Location: Chicago, IL
CIK: 0001423296 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $1.042B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VRT | VERTIV HOLDINGS CO | 702,450 | $79.1M | 7.6% | $13.28 | +792.4% | COM CL A | 92537N108 |
| ULTA | ULTA BEAUTY INC | 110,211 | $44.98M | 4.3% | $427.32 | -9.3% | COM | 90384S303 |
| MCK | MCKESSON CORP | 61,567 | $36.93M | 3.5% | $373.11 | +49.4% | COM | 58155Q103 |
| GOOGL | ALPHABET INC | 166,319 | $33.47M | 3.2% | $112.31 | +55.1% | CAP STK CL A | 02079K305 |
| KKR | KKR & CO INC | 197,305 | $32.2M | 3.1% | $47.56 | +206.6% | COM | 48251W104 |
| PNR | PENTAIR PLC | 307,978 | $31.61M | 3.0% | $41.02 | +147.3% | SHS | G7S00T104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 63,435 | $29.47M | 2.8% | $149.56 | +208.7% | CL B NEW | 084670702 |
| DKS | DICKS SPORTING GOODS INC | 123,764 | $29.37M | 2.8% | $50.21 | +306.5% | COM | 253393102 |
| META | META PLATFORMS INC | 39,308 | $27.42M | 2.6% | $204.48 | +186.0% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 65,418 | $26.88M | 2.6% | $74.05 | +470.3% | COM | 594918104 |
| PTLO | PORTILLOS INC | 1,944,983 | $26.7M | 2.6% | $15.22 | -24.9% | COM CL A | 73642K106 |
| CSW | CSW INDUSTRIALS INC | 81,139 | $26.15M | 2.5% | $38.01 | +918.2% | COM | 126402106 |
| PGR | PROGRESSIVE CORP | 97,378 | $24.24M | 2.3% | $80.11 | +189.6% | COM | 743315103 |
| AVTR | AVANTOR INC | 1,105,832 | $24.18M | 2.3% | $21.36 | +5.3% | COM | 05352A100 |
| GPGI | COMPOSECURE INC | 1,525,207 | $24.1M | 2.3% | $10.40 | +21.8% | COM CL A | 20459V105 |
| KVUE | KENVUE INC | 1,122,061 | $23.82M | 2.3% | $19.85 | +9.2% | COM | 49177J102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 505,765 | $22.32M | 2.1% | $42.31 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 95,918 | $21.87M | 2.1% | $108.67 | +115.8% | COM | 037833100 |
| YUMC | YUM CHINA HLDGS INC | 467,701 | $21.04M | 2.0% | $44.48 | +6.6% | COM | 98850P109 |
| AMZN | AMAZON COM INC | 88,167 | $20.93M | 2.0% | $125.63 | +62.9% | COM | 023135106 |
| OPLN | OPENLANE INC | 1,014,677 | $20.32M | 2.0% | $16.51 | +11.7% | COM | 48238T109 |
| — | CHEWY INC | 532,114 | $20.29M | 1.9% | $27.03 | — | CL A | 16679l109 |
| VEA | VANGUARD TAX-MANAGED FDS | 394,983 | $19.48M | 1.9% | $48.28 | — | VAN FTSE DEV MKT | 921943858 |
| ICLR | ICON PLC | 92,140 | $18.01M | 1.7% | $233.52 | 0.0% | SHS | G4705A100 |
| JPM | JPMORGAN CHASE & CO. | 61,301 | $16.36M | 1.6% | $96.37 | +136.6% | COM | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 23 | $16.02M | 1.5% | $455903.84 | +51.9% | CL A | 084670108 |
| VDE | VANGUARD WORLD FD | 122,547 | $15.21M | 1.5% | $121.67 | — | ENERGY ETF | 92204A306 |
| CSWC | CAPITAL SOUTHWEST CORP | 672,468 | $14.98M | 1.4% | $18.07 | +11.2% | COM | 140501107 |
| — | SHYFT GROUP INC | 1,294,886 | $14.76M | 1.4% | $16.04 | — | COM | 825698103 |
| ABBV | ABBVIE INC | 76,390 | $14.52M | 1.4% | $56.42 | +214.4% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 24,945 | $13.71M | 1.3% | $406.80 | — | S&P 500 ETF SHS | 922908363 |
| OIH | VANECK ETF TRUST | 48,072 | $13.26M | 1.3% | $141.39 | — | OIL SERVICES ETF | 92189H607 |
| PLTR | PALANTIR TECHNOLOGIES INC | 153,662 | $12.87M | 1.2% | $18.94 | +207.5% | CL A | 69608A108 |
| SBUX | STARBUCKS CORP | 114,070 | $12.34M | 1.2% | $77.18 | +21.7% | COM | 855244109 |
| HLMN | HILLMAN SOLUTIONS CORP | 1,149,110 | $11.17M | 1.1% | $10.73 | -0.4% | COM | 431636109 |
| BCO | BRINKS CO | 119,696 | $10.98M | 1.1% | $46.72 | +111.2% | COM | 109696104 |
| VO | VANGUARD INDEX FDS | 34,795 | $9.555M | 0.9% | $227.98 | — | MID CAP ETF | 922908629 |
| HSIC | HENRY SCHEIN INC | 118,860 | $9.458M | 0.9% | $68.51 | +4.8% | COM | 806407102 |
| ABT | ABBOTT LABS | 72,911 | $9.365M | 0.9% | $60.62 | +87.0% | COM | 002824100 |
| XLF | SELECT SECTOR SPDR TR | 178,850 | $9.168M | 0.9% | $34.20 | — | FINANCIAL | 81369Y605 |
| AAP | ADVANCE AUTO PARTS INC | 187,441 | $9.035M | 0.9% | $55.50 | -28.7% | COM | 00751Y106 |
| DIS | DISNEY WALT CO | 76,505 | $8.722M | 0.8% | $97.18 | +6.5% | COM | 254687106 |
| UHAL/B | U HAUL HOLDING COMPANY | 114,587 | $7.216M | 0.7% | $53.14 | +23.7% | COM SER N | 023586506 |
| MRK | MERCK & CO INC | 71,128 | $7.098M | 0.7% | $67.96 | +45.2% | COM | 58933Y105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 77,818 | $7.045M | 0.7% | $90.86 | — | VNG RUS2000IDX | 92206C664 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 51,265 | $6.971M | 0.7% | $144.26 | 0.0% | COM | 82982L103 |
| IWF | ISHARES TR | 16,087 | $6.516M | 0.6% | $265.59 | — | RUS 1000 GRW ETF | 464287614 |
| IUSV | ISHARES TR | 59,930 | $5.681M | 0.5% | $76.07 | — | CORE S&P US VLU | 464287663 |
| QQQ | INVESCO QQQ TR | 10,549 | $5.466M | 0.5% | $282.36 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 11,922 | $4.574M | 0.4% | $222.70 | +44.5% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,760 | $2.805M | 0.3% | $122.79 | +76.2% | COM | 459200101 |
| V | VISA INC | 7,749 | $2.68M | 0.3% | $234.99 | +27.0% | COM CL A | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,202 | $2.53M | 0.2% | $45.49 | +15.6% | COM | 110122108 |
| PEP | PEPSICO INC | 16,282 | $2.447M | 0.2% | $155.95 | +0.4% | COM | 713448108 |
| CDW | CDW CORP | 11,927 | $2.367M | 0.2% | $91.44 | +108.8% | COM | 12514G108 |
| TTD | THE TRADE DESK INC | 20,000 | $2.359M | 0.2% | $73.47 | +68.4% | COM CL A | 88339J105 |
| IEMG | ISHARES INC | 44,678 | $2.353M | 0.2% | $46.85 | — | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 15,477 | $2.35M | 0.2% | $147.58 | +1.4% | COM | 478160104 |
| ARCC | ARES CAPITAL CORP | 92,000 | $2.19M | 0.2% | $18.25 | +6.2% | COM | 04010L103 |
| HD | HOME DEPOT INC | 5,183 | $2.118M | 0.2% | $291.79 | +36.1% | COM | 437076102 |
| XLB | SELECT SECTOR SPDR TR | 22,568 | $2.006M | 0.2% | $79.72 | — | SBI MATERIALS | 81369Y100 |
| VZ | VERIZON COMMUNICATIONS INC | 46,779 | $1.87M | 0.2% | $35.62 | +10.6% | COM | 92343V104 |
| — | MACH NATURAL RESOURCES LP | 105,000 | $1.843M | 0.2% | $17.40 | — | COM UNIT LTD PAR | 55445l100 |
| CBOE | CBOE GLOBAL MKTS INC | 8,415 | $1.763M | 0.2% | $94.76 | +115.7% | COM | 12503M108 |
| XLU | SELECT SECTOR SPDR TR | 22,057 | $1.727M | 0.2% | $66.05 | — | SBI INT-UTILS | 81369Y886 |
| ATR | APTARGROUP INC | 10,520 | $1.641M | 0.2% | $122.13 | +34.4% | COM | 038336103 |
| GOOG | ALPHABET INC | 8,094 | $1.64M | 0.2% | $111.54 | +57.5% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 2,883 | $1.626M | 0.2% | $370.69 | +38.8% | CL A | 57636Q104 |
| PFE | PFIZER INC | 56,912 | $1.491M | 0.1% | $26.94 | -6.8% | COM | 717081103 |
| XLRE | SELECT SECTOR SPDR TR | 35,356 | $1.462M | 0.1% | $37.44 | — | RL EST SEL SEC | 81369Y860 |
| UNH | UNITEDHEALTH GROUP INC | 2,601 | $1.426M | 0.1% | $500.76 | +10.4% | COM | 91324P102 |
| — | BLOCK INC | 1,582,000 | $1.38M | 0.1% | $0.87 | — | NOTE 0.250%11/0 | 852234AK9 |
| CEG | CONSTELLATION ENERGY CORP | 4,417 | $1.353M | 0.1% | $87.71 | +182.5% | COM | 21037T109 |
| ORCL | ORACLE CORP | 7,919 | $1.335M | 0.1% | $70.16 | +150.6% | COM | 68389X105 |
| C | CITIGROUP INC | 16,000 | $1.274M | 0.1% | $43.35 | +50.8% | COM NEW | 172967424 |
| VYM | VANGUARD WHITEHALL FDS | 9,265 | $1.222M | 0.1% | $105.71 | — | HIGH DIV YLD | 921946406 |
| GSBD | GOLDMAN SACHS BDC INC | 90,000 | $1.156M | 0.1% | $13.46 | -2.5% | SHS | 38147U107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 105,000 | $1.023M | 0.1% | $14.35 | -16.0% | COM | 185899101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,616 | $960K | 0.1% | $480.76 | +13.9% | COM | 883556102 |
| SPY | SPDR S&P 500 ETF TR | 1,437 | $859K | 0.1% | $468.81 | — | TR UNIT | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC | 7,638 | $850K | 0.1% | $122.34 | 0.0% | CL B | 911312106 |
| DVN | DEVON ENERGY CORP NEW | 24,000 | $810K | 0.1% | $42.17 | -13.6% | COM | 25179M103 |
| LLY | ELI LILLY & CO | 976 | $791K | 0.1% | $294.10 | +179.2% | COM | 532457108 |
| PATH | UIPATH INC | 55,000 | $782K | 0.1% | $15.55 | -15.0% | CL A | 90364P105 |
| WFC | WELLS FARGO CO NEW | 9,968 | $779K | 0.1% | $50.31 | +32.5% | COM | 949746101 |
| NVDA | NVIDIA CORPORATION | 6,534 | $762K | 0.1% | $106.75 | +29.1% | COM | 67066G104 |
| ARKK | ARK ETF TR | 12,250 | $757K | 0.1% | $105.99 | — | INNOVATION ETF | 00214Q104 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 36,000 | $756K | 0.1% | $17.85 | 0.0% | COM SHS | 61774A103 |
| — | VIMEO INC | 109,050 | $724K | 0.1% | $4.23 | — | COMMON STOCK | 92719V100 |
| — | ISHARES TR | 15,205 | $705K | 0.1% | $44.79 | — | BB RAT CORP BD | 46435u473 |
| BAC | BANK AMERICA CORP | 15,060 | $696K | 0.1% | $28.89 | +48.2% | COM | 060505104 |
| — | VANGUARD SCOTTSDALE FDS | 8,879 | $694K | 0.1% | $76.27 | — | SHRT TRM CORP BD | 92206c409 |
| — | ISHARES TR | 16,148 | $692K | 0.1% | $41.67 | — | 0-5YR HI YL CP | 46434v407 |
| IVV | ISHARES TR | 1,124 | $675K | 0.1% | $407.05 | — | CORE S&P500 ETF | 464287200 |
| BIV | VANGUARD BD INDEX FDS | 9,003 | $675K | 0.1% | $73.96 | — | INTERMED TERM | 921937819 |
| BWAY | BRAINSWAY LTD | 67,000 | $667K | 0.1% | $9.79 | — | SPONSORED ADS | 10501L106 |
| BKR | BAKER HUGHES COMPANY | 13,930 | $660K | 0.1% | $23.48 | +67.8% | CL A | 05722G100 |
| J | JACOBS SOLUTIONS INC | 4,730 | $656K | 0.1% | $95.66 | +42.4% | COM | 46982L108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 36,406 | $632K | 0.1% | $14.55 | — | SPONSORED ADS | 881624209 |
| ETN | EATON CORP PLC | 2,001 | $631K | 0.1% | $215.55 | +61.0% | SHS | G29183103 |
| TYL | TYLER TECHNOLOGIES INC | 1,000 | $603K | 0.1% | $399.79 | +51.1% | COM | 902252105 |
| — | HEWLETT PACKARD ENTERPRISE C | 28,000 | $573K | 0.1% | $20.46 | — | COM | 42824c109 |
| — | ISHARES BITCOIN TRUST ETF | 9,514 | $548K | 0.1% | $44.05 | — | SHS BEN INT | 46438f101 |
| MMM | 3M CO | 3,603 | $541K | 0.1% | $84.58 | +51.8% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 8,759 | $535K | 0.1% | $40.17 | +37.8% | COM | 17275R102 |
| AMGN | AMGEN INC | 1,803 | $521K | 0.1% | $286.05 | 0.0% | COM | 031162100 |
| NMRK | NEWMARK GROUP INC | 36,250 | $500K | 0.0% | $4.18 | +250.6% | CL A | 65158N102 |
| NVO | NOVO-NORDISK A S | 5,952 | $492K | 0.0% | $94.91 | — | ADR | 670100205 |
| RTX | RTX CORPORATION | 3,757 | $488K | 0.0% | $88.76 | +33.2% | COM | 75513E101 |
| MSOS | ADVISORSHARES TR | 142,234 | $484K | 0.0% | $5.67 | — | PURE US CANNABIS | 00768Y453 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 20,000 | $453K | 0.0% | $22.66 | — | SHS | 389638107 |
| UBER | UBER TECHNOLOGIES INC | 6,642 | $447K | 0.0% | $33.92 | +110.5% | COM | 90353T100 |
| DE | DEERE & CO | 935 | $437K | 0.0% | $395.65 | +4.6% | COM | 244199105 |
| MOH | MOLINA HEALTHCARE INC | 1,320 | $429K | 0.0% | $322.01 | -4.1% | COM | 60855R100 |
| XOM | EXXON MOBIL CORP | 3,962 | $424K | 0.0% | $75.19 | +49.4% | COM | 30231G102 |
| HPQ | HP INC | 12,400 | $397K | 0.0% | $24.56 | +39.3% | COM | 40434L105 |
| GS | GOLDMAN SACHS GROUP INC | 571 | $361K | 0.0% | $317.74 | +71.5% | COM | 38141G104 |
| KBDC | KAYNE ANDERSON BDC INC | 20,000 | $345K | 0.0% | $14.17 | 0.0% | COM SHS | 48662X105 |
| — | HALOZYME THERAPEUTICS INC | 6,000 | $338K | 0.0% | $40.68 | — | COM | 40637h109 |
| AVGO | BROADCOM INC | 1,545 | $336K | 0.0% | $154.49 | +18.4% | COM | 11135F101 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 78,000 | $336K | 0.0% | $2.29 | +56.1% | COM CL A | 18914F103 |
| OSCR | OSCAR HEALTH INC | 20,000 | $335K | 0.0% | $16.10 | 0.0% | CL A | 687793109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,650 | $330K | 0.0% | $136.83 | — | SPONSORED ADS | 874039100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 850 | $328K | 0.0% | $235.51 | +64.5% | CL A | 989207105 |
| AI | C3 AI INC | 10,300 | $321K | 0.0% | $28.08 | +10.6% | CL A | 12468P104 |
| IJH | ISHARES TR | 4,735 | $303K | 0.0% | $99.98 | — | CORE S&P MCP ETF | 464287507 |
| DEO | DIAGEO PLC | 2,555 | $299K | 0.0% | $148.62 | — | SPON ADR NEW | 25243Q205 |
| KO | COCA COLA CO | 4,638 | $294K | 0.0% | $47.25 | +33.5% | COM | 191216100 |
| ESRT | EMPIRE ST RLTY TR INC | 30,000 | $285K | 0.0% | $10.47 | — | CL A | 292104106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,000 | $283K | 0.0% | $56.62 | — | NASDAQ EQT PREM | 46654Q203 |
| — | CALAMOS GBL DYN INCOME FUND | 41,074 | $281K | 0.0% | $6.51 | — | COM | 12811L107 |
| IWM | ISHARES TR | 1,245 | $279K | 0.0% | $194.34 | — | RUSSELL 2000 ETF | 464287655 |
| HWC | HANCOCK WHITNEY CORPORATION | 4,586 | $270K | 0.0% | $39.98 | +38.4% | COM | 410120109 |
| DKL | DELEK LOGISTICS PARTNERS LP | 6,000 | $263K | 0.0% | $43.85 | — | COM UNT RP INT | 24664T103 |
| SLB | SCHLUMBERGER LTD | 6,541 | $263K | 0.0% | $40.39 | +0.3% | COM STK | 806857108 |
| CSX | CSX CORP | 7,731 | $251K | 0.0% | $33.68 | 0.0% | COM | 126408103 |
| — | RECURSION PHARMACEUTICALS IN | 34,000 | $247K | 0.0% | $7.16 | — | CL A | 75629v104 |
| ACN | ACCENTURE PLC IRELAND | 612 | $236K | 0.0% | $322.76 | +9.9% | SHS CLASS A | G1151C101 |
| GERN | GERON CORP | 80,000 | $228K | 0.0% | $3.99 | 0.0% | COM | 374163103 |
| ARKG | ARK ETF TR | 8,000 | $213K | 0.0% | $26.57 | — | GENOMIC REV ETF | 00214Q302 |
| TLS | TELOS CORP MD | 72,500 | $212K | 0.0% | $4.73 | -24.4% | COM | 87969B101 |
| ADBE | ADOBE INC | 483 | $212K | 0.0% | $413.37 | +19.8% | COM | 00724F101 |
| CME | CME GROUP INC | 874 | $210K | 0.0% | $194.99 | +12.7% | COM | 12572Q105 |
| COST | COSTCO WHSL CORP NEW | 206 | $207K | 0.0% | $922.64 | 0.0% | COM | 22160K105 |
| CTRA | COTERRA ENERGY INC | 7,370 | $207K | 0.0% | $24.75 | -3.4% | COM | 127097103 |
| MPC | MARATHON PETE CORP | 1,400 | $206K | 0.0% | $132.62 | +12.2% | COM | 56585A102 |
| RSI | RUSH STREET INTERACTIVE INC | 14,250 | $206K | 0.0% | $10.08 | +20.6% | COM | 782011100 |
| NTR | NUTRIEN LTD | 3,940 | $201K | 0.0% | $45.96 | 0.0% | COM | 67077M108 |
| AMST | AMESITE INC | 50,000 | $173K | 0.0% | $2.43 | +26.0% | COM NEW | 031094204 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 20,000 | $119K | 0.0% | $7.85 | 0.0% | COM | 35104E100 |
| CXAIW | CXAPP INC | 651,800 | $97,770 | 0.0% | $0.19 | — | *W EXP 99/99/999 | 23248B117 |
| CXAI | CXAPP INC | 45,000 | $67,050 | 0.0% | $2.97 | -46.1% | COM CL A | 23248B109 |
| — | QURATE RETAIL INC | 10,080 | $3,659 | 0.0% | $11.64 | — | COM SER A | 74915M100 |