Location: Chicago, IL
CIK: 0001910971 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 180,532 | $33.71M | 19.6% | $93.11 | +87.2% | COM | 67066G104 |
| APP | APPLOVIN CORP | 14,576 | $10.36M | 6.0% | $129.53 | +256.0% | COM CL A | 03831W108 |
| AVGO | BROADCOM INC | 24,601 | $8.121M | 4.7% | $161.29 | +89.6% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 10,908 | $5.65M | 3.3% | $323.22 | +57.4% | COM | 594918104 |
| GOOGL | ALPHABET INC A | 22,934 | $5.575M | 3.2% | $123.17 | +69.8% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,970 | $5.298M | 3.1% | $121.28 | — | SPONSORED ADS | 874039100 |
| META | META PLATFORMS INC | 7,213 | $5.29M | 3.1% | $448.97 | +65.5% | CL A | 30303M102 |
| KLAC | KLA CORP | 4,508 | $4.867M | 2.8% | $527.32 | +76.4% | COM NEW | 482480100 |
| V | VISA INC | 13,066 | $4.485M | 2.6% | $255.34 | +35.2% | COM CL A | 92826C839 |
| URI | UNITED RENTALS INC | 4,193 | $4.008M | 2.3% | $558.73 | +59.0% | COM | 911363109 |
| AMZN | AMAZON COM INC | 18,075 | $3.969M | 2.3% | $154.10 | +46.9% | COM | 023135106 |
| PANW | PALO ALTO NETWORKS INC | 18,286 | $3.724M | 2.2% | $154.08 | +24.2% | COM | 697435105 |
| AMAT | APPLIED MATLS INC | 17,280 | $3.602M | 2.1% | $146.80 | +23.1% | COM | 038222105 |
| MA | MASTERCARD INCORPORATED | 6,185 | $3.518M | 2.0% | $390.72 | +46.8% | CL A | 57636Q104 |
| BKNG | BOOKING HOLDINGS INC | 641 | $3.466M | 2.0% | $3957.07 | +40.6% | COM | 09857L108 |
| NFLX | NETFLIX INC | 2,725 | $3.267M | 1.9% | $88.42 | +38.0% | COM | 64110L106 |
| ANET | ARISTA NETWORKS INC | 22,374 | $3.26M | 1.9% | $102.28 | +25.9% | COM SHS | 040413205 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,539 | $3.207M | 1.9% | $347.44 | +30.9% | CL A | 22788C105 |
| UBER | UBER TECHNOLOGIES INC | 31,776 | $3.113M | 1.8% | $56.73 | +64.9% | COM | 90353T100 |
| LRCX | LAM RESEARCH CORP | 20,972 | $2.808M | 1.6% | $91.79 | +15.0% | COM NEW | 512807306 |
| EME | EMCOR GROUP INC | 4,218 | $2.74M | 1.6% | $463.57 | +30.8% | COM | 29084Q100 |
| AAPL | APPLE INC | 10,652 | $2.713M | 1.6% | $155.51 | +45.1% | COM | 037833100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,687 | $2.574M | 1.5% | $551.23 | +26.9% | SHS | L8681T102 |
| JPM | JPMORGAN CHASE &CO. | 7,576 | $2.39M | 1.4% | $182.40 | +62.2% | COM | 46625H100 |
| VRT | VERTIV HOLDINGS CO | 14,842 | $2.246M | 1.3% | $107.98 | +23.5% | COM CL A | 92537N108 |
| MELI | MERCADOLIBRE INC | 973 | $2.229M | 1.3% | $2400.46 | 0.0% | COM | 58733R102 |
| FIX | COMFORT SYS USA INC | 2,565 | $2.116M | 1.2% | $408.99 | +65.6% | COM | 199908104 |
| BRO | BROWN &BROWN INC | 17,141 | $1.62M | 0.9% | $99.28 | -2.1% | COM | 115236101 |
| VOO | VANGUARD INDEX FDS | 2,446 | $1.498M | 0.9% | $436.69 | — | S&P 500 ETF SHS | 922908363 |
| DVYE | iShares Emerging Markets Dividend Index Fund Exchange Traded Fund | 48,900 | $1.445M | 0.8% | $26.14 | — | EM MKTS DIV ETF | 464286319 |
| GE | GE AEROSPACE | 4,756 | $1.431M | 0.8% | $48.38 | +463.7% | COM NEW | 369604301 |
| AZO | AUTOZONE INC | 328 | $1.406M | 0.8% | $2043.63 | +96.3% | COM | 053332102 |
| ASML | ASML HOLDING N V | 1,327 | $1.284M | 0.7% | $953.69 | — | N Y REGISTRY SHS | N07059210 |
| MRK | MERCK &CO INC | 13,545 | $1.184M | 0.7% | $100.49 | -19.4% | COM | 58933Y105 |
| NOW | SERVICENOW INC | 1,263 | $1.162M | 0.7% | $198.83 | -6.1% | COM | 81762P102 |
| ROP | ROPER TECHNOLOGIES INC | 2,320 | $1.157M | 0.7% | $495.36 | +7.3% | COM | 776696106 |
| FISV | FISERV INC | 8,254 | $1.064M | 0.6% | $118.00 | +21.4% | COM | 337738108 |
| SNPS | SYNOPSYS INC | 1,925 | $950K | 0.6% | $417.81 | +35.3% | COM | 871607107 |
| PH | PARKER-HANNIFIN CORP | 1,237 | $938K | 0.5% | $431.84 | +70.2% | COM | 701094104 |
| CRM | SALESFORCE INC | 3,893 | $932K | 0.5% | $285.24 | -11.9% | COM | 79466L302 |
| APH | AMPHENOL CORP NEW | 7,445 | $921K | 0.5% | $109.40 | 0.0% | CL A | 032095101 |
| WELL | WELLTOWER INC | 5,060 | $901K | 0.5% | $75.03 | +117.8% | COM | 95040Q104 |
| NTNX | NUTANIX INC | 10,712 | $797K | 0.5% | $67.90 | +8.1% | CL A | 67059N108 |
| MU | MICRON TECHNOLOGY INC | 3,927 | $736K | 0.4% | $127.82 | 0.0% | COM | 595112103 |
| GEV | GE VERNOVA INC | 1,188 | $731K | 0.4% | $158.10 | +283.0% | COM | 36828A101 |
| HD | HOME DEPOT INC | 1,784 | $723K | 0.4% | $336.66 | +15.6% | COM | 437076102 |
| VNQ | VANGUARD INDEX FDS | 7,556 | $691K | 0.4% | $93.97 | — | REAL ESTATE ETF | 922908553 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,612 | $685K | 0.4% | $162.69 | — | S&P500 EQL WGT | 46137V357 |
| GWW | GRAINGER W W INC | 715 | $681K | 0.4% | $795.65 | +25.8% | COM | 384802104 |
| IVE | ISHARES TR | 3,232 | $667K | 0.4% | $150.18 | — | S&P 500 VAL ETF | 464287408 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,880 | $660K | 0.4% | $274.63 | +25.3% | COM | 127387108 |
| CDW | CDW CORP | 4,013 | $639K | 0.4% | $180.53 | -6.5% | COM | 12514G108 |
| OUST | OUSTER INC | 20,463 | $608K | 0.4% | $27.89 | 0.0% | COM NEW | 68989M202 |
| GOOG | ALPHABET INC C | 2,264 | $551K | 0.3% | $139.75 | +50.2% | CAP STK CL C | 02079K107 |
| IAU | ISHARES GOLD TR | 7,320 | $533K | 0.3% | $34.17 | — | ISHARES NEW | 464285204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,046 | $526K | 0.3% | $308.84 | +56.8% | CL B NEW | 084670702 |
| MCK | MCKESSON CORP | 605 | $468K | 0.3% | $385.08 | +82.6% | COM | 58155Q103 |
| O | REALTY INCOME CORP | 6,800 | $413K | 0.2% | $55.20 | +3.1% | COM | 756109104 |
| NHI | NATIONAL HEALTH INVS INC | 5,000 | $398K | 0.2% | $57.40 | — | COM | 63633D104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,206 | $390K | 0.2% | $402.43 | -23.4% | COM | 036752103 |
| QQQ | INVESCO QQQ TR | 633 | $380K | 0.2% | $600.00 | — | UNIT SER 1 | 46090E103 |
| LLY | ELI LILLY &CO | 494 | $377K | 0.2% | $784.81 | -5.4% | COM | 532457108 |
| ADI | ANALOG DEVICES INC | 1,439 | $354K | 0.2% | $173.03 | +38.1% | COM | 032654105 |
| ALAB | ASTERA LABS INC | 1,762 | $345K | 0.2% | $164.44 | 0.0% | COM | 04626A103 |
| LTC | LTC PPTYS INC | 8,970 | $331K | 0.2% | $34.11 | — | COM | 502175102 |
| IWM | ISHARES TR | 1,344 | $325K | 0.2% | $220.95 | — | RUSSELL 2000 ETF | 464287655 |
| SPGI | S&P GLOBAL INC | 638 | $311K | 0.2% | $485.82 | +9.9% | COM | 78409V104 |
| SPY | SPDR S&P 500 ETF TR | 463 | $308K | 0.2% | $665.85 | — | TR UNIT | 78462F103 |
| KRE | SPDR SERIES TRUST | 4,721 | $299K | 0.2% | $50.78 | — | S&P REGL BKG | 78464A698 |
| FTNT | FORTINET INC | 3,135 | $264K | 0.2% | $60.85 | +46.6% | COM | 34959E109 |
| CSCO | CISCO SYS INC | 3,764 | $258K | 0.1% | $49.64 | +35.7% | COM | 17275R102 |
| FICO | FAIR ISAAC CORP | 163 | $244K | 0.1% | $1503.82 | 0.0% | COM | 303250104 |
| ISRG | INTUITIVE SURGICAL INC | 522 | $233K | 0.1% | $383.27 | +25.2% | COM NEW | 46120E602 |
| TMO | THERMO FISHER SCIENTIFIC INC | 475 | $230K | 0.1% | $595.86 | -22.0% | COM | 883556102 |
| SYK | STRYKER CORPORATION | 616 | $228K | 0.1% | $330.34 | +16.4% | COM | 863667101 |
| GS | GOLDMAN SACHS GROUP INC | 270 | $215K | 0.1% | $734.84 | 0.0% | COM | 38141G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 943 | $203K | 0.1% | $165.62 | — | DIV APP ETF | 921908844 |
| IJS | ISHARES TR | 1,721 | $190K | 0.1% | $110.58 | — | SP SMCP600VL ETF | 464287879 |