Location: Lake Geneva, WI
CIK: 0001712671 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 72,679 | $13.83M | 7.1% | $161.65 | +34.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 118,379 | $12.83M | 6.6% | $94.58 | +34.0% | COM | 67066G104 |
| META | META PLATFORMS INC | 18,988 | $10.94M | 5.6% | $249.73 | +157.6% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 62,463 | $9.659M | 5.0% | $127.65 | +41.6% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 16,711 | $9.39M | 4.8% | $344.39 | — | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 56,055 | $9.385M | 4.8% | $148.70 | +41.1% | COM | 11135F101 |
| QUAL | ISHARES TR | 54,051 | $9.237M | 4.8% | $139.55 | — | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 24,298 | $9.121M | 4.7% | $231.17 | +75.2% | COM | 594918104 |
| TDG | TRANSDIGM GROUP INC | 5,490 | $7.595M | 3.9% | $618.40 | +101.7% | COM | 893641100 |
| MA | MASTERCARD INC | 13,297 | $7.288M | 3.8% | $374.46 | +44.7% | CL A | 57636Q104 |
| SPGI | S & P GLOBAL INC | 13,617 | $6.919M | 3.6% | $501.16 | +1.3% | COM | 78409V104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 12,043 | $6.377M | 3.3% | $405.97 | +37.7% | SHS | L8681T102 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,796 | $5.438M | 2.8% | $63.32 | +37.4% | COM | 67103H107 |
| NFLX | NETFLIX INC | 5,548 | $5.174M | 2.7% | $68.00 | +39.9% | COM | 64110L106 |
| MRSH | MARSCH & MCLENNAN CO | 19,148 | $4.673M | 2.4% | $223.35 | 0.0% | COM | 571748102 |
| FDRR | FIDELITY COVINGTON TR | 84,829 | $4.242M | 2.2% | $35.27 | — | DIVID ETF RISI | 316092832 |
| CPRT | COPART INC | 69,599 | $3.936M | 2.0% | $47.37 | +18.8% | COM | 217204106 |
| PH | PARKER HANNIFEN | 7,059 | $3.881M | 2.0% | $320.85 | +102.1% | COM | 701094104 |
| MELI | MERCADOLIBRE INC | 1,943 | $3.791M | 2.0% | $1984.94 | 0.0% | COM | 58733R102 |
| LLY | ELI LILLY & CO | 4,583 | $3.785M | 2.0% | $465.96 | +77.4% | CO | 532457108 |
| PANW | PALO ALTO NETWORKS INC | 21,757 | $3.713M | 1.9% | $142.75 | +29.5% | COM | 697435105 |
| QQQ | INVESCO QQQ TR | 7,333 | $3.438M | 1.8% | $414.80 | — | UNIT SER 1 | 46090E103 |
| ADP | AUTOMATIC DATA PROCESSING | 10,472 | $3.2M | 1.6% | $292.36 | +1.0% | COM | 053015103 |
| HWM | HOWMET AEROSPACE INC | 22,862 | $2.966M | 1.5% | $56.44 | +124.5% | COM | 443201108 |
| GLD | SPDR GOLD TR | 8,433 | $2.43M | 1.3% | $200.27 | — | GOLD SHS | 78463V107 |
| MPLX | MPLX LP | 40,000 | $2.141M | 1.1% | $33.17 | — | COM UNIT REP LTD | 55336V100 |
| — | ARISTA NETWORKS INC | 27,432 | $2.125M | 1.1% | $141.89 | — | COM | 040413106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWR | 10,254 | $2.125M | 1.1% | $199.81 | 0.0% | COM | 874054109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 26,391 | $1.949M | 1.0% | $62.47 | +8.8% | CL A | 78351F107 |
| SPY | SPDR S&P 500 ETF TR | 3,005 | $1.681M | 0.9% | $306.67 | — | TR UNIT | 78462F103 |
| GWW | GRAINGER W W INC | 1,671 | $1.65M | 0.9% | $690.53 | +48.6% | COM | 384802104 |
| XNTK | SPDR SER TR | 8,124 | $1.558M | 0.8% | $142.32 | — | NYSE TECH ETF | 78464A102 |
| VOT | VANGUARD INDEX FDS | 5,687 | $1.391M | 0.7% | $214.34 | — | MCAP GR IDXVIP | 922908538 |
| EPD | ENTERPRISE PRODS PART LP | 40,250 | $1.374M | 0.7% | $23.81 | — | COM | 293792107 |
| PGR | PROGRESSIVE CORP | 4,641 | $1.314M | 0.7% | $144.67 | +69.6% | COM | 743315103 |
| FELG | FIDELITY COVINGTON TRUST | 33,707 | $1.056M | 0.5% | $32.72 | — | ENHANCED LARGE | 31609A305 |
| IWF | ISHARES TR | 2,898 | $1.047M | 0.5% | $228.56 | — | RUS 1000GRW ETF | 464287614 |
| SGOV | ISHARES TR | 10,396 | $1.047M | 0.5% | $100.67 | — | 0 3 MNTH TREASRY | 46436E718 |
| AAPL | APPLE INC | 4,682 | $1.04M | 0.5% | $184.45 | +25.1% | COM | 037833100 |
| IWM | ISHARES TR | 4,633 | $924K | 0.5% | $203.00 | — | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 2,308 | $809K | 0.4% | $118.35 | +184.2% | COM CL A | 92826C839 |
| VYM | VANGUARD WHITEHALL FDS | 5,761 | $743K | 0.4% | $107.72 | — | HIGH DIV YLD | 921946406 |
| VO | VANGUARD INDEX FDS | 2,611 | $675K | 0.3% | $237.58 | — | MID CAP ETF | 922908629 |
| FELC | FIDELITY COVINGTON TRUST | 18,662 | $582K | 0.3% | $32.13 | — | ENHANCED LARGE | 316092113 |
| VTI | VANGUARD INDEX FDS | 1,862 | $512K | 0.3% | $283.61 | — | TOTAL STK MKT | 922908769 |
| WM | WASTE MGMT INC DEL | 2,139 | $495K | 0.3% | $54.19 | +303.0% | COM | 94106L109 |
| COST | COSTCO WHSL CORP NEW | 500 | $473K | 0.2% | $610.02 | +59.1% | COM | 22160K105 |
| WGS | GENEDX HOLDINGS CORP | 4,965 | $440K | 0.2% | $86.75 | 0.0% | COM CL A | 81663L200 |
| RDDT | REDDIT INC | 4,173 | $438K | 0.2% | $123.45 | +33.9% | CL A | 75734B100 |
| RACE | FERRARI N V | 1,020 | $436K | 0.2% | $405.08 | +11.0% | COM | N3167Y103 |
| URI | UNITED RENTALS INC | 550 | $345K | 0.2% | $631.12 | +8.1% | COM | 911363109 |
| XLK | SELECT SECTOR SPDR TR | 1,604 | $331K | 0.2% | $175.92 | — | TECHNOLOGY | 81369Y803 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,371 | $315K | 0.2% | $78.87 | — | SHS | 315948109 |
| IJH | ISHARES TR | 4,736 | $276K | 0.1% | $96.94 | — | CORE S&P MCP ETF | 464287507 |
| GDX | VANECK ETF TRUST | 6,000 | $276K | 0.1% | $39.82 | — | GOLD MINERS ETF | 92189F106 |
| DE | DEERE & CO | 555 | $260K | 0.1% | $461.52 | 0.0% | COM | 244199105 |
| DGRO | ISHARES TR | 4,076 | $252K | 0.1% | $62.54 | — | CORE DIV GRWTH | 46434V621 |
| CAT | CATERPILLAR INC | 707 | $233K | 0.1% | $252.18 | +39.6% | COM | 149123101 |
| CRWD | CROWDSTRIKE HOLDINGS CO | 635 | $224K | 0.1% | $381.06 | 0.0% | CL A | 22788C105 |
| IVW | ISHARES TR | 2,274 | $211K | 0.1% | $92.53 | — | S&P 500 GRWT ETF | 464287309 |