Location: Chicago, IL
CIK: 0001423296 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value: $865M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VRT | VERTIV HOLDINGS CO | 824,916 | $71.41M | 8.3% | $86.57 * | $13.28 | +583.9% | COM CL A | 92537N108 |
| ULTA | ULTA BEAUTY INC | 98,148 | $37.87M | 4.4% | $385.87 * | $432.39 | -6.0% | COM | 90384S303 |
| MCK | MCKESSON CORP | 60,303 | $35.22M | 4.1% | $584.04 * | $369.36 | +49.6% | COM | 58155Q103 |
| DKS | DICKS SPORTING GOODS INC | 138,191 | $29.69M | 3.4% | $214.85 * | $50.21 | +299.7% | COM | 253393102 |
| MSFT | MICROSOFT CORP | 64,911 | $29.01M | 3.4% | $446.95 * | $74.05 | +463.5% | COM | 594918104 |
| PNR | PENTAIR PLC | 368,617 | $28.26M | 3.3% | $76.67 * | $41.02 | +93.3% | SHS | G7S00T104 |
| GOOGL | ALPHABET INC | 154,892 | $28.21M | 3.3% | $182.15 * | $107.49 | +55.7% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 62,790 | $25.54M | 3.0% | $406.80 | $146.13 | +179.6% | CL B NEW | 084670702 |
| HSIC | HENRY SCHEIN INC | 374,280 | $23.99M | 2.8% | $64.10 * | $68.51 | +2.7% | COM | 806407102 |
| PGR | PROGRESSIVE CORP | 114,154 | $23.71M | 2.7% | $207.71 * | $80.11 | +140.6% | COM | 743315103 |
| CSW | CSW INDUSTRIALS INC | 87,771 | $23.29M | 2.7% | $265.31 * | $38.01 | +548.5% | COM | 126402106 |
| KKR | KKR & CO INC | 202,573 | $21.32M | 2.5% | $105.24 * | $47.56 | +112.1% | COM | 48251W104 |
| AAPL | APPLE INC | 94,248 | $19.85M | 2.3% | $210.62 * | $106.11 | +74.5% | COM | 037833100 |
| META | META PLATFORMS INC | 39,336 | $19.83M | 2.3% | $504.22 * | $204.48 | +136.4% | CL A | 30303M102 |
| AVTR | AVANTOR INC | 918,247 | $19.47M | 2.3% | $21.20 * | $21.09 | +14.2% | COM | 05352A100 |
| KVUE | KENVUE INC | 937,910 | $17.05M | 2.0% | $18.18 | $19.50 | -6.8% | COM | 49177J102 |
| AMZN | AMAZON COM INC | 87,931 | $16.99M | 2.0% | $193.25 * | $125.63 | +46.2% | COM | 023135106 |
| OPLN | OPENLANE INC | 1,008,710 | $16.73M | 1.9% | $16.59 * | $16.51 | +3.9% | COM | 48238T109 |
| CSWC | CAPITAL SOUTHWEST CORP | 640,652 | $16.71M | 1.9% | $26.09 * | $17.98 | +15.8% | COM | 140501107 |
| BCO | BRINKS CO | 159,456 | $16.33M | 1.9% | $102.40 * | $46.72 | +100.4% | COM | 109696104 |
| VDE | VANGUARD WORLD FD | 119,814 | $15.28M | 1.8% | $127.57 | $121.63 | — | ENERGY ETF | 92204A306 |
| — | CHEWY INC | 550,278 | $14.99M | 1.7% | $27.24 | $27.03 | — | CL A | 16679l109 |
| — | SHYFT GROUP INC | 1,259,566 | $14.94M | 1.7% | $11.86 | $16.15 | — | COM | 825698103 |
| OIH | VANECK ETF TRUST | 46,956 | $14.85M | 1.7% | $316.18 | $138.89 | — | OIL SERVICES ETF | 92189H607 |
| YUMC | YUM CHINA HLDGS INC | 461,469 | $14.23M | 1.6% | $30.84 * | $44.48 | -17.7% | COM | 98850P109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 318,059 | $13.92M | 1.6% | $43.76 | $41.26 | — | FTSE EMR MKT ETF | 922042858 |
| CDW | CDW CORP | 59,820 | $13.39M | 1.5% | $223.84 | $91.44 | +147.9% | COM | 12514G108 |
| VEA | VANGUARD TAX-MANAGED FDS | 265,515 | $13.12M | 1.5% | $49.42 | $47.73 | — | VAN FTSE DEV MKT | 921943858 |
| ABBV | ABBVIE INC | 76,129 | $13.06M | 1.5% | $171.52 * | $56.42 | +178.5% | COM | 00287Y109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $12.86M | 1.5% | $612241.00 | $433368.30 | +42.3% | CL A | 084670108 |
| JPM | JPMORGAN CHASE & CO. | 60,473 | $12.23M | 1.4% | $202.26 * | $94.79 | +99.6% | COM | 46625H100 |
| PTLO | PORTILLOS INC | 1,226,596 | $11.92M | 1.4% | $9.72 * | $17.58 | -36.6% | COM CL A | 73642K106 |
| VOO | VANGUARD INDEX FDS | 23,764 | $11.89M | 1.4% | $500.14 | $400.86 | — | S&P 500 ETF SHS | 922908363 |
| AAP | ADVANCE AUTO PARTS INC | 162,047 | $10.26M | 1.2% | $63.33 * | $58.56 | +17.5% | COM | 00751Y106 |
| SBUX | STARBUCKS CORP | 113,399 | $8.828M | 1.0% | $77.85 | $77.18 | +1.1% | COM | 855244109 |
| MRK | MERCK & CO INC | 68,267 | $8.451M | 1.0% | $123.80 | $66.71 | +82.5% | COM | 58933Y105 |
| VO | VANGUARD INDEX FDS | 32,304 | $7.821M | 0.9% | $242.10 | $224.64 | — | MID CAP ETF | 922908629 |
| ABT | ABBOTT LABS | 72,325 | $7.515M | 0.9% | $103.91 | $60.62 | +69.8% | COM | 002824100 |
| HLMN | HILLMAN SOLUTIONS CORP | 825,411 | $7.305M | 0.8% | $8.85 * | $10.75 | -12.3% | COM | 431636109 |
| XLF | SELECT SECTOR SPDR TR | 176,872 | $7.271M | 0.8% | $41.11 | $34.20 | — | FINANCIAL | 81369Y605 |
| UHAL/B | U HAUL HOLDING COMPANY | 111,694 | $6.704M | 0.8% | $60.02 * | $52.82 | +19.1% | COM SER N | 023586506 |
| VTWO | VANGUARD SCOTTSDALE FDS | 72,393 | $5.934M | 0.7% | $81.97 | $90.89 | — | VNG RUS2000IDX | 92206C664 |
| IWF | ISHARES TR | 15,695 | $5.721M | 0.7% | $364.52 | $260.14 | — | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 10,601 | $5.079M | 0.6% | $479.11 | $282.36 | — | UNIT SER 1 | 46090E103 |
| IUSV | ISHARES TR | 55,023 | $4.849M | 0.6% | $88.13 | $74.18 | — | CORE S&P US VLU | 464287663 |
| PLTR | PALANTIR TECHNOLOGIES INC | 189,562 | $4.802M | 0.6% | $25.33 * | $18.94 | +18.9% | CL A | 69608A108 |
| IEMG | ISHARES INC | 88,909 | $4.759M | 0.6% | $53.53 | $46.85 | — | CORE MSCI EMKT | 46434G103 |
| DIS | DISNEY WALT CO | 32,518 | $3.229M | 0.4% | $99.29 * | $105.37 | +0.1% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 15,978 | $2.335M | 0.3% | $146.16 * | $147.58 | -4.2% | COM | 478160104 |
| PEP | PEPSICO INC | 13,350 | $2.202M | 0.3% | $164.93 | $155.59 | +4.3% | COM | 713448108 |
| BAC | BANK AMERICA CORP | 55,060 | $2.19M | 0.3% | $39.77 * | $28.89 | +27.5% | COM | 060505104 |
| TSLA | TESLA INC | 10,870 | $2.151M | 0.2% | $197.88 * | $217.55 | -19.7% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,760 | $2.034M | 0.2% | $172.95 * | $122.79 | +35.1% | COM | 459200101 |
| XLB | SELECT SECTOR SPDR TR | 22,800 | $2.013M | 0.2% | $88.31 | $79.57 | — | SBI MATERIALS | 81369Y100 |
| V | VISA INC | 7,540 | $1.979M | 0.2% | $262.47 * | $231.61 | +16.9% | COM CL A | 92826C839 |
| TTD | THE TRADE DESK INC | 20,000 | $1.953M | 0.2% | $97.67 * | $73.47 | +22.8% | COM CL A | 88339J105 |
| PFE | PFIZER INC | 66,064 | $1.848M | 0.2% | $27.98 * | $26.94 | -8.1% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 44,369 | $1.83M | 0.2% | $41.24 * | $35.43 | +2.9% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 43,140 | $1.792M | 0.2% | $41.53 | $45.83 | -10.5% | COM | 110122108 |
| HD | HOME DEPOT INC | 4,718 | $1.624M | 0.2% | $344.24 * | $282.07 | +16.1% | COM | 437076102 |
| ATR | APTARGROUP INC | 10,520 | $1.481M | 0.2% | $140.81 | $122.13 | +15.8% | COM | 038336103 |
| GOOG | ALPHABET INC | 8,064 | $1.479M | 0.2% | $183.43 * | $111.54 | +51.4% | CAP STK CL C | 02079K107 |
| CBOE | CBOE GLOBAL MKTS INC | 8,415 | $1.431M | 0.2% | $170.06 * | $94.76 | +84.8% | COM | 12503M108 |
| XLU | SELECT SECTOR SPDR TR | 18,909 | $1.288M | 0.1% | $68.14 | $63.91 | — | SBI INT-UTILS | 81369Y886 |
| XLRE | SELECT SECTOR SPDR TR | 32,122 | $1.234M | 0.1% | $38.41 | $37.07 | — | RL EST SEL SEC | 81369Y860 |
| VYM | VANGUARD WHITEHALL FDS | 9,943 | $1.179M | 0.1% | $118.60 | $105.71 | — | HIGH DIV YLD | 921946406 |
| MA | MASTERCARD INCORPORATED | 2,550 | $1.125M | 0.1% | $441.16 * | $353.11 | +27.9% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 7,877 | $1.112M | 0.1% | $141.20 * | $70.16 | +74.3% | COM | 68389X105 |
| INTC | INTEL CORP | 33,831 | $1.048M | 0.1% | $30.97 * | $38.66 | -15.9% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 2,052 | $1.045M | 0.1% | $509.27 * | $486.95 | -2.8% | COM | 91324P102 |
| C | CITIGROUP INC | 16,450 | $1.044M | 0.1% | $63.46 * | $43.35 | +35.4% | COM NEW | 172967424 |
| LLY | ELI LILLY & CO | 1,001 | $906K | 0.1% | $905.33 * | $294.10 | +168.9% | COM | 532457108 |
| ARCC | ARES CAPITAL CORP | 43,000 | $896K | 0.1% | $20.84 * | $16.97 | +5.5% | COM | 04010L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,616 | $894K | 0.1% | $553.00 * | $480.76 | +18.5% | COM | 883556102 |
| CEG | CONSTELLATION ENERGY CORP | 4,417 | $885K | 0.1% | $200.27 | $87.71 | +130.3% | COM | 21037T109 |
| NVDA | NVIDIA CORPORATION | 7,132 | $881K | 0.1% | $123.54 * | $97.70 | +3.4% | COM | 67066G104 |
| NVO | NOVO-NORDISK A S | 5,930 | $846K | 0.1% | $142.74 | $94.91 | — | ADR | 670100205 |
| WBD | WARNER BROS DISCOVERY INC | 112,838 | $840K | 0.1% | $7.44 * | $9.72 | -17.5% | COM SER A | 934423104 |
| MMM | 3M CO | 7,993 | $817K | 0.1% | $102.19 * | $84.58 | +11.5% | COM | 88579Y101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 50,000 | $770K | 0.1% | $15.39 * | $15.35 | +16.7% | COM | 185899101 |
| IVV | ISHARES TR | 1,297 | $710K | 0.1% | $547.23 | $403.54 | — | CORE S&P500 ETF | 464287200 |
| ARKK | ARK ETF TR | 15,785 | $694K | 0.1% | $43.95 | $105.99 | — | INNOVATION ETF | 00214Q104 |
| SPY | SPDR S&P 500 ETF TR | 1,229 | $669K | 0.1% | $544.22 | $427.48 | — | TR UNIT | 78462F103 |
| J | JACOBS SOLUTIONS INC | 4,730 | $661K | 0.1% | $139.71 * | $95.66 | +20.8% | COM | 46982L108 |
| CME | CME GROUP INC | 3,322 | $653K | 0.1% | $196.60 | $194.99 | 0.0% | COM | 12572Q105 |
| MOH | MOLINA HEALTHCARE INC | 2,130 | $633K | 0.1% | $297.30 * | $322.01 | +5.4% | COM | 60855R100 |
| ETN | EATON CORP PLC | 2,000 | $627K | 0.1% | $313.55 | $215.55 | +47.2% | SHS | G29183103 |
| — | ISHARES TR | 13,278 | $611K | 0.1% | $46.02 | $44.48 | — | BB RAT CORP BD | 46435u473 |
| — | MACH NATURAL RESOURCES LP | 32,000 | $609K | 0.1% | $19.02 | $19.30 | — | COM UNIT LTD PAR | 55445l100 |
| MRNA | MODERNA INC | 5,000 | $594K | 0.1% | $118.75 * | $105.95 | +19.4% | COM | 60770K107 |
| WFC | WELLS FARGO CO NEW | 9,968 | $592K | 0.1% | $59.39 * | $50.13 | +13.5% | COM | 949746101 |
| — | VANGUARD SCOTTSDALE FDS | 7,654 | $591K | 0.1% | $77.28 | $75.84 | — | SHRT TRM CORP BD | 92206c409 |
| — | ISHARES TR | 13,752 | $580K | 0.1% | $42.20 | $41.42 | — | 0-5YR HI YL CP | 46434v407 |
| BIV | VANGUARD BD INDEX FDS | 7,736 | $579K | 0.1% | $74.89 | $73.47 | — | INTERMED TERM | 921937819 |
| RTX | RTX CORPORATION | 5,139 | $516K | 0.1% | $100.39 | $88.76 | +12.8% | COM | 75513E101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 31,406 | $510K | 0.1% | $16.25 | $14.11 | — | SPONSORED ADS | 881624209 |
| UBER | UBER TECHNOLOGIES INC | 6,942 | $505K | 0.1% | $72.68 * | $33.92 | +104.9% | COM | 90353T100 |
| TYL | TYLER TECHNOLOGIES INC | 1,000 | $503K | 0.1% | $502.78 * | $399.79 | +15.3% | COM | 902252105 |
| BKR | BAKER HUGHES COMPANY | 13,930 | $490K | 0.1% | $35.17 * | $23.48 | +34.8% | CL A | 05722G100 |
| MSOS | ADVISORSHARES TR | 63,234 | $464K | 0.1% | $7.33 | $7.96 | — | PURE US CANNABIS | 00768Y453 |
| XOM | EXXON MOBIL CORP | 3,976 | $458K | 0.1% | $115.13 * | $72.46 | +51.9% | COM | 30231G102 |
| CIEN | CIENA CORP | 9,500 | $458K | 0.1% | $48.18 | $52.75 | -10.0% | COM NEW | 171779309 |
| PATH | UIPATH INC | 36,000 | $456K | 0.1% | $12.68 * | $17.29 | 0.0% | CL A | 90364P105 |
| HPQ | HP INC | 12,400 | $434K | 0.1% | $35.02 * | $24.56 | +21.0% | COM | 40434L105 |
| CSCO | CISCO SYS INC | 8,759 | $416K | 0.0% | $47.51 * | $40.17 | +12.7% | COM | 17275R102 |
| AI | C3 AI INC | 13,300 | $385K | 0.0% | $28.96 * | $28.08 | -8.5% | CL A | 12468P104 |
| NTR | NUTRIEN LTD | 7,348 | $374K | 0.0% | $50.91 | $77.02 | -32.7% | COM | 67077M108 |
| NMRK | NEWMARK GROUP INC | 36,250 | $371K | 0.0% | $10.23 | $3.99 | +151.9% | CL A | 65158N102 |
| KO | COCA COLA CO | 5,788 | $368K | 0.0% | $63.65 * | $47.25 | +24.6% | COM | 191216100 |
| — | VIMEO INC | 95,356 | $356K | 0.0% | $3.73 | $3.90 | — | COMMON STOCK | 92719V100 |
| DE | DEERE & CO | 935 | $349K | 0.0% | $373.63 | $395.93 | -3.9% | COM | 244199105 |
| SLB | SCHLUMBERGER LTD | 7,259 | $342K | 0.0% | $47.18 * | $40.39 | +13.8% | COM STK | 806857108 |
| DEO | DIAGEO PLC | 2,555 | $322K | 0.0% | $126.08 | $148.74 | — | SPON ADR NEW | 25243Q205 |
| — | HALOZYME THERAPEUTICS INC | 6,000 | $314K | 0.0% | $52.36 | $40.68 | — | COM | 40637h109 |
| TLS | TELOS CORP MD | 77,900 | $313K | 0.0% | $4.02 * | $4.83 | -21.3% | COM | 87969B101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,650 | $287K | 0.0% | $173.81 | $136.05 | — | SPONSORED ADS | 874039100 |
| IJH | ISHARES TR | 4,880 | $286K | 0.0% | $58.52 | $99.98 | — | CORE S&P MCP ETF | 464287507 |
| — | CALAMOS GBL DYN INCOME FUND | 41,074 | $282K | 0.0% | $6.86 | $6.51 | — | COM | 12811L107 |
| ESRT | EMPIRE ST RLTY TR INC | 30,000 | $281K | 0.0% | $9.38 | $10.47 | — | CL A | 292104106 |
| CTRA | COTERRA ENERGY INC | 10,520 | $281K | 0.0% | $26.67 | $24.75 | +6.0% | COM | 127097103 |
| — | PARAMOUNT GLOBAL | 26,179 | $272K | 0.0% | $10.39 | $11.77 | — | CLASS B COM | 92556H206 |
| ADBE | ADOBE INC | 482 | $268K | 0.0% | $555.54 * | $413.37 | +17.1% | COM | 00724F101 |
| SONDQ | SONDER HOLDINGS INC | 57,000 | $264K | 0.0% | $4.63 * | $4.85 | -19.4% | CL A NEW | 83542D300 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 850 | $263K | 0.0% | $308.93 | $235.51 | +29.1% | CL A | 989207105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,000 | $262K | 0.0% | $52.46 | $52.46 | — | SHS | 315948109 |
| GS | GOLDMAN SACHS GROUP INC | 570 | $258K | 0.0% | $452.32 * | $317.74 | +33.4% | COM | 38141G104 |
| IWM | ISHARES TR | 1,245 | $253K | 0.0% | $202.89 | $194.34 | — | RUSSELL 2000 ETF | 464287655 |
| AVGO | BROADCOM INC | 153 | $246K | 0.0% | $1605.53 * | $121.22 | +13.6% | COM | 11135F101 |
| MPC | MARATHON PETE CORP | 1,400 | $243K | 0.0% | $173.48 * | $132.62 | +35.4% | COM | 56585A102 |
| PG | PROCTER AND GAMBLE CO | 1,470 | $242K | 0.0% | $164.92 * | $64.88 | +142.3% | COM | 742718109 |
| HWC | HANCOCK WHITNEY CORPORATION | 4,848 | $232K | 0.0% | $47.83 * | $39.98 | +14.3% | COM | 410120109 |
| QCOM | QUALCOMM INC | 1,159 | $231K | 0.0% | $199.18 * | $182.37 | 0.0% | COM | 747525103 |
| — | GMS INC | 2,800 | $226K | 0.0% | $80.61 | $82.43 | — | COM | 36251C103 |
| GSBD | GOLDMAN SACHS BDC INC | 15,000 | $225K | 0.0% | $15.03 * | $15.13 | +1.5% | SHS | 38147U107 |
| VTI | VANGUARD INDEX FDS | 840 | $225K | 0.0% | $267.65 | $237.35 | — | TOTAL STK MKT | 922908769 |
| VTRS | VIATRIS INC | 20,076 | $213K | 0.0% | $10.63 * | $11.04 | -7.2% | COM | 92556V106 |
| NVCR | NOVOCURE LTD | 12,000 | $206K | 0.0% | $17.13 * | $14.71 | +19.6% | ORD SHS | G6674U108 |
| — | RECURSION PHARMACEUTICALS IN | 25,000 | $188K | 0.0% | $7.50 | $7.50 | — | CL A | 75629v104 |
| AMST | AMESITE INC | 60,000 | $180K | 0.0% | $3.00 | $2.43 | +22.7% | COM NEW | 031094204 |
| RSI | RUSH STREET INTERACTIVE INC | 14,250 | $137K | 0.0% | $9.59 * | $10.08 | -20.6% | COM | 782011100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 25,000 | $99,500 | 0.0% | $3.98 | $4.20 | -4.2% | COM | G65773106 |
| CXAIW | CXAPP INC | 490,300 | $99,041 | 0.0% | $0.20 | $0.19 | — | *W EXP 99/99/999 | 23248B117 |
| — | PIMCO HIGH INCOME FD | 18,000 | $86,760 | 0.0% | $4.82 | $4.94 | — | COM SHS | 722014107 |
| CXAI | CXAPP INC | 38,000 | $76,760 | 0.0% | $2.02 * | $3.13 | +5.1% | COM CL A | 23248B109 |
| — | AMYLYX PHARMACEUTICALS INC | 20,000 | $38,000 | 0.0% | $1.90 | $1.90 | — | COM | 03237h101 |
| TDUP | THREDUP INC | 11,727 | $19,936 | 0.0% | $1.70 * | $1.37 | +32.9% | CL A | 88556E102 |
| — | QURATE RETAIL INC | 12,935 | $8,149 | 0.0% | $0.63 | $11.64 | — | COM SER A | 74915M100 |