Location: Winnetka, IL
CIK: 0000945625 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 29, 2026
Total Value: $909M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 629,855 | $110M | 12.1% | $174.40 | $100.14 | +74.2% | Stock | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 119 | $85.46M | 9.4% | $718140.00 | $616493.94 | +16.5% | Stock | 084670108 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 1,407,923 | $71.73M | 7.9% | $50.95 | $50.94 | +0.0% | ETF | 46429B655 |
| AAPL | APPLE INC COM | 217,374 | $55.17M | 6.1% | $253.79 | $168.55 | +50.6% | Stock | 037833100 |
| VRT | VERTIV HOLDINGS CO COM CL A | 190,948 | $47.85M | 5.3% | $250.58 | $95.22 | +163.1% | Stock | 92537N108 |
| GOOGL | ALPHABET INC CAP STK CL A | 136,491 | $39.25M | 4.3% | $287.56 | $166.09 | +73.1% | Stock | 02079K305 |
| GLW | CORNING INC COM | 275,364 | $37.44M | 4.1% | $135.97 | $56.22 | +141.9% | Stock | 219350105 |
| MRVL | MARVELL TECHNOLOGY INC COM | 361,043 | $35.76M | 3.9% | $99.05 | $68.05 | +45.6% | Stock | 573874104 |
| AMZN | AMAZON COM INC COM | 143,699 | $29.93M | 3.3% | $208.27 | $141.29 | +47.4% | Stock | 023135106 |
| NET | CLOUDFLARE INC CL A COM | 120,517 | $24.87M | 2.7% | $206.34 | $84.76 | +143.5% | Stock | 18915M107 |
| MSFT | MICROSOFT CORP COM | 66,019 | $24.44M | 2.7% | $370.17 | $345.60 | +7.1% | Stock | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 114,656 | $23.32M | 2.6% | $203.43 | $157.86 | +28.9% | Stock | 007903107 |
| WMT | WALMART INC COM | 183,189 | $22.77M | 2.5% | $124.28 | $60.47 | +105.5% | Stock | 931142103 |
| META | META PLATFORMS INC CL A | 31,749 | $18.16M | 2.0% | $572.13 | $493.46 | +15.9% | Stock | 30303M102 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 640,325 | $15.83M | 1.7% | $24.73 | $24.90 | -0.7% | ETF | 808524714 |
| GEV | GE VERNOVA INC COM | 17,022 | $14.86M | 1.6% | $872.90 | $455.38 | +91.7% | Stock | 36828A101 |
| DELL | DELL TECHNOLOGIES INC CL C | 84,632 | $13.89M | 1.5% | $164.13 | $133.29 | +23.1% | Stock | 24703L202 |
| MS | MORGAN STANLEY COM NEW | 83,337 | $13.71M | 1.5% | $164.57 | $109.75 | +49.9% | Stock | 617446448 |
| LLY | ELI LILLY & CO COM | 14,494 | $13.33M | 1.5% | $919.77 | $741.54 | +24.0% | Stock | 532457108 |
| C | CITIGROUP INC COM NEW | 113,135 | $12.83M | 1.4% | $113.41 | $97.33 | +16.5% | Stock | 172967424 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 81,470 | $11.92M | 1.3% | $146.28 | $37.10 | +294.3% | Stock | 69608A108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 22,732 | $10.89M | 1.2% | $479.20 | $329.48 | +45.4% | Stock | 084670702 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 213,380 | $10.8M | 1.2% | $50.63 | $50.58 | +0.1% | ETF | 46434V860 |
| MAR | MARRIOTT INTL INC NEW CL A | 30,126 | $9.853M | 1.1% | $327.07 | $234.37 | +39.6% | Stock | 571903202 |
| V | VISA INC COM CL A | 31,658 | $9.568M | 1.1% | $302.24 | $281.27 | +7.5% | Stock | 92826C839 |
| COST | COSTCO WHOLESALE CORPORATION COM | 9,340 | $9.307M | 1.0% | $996.43 | $668.94 | +49.0% | Stock | 22160K105 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 56,485 | $6.7M | 0.7% | $118.62 | $115.17 | +3.0% | Stock | 82509L107 |
| LOW | LOWES COS INC COM | 28,316 | $6.691M | 0.7% | $236.28 | $218.97 | +7.9% | Stock | 548661107 |
| NEE | NEXTERA ENERGY INC COM | 69,876 | $6.49M | 0.7% | $92.88 | $68.81 | +35.0% | Stock | 65339F101 |
| ETN | EATON CORP PLC SHS | 16,621 | $5.945M | 0.7% | $357.67 | $318.39 | +12.3% | Stock | G29183103 |
| VST | VISTRA CORP COM | 38,392 | $5.771M | 0.6% | $150.33 | $165.08 | -8.9% | Stock | 92840M102 |
| UBER | UBER TECHNOLOGIES INC COM | 75,137 | $5.405M | 0.6% | $71.93 | $82.32 | -12.6% | Stock | 90353T100 |
| UNP | UNION PAC CORP COM | 18,612 | $4.516M | 0.5% | $242.62 | $222.81 | +8.9% | Stock | 907818108 |
| NOW | SERVICENOW INC COM | 42,335 | $4.426M | 0.5% | $104.55 | $166.61 | -37.2% | Stock | 81762P102 |
| HD | HOME DEPOT INC COM | 13,350 | $4.391M | 0.5% | $328.89 | $305.62 | +7.6% | Stock | 437076102 |
| AXP | AMERICAN EXPRESS CO COM | 14,349 | $4.34M | 0.5% | $302.49 | $237.09 | +27.6% | Stock | 025816109 |
| JPM | JPMORGAN CHASE & CO COM | 14,564 | $4.284M | 0.5% | $294.16 | $112.88 | +160.6% | Stock | 46625H100 |
| PANW | PALO ALTO NETWORKS INC COM | 20,056 | $3.215M | 0.4% | $160.32 | $155.84 | +2.9% | Stock | 697435105 |
| FAST | FASTENAL CO COM | 64,660 | $3M | 0.3% | $46.40 | $36.37 | +27.6% | Stock | 311900104 |
| STRL | STERLING INFRASTRUCTURE INC COM | 7,151 | $2.912M | 0.3% | $407.27 | $295.60 | +37.8% | Stock | 859241101 |
| AMAT | APPLIED MATLS INC COM | 8,385 | $2.866M | 0.3% | $341.79 | $166.66 | +105.1% | Stock | 038222105 |
| CEG | CONSTELLATION ENERGY CORP COM | 10,006 | $2.794M | 0.3% | $279.25 | $300.21 | -7.0% | Stock | 21037T109 |
| ABBV | ABBVIE INC COM | 12,311 | $2.678M | 0.3% | $217.49 | $138.36 | +57.2% | Stock | 00287Y109 |
| WM | WASTE MGMT INC DEL COM | 11,510 | $2.645M | 0.3% | $229.79 | $187.76 | +22.4% | Stock | 94106L109 |
| LIN | LINDE PLC SHS | 4,988 | $2.473M | 0.3% | $495.76 | $430.58 | +15.1% | Stock | G54950103 |
| ENB | ENBRIDGE INC COM | 45,280 | $2.451M | 0.3% | $54.14 | $39.62 | +36.7% | Stock | 29250N105 |
| AVGO | BROADCOM INC COM | 7,619 | $2.358M | 0.3% | $309.51 | $222.86 | +38.9% | Stock | 11135F101 |
| CSCO | CISCO SYS INC COM | 27,232 | $2.113M | 0.2% | $77.59 | $42.78 | +81.4% | Stock | 17275R102 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 29,850 | $2.069M | 0.2% | $69.30 | $69.84 | -0.8% | Stock | 770700102 |
| GOOG | ALPHABET INC CAP STK CL C | 7,177 | $2.059M | 0.2% | $286.86 | $117.57 | +144.0% | Stock | 02079K107 |
| ITW | ILLINOIS TOOL WKS INC COM | 7,823 | $2.036M | 0.2% | $260.29 | $236.81 | +9.9% | Stock | 452308109 |
| SYK | STRYKER CORPORATION COM | 6,138 | $2.017M | 0.2% | $328.59 | $317.57 | +3.5% | Stock | 863667101 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 79,700 | $1.985M | 0.2% | $24.91 | $25.17 | -1.0% | ETF | 808524854 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 20,607 | $1.902M | 0.2% | $92.31 | $89.71 | +2.9% | Stock | 67103H107 |
| ZG | ZILLOW GROUP INC CL A | 44,946 | $1.86M | 0.2% | $41.39 | $47.23 | -12.4% | Stock | 98954M101 |
| CTAS | CINTAS CORP COM | 10,620 | $1.796M | 0.2% | $169.14 | $185.29 | -8.7% | Stock | 172908105 |
| AFL | AFLAC INC COM | 16,268 | $1.785M | 0.2% | $109.71 | $75.64 | +45.0% | Stock | 001055102 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 13,797 | $1.762M | 0.2% | $127.73 | $114.92 | +11.1% | ETF | 78464A870 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 4,306 | $1.301M | 0.1% | $302.25 | $249.48 | +21.2% | ETF | 922908595 |
| XOM | EXXON MOBIL CORP COM | 7,323 | $1.242M | 0.1% | $169.66 | $100.25 | +69.2% | Stock | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,440 | $1.218M | 0.1% | $845.99 | $582.88 | +45.1% | Stock | 38141G104 |
| VEEV | VEEVA SYS INC CL A COM | 6,870 | $1.207M | 0.1% | $175.66 | $218.19 | -19.5% | Stock | 922475108 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 18,150 | $1.173M | 0.1% | $64.61 | $87.39 | -26.1% | Stock | 595017104 |
| AMGN | AMGEN INC COM | 3,006 | $1.058M | 0.1% | $351.85 | $256.61 | +37.1% | Stock | 031162100 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 2,685 | $987K | 0.1% | $367.44 * | $38.15 | +92.6% | ETF | 921910816 |
| DIS | DISNEY WALT CO COM | 9,308 | $897K | 0.1% | $96.38 | $94.94 | +1.5% | Stock | 254687106 |
| ABT | ABBOTT LABORATORIES COM | 8,198 | $842K | 0.1% | $102.67 | $104.32 | -1.6% | Stock | 002824100 |
| SNPS | SYNOPSYS INC COM | 2,115 | $839K | 0.1% | $396.48 | $452.20 | -12.3% | Stock | 871607107 |
| LH | LABCORP HOLDINGS INC COM SHS | 3,100 | $827K | 0.1% | $266.81 | $199.50 | +33.7% | Stock | 504922105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 11,334 | $807K | 0.1% | $71.18 | $77.28 | -7.9% | Stock | 36266G107 |
| CARR | CARRIER GLOBAL CORPORATION COM | 14,274 | $804K | 0.1% | $56.31 | $67.39 | -16.4% | Stock | 14448C104 |
| SNOW | SNOWFLAKE INC COM SHS | 4,903 | $739K | 0.1% | $150.82 | $148.97 | +1.2% | Stock | 833445109 |
| NFLX | NETFLIX INC. COM | 7,601 | $731K | 0.1% | $96.15 | $107.33 | -10.4% | Stock | 64110L106 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 26,798 | $687K | 0.1% | $25.64 | $21.85 | +17.3% | ETF | 808524201 |
| PSA | PUBLIC STORAGE OPER CO COM | 2,489 | $674K | 0.1% | $270.88 * | $257.67 | +0.3% | REIT | 74460D109 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 27,650 | $671K | 0.1% | $24.27 | $24.30 | -0.1% | ETF | 808524862 |
| TROW | PRICE T ROWE GROUP INC COM | 7,070 | $637K | 0.1% | $90.14 | $105.86 | -14.9% | Stock | 74144T108 |
| MDT | MEDTRONIC PLC SHS | 7,225 | $626K | 0.1% | $86.65 | $76.41 | +13.4% | Stock | G5960L103 |
| ORCL | ORACLE CORP COM | 3,798 | $559K | 0.1% | $147.11 | $112.85 | +30.4% | Stock | 68389X105 |
| EXR | EXTRA SPACE STORAGE INC COM | 4,021 | $527K | 0.1% | $131.13 | $135.47 | -3.3% | REIT | 30225T102 |
| WELL | WELLTOWER INC COM | 2,652 | $524K | 0.1% | $197.71 * | $95.03 | +96.7% | REIT | 95040Q104 |
| SO | SOUTHERN CO COM | 5,260 | $508K | 0.1% | $96.52 | $63.93 | +51.0% | Stock | 842587107 |
| HASI | HA SUSTAINABLE INFRA CAP INC COM | 13,504 | $496K | 0.1% | $36.75 | $32.09 | +14.5% | REIT | 41068X100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 8,700 | $444K | 0.0% | $51.05 | $37.62 | +35.7% | Stock | 83417M104 |
| CVX | CHEVRON CORPORATION COM | 2,084 | $431K | 0.0% | $206.90 | $126.03 | +64.2% | Stock | 166764100 |
| MCD | MCDONALDS CORP COM | 1,360 | $423K | 0.0% | $310.79 | $257.91 | +20.5% | Stock | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,543 | $374K | 0.0% | $242.39 | $157.69 | +53.7% | Stock | 459200101 |
| CNI | CANADIAN NATL RY CO COM | 3,600 | $370K | 0.0% | $102.77 | $121.07 | -15.1% | Stock | 136375102 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 13,744 | $340K | 0.0% | $24.75 | $18.85 | +31.3% | ETF | 808524805 |
| EXC | EXELON CORP COM | 6,873 | $337K | 0.0% | $49.02 | $35.13 | +39.5% | Stock | 30161N101 |
| BMNR | BITMINE IMMERSION TECHS INC COM NEW | 16,555 | $327K | 0.0% | $19.78 | $23.58 | -16.1% | Stock | 09175A206 |
| MSTR | STRATEGY INC CL A NEW | 2,619 | $327K | 0.0% | $124.80 | $345.03 | -63.8% | Stock | 594972408 |
| CRM | SALESFORCE INC COM | 1,732 | $323K | 0.0% | $186.67 | $316.76 | -41.1% | Stock | 79466L302 |
| AEIS | ADVANCED ENERGY INDS COM | 975 | $315K | 0.0% | $322.71 | $150.44 | +114.5% | Stock | 007973100 |
| FSLR | FIRST SOLAR INC COM | 1,544 | $305K | 0.0% | $197.26 | $149.33 | +32.1% | Stock | 336433107 |
| BLK | BLACKROCK INC COM | 297 | $286K | 0.0% | $961.71 | $1008.14 | -4.6% | Stock | 09290D101 |
| ZTS | ZOETIS INC CL A | 2,413 | $285K | 0.0% | $118.21 | $163.36 | -27.6% | Stock | 98978V103 |
| DTE | DTE ENERGY CO COM | 1,948 | $285K | 0.0% | $146.22 | $105.46 | +38.6% | Stock | 233331107 |
| NXT | NEXTPOWER INC CLASS A COM | 2,087 | $252K | 0.0% | $120.55 | $90.67 | +33.0% | Stock | 65290E101 |
| KMB | KIMBERLY-CLARK CORP COM | 2,414 | $233K | 0.0% | $96.47 | $112.83 | -14.5% | Stock | 494368103 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 7,854 | $229K | 0.0% | $29.13 | $26.18 | +11.3% | ETF | 808524300 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 6,958 | $215K | 0.0% | $30.96 | $29.81 | +3.9% | ETF | 808524508 |
| BE | BLOOM ENERGY CORP COM CL A | 1,585 | $215K | 0.0% | $135.49 | $23.87 | +467.5% | Stock | 093712107 |
| CL | COLGATE PALMOLIVE CO COM | 2,500 | $213K | 0.0% | $85.23 | $89.03 | -4.3% | Stock | 194162103 |
| WTFC | WINTRUST FINL CORP COM | 1,500 | $208K | 0.0% | $138.94 | $132.99 | +4.5% | Stock | 97650W108 |
| LRCX | LAM RESEARCH CORP COM NEW | 975 | $208K | 0.0% | $213.66 | $223.72 | -4.5% | Stock | 512807306 |
| TSLA | TESLA INC COM | 560 | $208K | 0.0% | $371.75 | $301.28 | +23.4% | Stock | 88160R101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 515 | $201K | 0.0% | $390.41 | $336.66 | +16.0% | Stock | 22788C105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,011 | $200K | 0.0% | $198.29 | $294.60 | -32.7% | Stock | G1151C101 |
| PLUG | PLUG PWR INC COM NEW | 53,100 | $120K | 0.0% | $2.26 | $2.17 | +4.2% | Stock | 72919P202 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 69,000 | $91,080 | 0.0% | $1.32 | $1.67 | -21.1% | Stock | 69404D108 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 11,500 | $46,460 | 0.0% | $4.04 | $1.08 | +273.5% | Stock | 124155102 |