Location: Chicago, IL
CIK: 0001731671 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 4, 2026
Total Value: $265M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEUR | ISHARES TR | 234,061 | $16.61M | 6.3% | $57.50 | — | CORE MSCI EURO | 46434V738 |
| NVDA | NVIDIA CORPORATION | 63,994 | $11.93M | 4.5% | $103.46 | +79.9% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 34,360 | $10.75M | 4.1% | $130.24 | +119.3% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 34,728 | $9.441M | 3.6% | $132.89 | +101.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 35,921 | $8.291M | 3.1% | $125.29 | +82.6% | COM | 023135106 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 137,061 | $7.832M | 3.0% | $55.08 | — | S&P SMCP VLU MNT | 46137V480 |
| MSFT | MICROSOFT CORP | 15,695 | $7.591M | 2.9% | $193.31 | +158.9% | COM | 594918104 |
| IEF | ISHARES TR | 74,566 | $7.17M | 2.7% | $96.08 | — | 7-10 YR TRSY BD | 464287440 |
| IAU | ISHARES GOLD TR | 80,627 | $5.406M | 2.0% | $35.46 | — | ISHARES NEW | 464285204 |
| AVGO | BROADCOM INC | 13,954 | $4.83M | 1.8% | $144.69 | +146.7% | COM | 11135F101 |
| WMT | WALMART INC | 37,266 | $4.152M | 1.6% | $55.18 | +94.3% | COM | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,023 | $3.958M | 1.5% | $19.12 | — | SPONSORED ADS | 874039100 |
| CBOE | CBOE GLOBAL MKTS INC | 15,431 | $3.873M | 1.5% | $91.50 | +171.8% | COM | 12503M108 |
| TWLO | TWILIO INC | 25,665 | $3.651M | 1.4% | $107.53 | +15.2% | CL A | 90138F102 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 95,028 | $3.624M | 1.4% | $37.55 | — | FT VEST US EQT | 33740F847 |
| LLY | ELI LILLY & CO | 3,367 | $3.618M | 1.4% | $798.73 | +19.6% | COM | 532457108 |
| CEG | CONSTELLATION ENERGY CORP | 10,096 | $3.567M | 1.3% | $61.90 | +486.8% | COM | 21037T109 |
| META | META PLATFORMS INC | 5,339 | $3.524M | 1.3% | $469.63 | +42.1% | CL A | 30303M102 |
| EXPE | EXPEDIA GROUP INC | 12,401 | $3.513M | 1.3% | $150.88 | +63.6% | COM NEW | 30212P303 |
| ACWI | ISHARES TR | 24,653 | $3.488M | 1.3% | $141.49 | — | MSCI ACWI ETF | 464288257 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,800 | $3.418M | 1.3% | $304.19 | +63.6% | CL B NEW | 084670702 |
| C | CITIGROUP INC | 28,582 | $3.335M | 1.3% | $43.19 | +140.0% | COM NEW | 172967424 |
| UBS | UBS GROUP AG | 69,964 | $3.24M | 1.2% | $19.53 | +106.9% | SHS | H42097107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 202,771 | $3.216M | 1.2% | $0.40 | — | SPONSORED ADS | 606822104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 425,735 | $3.116M | 1.2% | $0.46 | — | SPONSORED ADR | 60687Y109 |
| ANET | ARISTA NETWORKS INC | 23,574 | $3.089M | 1.2% | $102.57 | +34.2% | COM SHS | 040413205 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,477 | $3.036M | 1.1% | $135.50 | +275.8% | CL A | 22788C105 |
| LRCX | LAM RESEARCH CORP | 17,158 | $2.937M | 1.1% | $75.11 | +106.8% | COM NEW | 512807306 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,846 | $2.917M | 1.1% | $119.55 | +149.9% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO. | 9,041 | $2.913M | 1.1% | $204.96 | +51.0% | COM | 46625H100 |
| MS | MORGAN STANLEY | 16,408 | $2.913M | 1.1% | $79.06 | +110.6% | COM NEW | 617446448 |
| NFLX | NETFLIX INC | 30,899 | $2.897M | 1.1% | $100.95 | +6.8% | COM | 64110L106 |
| GILD | GILEAD SCIENCES INC | 22,505 | $2.762M | 1.0% | $60.14 | +101.0% | COM | 375558103 |
| BAC | BANK AMERICA CORP | 49,535 | $2.724M | 1.0% | $34.17 | +54.1% | COM | 060505104 |
| V | VISA INC | 7,545 | $2.646M | 1.0% | $268.99 | +26.5% | COM CL A | 92826C839 |
| MMM | 3M CO | 16,294 | $2.609M | 1.0% | $95.05 | +71.7% | COM | 88579Y101 |
| GS | GOLDMAN SACHS GROUP INC | 2,879 | $2.53M | 1.0% | $475.08 | +71.2% | COM | 38141G104 |
| ORCL | ORACLE CORP | 12,616 | $2.459M | 0.9% | $70.89 | +235.8% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 7,915 | $2.419M | 0.9% | $274.76 | +11.0% | COM | 580135101 |
| ABBV | ABBVIE INC | 10,536 | $2.407M | 0.9% | $101.64 | +123.9% | COM | 00287Y109 |
| TIMB | TIM S A | 121,583 | $2.365M | 0.9% | $16.73 | — | SPONSORED ADR | 88706T108 |
| NVS | NOVARTIS AG | 17,112 | $2.359M | 0.9% | $94.01 | — | SPONSORED ADR | 66987V109 |
| GD | GENERAL DYNAMICS CORP | 6,906 | $2.325M | 0.9% | $285.32 | +19.5% | COM | 369550108 |
| MA | MASTERCARD INCORPORATED | 4,071 | $2.324M | 0.9% | $463.39 | +20.6% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 19,230 | $2.314M | 0.9% | $73.85 | +56.4% | COM | 30231G102 |
| DY | DYCOM INDS INC | 6,675 | $2.255M | 0.8% | $315.29 | 0.0% | COM | 267475101 |
| UBER | UBER TECHNOLOGIES INC | 27,589 | $2.254M | 0.8% | $72.19 | +24.7% | COM | 90353T100 |
| ETN | EATON CORP PLC | 6,989 | $2.226M | 0.8% | $141.56 | +150.3% | SHS | G29183103 |
| JNJ | JOHNSON & JOHNSON | 10,673 | $2.209M | 0.8% | $152.52 | +29.2% | COM | 478160104 |
| ISRG | INTUITIVE SURGICAL INC | 3,772 | $2.136M | 0.8% | $288.19 | +84.7% | COM NEW | 46120E602 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,149 | $2.13M | 0.8% | $79.56 | +96.3% | COM | 45866F104 |
| AMD | ADVANCED MICRO DEVICES INC | 9,771 | $2.093M | 0.8% | $148.53 | +51.2% | COM | 007903107 |
| SCCO | SOUTHERN COPPER CORP | 14,150 | $2.03M | 0.8% | $81.68 | +62.5% | COM | 84265V105 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 58,179 | $2.004M | 0.8% | $28.97 | — | FTSE JAPAN ETF | 35473P744 |
| WCN | WASTE CONNECTIONS INC | 11,372 | $1.994M | 0.8% | $95.33 | +81.3% | COM | 94106B101 |
| LNG | CHENIERE ENERGY INC | 10,110 | $1.965M | 0.7% | $179.84 | +16.8% | COM NEW | 16411R208 |
| SHEL | SHELL PLC | 26,448 | $1.943M | 0.7% | $23.66 | — | SPON ADS | 780259305 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 23,313 | $1.935M | 0.7% | $75.82 | -1.5% | CL A | 192446102 |
| YUMC | YUM CHINA HLDGS INC | 39,945 | $1.907M | 0.7% | $47.34 | -3.2% | COM | 98850P109 |
| UL | UNILEVER PLC | 29,108 | $1.904M | 0.7% | $65.40 | — | SPON ADR NEW | 904767803 |
| BABA | ALIBABA GROUP HLDG LTD | 12,736 | $1.867M | 0.7% | $119.93 | — | SPONSORED ADS | 01609W102 |
| COST | COSTCO WHSL CORP NEW | 2,163 | $1.866M | 0.7% | $319.03 | +183.9% | COM | 22160K105 |
| SPYV | SPDR SERIES TRUST | 142,176 | $1.85M | 0.7% | $12.38 | — | STATE STREET SPD | 78464A508 |
| FE | FIRSTENERGY CORP | 41,158 | $1.843M | 0.7% | $35.44 | +29.0% | COM | 337932107 |
| PHM | PULTE GROUP INC | 15,647 | $1.835M | 0.7% | $123.76 | -1.1% | COM | 745867101 |
| DE | DEERE & CO | 3,915 | $1.823M | 0.7% | $373.62 | +25.2% | COM | 244199105 |
| D | DOMINION ENERGY INC | 31,100 | $1.822M | 0.7% | $49.52 | +20.7% | COM | 25746U109 |
| O | REALTY INCOME CORP | 31,638 | $1.783M | 0.7% | $52.00 | +10.3% | COM | 756109104 |
| HD | HOME DEPOT INC | 4,877 | $1.678M | 0.6% | $353.18 | +3.2% | COM | 437076102 |
| T | AT&T INC | 67,539 | $1.678M | 0.6% | $21.70 | +16.5% | COM | 00206R102 |
| TSLA | TESLA INC | 3,583 | $1.611M | 0.6% | $221.09 | +100.5% | COM | 88160R101 |
| HUBS | HUBSPOT INC | 3,962 | $1.59M | 0.6% | $492.27 | -15.9% | COM | 443573100 |
| EQIX | EQUINIX INC | 1,958 | $1.5M | 0.6% | $799.15 | -2.2% | COM | 29444U700 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 122,811 | $1.455M | 0.5% | $1.56 | — | SPONSORED ADR | 71654V408 |
| EOG | EOG RES INC | 12,703 | $1.334M | 0.5% | $74.81 | +43.3% | COM | 26875P101 |
| ZTS | ZOETIS INC | 10,206 | $1.284M | 0.5% | $176.20 | -26.1% | CL A | 98978V103 |
| SPYG | SPDR SERIES TRUST | 92,421 | $1.279M | 0.5% | $20.09 | — | STATE STREET SPD | 78464A409 |
| AMT | AMERICAN TOWER CORP NEW | 7,164 | $1.258M | 0.5% | $209.86 | -14.1% | COM | 03027X100 |
| PYPL | PAYPAL HLDGS INC | 18,300 | $1.068M | 0.4% | $64.84 | 0.0% | COM | 70450Y103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 16,453 | $1.04M | 0.4% | $60.20 | — | US QUALTY FCTR | 46641Q761 |
| DUHP | DIMENSIONAL ETF TRUST | 21,289 | $810K | 0.3% | $35.77 | — | US HIGH PROFITAB | 25434V831 |
| GNRC | GENERAC HLDGS INC | 5,357 | $731K | 0.3% | $175.19 | -7.9% | COM | 368736104 |
| VOO | VANGUARD INDEX FDS | 1,134 | $711K | 0.3% | $567.77 | — | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 7,258 | $697K | 0.3% | $83.65 | — | MSCI EAFE ETF | 464287465 |
| IBIT | ISHARES BITCOIN TRUST ETF | 13,923 | $691K | 0.3% | $53.51 | — | SHS BEN INT | 46438F101 |
| BYLD | ISHARES TR | 260,896 | $548K | 0.2% | $3.15 | — | YLD OPTIM BD | 46434V787 |
| — | EATON VANCE SR FLTNG RTE TR | 52,075 | $476K | 0.2% | $12.35 | — | COM | 27828Q105 |
| SMMD | ISHARES TR | 24,092 | $348K | 0.1% | $24.82 | — | RUSEL 2500 ETF | 46435G268 |
| EMXC | ISHARES INC | 4,467 | $325K | 0.1% | $63.28 | — | MSCI EMRG CHN | 46434G764 |
| SSO | PROSHARES TR | 4,863 | $282K | 0.1% | $76.01 | — | PSHS ULT S&P 500 | 74347R107 |
| EEM | ISHARES TR | 5,075 | $278K | 0.1% | $48.33 | — | MSCI EMG MKT ETF | 464287234 |
| SPY | SPDR S&P 500 ETF TR | 365 | $249K | 0.1% | $34.91 | — | TR UNIT | 78462F103 |
| RKLB | ROCKET LAB CORP | 3,378 | $236K | 0.1% | $57.32 | 0.0% | COM | 773121108 |
| CMCSA | COMCAST CORP NEW | 7,872 | $235K | 0.1% | $39.02 | -26.9% | CL A | 20030N101 |
| BKNG | BOOKING HOLDINGS INC | 41 | $220K | 0.1% | $5137.84 | 0.0% | COM | 09857L108 |