Location: Chicago, IL
CIK: 0001910971 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 157,646 | $27.49M | 16.0% | $93.11 | +100.4% | COM | 67066G104 |
| APP | APPLOVIN CORP | 15,060 | $5.994M | 3.5% | $141.67 | +258.0% | COM CL A | 03831W108 |
| GOOGL | ALPHABET INC | 20,570 | $5.915M | 3.4% | $123.17 | +162.5% | CAP STK CL A | 02079K305 |
| KLAC | KLA CORP | 3,981 | $5.862M | 3.4% | $527.32 | +177.3% | COM NEW | 482480100 |
| AVGO | BROADCOM INC | 18,641 | $5.77M | 3.4% | $161.29 | +107.2% | COM | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 16,867 | $5.7M | 3.3% | $121.28 | — | SPONSORED ADS | 874039100 |
| META | META PLATFORMS INC | 8,947 | $5.119M | 3.0% | $489.01 | +34.1% | CL A | 30303M102 |
| LRCX | LAM RESEARCH CORP | 20,589 | $4.399M | 2.6% | $91.79 | +146.1% | COM NEW | 512807306 |
| URI | UNITED RENTALS INC | 5,697 | $4.15M | 2.4% | $644.29 | +37.0% | COM | 911363109 |
| MSFT | MICROSOFT CORP | 10,761 | $3.983M | 2.3% | $323.22 | +34.5% | COM | 594918104 |
| FIX | COMFORT SYS USA INC | 2,857 | $3.94M | 2.3% | $489.43 | +144.4% | COM | 199908104 |
| V | VISA INC | 12,430 | $3.757M | 2.2% | $255.34 | +28.9% | COM CL A | 92826C839 |
| MU | MICRON TECHNOLOGY INC | 11,025 | $3.725M | 2.2% | $294.71 | +31.3% | COM | 595112103 |
| VRT | VERTIV HOLDINGS CO | 14,739 | $3.693M | 2.1% | $107.98 | +85.1% | COM CL A | 92537N108 |
| AMAT | APPLIED MATLS INC | 10,803 | $3.692M | 2.1% | $146.80 | +122.5% | COM | 038222105 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,369 | $3.658M | 2.1% | $372.71 | +15.7% | CL A | 22788C105 |
| AMZN | AMAZON COM INC | 17,472 | $3.639M | 2.1% | $154.10 | +47.2% | COM | 023135106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,525 | $3.588M | 2.1% | $154.17 | 0.0% | CL A | 69608A108 |
| EME | EMCOR GROUP INC | 4,810 | $3.551M | 2.1% | $495.95 | +46.5% | COM | 29084Q100 |
| BKNG | BOOKING HOLDINGS INC | 765 | $3.22M | 1.9% | $4090.75 | +16.9% | COM | 09857L108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,460 | $3.132M | 1.8% | $528.08 | -5.8% | SHS | L8681T102 |
| ANET | ARISTA NETWORKS INC | 24,508 | $3.009M | 1.7% | $105.13 | +28.5% | COM SHS | 040413205 |
| SNDK | SANDISK CORP | 4,694 | $2.982M | 1.7% | $516.50 | 0.0% | COM | 80004C200 |
| MA | MASTERCARD INCORPORATED | 5,798 | $2.897M | 1.7% | $390.72 | +38.0% | CL A | 57636Q104 |
| PANW | PALO ALTO NETWORKS INC | 17,969 | $2.881M | 1.7% | $154.08 | +11.7% | COM | 697435105 |
| NFLX | NETFLIX INC. | 29,835 | $2.869M | 1.7% | $84.26 | -0.5% | COM | 64110L106 |
| AAPL | APPLE INC | 10,782 | $2.736M | 1.6% | $156.81 | +67.6% | COM | 037833100 |
| JPM | JPMORGAN CHASE &CO | 8,986 | $2.643M | 1.5% | $202.64 | +53.7% | COM | 46625H100 |
| UBER | UBER TECHNOLOGIES INC | 36,055 | $2.593M | 1.5% | $59.34 | +32.7% | COM | 90353T100 |
| APH | AMPHENOL CORP | 20,458 | $2.585M | 1.5% | $132.93 | +10.1% | CL A | 032095101 |
| MP | MP MATERIALS CORP | 52,234 | $2.521M | 1.5% | $61.74 | 0.0% | COM CL A | 553368101 |
| ASML | ASML HLDG NV | 1,753 | $2.315M | 1.3% | $1042.86 | — | N Y REGISTRY SHS | N07059210 |
| LLY | ELI LILLY &CO | 2,058 | $1.893M | 1.1% | $984.13 | +6.4% | COM | 532457108 |
| GDX | VANECK ETF TR GOLD MINERS ETF | 19,862 | $1.823M | 1.1% | $91.77 | — | GOLD MINERS ETF | 92189F106 |
| DVYE | ISHARES INC EMERGING MARKETS DIVID ETF | 52,819 | $1.816M | 1.1% | $26.76 | — | EM MKTS DIV ETF | 464286319 |
| NOW | SERVICENOW INC | 15,850 | $1.657M | 1.0% | $127.37 | -4.9% | COM | 81762P102 |
| GE | GE AEROSPACE | 5,210 | $1.478M | 0.9% | $71.89 | +342.6% | COM NEW | 369604301 |
| VOO | VANGUARD INDEX FDS | 2,468 | $1.475M | 0.9% | $436.69 | — | S&P 500 ETF SHS | 922908363 |
| GEV | GE VERNOVA INC | 1,300 | $1.135M | 0.7% | $207.97 | +254.3% | COM | 36828A101 |
| WELL | WELLTOWER INC | 5,060 | $1M | 0.6% | $75.03 | +149.2% | COM | 95040Q104 |
| PH | PARKER-HANNIFIN CORP | 1,085 | $971K | 0.6% | $431.84 | +121.8% | COM | 701094104 |
| AZO | AUTOZONE INC | 234 | $790K | 0.5% | $2043.63 | +77.4% | COM | 053332102 |
| IAU | ISHARES GOLD TR | 8,630 | $761K | 0.4% | $42.36 | — | ISHARES NEW | 464285204 |
| BRO | BROWN &BROWN INC | 11,377 | $742K | 0.4% | $99.28 | -25.3% | COM | 115236101 |
| CRM | SALESFORCE INC | 3,788 | $707K | 0.4% | $285.24 | -24.4% | COM | 79466L302 |
| — | NUVEEN PFD & INCOME OPPORTUNITIES FD COM | 88,000 | $664K | 0.4% | $7.54 | — | COM | 67073B106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,344 | $651K | 0.4% | $280.31 | +8.2% | COM | 127387108 |
| VNQ | VANGUARD INDEX FDS | 7,245 | $643K | 0.4% | $93.97 | — | REAL ESTATE ETF | 922908553 |
| NTNX | NUTANIX INC | 14,563 | $554K | 0.3% | $61.49 | -29.0% | CL A | 67059N108 |
| MCK | MCKESSON CORP | 622 | $538K | 0.3% | $398.49 | +119.7% | COM | 58155Q103 |
| MELI | MERCADOLIBRE INC | 304 | $526K | 0.3% | $2400.46 | -13.9% | COM | 58733R102 |
| IVE | ISHARES TR | 2,467 | $521K | 0.3% | $150.18 | — | S&P 500 VAL ETF | 464287408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,046 | $501K | 0.3% | $308.84 | +59.8% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 1,469 | $483K | 0.3% | $336.66 | +12.0% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 820 | $473K | 0.3% | $594.84 | — | UNIT SER 1 | 46090E103 |
| ADI | ANALOG DEVICES INC | 1,394 | $443K | 0.3% | $173.03 | +82.7% | COM | 032654105 |
| ROP | ROPER TECHNOLOGIES INC | 1,214 | $430K | 0.2% | $495.36 | -23.7% | COM | 776696106 |
| O | REALTY INCOME CORP | 6,800 | $416K | 0.2% | $55.20 | +3.8% | COM | 756109104 |
| NHI | NATIONAL HEALTH INVS INC | 5,000 | $404K | 0.2% | $57.40 | — | COM | 63633D104 |
| GWW | WW GRAINGER INC | 359 | $392K | 0.2% | $795.65 | +37.6% | COM | 384802104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,038 | $391K | 0.2% | $162.69 | — | S&P500 EQL WGT | 46137V357 |
| OUST | OUSTER INC | 20,508 | $377K | 0.2% | $27.89 | -19.4% | COM NEW | 68989M202 |
| IWM | ISHARES TR | 1,430 | $355K | 0.2% | $222.58 | — | RUSSELL 2000 ETF | 464287655 |
| LTC | LTC PPTYS INC | 8,970 | $333K | 0.2% | $34.11 | — | COM | 502175102 |
| ALAB | ASTERA LABS INC | 3,019 | $331K | 0.2% | $161.60 | -2.5% | COM | 04626A103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 945 | $277K | 0.2% | $402.43 | -12.6% | COM | 036752103 |
| FICO | FAIR ISAAC CORP | 248 | $264K | 0.2% | $1491.18 | -1.6% | COM | 303250104 |
| FTNT | FORTINET INC | 3,055 | $250K | 0.1% | $60.85 | +31.4% | COM | 34959E109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 377 | $245K | 0.1% | $665.85 | — | TR UNIT | 78462F103 |
| — | PUT 100 INVESCO QQQ TR UNIT SER 1 EXP 09-18-26 @570 | 74 | $241K | 0.1% | $3260.00 | — | PUT | 99QA76RF2 |
| GS | GOLDMAN SACHS GROUP INC | 269 | $228K | 0.1% | $734.84 | +26.9% | COM | 38141G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 462 | $227K | 0.1% | $595.86 | -3.6% | COM | 883556102 |
| ISRG | INTUITIVE SURGICAL INC | 465 | $214K | 0.1% | $383.27 | +35.9% | COM NEW | 46120E602 |
| IJS | ISHARES TR | 1,722 | $204K | 0.1% | $110.58 | — | SP SMCP600VL ETF | 464287879 |
| SYK | STRYKER CORPORATION | 617 | $203K | 0.1% | $330.34 | +10.4% | COM | 863667101 |
| CCFLU | CCF HLDGS LLC UNIT CL A | 45,844 | $596 | 0.0% | $0.00 | 0.0% | CL A | 12509J208 |