Location: Winnetka, IL
CIK: 0000945625 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value: $750M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 126 | $101M | 13.4% | $798441.60 | $616493.94 | +29.5% | Stock | 084670108 |
| NVDA | NVIDIA CORPORATION COM | 802,232 | $86.95M | 11.6% | $108.38 | $100.14 | +8.2% | Stock | 67066G104 |
| AAPL | APPLE INC COM | 253,665 | $56.35M | 7.5% | $222.13 | $168.55 | +31.3% | Stock | 037833100 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 940,534 | $48.01M | 6.4% | $51.05 | $50.93 | +0.2% | ETF | 46429B655 |
| GOOGL | ALPHABET INC CAP STK CL A | 226,379 | $35.01M | 4.7% | $154.64 | $163.25 | -5.5% | Stock | 02079K305 |
| AMZN | AMAZON COM INC COM | 155,688 | $29.62M | 4.0% | $190.26 | $139.76 | +36.1% | Stock | 023135106 |
| MSFT | MICROSOFT CORP COM | 73,766 | $27.69M | 3.7% | $375.39 | $345.60 | +8.0% | Stock | 594918104 |
| MRVL | MARVELL TECHNOLOGY INC COM | 375,717 | $23.13M | 3.1% | $61.57 | $68.56 | -10.5% | Stock | 573874104 |
| NOW | SERVICENOW INC COM | 28,785 | $22.92M | 3.1% | $796.14 * | $150.73 | +5.6% | Stock | 81762P102 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 418,322 | $21.19M | 2.8% | $50.66 | $50.58 | +0.2% | ETF | 46434V860 |
| META | META PLATFORMS INC CL A | 36,623 | $21.11M | 2.8% | $576.36 | $490.68 | +17.2% | Stock | 30303M102 |
| VRT | VERTIV HOLDINGS CO COM CL A | 258,781 | $18.68M | 2.5% | $72.20 | $90.14 | -20.0% | Stock | 92537N108 |
| NET | CLOUDFLARE INC CL A COM | 160,456 | $18.08M | 2.4% | $112.69 | $80.92 | +39.3% | Stock | 18915M107 |
| WMT | WALMART INC COM | 183,849 | $16.14M | 2.2% | $87.79 | $60.47 | +44.2% | Stock | 931142103 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 185,983 | $15.7M | 2.1% | $84.40 | $37.10 | +127.5% | Stock | 69608A108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 151,981 | $15.61M | 2.1% | $102.74 | $157.86 | -34.9% | Stock | 007903107 |
| LLY | ELI LILLY & CO COM | 14,188 | $11.72M | 1.6% | $825.91 | $717.73 | +14.4% | Stock | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 21,347 | $11.37M | 1.5% | $532.58 | $305.89 | +74.1% | Stock | 084670702 |
| MS | MORGAN STANLEY COM NEW | 81,614 | $9.522M | 1.3% | $116.67 * | $98.95 | +15.5% | Stock | 617446448 |
| COST | COSTCO WHSL CORP NEW COM | 9,717 | $9.19M | 1.2% | $945.78 | $668.94 | +40.8% | Stock | 22160K105 |
| PANW | PALO ALTO NETWORKS INC COM | 46,579 | $7.948M | 1.1% | $170.64 | $155.00 | +10.1% | Stock | 697435105 |
| MAR | MARRIOTT INTL INC NEW CL A | 32,940 | $7.846M | 1.0% | $238.20 | $234.37 | +0.9% | Stock | 571903202 |
| V | VISA INC COM CL A | 21,063 | $7.382M | 1.0% | $350.46 | $249.80 | +39.5% | Stock | 92826C839 |
| LOW | LOWES COS INC COM | 29,627 | $6.91M | 0.9% | $233.23 | $218.97 | +4.9% | Stock | 548661107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 20,962 | $5.923M | 0.8% | $282.56 | $315.52 | -10.4% | Stock | 989207105 |
| XYZ | BLOCK INC CL A | 108,354 | $5.887M | 0.8% | $54.33 | $75.82 | -28.3% | Stock | 852234103 |
| HD | HOME DEPOT INC COM | 15,645 | $5.734M | 0.8% | $366.49 | $305.62 | +17.7% | Stock | 437076102 |
| CRM | SALESFORCE INC COM | 20,425 | $5.481M | 0.7% | $268.36 | $316.76 | -15.8% | Stock | 79466L302 |
| VEEV | VEEVA SYS INC CL A COM | 22,681 | $5.254M | 0.7% | $231.63 | $218.19 | +6.2% | Stock | 922475108 |
| ZG | ZILLOW GROUP INC CL A | 72,708 | $4.861M | 0.6% | $66.86 | $47.23 | +41.6% | Stock | 98954M101 |
| UNP | UNION PAC CORP COM | 20,061 | $4.739M | 0.6% | $236.24 | $222.81 | +4.1% | Stock | 907818108 |
| AXP | AMERICAN EXPRESS CO COM | 15,252 | $4.104M | 0.5% | $269.06 | $235.46 | +13.1% | Stock | 025816109 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 37,177 | $3.55M | 0.5% | $95.48 | $86.87 | +9.9% | Stock | 82509L107 |
| JPM | JPMORGAN CHASE & CO. COM | 14,442 | $3.543M | 0.5% | $245.30 | $103.23 | +133.9% | Stock | 46625H100 |
| WM | WASTE MGMT INC DEL COM | 13,311 | $3.082M | 0.4% | $231.51 | $187.76 | +21.9% | Stock | 94106L109 |
| ITW | ILLINOIS TOOL WKS INC COM | 11,587 | $2.874M | 0.4% | $248.01 | $236.81 | +2.8% | Stock | 452308109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 8,427 | $2.63M | 0.4% | $312.04 | $294.60 | +4.9% | Stock | G1151C101 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 1,781 | $2.551M | 0.3% | $1432.58 * | $69.13 | +38.2% | Stock | 67103H107 |
| FAST | FASTENAL CO COM | 32,330 | $2.507M | 0.3% | $77.55 * | $32.62 | +17.1% | Stock | 311900104 |
| NEE | NEXTERA ENERGY INC COM | 34,461 | $2.443M | 0.3% | $70.89 * | $68.29 | +1.5% | Stock | 65339F101 |
| BLK | BLACKROCK INC COM | 2,536 | $2.4M | 0.3% | $946.48 | $991.05 | -5.9% | Stock | 09290D101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 9,742 | $2.377M | 0.3% | $244.03 | $200.39 | +20.3% | Stock | 571748102 |
| SYK | STRYKER CORPORATION COM | 6,288 | $2.341M | 0.3% | $372.25 | $317.57 | +16.4% | Stock | 863667101 |
| LIN | LINDE PLC SHS | 4,998 | $2.327M | 0.3% | $465.64 | $430.58 | +7.1% | Stock | G54950103 |
| CTAS | CINTAS CORP COM | 10,620 | $2.183M | 0.3% | $205.53 | $185.29 | +10.2% | Stock | 172908105 |
| CARR | CARRIER GLOBAL CORPORATION COM | 29,774 | $1.888M | 0.3% | $63.40 | $67.51 | -7.0% | Stock | 14448C104 |
| ABBV | ABBVIE INC COM | 8,698 | $1.822M | 0.2% | $209.52 * | $114.62 | +78.3% | Stock | 00287Y109 |
| AFL | AFLAC INC COM | 16,268 | $1.809M | 0.2% | $111.19 | $75.64 | +44.6% | Stock | 001055102 |
| CSCO | CISCO SYS INC COM | 27,232 | $1.68M | 0.2% | $61.71 * | $42.78 | +40.8% | Stock | 17275R102 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 4,736 | $1.67M | 0.2% | $352.58 | $336.66 | +4.7% | Stock | 22788C105 |
| ENB | ENBRIDGE INC COM | 36,098 | $1.6M | 0.2% | $44.31 * | $34.40 | +23.4% | Stock | 29250N105 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,994 | $1.568M | 0.2% | $523.75 | $474.91 | +8.1% | Stock | 91324P102 |
| GOOG | ALPHABET INC CAP STK CL C | 9,038 | $1.412M | 0.2% | $156.23 | $117.57 | +32.5% | Stock | 02079K107 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 28,450 | $1.377M | 0.2% | $48.41 * | $87.39 | -45.9% | Stock | 595017104 |
| ZTS | ZOETIS INC CL A | 7,516 | $1.238M | 0.2% | $164.65 | $163.36 | -0.2% | Stock | 98978V103 |
| ENPH | ENPHASE ENERGY INC COM | 19,790 | $1.228M | 0.2% | $62.05 | $116.47 | -46.7% | Stock | 29355A107 |
| AMAT | APPLIED MATLS INC COM | 8,385 | $1.217M | 0.2% | $145.12 | $166.66 | -13.6% | Stock | 038222105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 4,558 | $1.133M | 0.2% | $248.66 | $157.69 | +54.7% | Stock | 459200101 |
| FLTR | VANECK IG FLOATING RATE ETF | 44,100 | $1.127M | 0.2% | $25.55 | $25.51 | +0.2% | ETF | 92189F486 |
| ABT | ABBOTT LABS COM | 8,173 | $1.084M | 0.1% | $132.65 | $104.32 | +25.4% | Stock | 002824100 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 4,306 | $1.084M | 0.1% | $251.77 | $249.48 | +0.9% | ETF | 922908595 |
| AON | AON PLC SHS CL A | 2,542 | $1.014M | 0.1% | $399.09 | $305.57 | +30.1% | Stock | G0403H108 |
| DIS | DISNEY WALT CO COM | 9,728 | $960K | 0.1% | $98.70 | $94.94 | +2.8% | Stock | 254687106 |
| AVGO | BROADCOM INC COM | 5,544 | $928K | 0.1% | $167.43 | $172.25 | -3.4% | Stock | 11135F101 |
| AMGN | AMGEN INC COM | 2,975 | $927K | 0.1% | $311.55 * | $255.58 | +19.0% | Stock | 031162100 |
| NFLX | NETFLIX INC COM | 959 | $894K | 0.1% | $932.53 * | $59.40 | +57.0% | Stock | 64110L106 |
| — | MICROSTRATEGY INC SERIES A PERP PF | 10,564 | $887K | 0.1% | $84.01 | $84.01 | — | Convertible Preferred | 594972887 |
| PSA | PUBLIC STORAGE OPER CO COM | 2,915 | $872K | 0.1% | $299.29 * | $257.67 | +12.6% | REIT | 74460D109 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 2,790 | $862K | 0.1% | $308.88 * | $38.15 | +61.9% | ETF | 921910816 |
| XOM | EXXON MOBIL CORP COM | 6,850 | $815K | 0.1% | $118.93 * | $97.07 | +19.2% | Stock | 30231G102 |
| SNOW | SNOWFLAKE INC CL A | 5,416 | $792K | 0.1% | $146.16 | $147.95 | -1.2% | Stock | 833445109 |
| EXR | EXTRA SPACE STORAGE INC COM | 5,276 | $783K | 0.1% | $148.49 * | $135.47 | +5.9% | REIT | 30225T102 |
| AJG | GALLAGHER ARTHUR J & CO COM | 2,200 | $760K | 0.1% | $345.24 | $236.77 | +44.8% | Stock | 363576109 |
| LH | LABCORP HOLDINGS INC COM SHS | 3,100 | $721K | 0.1% | $232.74 | $199.50 | +15.7% | Stock | 504922105 |
| ETN | EATON CORP PLC SHS | 2,562 | $696K | 0.1% | $271.83 | $308.54 | -12.5% | Stock | G29183103 |
| TROW | PRICE T ROWE GROUP INC COM | 7,070 | $650K | 0.1% | $91.87 * | $105.86 | -16.4% | Stock | 74144T108 |
| MDT | MEDTRONIC PLC SHS | 7,225 | $649K | 0.1% | $89.86 | $76.41 | +15.8% | Stock | G5960L103 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 25,864 | $571K | 0.1% | $22.08 | $21.68 | +1.9% | ETF | 808524201 |
| CVX | CHEVRON CORP NEW COM | 3,338 | $558K | 0.1% | $167.29 * | $126.03 | +28.3% | Stock | 166764100 |
| ORCL | ORACLE CORP COM | 3,794 | $530K | 0.1% | $139.81 | $111.32 | +24.7% | Stock | 68389X105 |
| MSTR | MICROSTRATEGY INC CL A NEW | 1,799 | $519K | 0.1% | $288.27 | $277.01 | +4.1% | Stock | 594972408 |
| SO | SOUTHERN CO COM | 5,260 | $484K | 0.1% | $91.95 * | $63.93 | +40.4% | Stock | 842587107 |
| — | T-REX 2X LONG MSTR DAILY TARGET ETF | 85,577 | $467K | 0.1% | $5.46 | $6.16 | — | ETF | 26923N462 |
| MCD | MCDONALDS CORP COM | 1,460 | $456K | 0.1% | $312.37 | $257.91 | +19.0% | Stock | 580135101 |
| CNI | CANADIAN NATL RY CO COM | 4,200 | $409K | 0.1% | $97.46 | $121.07 | -20.5% | Stock | 136375102 |
| WELL | WELLTOWER INC COM | 2,652 | $406K | 0.1% | $153.21 | $95.03 | +59.1% | REIT | 95040Q104 |
| GS | GOLDMAN SACHS GROUP INC COM | 661 | $361K | 0.0% | $546.29 | $340.01 | +58.2% | Stock | 38141G104 |
| KMB | KIMBERLY-CLARK CORP COM | 2,534 | $360K | 0.0% | $142.22 * | $112.83 | +22.2% | Stock | 494368103 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 6,760 | $343K | 0.0% | $50.71 | $50.79 | -0.1% | ETF | 47103U845 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 14,820 | $319K | 0.0% | $21.53 | $22.75 | -5.4% | ETF | 808524102 |
| EXC | EXELON CORP COM | 6,873 | $317K | 0.0% | $46.08 * | $35.13 | +27.7% | Stock | 30161N101 |
| DTE | DTE ENERGY CO COM | 1,948 | $269K | 0.0% | $138.27 * | $105.46 | +27.9% | Stock | 233331107 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 12,370 | $245K | 0.0% | $19.78 | $18.37 | +7.7% | ETF | 808524805 |
| CL | COLGATE PALMOLIVE CO COM | 2,500 | $234K | 0.0% | $93.70 | $89.06 | +3.3% | Stock | 194162103 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 9,134 | $229K | 0.0% | $25.04 | $26.07 | -4.0% | ETF | 808524300 |
| OKE | ONEOK INC NEW COM | 2,261 | $224K | 0.0% | $99.22 * | $81.49 | +16.9% | Stock | 682680103 |
| FSLR | FIRST SOLAR INC COM | 1,637 | $207K | 0.0% | $126.43 | $149.33 | -15.3% | Stock | 336433107 |
| BE | BLOOM ENERGY CORP COM CL A | 10,398 | $204K | 0.0% | $19.66 | $23.87 | -17.7% | Stock | 093712107 |
| SOFI | SOFI TECHNOLOGIES INC COM | 12,893 | $150K | 0.0% | $11.63 | $8.62 | +34.9% | Stock | 83406F102 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 31,000 | $36,580 | 0.0% | $1.18 | $1.53 | -23.1% | Stock | 69404D108 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 11,500 | $26,220 | 0.0% | $2.28 | $1.08 | +110.8% | Stock | 124155102 |