Location: Winnetka, IL
CIK: 0000945625 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
Total Value: $925M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 624,143 | $116M | 12.6% | $186.50 | $100.14 | +86.2% | Stock | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 119 | $89.82M | 9.7% | $754800.00 | $616493.94 | +22.4% | Stock | 084670108 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 1,418,087 | $72.12M | 7.8% | $50.86 | $50.94 | -0.2% | ETF | 46429B655 |
| AAPL | APPLE INC COM | 217,048 | $59.01M | 6.4% | $271.86 | $168.55 | +61.3% | Stock | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 133,926 | $41.92M | 4.5% | $313.00 | $163.25 | +91.7% | Stock | 02079K305 |
| AMZN | AMAZON COM INC COM | 140,974 | $32.54M | 3.5% | $230.82 | $139.76 | +65.2% | Stock | 023135106 |
| MSFT | MICROSOFT CORP COM | 65,788 | $31.82M | 3.4% | $483.62 | $345.60 | +39.9% | Stock | 594918104 |
| VRT | VERTIV HOLDINGS CO COM CL A | 192,989 | $31.27M | 3.4% | $162.01 | $95.22 | +70.1% | Stock | 92537N108 |
| MRVL | MARVELL TECHNOLOGY INC COM | 358,102 | $30.43M | 3.3% | $84.98 | $68.05 | +24.8% | Stock | 573874104 |
| GLW | CORNING INC COM | 288,783 | $25.29M | 2.7% | $87.56 | $56.22 | +55.8% | Stock | 219350105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 116,487 | $24.95M | 2.7% | $214.16 | $157.86 | +35.7% | Stock | 007903107 |
| NET | CLOUDFLARE INC CL A COM | 121,122 | $23.88M | 2.6% | $197.15 | $84.76 | +132.6% | Stock | 18915M107 |
| META | META PLATFORMS INC CL A | 31,161 | $20.57M | 2.2% | $660.09 | $490.68 | +34.5% | Stock | 30303M102 |
| WMT | WALMART INC COM | 183,339 | $20.43M | 2.2% | $111.41 | $60.47 | +84.2% | Stock | 931142103 |
| LLY | ELI LILLY & CO COM | 13,760 | $14.79M | 1.6% | $1074.68 | $727.06 | +47.8% | Stock | 532457108 |
| MS | MORGAN STANLEY COM NEW | 81,902 | $14.54M | 1.6% | $177.53 | $108.65 | +63.4% | Stock | 617446448 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 81,034 | $14.4M | 1.6% | $177.75 | $37.10 | +379.2% | Stock | 69608A108 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 577,290 | $14.37M | 1.6% | $24.90 | $24.91 | -0.0% | ETF | 808524714 |
| NOW | SERVICENOW INC COM | 91,010 | $13.94M | 1.5% | $153.19 | $166.61 | -8.1% | Stock | 81762P102 |
| SOFI | SOFI TECHNOLOGIES INC COM | 475,451 | $12.45M | 1.3% | $26.18 | $13.54 | +93.3% | Stock | 83406F102 |
| C | CITIGROUP INC COM NEW | 105,064 | $12.26M | 1.3% | $116.69 | $96.08 | +21.5% | Stock | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 22,501 | $11.31M | 1.2% | $502.65 | $327.82 | +53.3% | Stock | 084670702 |
| V | VISA INC COM CL A | 31,697 | $11.12M | 1.2% | $350.71 | $281.27 | +24.7% | Stock | 92826C839 |
| GEV | GE VERNOVA INC COM | 16,330 | $10.67M | 1.2% | $653.57 | $441.62 | +48.0% | Stock | 36828A101 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 207,480 | $10.47M | 1.1% | $50.46 | $50.58 | -0.2% | ETF | 46434V860 |
| MAR | MARRIOTT INTL INC NEW CL A | 30,126 | $9.346M | 1.0% | $310.24 | $234.37 | +32.4% | Stock | 571903202 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 74,003 | $8.37M | 0.9% | $113.10 | $69.84 | +61.9% | Stock | 770700102 |
| COST | COSTCO WHOLESALE CORPORATION COM | 9,432 | $8.134M | 0.9% | $862.34 | $668.94 | +28.9% | Stock | 22160K105 |
| LOW | LOWES COS INC COM | 28,362 | $6.84M | 0.7% | $241.16 | $218.97 | +10.1% | Stock | 548661107 |
| UBER | UBER TECHNOLOGIES INC COM | 83,640 | $6.834M | 0.7% | $81.71 | $82.32 | -0.7% | Stock | 90353T100 |
| PANW | PALO ALTO NETWORKS INC COM | 36,218 | $6.671M | 0.7% | $184.20 | $155.84 | +18.2% | Stock | 697435105 |
| DELL | DELL TECHNOLOGIES INC CL C | 46,606 | $5.867M | 0.6% | $125.88 | $133.38 | -5.6% | Stock | 24703L202 |
| NEE | NEXTERA ENERGY INC COM | 68,785 | $5.522M | 0.6% | $80.28 | $68.50 | +17.2% | Stock | 65339F101 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 32,701 | $5.264M | 0.6% | $160.97 | $103.38 | +55.7% | Stock | 82509L107 |
| ETN | EATON CORP PLC SHS | 16,441 | $5.237M | 0.6% | $318.51 | $317.98 | +0.2% | Stock | G29183103 |
| AXP | AMERICAN EXPRESS CO COM | 14,114 | $5.222M | 0.6% | $369.96 | $235.46 | +56.8% | Stock | 025816109 |
| HD | HOME DEPOT INC COM | 14,007 | $4.82M | 0.5% | $344.10 | $305.62 | +12.6% | Stock | 437076102 |
| JPM | JPMORGAN CHASE & CO. COM | 14,320 | $4.614M | 0.5% | $322.22 | $109.63 | +193.9% | Stock | 46625H100 |
| ZG | ZILLOW GROUP INC CL A | 66,567 | $4.542M | 0.5% | $68.23 | $47.23 | +44.5% | Stock | 98954M101 |
| UNP | UNION PAC CORP COM | 19,257 | $4.455M | 0.5% | $231.32 | $222.81 | +3.8% | Stock | 907818108 |
| ABBV | ABBVIE INC COM | 12,311 | $2.813M | 0.3% | $228.49 | $138.36 | +65.1% | Stock | 00287Y109 |
| BLK | BLACKROCK INC COM | 2,556 | $2.736M | 0.3% | $1070.34 | $1008.14 | +6.2% | Stock | 09290D101 |
| CEG | CONSTELLATION ENERGY CORP COM | 7,691 | $2.717M | 0.3% | $353.27 | $299.11 | +18.1% | Stock | 21037T109 |
| FAST | FASTENAL CO COM | 64,660 | $2.595M | 0.3% | $40.13 | $36.37 | +10.3% | Stock | 311900104 |
| GOOG | ALPHABET INC CAP STK CL C | 8,210 | $2.576M | 0.3% | $313.80 | $117.57 | +166.9% | Stock | 02079K107 |
| WM | WASTE MGMT INC DEL COM | 11,510 | $2.529M | 0.3% | $219.71 | $187.76 | +17.0% | Stock | 94106L109 |
| ITW | ILLINOIS TOOL WKS INC COM | 8,824 | $2.173M | 0.2% | $246.30 | $236.81 | +4.0% | Stock | 452308109 |
| SYK | STRYKER CORPORATION COM | 6,138 | $2.157M | 0.2% | $351.47 | $317.57 | +10.7% | Stock | 863667101 |
| AMAT | APPLIED MATLS INC COM | 8,385 | $2.155M | 0.2% | $256.99 | $166.66 | +54.2% | Stock | 038222105 |
| LIN | LINDE PLC SHS | 4,988 | $2.127M | 0.2% | $426.39 | $430.58 | -1.0% | Stock | G54950103 |
| CSCO | CISCO SYS INC COM | 27,232 | $2.098M | 0.2% | $77.03 | $42.78 | +79.1% | Stock | 17275R102 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 79,700 | $1.999M | 0.2% | $25.08 | $25.17 | -0.3% | ETF | 808524854 |
| CTAS | CINTAS CORP COM | 10,620 | $1.997M | 0.2% | $188.07 | $185.29 | +1.5% | Stock | 172908105 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 20,607 | $1.88M | 0.2% | $91.21 | $89.71 | +1.7% | Stock | 67103H107 |
| AVGO | BROADCOM INC COM | 5,379 | $1.862M | 0.2% | $346.10 | $178.64 | +93.7% | Stock | 11135F101 |
| STRL | STERLING INFRASTRUCTURE INC COM | 5,907 | $1.809M | 0.2% | $306.23 | $275.39 | +11.2% | Stock | 859241101 |
| AFL | AFLAC INC COM | 16,268 | $1.794M | 0.2% | $110.27 | $75.64 | +45.8% | Stock | 001055102 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 13,437 | $1.638M | 0.2% | $121.93 | $114.66 | +6.3% | ETF | 78464A870 |
| VEEV | VEEVA SYS INC CL A COM | 7,324 | $1.635M | 0.2% | $223.23 | $218.19 | +2.3% | Stock | 922475108 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 3,451 | $1.618M | 0.2% | $468.76 | $336.66 | +39.2% | Stock | 22788C105 |
| ENB | ENBRIDGE INC COM | 32,878 | $1.573M | 0.2% | $47.83 | $35.47 | +33.1% | Stock | 29250N105 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 4,306 | $1.301M | 0.1% | $302.11 | $249.48 | +21.1% | ETF | 922908595 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,422 | $1.25M | 0.1% | $879.00 | $578.97 | +51.8% | Stock | 38141G104 |
| NFLX | NETFLIX INC. COM | 12,831 | $1.203M | 0.1% | $93.76 | $107.33 | -12.6% | Stock | 64110L106 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 18,150 | $1.157M | 0.1% | $63.72 | $87.39 | -27.1% | Stock | 595017104 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 2,685 | $1.108M | 0.1% | $412.77 * | $38.15 | +116.4% | ETF | 921910816 |
| DIS | DISNEY WALT CO COM | 9,308 | $1.059M | 0.1% | $113.77 | $94.94 | +19.8% | Stock | 254687106 |
| SNOW | SNOWFLAKE INC COM SHS | 4,768 | $1.046M | 0.1% | $219.36 | $147.95 | +48.3% | Stock | 833445109 |
| ABT | ABBOTT LABS COM | 8,173 | $1.024M | 0.1% | $125.29 | $104.32 | +20.1% | Stock | 002824100 |
| AMGN | AMGEN INC COM | 2,975 | $974K | 0.1% | $327.31 | $255.58 | +28.1% | Stock | 031162100 |
| XOM | EXXON MOBIL CORP COM | 6,846 | $824K | 0.1% | $120.34 | $97.07 | +24.0% | Stock | 30231G102 |
| LH | LABCORP HOLDINGS INC COM SHS | 3,100 | $778K | 0.1% | $250.88 | $199.50 | +25.8% | Stock | 504922105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 9,342 | $766K | 0.1% | $82.02 | $76.95 | +6.6% | Stock | 36266G107 |
| CARR | CARRIER GLOBAL CORPORATION COM | 14,299 | $756K | 0.1% | $52.84 | $67.39 | -21.6% | Stock | 14448C104 |
| ORCL | ORACLE CORP COM | 3,733 | $728K | 0.1% | $194.91 | $111.98 | +74.1% | Stock | 68389X105 |
| TROW | PRICE T ROWE GROUP INC COM | 7,070 | $724K | 0.1% | $102.38 | $105.86 | -3.3% | Stock | 74144T108 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 26,798 | $721K | 0.1% | $26.91 | $21.85 | +23.1% | ETF | 808524201 |
| MDT | MEDTRONIC PLC SHS | 7,225 | $694K | 0.1% | $96.06 | $76.41 | +25.7% | Stock | G5960L103 |
| PSA | PUBLIC STORAGE OPER CO COM | 2,489 | $646K | 0.1% | $259.50 | $257.67 | +0.7% | REIT | 74460D109 |
| AON | AON PLC SHS CL A | 1,771 | $625K | 0.1% | $352.88 | $305.57 | +15.5% | Stock | G0403H108 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 23,550 | $574K | 0.1% | $24.37 | $24.30 | +0.3% | ETF | 808524862 |
| VST | VISTRA CORP COM | 3,523 | $568K | 0.1% | $161.33 | $197.68 | -18.4% | Stock | 92840M102 |
| AJG | GALLAGHER ARTHUR J & CO COM | 2,190 | $567K | 0.1% | $258.79 | $236.77 | +9.3% | Stock | 363576109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,878 | $556K | 0.1% | $296.21 | $157.69 | +87.8% | Stock | 459200101 |
| EXR | EXTRA SPACE STORAGE INC COM | 4,021 | $524K | 0.1% | $130.22 | $135.47 | -3.9% | REIT | 30225T102 |
| MSTR | STRATEGY INC CL A NEW | 3,335 | $507K | 0.1% | $151.95 | $345.03 | -56.0% | Stock | 594972408 |
| CVX | CHEVRON CORP NEW COM | 3,271 | $499K | 0.1% | $152.41 | $126.03 | +20.9% | Stock | 166764100 |
| WELL | WELLTOWER INC COM | 2,652 | $492K | 0.1% | $185.61 | $95.03 | +95.3% | REIT | 95040Q104 |
| CRM | SALESFORCE INC COM | 1,822 | $483K | 0.1% | $264.91 | $316.76 | -16.4% | Stock | 79466L302 |
| SO | SOUTHERN CO COM | 5,260 | $459K | 0.0% | $87.20 | $63.93 | +36.4% | Stock | 842587107 |
| MCD | MCDONALDS CORP COM | 1,360 | $416K | 0.0% | $305.63 | $257.91 | +18.5% | Stock | 580135101 |
| FSLR | FIRST SOLAR INC COM | 1,544 | $403K | 0.0% | $261.23 | $149.33 | +74.9% | Stock | 336433107 |
| ZTS | ZOETIS INC CL A | 3,088 | $389K | 0.0% | $125.82 | $163.36 | -23.0% | Stock | 98978V103 |
| BE | BLOOM ENERGY CORP COM CL A | 4,261 | $370K | 0.0% | $86.89 | $23.87 | +264.0% | Stock | 093712107 |
| CNI | CANADIAN NATL RY CO COM | 3,600 | $356K | 0.0% | $98.85 | $121.07 | -18.4% | Stock | 136375102 |
| HASI | HA SUSTAINABLE INFRA CAP INC COM | 10,514 | $330K | 0.0% | $31.43 | $31.10 | +1.1% | REIT | 41068X100 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 13,745 | $330K | 0.0% | $24.04 | $18.85 | +27.5% | ETF | 808524805 |
| EXC | EXELON CORP COM | 6,873 | $300K | 0.0% | $43.59 | $35.13 | +24.1% | Stock | 30161N101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,010 | $271K | 0.0% | $268.30 | $294.60 | -8.9% | Stock | G1151C101 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 7,902 | $258K | 0.0% | $32.62 | $26.18 | +24.6% | ETF | 808524300 |
| TSLA | TESLA INC COM | 560 | $252K | 0.0% | $449.72 | $301.28 | +49.3% | Stock | 88160R101 |
| DTE | DTE ENERGY CO COM | 1,948 | $251K | 0.0% | $128.98 | $105.46 | +22.3% | Stock | 233331107 |
| AEIS | ADVANCED ENERGY INDS COM | 1,174 | $246K | 0.0% | $209.37 | $150.44 | +39.2% | Stock | 007973100 |
| KMB | KIMBERLY-CLARK CORP COM | 2,414 | $244K | 0.0% | $100.89 | $112.83 | -10.6% | Stock | 494368103 |
| WTFC | WINTRUST FINL CORP COM | 1,500 | $210K | 0.0% | $139.82 | $132.99 | +5.1% | Stock | 97650W108 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 6,960 | $209K | 0.0% | $30.07 | $29.81 | +0.9% | ETF | 808524508 |
| NXT | NEXTPOWER INC CLASS A COM | 2,400 | $209K | 0.0% | $87.11 | $90.67 | -3.9% | Stock | 65290E101 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 31,000 | $57,970 | 0.0% | $1.87 | $1.53 | +21.9% | Stock | 69404D108 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 11,500 | $43,700 | 0.0% | $3.80 | $1.08 | +251.3% | Stock | 124155102 |