Location: Winnetka, IL
CIK: 0000945625 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value: $964M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 703,009 | $131M | 13.6% | $100.14 | +74.0% | Stock | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 120 | $90.5M | 9.4% | $616493.94 | +17.9% | Stock | 084670108 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 1,159,242 | $59.22M | 6.1% | $51.00 | — | ETF | 46429B655 |
| AAPL | APPLE INC COM | 217,153 | $55.29M | 5.7% | $168.55 | +33.8% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 65,819 | $34.09M | 3.5% | $345.60 | +47.2% | Stock | 594918104 |
| MRVL | MARVELL TECHNOLOGY INC COM | 397,843 | $33.45M | 3.5% | $68.05 | +8.0% | Stock | 573874104 |
| GOOGL | ALPHABET INC CAP STK CL A | 135,758 | $33M | 3.4% | $163.25 | +28.1% | Stock | 02079K305 |
| VRT | VERTIV HOLDINGS CO COM CL A | 217,776 | $32.85M | 3.4% | $95.22 | +40.0% | Stock | 92537N108 |
| NET | CLOUDFLARE INC CL A COM | 151,164 | $32.44M | 3.4% | $84.76 | +140.9% | Stock | 18915M107 |
| AMZN | AMAZON COM INC COM | 140,600 | $30.87M | 3.2% | $139.76 | +62.0% | Stock | 023135106 |
| GLW | CORNING INC COM | 295,362 | $24.23M | 2.5% | $56.22 | +15.6% | Stock | 219350105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 147,512 | $23.87M | 2.5% | $157.86 | +2.2% | Stock | 007903107 |
| META | META PLATFORMS INC CL A | 32,358 | $23.76M | 2.5% | $490.68 | +51.5% | Stock | 30303M102 |
| NOW | SERVICENOW INC COM | 21,561 | $19.84M | 2.1% | $150.73 | +23.9% | Stock | 81762P102 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 104,641 | $19.09M | 2.0% | $37.10 | +336.9% | Stock | 69608A108 |
| WMT | WALMART INC COM | 183,579 | $18.92M | 2.0% | $60.47 | +64.1% | Stock | 931142103 |
| UBER | UBER TECHNOLOGIES INC COM | 171,398 | $16.79M | 1.7% | $82.32 | +13.6% | Stock | 90353T100 |
| LLY | ELI LILLY & CO COM | 17,245 | $13.16M | 1.4% | $727.06 | +2.1% | Stock | 532457108 |
| MS | MORGAN STANLEY COM NEW | 77,571 | $12.33M | 1.3% | $105.42 | +38.9% | Stock | 617446448 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 243,450 | $12.32M | 1.3% | $50.66 | — | ETF | 46434V860 |
| SOFI | SOFI TECHNOLOGIES INC COM | 460,402 | $12.16M | 1.3% | $13.07 | +81.5% | Stock | 83406F102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 22,970 | $11.55M | 1.2% | $327.82 | +47.8% | Stock | 084670702 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 65,043 | $9.313M | 1.0% | $61.55 | +77.2% | Stock | 770700102 |
| NFLX | NETFLIX INC COM | 7,552 | $9.054M | 0.9% | $107.00 | +14.1% | Stock | 64110L106 |
| GEV | GE VERNOVA INC COM | 14,681 | $9.027M | 0.9% | $422.81 | +43.2% | Stock | 36828A101 |
| V | VISA INC COM CL A | 26,139 | $8.923M | 0.9% | $268.70 | +28.4% | Stock | 92826C839 |
| COST | COSTCO WHSL CORP NEW COM | 9,467 | $8.763M | 0.9% | $668.94 | +43.0% | Stock | 22160K105 |
| C | CITIGROUP INC COM NEW | 83,387 | $8.464M | 0.9% | $94.11 | 0.0% | Stock | 172967424 |
| PANW | PALO ALTO NETWORKS INC COM | 41,496 | $8.449M | 0.9% | $155.84 | +22.8% | Stock | 697435105 |
| MAR | MARRIOTT INTL INC NEW CL A | 30,126 | $7.846M | 0.8% | $234.37 | +14.1% | Stock | 571903202 |
| LOW | LOWES COS INC COM | 28,489 | $7.16M | 0.7% | $218.97 | +11.5% | Stock | 548661107 |
| VEEV | VEEVA SYS INC CL A COM | 21,734 | $6.475M | 0.7% | $218.19 | +29.0% | Stock | 922475108 |
| HD | HOME DEPOT INC COM | 15,645 | $6.339M | 0.7% | $305.62 | +27.3% | Stock | 437076102 |
| CEG | CONSTELLATION ENERGY CORP COM | 19,080 | $6.279M | 0.7% | $299.11 | +7.7% | Stock | 21037T109 |
| ETN | EATON CORP PLC SHS | 16,028 | $5.998M | 0.6% | $317.04 | +14.6% | Stock | G29183103 |
| — | STRATEGY INC SERIES A PERP PF | 62,813 | $5.76M | 0.6% | $115.40 | — | Convertible Preferred | 594972887 |
| VST | VISTRA CORP COM | 27,974 | $5.481M | 0.6% | $197.68 | 0.0% | Stock | 92840M102 |
| NEE | NEXTERA ENERGY INC COM | 67,655 | $5.107M | 0.5% | $68.26 | +5.8% | Stock | 65339F101 |
| ZG | ZILLOW GROUP INC CL A | 68,357 | $5.088M | 0.5% | $47.23 | +66.7% | Stock | 98954M101 |
| STRL | STERLING INFRASTRUCTURE INC COM | 14,165 | $4.812M | 0.5% | $275.39 | +3.1% | Stock | 859241101 |
| AXP | AMERICAN EXPRESS CO COM | 14,106 | $4.686M | 0.5% | $235.46 | +34.4% | Stock | 025816109 |
| UNP | UNION PAC CORP COM | 19,460 | $4.6M | 0.5% | $222.81 | +0.2% | Stock | 907818108 |
| JPM | JPMORGAN CHASE & CO. COM | 13,876 | $4.377M | 0.5% | $103.23 | +186.7% | Stock | 46625H100 |
| DELL | DELL TECHNOLOGIES INC CL C | 29,673 | $4.207M | 0.4% | $129.18 | 0.0% | Stock | 24703L202 |
| CRM | SALESFORCE INC COM | 17,450 | $4.136M | 0.4% | $316.76 | -20.6% | Stock | 79466L302 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 25,751 | $3.827M | 0.4% | $87.95 | +54.2% | Stock | 82509L107 |
| FAST | FASTENAL CO COM | 64,660 | $3.171M | 0.3% | $36.37 | +29.1% | Stock | 311900104 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 26,715 | $2.88M | 0.3% | $89.71 | +12.1% | Stock | 67103H107 |
| ABBV | ABBVIE INC COM | 12,288 | $2.845M | 0.3% | $138.36 | +46.0% | Stock | 00287Y109 |
| WM | WASTE MGMT INC DEL COM | 11,676 | $2.578M | 0.3% | $187.76 | +19.1% | Stock | 94106L109 |
| ITW | ILLINOIS TOOL WKS INC COM | 9,801 | $2.556M | 0.3% | $236.81 | +8.7% | Stock | 452308109 |
| BLK | BLACKROCK INC COM | 2,112 | $2.462M | 0.3% | $991.05 | +11.9% | Stock | 09290D101 |
| LIN | LINDE PLC SHS | 4,988 | $2.369M | 0.2% | $430.58 | +9.3% | Stock | G54950103 |
| SYK | STRYKER CORPORATION COM | 6,288 | $2.324M | 0.2% | $317.57 | +21.1% | Stock | 863667101 |
| CTAS | CINTAS CORP COM | 10,620 | $2.18M | 0.2% | $185.29 | +14.9% | Stock | 172908105 |
| GOOG | ALPHABET INC CAP STK CL C | 8,148 | $1.984M | 0.2% | $117.57 | +78.6% | Stock | 02079K107 |
| CSCO | CISCO SYS INC COM | 27,232 | $1.863M | 0.2% | $42.78 | +57.5% | Stock | 17275R102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 6,151 | $1.828M | 0.2% | $315.52 | +1.2% | Stock | 989207105 |
| AFL | AFLAC INC COM | 16,268 | $1.817M | 0.2% | $75.64 | +37.7% | Stock | 001055102 |
| AMAT | APPLIED MATLS INC COM | 8,385 | $1.717M | 0.2% | $166.66 | +8.5% | Stock | 038222105 |
| AVGO | BROADCOM INC COM | 5,193 | $1.713M | 0.2% | $172.25 | +77.5% | Stock | 11135F101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 3,457 | $1.695M | 0.2% | $336.66 | +35.1% | Stock | 22788C105 |
| MSTR | STRATEGY INC CL A NEW | 5,212 | $1.679M | 0.2% | $345.03 | +7.5% | Stock | 594972408 |
| ENB | ENBRIDGE INC COM | 32,078 | $1.619M | 0.2% | $35.18 | +31.1% | Stock | 29250N105 |
| CARR | CARRIER GLOBAL CORPORATION COM | 27,058 | $1.615M | 0.2% | $67.39 | +0.4% | Stock | 14448C104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 5,810 | $1.433M | 0.1% | $294.60 | -11.5% | Stock | G1151C101 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 4,306 | $1.282M | 0.1% | $250.13 | — | ETF | 922908595 |
| SNOW | SNOWFLAKE INC COM SHS | 5,193 | $1.171M | 0.1% | $147.95 | +45.1% | Stock | 833445109 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 18,150 | $1.166M | 0.1% | $87.39 | -23.5% | Stock | 595017104 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,421 | $1.132M | 0.1% | $578.97 | +26.9% | Stock | 38141G104 |
| ABT | ABBOTT LABS COM | 8,173 | $1.095M | 0.1% | $104.32 | +25.2% | Stock | 002824100 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 2,685 | $1.08M | 0.1% | $194.27 | — | ETF | 921910816 |
| ORCL | ORACLE CORP COM | 3,824 | $1.075M | 0.1% | $111.98 | +127.0% | Stock | 68389X105 |
| DIS | DISNEY WALT CO COM | 9,308 | $1.066M | 0.1% | $94.94 | +23.2% | Stock | 254687106 |
| LH | LABCORP HOLDINGS INC COM SHS | 3,100 | $890K | 0.1% | $199.50 | +33.7% | Stock | 504922105 |
| AON | AON PLC SHS CL A | 2,491 | $888K | 0.1% | $305.57 | +18.3% | Stock | G0403H108 |
| AMGN | AMGEN INC COM | 2,975 | $840K | 0.1% | $255.58 | +12.1% | Stock | 031162100 |
| PSA | PUBLIC STORAGE OPER CO COM | 2,714 | $784K | 0.1% | $257.67 | +9.3% | REIT | 74460D109 |
| XOM | EXXON MOBIL CORP COM | 6,846 | $772K | 0.1% | $97.07 | +13.0% | Stock | 30231G102 |
| TROW | PRICE T ROWE GROUP INC COM | 7,070 | $726K | 0.1% | $105.86 | -2.9% | Stock | 74144T108 |
| MDT | MEDTRONIC PLC SHS | 7,225 | $688K | 0.1% | $76.41 | +19.4% | Stock | G5960L103 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 25,864 | $681K | 0.1% | $34.28 | — | ETF | 808524201 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 27,825 | $679K | 0.1% | $24.38 | — | ETF | 808524862 |
| AJG | GALLAGHER ARTHUR J & CO COM | 2,190 | $678K | 0.1% | $236.77 | +26.8% | Stock | 363576109 |
| — | T-REX 2X LONG MSTR DAILY TARGET ETF | 140,017 | $651K | 0.1% | $4.65 | — | ETF | 26923N462 |
| EXR | EXTRA SPACE STORAGE INC COM | 4,464 | $629K | 0.1% | $135.47 | +3.8% | REIT | 30225T102 |
| BE | BLOOM ENERGY CORP COM CL A | 7,145 | $604K | 0.1% | $23.87 | +94.5% | Stock | 093712107 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,884 | $532K | 0.1% | $157.69 | +64.6% | Stock | 459200101 |
| CVX | CHEVRON CORP NEW COM | 3,338 | $518K | 0.1% | $126.03 | +20.8% | Stock | 166764100 |
| SO | SOUTHERN CO COM | 5,260 | $498K | 0.1% | $63.93 | +44.2% | Stock | 842587107 |
| ZTS | ZOETIS INC CL A | 3,261 | $477K | 0.0% | $163.36 | -7.9% | Stock | 98978V103 |
| WELL | WELLTOWER INC COM | 2,652 | $472K | 0.0% | $95.03 | +72.0% | REIT | 95040Q104 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 18,625 | $465K | 0.0% | $24.95 | — | ETF | 808524714 |
| BMNR | BITMINE IMMERSION TECNOLOGIES COM NEW | 8,220 | $427K | 0.0% | $50.65 | 0.0% | Stock | 09175A206 |
| MCD | MCDONALDS CORP COM | 1,360 | $413K | 0.0% | $257.91 | +16.9% | Stock | 580135101 |
| FSLR | FIRST SOLAR INC COM | 1,567 | $346K | 0.0% | $149.33 | +28.5% | Stock | 336433107 |
| CNI | CANADIAN NATL RY CO COM | 3,600 | $339K | 0.0% | $121.07 | -20.7% | Stock | 136375102 |
| EXC | EXELON CORP COM | 6,873 | $309K | 0.0% | $35.13 | +23.5% | Stock | 30161N101 |
| KMB | KIMBERLY-CLARK CORP COM | 2,414 | $300K | 0.0% | $112.83 | +12.4% | Stock | 494368103 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 12,514 | $291K | 0.0% | $26.72 | — | ETF | 808524805 |
| DTE | DTE ENERGY CO COM | 1,948 | $276K | 0.0% | $105.46 | +27.9% | Stock | 233331107 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,352 | $272K | 0.0% | $200.39 | +1.8% | Stock | 571748102 |
| XYZ | BLOCK INC CL A | 3,625 | $262K | 0.0% | $75.82 | -1.3% | Stock | 852234103 |
| IONQ | IONQ INC COM | 4,106 | $253K | 0.0% | $47.02 | 0.0% | Stock | 46222L108 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 7,902 | $252K | 0.0% | $43.51 | — | ETF | 808524300 |
| TSLA | TESLA INC COM | 563 | $250K | 0.0% | $301.28 | +15.1% | Stock | 88160R101 |
| IREN | IREN LIMITED ORDINARY SHARES | 4,848 | $228K | 0.0% | $8.12 | +199.0% | Stock | Q4982L109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,500 | $228K | 0.0% | $65.00 | — | ETF | 46438F101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | 3,400 | $202K | 0.0% | $49.99 | 0.0% | Stock | 030111207 |
| XEL | XCEL ENERGY INC COM | 2,490 | $201K | 0.0% | $71.34 | 0.0% | Stock | 98389B100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 2,670 | $201K | 0.0% | $74.54 | 0.0% | Stock | 36266G107 |
| AEIS | ADVANCED ENERGY INDS COM | 1,178 | $200K | 0.0% | $150.44 | 0.0% | Stock | 007973100 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 31,000 | $39,680 | 0.0% | $1.53 | -11.7% | Stock | 69404D108 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 11,500 | $22,195 | 0.0% | $1.08 | +57.1% | Stock | 124155102 |