Location: Naperville, IL
CIK: 0001957370 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $284M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 147,802 | $23.35M | 8.2% | $93.16 | +35.1% | COM | 67066G104 |
| META | META PLATFORMS INC | 23,237 | $17.15M | 6.0% | $197.34 | +212.5% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 11,561 | $15.48M | 5.5% | $39.65 | +185.2% | COM | 64110L106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 94,423 | $12.87M | 4.5% | $34.43 | +240.7% | CL A | 69608A108 |
| AXON | AXON ENTERPRISE INC | 13,797 | $11.42M | 4.0% | $226.71 | +200.1% | COM | 05464C101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 44,887 | $10.17M | 3.6% | $139.51 | — | SPONSORED ADS | 874039100 |
| CRWD | CROWDSTRIKE HLDGS INC | 18,964 | $9.659M | 3.4% | $263.29 | +64.7% | CL A | 22788C105 |
| ANET | ARISTA NETWORKS INC | 81,605 | $8.349M | 2.9% | $101.08 | -14.4% | COM SHS | 040413205 |
| HOOD | ROBINHOOD MKTS INC | 87,195 | $8.164M | 2.9% | $55.08 | +7.4% | COM CL A | 770700102 |
| AMZN | AMAZON COM INC | 33,935 | $7.445M | 2.6% | $176.48 | +12.1% | COM | 023135106 |
| UBER | UBER TECHNOLOGIES INC | 77,527 | $7.233M | 2.5% | $51.03 | +61.3% | COM | 90353T100 |
| GE | GE AEROSPACE | 27,574 | $7.097M | 2.5% | $122.12 | +79.0% | COM NEW | 369604301 |
| AVGO | BROADCOM INC | 25,650 | $7.07M | 2.5% | $161.12 | +34.0% | COM | 11135F101 |
| AMLP | ALPS ETF TR | 144,150 | $7.043M | 2.5% | $38.46 | — | ALERIAN MLP | 00162Q452 |
| CB | CHUBB LIMITED | 21,331 | $6.18M | 2.2% | $262.98 | +9.1% | COM | H1467J104 |
| NOW | SERVICENOW INC | 6,010 | $6.179M | 2.2% | $119.21 | +58.3% | COM | 81762P102 |
| WM | WASTE MGMT INC DEL | 26,686 | $6.106M | 2.2% | $229.63 | 0.0% | COM | 94106L109 |
| MSFT | MICROSOFT CORP | 12,155 | $6.046M | 2.1% | $271.19 | +59.4% | COM | 594918104 |
| MELI | MERCADOLIBRE INC | 2,245 | $5.868M | 2.1% | $2306.18 | +1.3% | COM | 58733R102 |
| V | VISA INC | 15,171 | $5.386M | 1.9% | $220.21 | +57.6% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 5,402 | $5.348M | 1.9% | $484.33 | +104.6% | COM | 22160K105 |
| APP | APPLOVIN CORP | 14,972 | $5.241M | 1.8% | $252.87 | +28.2% | COM CL A | 03831W108 |
| HTGC | HERCULES CAPITAL INC | 284,068 | $5.193M | 1.8% | $15.94 | +11.1% | COM | 427096508 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,473 | $5.151M | 1.8% | $236.34 | +7.4% | COM | 459200101 |
| CI | THE CIGNA GROUP | 11,643 | $3.849M | 1.4% | $298.87 | +6.4% | COM | 125523100 |
| MCK | MCKESSON CORP | 4,989 | $3.656M | 1.3% | $703.74 | 0.0% | COM | 58155Q103 |
| COR | CENCORA INC | 12,009 | $3.601M | 1.3% | $154.23 | +86.0% | COM | 03073E105 |
| MNST | MONSTER BEVERAGE CORP NEW | 53,124 | $3.328M | 1.2% | $61.11 | 0.0% | COM | 61174X109 |
| PGR | PROGRESSIVE CORP | 12,199 | $3.255M | 1.1% | $126.27 | +104.0% | COM | 743315103 |
| DG | DOLLAR GEN CORP NEW | 28,395 | $3.248M | 1.1% | $98.12 | 0.0% | COM | 256677105 |
| CME | CME GROUP INC | 11,533 | $3.179M | 1.1% | $268.48 | 0.0% | COM | 12572Q105 |
| ORLY | OREILLY AUTOMOTIVE INC | 34,695 | $3.127M | 1.1% | $90.00 | +1.3% | COM | 67103H107 |
| ROL | ROLLINS INC | 54,946 | $3.1M | 1.1% | $55.70 | 0.0% | COM | 775711104 |
| UNH | UNITEDHEALTH GROUP INC | 9,874 | $3.08M | 1.1% | $425.29 | -11.8% | COM | 91324P102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 42,647 | $2.395M | 0.8% | $61.50 | -17.3% | COM | 169656105 |
| TSLA | TESLA INC | 7,402 | $2.351M | 0.8% | $321.74 | -6.4% | COM | 88160R101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,595 | $1.991M | 0.7% | $574.17 | +11.8% | SHS | L8681T102 |
| TTD | THE TRADE DESK INC | 26,070 | $1.877M | 0.7% | $66.76 | -4.4% | COM CL A | 88339J105 |
| PG | PROCTER AND GAMBLE CO | 10,111 | $1.611M | 0.6% | $160.77 | 0.0% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 26,805 | $1.572M | 0.6% | $39.50 | +41.6% | COM | 02209S103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 61,882 | $1.295M | 0.5% | $21.03 | — | SR LN ETF | 46138G508 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 13,200 | $1.222M | 0.4% | $60.54 | -3.7% | ORDINARY SHARES | G25457105 |
| RITM | RITHM CAPITAL CORP | 93,550 | $1.056M | 0.4% | $11.13 | — | COM NEW | 64828T201 |
| ZS | ZSCALER INC | 3,288 | $1.032M | 0.4% | $249.30 | 0.0% | COM | 98980G102 |
| SHOP | SHOPIFY INC | 8,643 | $997K | 0.4% | $75.21 | +33.0% | CL A SUB VTG SHS | 82509L107 |
| NET | CLOUDFLARE INC | 4,765 | $933K | 0.3% | $136.43 | +6.4% | CL A COM | 18915M107 |
| RBLX | ROBLOX CORP | 8,730 | $918K | 0.3% | $67.49 | +16.4% | CL A | 771049103 |
| RCL | ROYAL CARIBBEAN GROUP | 2,923 | $915K | 0.3% | $233.74 | +1.0% | COM | V7780T103 |
| NBIS | NEBIUS GROUP N.V. | 16,475 | $912K | 0.3% | $34.43 | 0.0% | SHS CLASS A | N97284108 |
| OHI | OMEGA HEALTHCARE INVS INC | 24,625 | $903K | 0.3% | $31.15 | — | COM | 681936100 |
| WMT | WALMART INC | 9,229 | $902K | 0.3% | $86.61 | +9.4% | COM | 931142103 |
| DUOL | DUOLINGO INC | 2,032 | $833K | 0.3% | $351.06 | +25.0% | CL A COM | 26603R106 |
| SPY | SPDR S&P 500 ETF TR | 1,306 | $807K | 0.3% | $385.64 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 3,745 | $695K | 0.2% | $137.22 | +33.1% | COM | 00287Y109 |
| IWF | ISHARES TR | 1,635 | $694K | 0.2% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| RDDT | REDDIT INC | 4,570 | $688K | 0.2% | $136.09 | -16.7% | CL A | 75734B100 |
| — | CYBERARK SOFTWARE LTD | 1,467 | $597K | 0.2% | $338.00 | — | SHS | M2682V108 |
| SEZL | SEZZLE INC | 3,300 | $592K | 0.2% | $88.51 | 0.0% | COM | 78435P105 |
| MNDY | MONDAY COM LTD | 1,870 | $588K | 0.2% | $277.55 | +0.3% | SHS | M7S64H106 |
| VRT | VERTIV HOLDINGS CO | 4,575 | $587K | 0.2% | $97.15 | 0.0% | COM CL A | 92537N108 |
| AMGN | AMGEN INC | 1,961 | $548K | 0.2% | $246.91 | +12.5% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,089 | $529K | 0.2% | $368.35 | +37.9% | CL B NEW | 084670702 |
| HIMS | HIMS & HERS HEALTH INC | 10,500 | $523K | 0.2% | $45.20 | 0.0% | COM CL A | 433000106 |
| RBRK | RUBRIK INC. | 5,775 | $517K | 0.2% | $71.21 | +11.0% | CL A | 781154109 |
| — | NUVEEN AMT FREE MUN CR INC F | 42,550 | $508K | 0.2% | $12.61 | — | COM | 67071L106 |
| BP | BP PLC | 16,753 | $501K | 0.2% | $34.93 | — | SPONSORED ADR | 055622104 |
| CELH | CELSIUS HLDGS INC | 10,800 | $501K | 0.2% | $38.52 | 0.0% | COM NEW | 15118V207 |
| — | DOUBLELINE INCOME SOLUTIONS | 40,550 | $496K | 0.2% | $12.53 | — | COM | 258622109 |
| AFRM | AFFIRM HLDGS INC | 6,725 | $465K | 0.2% | $55.59 | -6.7% | COM CL A | 00827B106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 24,648 | $464K | 0.2% | $18.82 | — | COM NEW | 035710839 |
| UPST | UPSTART HLDGS INC | 6,600 | $427K | 0.2% | $62.34 | -21.3% | COM | 91680M107 |
| AAPL | APPLE INC | 2,006 | $412K | 0.1% | $144.07 | +39.8% | COM | 037833100 |
| BIL | SPDR SERIES TRUST | 4,401 | $404K | 0.1% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| OPRA | OPERA LTD | 21,000 | $397K | 0.1% | $18.92 | — | SPONSORED ADS | 68373M107 |
| TEAM | ATLASSIAN CORPORATION | 1,600 | $325K | 0.1% | $208.23 | 0.0% | CL A | 049468101 |
| PINS | PINTEREST INC | 8,850 | $317K | 0.1% | $33.88 | -10.4% | CL A | 72352L106 |
| NTNX | NUTANIX INC | 4,150 | $317K | 0.1% | $69.83 | +3.1% | CL A | 67059N108 |
| KMB | KIMBERLY-CLARK CORP | 2,460 | $317K | 0.1% | $112.73 | +16.9% | COM | 494368103 |
| SNOW | SNOWFLAKE INC | 1,417 | $317K | 0.1% | $180.80 | 0.0% | CL A | 833445109 |
| SRAD | SPORTRADAR GROUP AG | 11,100 | $312K | 0.1% | $28.08 | — | CLASS A ORD SHS | H8088L103 |
| MBB | ISHARES TR | 3,262 | $306K | 0.1% | $93.89 | — | MBS ETF | 464288588 |
| IOT | SAMSARA INC | 7,650 | $304K | 0.1% | $48.37 | -14.6% | COM CL A | 79589L106 |
| KMI | KINDER MORGAN INC DEL | 9,440 | $278K | 0.1% | $24.88 | +7.6% | COM | 49456B101 |
| DASH | DOORDASH INC | 1,095 | $270K | 0.1% | $200.58 | 0.0% | CL A | 25809K105 |
| YOU | CLEAR SECURE INC | 9,225 | $256K | 0.1% | $25.21 | 0.0% | COM CL A | 18467V109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 15,800 | $245K | 0.1% | $13.28 | 0.0% | CL A | 98956A105 |
| ALAB | ASTERA LABS INC | 2,700 | $244K | 0.1% | $79.01 | 0.0% | COM | 04626A103 |
| — | PENNYMAC CORP | 235,000 | $236K | 0.1% | $0.97 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| PLMR | PALOMAR HLDGS INC | 1,500 | $231K | 0.1% | $118.48 | +30.7% | COM | 69753M105 |
| LPLA | LPL FINL HLDGS INC | 591 | $222K | 0.1% | $350.35 | 0.0% | COM | 50212V100 |
| CINF | CINCINNATI FINL CORP | 1,481 | $221K | 0.1% | $125.08 | +12.7% | COM | 172062101 |
| — | BLACKSTONE MORTGAGE TRUST IN | 220,000 | $217K | 0.1% | $0.95 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| ARCC | ARES CAPITAL CORP | 9,795 | $215K | 0.1% | $18.84 | +6.0% | COM | 04010L103 |
| STWD | STARWOOD PPTY TR INC | 10,625 | $213K | 0.1% | $20.07 | — | COM | 85571B105 |
| RKT | ROCKET COS INC | 10,000 | $142K | 0.0% | $12.97 | 0.0% | COM CL A | 77311W101 |
| — | TWO HARBORS INVENTMENT CORPO | 10,000 | $10,168 | 0.0% | $0.98 | — | NOTE 6.250% 1/1 | 90187BAB7 |