Location: Chicago, IL
CIK: 0001731671 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $241M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEUR | ISHARES TR | 268,835 | $18.89M | 7.8% | $59.15 | — | CORE MSCI EURO | 46434V738 |
| NVDA | NVIDIA CORPORATION | 63,492 | $11.07M | 4.6% | $103.46 | +80.4% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 33,779 | $9.714M | 4.0% | $130.24 | +148.2% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 35,619 | $9.04M | 3.7% | $136.14 | +93.1% | COM | 037833100 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 139,995 | $8.436M | 3.5% | $55.19 | — | S&P SMCP VLU MNT | 46137V480 |
| AMZN | AMAZON COM INC | 40,251 | $8.383M | 3.5% | $136.21 | +66.5% | COM | 023135106 |
| IEI | ISHARES TR | 63,586 | $7.541M | 3.1% | $118.60 | — | 3 7 YR TREAS BD | 464288661 |
| MSFT | MICROSOFT CORP | 17,250 | $6.385M | 2.6% | $215.07 | +102.1% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 13,598 | $4.596M | 1.9% | $32.60 | — | SPONSORED ADS | 874039100 |
| CBOE | CBOE GLOBAL MKTS INC | 15,431 | $4.337M | 1.8% | $91.50 | +197.3% | COM | 12503M108 |
| AVGO | BROADCOM INC | 13,910 | $4.305M | 1.8% | $144.69 | +130.9% | COM | 11135F101 |
| IAU | ISHARES GOLD TR | 64,000 | $4.298M | 1.8% | $35.46 | — | ISHARES NEW | 464285204 |
| WMT | WALMART INC | 34,268 | $4.259M | 1.8% | $55.18 | +121.2% | COM | 931142103 |
| META | META PLATFORMS INC | 7,225 | $4.134M | 1.7% | $518.17 | +26.5% | CL A | 30303M102 |
| LRCX | LAM RESEARCH CORP | 17,408 | $3.719M | 1.5% | $77.28 | +192.4% | COM NEW | 512807306 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 94,298 | $3.535M | 1.5% | $37.55 | — | FT VEST US EQT | 33740F847 |
| TWLO | TWILIO INC | 26,145 | $3.29M | 1.4% | $107.80 | +13.1% | CL A | 90138F102 |
| TIMB | TIM S A | 120,636 | $3.196M | 1.3% | $16.73 | — | SPONSORED ADR | 88706T108 |
| LLY | ELI LILLY & CO | 3,408 | $3.135M | 1.3% | $801.71 | +30.6% | COM | 532457108 |
| GILD | GILEAD SCIENCES INC | 21,992 | $3.065M | 1.3% | $60.14 | +130.1% | COM | 375558103 |
| NFLX | NETFLIX INC. | 31,704 | $3.048M | 1.3% | $100.52 | -16.6% | COM | 64110L106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 379,398 | $3.012M | 1.2% | $0.46 | — | SPONSORED ADR | 60687Y109 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 177,200 | $3.007M | 1.2% | $0.40 | — | SPONSORED ADS | 606822104 |
| EXPE | EXPEDIA GROUP INC | 12,735 | $2.94M | 1.2% | $153.57 | +65.0% | COM NEW | 30212P303 |
| CEG | CONSTELLATION ENERGY CORP | 10,244 | $2.861M | 1.2% | $65.36 | +360.8% | COM | 21037T109 |
| ANET | ARISTA NETWORKS INC | 23,252 | $2.855M | 1.2% | $102.57 | +31.7% | COM SHS | 040413205 |
| C | CITIGROUP INC | 24,767 | $2.809M | 1.2% | $43.19 | +169.0% | COM NEW | 172967424 |
| XOM | EXXON MOBIL CORP | 15,800 | $2.681M | 1.1% | $73.85 | +87.9% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 3,060 | $2.588M | 1.1% | $502.14 | +85.7% | COM | 38141G104 |
| SCCO | SOUTHERN COPPER CORP | 14,368 | $2.472M | 1.0% | $83.28 | +125.0% | COM | 84265V105 |
| UBS | UBS GROUP AG | 63,194 | $2.469M | 1.0% | $19.53 | +133.3% | SHS | H42097107 |
| SHEL | SHELL PLC | 25,900 | $2.409M | 1.0% | $23.66 | — | SPON ADS | 780259305 |
| JNJ | JOHNSON & JOHNSON | 9,713 | $2.374M | 1.0% | $152.52 | +49.4% | COM | 478160104 |
| LNG | CHENIERE ENERGY INC | 8,362 | $2.373M | 1.0% | $179.84 | +16.7% | COM NEW | 16411R208 |
| GEV | GE VERNOVA INC | 2,703 | $2.359M | 1.0% | $736.93 | 0.0% | COM | 36828A101 |
| DY | DYCOM INDS INC | 6,766 | $2.292M | 1.0% | $316.22 | +21.6% | COM | 267475101 |
| NVS | NOVARTIS AG | 14,971 | $2.287M | 0.9% | $94.01 | — | SPONSORED ADR | 66987V109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,236 | $2.239M | 0.9% | $119.55 | +137.5% | COM | 459200101 |
| ETN | EATON CORP PLC | 6,249 | $2.235M | 0.9% | $141.56 | +149.8% | SHS | G29183103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 36,225 | $2.222M | 0.9% | $76.17 | +0.8% | CL A | 192446102 |
| COST | COSTCO WHOLESALE CORPORATION | 2,229 | $2.222M | 0.9% | $338.12 | +185.0% | COM | 22160K105 |
| V | VISA INC | 7,312 | $2.21M | 0.9% | $268.99 | +22.4% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,605 | $2.207M | 0.9% | $304.19 | +62.2% | CL B NEW | 084670702 |
| GNRC | GENERAC HLDGS INC | 11,257 | $2.199M | 0.9% | $179.35 | +2.1% | COM | 368736104 |
| JPM | JPMORGAN CHASE & CO | 7,374 | $2.169M | 0.9% | $204.96 | +51.9% | COM | 46625H100 |
| MS | MORGAN STANLEY | 13,048 | $2.147M | 0.9% | $79.06 | +127.3% | COM NEW | 617446448 |
| DE | DEERE & CO | 3,803 | $2.142M | 0.9% | $373.62 | +47.6% | COM | 244199105 |
| ABBV | ABBVIE INC | 9,809 | $2.133M | 0.9% | $101.64 | +119.0% | COM | 00287Y109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,424 | $2.111M | 0.9% | $81.31 | +102.9% | COM | 45866F104 |
| PBR | PETROLEO BRASILEIRO S A | 101,021 | $2.096M | 0.9% | $1.56 | — | SPONSORED ADR | 71654V408 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 57,897 | $2.095M | 0.9% | $28.97 | — | FTSE JAPAN ETF | 35473P744 |
| BAC | BANK AMERICA CORP | 42,778 | $2.085M | 0.9% | $34.17 | +57.1% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 4,150 | $2.074M | 0.9% | $464.83 | +16.0% | CL A | 57636Q104 |
| MMM | 3M CO | 14,273 | $2.073M | 0.9% | $95.05 | +72.5% | COM | 88579Y101 |
| UBER | UBER TECHNOLOGIES INC | 28,647 | $2.061M | 0.9% | $72.43 | +8.7% | COM | 90353T100 |
| GD | GENERAL DYNAMICS CORP | 5,920 | $2.032M | 0.8% | $285.32 | +24.2% | COM | 369550108 |
| YUMC | YUM CHINA HLDGS INC | 41,010 | $2M | 0.8% | $47.45 | +8.6% | COM | 98850P109 |
| FE | FIRSTENERGY CORP | 39,351 | $1.994M | 0.8% | $35.44 | +32.9% | COM | 337932107 |
| EQIX | EQUINIX INC | 2,033 | $1.993M | 0.8% | $797.86 | -4.2% | COM | 29444U700 |
| AMCR | AMCOR PLC | 48,596 | $1.932M | 0.8% | $45.83 | 0.0% | COM NEW | G0250X149 |
| O | REALTY INCOME CORP | 31,548 | $1.93M | 0.8% | $52.00 | +10.2% | COM | 756109104 |
| PHM | PULTE GROUP INC | 16,038 | $1.886M | 0.8% | $123.95 | +6.0% | COM | 745867101 |
| CPNG | COUPANG INC | 97,787 | $1.846M | 0.8% | $19.86 | 0.0% | CL A | 22266T109 |
| ORCL | ORACLE CORP | 11,979 | $1.762M | 0.7% | $70.89 | +139.3% | COM | 68389X105 |
| EOG | EOG RES INC | 12,008 | $1.736M | 0.7% | $74.81 | +49.9% | COM | 26875P101 |
| T | AT&T INC | 59,620 | $1.728M | 0.7% | $21.70 | +18.6% | COM | 00206R102 |
| SPYV | SPDR SERIES TRUST | 144,374 | $1.659M | 0.7% | $12.36 | — | STATE STREET SPD | 78464A508 |
| UL | UNILEVER PLC | 29,095 | $1.658M | 0.7% | $65.40 | — | SPON ADR NEW | 904767803 |
| D | DOMINION ENERGY INC | 26,358 | $1.629M | 0.7% | $49.52 | +24.4% | COM | 25746U109 |
| BABA | ALIBABA GROUP HLDG LTD | 12,809 | $1.607M | 0.7% | $119.93 | — | SPONSORED ADS | 01609W102 |
| AMT | AMERICAN TOWER CORP | 7,817 | $1.349M | 0.6% | $206.93 | -15.5% | COM | 03027X100 |
| SPYG | SPDR SERIES TRUST | 84,595 | $1.062M | 0.4% | $20.09 | — | STATE STREET SPD | 78464A409 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 11,853 | $727K | 0.3% | $60.20 | — | US QUALTY FCTR | 46641Q761 |
| BYLD | ISHARES TR | 263,470 | $555K | 0.2% | $3.15 | — | YLD OPTIM BD | 46434V787 |
| IBIT | ISHARES BITCOIN TRUST ETF | 14,029 | $539K | 0.2% | $53.51 | — | SHS BEN INT | 46438F101 |
| — | EATON VANCE SR FLTNG RTE TR | 50,490 | $440K | 0.2% | $12.35 | — | COM | 27828Q105 |
| SMMD | ISHARES TR | 23,941 | $315K | 0.1% | $24.82 | — | RUSEL 2500 ETF | 46435G268 |