Location: Winnetka, IL
CIK: 0000945625 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 29, 2026
Total Value: $1.148B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 610,744 | $122M | 10.6% | $200.09 | $100.14 | +99.8% | Stock | 67066G104 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 2,163,813 | $110M | 9.6% | $51.05 | $50.94 | +0.2% | ETF | 46429B655 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 117 | $87.62M | 7.6% | $748850.00 | $616493.94 | +21.5% | Stock | 084670108 |
| MRVL | MARVELL TECHNOLOGY INC COM | 231,542 | $68.97M | 6.0% | $297.89 | $68.05 | +337.8% | Stock | 573874104 |
| AAPL | APPLE INC COM | 206,288 | $59.69M | 5.2% | $289.36 | $168.55 | +71.7% | Stock | 037833100 |
| GLW | CORNING INC COM | 228,151 | $58.28M | 5.1% | $255.43 | $56.22 | +354.4% | Stock | 219350105 |
| VRT | VERTIV HOLDINGS CO COM CL A | 146,071 | $48.91M | 4.3% | $334.82 | $95.22 | +251.6% | Stock | 92537N108 |
| GOOGL | ALPHABET INC CAP STK CL A | 128,736 | $46.01M | 4.0% | $357.37 | $166.09 | +115.2% | Stock | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC COM | 75,956 | $44.12M | 3.8% | $580.91 | $157.86 | +268.0% | Stock | 007903107 |
| AMZN | AMAZON COM INC COM | 141,300 | $33.68M | 2.9% | $238.34 | $141.29 | +68.7% | Stock | 023135106 |
| DELL | DELL TECHNOLOGIES INC CL C | 72,246 | $31.17M | 2.7% | $431.46 | $133.29 | +223.7% | Stock | 24703L202 |
| LLY | ELI LILLY & CO COM | 25,352 | $30.41M | 2.6% | $1199.43 | $861.55 | +39.2% | Stock | 532457108 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 530,820 | $26.88M | 2.3% | $50.63 | $50.57 | +0.1% | ETF | 46434V860 |
| MSFT | MICROSOFT CORP COM | 64,089 | $23.91M | 2.1% | $373.02 | $345.60 | +7.9% | Stock | 594918104 |
| MS | MORGAN STANLEY COM NEW | 103,805 | $21.7M | 1.9% | $209.04 | $127.16 | +64.4% | Stock | 617446448 |
| GEV | GE VERNOVA INC COM | 17,609 | $20.69M | 1.8% | $1174.86 | $474.23 | +147.7% | Stock | 36828A101 |
| WMT | WALMART INC COM | 181,480 | $20.55M | 1.8% | $113.26 | $60.47 | +87.3% | Stock | 931142103 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 741,444 | $18.28M | 1.6% | $24.66 | $24.87 | -0.8% | ETF | 808524714 |
| NET | CLOUDFLARE INC CL A COM | 74,027 | $18.16M | 1.6% | $245.28 | $84.76 | +189.4% | Stock | 18915M107 |
| C | CITIGROUP INC COM NEW | 128,093 | $17.93M | 1.6% | $139.96 | $101.17 | +38.3% | Stock | 172967424 |
| META | META PLATFORMS INC CL A | 31,201 | $17.58M | 1.5% | $563.29 | $493.46 | +14.2% | Stock | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 46,514 | $13.08M | 1.1% | $281.21 | $248.82 | +13.0% | Stock | 459200101 |
| V | VISA INC COM CL A | 33,685 | $11.56M | 1.0% | $343.09 | $283.66 | +21.0% | Stock | 92826C839 |
| MAR | MARRIOTT INTL INC NEW CL A | 30,120 | $11.16M | 1.0% | $370.59 | $234.37 | +58.1% | Stock | 571903202 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 20,348 | $10.18M | 0.9% | $500.39 | $329.48 | +51.9% | Stock | 084670702 |
| COST | COSTCO WHOLESALE CORPORATION COM | 9,327 | $8.725M | 0.8% | $935.47 | $668.94 | +39.8% | Stock | 22160K105 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 71,932 | $8.392M | 0.7% | $116.67 | $37.10 | +214.5% | Stock | 69608A108 |
| ETN | EATON CORP PLC SHS | 19,408 | $8.27M | 0.7% | $426.12 | $330.57 | +28.9% | Stock | G29183103 |
| APP | APPLOVIN CORP COM CL A | 13,894 | $7.159M | 0.6% | $515.23 | $482.62 | +6.8% | Stock | 03831W108 |
| NEE | NEXTERA ENERGY INC COM | 75,325 | $6.611M | 0.6% | $87.77 | $70.38 | +24.7% | Stock | 65339F101 |
| AMAT | APPLIED MATLS INC COM | 8,385 | $6.062M | 0.5% | $723.00 | $166.66 | +333.8% | Stock | 038222105 |
| LOW | LOWES COS INC COM | 27,438 | $6.05M | 0.5% | $220.49 | $218.97 | +0.7% | Stock | 548661107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 92,747 | $5.937M | 0.5% | $64.01 | $67.14 | -4.7% | Stock | 36266G107 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 50,921 | $5.814M | 0.5% | $114.18 | $115.17 | -0.9% | Stock | 82509L107 |
| AXP | AMERICAN EXPRESS CO COM | 16,329 | $5.523M | 0.5% | $338.24 | $247.17 | +36.9% | Stock | 025816109 |
| STRL | STERLING INFRASTRUCTURE INC COM | 6,309 | $5.296M | 0.5% | $839.36 | $295.60 | +183.9% | Stock | 859241101 |
| UBER | UBER TECHNOLOGIES INC COM | 70,940 | $5.119M | 0.4% | $72.16 | $82.32 | -12.3% | Stock | 90353T100 |
| UNP | UNION PAC CORP COM | 18,612 | $5.062M | 0.4% | $272.00 | $222.81 | +22.1% | Stock | 907818108 |
| PANW | PALO ALTO NETWORKS INC COM | 14,126 | $4.817M | 0.4% | $341.02 | $155.84 | +118.8% | Stock | 697435105 |
| JPM | JPMORGAN CHASE & CO COM | 14,251 | $4.665M | 0.4% | $327.34 | $112.88 | +190.0% | Stock | 46625H100 |
| HD | HOME DEPOT INC COM | 13,029 | $4.595M | 0.4% | $352.68 | $305.62 | +15.4% | Stock | 437076102 |
| NOW | SERVICENOW INC COM | 42,432 | $4.213M | 0.4% | $99.28 | $166.61 | -40.4% | Stock | 81762P102 |
| AVGO | BROADCOM INC COM | 8,747 | $3.304M | 0.3% | $377.75 | $245.83 | +53.7% | Stock | 11135F101 |
| CSCO | CISCO SYS INC COM | 27,232 | $3.199M | 0.3% | $117.46 | $42.78 | +174.5% | Stock | 17275R102 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 31,532 | $3.162M | 0.3% | $100.28 | $70.58 | +42.1% | Stock | 770700102 |
| FAST | FASTENAL CO COM | 64,660 | $3.106M | 0.3% | $48.03 | $36.37 | +32.1% | Stock | 311900104 |
| ABBV | ABBVIE INC COM | 11,119 | $2.798M | 0.2% | $251.64 | $138.36 | +81.9% | Stock | 00287Y109 |
| VST | VISTRA CORP COM | 17,380 | $2.757M | 0.2% | $158.63 | $165.08 | -3.9% | Stock | 92840M102 |
| LIN | LINDE PLC SHS | 4,988 | $2.588M | 0.2% | $518.94 | $430.58 | +20.5% | Stock | G54950103 |
| GOOG | ALPHABET INC CAP STK CL C | 7,177 | $2.536M | 0.2% | $353.33 | $117.57 | +200.5% | Stock | 02079K107 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 14,577 | $2.307M | 0.2% | $158.25 | $116.01 | +36.4% | ETF | 78464A870 |
| ENB | ENBRIDGE INC COM | 42,390 | $2.298M | 0.2% | $54.21 | $39.62 | +36.8% | Stock | 29250N105 |
| WM | WASTE MGMT INC DEL COM | 9,801 | $2.184M | 0.2% | $222.88 | $187.76 | +18.7% | Stock | 94106L109 |
| ITW | ILLINOIS TOOL WKS INC COM | 7,703 | $2.083M | 0.2% | $270.47 | $236.81 | +14.2% | Stock | 452308109 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 79,700 | $1.965M | 0.2% | $24.66 | $25.17 | -2.0% | ETF | 808524854 |
| SYK | STRYKER CORPORATION COM | 6,138 | $1.932M | 0.2% | $314.84 | $317.57 | -0.9% | Stock | 863667101 |
| AFL | AFLAC INC COM | 16,268 | $1.907M | 0.2% | $117.25 | $75.64 | +55.0% | Stock | 001055102 |
| CEG | CONSTELLATION ENERGY CORP COM | 7,617 | $1.892M | 0.2% | $248.37 | $300.21 | -17.3% | Stock | 21037T109 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 19,737 | $1.818M | 0.2% | $92.09 | $89.71 | +2.7% | Stock | 67103H107 |
| CTAS | CINTAS CORP COM | 10,440 | $1.776M | 0.2% | $170.08 | $185.29 | -8.2% | Stock | 172908105 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 18,150 | $1.655M | 0.1% | $91.20 | $87.39 | +4.4% | Stock | 595017104 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 4,306 | $1.575M | 0.1% | $365.70 | $249.48 | +46.6% | ETF | 922908595 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,405 | $1.421M | 0.1% | $1011.37 | $582.88 | +73.5% | Stock | 38141G104 |
| AMGN | AMGEN INC COM | 2,975 | $1.077M | 0.1% | $362.12 | $256.61 | +41.1% | Stock | 031162100 |
| CARR | CARRIER GLOBAL CORPORATION COM | 14,184 | $1.04M | 0.1% | $73.35 | $67.39 | +8.8% | Stock | 14448C104 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 11,125 | $978K | 0.1% | $87.91 | $73.95 | +18.9% | ETF | 921910816 |
| DIS | DISNEY WALT CO COM | 9,308 | $896K | 0.1% | $96.25 | $94.94 | +1.4% | Stock | 254687106 |
| SNPS | SYNOPSYS INC COM | 1,998 | $891K | 0.1% | $446.07 | $452.20 | -1.4% | Stock | 871607107 |
| LH | LABCORP HOLDINGS INC COM SHS | 3,100 | $868K | 0.1% | $280.00 | $199.50 | +40.3% | Stock | 504922105 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 6,235 | $852K | 0.1% | $136.72 | $136.72 | — | Stock | 30233Q108 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 2,992 | $826K | 0.1% | $276.17 | $198.04 | +39.5% | Stock | N97284108 |
| TROW | PRICE T ROWE GROUP INC COM | 7,070 | $804K | 0.1% | $113.69 | $105.86 | +7.4% | Stock | 74144T108 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 25,798 | $759K | 0.1% | $29.43 | $21.85 | +34.7% | ETF | 808524201 |
| ABT | ABBOTT LABORATORIES COM | 8,123 | $737K | 0.1% | $90.74 | $104.32 | -13.0% | Stock | 002824100 |
| VEEV | VEEVA SYS INC CL A COM | 3,937 | $699K | 0.1% | $177.47 | $218.19 | -18.7% | Stock | 922475108 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 27,650 | $667K | 0.1% | $24.14 | $24.30 | -0.7% | ETF | 808524862 |
| WELL | WELLTOWER INC COM | 2,652 | $602K | 0.1% | $226.97 | $95.03 | — | REIT | 95040Q104 |
| EXR | EXTRA SPACE STORAGE INC COM | 3,985 | $579K | 0.1% | $145.30 | $135.47 | — | REIT | 30225T102 |
| MDT | MEDTRONIC PLC SHS | 7,225 | $565K | 0.0% | $78.23 | $76.41 | +2.4% | Stock | G5960L103 |
| ORCL | ORACLE CORP COM | 3,733 | $547K | 0.0% | $146.55 | $112.85 | +29.9% | Stock | 68389X105 |
| HASI | HA SUSTAINABLE INFRA CAP INC COM | 13,364 | $522K | 0.0% | $39.05 | $32.09 | +21.7% | REIT | 41068X100 |
| SO | SOUTHERN CO COM | 5,260 | $503K | 0.0% | $95.71 | $63.93 | +49.7% | Stock | 842587107 |
| MSTR | STRATEGY INC CL A NEW | 5,369 | $467K | 0.0% | $86.93 | $242.66 | -64.2% | Stock | 594972408 |
| CNI | CANADIAN NATL RY CO COM | 3,600 | $429K | 0.0% | $119.24 | $121.07 | -1.5% | Stock | 136375102 |
| LRCX | LAM RESEARCH CORP COM NEW | 975 | $422K | 0.0% | $433.33 | $223.72 | +93.7% | Stock | 512807306 |
| IONQ | IONQ INC COM | 7,741 | $412K | 0.0% | $53.26 | $50.68 | +5.1% | Stock | 46222L108 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 14,544 | $403K | 0.0% | $27.70 | $19.30 | +43.5% | ETF | 808524805 |
| BMNR | BITMINE IMMERSION TECHS INC COM NEW | 30,255 | $403K | 0.0% | $13.31 | $21.66 | -38.5% | Stock | 09175A206 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 13,582 | $393K | 0.0% | $28.96 | $28.00 | +3.4% | ETF | 808524102 |
| BE | BLOOM ENERGY CORP COM CL A | 1,285 | $389K | 0.0% | $302.70 | $23.87 | +1167.9% | Stock | 093712107 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 486 | $371K | 0.0% | $763.14 | $336.66 | +126.7% | Stock | 22788C105 |
| MCD | MCDONALDS CORP COM | 1,360 | $368K | 0.0% | $270.31 | $257.91 | +4.8% | Stock | 580135101 |
| AEIS | ADVANCED ENERGY INDS COM | 983 | $367K | 0.0% | $372.87 | $150.44 | +147.8% | Stock | 007973100 |
| MU | MICRON TECHNOLOGY INC COM | 282 | $326K | 0.0% | $1154.29 | $749.89 | +53.9% | Stock | 595112103 |
| FSLR | FIRST SOLAR INC COM | 1,374 | $324K | 0.0% | $235.96 | $149.33 | +58.0% | Stock | 336433107 |
| EXC | EXELON CORP COM | 6,873 | $320K | 0.0% | $46.62 | $35.13 | +32.7% | Stock | 30161N101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,511 | $312K | 0.0% | $124.44 | $222.32 | -44.0% | Stock | G1151C101 |
| DTE | DTE ENERGY CO COM | 1,948 | $297K | 0.0% | $152.37 | $105.46 | +44.5% | Stock | 233331107 |
| PSA | PUBLIC STORAGE COM | 912 | $290K | 0.0% | $318.31 | $257.67 | — | REIT | 74460D109 |
| BLK | BLACKROCK INC COM | 297 | $286K | 0.0% | $961.56 | $1008.14 | -4.6% | Stock | 09290D101 |
| CVX | CHEVRON CORPORATION COM | 1,684 | $279K | 0.0% | $165.76 | $126.03 | +31.5% | Stock | 166764100 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 8,028 | $272K | 0.0% | $33.84 | $26.33 | +28.5% | ETF | 808524300 |
| KMB | KIMBERLY-CLARK CORP COM | 2,414 | $265K | 0.0% | $109.77 | $112.83 | -2.7% | Stock | 494368103 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 6,958 | $257K | 0.0% | $36.87 | $29.81 | +23.7% | ETF | 808524508 |
| NXT | NEXTPOWER INC CLASS A COM | 2,107 | $251K | 0.0% | $119.14 | $90.67 | +31.4% | Stock | 65290E101 |
| NFLX | NETFLIX INC. COM | 3,425 | $245K | 0.0% | $71.40 | $107.33 | -33.5% | Stock | 64110L106 |
| WTFC | WINTRUST FINL CORP COM | 1,500 | $241K | 0.0% | $160.72 | $132.99 | +20.9% | Stock | 97650W108 |
| TSLA | TESLA INC COM | 560 | $236K | 0.0% | $420.60 | $301.28 | +39.6% | Stock | 88160R101 |
| CL | COLGATE PALMOLIVE CO COM | 2,500 | $229K | 0.0% | $91.68 | $89.03 | +3.0% | Stock | 194162103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 3,900 | $228K | 0.0% | $58.44 | $37.62 | +55.4% | Stock | 83417M104 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 6,144 | $222K | 0.0% | $36.13 | $33.05 | +9.3% | ETF | 808524607 |
| PLUG | PLUG PWR INC COM NEW | 53,100 | $144K | 0.0% | $2.71 | $2.17 | +24.9% | Stock | 72919P202 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 14,230 | $120K | 0.0% | $8.42 | $1.87 | +350.9% | Stock | 124155102 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 69,000 | $116K | 0.0% | $1.68 | $1.67 | +0.4% | Stock | 69404D108 |
| ASST | STRIVE INC CL A COM | 10,041 | $110K | 0.0% | $10.91 | $14.80 | -26.3% | Stock | 862945300 |