Location: Naperville, IL
CIK: 0001957370 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $319M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 147,879 | $27.59M | 8.7% | $186.58 | $93.16 | +100.3% | COM | 67066G104 |
| META | META PLATFORMS INC | 23,665 | $17.38M | 5.5% | $734.38 | $207.21 | +254.1% | CL A | 30303M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 94,440 | $17.23M | 5.4% | $182.42 | $34.43 | +429.9% | CL A | 69608A108 |
| NFLX | NETFLIX INC | 11,516 | $13.81M | 4.3% | $1198.92 * | $39.65 | +202.4% | COM | 64110L106 |
| HOOD | ROBINHOOD MKTS INC | 88,709 | $12.7M | 4.0% | $143.18 | $56.01 | +155.7% | COM CL A | 770700102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 44,811 | $12.52M | 3.9% | $279.29 | $150.29 | +85.8% | SPONSORED ADS | 874039100 |
| APP | APPLOVIN CORP | 17,322 | $12.45M | 3.9% | $718.54 | $281.12 | +155.6% | COM CL A | 03831W108 |
| ANET | ARISTA NETWORKS INC | 81,520 | $11.88M | 3.7% | $145.71 | $101.08 | +44.2% | COM SHS | 040413205 |
| AXON | AXON ENTERPRISE INC | 15,768 | $11.32M | 3.6% | $717.64 | $293.22 | +144.7% | COM | 05464C101 |
| CRWD | CROWDSTRIKE HLDGS INC | 19,054 | $9.344M | 2.9% | $490.38 | $263.29 | +86.2% | CL A | 22788C105 |
| AVGO | BROADCOM INC | 27,297 | $9.006M | 2.8% | $329.91 | $169.85 | +93.9% | COM | 11135F101 |
| GE | GE AEROSPACE | 27,651 | $8.318M | 2.6% | $300.82 | $122.12 | +146.0% | COM NEW | 369604301 |
| UBER | UBER TECHNOLOGIES INC | 78,258 | $7.667M | 2.4% | $97.97 | $51.03 | +92.0% | COM | 90353T100 |
| AMZN | AMAZON COM INC | 34,024 | $7.471M | 2.3% | $219.57 | $176.48 | +24.4% | COM | 023135106 |
| AMLP | ALPS ETF TR | 145,647 | $6.835M | 2.1% | $46.93 | $39.75 | +18.1% | ALERIAN MLP | 00162Q452 |
| MSFT | MICROSOFT CORP | 12,231 | $6.335M | 2.0% | $517.95 | $271.19 | +90.6% | COM | 594918104 |
| CB | CHUBB LIMITED | 21,495 | $6.067M | 1.9% | $282.25 | $262.98 | +7.3% | COM | H1467J104 |
| WM | WASTE MGMT INC DEL | 26,317 | $5.812M | 1.8% | $220.83 | $229.63 | -4.2% | COM | 94106L109 |
| NOW | SERVICENOW INC | 6,044 | $5.562M | 1.7% | $920.28 * | $119.21 | +54.4% | COM | 81762P102 |
| HTGC | HERCULES CAPITAL INC | 290,883 | $5.501M | 1.7% | $18.91 | $16.01 | +18.1% | COM | 427096508 |
| MELI | MERCADOLIBRE INC | 2,272 | $5.31M | 1.7% | $2336.94 | $2307.30 | +1.3% | COM | 58733R102 |
| V | VISA INC | 15,218 | $5.195M | 1.6% | $341.38 | $220.21 | +54.7% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 5,436 | $5.032M | 1.6% | $925.63 | $484.33 | +90.8% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,362 | $4.899M | 1.5% | $282.16 | $236.34 | +18.7% | COM | 459200101 |
| ORLY | OREILLY AUTOMOTIVE INC | 35,401 | $3.817M | 1.2% | $107.81 | $90.21 | +19.5% | COM | 67103H107 |
| MCK | MCKESSON CORP | 4,925 | $3.805M | 1.2% | $772.54 | $703.74 | +9.7% | COM | 58155Q103 |
| COR | CENCORA INC | 11,975 | $3.743M | 1.2% | $312.53 | $154.23 | +102.3% | COM | 03073E105 |
| MNST | MONSTER BEVERAGE CORP NEW | 53,050 | $3.571M | 1.1% | $67.31 | $61.11 | +10.2% | COM | 61174X109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,855 | $3.389M | 1.1% | $698.00 | $632.39 | +10.4% | SHS | L8681T102 |
| TSLA | TESLA INC | 7,328 | $3.259M | 1.0% | $444.72 | $321.74 | +38.2% | COM | 88160R101 |
| CI | THE CIGNA GROUP | 11,284 | $3.253M | 1.0% | $288.25 | $298.87 | -4.1% | COM | 125523100 |
| ROL | ROLLINS INC | 53,279 | $3.13M | 1.0% | $58.74 | $55.70 | +5.1% | COM | 775711104 |
| CME | CME GROUP INC | 11,380 | $3.075M | 1.0% | $270.19 | $268.48 | +0.2% | COM | 12572Q105 |
| PGR | PROGRESSIVE CORP | 12,367 | $3.054M | 1.0% | $246.95 * | $127.70 | +81.8% | COM | 743315103 |
| DG | DOLLAR GEN CORP NEW | 28,077 | $2.902M | 0.9% | $103.35 | $98.12 | +4.7% | COM | 256677105 |
| VRT | VERTIV HOLDINGS CO | 18,216 | $2.748M | 0.9% | $150.86 | $124.23 | +21.4% | COM CL A | 92537N108 |
| UNH | UNITEDHEALTH GROUP INC | 6,254 | $2.16M | 0.7% | $345.30 | $425.29 | -19.4% | COM | 91324P102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 13,200 | $1.922M | 0.6% | $145.61 | $60.54 | +140.5% | ORDINARY SHARES | G25457105 |
| NBIS | NEBIUS GROUP N.V. | 16,475 | $1.85M | 0.6% | $112.27 | $34.43 | +226.1% | SHS CLASS A | N97284108 |
| MO | ALTRIA GROUP INC | 26,788 | $1.77M | 0.6% | $66.06 | $39.50 | +64.2% | COM | 02209S103 |
| RBLX | ROBLOX CORP | 12,596 | $1.745M | 0.5% | $138.52 | $84.92 | +63.1% | CL A | 771049103 |
| SHOP | SHOPIFY INC | 10,331 | $1.535M | 0.5% | $148.61 | $85.07 | +74.7% | CL A SUB VTG SHS | 82509L107 |
| RITM | RITHM CAPITAL CORP | 125,140 | $1.425M | 0.4% | $11.39 | $11.20 | — | COM NEW | 64828T201 |
| BKLN | INVESCO EXCH TRADED FD TR II | 63,996 | $1.339M | 0.4% | $20.93 | $20.98 | -0.2% | SR LN ETF | 46138G508 |
| ZS | ZSCALER INC | 3,730 | $1.118M | 0.4% | $299.66 | $253.54 | +18.2% | COM | 98980G102 |
| OHI | OMEGA HEALTHCARE INVS INC | 25,285 | $1.068M | 0.3% | $42.22 | $31.44 | — | COM | 681936100 |
| NET | CLOUDFLARE INC | 4,953 | $1.063M | 0.3% | $214.59 | $139.00 | +54.4% | CL A COM | 18915M107 |
| RDDT | REDDIT INC | 4,570 | $1.051M | 0.3% | $229.99 | $136.09 | +69.0% | CL A | 75734B100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 50,430 | $1.019M | 0.3% | $20.21 | $19.53 | — | COM NEW | 035710839 |
| RCL | ROYAL CARIBBEAN GROUP | 3,066 | $992K | 0.3% | $323.58 | $238.33 | +35.3% | COM | V7780T103 |
| CELH | CELSIUS HLDGS INC | 16,300 | $937K | 0.3% | $57.49 | $43.16 | +33.2% | COM NEW | 15118V207 |
| WMT | WALMART INC | 8,980 | $925K | 0.3% | $103.06 | $86.61 | +18.8% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 1,306 | $870K | 0.3% | $666.18 | $387.18 | +72.1% | TR UNIT | 78462F103 |
| ALAB | ASTERA LABS INC | 4,375 | $857K | 0.3% | $195.80 | $111.71 | +75.3% | COM | 04626A103 |
| — | CYBERARK SOFTWARE LTD | 1,522 | $735K | 0.2% | $483.15 | $343.25 | — | SHS | M2682V108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,100 | $732K | 0.2% | $236.06 | $169.71 | +38.7% | ORD SHS | G7997R103 |
| MPWR | MONOLITHIC PWR SYS INC | 770 | $709K | 0.2% | $920.64 | $808.07 | +13.7% | COM | 609839105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,325 | $694K | 0.2% | $83.34 | $77.73 | +5.7% | COM | 015271109 |
| — | DOUBLELINE INCOME SOLUTIONS | 53,680 | $659K | 0.2% | $12.28 | $12.47 | — | COM | 258622109 |
| LIF | LIFE360 INC | 6,200 | $659K | 0.2% | $106.30 | $84.21 | +26.2% | COM | 532206109 |
| ABBV | ABBVIE INC | 2,739 | $634K | 0.2% | $231.54 | $137.22 | +67.5% | COM | 00287Y109 |
| PSTG | PURE STORAGE INC | 7,500 | $629K | 0.2% | $83.81 | $66.50 | +26.0% | CL A | 74624M102 |
| ARCC | ARES CAPITAL CORP | 29,890 | $610K | 0.2% | $20.41 * | $20.51 | -2.8% | COM | 04010L103 |
| HIMS | HIMS & HERS HEALTH INC | 10,700 | $607K | 0.2% | $56.72 | $45.31 | +25.2% | COM CL A | 433000106 |
| IWF | ISHARES TR | 1,235 | $578K | 0.2% | $468.41 * | $55.01 | +112.9% | RUS 1000 GRW ETF | 464287614 |
| BP | BP PLC | 16,753 | $577K | 0.2% | $34.46 | $33.28 | +3.6% | SPONSORED ADR | 055622104 |
| — | STRATEGY INC | 6,075 | $557K | 0.2% | $91.70 | $91.70 | — | SERIES A PERP PF | 594972887 |
| DUOL | DUOLINGO INC | 1,651 | $531K | 0.2% | $321.84 | $351.06 | -8.3% | CL A COM | 26603R106 |
| — | NUVEEN AMT FREE MUN CR INC F | 42,550 | $523K | 0.2% | $12.29 | $12.61 | — | COM | 67071L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,036 | $521K | 0.2% | $502.74 | $368.35 | +36.5% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 1,832 | $517K | 0.2% | $282.20 | $246.91 | +13.5% | COM | 031162100 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 25,800 | $513K | 0.2% | $19.87 | $15.09 | +31.6% | CL A | 98956A105 |
| AAPL | APPLE INC | 2,006 | $511K | 0.2% | $254.63 | $144.07 | +76.6% | COM | 037833100 |
| YOU | CLEAR SECURE INC | 14,725 | $492K | 0.2% | $33.38 | $28.10 | +18.4% | COM CL A | 18467V109 |
| AFRM | AFFIRM HLDGS INC | 6,725 | $491K | 0.2% | $73.08 | $55.59 | +31.5% | COM CL A | 00827B106 |
| RBRK | RUBRIK INC. | 5,775 | $475K | 0.1% | $82.25 | $71.21 | +15.5% | CL A | 781154109 |
| LUMN | LUMEN TECHNOLOGIES INC | 75,000 | $459K | 0.1% | $6.12 | $4.80 | +27.5% | COM | 550241103 |
| OPRA | OPERA LTD | 21,550 | $445K | 0.1% | $20.64 | $17.49 | +18.0% | SPONSORED ADS | 68373M107 |
| CRCL | CIRCLE INTERNET GROUP INC | 3,275 | $434K | 0.1% | $132.58 | $158.24 | -16.2% | COM CL A | 172573107 |
| DASH | DOORDASH INC | 1,595 | $434K | 0.1% | $271.99 | $216.33 | +25.7% | CL A | 25809K105 |
| SOFI | SOFI TECHNOLOGIES INC | 16,000 | $423K | 0.1% | $26.42 | $23.73 | +11.3% | COM | 83406F102 |
| RKT | ROCKET COS INC | 21,000 | $407K | 0.1% | $19.38 | $15.31 | +26.6% | COM CL A | 77311W101 |
| SRAD | SPORTRADAR GROUP AG | 15,100 | $406K | 0.1% | $26.90 | $27.77 | — | CLASS A ORD SHS | H8088L103 |
| CVNA | CARVANA CO | 1,025 | $387K | 0.1% | $377.24 | $357.61 | +5.5% | CL A | 146869102 |
| PG | PROCTER AND GAMBLE CO | 2,297 | $353K | 0.1% | $153.65 | $160.77 | -5.1% | COM | 742718109 |
| COIN | COINBASE GLOBAL INC | 1,000 | $337K | 0.1% | $337.49 | $339.07 | -0.5% | COM CL A | 19260Q107 |
| MDB | MONGODB INC | 1,075 | $334K | 0.1% | $310.38 | $257.06 | +20.7% | CL A | 60937P106 |
| INOD | INNODATA INC | 4,300 | $331K | 0.1% | $77.07 | $50.51 | +52.6% | COM NEW | 457642205 |
| ROKU | ROKU INC | 3,100 | $310K | 0.1% | $100.13 | $92.23 | +8.6% | COM CL A | 77543R102 |
| KMB | KIMBERLY-CLARK CORP | 2,460 | $306K | 0.1% | $124.34 | $112.73 | +9.0% | COM | 494368103 |
| IOT | SAMSARA INC | 7,650 | $285K | 0.1% | $37.25 | $48.37 | -23.0% | COM CL A | 79589L106 |
| KMI | KINDER MORGAN INC DEL | 9,440 | $267K | 0.1% | $28.31 | $24.88 | +12.5% | COM | 49456B101 |
| MBB | ISHARES TR | 2,737 | $260K | 0.1% | $95.15 | $92.67 | +2.7% | MBS ETF | 464288588 |
| — | PENNYMAC CORP | 235,000 | $235K | 0.1% | $1.00 | $0.97 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| STWD | STARWOOD PPTY TR INC | 11,950 | $231K | 0.1% | $19.37 | $19.99 | — | COM | 85571B105 |
| — | BLACKSTONE MORTGAGE TRUST IN | 220,000 | $217K | 0.1% | $0.99 | $0.95 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| CINF | CINCINNATI FINL CORP | 1,362 | $215K | 0.1% | $158.10 | $125.08 | +25.7% | COM | 172062101 |
| — | TWO HARBORS INVENTMENT CORPO | 10,000 | $10,008 | 0.0% | $1.00 | $0.98 | — | NOTE 6.250% 1/1 | 90187BAB7 |