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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 703,009 | $131M | 13.6% | $186.58 | $100.14 | +86.3% | Stock | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 120 | $90.5M | 9.4% | $754200.00 | $616493.94 | +22.3% | Stock | 084670108 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 1,159,242 | $59.22M | 6.1% | $51.09 | $50.94 | +0.3% | ETF | 46429B655 |
| AAPL | APPLE INC COM | 217,153 | $55.29M | 5.7% | $254.63 | $168.55 | +50.9% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 65,819 | $34.09M | 3.5% | $517.95 | $345.60 | +49.6% | Stock | 594918104 |
| MRVL | MARVELL TECHNOLOGY INC COM | 397,843 | $33.45M | 3.5% | $84.07 | $68.05 | +23.4% | Stock | 573874104 |
| GOOGL | ALPHABET INC CAP STK CL A | 135,758 | $33M | 3.4% | $243.10 | $163.25 | +48.8% | Stock | 02079K305 |
| VRT | VERTIV HOLDINGS CO COM CL A | 217,776 | $32.85M | 3.4% | $150.86 | $95.22 | +58.4% | Stock | 92537N108 |
| NET | CLOUDFLARE INC CL A COM | 151,164 | $32.44M | 3.4% | $214.59 | $84.76 | +153.2% | Stock | 18915M107 |
| AMZN | AMAZON COM INC COM | 140,600 | $30.87M | 3.2% | $219.57 | $139.76 | +57.1% | Stock | 023135106 |
| GLW | CORNING INC COM | 295,362 | $24.23M | 2.5% | $82.03 | $56.22 | +45.4% | Stock | 219350105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 147,512 | $23.87M | 2.5% | $161.79 | $157.86 | +2.5% | Stock | 007903107 |
| META | META PLATFORMS INC CL A | 32,358 | $23.76M | 2.5% | $734.38 | $490.68 | +49.5% | Stock | 30303M102 |
| NOW | SERVICENOW INC COM | 21,561 | $19.84M | 2.1% | $920.28 * | $150.73 | +22.1% | Stock | 81762P102 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 104,641 | $19.09M | 2.0% | $182.42 | $37.10 | +391.7% | Stock | 69608A108 |
| WMT | WALMART INC COM | 183,579 | $18.92M | 2.0% | $103.06 | $60.47 | +70.1% | Stock | 931142103 |
| UBER | UBER TECHNOLOGIES INC COM | 171,398 | $16.79M | 1.7% | $97.97 | $82.32 | +19.0% | Stock | 90353T100 |
| LLY | ELI LILLY & CO COM | 17,245 | $13.16M | 1.4% | $763.00 | $727.06 | +4.8% | Stock | 532457108 |
| MS | MORGAN STANLEY COM NEW | 77,571 | $12.33M | 1.3% | $158.96 | $105.42 | +49.9% | Stock | 617446448 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 243,450 | $12.32M | 1.3% | $50.59 | $50.58 | +0.0% | ETF | 46434V860 |
| SOFI | SOFI TECHNOLOGIES INC COM | 460,402 | $12.16M | 1.3% | $26.42 | $13.07 | +102.1% | Stock | 83406F102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 22,970 | $11.55M | 1.2% | $502.74 | $327.82 | +53.4% | Stock | 084670702 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 65,043 | $9.313M | 1.0% | $143.18 | $61.55 | +132.6% | Stock | 770700102 |
| NFLX | NETFLIX INC COM | 7,552 | $9.054M | 0.9% | $1198.92 * | $107.00 | +12.0% | Stock | 64110L106 |
| GEV | GE VERNOVA INC COM | 14,681 | $9.027M | 0.9% | $614.90 | $422.81 | +45.4% | Stock | 36828A101 |
| V | VISA INC COM CL A | 26,139 | $8.923M | 0.9% | $341.38 | $268.70 | +26.8% | Stock | 92826C839 |
| COST | COSTCO WHSL CORP NEW COM | 9,467 | $8.763M | 0.9% | $925.63 | $668.94 | +38.2% | Stock | 22160K105 |
| C | CITIGROUP INC COM NEW | 83,387 | $8.464M | 0.9% | $101.50 | $94.11 | +7.2% | Stock | 172967424 |
| PANW | PALO ALTO NETWORKS INC COM | 41,496 | $8.449M | 0.9% | $203.62 | $155.84 | +30.7% | Stock | 697435105 |
| MAR | MARRIOTT INTL INC NEW CL A | 30,126 | $7.846M | 0.8% | $260.44 | $234.37 | +10.9% | Stock | 571903202 |
| LOW | LOWES COS INC COM | 28,489 | $7.16M | 0.7% | $251.31 | $218.97 | +14.2% | Stock | 548661107 |
| VEEV | VEEVA SYS INC CL A COM | 21,734 | $6.475M | 0.7% | $297.91 | $218.19 | +36.5% | Stock | 922475108 |
| HD | HOME DEPOT INC COM | 15,645 | $6.339M | 0.7% | $405.19 | $305.62 | +31.7% | Stock | 437076102 |
| CEG | CONSTELLATION ENERGY CORP COM | 19,080 | $6.279M | 0.7% | $329.07 | $299.11 | +9.9% | Stock | 21037T109 |
| ETN | EATON CORP PLC SHS | 16,028 | $5.998M | 0.6% | $374.25 | $317.04 | +18.0% | Stock | G29183103 |
| — | STRATEGY INC SERIES A PERP PF | 62,813 | $5.76M | 0.6% | $91.70 | $115.40 | — | Convertible Preferred | 594972887 |
| VST | VISTRA CORP COM | 27,974 | $5.481M | 0.6% | $195.92 | $197.68 | -1.0% | Stock | 92840M102 |
| NEE | NEXTERA ENERGY INC COM | 67,655 | $5.107M | 0.5% | $75.49 | $68.26 | +9.8% | Stock | 65339F101 |
| ZG | ZILLOW GROUP INC CL A | 68,357 | $5.088M | 0.5% | $74.44 | $47.23 | +57.6% | Stock | 98954M101 |
| STRL | STERLING INFRASTRUCTURE INC COM | 14,165 | $4.812M | 0.5% | $339.68 | $275.39 | +23.3% | Stock | 859241101 |
| AXP | AMERICAN EXPRESS CO COM | 14,106 | $4.686M | 0.5% | $332.17 | $235.46 | +40.4% | Stock | 025816109 |
| UNP | UNION PAC CORP COM | 19,460 | $4.6M | 0.5% | $236.37 | $222.81 | +5.5% | Stock | 907818108 |
| JPM | JPMORGAN CHASE & CO. COM | 13,876 | $4.377M | 0.5% | $315.43 | $103.23 | +204.1% | Stock | 46625H100 |
| DELL | DELL TECHNOLOGIES INC CL C | 29,673 | $4.207M | 0.4% | $141.77 | $129.18 | +9.4% | Stock | 24703L202 |
| CRM | SALESFORCE INC COM | 17,450 | $4.136M | 0.4% | $237.00 | $316.76 | -25.3% | Stock | 79466L302 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 25,751 | $3.827M | 0.4% | $148.61 | $87.95 | +69.0% | Stock | 82509L107 |
| FAST | FASTENAL CO COM | 64,660 | $3.171M | 0.3% | $49.04 | $36.37 | +34.2% | Stock | 311900104 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 26,715 | $2.88M | 0.3% | $107.81 | $89.71 | +20.2% | Stock | 67103H107 |
| ABBV | ABBVIE INC COM | 12,288 | $2.845M | 0.3% | $231.54 | $138.36 | +66.1% | Stock | 00287Y109 |
| WM | WASTE MGMT INC DEL COM | 11,676 | $2.578M | 0.3% | $220.83 | $187.76 | +17.2% | Stock | 94106L109 |
| ITW | ILLINOIS TOOL WKS INC COM | 9,801 | $2.556M | 0.3% | $260.76 | $236.81 | +9.4% | Stock | 452308109 |
| BLK | BLACKROCK INC COM | 2,112 | $2.462M | 0.3% | $1165.87 | $991.05 | +17.1% | Stock | 09290D101 |
| LIN | LINDE PLC SHS | 4,988 | $2.369M | 0.2% | $475.00 | $430.58 | +9.9% | Stock | G54950103 |
| SYK | STRYKER CORPORATION COM | 6,288 | $2.324M | 0.2% | $369.67 | $317.57 | +16.1% | Stock | 863667101 |
| CTAS | CINTAS CORP COM | 10,620 | $2.18M | 0.2% | $205.26 | $185.29 | +10.5% | Stock | 172908105 |
| GOOG | ALPHABET INC CAP STK CL C | 8,148 | $1.984M | 0.2% | $243.55 | $117.57 | +107.0% | Stock | 02079K107 |
| CSCO | CISCO SYS INC COM | 27,232 | $1.863M | 0.2% | $68.42 | $42.78 | +58.1% | Stock | 17275R102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 6,151 | $1.828M | 0.2% | $297.16 | $315.52 | -5.8% | Stock | 989207105 |
| AFL | AFLAC INC COM | 16,268 | $1.817M | 0.2% | $111.70 | $75.64 | +46.9% | Stock | 001055102 |
| AMAT | APPLIED MATLS INC COM | 8,385 | $1.717M | 0.2% | $204.74 | $166.66 | +22.6% | Stock | 038222105 |
| AVGO | BROADCOM INC COM | 5,193 | $1.713M | 0.2% | $329.91 | $172.25 | +91.2% | Stock | 11135F101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 3,457 | $1.695M | 0.2% | $490.38 | $336.66 | +45.7% | Stock | 22788C105 |
| MSTR | STRATEGY INC CL A NEW | 5,212 | $1.679M | 0.2% | $322.21 | $345.03 | -6.6% | Stock | 594972408 |
| ENB | ENBRIDGE INC COM | 32,078 | $1.619M | 0.2% | $50.46 | $35.18 | +41.6% | Stock | 29250N105 |
| CARR | CARRIER GLOBAL CORPORATION COM | 27,058 | $1.615M | 0.2% | $59.70 | $67.39 | -11.8% | Stock | 14448C104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 5,810 | $1.433M | 0.1% | $246.60 | $294.60 | -16.3% | Stock | G1151C101 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 4,306 | $1.282M | 0.1% | $297.62 | $249.48 | +19.3% | ETF | 922908595 |
| SNOW | SNOWFLAKE INC COM SHS | 5,193 | $1.171M | 0.1% | $225.55 | $147.95 | +52.5% | Stock | 833445109 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 18,150 | $1.166M | 0.1% | $64.22 | $87.39 | -27.2% | Stock | 595017104 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,421 | $1.132M | 0.1% | $796.35 | $578.97 | +36.9% | Stock | 38141G104 |
| ABT | ABBOTT LABS COM | 8,173 | $1.095M | 0.1% | $133.94 | $104.32 | +27.8% | Stock | 002824100 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 2,685 | $1.08M | 0.1% | $402.42 * | $38.15 | +111.0% | ETF | 921910816 |
| ORCL | ORACLE CORP COM | 3,824 | $1.075M | 0.1% | $281.24 | $111.98 | +150.7% | Stock | 68389X105 |
| DIS | DISNEY WALT CO COM | 9,308 | $1.066M | 0.1% | $114.50 | $94.94 | +19.8% | Stock | 254687106 |
| LH | LABCORP HOLDINGS INC COM SHS | 3,100 | $890K | 0.1% | $287.06 | $199.50 | +43.5% | Stock | 504922105 |
| AON | AON PLC SHS CL A | 2,491 | $888K | 0.1% | $356.58 | $305.57 | +16.7% | Stock | G0403H108 |
| AMGN | AMGEN INC COM | 2,975 | $840K | 0.1% | $282.20 | $255.58 | +9.6% | Stock | 031162100 |
| PSA | PUBLIC STORAGE OPER CO COM | 2,714 | $784K | 0.1% | $288.85 | $257.67 | +10.9% | REIT | 74460D109 |
| XOM | EXXON MOBIL CORP COM | 6,846 | $772K | 0.1% | $112.75 | $97.07 | +15.1% | Stock | 30231G102 |
| TROW | PRICE T ROWE GROUP INC COM | 7,070 | $726K | 0.1% | $102.64 | $105.86 | -4.2% | Stock | 74144T108 |
| MDT | MEDTRONIC PLC SHS | 7,225 | $688K | 0.1% | $95.24 | $76.41 | +24.6% | Stock | G5960L103 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 25,864 | $681K | 0.1% | $26.34 | $21.68 | +21.5% | ETF | 808524201 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 27,825 | $679K | 0.1% | $24.40 | $24.30 | +0.4% | ETF | 808524862 |
| AJG | GALLAGHER ARTHUR J & CO COM | 2,190 | $678K | 0.1% | $309.74 | $236.77 | +30.5% | Stock | 363576109 |
| — | T-REX 2X LONG MSTR DAILY TARGET ETF | 140,017 | $651K | 0.1% | $4.65 | $4.65 | — | ETF | 26923N462 |
| EXR | EXTRA SPACE STORAGE INC COM | 4,464 | $629K | 0.1% | $140.94 | $135.47 | +2.8% | REIT | 30225T102 |
| BE | BLOOM ENERGY CORP COM CL A | 7,145 | $604K | 0.1% | $84.57 | $23.87 | +254.2% | Stock | 093712107 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,884 | $532K | 0.1% | $282.16 | $157.69 | +78.0% | Stock | 459200101 |
| CVX | CHEVRON CORP NEW COM | 3,338 | $518K | 0.1% | $155.29 | $126.03 | +21.9% | Stock | 166764100 |
| SO | SOUTHERN CO COM | 5,260 | $498K | 0.1% | $94.77 | $63.93 | +47.0% | Stock | 842587107 |
| ZTS | ZOETIS INC CL A | 3,261 | $477K | 0.0% | $146.32 | $163.36 | -10.7% | Stock | 98978V103 |
| WELL | WELLTOWER INC COM | 2,652 | $472K | 0.0% | $178.14 | $95.03 | +86.7% | REIT | 95040Q104 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 18,625 | $465K | 0.0% | $24.95 | $24.83 | +0.5% | ETF | 808524714 |
| BMNR | BITMINE IMMERSION TECNOLOGIES COM NEW | 8,220 | $427K | 0.0% | $51.93 | $50.65 | +2.5% | Stock | 09175A206 |
| MCD | MCDONALDS CORP COM | 1,360 | $413K | 0.0% | $303.89 | $257.91 | +17.1% | Stock | 580135101 |
| FSLR | FIRST SOLAR INC COM | 1,567 | $346K | 0.0% | $220.53 | $149.33 | +47.7% | Stock | 336433107 |
| CNI | CANADIAN NATL RY CO COM | 3,600 | $339K | 0.0% | $94.30 | $121.07 | -22.1% | Stock | 136375102 |
| EXC | EXELON CORP COM | 6,873 | $309K | 0.0% | $45.01 | $35.13 | +27.0% | Stock | 30161N101 |
| KMB | KIMBERLY-CLARK CORP COM | 2,414 | $300K | 0.0% | $124.34 | $112.83 | +8.9% | Stock | 494368103 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 12,514 | $291K | 0.0% | $23.28 | $18.37 | +26.8% | ETF | 808524805 |
| DTE | DTE ENERGY CO COM | 1,948 | $276K | 0.0% | $141.43 | $105.46 | +32.9% | Stock | 233331107 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,352 | $272K | 0.0% | $201.53 | $200.39 | +0.1% | Stock | 571748102 |
| XYZ | BLOCK INC CL A | 3,625 | $262K | 0.0% | $72.27 | $75.82 | -4.7% | Stock | 852234103 |
| IONQ | IONQ INC COM | 4,106 | $253K | 0.0% | $61.50 | $47.02 | +30.8% | Stock | 46222L108 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 7,902 | $252K | 0.0% | $31.91 | $26.18 | +21.9% | ETF | 808524300 |
| TSLA | TESLA INC COM | 563 | $250K | 0.0% | $444.72 | $301.28 | +47.6% | Stock | 88160R101 |
| IREN | IREN LIMITED ORDINARY SHARES | 4,848 | $228K | 0.0% | $46.93 | $8.12 | +477.8% | Stock | Q4982L109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,500 | $228K | 0.0% | $65.00 | $65.05 | -0.1% | ETF | 46438F101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | 3,400 | $202K | 0.0% | $59.39 | $49.99 | +18.8% | Stock | 030111207 |
| XEL | XCEL ENERGY INC COM | 2,490 | $201K | 0.0% | $80.65 | $71.34 | +12.2% | Stock | 98389B100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 2,670 | $201K | 0.0% | $75.10 | $74.54 | +0.7% | Stock | 36266G107 |
| AEIS | ADVANCED ENERGY INDS COM | 1,178 | $200K | 0.0% | $170.14 | $150.44 | +13.0% | Stock | 007973100 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 31,000 | $39,680 | 0.0% | $1.28 | $1.53 | -16.6% | Stock | 69404D108 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 11,500 | $22,195 | 0.0% | $1.93 | $1.08 | +78.4% | Stock | 124155102 |