Location: Chicago, IL
CIK: 0001861752 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 28, 2024
Total Value: $174M (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 | 43,269 | $24.83M | 14.3% | $573.76 | $363.56 | +57.8% | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 43,156 | $24.58M | 14.1% | $569.67 | $400.66 | +42.2% | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 67,728 | $14.96M | 8.6% | $220.89 | $178.19 | +24.0% | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 46,014 | $10.72M | 6.2% | $233.00 | $123.45 | +87.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 20,528 | $8.833M | 5.1% | $430.30 | $218.47 | +95.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 63,170 | $7.671M | 4.4% | $121.44 | $94.53 | +28.4% | COM | 67066G104 |
| EFA | ISHARES TR | 78,508 | $6.566M | 3.8% | $83.63 | $69.04 | +21.1% | MSCI EAFE ETF | 464287465 |
| VFH | VANGUARD WORLD FD | 59,020 | $6.487M | 3.7% | $109.91 | $70.58 | +55.7% | FINANCIALS ETF | 92204A405 |
| MSTR | MICROSTRATEGY INC | 22,630 | $3.815M | 2.2% | $168.60 | $135.20 | +24.7% | CL A NEW | 594972408 |
| GOOGL | ALPHABET INC | 20,940 | $3.473M | 2.0% | $165.85 | $112.13 | +47.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 17,104 | $3.187M | 1.8% | $186.33 | $126.68 | +47.1% | COM | 023135106 |
| XLU | SELECT SECTOR SPDR TR | 37,143 | $3M | 1.7% | $80.78 * | $32.00 | +26.2% | SBI INT-UTILS | 81369Y886 |
| WMT | WALMART INC | 30,238 | $2.442M | 1.4% | $80.75 | $52.70 | +51.4% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 3,779 | $2.209M | 1.3% | $584.62 * | $329.22 | +71.4% | COM | 539830109 |
| AVGO | BROADCOM INC | 11,003 | $1.898M | 1.1% | $172.51 | $147.50 | +15.6% | COM | 11135F101 |
| HD | HOME DEPOT INC | 4,356 | $1.765M | 1.0% | $405.22 * | $258.49 | +52.1% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 10,759 | $1.744M | 1.0% | $162.06 * | $131.15 | +18.9% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 1,900 | $1.685M | 1.0% | $886.59 | $395.17 | +122.9% | COM | 22160K105 |
| ETHA | ISHARES ETHEREUM TR | 80,000 | $1.574M | 0.9% | $19.67 * | $6.71 | -2.2% | SHS | 46438R105 |
| ORCL | ORACLE CORP | 8,806 | $1.501M | 0.9% | $170.40 | $58.70 | +186.8% | COM | 68389X105 |
| META | META PLATFORMS INC | 2,552 | $1.461M | 0.8% | $572.44 | $366.25 | +55.7% | CL A | 30303M102 |
| ADBE | ADOBE INC | 2,699 | $1.397M | 0.8% | $517.78 | $483.22 | +7.2% | COM | 00724F101 |
| RTX | RTX CORPORATION | 10,748 | $1.302M | 0.7% | $121.16 * | $63.31 | +86.9% | COM | 75513E101 |
| PEP | PEPSICO INC | 7,573 | $1.288M | 0.7% | $170.06 * | $127.57 | +27.1% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 10,677 | $1.252M | 0.7% | $117.22 * | $38.10 | +194.4% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 7,210 | $1.226M | 0.7% | $170.04 * | $126.24 | +31.1% | COM | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC | 7,420 | $1.217M | 0.7% | $164.08 | $118.78 | +38.1% | COM | 007903107 |
| CVX | CHEVRON CORP NEW | 8,266 | $1.217M | 0.7% | $147.27 * | $75.48 | +84.6% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,963 | $1.214M | 0.7% | $618.58 | $485.01 | +27.0% | COM | 883556102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 32,455 | $1.207M | 0.7% | $37.20 | $24.39 | +52.5% | CL A | 69608A108 |
| YUM | YUM BRANDS INC | 7,787 | $1.088M | 0.6% | $139.70 * | $97.04 | +40.6% | COM | 988498101 |
| CRM | SALESFORCE INC | 3,946 | $1.08M | 0.6% | $273.71 | $233.69 | +16.2% | COM | 79466L302 |
| — | UNILEVER PLC | 15,900 | $1.033M | 0.6% | $64.96 | $59.01 | — | SPON ADR NEW | 904767704 |
| PG | PROCTER AND GAMBLE CO | 5,739 | $994K | 0.6% | $173.20 * | $126.78 | +32.3% | COM | 742718109 |
| MCD | MCDONALDS CORP | 2,887 | $879K | 0.5% | $304.55 * | $207.32 | +42.7% | COM | 580135101 |
| CSCO | CISCO SYS INC | 15,592 | $830K | 0.5% | $53.22 * | $36.52 | +40.2% | COM | 17275R102 |
| CL | COLGATE PALMOLIVE CO | 7,901 | $820K | 0.5% | $103.81 * | $73.28 | +37.6% | COM | 194162103 |
| JPM | JPMORGAN CHASE & CO. | 3,811 | $804K | 0.5% | $210.85 * | $98.14 | +109.1% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 8,218 | $790K | 0.5% | $96.19 | $126.16 | -24.9% | COM | 254687106 |
| GILD | GILEAD SCIENCES INC | 9,396 | $788K | 0.5% | $83.84 * | $53.19 | +52.1% | COM | 375558103 |
| EMR | EMERSON ELEC CO | 6,833 | $747K | 0.4% | $109.36 * | $69.79 | +53.5% | COM | 291011104 |
| GIS | GENERAL MLS INC | 8,596 | $635K | 0.4% | $73.85 * | $54.51 | +28.5% | COM | 370334104 |
| TTD | THE TRADE DESK INC | 5,650 | $620K | 0.4% | $109.65 | $65.06 | +68.5% | COM CL A | 88339J105 |
| REGN | REGENERON PHARMACEUTICALS | 543 | $571K | 0.3% | $1051.24 | $706.34 | +48.0% | COM | 75886F107 |
| PFE | PFIZER INC | 19,490 | $564K | 0.3% | $28.94 * | $29.69 | -10.5% | COM | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,984 | $549K | 0.3% | $276.73 * | $147.45 | +82.7% | COM | 053015103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,886 | $512K | 0.3% | $51.74 * | $50.29 | -4.2% | COM | 110122108 |
| — | AMARIN CORP PLC | 813,159 | $510K | 0.3% | $0.63 | $1.65 | — | SPONS ADR NEW | 023111206 |
| GOOG | ALPHABET INC | 3,004 | $502K | 0.3% | $167.19 | $109.47 | +52.0% | CAP STK CL C | 02079K107 |
| CARR | CARRIER GLOBAL CORPORATION | 6,148 | $495K | 0.3% | $80.49 | $33.98 | +133.1% | COM | 14448C104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,054 | $490K | 0.3% | $465.08 | $326.38 | +42.5% | COM | 92532F100 |
| LOW | LOWES COS INC | 1,769 | $479K | 0.3% | $270.85 * | $148.05 | +78.6% | COM | 548661107 |
| SAP | SAP SE | 2,034 | $466K | 0.3% | $229.11 | $120.74 | +89.7% | SPON ADR | 803054204 |
| ASML | ASML HOLDING N V | 558 | $465K | 0.3% | $833.30 | $590.23 | +41.2% | N Y REGISTRY SHS | N07059210 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,414 | $450K | 0.3% | $47.85 | $47.17 | +1.4% | FTSE EMR MKT ETF | 922042858 |
| AZO | AUTOZONE INC | 142 | $447K | 0.3% | $3150.04 | $1158.08 | +172.0% | COM | 053332102 |
| BCPC | BALCHEM CORP | 2,411 | $424K | 0.2% | $176.00 | $103.14 | +68.7% | COM | 057665200 |
| NVO | NOVO-NORDISK A S | 3,266 | $389K | 0.2% | $119.08 | $74.84 | +59.1% | ADR | 670100205 |
| HON | HONEYWELL INTL INC | 1,858 | $384K | 0.2% | $206.75 * | $178.11 | +6.5% | COM | 438516106 |
| NVS | NOVARTIS AG | 3,255 | $374K | 0.2% | $115.04 | $88.82 | +29.5% | SPONSORED ADR | 66987V109 |
| NOW | SERVICENOW INC | 409 | $366K | 0.2% | $894.39 * | $118.13 | +51.4% | COM | 81762P102 |
| SO | SOUTHERN CO | 3,864 | $348K | 0.2% | $90.18 * | $55.22 | +56.7% | COM | 842587107 |
| AMGN | AMGEN INC | 1,059 | $341K | 0.2% | $322.21 * | $196.43 | +57.6% | COM | 031162100 |
| TSLA | TESLA INC | 1,249 | $327K | 0.2% | $261.66 | $201.87 | +29.6% | COM | 88160R101 |
| PYPL | PAYPAL HLDGS INC | 4,100 | $320K | 0.2% | $78.03 | $201.85 | -61.4% | COM | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,921 | $311K | 0.2% | $44.91 * | $42.87 | -3.5% | COM | 92343V104 |
| — | GRAYSCALE ETHEREUM MINI TR E | 124,740 | $304K | 0.2% | $2.44 | $2.44 | — | COM UNIT | 38964R104 |
| OTIS | OTIS WORLDWIDE CORP | 2,928 | $304K | 0.2% | $103.94 * | $70.16 | +45.0% | COM | 68902V107 |
| PM | PHILIP MORRIS INTL INC | 2,496 | $303K | 0.2% | $121.38 * | $81.67 | +42.0% | COM | 718172109 |
| NOK | NOKIA CORP | 69,231 | $303K | 0.2% | $4.37 | $4.10 | +6.7% | SPONSORED ADR | 654902204 |
| SBUX | STARBUCKS CORP | 3,019 | $294K | 0.2% | $97.51 * | $87.31 | +8.1% | COM | 855244109 |
| DUK | DUKE ENERGY CORP NEW | 2,516 | $290K | 0.2% | $115.30 * | $85.25 | +29.3% | COM NEW | 26441C204 |
| DD | DUPONT DE NEMOURS INC | 3,160 | $282K | 0.2% | $89.12 * | $28.91 | +25.7% | COM | 26614N102 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,805 | $277K | 0.2% | $98.78 * | $125.80 | -25.3% | COM | 83088M102 |
| ETR | ENTERGY CORP NEW | 2,074 | $273K | 0.2% | $131.60 * | $51.32 | +23.7% | COM | 29364G103 |
| QQQ | INVESCO QQQ TR | 549 | $268K | 0.2% | $488.10 | $428.75 | +13.8% | UNIT SER 1 | 46090E103 |
| T | AT&T INC | 12,041 | $265K | 0.2% | $22.00 * | $15.43 | +34.8% | COM | 00206R102 |
| ACN | ACCENTURE PLC IRELAND | 726 | $257K | 0.1% | $353.51 | $304.68 | +13.9% | SHS CLASS A | G1151C101 |
| — | ARISTA NETWORKS INC | 653 | $251K | 0.1% | $383.82 | $354.36 | — | COM | 040413106 |
| BA | BOEING CO | 1,639 | $249K | 0.1% | $152.04 | $207.78 | -26.8% | COM | 097023105 |
| MMM | 3M CO | 1,802 | $246K | 0.1% | $136.69 * | $119.14 | +12.0% | COM | 88579Y101 |
| CEG | CONSTELLATION ENERGY CORP | 922 | $240K | 0.1% | $260.02 | $197.12 | +31.0% | COM | 21037T109 |
| COP | CONOCOPHILLIPS | 2,178 | $229K | 0.1% | $105.30 * | $108.71 | -7.0% | COM | 20825C104 |
| VLO | VALERO ENERGY CORP | 1,698 | $229K | 0.1% | $135.00 * | $106.25 | +22.3% | COM | 91913Y100 |
| SCHW | SCHWAB CHARLES CORP | 3,490 | $226K | 0.1% | $64.81 | $56.12 | +13.7% | COM | 808513105 |
| XEL | XCEL ENERGY INC | 3,426 | $224K | 0.1% | $65.31 * | $56.58 | +10.8% | COM | 98389B100 |
| PWR | QUANTA SVCS INC | 750 | $224K | 0.1% | $298.15 | $263.91 | +12.8% | COM | 74762E102 |
| GLW | CORNING INC | 4,861 | $219K | 0.1% | $45.15 * | $40.86 | +7.8% | COM | 219350105 |
| — | DNP SELECT INCOME FD INC | 21,237 | $213K | 0.1% | $10.04 | $8.22 | — | COM | 23325P104 |
| INTC | INTEL CORP | 8,860 | $208K | 0.1% | $23.46 | $44.05 | -46.7% | COM | 458140100 |
| AEP | AMERICAN ELEC PWR CO INC | 1,992 | $204K | 0.1% | $102.60 * | $93.04 | +5.5% | COM | 025537101 |
| — | GRAYSCALE BITCOIN MINI TR BT | 32,285 | $182K | 0.1% | $5.63 | $5.63 | — | SHS | 389930108 |
| NAK | NORTHERN DYNASTY MINERALS LT | 323,800 | $107K | 0.1% | $0.33 | $0.40 | -17.8% | COM NEW | 66510M204 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,689 | $95,777 | 0.1% | $8.96 | $12.10 | — | COM | 931427108 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 11,805 | $89,479 | 0.1% | $7.58 | $5.20 | +45.9% | ADR B SEK 10 | 294821608 |
| RIG | TRANSOCEAN LTD | 19,023 | $80,848 | 0.0% | $4.25 | $2.03 | +109.3% | REGISTERED SHS | H8817H100 |