Location: Winnetka, IL
CIK: 0000945625 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value: $871M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 899,358 | $121M | 13.9% | $134.29 | $100.14 | +34.1% | Stock | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 133 | $90.56M | 10.4% | $680920.00 | $616493.94 | +10.5% | Stock | 084670108 |
| AAPL | APPLE INC COM | 262,525 | $65.74M | 7.5% | $250.42 | $168.55 | +47.9% | Stock | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 230,082 | $43.55M | 5.0% | $189.30 | $163.25 | +15.5% | Stock | 02079K305 |
| MRVL | MARVELL TECHNOLOGY INC COM | 368,106 | $40.66M | 4.7% | $110.45 | $67.98 | +61.8% | Stock | 573874104 |
| MSFT | MICROSOFT CORP COM | 92,374 | $38.94M | 4.5% | $421.50 | $345.60 | +21.1% | Stock | 594918104 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 721,221 | $36.7M | 4.2% | $50.88 | $50.91 | -0.1% | ETF | 46429B655 |
| AMZN | AMAZON COM INC COM | 162,286 | $35.6M | 4.1% | $219.39 | $139.76 | +57.0% | Stock | 023135106 |
| NET | CLOUDFLARE INC CL A COM | 264,336 | $28.46M | 3.3% | $107.68 | $80.92 | +33.1% | Stock | 18915M107 |
| VRT | VERTIV HOLDINGS CO COM CL A | 244,803 | $27.81M | 3.2% | $113.61 | $89.22 | +27.2% | Stock | 92537N108 |
| NOW | SERVICENOW INC COM | 25,800 | $27.35M | 3.1% | $1060.12 * | $145.86 | +45.4% | Stock | 81762P102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 170,905 | $20.64M | 2.4% | $120.79 | $157.86 | -23.5% | Stock | 007903107 |
| META | META PLATFORMS INC CL A | 30,614 | $17.92M | 2.1% | $585.51 | $460.74 | +26.7% | Stock | 30303M102 |
| MAR | MARRIOTT INTL INC NEW CL A | 64,188 | $17.9M | 2.1% | $278.94 | $234.37 | +17.9% | Stock | 571903202 |
| WMT | WALMART INC COM | 185,086 | $16.72M | 1.9% | $90.35 | $60.47 | +48.0% | Stock | 931142103 |
| XYZ | BLOCK INC CL A | 169,881 | $14.44M | 1.7% | $84.99 | $75.82 | +12.1% | Stock | 852234103 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 182,984 | $13.84M | 1.6% | $75.63 | $36.27 | +108.5% | Stock | 69608A108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 56,014 | $12.31M | 1.4% | $219.83 * | $157.69 | +35.9% | Stock | 459200101 |
| LLY | ELI LILLY & CO COM | 15,517 | $11.98M | 1.4% | $772.00 | $717.73 | +6.8% | Stock | 532457108 |
| CRM | SALESFORCE INC COM | 33,071 | $11.06M | 1.3% | $334.33 | $316.76 | +4.9% | Stock | 79466L302 |
| MSTR | MICROSTRATEGY INC CL A NEW | 35,150 | $10.18M | 1.2% | $289.62 | $277.01 | +4.6% | Stock | 594972408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 21,207 | $9.613M | 1.1% | $453.28 | $305.89 | +48.2% | Stock | 084670702 |
| COST | COSTCO WHSL CORP NEW COM | 9,978 | $9.143M | 1.0% | $916.27 | $668.94 | +36.3% | Stock | 22160K105 |
| BLK | BLACKROCK INC COM | 8,711 | $8.93M | 1.0% | $1025.11 * | $991.05 | +1.4% | Stock | 09290D101 |
| V | VISA INC COM CL A | 27,980 | $8.843M | 1.0% | $316.04 | $249.80 | +25.6% | Stock | 92826C839 |
| PANW | PALO ALTO NETWORKS INC COM | 47,916 | $8.719M | 1.0% | $181.96 | $155.00 | +17.4% | Stock | 697435105 |
| MS | MORGAN STANLEY COM NEW | 67,466 | $8.482M | 1.0% | $125.72 * | $93.30 | +31.1% | Stock | 617446448 |
| LOW | LOWES COS INC COM | 31,816 | $7.852M | 0.9% | $246.80 | $218.97 | +10.5% | Stock | 548661107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 17,552 | $6.779M | 0.8% | $386.22 | $310.44 | +24.4% | Stock | 989207105 |
| SHOP | SHOPIFY INC CL A | 61,444 | $6.533M | 0.7% | $106.33 | $86.87 | +22.4% | Stock | 82509L107 |
| HD | HOME DEPOT INC COM | 15,628 | $6.079M | 0.7% | $388.99 * | $305.62 | +24.2% | Stock | 437076102 |
| ZG | ZILLOW GROUP INC CL A | 72,691 | $5.15M | 0.6% | $70.85 | $47.23 | +50.0% | Stock | 98954M101 |
| UNP | UNION PAC CORP COM | 20,063 | $4.575M | 0.5% | $228.04 * | $222.81 | -0.0% | Stock | 907818108 |
| AXP | AMERICAN EXPRESS CO COM | 15,271 | $4.532M | 0.5% | $296.80 | $235.46 | +24.4% | Stock | 025816109 |
| JPM | JPMORGAN CHASE & CO. COM | 14,337 | $3.437M | 0.4% | $239.70 * | $103.23 | +127.4% | Stock | 46625H100 |
| ADBE | ADOBE INC COM | 7,449 | $3.312M | 0.4% | $444.68 | $474.21 | -6.2% | Stock | 00724F101 |
| ITW | ILLINOIS TOOL WKS INC COM | 11,775 | $2.986M | 0.3% | $253.56 * | $236.81 | +4.5% | Stock | 452308109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 8,313 | $2.924M | 0.3% | $351.79 | $293.84 | +18.0% | Stock | G1151C101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 12,265 | $2.605M | 0.3% | $212.41 | $200.39 | +4.3% | Stock | 571748102 |
| WM | WASTE MGMT INC DEL COM | 11,958 | $2.413M | 0.3% | $201.79 | $184.29 | +7.9% | Stock | 94106L109 |
| JAAA | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 46,642 | $2.365M | 0.3% | $50.71 | $50.79 | -0.1% | ETF | 47103U845 |
| FAST | FASTENAL CO COM | 32,490 | $2.336M | 0.3% | $71.91 * | $32.62 | +7.9% | Stock | 311900104 |
| SYK | STRYKER CORPORATION COM | 6,288 | $2.264M | 0.3% | $360.05 | $317.57 | +12.3% | Stock | 863667101 |
| LIN | LINDE PLC SHS | 5,291 | $2.215M | 0.3% | $418.67 | $430.58 | -4.1% | Stock | G54950103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 32,221 | $2.199M | 0.3% | $68.26 | $67.51 | +0.1% | Stock | 14448C104 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 37,350 | $2.142M | 0.2% | $57.35 * | $87.39 | -36.4% | Stock | 595017104 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 1,781 | $2.112M | 0.2% | $1185.80 * | $69.13 | +14.4% | Stock | 67103H107 |
| CTAS | CINTAS CORP COM | 10,636 | $1.943M | 0.2% | $182.70 | $185.29 | -2.2% | Stock | 172908105 |
| ENPH | ENPHASE ENERGY INC COM | 25,966 | $1.783M | 0.2% | $68.68 | $116.47 | -41.0% | Stock | 29355A107 |
| GOOG | ALPHABET INC CAP STK CL C | 8,920 | $1.699M | 0.2% | $190.44 | $116.71 | +62.5% | Stock | 02079K107 |
| AFL | AFLAC INC COM | 16,268 | $1.683M | 0.2% | $103.44 * | $75.64 | +33.8% | Stock | 001055102 |
| ZTS | ZOETIS INC CL A | 10,225 | $1.666M | 0.2% | $162.93 | $163.36 | -1.6% | Stock | 98978V103 |
| VEEV | VEEVA SYS INC CL A COM | 7,786 | $1.637M | 0.2% | $210.25 | $198.44 | +6.0% | Stock | 922475108 |
| CSCO | CISCO SYS INC COM | 27,232 | $1.612M | 0.2% | $59.20 * | $42.78 | +34.2% | Stock | 17275R102 |
| ABBV | ABBVIE INC COM | 8,767 | $1.558M | 0.2% | $177.70 * | $114.62 | +49.8% | Stock | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,960 | $1.497M | 0.2% | $505.86 * | $474.63 | +4.0% | Stock | 91324P102 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 4,219 | $1.444M | 0.2% | $342.16 | $331.22 | +3.3% | Stock | 22788C105 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 4,331 | $1.213M | 0.1% | $280.06 | $249.48 | +12.3% | ETF | 922908595 |
| NEE | NEXTERA ENERGY INC COM | 16,550 | $1.186M | 0.1% | $71.69 * | $67.89 | +2.4% | Stock | 65339F101 |
| ENB | ENBRIDGE INC COM | 27,488 | $1.166M | 0.1% | $42.43 * | $32.22 | +24.3% | Stock | 29250N105 |
| DIS | DISNEY WALT CO COM | 9,556 | $1.064M | 0.1% | $111.35 | $94.73 | +16.3% | Stock | 254687106 |
| EXR | EXTRA SPACE STORAGE INC COM | 6,924 | $1.036M | 0.1% | $149.60 * | $135.47 | +5.5% | REIT | 30225T102 |
| AON | AON PLC SHS CL A | 2,750 | $988K | 0.1% | $359.16 | $305.57 | +16.8% | Stock | G0403H108 |
| SNOW | SNOWFLAKE INC CL A | 6,227 | $962K | 0.1% | $154.41 | $147.95 | +4.4% | Stock | 833445109 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 2,790 | $958K | 0.1% | $343.41 * | $38.15 | +80.0% | ETF | 921910816 |
| ABT | ABBOTT LABS COM | 8,173 | $924K | 0.1% | $113.11 | $104.32 | +6.4% | Stock | 002824100 |
| PSA | PUBLIC STORAGE OPER CO COM | 2,940 | $880K | 0.1% | $299.44 * | $257.67 | +11.5% | REIT | 74460D109 |
| AVGO | BROADCOM INC COM | 3,754 | $870K | 0.1% | $231.84 | $154.33 | +48.9% | Stock | 11135F101 |
| TROW | PRICE T ROWE GROUP INC COM | 7,070 | $800K | 0.1% | $113.09 * | $105.86 | +1.4% | Stock | 74144T108 |
| AMGN | AMGEN INC COM | 2,975 | $775K | 0.1% | $260.64 * | $255.58 | -1.2% | Stock | 031162100 |
| XOM | EXXON MOBIL CORP COM | 7,014 | $754K | 0.1% | $107.57 * | $97.07 | +6.9% | Stock | 30231G102 |
| LH | LABCORP HOLDINGS INC COM SHS | 3,100 | $711K | 0.1% | $229.32 | $199.50 | +13.7% | Stock | 504922105 |
| NFLX | NETFLIX INC COM | 757 | $675K | 0.1% | $891.32 * | $49.87 | +78.7% | Stock | 64110L106 |
| AJG | GALLAGHER ARTHUR J & CO COM | 2,200 | $624K | 0.1% | $283.85 | $236.77 | +18.8% | Stock | 363576109 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 26,364 | $611K | 0.1% | $23.18 | $21.68 | +6.9% | ETF | 808524201 |
| MDT | MEDTRONIC PLC SHS | 7,375 | $589K | 0.1% | $79.88 * | $76.41 | +2.1% | Stock | G5960L103 |
| ORCL | ORACLE CORP COM | 3,253 | $542K | 0.1% | $166.64 | $102.97 | +60.2% | Stock | 68389X105 |
| XBI | SPDR S&P BIOTECH ETF | 5,502 | $496K | 0.1% | $90.06 | $89.82 | +0.3% | ETF | 78464A870 |
| CNI | CANADIAN NATL RY CO COM | 4,800 | $487K | 0.1% | $101.51 | $121.07 | -17.7% | Stock | 136375102 |
| CVX | CHEVRON CORP NEW COM | 3,271 | $474K | 0.1% | $144.84 * | $125.53 | +10.3% | Stock | 166764100 |
| SO | SOUTHERN CO COM | 5,260 | $433K | 0.0% | $82.32 * | $63.93 | +24.6% | Stock | 842587107 |
| MCD | MCDONALDS CORP COM | 1,460 | $423K | 0.0% | $289.89 * | $257.91 | +9.8% | Stock | 580135101 |
| GS | GOLDMAN SACHS GROUP INC COM | 654 | $374K | 0.0% | $572.62 | $337.33 | +66.4% | Stock | 38141G104 |
| FSLR | FIRST SOLAR INC COM | 1,912 | $337K | 0.0% | $176.24 | $149.33 | +18.0% | Stock | 336433107 |
| WELL | WELLTOWER INC COM | 2,652 | $334K | 0.0% | $126.03 | $95.03 | +30.3% | REIT | 95040Q104 |
| KMB | KIMBERLY-CLARK CORP COM | 2,534 | $332K | 0.0% | $131.04 * | $112.83 | +11.6% | Stock | 494368103 |
| CL | COLGATE PALMOLIVE CO COM | 3,100 | $282K | 0.0% | $90.91 * | $89.06 | -0.3% | Stock | 194162103 |
| EXC | EXELON CORP COM | 6,873 | $259K | 0.0% | $37.64 * | $35.13 | +3.4% | Stock | 30161N101 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 8,924 | $249K | 0.0% | $27.87 | $26.04 | +7.0% | ETF | 808524300 |
| DTE | DTE ENERGY CO COM | 1,948 | $235K | 0.0% | $120.75 * | $105.46 | +10.8% | Stock | 233331107 |
| LMT | LOCKHEED MARTIN CORP COM | 478 | $232K | 0.0% | $485.94 * | $412.52 | +14.4% | Stock | 539830109 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 12,370 | $229K | 0.0% | $18.50 | $18.37 | +0.7% | ETF | 808524805 |
| OKE | ONEOK INC NEW COM | 2,261 | $227K | 0.0% | $100.40 * | $81.49 | +17.0% | Stock | 682680103 |
| — | T-REX 2X LONG MSTR DAILY TARGET ETF | 28,000 | $213K | 0.0% | $7.60 | $7.60 | — | ETF | 26923N462 |
| SOFI | SOFI TECHNOLOGIES INC COM | 10,307 | $159K | 0.0% | $15.40 | $7.17 | +114.9% | Stock | 83406F102 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 11,500 | $35,880 | 0.0% | $3.12 | $1.08 | +188.5% | Stock | 124155102 |