Location: Naperville, IL
CIK: 0001957370 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 30, 2026
Total Value: $255M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 146,765 | $25.6M | 10.1% | $174.40 | $93.16 | +87.2% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 46,273 | $15.64M | 6.1% | $337.95 | $155.48 | +117.4% | SPONSORED ADS | 874039100 |
| META | META PLATFORMS INC | 20,078 | $11.49M | 4.5% | $572.13 | $207.21 | +176.1% | CL A | 30303M102 |
| ANET | ARISTA NETWORKS INC | 73,294 | $8.999M | 3.5% | $122.78 | $101.08 | +21.5% | COM SHS | 040413205 |
| XOM | EXXON MOBIL CORP | 48,828 | $8.284M | 3.3% | $169.66 | $145.92 | +16.3% | COM | 30231G102 |
| AVGO | BROADCOM INC | 26,541 | $8.215M | 3.2% | $309.51 | $171.57 | +80.4% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 28,459 | $8.184M | 3.2% | $287.56 | $312.52 | -8.0% | CAP STK CL A | 02079K305 |
| AMLP | ALPS ETF TR | 154,731 | $8.145M | 3.2% | $52.64 | $40.31 | +30.6% | ALERIAN MLP | 00162Q452 |
| GE | GE AEROSPACE | 28,491 | $8.085M | 3.2% | $283.77 | $125.67 | +125.8% | COM NEW | 369604301 |
| PLTR | PALANTIR TECHNOLOGIES INC | 46,477 | $6.799M | 2.7% | $146.28 | $34.43 | +324.9% | CL A | 69608A108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 35,223 | $6.76M | 2.7% | $191.92 | $198.17 | -3.2% | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 31,914 | $6.647M | 2.6% | $208.27 | $176.48 | +18.0% | COM | 023135106 |
| CB | CHUBB LTD SWITZ | 20,265 | $6.605M | 2.6% | $325.93 | $262.98 | +23.9% | COM | H1467J104 |
| JPM | JPMORGAN CHASE & CO | 21,640 | $6.366M | 2.5% | $294.16 | $306.91 | -4.2% | COM | 46625H100 |
| MCK | MCKESSON CORP | 6,994 | $6.052M | 2.4% | $865.36 | $738.43 | +17.2% | COM | 58155Q103 |
| WM | WASTE MGMT INC DEL | 26,246 | $6.031M | 2.4% | $229.79 | $229.63 | +0.1% | COM | 94106L109 |
| — | NUVEEN AMT FREE MUN CR INC F | 455,461 | $5.616M | 2.2% | $12.33 | $12.38 | — | COM | 67071L106 |
| COST | COSTCO WHOLESALE CORPORATION | 5,569 | $5.549M | 2.2% | $996.43 | $493.04 | +102.1% | COM | 22160K105 |
| UBER | UBER TECHNOLOGIES INC | 76,710 | $5.518M | 2.2% | $71.93 | $51.92 | +38.5% | COM | 90353T100 |
| VRT | VERTIV HOLDINGS CO | 20,208 | $5.064M | 2.0% | $250.58 | $131.61 | +90.4% | COM CL A | 92537N108 |
| V | VISA INC | 15,422 | $4.661M | 1.8% | $302.24 | $221.56 | +36.4% | COM CL A | 92826C839 |
| WMT | WALMART INC | 35,501 | $4.412M | 1.7% | $124.28 | $111.34 | +11.6% | COM | 931142103 |
| MNST | MONSTER BEVERAGE CORP NEW | 53,809 | $3.899M | 1.5% | $72.46 | $61.11 | +18.6% | COM | 61174X109 |
| GLD | SPDR GOLD TR | 9,039 | $3.889M | 1.5% | $430.29 | $447.84 | -3.9% | GOLD SHS | 78463V107 |
| COR | CENCORA INC | 11,979 | $3.763M | 1.5% | $314.14 | $154.23 | +103.7% | COM | 03073E105 |
| ORLY | OREILLY AUTOMOTIVE INC | 39,447 | $3.641M | 1.4% | $92.31 | $90.99 | +1.4% | COM | 67103H107 |
| CME | CME GROUP INC | 11,484 | $3.392M | 1.3% | $295.35 | $268.48 | +10.0% | COM | 12572Q105 |
| CAT | CATERPILLAR INC | 4,710 | $3.337M | 1.3% | $708.46 | $692.52 | +2.3% | COM | 149123101 |
| IEMG | ISHARES INC | 47,409 | $3.307M | 1.3% | $69.75 | $72.17 | -3.4% | CORE MSCI EMKT | 46434G103 |
| MPWR | MONOLITHIC PWR SYS INC | 2,973 | $3.251M | 1.3% | $1093.35 | $1016.72 | +7.5% | COM | 609839105 |
| HON | HONEYWELL INTL INC | 13,784 | $3.116M | 1.2% | $226.03 | $228.54 | -1.1% | COM | 438516106 |
| PGR | PROGRESSIVE CORP | 15,635 | $3.099M | 1.2% | $198.24 | $144.24 | +37.4% | COM | 743315103 |
| ROL | ROLLINS INC | 54,311 | $2.901M | 1.1% | $53.41 | $55.75 | -4.2% | COM | 775711104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 42,455 | $2.847M | 1.1% | $67.07 | $71.37 | -6.0% | COM CL A | 45841N107 |
| TSLA | TESLA INC | 7,659 | $2.847M | 1.1% | $371.75 | $328.17 | +13.3% | COM | 88160R101 |
| AMAT | APPLIED MATLS INC | 7,649 | $2.614M | 1.0% | $341.79 | $336.17 | +1.7% | COM | 038222105 |
| APH | AMPHENOL CORP | 20,282 | $2.563M | 1.0% | $126.35 | $140.16 | -9.9% | CL A | 032095101 |
| MU | MICRON TECHNOLOGY INC | 7,183 | $2.427M | 1.0% | $337.84 | $363.66 | -7.1% | COM | 595112103 |
| QQQ | INVESCO QQQ TR | 4,026 | $2.324M | 0.9% | $577.18 | $607.50 | -5.0% | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 32,032 | $2.053M | 0.8% | $64.08 | $66.00 | -2.9% | VAN FTSE DEV MKT | 921943858 |
| NOW | SERVICENOW INC | 18,890 | $1.975M | 0.8% | $104.55 | $159.34 | -34.4% | COM | 81762P102 |
| MO | ALTRIA GROUP INC | 27,272 | $1.8M | 0.7% | $65.99 | $39.93 | +65.3% | COM | 02209S103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 74,214 | $1.515M | 0.6% | $20.41 | $20.94 | -2.5% | SR LN ETF | 46138G508 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 68,878 | $1.457M | 0.6% | $21.15 | $20.63 | — | COM NEW | 035710839 |
| OHI | OMEGA HEALTHCARE INVS INC | 27,322 | $1.197M | 0.5% | $43.82 | $32.39 | — | COM | 681936100 |
| BP | BP PLC | 16,753 | $787K | 0.3% | $47.00 | $33.28 | +41.2% | SPONSORED ADR | 055622104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,090 | $709K | 0.3% | $650.34 | $387.18 | +68.0% | TR UNIT | 78462F103 |
| RCL | ROYAL CARIBBEAN GROUP | 2,537 | $698K | 0.3% | $275.18 | $270.05 | +1.9% | COM | V7780T103 |
| — | DOUBLELINE INCOME SOLUTIONS | 64,318 | $697K | 0.3% | $10.83 | $12.25 | — | COM | 258622109 |
| AMGN | AMGEN INC | 1,787 | $629K | 0.2% | $351.85 | $246.91 | +42.5% | COM | 031162100 |
| AAPL | APPLE INC | 2,454 | $623K | 0.2% | $253.79 | $166.67 | +52.3% | COM | 037833100 |
| ABBV | ABBVIE INC | 2,699 | $587K | 0.2% | $217.49 | $137.22 | +58.5% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 1,978 | $567K | 0.2% | $286.86 | $286.33 | +0.2% | CAP STK CL C | 02079K107 |
| NXT | NEXTPOWER INC | 3,705 | $447K | 0.2% | $120.55 | $90.67 | +33.0% | CLASS A COM | 65290E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 916 | $439K | 0.2% | $479.20 | $368.35 | +30.1% | CL B NEW | 084670702 |
| NET | CLOUDFLARE INC | 1,952 | $403K | 0.2% | $206.34 | $158.87 | +29.9% | CL A COM | 18915M107 |
| CIEN | CIENA CORP | 943 | $366K | 0.1% | $388.23 | $306.08 | +26.8% | COM NEW | 171779309 |
| NFLX | NETFLIX INC. | 3,585 | $345K | 0.1% | $96.15 | $100.91 | -4.7% | COM | 64110L106 |
| SFL | SFL CORPORATION LTD | 31,927 | $344K | 0.1% | $10.79 | $8.28 | +30.3% | SHS | G7738W106 |
| APP | APPLOVIN CORP | 852 | $339K | 0.1% | $398.00 | $281.12 | +41.6% | COM CL A | 03831W108 |
| AXON | AXON ENTERPRISE INC | 794 | $337K | 0.1% | $424.69 | $293.22 | +44.8% | COM | 05464C101 |
| BIL | SPDR SERIES TRUST | 3,585 | $329K | 0.1% | $91.64 | $91.51 | +0.1% | STATE STREET SPD | 78468R663 |
| IWF | ISHARES TR | 764 | $326K | 0.1% | $426.40 * | $55.01 | +93.8% | RUS 1000 GRW ETF | 464287614 |
| BE | BLOOM ENERGY CORP | 2,394 | $324K | 0.1% | $135.49 | $146.79 | -7.7% | COM CL A | 093712107 |
| KMI | KINDER MORGAN INC DEL | 8,940 | $300K | 0.1% | $33.53 | $24.88 | +34.8% | COM | 49456B101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,465 | $298K | 0.1% | $203.43 | $213.52 | -4.7% | COM | 007903107 |
| — | BLACKROCK HEALTH SCIENCES TE | 20,535 | $295K | 0.1% | $14.36 | $14.96 | — | COM SHS | 09260E105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 735 | $288K | 0.1% | $391.76 | $169.71 | +130.8% | ORD SHS | G7997R103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,000 | $282K | 0.1% | $282.37 | $250.60 | +12.7% | COM | 49338L103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,250 | $269K | 0.1% | $215.06 | $218.49 | -1.6% | DIV APP ETF | 921908844 |
| KMB | KIMBERLY-CLARK CORP | 2,460 | $237K | 0.1% | $96.47 | $112.73 | -14.4% | COM | 494368103 |
| — | BLACKSTONE MORTGAGE TRUST IN | 220,000 | $219K | 0.1% | $0.99 | $0.95 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| PFE | PFIZER INC | 7,648 | $215K | 0.1% | $28.08 | $26.53 | +5.8% | COM | 717081103 |
| CELH | CELSIUS HLDGS INC | 5,975 | $212K | 0.1% | $35.48 | $47.47 | -25.3% | COM NEW | 15118V207 |
| RIO | RIO TINTO PLC | 2,249 | $210K | 0.1% | $93.29 | $91.16 | +2.3% | SPONSORED ADR | 767204100 |
| STWD | STARWOOD PPTY TR INC | 10,450 | $180K | 0.1% | $17.22 | $19.99 | — | COM | 85571B105 |
| HTGC | HERCULES CAPITAL INC | 10,200 | $151K | 0.1% | $14.77 | $16.05 | -8.0% | COM | 427096508 |
| RIG | TRANSOCEAN LTD | 17,000 | $113K | 0.0% | $6.63 | $5.63 | +17.8% | REGISTERED SHS | H8817H100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 10,000 | $111K | 0.0% | $11.06 | $12.35 | -10.4% | COM | 69121K104 |