Location: Chicago, IL
CIK: 0001569550 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC | 42,138 | $5.744M | 5.0% | $117.28 | 0.0% | CL A | 69608A108 |
| GOOG | ALPHABET INC | 27,300 | $4.843M | 4.2% | $164.85 | 0.0% | CAP STK CL C | 02079K107 |
| MSTR | MICROSTRATEGY INC | 11,749 | $4.749M | 4.2% | $322.48 | +13.0% | CL A NEW | 594972408 |
| TSLA | TESLA INC | 13,639 | $4.333M | 3.8% | $304.88 | -1.2% | COM | 88160R101 |
| COIN | COINBASE GLOBAL INC | 12,226 | $4.285M | 3.7% | $240.32 | -2.7% | COM CL A | 19260Q107 |
| APP | APPLOVIN CORP | 9,600 | $3.361M | 2.9% | $324.21 | 0.0% | COM CL A | 03831W108 |
| XLRE | SELECT SECTOR SPDR TR | 78,870 | $3.267M | 2.9% | $41.42 | — | RL EST SEL SEC | 81369Y860 |
| XLE | SELECT SECTOR SPDR TR | 36,960 | $3.135M | 2.7% | $84.81 | — | ENERGY | 81369Y506 |
| MRK | MERCK & CO INC | 39,320 | $3.113M | 2.7% | $77.39 | 0.0% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO. | 7,954 | $2.306M | 2.0% | $252.18 | +0.2% | COM | 46625H100 |
| CRM | SALESFORCE INC | 8,220 | $2.242M | 2.0% | $266.04 | 0.0% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 12,180 | $1.94M | 1.7% | $145.02 | 0.0% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 11,320 | $1.804M | 1.6% | $160.77 | 0.0% | COM | 742718109 |
| PGR | PROGRESSIVE CORP | 6,140 | $1.639M | 1.4% | $257.53 | 0.0% | COM | 743315103 |
| GDX | VANECK ETF TRUST | 28,500 | $1.484M | 1.3% | $52.06 | — | GOLD MINERS ETF | 92189F106 |
| APO | APOLLO GLOBAL MGMT INC | 9,820 | $1.393M | 1.2% | $131.37 | 0.0% | COM | 03769M106 |
| PEP | PEPSICO INC | 10,540 | $1.392M | 1.2% | $131.03 | 0.0% | COM | 713448108 |
| NU | NU HLDGS LTD | 97,980 | $1.344M | 1.2% | $11.97 | 0.0% | ORD SHS CL A | G6683N103 |
| XOM | EXXON MOBIL CORP | 11,680 | $1.259M | 1.1% | $105.94 | -1.3% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,520 | $1.224M | 1.1% | $507.86 | 0.0% | CL B NEW | 084670702 |
| UNP | UNION PAC CORP | 4,800 | $1.104M | 1.0% | $227.38 | -3.9% | COM | 907818108 |
| IYR | ISHARES TR | 11,650 | $1.104M | 1.0% | $94.77 | — | U.S. REAL ES ETF | 464287739 |
| AJG | GALLAGHER ARTHUR J & CO | 3,360 | $1.076M | 0.9% | $327.56 | 0.0% | COM | 363576109 |
| ACN | ACCENTURE PLC IRELAND | 3,440 | $1.028M | 0.9% | $302.88 | 0.0% | SHS CLASS A | G1151C101 |
| AMAT | APPLIED MATLS INC | 5,580 | $1.022M | 0.9% | $157.45 | 0.0% | COM | 038222105 |
| SPY | SPDR S&P 500 ETF TR | 1,650 | $1.019M | 0.9% | $586.08 | — | TR UNIT | 78462F103 |
| CB | CHUBB LIMITED | 3,330 | $965K | 0.8% | $286.98 | 0.0% | COM | H1467J104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,880 | $954K | 0.8% | $158.74 | 0.0% | COM | 679580100 |
| LIN | LINDE PLC | 2,020 | $948K | 0.8% | $450.39 | +0.4% | SHS | G54950103 |
| SBUX | STARBUCKS CORP | 10,060 | $922K | 0.8% | $85.17 | 0.0% | COM | 855244109 |
| NKE | NIKE INC | 12,480 | $887K | 0.8% | $59.08 | 0.0% | CL B | 654106103 |
| AFL | AFLAC INC | 8,280 | $873K | 0.8% | $103.63 | 0.0% | COM | 001055102 |
| CME | CME GROUP INC | 3,113 | $858K | 0.8% | $268.48 | 0.0% | COM | 12572Q105 |
| GILD | GILEAD SCIENCES INC | 7,700 | $854K | 0.7% | $100.88 | +3.5% | COM | 375558103 |
| CLX | CLOROX CO DEL | 7,040 | $845K | 0.7% | $130.41 | 0.0% | COM | 189054109 |
| — | HESS CORP | 5,995 | $831K | 0.7% | $138.54 | — | COM | 42809H107 |
| T | AT&T INC | 27,420 | $794K | 0.7% | $26.96 | 0.0% | COM | 00206R102 |
| CSX | CSX CORP | 23,200 | $757K | 0.7% | $29.78 | 0.0% | COM | 126408103 |
| HON | HONEYWELL INTL INC | 3,240 | $755K | 0.7% | $199.16 | +0.3% | COM | 438516106 |
| WFC | WELLS FARGO CO NEW | 9,280 | $744K | 0.7% | $72.38 | -1.7% | COM | 949746101 |
| LMT | LOCKHEED MARTIN CORP | 1,600 | $741K | 0.6% | $459.07 | 0.0% | COM | 539830109 |
| EBAY | EBAY INC. | 9,820 | $731K | 0.6% | $70.22 | 0.0% | COM | 278642103 |
| GS | GOLDMAN SACHS GROUP INC | 1,027 | $727K | 0.6% | $571.74 | 0.0% | COM | 38141G104 |
| CAT | CATERPILLAR INC | 1,810 | $703K | 0.6% | $330.84 | 0.0% | COM | 149123101 |
| CSCO | CISCO SYS INC | 10,020 | $695K | 0.6% | $60.15 | +0.4% | COM | 17275R102 |
| SOXX | ISHARES TR | 2,900 | $692K | 0.6% | $238.70 | — | ISHARES SEMICDTR | 464287523 |
| BA | BOEING CO | 3,260 | $683K | 0.6% | $188.88 | 0.0% | COM | 097023105 |
| EA | ELECTRONIC ARTS INC | 4,200 | $671K | 0.6% | $140.66 | +4.8% | COM | 285512109 |
| TMUS | T-MOBILE US INC | 2,620 | $624K | 0.5% | $242.01 | -0.2% | COM | 872590104 |
| ADSK | AUTODESK INC | 1,970 | $610K | 0.5% | $283.70 | 0.0% | COM | 052769106 |
| WM | WASTE MGMT INC DEL | 2,600 | $595K | 0.5% | $229.63 | 0.0% | COM | 94106L109 |
| AZO | AUTOZONE INC | 160 | $594K | 0.5% | $3544.70 | +4.0% | COM | 053332102 |
| NSC | NORFOLK SOUTHN CORP | 2,300 | $589K | 0.5% | $239.35 | -2.6% | COM | 655844108 |
| CBOE | CBOE GLOBAL MKTS INC | 2,500 | $583K | 0.5% | $206.46 | +7.6% | COM | 12503M108 |
| QQQ | INVESCO QQQ TR | 1,050 | $579K | 0.5% | $511.23 | — | UNIT SER 1 | 46090E103 |
| ZTS | ZOETIS INC | 3,700 | $577K | 0.5% | $157.38 | 0.0% | CL A | 98978V103 |
| ECL | ECOLAB INC | 2,140 | $577K | 0.5% | $252.35 | 0.0% | COM | 278865100 |
| VEEV | VEEVA SYS INC | 2,000 | $576K | 0.5% | $248.00 | 0.0% | CL A COM | 922475108 |
| SCHW | SCHWAB CHARLES CORP | 6,302 | $575K | 0.5% | $83.15 | 0.0% | COM | 808513105 |
| SPGI | S&P GLOBAL INC | 1,090 | $575K | 0.5% | $500.66 | -0.8% | COM | 78409V104 |
| JNJ | JOHNSON & JOHNSON | 3,740 | $571K | 0.5% | $152.05 | -0.8% | COM | 478160104 |
| GD | GENERAL DYNAMICS CORP | 1,940 | $566K | 0.5% | $272.45 | 0.0% | COM | 369550108 |
| MCD | MCDONALDS CORP | 1,860 | $543K | 0.5% | $303.54 | 0.0% | COM | 580135101 |
| ELV | ELEVANCE HEALTH INC | 1,380 | $537K | 0.5% | $396.61 | 0.0% | COM | 036752103 |
| WMB | WILLIAMS COS INC | 8,240 | $518K | 0.5% | $57.67 | 0.0% | COM | 969457100 |
| DIS | DISNEY WALT CO | 4,160 | $516K | 0.5% | $102.81 | 0.0% | COM | 254687106 |
| IRM | IRON MTN INC DEL | 4,795 | $492K | 0.4% | $91.94 | 0.0% | COM | 46284V101 |
| HPQ | HP INC | 20,093 | $491K | 0.4% | $24.71 | 0.0% | COM | 40434L105 |
| VZ | VERIZON COMMUNICATIONS INC | 11,300 | $489K | 0.4% | $40.78 | +2.5% | COM | 92343V104 |
| ACM | AECOM | 4,300 | $485K | 0.4% | $103.04 | 0.0% | COM | 00766T100 |
| VRSK | VERISK ANALYTICS INC | 1,550 | $483K | 0.4% | $301.68 | 0.0% | COM | 92345Y106 |
| URI | UNITED RENTALS INC | 640 | $482K | 0.4% | $665.35 | 0.0% | COM | 911363109 |
| TGT | TARGET CORP | 4,865 | $480K | 0.4% | $93.31 | 0.0% | COM | 87612E106 |
| FERG | FERGUSON ENTERPRISES INC | 2,200 | $479K | 0.4% | $182.05 | 0.0% | COMMON STOCK NEW | 31488V107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,153 | $467K | 0.4% | $417.06 | 0.0% | COM | 883556102 |
| KR | KROGER CO | 6,460 | $463K | 0.4% | $68.18 | 0.0% | COM | 501044101 |
| CMCSA | COMCAST CORP NEW | 12,600 | $450K | 0.4% | $33.91 | 0.0% | CL A | 20030N101 |
| ULTA | ULTA BEAUTY INC | 960 | $449K | 0.4% | $413.52 | 0.0% | COM | 90384S303 |
| CVX | CHEVRON CORP NEW | 3,107 | $445K | 0.4% | $137.00 | 0.0% | COM | 166764100 |
| CEG | CONSTELLATION ENERGY CORP | 1,374 | $443K | 0.4% | $263.84 | 0.0% | COM | 21037T109 |
| ABT | ABBOTT LABS | 3,220 | $438K | 0.4% | $125.48 | +4.1% | COM | 002824100 |
| DE | DEERE & CO | 860 | $437K | 0.4% | $484.68 | 0.0% | COM | 244199105 |
| COP | CONOCOPHILLIPS | 4,800 | $431K | 0.4% | $88.02 | 0.0% | COM | 20825C104 |
| AMZN | AMAZON COM INC | 1,900 | $417K | 0.4% | $197.89 | 0.0% | COM | 023135106 |
| BAC | BANK AMERICA CORP | 8,600 | $407K | 0.4% | $42.97 | -3.5% | COM | 060505104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 200 | $391K | 0.3% | $1809.21 | 0.0% | CL A | 31946M103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,300 | $383K | 0.3% | $240.29 | +5.6% | COM | 459200101 |
| BDX | BECTON DICKINSON & CO | 2,220 | $382K | 0.3% | $180.47 | 0.0% | COM | 075887109 |
| TRI | THOMSON REUTERS CORP | 1,900 | $382K | 0.3% | $184.35 | 0.0% | COM | 884903808 |
| DHR | DANAHER CORPORATION | 1,920 | $379K | 0.3% | $193.02 | 0.0% | COM | 235851102 |
| KO | COCA COLA CO | 5,360 | $379K | 0.3% | $64.97 | +7.4% | COM | 191216100 |
| PINS | PINTEREST INC | 10,500 | $377K | 0.3% | $30.35 | 0.0% | CL A | 72352L106 |
| SOFI | SOFI TECHNOLOGIES INC | 20,511 | $374K | 0.3% | $13.19 | 0.0% | COM | 83406F102 |
| HOOD | ROBINHOOD MKTS INC | 3,969 | $372K | 0.3% | $59.18 | 0.0% | COM CL A | 770700102 |
| AIG | AMERICAN INTL GROUP INC | 4,320 | $370K | 0.3% | $76.16 | +7.7% | COM NEW | 026874784 |
| TJX | TJX COS INC NEW | 2,970 | $367K | 0.3% | $125.88 | 0.0% | COM | 872540109 |
| LNG | CHENIERE ENERGY INC | 1,500 | $365K | 0.3% | $231.60 | 0.0% | COM NEW | 16411R208 |
| ETN | EATON CORP PLC | 1,020 | $364K | 0.3% | $306.71 | 0.0% | SHS | G29183103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,920 | $364K | 0.3% | $176.66 | 0.0% | COM | 016255101 |
| FAST | FASTENAL CO | 8,600 | $361K | 0.3% | $40.11 | 0.0% | COM | 311900104 |
| XYZ | BLOCK INC | 5,300 | $360K | 0.3% | $58.18 | 0.0% | CL A | 852234103 |
| — | WALGREENS BOOTS ALLIANCE INC | 29,700 | $341K | 0.3% | $11.48 | — | COM | 931427108 |
| SW | SMURFIT WESTROCK PLC | 7,900 | $341K | 0.3% | $42.16 | 0.0% | SHS | G8267P108 |
| HCA | HCA HEALTHCARE INC | 887 | $340K | 0.3% | $358.58 | 0.0% | COM | 40412C101 |
| COF | CAPITAL ONE FINL CORP | 1,594 | $339K | 0.3% | $185.05 | 0.0% | COM | 14040H105 |
| CVS | CVS HEALTH CORP | 4,800 | $331K | 0.3% | $64.19 | 0.0% | COM | 126650100 |
| EMN | EASTMAN CHEM CO | 4,400 | $329K | 0.3% | $75.94 | 0.0% | COM | 277432100 |
| — | ANSYS INC | 910 | $320K | 0.3% | $316.56 | — | COM | 03662Q105 |
| AXP | AMERICAN EXPRESS CO | 980 | $313K | 0.3% | $279.37 | 0.0% | COM | 025816109 |
| TTD | THE TRADE DESK INC | 4,300 | $310K | 0.3% | $63.85 | 0.0% | COM CL A | 88339J105 |
| LPLA | LPL FINL HLDGS INC | 800 | $300K | 0.3% | $350.35 | 0.0% | COM | 50212V100 |
| MS | MORGAN STANLEY | 2,120 | $299K | 0.3% | $120.96 | 0.0% | COM NEW | 617446448 |
| ARCC | ARES CAPITAL CORP | 13,400 | $294K | 0.3% | $20.85 | -4.2% | COM | 04010L103 |
| COST | COSTCO WHSL CORP NEW | 296 | $293K | 0.3% | $990.72 | 0.0% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 500 | $281K | 0.2% | $551.47 | 0.0% | CL A | 57636Q104 |
| EQR | EQUITY RESIDENTIAL | 4,000 | $270K | 0.2% | $66.62 | 0.0% | SH BEN INT | 29476L107 |
| CDW | CDW CORP | 1,480 | $264K | 0.2% | $168.13 | 0.0% | COM | 12514G108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,700 | $264K | 0.2% | $55.48 | -14.9% | COM | 110122108 |
| ARES | ARES MANAGEMENT CORPORATION | 1,500 | $260K | 0.2% | $155.27 | 0.0% | CL A COM STK | 03990B101 |
| DB | DEUTSCHE BANK A G | 8,612 | $255K | 0.2% | $26.01 | 0.0% | NAMEN AKT | D18190898 |
| MO | ALTRIA GROUP INC | 4,300 | $252K | 0.2% | $51.03 | +9.6% | COM | 02209S103 |
| — | AMCOR PLC | 27,300 | $251K | 0.2% | $9.15 | 0.0% | ORD | G0250X107 |
| FISV | FISERV INC | 1,400 | $241K | 0.2% | $181.35 | 0.0% | COM | 337738108 |
| MKL | MARKEL GROUP INC | 120 | $240K | 0.2% | $1875.20 | 0.0% | COM | 570535104 |
| CTVA | CORTEVA INC | 3,200 | $238K | 0.2% | $66.17 | 0.0% | COM | 22052L104 |
| XEL | XCEL ENERGY INC | 3,400 | $232K | 0.2% | $67.81 | 0.0% | COM | 98389B100 |
| DDOG | DATADOG INC | 1,700 | $228K | 0.2% | $110.71 | 0.0% | CL A COM | 23804L103 |
| PYPL | PAYPAL HLDGS INC | 3,000 | $223K | 0.2% | $68.32 | 0.0% | COM | 70450Y103 |
| DASH | DOORDASH INC | 900 | $222K | 0.2% | $200.58 | 0.0% | CL A | 25809K105 |
| ADI | ANALOG DEVICES INC | 920 | $219K | 0.2% | $206.04 | 0.0% | COM | 032654105 |
| TER | TERADYNE INC | 2,400 | $216K | 0.2% | $79.69 | 0.0% | COM | 880770102 |
| RJF | RAYMOND JAMES FINL INC | 1,400 | $215K | 0.2% | $141.83 | 0.0% | COM | 754730109 |
| CARR | CARRIER GLOBAL CORPORATION | 2,900 | $212K | 0.2% | $65.78 | +2.3% | COM | 14448C104 |
| VMC | VULCAN MATLS CO | 800 | $209K | 0.2% | $256.02 | 0.0% | COM | 929160109 |
| EFX | EQUIFAX INC | 794 | $206K | 0.2% | $252.97 | 0.0% | COM | 294429105 |
| IQV | IQVIA HLDGS INC | 1,299 | $205K | 0.2% | $150.55 | 0.0% | COM | 46266C105 |
| ENTG | ENTEGRIS INC | 2,531 | $204K | 0.2% | $75.73 | 0.0% | COM | 29362U104 |
| XPO | XPO INC | 1,600 | $202K | 0.2% | $112.17 | 0.0% | COM | 983793100 |
| ALL | ALLSTATE CORP | 1,000 | $201K | 0.2% | $196.87 | 0.0% | COM | 020002101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 12,300 | $176K | 0.2% | $13.37 | -2.4% | COM | 69121K104 |
| AGNC | AGNC INVT CORP | 16,600 | $153K | 0.1% | $9.19 | — | COM | 00123Q104 |
| ADT | ADT INC DEL | 17,400 | $147K | 0.1% | $8.04 | 0.0% | COM | 00090Q103 |
| FUBO | FUBOTV INC | 13,900 | $53,654 | 0.0% | $3.12 | 0.0% | COM | 35953D104 |