918104 |
| APP | APPLOVIN CORP | 21,019 | $5.569M | 3.6% | $129.53 | +166.0% | COM CL A | 03831W108 |
| AVGO | BROADCOM INC | 32,213 | $5.393M | 3.5% | $161.29 | +30.1% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 24,936 | $4.744M | 3.1% | $154.10 | +40.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 29,627 | $4.582M | 3.0% | $123.17 | +46.7% | CAP STK CL A | 02079K305 |
| V | VISA INC | 12,190 | $4.272M | 2.8% | $248.89 | +35.1% | COM CL A | 92826C839 |
| URI | UNITED RENTALS INC | 6,425 | $4.027M | 2.6% | $558.73 | +22.1% | COM | 911363109 |
| PANW | PALO ALTO NETWORKS INC | 22,508 | $3.841M | 2.5% | $154.08 | +20.0% | COM | 697435105 |
| AAPL | APPLE INC | 16,791 | $3.73M | 2.4% | $155.51 | +48.4% | COM | 037833100 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,248 | $3.613M | 2.3% | $347.44 | +9.7% | CL A | 22788C105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,376 | $3.05M | 2.0% | $116.17 | — | SPONSORED ADS | 874039100 |
| MA | MASTERCARD INCORPORATED | 5,474 | $3.001M | 1.9% | $366.98 | +47.7% | CL A | 57636Q104 |
| FISV | FISERV INC | 13,468 | $2.974M | 1.9% | $118.00 | +85.5% | COM | 337738108 |
| KLAC | KLA CORP | 4,335 | $2.947M | 1.9% | $511.24 | +39.8% | COM NEW | 482480100 |
| ANET | ARISTA NETWORKS INC | 37,344 | $2.893M | 1.9% | $102.28 | -0.9% | COM SHS | 040413205 |
| UBER | UBER TECHNOLOGIES INC | 39,304 | $2.864M | 1.9% | $56.73 | +27.0% | COM | 90353T100 |
| JPM | JPMORGAN CHASE &CO. | 9,804 | $2.405M | 1.6% | $182.40 | +37.6% | COM | 46625H100 |
| EME | EMCOR GROUP INC | 6,454 | $2.386M | 1.5% | $463.57 | -6.8% | COM | 29084Q100 |
| ROP | ROPER TECHNOLOGIES INC | 4,004 | $2.36M | 1.5% | $495.36 | +12.5% | COM | 776696106 |
| VRT | VERTIV HOLDINGS CO | 30,654 | $2.213M | 1.4% | $107.98 | -1.6% | COM CL A | 92537N108 |
| PH | PARKER-HANNIFIN CORP | 3,122 | $1.898M | 1.2% | $431.84 | +50.2% | COM | 701094104 |
| AMAT | APPLIED MATLS INC | 12,397 | $1.799M | 1.2% | $133.42 | +24.9% | COM | 038222105 |
| FIX | COMFORT SYS USA INC | 5,398 | $1.74M | 1.1% | $408.99 | -1.7% | COM | 199908104 |
| CPRT | COPART INC | 30,306 | $1.715M | 1.1% | $51.26 | +9.8% | COM | 217204106 |
| NFLX | NETFLIX INC | 1,812 | $1.69M | 1.1% | $71.47 | +33.1% | COM | 64110L106 |
| GWW | GRAINGER W W INC | 1,622 | $1.602M | 1.0% | $795.65 | +28.9% | COM | 384802104 |
| BKNG | BOOKING HOLDINGS INC | 342 | $1.576M | 1.0% | $2552.54 | +86.1% | COM | 09857L108 |
| AZO | AUTOZONE INC | 413 | $1.575M | 1.0% | $2043.63 | +68.8% | COM | 053332102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,809 | $1.545M | 1.0% | $504.97 | +10.7% | SHS | L8681T102 |
| NOW | SERVICENOW INC | 1,926 | $1.533M | 1.0% | $198.83 | -3.1% | COM | 81762P102 |
| SPGI | S&P GLOBAL INC | 2,736 | $1.39M | 0.9% | $485.82 | +4.5% | COM | 78409V104 |
| BRO | BROWN &BROWN INC | 10,648 | $1.325M | 0.9% | $100.57 | +10.5% | COM | 115236101 |
| DVYE | ISHARES INC EMERGING MARKETS DIVID ETF | 47,410 | $1.294M | 0.8% | $26.04 | — | EM MKTS DIV ETF | 464286319 |
| VOO | VANGUARD INDEX FDS | 2,441 | $1.254M | 0.8% | $436.69 | — | S&P 500 ETF SHS | 922908363 |
| SNPS | SYNOPSYS INC | 2,772 | $1.189M | 0.8% | $417.81 | +16.3% | COM | 871607107 |
| MRK | MERCK &CO INC | 13,104 | $1.176M | 0.8% | $101.14 | -10.9% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 4,025 | $1.08M | 0.7% | $285.24 | +8.3% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 2,032 | $1.064M | 0.7% | $447.41 | +11.6% | COM | 91324P102 |
| — | CYBERARK SOFTWARE LTD SHS ISIN#IL0011334468 | 3,147 | $1.064M | 0.7% | $338.03 | — | SHS | M2682V108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,954 | $1.027M | 0.7% | $199.81 | 0.0% | COM | 874054109 |
| VNQ | VANGUARD INDEX FDS | 10,824 | $980K | 0.6% | $93.97 | — | REAL ESTATE ETF | 922908553 |
| GE | GE AEROSPACE | 4,756 | $952K | 0.6% | $48.38 | +304.6% | COM NEW | 369604301 |
| CDW | CDW CORP | 5,803 | $930K | 0.6% | $180.53 | -0.7% | COM | 12514G108 |
| KRE | SPDR SER TR | 15,971 | $908K | 0.6% | $50.78 | — | S&P REGL BKG | 78464A698 |
| HD | HOME DEPOT INC | 2,334 | $856K | 0.6% | $336.66 | +13.1% | COM | 437076102 |
| IVE | ISHARES TR | 4,114 | $784K | 0.5% | $150.18 | — | S&P 500 VAL ETF | 464287408 |
| ELV | ELEVANCE HEALTH INC | 1,784 | $776K | 0.5% | $402.43 | -2.0% | COM | 036752103 |
| WELL | WELLTOWER INC | 5,060 | $775K | 0.5% | $75.03 | +87.0% | COM | 95040Q104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,330 | $750K | 0.5% | $162.69 | — | S&P500 EQL WGT | 46137V357 |
| — | NUVEEN PFD & INCOME OPPORTUNITIES FD COM | 88,000 | $700K | 0.5% | $7.19 | — | COM | 67073B106 |
| LRCX | LAM RESEARCH CORP | 9,426 | $685K | 0.4% | $74.98 | +4.2% | COM NEW | 512807306 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,276 | $680K | 0.4% | $308.84 | +57.4% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 3,383 | $675K | 0.4% | $220.95 | — | RUSSELL 2000 ETF | 464287655 |
| INDA | ISHARES TR MSCI INDIA ETF | 12,800 | $659K | 0.4% | $52.64 | — | MSCI INDIA ETF | 46429B598 |
| OXY | OCCIDENTAL PETE CORP COM | 12,400 | $612K | 0.4% | $49.25 | -2.9% | COM | 674599105 |
| MCK | MCKESSON CORP | 893 | $601K | 0.4% | $385.08 | +59.9% | COM | 58155Q103 |
| GOOG | ALPHABET INC | 3,771 | $589K | 0.4% | $139.75 | +30.6% | CAP STK CL C | 02079K107 |
| NTNX | NUTANIX INC | 8,353 | $583K | 0.4% | $66.34 | +4.3% | CL A | 67059N108 |
| FCX | FREEPORT-MCMORAN INC CL B | 15,400 | $583K | 0.4% | $44.04 | -14.1% | CL B | 35671D857 |
| — | PUT 100 INVESCO QQQ TR UNIT SER 1 EXP 06-20-25 @474.78 | 273 | $581K | 0.4% | $2128.00 | — | PUT | 99QA4017W |
| HSY | HERSHEY CO COM | 3,000 | $513K | 0.3% | $159.26 | 0.0% | COM | 427866108 |
| ASML | ASML HOLDING N V | 679 | $450K | 0.3% | $940.26 | — | N Y REGISTRY SHS | N07059210 |
| IAU | ISHARES GOLD TR | 7,355 | $434K | 0.3% | $34.17 | — | ISHARES NEW | 464285204 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,670 | $425K | 0.3% | $265.91 | +4.6% | COM | 127387108 |
| O | REALTY INCOME CORP | 7,256 | $421K | 0.3% | $55.20 | -4.7% | COM | 756109104 |
| JNJ | JOHNSON &JOHNSON | 2,393 | $397K | 0.3% | $147.90 | +3.1% | COM | 478160104 |
| ADI | ANALOG DEVICES INC | 1,961 | $395K | 0.3% | $173.03 | +23.0% | COM | 032654105 |
| ACN | ACCENTURE PLC IRELAND | 1,245 | $389K | 0.3% | $353.78 | -1.2% | SHS CLASS A | G1151C101 |
| NHI | NATIONAL HEALTH INVS INC | 5,000 | $369K | 0.2% | $57.40 | — | COM | 63633D104 |
| GEV | GE VERNOVA INC | 1,188 | $363K | 0.2% | $158.10 | +120.2% | COM | 36828A101 |
| NKE | NIKE INC CL B | 5,700 | $362K | 0.2% | $72.05 | 0.0% | CL B | 654106103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,797 | $349K | 0.2% | $165.62 | — | DIV APP ETF | 921908844 |
| LTC | LTC PPTYS INC | 8,970 | $318K | 0.2% | $34.11 | — | COM | 502175102 |
| FTNT | FORTINET INC | 3,235 | $311K | 0.2% | $60.85 | +66.6% | COM | 34959E109 |
| PFF | ISHARES TR | 9,996 | $307K | 0.2% | $37.02 | — | PFD AND INCM SEC | 464288687 |
| CSCO | CISCO SYS INC | 4,814 | $297K | 0.2% | $49.64 | +21.1% | COM | 17275R102 |
| ADBE | ADOBE INC | 731 | $280K | 0.2% | $573.55 | -25.2% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 544 | $270K | 0.2% | $595.86 | -9.4% | COM | 883556102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 556 | $270K | 0.2% | $466.00 | 0.0% | COM | 92532F100 |
| IWB | ISHARES TR | 842 | $258K | 0.2% | $263.50 | — | RUS 1000 ETF | 464287622 |
| ISRG | INTUITIVE SURGICAL INC | 519 | $257K | 0.2% | $383.27 | +44.3% | COM NEW | 46120E602 |
| SYK | STRYKER CORPORATION | 614 | $229K | 0.1% | $330.34 | +14.2% | COM | 863667101 |
| XLV | SELECT SECTOR SPDR TR | 1,470 | $215K | 0.1% | $131.96 | — | SBI HEALTHCARE | 81369Y209 |
| LLY | ELI LILLY &CO | 249 | $206K | 0.1% | $826.69 | 0.0% | COM | 532457108 |