Location: Naperville, IL
CIK: 0001957370 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 5, 2026
Total Value: $289M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 145,738 | $27.18M | 9.4% | $186.50 | $93.16 | +100.2% | COM | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 94,648 | $16.82M | 5.8% | $177.75 | $34.43 | +416.3% | CL A | 69608A108 |
| META | META PLATFORMS INC | 21,895 | $14.45M | 5.0% | $660.09 | $207.21 | +218.6% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 45,658 | $13.88M | 4.8% | $303.89 | $152.94 | +98.7% | SPONSORED ADS | 874039100 |
| APP | APPLOVIN CORP | 16,374 | $11.03M | 3.8% | $673.82 | $281.12 | +139.7% | COM CL A | 03831W108 |
| NFLX | NETFLIX INC | 113,688 | $10.66M | 3.7% | $93.76 | $100.91 | -7.1% | COM | 64110L106 |
| ANET | ARISTA NETWORKS INC | 77,819 | $10.2M | 3.5% | $131.03 | $101.08 | +29.6% | COM SHS | 040413205 |
| HOOD | ROBINHOOD MKTS INC | 82,044 | $9.279M | 3.2% | $113.10 | $56.01 | +101.9% | COM CL A | 770700102 |
| AVGO | BROADCOM INC | 26,253 | $9.086M | 3.1% | $346.10 | $169.85 | +103.8% | COM | 11135F101 |
| AXON | AXON ENTERPRISE INC | 15,897 | $9.028M | 3.1% | $567.93 | $293.22 | +93.7% | COM | 05464C101 |
| GE | GE AEROSPACE | 28,211 | $8.69M | 3.0% | $308.03 | $125.67 | +145.1% | COM NEW | 369604301 |
| CRWD | CROWDSTRIKE HLDGS INC | 18,489 | $8.667M | 3.0% | $468.76 | $263.29 | +78.0% | CL A | 22788C105 |
| AMZN | AMAZON COM INC | 31,985 | $7.383M | 2.6% | $230.82 | $176.48 | +30.8% | COM | 023135106 |
| AMLP | ALPS ETF TR | 146,961 | $6.91M | 2.4% | $47.02 | $39.75 | +18.3% | ALERIAN MLP | 00162Q452 |
| CB | CHUBB LIMITED | 20,282 | $6.33M | 2.2% | $312.12 | $262.98 | +18.7% | COM | H1467J104 |
| UBER | UBER TECHNOLOGIES INC | 74,090 | $6.054M | 2.1% | $81.71 | $51.03 | +60.1% | COM | 90353T100 |
| MSFT | MICROSOFT CORP | 12,045 | $5.825M | 2.0% | $483.62 | $271.19 | +78.3% | COM | 594918104 |
| WM | WASTE MGMT INC DEL | 26,084 | $5.731M | 2.0% | $219.71 | $229.63 | -4.3% | COM | 94106L109 |
| MCK | MCKESSON CORP | 6,848 | $5.617M | 1.9% | $820.29 | $735.15 | +11.6% | COM | 58155Q103 |
| HTGC | HERCULES CAPITAL INC | 295,753 | $5.566M | 1.9% | $18.82 | $16.05 | +17.3% | COM | 427096508 |
| V | VISA INC | 15,391 | $5.398M | 1.9% | $350.71 | $221.56 | +58.3% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,850 | $5.287M | 1.8% | $296.21 | $238.05 | +24.4% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 5,470 | $4.717M | 1.6% | $862.34 | $484.33 | +78.0% | COM | 22160K105 |
| SHOP | SHOPIFY INC | 28,541 | $4.594M | 1.6% | $160.97 | $133.23 | +20.8% | CL A SUB VTG SHS | 82509L107 |
| MELI | MERCADOLIBRE INC | 2,054 | $4.137M | 1.4% | $2014.26 | $2307.30 | -12.7% | COM | 58733R102 |
| MNST | MONSTER BEVERAGE CORP NEW | 53,387 | $4.093M | 1.4% | $76.67 | $61.11 | +25.5% | COM | 61174X109 |
| COR | CENCORA INC | 12,049 | $4.07M | 1.4% | $337.75 | $154.23 | +119.0% | COM | 03073E105 |
| NOW | SERVICENOW INC | 25,920 | $3.971M | 1.4% | $153.19 | $159.34 | -3.9% | COM | 81762P102 |
| JPM | JPMORGAN CHASE & CO. | 12,266 | $3.952M | 1.4% | $322.22 | $309.53 | +4.1% | COM | 46625H100 |
| ORLY | OREILLY AUTOMOTIVE INC | 39,548 | $3.607M | 1.2% | $91.21 | $90.99 | +0.2% | COM | 67103H107 |
| TSLA | TESLA INC | 7,737 | $3.479M | 1.2% | $449.72 | $328.17 | +37.0% | COM | 88160R101 |
| ROL | ROLLINS INC | 54,212 | $3.254M | 1.1% | $60.02 | $55.75 | +7.7% | COM | 775711104 |
| CME | CME GROUP INC | 11,393 | $3.111M | 1.1% | $273.08 | $268.48 | +1.7% | COM | 12572Q105 |
| VRT | VERTIV HOLDINGS CO | 19,158 | $3.104M | 1.1% | $162.01 | $126.66 | +27.9% | COM CL A | 92537N108 |
| PGR | PROGRESSIVE CORP | 12,629 | $2.876M | 1.0% | $227.72 * | $129.46 | +65.4% | COM | 743315103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,569 | $2.653M | 0.9% | $580.71 | $632.39 | -8.2% | SHS | L8681T102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 82,505 | $1.845M | 0.6% | $22.36 | $20.63 | — | COM NEW | 035710839 |
| WMT | WALMART INC | 14,241 | $1.587M | 0.5% | $111.41 | $94.21 | +18.3% | COM | 931142103 |
| MO | ALTRIA GROUP INC | 26,797 | $1.545M | 0.5% | $57.66 | $39.50 | +46.0% | COM | 02209S103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 66,006 | $1.386M | 0.5% | $21.00 | $20.97 | +0.1% | SR LN ETF | 46138G508 |
| NET | CLOUDFLARE INC | 6,822 | $1.345M | 0.5% | $197.15 | $158.87 | +24.1% | CL A COM | 18915M107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 8,321 | $1.197M | 0.4% | $143.89 | $60.54 | +137.7% | ORDINARY SHARES | G25457105 |
| OHI | OMEGA HEALTHCARE INVS INC | 26,725 | $1.185M | 0.4% | $44.34 | $32.13 | — | COM | 681936100 |
| RITM | RITHM CAPITAL CORP | 98,915 | $1.078M | 0.4% | $10.90 | $11.20 | — | COM NEW | 64828T201 |
| RDDT | REDDIT INC | 4,570 | $1.051M | 0.4% | $229.87 | $136.09 | +68.9% | CL A | 75734B100 |
| — | NUVEEN AMT FREE MUN CR INC F | 77,058 | $976K | 0.3% | $12.66 | $12.63 | — | COM | 67071L106 |
| MPWR | MONOLITHIC PWR SYS INC | 832 | $754K | 0.3% | $906.36 | $819.45 | +10.6% | COM | 609839105 |
| SPY | SPDR S&P 500 ETF TR | 1,090 | $743K | 0.3% | $681.92 | $387.18 | +76.1% | TR UNIT | 78462F103 |
| — | DOUBLELINE INCOME SOLUTIONS | 62,097 | $700K | 0.2% | $11.27 | $12.31 | — | COM | 258622109 |
| AAPL | APPLE INC | 2,429 | $660K | 0.2% | $271.86 | $165.71 | +64.1% | COM | 037833100 |
| ARCC | ARES CAPITAL CORP | 31,834 | $644K | 0.2% | $20.23 | $20.47 | -1.2% | COM | 04010L103 |
| GOOG | ALPHABET INC | 2,020 | $634K | 0.2% | $313.80 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 2,739 | $626K | 0.2% | $228.49 | $137.22 | +66.5% | COM | 00287Y109 |
| AMGN | AMGEN INC | 1,802 | $590K | 0.2% | $327.31 | $246.91 | +32.6% | COM | 031162100 |
| BP | BP PLC | 16,753 | $582K | 0.2% | $34.73 | $33.28 | +4.4% | SPONSORED ADR | 055622104 |
| ALAB | ASTERA LABS INC | 3,375 | $561K | 0.2% | $166.36 | $111.71 | +48.9% | COM | 04626A103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,496 | $549K | 0.2% | $219.78 | $218.49 | +0.6% | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 1,724 | $540K | 0.2% | $313.00 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| ZS | ZSCALER INC | 2,325 | $523K | 0.2% | $224.92 | $253.54 | -11.3% | COM | 98980G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,036 | $521K | 0.2% | $502.65 | $368.35 | +36.5% | CL B NEW | 084670702 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,765 | $486K | 0.2% | $275.39 | $169.71 | +62.3% | ORD SHS | G7997R103 |
| FSLR | FIRST SOLAR INC | 1,600 | $418K | 0.1% | $261.23 | $252.20 | +3.6% | COM | 336433107 |
| NXT | NEXTPOWER INC | 4,695 | $409K | 0.1% | $87.11 | $90.67 | -3.9% | CLASS A COM | 65290E101 |
| MDB | MONGODB INC | 875 | $367K | 0.1% | $419.69 | $257.06 | +63.3% | CL A | 60937P106 |
| IWF | ISHARES TR | 764 | $362K | 0.1% | $473.30 * | $55.01 | +115.1% | RUS 1000 GRW ETF | 464287614 |
| NBIS | NEBIUS GROUP N.V. | 4,275 | $358K | 0.1% | $83.71 | $34.43 | +143.1% | SHS CLASS A | N97284108 |
| MU | MICRON TECHNOLOGY INC | 1,250 | $357K | 0.1% | $285.41 | $229.35 | +24.4% | COM | 595112103 |
| RCL | ROYAL CARIBBEAN GROUP | 1,184 | $330K | 0.1% | $278.92 | $238.33 | +17.0% | COM | V7780T103 |
| VOO | VANGUARD INDEX FDS | 472 | $296K | 0.1% | $627.13 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| DDOG | DATADOG INC | 2,045 | $278K | 0.1% | $135.99 | $158.02 | -13.9% | CL A COM | 23804L103 |
| — | BLACKROCK HEALTH SCIENCES TE | 17,861 | $269K | 0.1% | $15.05 | $15.05 | — | COM SHS | 09260E105 |
| KMI | KINDER MORGAN INC DEL | 9,440 | $260K | 0.1% | $27.49 | $24.88 | +10.5% | COM | 49456B101 |
| KMB | KIMBERLY-CLARK CORP | 2,460 | $248K | 0.1% | $100.89 | $112.73 | -10.5% | COM | 494368103 |
| — | PENNYMAC CORP | 235,000 | $241K | 0.1% | $1.02 | $0.97 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| APH | AMPHENOL CORP NEW | 1,695 | $229K | 0.1% | $135.14 | $133.54 | +1.2% | CL A | 032095101 |
| ROKU | ROKU INC | 2,100 | $228K | 0.1% | $108.49 | $92.23 | +17.6% | COM CL A | 77543R102 |
| — | CYBERARK SOFTWARE LTD | 492 | $219K | 0.1% | $446.06 | $343.25 | — | SHS | M2682V108 |
| — | BLACKSTONE MORTGAGE TRUST IN | 220,000 | $219K | 0.1% | $0.99 | $0.95 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 17,400 | $216K | 0.1% | $12.43 | $12.35 | +0.6% | COM | 69121K104 |
| LPLA | LPL FINL HLDGS INC | 591 | $211K | 0.1% | $357.17 | $353.69 | +1.0% | COM | 50212V100 |
| RBLX | ROBLOX CORP | 2,526 | $205K | 0.1% | $81.03 | $84.92 | -4.6% | CL A | 771049103 |
| STWD | STARWOOD PPTY TR INC | 10,450 | $188K | 0.1% | $18.01 | $19.99 | — | COM | 85571B105 |
| SFL | SFL CORPORATION LTD | 22,365 | $175K | 0.1% | $7.81 | $7.68 | +1.7% | SHS | G7738W106 |
| — | TWO HARBORS INVENTMENT CORPO | 10,000 | $10,286 | 0.0% | $1.03 | $0.98 | — | NOTE 6.250% 1/1 | 90187BAB7 |