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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 147,802 | $23.35M | 8.2% | $157.99 | $93.16 | +69.6% | COM | 67066G104 |
| META | META PLATFORMS INC | 23,237 | $17.15M | 6.0% | $738.09 | $197.34 | +273.5% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 11,561 | $15.48M | 5.5% | $1339.13 * | $39.65 | +237.8% | COM | 64110L106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 94,423 | $12.87M | 4.5% | $136.32 | $34.43 | +296.0% | CL A | 69608A108 |
| AXON | AXON ENTERPRISE INC | 13,797 | $11.42M | 4.0% | $827.94 | $226.71 | +265.2% | COM | 05464C101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 44,887 | $10.17M | 3.6% | $226.49 | $150.29 | +50.7% | SPONSORED ADS | 874039100 |
| CRWD | CROWDSTRIKE HLDGS INC | 18,964 | $9.659M | 3.4% | $509.31 | $263.29 | +93.4% | CL A | 22788C105 |
| ANET | ARISTA NETWORKS INC | 81,605 | $8.349M | 2.9% | $102.31 | $101.08 | +1.2% | COM SHS | 040413205 |
| HOOD | ROBINHOOD MKTS INC | 87,195 | $8.164M | 2.9% | $93.63 | $55.08 | +70.0% | COM CL A | 770700102 |
| AMZN | AMAZON COM INC | 33,935 | $7.445M | 2.6% | $219.39 | $176.48 | +24.3% | COM | 023135106 |
| UBER | UBER TECHNOLOGIES INC | 77,527 | $7.233M | 2.5% | $93.30 | $51.03 | +82.8% | COM | 90353T100 |
| GE | GE AEROSPACE | 27,574 | $7.097M | 2.5% | $257.39 | $122.12 | +110.0% | COM NEW | 369604301 |
| AVGO | BROADCOM INC | 25,650 | $7.07M | 2.5% | $275.65 | $161.12 | +70.5% | COM | 11135F101 |
| AMLP | ALPS ETF TR | 144,150 | $7.043M | 2.5% | $48.86 | $39.66 | +23.2% | ALERIAN MLP | 00162Q452 |
| CB | CHUBB LIMITED | 21,331 | $6.18M | 2.2% | $289.72 | $262.98 | +10.2% | COM | H1467J104 |
| NOW | SERVICENOW INC | 6,010 | $6.179M | 2.2% | $1028.08 * | $119.21 | +72.5% | COM | 81762P102 |
| WM | WASTE MGMT INC DEL | 26,686 | $6.106M | 2.2% | $228.82 | $229.63 | -1.1% | COM | 94106L109 |
| MSFT | MICROSOFT CORP | 12,155 | $6.046M | 2.1% | $497.41 | $271.19 | +82.8% | COM | 594918104 |
| MELI | MERCADOLIBRE INC | 2,245 | $5.868M | 2.1% | $2613.63 | $2306.18 | +13.3% | COM | 58733R102 |
| V | VISA INC | 15,171 | $5.386M | 1.9% | $355.05 | $220.21 | +60.6% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 5,402 | $5.348M | 1.9% | $989.94 | $484.33 | +103.8% | COM | 22160K105 |
| APP | APPLOVIN CORP | 14,972 | $5.241M | 1.8% | $350.08 | $252.87 | +38.4% | COM CL A | 03831W108 |
| HTGC | HERCULES CAPITAL INC | 284,068 | $5.193M | 1.8% | $18.28 | $15.94 | +14.7% | COM | 427096508 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,473 | $5.151M | 1.8% | $294.78 | $236.34 | +23.2% | COM | 459200101 |
| CI | THE CIGNA GROUP | 11,643 | $3.849M | 1.4% | $330.58 | $298.87 | +9.4% | COM | 125523100 |
| MCK | MCKESSON CORP | 4,989 | $3.656M | 1.3% | $732.78 | $703.74 | +3.9% | COM | 58155Q103 |
| COR | CENCORA INC | 12,009 | $3.601M | 1.3% | $299.85 | $154.23 | +93.7% | COM | 03073E105 |
| MNST | MONSTER BEVERAGE CORP NEW | 53,124 | $3.328M | 1.2% | $62.64 | $61.11 | +2.5% | COM | 61174X109 |
| PGR | PROGRESSIVE CORP | 12,199 | $3.255M | 1.1% | $266.86 * | $126.27 | +98.6% | COM | 743315103 |
| DG | DOLLAR GEN CORP NEW | 28,395 | $3.248M | 1.1% | $114.38 | $98.12 | +15.3% | COM | 256677105 |
| CME | CME GROUP INC | 11,533 | $3.179M | 1.1% | $275.62 | $268.48 | +1.7% | COM | 12572Q105 |
| ORLY | OREILLY AUTOMOTIVE INC | 34,695 | $3.127M | 1.1% | $90.13 | $90.00 | +0.1% | COM | 67103H107 |
| ROL | ROLLINS INC | 54,946 | $3.1M | 1.1% | $56.42 | $55.70 | +0.7% | COM | 775711104 |
| UNH | UNITEDHEALTH GROUP INC | 9,874 | $3.08M | 1.1% | $311.97 | $425.29 | -27.6% | COM | 91324P102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 42,647 | $2.395M | 0.8% | $56.15 | $61.50 | -8.7% | COM | 169656105 |
| TSLA | TESLA INC | 7,402 | $2.351M | 0.8% | $317.66 | $321.74 | -1.3% | COM | 88160R101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,595 | $1.991M | 0.7% | $767.34 | $574.17 | +33.6% | SHS | L8681T102 |
| TTD | THE TRADE DESK INC | 26,070 | $1.877M | 0.7% | $71.99 | $66.76 | +7.8% | COM CL A | 88339J105 |
| PG | PROCTER AND GAMBLE CO | 10,111 | $1.611M | 0.6% | $159.32 | $160.77 | -2.3% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 26,805 | $1.572M | 0.6% | $58.63 * | $39.50 | +43.4% | COM | 02209S103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 61,882 | $1.295M | 0.5% | $20.92 | $20.98 | -0.3% | SR LN ETF | 46138G508 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 13,200 | $1.222M | 0.4% | $92.59 | $60.54 | +52.9% | ORDINARY SHARES | G25457105 |
| RITM | RITHM CAPITAL CORP | 93,550 | $1.056M | 0.4% | $11.29 | $11.13 | — | COM NEW | 64828T201 |
| ZS | ZSCALER INC | 3,288 | $1.032M | 0.4% | $313.94 | $249.30 | +25.9% | COM | 98980G102 |
| SHOP | SHOPIFY INC | 8,643 | $997K | 0.4% | $115.35 | $75.21 | +53.4% | CL A SUB VTG SHS | 82509L107 |
| NET | CLOUDFLARE INC | 4,765 | $933K | 0.3% | $195.83 | $136.43 | +43.5% | CL A COM | 18915M107 |
| RBLX | ROBLOX CORP | 8,730 | $918K | 0.3% | $105.20 | $67.49 | +55.9% | CL A | 771049103 |
| RCL | ROYAL CARIBBEAN GROUP | 2,923 | $915K | 0.3% | $313.14 | $233.74 | +33.1% | COM | V7780T103 |
| NBIS | NEBIUS GROUP N.V. | 16,475 | $912K | 0.3% | $55.33 | $34.43 | +60.7% | SHS CLASS A | N97284108 |
| OHI | OMEGA HEALTHCARE INVS INC | 24,625 | $903K | 0.3% | $36.65 | $31.15 | — | COM | 681936100 |
| WMT | WALMART INC | 9,229 | $902K | 0.3% | $97.78 | $86.61 | +12.4% | COM | 931142103 |
| DUOL | DUOLINGO INC | 2,032 | $833K | 0.3% | $410.02 | $351.06 | +16.8% | CL A COM | 26603R106 |
| SPY | SPDR S&P 500 ETF TR | 1,306 | $807K | 0.3% | $617.85 | $387.18 | +59.6% | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 3,745 | $695K | 0.2% | $185.62 | $137.22 | +33.2% | COM | 00287Y109 |
| IWF | ISHARES TR | 1,635 | $694K | 0.2% | $424.58 * | $55.01 | +93.0% | RUS 1000 GRW ETF | 464287614 |
| RDDT | REDDIT INC | 4,570 | $688K | 0.2% | $150.57 | $136.09 | +10.6% | CL A | 75734B100 |
| — | CYBERARK SOFTWARE LTD | 1,467 | $597K | 0.2% | $406.88 | $338.00 | — | SHS | M2682V108 |
| SEZL | SEZZLE INC | 3,300 | $592K | 0.2% | $179.25 | $88.51 | +102.5% | COM | 78435P105 |
| MNDY | MONDAY COM LTD | 1,870 | $588K | 0.2% | $314.48 | $277.55 | +13.3% | SHS | M7S64H106 |
| VRT | VERTIV HOLDINGS CO | 4,575 | $587K | 0.2% | $128.41 | $97.15 | +32.1% | COM CL A | 92537N108 |
| AMGN | AMGEN INC | 1,961 | $548K | 0.2% | $279.21 | $246.91 | +11.4% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,089 | $529K | 0.2% | $485.77 | $368.35 | +31.9% | CL B NEW | 084670702 |
| HIMS | HIMS & HERS HEALTH INC | 10,500 | $523K | 0.2% | $49.85 | $45.20 | +10.3% | COM CL A | 433000106 |
| RBRK | RUBRIK INC. | 5,775 | $517K | 0.2% | $89.59 | $71.21 | +25.8% | CL A | 781154109 |
| — | NUVEEN AMT FREE MUN CR INC F | 42,550 | $508K | 0.2% | $11.93 | $12.61 | — | COM | 67071L106 |
| BP | BP PLC | 16,753 | $501K | 0.2% | $29.93 | $33.28 | -10.1% | SPONSORED ADR | 055622104 |
| CELH | CELSIUS HLDGS INC | 10,800 | $501K | 0.2% | $46.39 | $38.52 | +20.4% | COM NEW | 15118V207 |
| — | DOUBLELINE INCOME SOLUTIONS | 40,550 | $496K | 0.2% | $12.24 | $12.53 | — | COM | 258622109 |
| AFRM | AFFIRM HLDGS INC | 6,725 | $465K | 0.2% | $69.14 | $55.59 | +24.4% | COM CL A | 00827B106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 24,648 | $464K | 0.2% | $18.82 | $18.82 | — | COM NEW | 035710839 |
| UPST | UPSTART HLDGS INC | 6,600 | $427K | 0.2% | $64.68 | $62.34 | +3.8% | COM | 91680M107 |
| AAPL | APPLE INC | 2,006 | $412K | 0.1% | $205.17 | $144.07 | +42.1% | COM | 037833100 |
| BIL | SPDR SERIES TRUST | 4,401 | $404K | 0.1% | $91.73 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| OPRA | OPERA LTD | 21,000 | $397K | 0.1% | $18.90 | $17.48 | +8.1% | SPONSORED ADS | 68373M107 |
| TEAM | ATLASSIAN CORPORATION | 1,600 | $325K | 0.1% | $203.09 | $208.23 | -2.5% | CL A | 049468101 |
| PINS | PINTEREST INC | 8,850 | $317K | 0.1% | $35.86 | $33.88 | +5.8% | CL A | 72352L106 |
| NTNX | NUTANIX INC | 4,150 | $317K | 0.1% | $76.44 | $69.83 | +9.5% | CL A | 67059N108 |
| KMB | KIMBERLY-CLARK CORP | 2,460 | $317K | 0.1% | $128.92 * | $112.73 | +11.9% | COM | 494368103 |
| SNOW | SNOWFLAKE INC | 1,417 | $317K | 0.1% | $223.77 | $180.80 | +23.8% | CL A | 833445109 |
| SRAD | SPORTRADAR GROUP AG | 11,100 | $312K | 0.1% | $28.08 | $28.08 | — | CLASS A ORD SHS | H8088L103 |
| MBB | ISHARES TR | 3,262 | $306K | 0.1% | $93.89 | $92.67 | +1.3% | MBS ETF | 464288588 |
| IOT | SAMSARA INC | 7,650 | $304K | 0.1% | $39.78 | $48.37 | -17.8% | COM CL A | 79589L106 |
| KMI | KINDER MORGAN INC DEL | 9,440 | $278K | 0.1% | $29.40 * | $24.88 | +15.6% | COM | 49456B101 |
| DASH | DOORDASH INC | 1,095 | $270K | 0.1% | $246.51 | $200.58 | +22.9% | CL A | 25809K105 |
| YOU | CLEAR SECURE INC | 9,225 | $256K | 0.1% | $27.76 | $25.21 | +9.4% | COM CL A | 18467V109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 15,800 | $245K | 0.1% | $15.49 | $13.28 | +16.6% | CL A | 98956A105 |
| ALAB | ASTERA LABS INC | 2,700 | $244K | 0.1% | $90.42 | $79.01 | +14.4% | COM | 04626A103 |
| — | PENNYMAC CORP | 235,000 | $236K | 0.1% | $1.01 | $0.97 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| PLMR | PALOMAR HLDGS INC | 1,500 | $231K | 0.1% | $154.25 | $118.48 | +30.2% | COM | 69753M105 |
| LPLA | LPL FINL HLDGS INC | 591 | $222K | 0.1% | $374.97 | $350.35 | +7.0% | COM | 50212V100 |
| CINF | CINCINNATI FINL CORP | 1,481 | $221K | 0.1% | $148.92 | $125.08 | +17.8% | COM | 172062101 |
| — | BLACKSTONE MORTGAGE TRUST IN | 220,000 | $217K | 0.1% | $0.99 | $0.95 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| ARCC | ARES CAPITAL CORP | 9,795 | $215K | 0.1% | $21.96 * | $18.84 | +11.4% | COM | 04010L103 |
| STWD | STARWOOD PPTY TR INC | 10,625 | $213K | 0.1% | $20.07 | $20.07 | — | COM | 85571B105 |
| RKT | ROCKET COS INC | 10,000 | $142K | 0.0% | $14.18 | $12.97 | +9.3% | COM CL A | 77311W101 |
| — | TWO HARBORS INVENTMENT CORPO | 10,000 | $10,168 | 0.0% | $1.02 | $0.98 | — | NOTE 6.250% 1/1 | 90187BAB7 |