Location: Winnetka, IL
CIK: 0000945625 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value: $881M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 764,224 | $121M | 13.7% | $157.99 | $100.14 | +57.8% | Stock | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 126 | $91.83M | 10.4% | $728800.00 | $616493.94 | +18.2% | Stock | 084670108 |
| AAPL | APPLE INC COM | 219,787 | $45.09M | 5.1% | $205.17 | $168.55 | +21.5% | Stock | 037833100 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 848,010 | $43.27M | 4.9% | $51.02 | $50.93 | +0.2% | ETF | 46429B655 |
| MSFT | MICROSOFT CORP COM | 68,158 | $33.9M | 3.9% | $497.41 | $345.60 | +43.4% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 151,886 | $33.32M | 3.8% | $219.39 | $139.76 | +57.0% | Stock | 023135106 |
| MRVL | MARVELL TECHNOLOGY INC COM | 409,121 | $31.67M | 3.6% | $77.40 | $68.05 | +13.5% | Stock | 573874104 |
| NOW | SERVICENOW INC COM | 28,036 | $28.82M | 3.3% | $1028.08 * | $150.73 | +36.4% | Stock | 81762P102 |
| NET | CLOUDFLARE INC CL A COM | 146,455 | $28.68M | 3.3% | $195.83 | $80.92 | +142.0% | Stock | 18915M107 |
| META | META PLATFORMS INC CL A | 36,299 | $26.79M | 3.0% | $738.09 | $490.68 | +50.2% | Stock | 30303M102 |
| VRT | VERTIV HOLDINGS CO COM CL A | 192,140 | $24.67M | 2.8% | $128.41 | $90.14 | +42.4% | Stock | 92537N108 |
| GOOGL | ALPHABET INC CAP STK CL A | 135,097 | $23.81M | 2.7% | $176.23 | $163.25 | +7.8% | Stock | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC COM | 151,549 | $21.5M | 2.4% | $141.90 | $157.86 | -10.1% | Stock | 007903107 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 421,518 | $21.35M | 2.4% | $50.65 | $50.58 | +0.1% | ETF | 46434V860 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 145,260 | $19.8M | 2.2% | $136.32 | $37.10 | +267.5% | Stock | 69608A108 |
| WMT | WALMART INC COM | 183,849 | $17.98M | 2.0% | $97.78 | $60.47 | +61.0% | Stock | 931142103 |
| UBER | UBER TECHNOLOGIES INC COM | 174,764 | $16.31M | 1.9% | $93.30 | $82.32 | +13.3% | Stock | 90353T100 |
| LLY | ELI LILLY & CO COM | 16,949 | $13.21M | 1.5% | $779.53 | $726.80 | +6.9% | Stock | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 23,947 | $11.63M | 1.3% | $485.77 | $327.82 | +48.2% | Stock | 084670702 |
| NFLX | NETFLIX INC COM | 8,486 | $11.36M | 1.3% | $1339.13 * | $107.00 | +25.2% | Stock | 64110L106 |
| PANW | PALO ALTO NETWORKS INC COM | 47,899 | $9.802M | 1.1% | $204.64 | $155.84 | +31.3% | Stock | 697435105 |
| COST | COSTCO WHSL CORP NEW COM | 9,717 | $9.619M | 1.1% | $989.94 | $668.94 | +47.6% | Stock | 22160K105 |
| SOFI | SOFI TECHNOLOGIES INC COM | 520,757 | $9.483M | 1.1% | $18.21 | $13.07 | +39.3% | Stock | 83406F102 |
| MS | MORGAN STANLEY COM NEW | 67,012 | $9.439M | 1.1% | $140.86 | $98.95 | +40.5% | Stock | 617446448 |
| V | VISA INC COM CL A | 26,146 | $9.283M | 1.1% | $355.05 | $268.70 | +31.6% | Stock | 92826C839 |
| — | MICROSTRATEGY INC SERIES A PERP PF | 69,619 | $8.425M | 1.0% | $121.01 | $115.40 | — | Convertible Preferred | 594972887 |
| MAR | MARRIOTT INTL INC NEW CL A | 30,126 | $8.231M | 0.9% | $273.21 | $234.37 | +16.0% | Stock | 571903202 |
| GEV | GE VERNOVA INC COM | 14,151 | $7.488M | 0.9% | $529.15 | $415.97 | +27.1% | Stock | 36828A101 |
| GLW | CORNING INC COM | 138,519 | $7.285M | 0.8% | $52.59 | $46.30 | +12.7% | Stock | 219350105 |
| LOW | LOWES COS INC COM | 28,533 | $6.331M | 0.7% | $221.87 | $218.97 | +0.3% | Stock | 548661107 |
| VEEV | VEEVA SYS INC CL A COM | 21,691 | $6.247M | 0.7% | $287.98 | $218.19 | +32.0% | Stock | 922475108 |
| CARR | CARRIER GLOBAL CORPORATION COM | 83,982 | $6.147M | 0.7% | $73.19 | $67.39 | +7.9% | Stock | 14448C104 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 61,959 | $5.801M | 0.7% | $93.63 | $59.18 | +58.2% | Stock | 770700102 |
| HD | HOME DEPOT INC COM | 15,697 | $5.755M | 0.7% | $366.64 | $305.62 | +18.5% | Stock | 437076102 |
| CRM | SALESFORCE INC COM | 18,799 | $5.126M | 0.6% | $272.69 | $316.76 | -14.2% | Stock | 79466L302 |
| ETN | EATON CORP PLC SHS | 13,185 | $4.707M | 0.5% | $356.99 | $307.07 | +15.9% | Stock | G29183103 |
| ZG | ZILLOW GROUP INC CL A | 68,439 | $4.687M | 0.5% | $68.49 | $47.23 | +45.0% | Stock | 98954M101 |
| NEE | NEXTERA ENERGY INC COM | 66,555 | $4.62M | 0.5% | $69.42 | $68.20 | +0.3% | Stock | 65339F101 |
| UNP | UNION PAC CORP COM | 19,533 | $4.494M | 0.5% | $230.08 | $222.81 | +2.0% | Stock | 907818108 |
| AXP | AMERICAN EXPRESS CO COM | 14,005 | $4.467M | 0.5% | $318.99 | $235.46 | +34.5% | Stock | 025816109 |
| JPM | JPMORGAN CHASE & CO. COM | 13,837 | $4.011M | 0.5% | $289.91 | $103.23 | +178.1% | Stock | 46625H100 |
| MSTR | MICROSTRATEGY INC CL A NEW | 8,162 | $3.299M | 0.4% | $404.23 | $345.03 | +17.2% | Stock | 594972408 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 25,182 | $2.905M | 0.3% | $115.35 | $86.87 | +32.8% | Stock | 82509L107 |
| ITW | ILLINOIS TOOL WKS INC COM | 11,404 | $2.82M | 0.3% | $247.25 | $236.81 | +3.1% | Stock | 452308109 |
| FAST | FASTENAL CO COM | 64,660 | $2.716M | 0.3% | $42.00 | $36.37 | +14.4% | Stock | 311900104 |
| WM | WASTE MGMT INC DEL COM | 11,703 | $2.678M | 0.3% | $228.82 | $187.76 | +20.9% | Stock | 94106L109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 8,397 | $2.51M | 0.3% | $298.89 | $294.60 | +1.0% | Stock | G1151C101 |
| SYK | STRYKER CORPORATION COM | 6,288 | $2.488M | 0.3% | $395.63 | $317.57 | +24.0% | Stock | 863667101 |
| CEG | CONSTELLATION ENERGY CORP COM | 7,541 | $2.434M | 0.3% | $322.76 | $263.84 | +22.0% | Stock | 21037T109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 7,840 | $2.418M | 0.3% | $308.36 | $315.52 | -2.3% | Stock | 989207105 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 26,715 | $2.408M | 0.3% | $90.13 | $89.71 | +0.5% | Stock | 67103H107 |
| CTAS | CINTAS CORP COM | 10,620 | $2.367M | 0.3% | $222.87 | $185.29 | +19.7% | Stock | 172908105 |
| LIN | LINDE PLC SHS | 4,998 | $2.345M | 0.3% | $469.18 | $430.58 | +8.2% | Stock | G54950103 |
| BLK | BLACKROCK INC COM | 2,118 | $2.222M | 0.3% | $1049.25 | $991.05 | +4.9% | Stock | 09290D101 |
| CSCO | CISCO SYS INC COM | 27,232 | $1.889M | 0.2% | $69.38 | $42.78 | +59.4% | Stock | 17275R102 |
| ABBV | ABBVIE INC COM | 9,826 | $1.824M | 0.2% | $185.62 | $122.43 | +49.2% | Stock | 00287Y109 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 25,350 | $1.784M | 0.2% | $70.37 | $87.39 | -20.7% | Stock | 595017104 |
| ENB | ENBRIDGE INC COM | 39,338 | $1.783M | 0.2% | $45.32 * | $35.18 | +25.3% | Stock | 29250N105 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 3,477 | $1.771M | 0.2% | $509.31 | $336.66 | +51.3% | Stock | 22788C105 |
| AFL | AFLAC INC COM | 16,268 | $1.716M | 0.2% | $105.46 | $75.64 | +37.9% | Stock | 001055102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 7,591 | $1.66M | 0.2% | $218.64 | $200.39 | +8.2% | Stock | 571748102 |
| AMAT | APPLIED MATLS INC COM | 8,385 | $1.535M | 0.2% | $183.07 | $166.66 | +9.3% | Stock | 038222105 |
| AVGO | BROADCOM INC COM | 5,394 | $1.487M | 0.2% | $275.65 | $172.25 | +59.5% | Stock | 11135F101 |
| GOOG | ALPHABET INC CAP STK CL C | 8,148 | $1.445M | 0.2% | $177.39 | $117.57 | +50.6% | Stock | 02079K107 |
| DIS | DISNEY WALT CO COM | 9,652 | $1.197M | 0.1% | $124.01 | $94.94 | +29.7% | Stock | 254687106 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 4,306 | $1.193M | 0.1% | $276.94 | $249.48 | +11.0% | ETF | 922908595 |
| SNOW | SNOWFLAKE INC COM SHS | 5,203 | $1.164M | 0.1% | $223.77 | $147.95 | +51.3% | Stock | 833445109 |
| ABT | ABBOTT LABS COM | 8,173 | $1.112M | 0.1% | $136.01 | $104.32 | +29.2% | Stock | 002824100 |
| ZTS | ZOETIS INC CL A | 6,978 | $1.088M | 0.1% | $155.95 | $163.36 | -5.2% | Stock | 98978V103 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 2,690 | $985K | 0.1% | $366.17 * | $38.15 | +92.0% | ETF | 921910816 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,090 | $911K | 0.1% | $294.78 | $157.69 | +84.7% | Stock | 459200101 |
| AON | AON PLC SHS CL A | 2,546 | $908K | 0.1% | $356.76 | $305.57 | +16.5% | Stock | G0403H108 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 36,050 | $879K | 0.1% | $24.38 | $24.30 | +0.3% | ETF | 808524862 |
| PSA | PUBLIC STORAGE OPER CO COM | 2,904 | $852K | 0.1% | $293.42 * | $257.67 | +11.5% | REIT | 74460D109 |
| ORCL | ORACLE CORP COM | 3,845 | $841K | 0.1% | $218.63 | $111.98 | +94.5% | Stock | 68389X105 |
| AMGN | AMGEN INC COM | 2,975 | $831K | 0.1% | $279.21 | $255.58 | +7.6% | Stock | 031162100 |
| LH | LABCORP HOLDINGS INC COM SHS | 3,100 | $814K | 0.1% | $262.51 | $199.50 | +30.9% | Stock | 504922105 |
| EXR | EXTRA SPACE STORAGE INC COM | 5,064 | $747K | 0.1% | $147.44 * | $135.47 | +6.3% | REIT | 30225T102 |
| XOM | EXXON MOBIL CORP COM | 6,846 | $738K | 0.1% | $107.80 | $97.07 | +9.1% | Stock | 30231G102 |
| AJG | GALLAGHER ARTHUR J & CO COM | 2,200 | $704K | 0.1% | $320.12 | $236.77 | +34.6% | Stock | 363576109 |
| TROW | PRICE T ROWE GROUP INC COM | 7,070 | $682K | 0.1% | $96.50 * | $105.86 | -11.0% | Stock | 74144T108 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 25,864 | $632K | 0.1% | $24.44 | $21.68 | +12.7% | ETF | 808524201 |
| MDT | MEDTRONIC PLC SHS | 7,225 | $630K | 0.1% | $87.17 | $76.41 | +13.2% | Stock | G5960L103 |
| SO | SOUTHERN CO COM | 5,260 | $483K | 0.1% | $91.83 | $63.93 | +41.3% | Stock | 842587107 |
| CVX | CHEVRON CORP NEW COM | 3,338 | $478K | 0.1% | $143.19 * | $126.03 | +11.1% | Stock | 166764100 |
| WELL | WELLTOWER INC COM | 2,652 | $408K | 0.0% | $153.73 | $95.03 | +60.4% | REIT | 95040Q104 |
| MCD | MCDONALDS CORP COM | 1,360 | $397K | 0.0% | $292.17 | $257.91 | +12.0% | Stock | 580135101 |
| GS | GOLDMAN SACHS GROUP INC COM | 561 | $397K | 0.0% | $707.75 | $340.01 | +106.0% | Stock | 38141G104 |
| CNI | CANADIAN NATL RY CO COM | 3,600 | $375K | 0.0% | $104.04 | $121.07 | -14.6% | Stock | 136375102 |
| KMB | KIMBERLY-CLARK CORP COM | 2,534 | $327K | 0.0% | $128.92 * | $112.83 | +11.8% | Stock | 494368103 |
| EXC | EXELON CORP COM | 6,873 | $298K | 0.0% | $43.42 | $35.13 | +21.4% | Stock | 30161N101 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 12,424 | $275K | 0.0% | $22.10 | $18.37 | +20.3% | ETF | 808524805 |
| XYZ | BLOCK INC CL A | 3,895 | $265K | 0.0% | $67.93 | $75.82 | -10.4% | Stock | 852234103 |
| PINS | PINTEREST INC CL A | 7,308 | $262K | 0.0% | $35.86 | $30.35 | +18.2% | Stock | 72352L106 |
| FSLR | FIRST SOLAR INC COM | 1,567 | $259K | 0.0% | $165.54 | $149.33 | +10.9% | Stock | 336433107 |
| DTE | DTE ENERGY CO COM | 1,948 | $258K | 0.0% | $132.46 | $105.46 | +23.5% | Stock | 233331107 |
| STRL | STERLING INFRASTRUCTURE INC COM | 1,100 | $254K | 0.0% | $230.73 | $174.59 | +32.2% | Stock | 859241101 |
| BE | BLOOM ENERGY CORP COM CL A | 10,428 | $249K | 0.0% | $23.92 | $23.87 | +0.2% | Stock | 093712107 |
| IREN | IREN LIMITED ORDINARY SHARES | 15,643 | $228K | 0.0% | $14.57 | $8.12 | +79.4% | Stock | Q4982L109 |
| TSLA | TESLA INC COM | 716 | $227K | 0.0% | $317.66 | $301.28 | +5.4% | Stock | 88160R101 |
| CL | COLGATE PALMOLIVE CO COM | 2,500 | $227K | 0.0% | $90.90 | $89.06 | +0.8% | Stock | 194162103 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 7,707 | $225K | 0.0% | $29.21 | $26.07 | +12.0% | ETF | 808524300 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 31,000 | $38,440 | 0.0% | $1.24 | $1.53 | -19.2% | Stock | 69404D108 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 11,500 | $23,000 | 0.0% | $2.00 | $1.08 | +84.9% | Stock | 124155102 |