Location: Naperville, IL
CIK: 0001957370 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 30, 2026
Total Value: $332M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 148,498 | $29.71M | 9.0% | $200.09 | $94.47 | +111.8% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 46,062 | $22M | 6.6% | $477.57 | $155.48 | +207.2% | SPONSORED ADS | 874039100 |
| MU | MICRON TECHNOLOGY INC | 12,629 | $14.58M | 4.4% | $1154.29 | $530.22 | +117.7% | COM | 595112103 |
| AMAT | APPLIED MATLS INC | 17,735 | $12.82M | 3.9% | $723.00 | $407.38 | +77.5% | COM | 038222105 |
| ANET | ARISTA NETWORKS INC | 72,101 | $12.25M | 3.7% | $169.88 | $101.08 | +68.1% | COM SHS | 040413205 |
| GE | GE AEROSPACE | 28,283 | $10.57M | 3.2% | $373.73 | $125.67 | +197.4% | COM NEW | 369604301 |
| MPWR | MONOLITHIC PWR SYS INC | 7,491 | $10.36M | 3.1% | $1382.36 | $1309.04 | +5.6% | COM | 609839105 |
| AMD | ADVANCED MICRO DEVICES INC | 17,528 | $10.18M | 3.1% | $580.91 | $393.57 | +47.6% | COM | 007903107 |
| META | META PLATFORMS INC | 17,870 | $10.07M | 3.0% | $563.29 | $207.21 | +171.8% | CL A | 30303M102 |
| DELL | DELL TECHNOLOGIES INC | 22,773 | $9.826M | 3.0% | $431.46 | $289.23 | +49.2% | CL C | 24703L202 |
| GOOGL | ALPHABET INC | 27,444 | $9.808M | 3.0% | $357.37 | $312.52 | +14.4% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 25,832 | $9.758M | 2.9% | $377.75 | $171.57 | +120.2% | COM | 11135F101 |
| AMLP | ALPS ETF TR | 149,437 | $7.748M | 2.3% | $51.85 | $40.31 | +28.6% | ALERIAN MLP | 00162Q452 |
| AMZN | AMAZON COM INC | 32,221 | $7.68M | 2.3% | $238.34 | $176.48 | +35.1% | COM | 023135106 |
| BE | BLOOM ENERGY CORP | 25,254 | $7.644M | 2.3% | $302.70 | $245.83 | +23.1% | COM CL A | 093712107 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,854 | $7.52M | 2.3% | $763.14 | $568.28 | +34.3% | CL A | 22788C105 |
| VRT | VERTIV HOLDINGS CO | 22,233 | $7.444M | 2.2% | $334.82 | $148.51 | +125.5% | COM CL A | 92537N108 |
| JPM | JPMORGAN CHASE & CO | 21,616 | $7.076M | 2.1% | $327.33 | $306.91 | +6.7% | COM | 46625H100 |
| CB | CHUBB LIMITED | 20,034 | $6.826M | 2.1% | $340.74 | $262.98 | +29.6% | COM | H1467J104 |
| XOM | EXXON MOBIL CORP | 45,678 | $6.245M | 1.9% | $136.72 | $145.92 | -6.3% | COM | 30231G102 |
| RCL | ROYAL CARIBBEAN GROUP | 17,845 | $5.666M | 1.7% | $317.53 | $278.23 | +14.1% | COM | V7780T103 |
| CAT | CATERPILLAR INC | 5,078 | $5.408M | 1.6% | $1064.90 | $705.99 | +50.8% | COM | 149123101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 61,984 | $5.395M | 1.6% | $87.04 | $75.11 | +15.9% | COM CL A | 45841N107 |
| — | NUVEEN AMT FREE MUN CR INC F | 413,881 | $5.298M | 1.6% | $12.80 | $12.38 | — | COM | 67071L106 |
| COST | COSTCO WHOLESALE CORPORATION | 5,579 | $5.219M | 1.6% | $935.47 | $493.04 | +89.7% | COM | 22160K105 |
| V | VISA INC | 15,207 | $5.217M | 1.6% | $343.09 | $221.56 | +54.9% | COM CL A | 92826C839 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,343 | $5.156M | 1.6% | $965.00 | $681.23 | +41.7% | ORD SHS | G7997R103 |
| UBER | UBER TECHNOLOGIES INC | 68,766 | $4.962M | 1.5% | $72.16 | $51.92 | +39.0% | COM | 90353T100 |
| MNST | MONSTER BEVERAGE CORP NEW | 51,506 | $4.951M | 1.5% | $96.12 | $61.11 | +57.3% | COM | 61174X109 |
| GEV | GE VERNOVA INC | 3,191 | $3.749M | 1.1% | $1174.86 | $1020.67 | +15.1% | COM | 36828A101 |
| APH | AMPHENOL CORP | 19,692 | $3.472M | 1.0% | $176.32 | $140.16 | +25.8% | CL A | 032095101 |
| NFLX | NETFLIX INC. | 48,208 | $3.442M | 1.0% | $71.40 | $89.02 | -19.8% | COM | 64110L106 |
| IEMG | ISHARES INC | 40,301 | $3.339M | 1.0% | $82.84 | $72.17 | +14.8% | CORE MSCI EMKT | 46434G103 |
| TSLA | TESLA INC | 7,733 | $3.252M | 1.0% | $420.60 | $328.17 | +28.2% | COM | 88160R101 |
| PLD | PROLOGIS INC. | 23,088 | $3.128M | 0.9% | $135.47 | $135.47 | — | COM | 74340W103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 8,718 | $2.371M | 0.7% | $271.95 | $197.59 | +37.6% | ORDINARY SHARES | G25457105 |
| ALAB | ASTERA LABS INC | 4,468 | $2.158M | 0.7% | $483.02 | $265.37 | +82.0% | COM | 04626A103 |
| MO | ALTRIA GROUP INC | 27,518 | $1.98M | 0.6% | $71.95 | $39.93 | +80.2% | COM | 02209S103 |
| QQQ | INVESCO QQQ TR | 2,638 | $1.943M | 0.6% | $736.40 | $607.50 | +21.2% | UNIT SER 1 | 46090E103 |
| CIEN | CIENA CORP | 3,925 | $1.925M | 0.6% | $490.56 | $460.96 | +6.4% | COM NEW | 171779309 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 82,416 | $1.843M | 0.6% | $22.36 | $20.91 | — | COM NEW | 035710839 |
| HON | HONEYWELL INTL INC | 7,084 | $1.586M | 0.5% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 7,084 | $1.566M | 0.5% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| OHI | OMEGA HEALTHCARE INVS INC | 27,299 | $1.302M | 0.4% | $47.68 | $32.39 | — | COM | 681936100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 63,286 | $1.289M | 0.4% | $20.37 | $20.94 | -2.7% | SR LN ETF | 46138G508 |
| SNDK | SANDISK CORP | 545 | $1.239M | 0.4% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| NET | CLOUDFLARE INC | 4,745 | $1.164M | 0.4% | $245.28 | $194.13 | +26.3% | CL A COM | 18915M107 |
| AAPL | APPLE INC | 3,911 | $1.132M | 0.3% | $289.36 | $211.14 | +37.0% | COM | 037833100 |
| GOOG | ALPHABET INC | 2,768 | $978K | 0.3% | $353.33 | $306.61 | +15.2% | CAP STK CL C | 02079K107 |
| NBIS | NEBIUS GROUP N.V. | 3,165 | $874K | 0.3% | $276.17 | $198.04 | +39.5% | SHS CLASS A | N97284108 |
| COHR | COHERENT CORP | 2,015 | $795K | 0.2% | $394.47 | $353.72 | +11.5% | COM | 19247G107 |
| APP | APPLOVIN CORP | 1,531 | $789K | 0.2% | $515.23 | $370.49 | +39.1% | COM CL A | 03831W108 |
| AXON | AXON ENTERPRISE INC | 1,370 | $768K | 0.2% | $560.61 | $345.87 | +62.1% | COM | 05464C101 |
| DOCN | DIGITALOCEAN HLDGS INC | 4,780 | $751K | 0.2% | $157.03 | $135.24 | +16.1% | COM | 25402D102 |
| — | DOUBLELINE INCOME SOLUTIONS | 64,090 | $709K | 0.2% | $11.06 | $12.25 | — | COM | 258622109 |
| CWB | SPDR SERIES TRUST | 6,425 | $693K | 0.2% | $107.82 | $103.65 | +4.0% | ST STR CONV ETF | 78464A359 |
| MRVL | MARVELL TECHNOLOGY INC | 2,194 | $654K | 0.2% | $297.89 | $200.51 | +48.6% | COM | 573874104 |
| BP | BP PLC | 16,753 | $619K | 0.2% | $36.95 | $33.28 | +11.0% | SPONSORED ADR | 055622104 |
| LITE | LUMENTUM HLDGS INC | 718 | $616K | 0.2% | $858.06 | $892.05 | -3.8% | COM | 55024U109 |
| AMGN | AMGEN INC | 1,614 | $584K | 0.2% | $362.12 | $246.91 | +46.7% | COM | 031162100 |
| NXT | NEXTPOWER INC | 4,832 | $576K | 0.2% | $119.14 | $98.31 | +21.2% | CLASS A COM | 65290E101 |
| LRCX | LAM RESEARCH CORP | 1,250 | $542K | 0.2% | $433.33 | $303.56 | +42.7% | COM NEW | 512807306 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,382 | $526K | 0.2% | $380.37 | $331.71 | +14.7% | COM | 55405Y100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,570 | $523K | 0.2% | $333.33 | $231.68 | +43.9% | SPONSORED ADR | 82706C108 |
| MKSI | MKS INC. | 1,070 | $476K | 0.1% | $444.80 | $312.92 | +42.1% | COM | 55306N104 |
| NVMI | NOVA LTD | 815 | $442K | 0.1% | $542.94 | $513.96 | +5.6% | COM | M7516K103 |
| DDOG | DATADOG INC | 1,685 | $439K | 0.1% | $260.36 | $185.90 | +40.1% | CL A COM | 23804L103 |
| TER | TERADYNE INC | 900 | $435K | 0.1% | $483.84 | $377.22 | +28.3% | COM | 880770102 |
| STRL | STERLING INFRASTRUCTURE INC | 515 | $432K | 0.1% | $839.36 | $701.84 | +19.6% | COM | 859241101 |
| ARM | ARM HOLDINGS PLC | 1,205 | $427K | 0.1% | $354.57 | $265.90 | +33.3% | SPONSORED ADS | 042068205 |
| RBRK | RUBRIK INC. | 5,250 | $421K | 0.1% | $80.28 | $62.89 | +27.7% | CL A | 781154109 |
| UNH | UNITEDHEALTH GROUP INC | 1,002 | $416K | 0.1% | $415.63 | $370.65 | +12.1% | COM | 91324P102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 546 | $408K | 0.1% | $746.77 | $387.18 | +92.9% | TR UNIT | 78462F103 |
| RDDT | REDDIT INC | 2,333 | $405K | 0.1% | $173.58 | $160.15 | +8.4% | CL A | 75734B100 |
| HTGC | HERCULES CAPITAL INC | 25,358 | $400K | 0.1% | $15.77 | $15.75 | +0.1% | COM | 427096508 |
| SFL | SFL CORPORATION LTD | 38,874 | $397K | 0.1% | $10.20 | $8.83 | +15.6% | SHS | G7738W106 |
| JBL | JABIL INC | 1,000 | $385K | 0.1% | $385.48 | $345.40 | +11.6% | COM | 466313103 |
| TTMI | TTM TECHNOLOGIES INC | 2,030 | $380K | 0.1% | $187.02 | $161.30 | +15.9% | COM | 87305R109 |
| IWF | ISHARES TR | 3,056 | $379K | 0.1% | $124.17 | $104.17 | +19.2% | RUS 1000 GRW ETF | 464287614 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,060 | $371K | 0.1% | $350.07 | $255.72 | +36.9% | COM | 49338L103 |
| MXL | MAXLINEAR INC | 2,700 | $346K | 0.1% | $128.03 | $70.73 | +81.0% | COM | 57776J100 |
| FIX | COMFORT SYS USA INC | 170 | $337K | 0.1% | $1981.95 | $1814.55 | +9.2% | COM | 199908104 |
| — | BLACKROCK HEALTH SCIENCES TE | 20,544 | $315K | 0.1% | $15.35 | $14.96 | — | COM SHS | 09260E105 |
| SMH | VANECK ETF TRUST | 467 | $306K | 0.1% | $655.89 | $545.62 | +20.2% | SEMICONDUCTR ETF | 92189F676 |
| PFE | PFIZER INC | 12,417 | $299K | 0.1% | $24.08 | $26.39 | -8.8% | COM | 717081103 |
| KMI | KINDER MORGAN INC DEL | 8,940 | $286K | 0.1% | $31.97 | $24.88 | +28.5% | COM | 49456B101 |
| KLAC | KLA CORP | 900 | $272K | 0.1% | $301.71 | $1501.82 | -79.9% | COM NEW | 482480100 |
| KMB | KIMBERLY-CLARK CORP | 2,460 | $270K | 0.1% | $109.77 | $112.73 | -2.6% | COM | 494368103 |
| PL | PLANET LABS PBC | 7,650 | $253K | 0.1% | $33.13 | $36.97 | -10.4% | COM CL A | 72703X106 |
| RIO | RIO TINTO PLC | 2,614 | $248K | 0.1% | $94.93 | $92.59 | +2.5% | SPONSORED ADR | 767204100 |
| BAND | BANDWIDTH INC | 3,900 | $247K | 0.1% | $63.30 | $44.87 | +41.1% | COM CL A | 05988J103 |
| — | BLACKROCK SCIENCE & TECHNOLO | 7,838 | $235K | 0.1% | $30.03 | $30.03 | — | SHS BEN INT | 09260K101 |
| CEG | CONSTELLATION ENERGY CORP | 900 | $224K | 0.1% | $248.37 | $281.62 | -11.8% | COM | 21037T109 |
| — | BLACKSTONE MORTGAGE TRUST IN | 220,000 | $222K | 0.1% | $1.01 | $0.95 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| CLS | CELESTICA INC | 555 | $202K | 0.1% | $364.80 | $375.26 | -2.8% | COM | 15101Q207 |
| EWY | ISHARES INC | 1,000 | $202K | 0.1% | $201.90 | $176.51 | +14.4% | MSCI STH KOR ETF | 464286772 |
| SEZL | SEZZLE INC | 1,170 | $201K | 0.1% | $171.63 | $105.40 | +62.8% | COM | 78435P105 |
| STWD | STARWOOD PPTY TR INC | 10,450 | $171K | 0.1% | $16.38 | $19.99 | — | COM | 85571B105 |
| — | CALAMOS CONV & HIGH INCOME F | 11,150 | $152K | 0.0% | $13.62 | $13.62 | — | COM SHS | 12811P108 |