Location: Naperville, IL
CIK: 0001957370 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 28, 2026
Total Value: $317M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 45,649 | $7.429M | 2.3% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| IGV | ISHARES TR | 50,076 | $5.332M | 1.7% | $106.48 | $100.23 | +6.2% | EXPANDED TECH | 464287515 |
| ARCC | ARES CAPITAL CORP | 107,326 | $2.05M | 0.6% | $19.10 | $19.37 | -1.4% | COM | 04010L103 |
| MSFT | MICROSOFT CORP | 3,730 | $1.913M | 0.6% | $512.90 | $462.46 | +10.9% | COM | 594918104 |
| BIL | SPDR SERIES TRUST | 7,439 | $682K | 0.2% | $91.64 | $91.53 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 64,330 | $675K | 0.2% | $10.49 | $11.12 | -5.7% | COM | 69121K104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,353 | $627K | 0.2% | $187.05 | $159.37 | +17.4% | CL A | 69608A108 |
| PSTG | EVERPURE INC | 4,160 | $544K | 0.2% | $130.78 | $130.78 | — | CL A | 74624M102 |
| OKTA | OKTA INC | 2,080 | $435K | 0.1% | $209.11 | $158.31 | +32.1% | CL A | 679295105 |
| SKHY | SK HYNIX INC | 2,030 | $374K | 0.1% | $184.15 | $165.41 | +11.3% | AMERICAN DEPOSIT | 78392B206 |
| SNOW | SNOWFLAKE INC | 1,100 | $374K | 0.1% | $339.56 | $308.95 | +9.9% | COM SHS | 833445109 |
| GLW | CORNING INC | 2,140 | $329K | 0.1% | $153.76 | $158.93 | -3.3% | COM | 219350105 |
| NOW | SERVICENOW INC | 2,359 | $316K | 0.1% | $134.01 | $122.89 | +9.1% | COM | 81762P102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 10,000 | $316K | 0.1% | $31.57 | $26.55 | +18.9% | CL A | 98956A105 |
| TEAM | ATLASSIAN CORPORATION | 1,500 | $269K | 0.1% | $179.29 | $144.13 | +24.4% | CL A | 049468101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,142 | $236K | 0.1% | $45.87 | $47.04 | -2.5% | COM | 92343V104 |
| XLV | SELECT SECTOR SPDR TR | 1,343 | $226K | 0.1% | $168.42 | $166.73 | +1.0% | ST STR CARE ETF | 81369Y209 |
| SHOP | SHOPIFY INC | 1,500 | $222K | 0.1% | $148.30 | $135.71 | +9.3% | CL A SUB VTG SHS | 82509L107 |
| PANW | PALO ALTO NETWORKS INC | 540 | $215K | 0.1% | $397.31 | $355.85 | +11.6% | COM | 697435105 |
| FTNT | FORTINET INC | 1,130 | $202K | 0.1% | $178.76 | $162.13 | +10.3% | COM | 34959E109 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 16,150 | $158K | 0.0% | $9.81 | $10.68 | -8.2% | COMMON STOCK | 095924106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NET | CLOUDFLARE INC | 17,929 (+277.9%) | $6.226M (+435.0%) | 2.0% | $347.28 | $269.22 | +29.0% | CL A COM | 18915M107 |
| META | META PLATFORMS INC | 19,654 (+10.0%) | $14.25M (+41.6%) | 4.5% | $725.18 | $245.05 | +195.9% | CL A | 30303M102 |
| CRWD | CROWDSTRIKE HLDGS INC | 39,856 (+304.5%) | $10.55M (+40.3%) | 3.3% | $264.75 | $300.29 | -11.8% | CL A | 22788C105 |
| UNH | UNITEDHEALTH GROUP INC | 5,816 (+480.4%) | $2.135M (+412.6%) | 0.7% | $367.08 | $397.08 | -7.6% | COM | 91324P102 |
| DDOG | DATADOG INC | 6,881 (+308.4%) | $1.884M (+329.5%) | 0.6% | $273.85 | $232.28 | +17.9% | CL A COM | 23804L103 |
| CAT | CATERPILLAR INC | 5,136 (+1.1%) | $4.164M (-23.0%) | 1.3% | $810.79 | $707.60 | +14.6% | COM | 149123101 |
| MNST | MONSTER BEVERAGE CORP NEW | 101,869 (+97.8%) | $4.24M (-14.4%) | 1.3% | $41.62 | $63.80 | -34.8% | COM | 61174X109 |
| HTGC | HERCULES CAPITAL INC | 60,722 (+139.5%) | $1.021M (+155.3%) | 0.3% | $16.81 | $16.36 | +2.7% | COM | 427096508 |
| GEV | GE VERNOVA INC | 3,295 (+3.3%) | $3.132M (-16.5%) | 1.0% | $950.49 | $1019.73 | -6.8% | COM | 36828A101 |
| AVGO | BROADCOM INC | 26,298 (+1.8%) | $9.236M (-5.4%) | 2.9% | $351.19 | $175.20 | +100.4% | COM | 11135F101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 83,249 (+1.0%) | $1.573M (-14.7%) | 0.5% | $18.89 | $20.89 | — | COM NEW | 035710839 |
| AAPL | APPLE INC | 4,096 (+4.7%) | $1.364M (+20.5%) | 0.4% | $333.02 | $216.11 | +54.1% | COM | 037833100 |
| — | BLACKROCK HEALTH SCIENCES TE | 32,051 (+56.0%) | $535K (+69.7%) | 0.2% | $16.70 | $15.58 | — | COM SHS | 09260E105 |
| AXON | AXON ENTERPRISE INC | 1,420 (+3.6%) | $600K (-21.9%) | 0.2% | $422.52 | $352.71 | +19.8% | COM | 05464C101 |
| SFL | SFL CORPORATION LTD | 42,485 (+9.3%) | $559K (+41.0%) | 0.2% | $13.16 | $9.11 | +44.4% | SHS | G7738W106 |
| CLS | CELESTICA INC | 1,000 (+80.2%) | $361K (+78.5%) | 0.1% | $361.43 | $355.44 | +1.7% | COM | 15101Q207 |
| AMGN | AMGEN INC | 1,742 (+7.9%) | $734K (+25.6%) | 0.2% | $421.51 | $258.06 | +63.3% | COM | 031162100 |
| PFE | PFIZER INC | 15,454 (+24.5%) | $441K (+47.4%) | 0.1% | $28.52 | $26.43 | +7.9% | COM | 717081103 |
| APH | AMPHENOL CORP | 39,608 (+101.1%) | $3.339M (-3.8%) | 1.1% | $84.30 | $137.90 | -38.9% | CL A | 032095101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 9,568 (+22.1%) | $281K (+19.6%) | 0.1% | $29.42 | $29.92 | — | SHS BEN INT | 09260K101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,142 (+7.7%) | $416K (+12.0%) | 0.1% | $364.04 | $261.00 | +39.5% | COM | 49338L103 |
| RIO | RIO TINTO PLC | 3,109 (+18.9%) | $293K (+18.0%) | 0.1% | $94.17 | $93.31 | +0.9% | SPONSORED ADR | 767204100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 62,663 (+1.1%) | $5.353M (-0.8%) | 1.7% | $85.42 | $75.28 | +13.5% | COM CL A | 45841N107 |
| TER | TERADYNE INC | 1,000 (+11.1%) | $401K (-7.9%) | 0.1% | $400.91 | $376.38 | +6.5% | COM | 880770102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 64,228 (+1.5%) | $1.312M (+1.8%) | 0.4% | $20.43 | $20.93 | -2.4% | SR LN ETF | 46138G508 |
| SMH | VANECK ETF TRUST | 534 (+14.3%) | $325K (+6.2%) | 0.1% | $609.00 | $549.05 | +10.9% | SEMICONDUCTR ETF | 92189F676 |
| — | CALAMOS CONV & HIGH INCOME F | 11,550 (+3.6%) | $135K (-10.9%) | 0.0% | $11.71 | $13.55 | — | COM SHS | 12811P108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 45,678 | $6.245M | 2.0% | $136.72 * | $145.92 | +11.5% | — | 30231G102 |
| NFLX | NETFLIX INC. | 48,208 | $3.442M | 1.1% | $71.40 * | $89.02 | -21.8% | — | 64110L106 |
| IEMG | ISHARES INC | 40,301 | $3.339M | 1.1% | $82.84 * | $72.17 | +12.4% | — | 46434G103 |
| HON | HONEYWELL INTL INC | 7,084 | $1.586M | 0.5% | $223.90 | $223.90 | — | — | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 7,084 | $1.566M | 0.5% | $221.08 * | $240.18 | -35.5% | — | 43849R105 |
| APP | APPLOVIN CORP | 1,531 | $789K | 0.2% | $515.23 * | $370.49 | -21.6% | — | 03831W108 |
| NXT | NEXTPOWER INC | 4,832 | $576K | 0.2% | $119.14 * | $98.31 | -20.7% | — | 65290E101 |
| LRCX | LAM RESEARCH CORP | 1,250 | $542K | 0.2% | $433.33 * | $303.56 | +8.2% | — | 512807306 |
| NVMI | NOVA LTD | 815 | $442K | 0.1% | $542.94 * | $513.96 | -25.1% | — | M7516K103 |
| STRL | STERLING INFRASTRUCTURE INC | 515 | $432K | 0.1% | $839.36 * | $701.84 | -29.9% | — | 859241101 |
| ARM | ARM HOLDINGS PLC | 1,205 | $427K | 0.1% | $354.57 * | $265.90 | +8.9% | — | 042068205 |
| RDDT | REDDIT INC | 2,333 | $405K | 0.1% | $173.58 * | $160.15 | -11.1% | — | 75734B100 |
| JBL | JABIL INC | 1,000 | $385K | 0.1% | $385.48 * | $345.40 | -16.9% | — | 466313103 |
| MXL | MAXLINEAR INC | 2,700 | $346K | 0.1% | $128.03 * | $70.73 | +27.7% | — | 57776J100 |
| FIX | COMFORT SYS USA INC | 170 | $337K | 0.1% | $1981.95 * | $1814.55 | -8.8% | — | 199908104 |
| KLAC | KLA CORP | 900 | $272K | 0.1% | $301.71 * | $1501.82 | -87.0% | — | 482480100 |
| PL | PLANET LABS PBC | 7,650 | $253K | 0.1% | $33.13 * | $36.97 | -55.7% | — | 72703X106 |
| BAND | BANDWIDTH INC | 3,900 | $247K | 0.1% | $63.30 * | $44.87 | +35.3% | — | 05988J103 |
| CEG | CONSTELLATION ENERGY CORP | 900 | $224K | 0.1% | $248.37 * | $281.62 | -9.8% | — | 21037T109 |
| EWY | ISHARES INC | 1,000 | $202K | 0.1% | $201.90 * | $176.51 | +3.6% | — | 464286772 |
| SEZL | SEZZLE INC | 1,170 | $201K | 0.1% | $171.63 * | $105.40 | +2.5% | — | 78435P105 |
| STWD | STARWOOD PPTY TR INC | 10,450 | $171K | 0.1% | $16.38 | $19.99 | — | — | 85571B105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 36,351 (-21.1%) | $16.58M (-24.6%) | 5.2% | $456.19 | $155.48 | +193.4% | SPONSORED ADS | 874039100 |
| AMAT | APPLIED MATLS INC | 16,179 (-8.8%) | $8.274M (-35.5%) | 2.6% | $511.38 | $407.38 | +25.5% | COM | 038222105 |
| — | NUVEEN AMT FREE MUN CR INC F | 193,871 (-53.2%) | $2.057M (-61.2%) | 0.6% | $10.61 | $12.38 | — | COM | 67071L106 |
| VRT | VERTIV HOLDINGS CO | 21,230 (-4.5%) | $5.123M (-31.2%) | 1.6% | $241.31 | $148.51 | +62.5% | COM CL A | 92537N108 |
| ANET | ARISTA NETWORKS INC | 70,222 (-2.6%) | $14.3M (+16.7%) | 4.5% | $203.59 | $101.08 | +101.4% | COM SHS | 040413205 |
| GE | GE AEROSPACE | 27,828 (-1.6%) | $8.69M (-17.8%) | 2.7% | $312.29 | $125.67 | +148.5% | COM NEW | 369604301 |
| NVDA | NVIDIA CORPORATION | 137,917 (-7.1%) | $31.5M (+6.0%) | 9.9% | $228.38 | $94.47 | +141.8% | COM | 67066G104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,348 (-61.6%) | $652K (-72.5%) | 0.2% | $194.79 | $197.59 | -1.4% | ORDINARY SHARES | G25457105 |
| MU | MICRON TECHNOLOGY INC | 12,093 (-4.2%) | $12.88M (-11.6%) | 4.1% | $1065.11 | $530.22 | +100.9% | COM | 595112103 |
| DELL | DELL TECHNOLOGIES INC | 21,282 (-6.5%) | $11.45M (+16.5%) | 3.6% | $537.95 | $289.23 | +86.0% | CL C | 24703L202 |
| ALAB | ASTERA LABS INC | 1,848 (-58.6%) | $658K (-69.5%) | 0.2% | $355.97 | $265.37 | +34.1% | COM | 04626A103 |
| PLD | PROLOGIS INC. | 13,725 (-40.6%) | $1.782M (-43.0%) | 0.6% | $129.84 | $135.47 | — | COM | 74340W103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,155 (-22.2%) | $3.832M (-25.7%) | 1.2% | $922.34 | $681.23 | +35.4% | ORD SHS | G7997R103 |
| MPWR | MONOLITHIC PWR SYS INC | 6,854 (-8.5%) | $9.234M (-10.8%) | 2.9% | $1347.22 | $1309.04 | +2.9% | COM | 609839105 |
| RCL | ROYAL CARIBBEAN GROUP | 17,487 (-2.0%) | $4.649M (-18.0%) | 1.5% | $265.86 | $278.23 | -4.4% | COM | V7780T103 |
| CIEN | CIENA CORP | 3,092 (-21.2%) | $1.088M (-43.5%) | 0.3% | $351.82 | $460.96 | -23.7% | COM NEW | 171779309 |
| — | DOUBLELINE INCOME SOLUTIONS | 15,548 (-75.7%) | $155K (-78.1%) | 0.0% | $10.00 | $12.25 | — | COM | 258622109 |
| COHR | COHERENT CORP | 935 (-53.6%) | $269K (-66.1%) | 0.1% | $287.81 | $353.72 | -18.6% | COM | 19247G107 |
| NBIS | NEBIUS GROUP N.V. | 1,500 (-52.6%) | $354K (-59.5%) | 0.1% | $235.88 | $198.04 | +19.1% | SHS CLASS A | N97284108 |
| DOCN | DIGITALOCEAN HLDGS INC | 2,070 (-56.7%) | $276K (-63.2%) | 0.1% | $133.39 | $135.24 | -1.4% | COM | 25402D102 |
| SNDK | SANDISK CORP | 440 (-19.3%) | $766K (-38.2%) | 0.2% | $1739.89 | $1427.50 | +21.9% | COM | 80004C200 |
| GOOGL | ALPHABET INC | 27,129 (-1.1%) | $9.335M (-4.8%) | 2.9% | $344.08 | $312.52 | +10.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,765 (-36.2%) | $601K (-38.5%) | 0.2% | $340.74 | $306.61 | +11.1% | CAP STK CL C | 02079K107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 820 (-47.8%) | $230K (-56.1%) | 0.1% | $280.00 | $231.68 | +20.9% | SPONSORED ADR | 82706C108 |
| AMD | ADVANCED MICRO DEVICES INC | 17,025 (-2.9%) | $10.42M (+2.3%) | 3.3% | $611.76 | $393.57 | +55.4% | COM | 007903107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,072 (-22.4%) | $305K (-41.9%) | 0.1% | $284.82 | $331.71 | -14.1% | COM | 55405Y100 |
| COST | COSTCO WHOLESALE CORPORATION | 5,502 (-1.4%) | $5.009M (-4.0%) | 1.6% | $910.34 | $493.04 | +84.6% | COM | 22160K105 |
| MKSI | MKS INC. | 1,030 (-3.7%) | $273K (-42.6%) | 0.1% | $265.36 | $312.92 | -15.2% | COM | 55306N104 |
| TTMI | TTM TECHNOLOGIES INC | 2,000 (-1.5%) | $246K (-35.3%) | 0.1% | $122.84 | $161.30 | -23.8% | COM | 87305R109 |
| MRVL | MARVELL TECHNOLOGY INC | 2,139 (-2.5%) | $565K (-13.5%) | 0.2% | $264.21 | $200.51 | +31.8% | COM | 573874104 |
| RBRK | RUBRIK INC. | 3,010 (-42.7%) | $345K (-18.2%) | 0.1% | $114.47 | $62.89 | +82.0% | CL A | 781154109 |
| CWB | SPDR SERIES TRUST | 6,337 (-1.4%) | $641K (-7.4%) | 0.2% | $101.18 | $103.65 | -2.4% | ST STR CONV ETF | 78464A359 |
| QQQ | INVESCO QQQ TR | 2,567 (-2.7%) | $1.899M (-2.2%) | 0.6% | $739.77 | $607.50 | +21.8% | UNIT SER 1 | 46090E103 |
| LITE | LUMENTUM HLDGS INC | 646 (-10.0%) | $627K (+1.8%) | 0.2% | $971.26 | $892.05 | +8.9% | COM | 55024U109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 522 (-4.4%) | $398K (-2.4%) | 0.1% | $762.63 | $387.18 | +97.0% | TR UNIT | 78462F103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BE | BLOOM ENERGY CORP | 25,268 | $6.999M | 2.2% | $276.98 | $245.83 | +12.7% | COM CL A | 093712107 |
| TSLA | TESLA INC | 7,685 | $2.727M | 0.9% | $354.81 | $328.17 | +8.1% | COM | 88160R101 |
| CB | CHUBB LIMITED | 19,931 | $6.483M | 2.0% | $325.25 | $262.98 | +23.7% | COM | H1467J104 |
| AMZN | AMAZON COM INC | 32,089 | $7.995M | 2.5% | $249.15 | $176.48 | +41.2% | COM | 023135106 |
| UBER | UBER TECHNOLOGIES INC | 68,719 | $4.708M | 1.5% | $68.51 | $51.92 | +32.0% | COM | 90353T100 |
| V | VISA INC | 15,175 | $5.453M | 1.7% | $359.33 | $221.56 | +62.2% | COM CL A | 92826C839 |
| MO | ALTRIA GROUP INC | 27,333 | $1.841M | 0.6% | $67.34 | $39.93 | +68.6% | COM | 02209S103 |
| BP | BP PLC | 16,753 | $737K | 0.2% | $43.99 | $33.28 | +32.2% | SPONSORED ADR | 055622104 |
| AMLP | ALPS ETF TR | 148,109 | $7.682M | 2.4% | $51.87 | $40.31 | +28.7% | ALERIAN MLP | 00162Q452 |
| JPM | JPMORGAN CHASE & CO | 21,555 | $7.131M | 2.2% | $330.83 | $306.91 | +7.8% | COM | 46625H100 |
| OHI | OMEGA HEALTHCARE INVS INC | 27,257 | $1.262M | 0.4% | $46.31 | $32.39 | — | COM | 681936100 |
| KMB | KIMBERLY-CLARK CORP | 2,460 | $240K | 0.1% | $97.43 | $112.73 | -13.6% | COM | 494368103 |
| KMI | KINDER MORGAN INC DEL | 8,940 | $270K | 0.1% | $30.15 | $24.88 | +21.2% | COM | 49456B101 |
| — | BLACKSTONE MORTGAGE TRUST IN | 220,000 | $218K | 0.1% | $0.99 | $0.95 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| IWF | ISHARES TR | 3,056 | $383K | 0.1% | $125.26 | $104.17 | +20.2% | RUS 1000 GRW ETF | 464287614 |