Location: Chicago, IL
CIK: 0001861752 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 1, 2024
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 43,145 | $23.48M | 14.6% | $544.22 | $363.56 | +49.7% | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 42,280 | $22.62M | 14.1% | $535.08 | $397.55 | +34.6% | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 65,792 | $13.35M | 8.3% | $202.89 | $177.14 | +14.5% | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 48,409 | $10.2M | 6.4% | $210.62 | $123.45 | +69.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 20,413 | $9.124M | 5.7% | $446.95 | $218.47 | +102.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 60,707 | $7.5M | 4.7% | $123.54 | $93.57 | +32.0% | COM | 67066G104 |
| EFA | ISHARES TR | 78,263 | $6.13M | 3.8% | $78.33 | $69.04 | +13.5% | MSCI EAFE ETF | 464287465 |
| VFH | VANGUARD WORLD FD | 59,214 | $5.914M | 3.7% | $99.88 | $70.58 | +41.5% | FINANCIALS ETF | 92204A405 |
| GOOGL | ALPHABET INC | 20,506 | $3.735M | 2.3% | $182.15 | $110.97 | +63.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 18,919 | $3.656M | 2.3% | $193.25 | $126.68 | +52.6% | COM | 023135106 |
| MSTR | MICROSTRATEGY INC | 2,263 | $3.117M | 1.9% | $1377.48 * | $65.28 | +111.0% | CL A NEW | 594972408 |
| XLU | SELECT SECTOR SPDR TR | 36,282 | $2.472M | 1.5% | $68.14 * | $31.88 | +6.9% | SBI INT-UTILS | 81369Y886 |
| WMT | WALMART INC | 30,045 | $2.034M | 1.3% | $67.71 | $52.70 | +26.6% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 3,754 | $1.754M | 1.1% | $467.15 * | $329.22 | +36.2% | COM | 539830109 |
| AVGO | BROADCOM INC | 1,054 | $1.693M | 1.1% | $1605.88 * | $48.35 | +227.1% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 1,881 | $1.599M | 1.0% | $850.06 | $390.45 | +116.0% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 10,600 | $1.549M | 1.0% | $146.16 * | $130.83 | +6.7% | COM | 478160104 |
| HD | HOME DEPOT INC | 4,337 | $1.493M | 0.9% | $344.25 * | $258.49 | +28.5% | COM | 437076102 |
| ADBE | ADOBE INC | 2,665 | $1.481M | 0.9% | $555.54 | $482.39 | +15.2% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 7,112 | $1.416M | 0.9% | $199.17 * | $125.62 | +53.5% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 8,265 | $1.293M | 0.8% | $156.43 * | $75.48 | +93.9% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 11,088 | $1.276M | 0.8% | $115.12 * | $38.10 | +186.8% | COM | 30231G102 |
| META | META PLATFORMS INC | 2,473 | $1.247M | 0.8% | $504.22 | $361.59 | +38.8% | CL A | 30303M102 |
| PEP | PEPSICO INC | 7,511 | $1.239M | 0.8% | $164.93 * | $127.57 | +22.3% | COM | 713448108 |
| ORCL | ORACLE CORP | 8,773 | $1.239M | 0.8% | $141.20 | $58.70 | +137.0% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 7,033 | $1.141M | 0.7% | $162.21 | $116.96 | +38.7% | COM | 007903107 |
| RTX | RTX CORPORATION | 10,844 | $1.089M | 0.7% | $100.39 * | $63.31 | +54.0% | COM | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,913 | $1.058M | 0.7% | $553.01 | $482.29 | +14.1% | COM | 883556102 |
| YUM | YUM BRANDS INC | 7,744 | $1.026M | 0.6% | $132.45 * | $97.04 | +32.6% | COM | 988498101 |
| CRM | SALESFORCE INC | 3,872 | $995K | 0.6% | $257.10 | $233.31 | +9.0% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 5,743 | $947K | 0.6% | $164.91 * | $126.78 | +25.2% | COM | 742718109 |
| — | UNILEVER PLC | 15,827 | $870K | 0.5% | $54.99 | $59.01 | — | SPON ADR NEW | 904767704 |
| GOOG | ALPHABET INC | 4,525 | $830K | 0.5% | $183.42 | $109.47 | +66.5% | CAP STK CL C | 02079K107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 32,155 | $814K | 0.5% | $25.33 | $24.39 | +3.9% | CL A | 69608A108 |
| DIS | DISNEY WALT CO | 8,030 | $797K | 0.5% | $99.29 | $126.99 | -23.4% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO. | 3,811 | $771K | 0.5% | $202.25 * | $98.14 | +99.5% | COM | 46625H100 |
| CL | COLGATE PALMOLIVE CO | 7,837 | $760K | 0.5% | $97.04 * | $73.28 | +28.0% | COM | 194162103 |
| EMR | EMERSON ELEC CO | 6,787 | $748K | 0.5% | $110.15 * | $69.79 | +53.8% | COM | 291011104 |
| CSCO | CISCO SYS INC | 15,489 | $736K | 0.5% | $47.51 * | $36.52 | +24.1% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 2,851 | $727K | 0.5% | $254.87 * | $206.57 | +19.1% | COM | 580135101 |
| GILD | GILEAD SCIENCES INC | 9,190 | $631K | 0.4% | $68.61 * | $52.74 | +24.3% | COM | 375558103 |
| — | AMARIN CORP PLC | 813,159 | $559K | 0.3% | $0.69 | $1.65 | — | SPONS ADR NEW | 023111206 |
| TTD | THE TRADE DESK INC | 5,650 | $552K | 0.3% | $97.67 | $65.06 | +50.1% | COM CL A | 88339J105 |
| REGN | REGENERON PHARMACEUTICALS | 519 | $545K | 0.3% | $1051.03 | $687.83 | +52.0% | COM | 75886F107 |
| PFE | PFIZER INC | 19,459 | $544K | 0.3% | $27.98 * | $29.69 | -14.7% | COM | 717081103 |
| ASML | ASML HOLDING N V | 532 | $544K | 0.3% | $1022.79 | $575.38 | +77.7% | N Y REGISTRY SHS | N07059210 |
| GIS | GENERAL MLS INC | 8,521 | $539K | 0.3% | $63.26 * | $54.51 | +9.0% | COM | 370334104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,984 | $474K | 0.3% | $238.69 * | $147.45 | +56.8% | COM | 053015103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 996 | $467K | 0.3% | $468.72 | $317.41 | +47.7% | COM | 92532F100 |
| NVO | NOVO-NORDISK A S | 3,215 | $459K | 0.3% | $142.75 | $73.91 | +93.1% | ADR | 670100205 |
| AZO | AUTOZONE INC | 142 | $421K | 0.3% | $2964.10 | $1158.08 | +155.9% | COM | 053332102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,510 | $416K | 0.3% | $43.76 | $47.17 | -7.2% | FTSE EMR MKT ETF | 922042858 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,842 | $409K | 0.3% | $41.53 * | $50.29 | -24.3% | COM | 110122108 |
| SAP | SAP SE | 2,008 | $405K | 0.3% | $201.72 | $119.55 | +68.7% | SPON ADR | 803054204 |
| LOW | LOWES COS INC | 1,770 | $390K | 0.2% | $220.46 * | $148.05 | +44.7% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 1,826 | $390K | 0.2% | $213.58 * | $177.94 | +9.6% | COM | 438516106 |
| CARR | CARRIER GLOBAL CORPORATION | 6,148 | $388K | 0.2% | $63.08 | $33.98 | +82.7% | COM | 14448C104 |
| BCPC | BALCHEM CORP | 2,411 | $371K | 0.2% | $153.95 | $103.14 | +47.6% | COM | 057665200 |
| NVS | NOVARTIS AG | 3,202 | $341K | 0.2% | $106.47 | $88.41 | +20.4% | SPONSORED ADR | 66987V109 |
| AMGN | AMGEN INC | 1,063 | $332K | 0.2% | $312.45 * | $196.43 | +51.8% | COM | 031162100 |
| SO | SOUTHERN CO | 3,974 | $308K | 0.2% | $77.57 * | $55.22 | +33.7% | COM | 842587107 |
| NOW | SERVICENOW INC | 391 | $308K | 0.2% | $786.67 * | $116.00 | +35.6% | COM | 81762P102 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,804 | $299K | 0.2% | $106.59 * | $125.80 | -19.9% | COM | 83088M102 |
| BA | BOEING CO | 1,639 | $298K | 0.2% | $182.01 | $207.78 | -12.4% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 7,159 | $295K | 0.2% | $41.24 * | $42.87 | -12.8% | COM | 92343V104 |
| OTIS | OTIS WORLDWIDE CORP | 2,936 | $283K | 0.2% | $96.26 * | $70.16 | +33.7% | COM | 68902V107 |
| INTC | INTEL CORP | 9,111 | $282K | 0.2% | $30.97 | $44.05 | -30.1% | COM | 458140100 |
| VLO | VALERO ENERGY CORP | 1,794 | $281K | 0.2% | $156.73 * | $106.25 | +41.0% | COM | 91913Y100 |
| SBUX | STARBUCKS CORP | 3,534 | $275K | 0.2% | $77.86 * | $87.31 | -14.2% | COM | 855244109 |
| QQQ | INVESCO QQQ TR | 550 | $264K | 0.2% | $479.11 | $428.75 | +11.7% | UNIT SER 1 | 46090E103 |
| NOK | NOKIA CORP | 68,656 | $260K | 0.2% | $3.78 | $4.10 | -7.7% | SPONSORED ADR | 654902204 |
| DUK | DUKE ENERGY CORP NEW | 2,584 | $259K | 0.2% | $100.23 * | $85.25 | +11.4% | COM NEW | 26441C204 |
| SCHW | SCHWAB CHARLES CORP | 3,465 | $255K | 0.2% | $73.69 | $56.12 | +28.8% | COM | 808513105 |
| COP | CONOCOPHILLIPS | 2,214 | $253K | 0.2% | $114.40 * | $108.71 | +0.3% | COM | 20825C104 |
| PM | PHILIP MORRIS INTL INC | 2,486 | $252K | 0.2% | $101.35 * | $81.67 | +17.2% | COM | 718172109 |
| DD | DUPONT DE NEMOURS INC | 3,073 | $247K | 0.2% | $80.50 * | $28.79 | +13.5% | COM | 26614N102 |
| TSLA | TESLA INC | 1,248 | $247K | 0.2% | $197.88 | $201.87 | -2.0% | COM | 88160R101 |
| PYPL | PAYPAL HLDGS INC | 4,120 | $239K | 0.1% | $58.03 | $201.85 | -71.3% | COM | 70450Y103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,541 | $235K | 0.1% | $92.37 | $84.22 | +9.7% | COM | 28176E108 |
| T | AT&T INC | 12,082 | $231K | 0.1% | $19.11 * | $15.43 | +15.3% | COM | 00206R102 |
| ETR | ENTERGY CORP NEW | 2,140 | $229K | 0.1% | $106.99 * | $51.32 | -0.4% | COM | 29364G103 |
| ACN | ACCENTURE PLC IRELAND | 710 | $215K | 0.1% | $303.44 * | $304.27 | -2.5% | SHS CLASS A | G1151C101 |
| BIIB | BIOGEN INC | 928 | $215K | 0.1% | $231.82 | $217.32 | +6.7% | COM | 09062X103 |
| SLB | SCHLUMBERGER LTD | 4,509 | $213K | 0.1% | $47.18 * | $46.49 | -2.9% | COM STK | 806857108 |
| CNQ | CANADIAN NAT RES LTD | 5,869 | $209K | 0.1% | $35.60 * | $33.34 | +1.5% | COM | 136385101 |
| — | ARISTA NETWORKS INC | 577 | $202K | 0.1% | $350.48 | $350.48 | — | COM | 040413106 |
| — | DNP SELECT INCOME FD INC | 21,237 | $175K | 0.1% | $8.22 | $8.22 | — | COM | 23325P104 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,795 | $131K | 0.1% | $12.10 | $12.10 | — | COM | 931427108 |
| RIG | TRANSOCEAN LTD | 19,023 | $102K | 0.1% | $5.35 | $2.03 | +163.5% | REGISTERED SHS | H8817H100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 323,800 | $101K | 0.1% | $0.31 | $0.40 | -22.7% | COM NEW | 66510M204 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 11,344 | $69,990 | 0.0% | $6.17 | $5.12 | +20.4% | ADR B SEK 10 | 294821608 |