Location: Chicago, IL
CIK: 0001861752 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 27, 2025
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF TR | 42,861 | $24.41M | 13.8% | $569.58 | $400.66 | +42.2% | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR | 41,107 | $24.09M | 13.6% | $586.08 | $363.56 | +61.2% | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 67,273 | $14.86M | 8.4% | $220.96 | $178.19 | +24.0% | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 45,958 | $11.51M | 6.5% | $250.42 | $123.45 | +101.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 65,084 | $8.74M | 4.9% | $134.29 | $95.80 | +40.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 20,725 | $8.736M | 4.9% | $421.50 | $218.47 | +91.5% | COM | 594918104 |
| VFH | VANGUARD WORLD FD | 59,262 | $6.997M | 3.9% | $118.07 | $70.58 | +67.3% | FINANCIALS ETF | 92204A405 |
| EFA | ISHARES TR | 76,145 | $5.757M | 3.2% | $75.61 | $69.04 | +9.5% | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 20,977 | $3.971M | 2.2% | $189.30 | $112.13 | +68.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 17,376 | $3.812M | 2.2% | $219.39 | $127.90 | +71.5% | COM | 023135106 |
| XLU | SELECT SECTOR SPDR TR | 37,203 | $2.816M | 1.6% | $75.69 * | $32.00 | +18.3% | SBI INT-UTILS | 81369Y886 |
| AVGO | BROADCOM INC | 12,066 | $2.797M | 1.6% | $231.83 | $150.62 | +52.5% | COM | 11135F101 |
| WMT | WALMART INC | 30,319 | $2.739M | 1.5% | $90.35 | $52.70 | +69.8% | COM | 931142103 |
| ETHA | ISHARES ETHEREUM TR | 100,030 | $2.53M | 1.4% | $25.29 * | $6.92 | +21.8% | SHS | 46438R105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 31,290 | $2.366M | 1.3% | $75.63 | $24.39 | +210.1% | CL A | 69608A108 |
| LMT | LOCKHEED MARTIN CORP | 3,789 | $1.841M | 1.0% | $486.00 * | $329.22 | +43.4% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 1,905 | $1.746M | 1.0% | $916.35 | $395.17 | +130.7% | COM | 22160K105 |
| META | META PLATFORMS INC | 2,924 | $1.712M | 1.0% | $585.52 | $394.05 | +48.1% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 4,321 | $1.681M | 0.9% | $389.01 * | $258.49 | +46.8% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 10,772 | $1.558M | 0.9% | $144.61 * | $131.15 | +7.0% | COM | 478160104 |
| ORCL | ORACLE CORP | 8,812 | $1.468M | 0.8% | $166.64 | $58.70 | +181.1% | COM | 68389X105 |
| CRM | SALESFORCE INC | 4,062 | $1.358M | 0.8% | $334.33 | $236.06 | +40.7% | COM | 79466L302 |
| MSTR | MICROSTRATEGY INC | 4,641 | $1.344M | 0.8% | $289.63 | $135.20 | +114.2% | CL A NEW | 594972408 |
| RTX | RTX CORPORATION | 10,785 | $1.248M | 0.7% | $115.72 | $63.31 | +79.5% | COM | 75513E101 |
| ADBE | ADOBE INC | 2,707 | $1.204M | 0.7% | $444.68 | $483.22 | -8.0% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 8,294 | $1.201M | 0.7% | $144.85 * | $75.48 | +83.4% | COM | 166764100 |
| QCOM | QUALCOMM INC | 7,529 | $1.157M | 0.7% | $153.61 * | $127.65 | +17.7% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 10,697 | $1.151M | 0.6% | $107.57 * | $38.10 | +172.4% | COM | 30231G102 |
| PEP | PEPSICO INC | 7,548 | $1.148M | 0.6% | $152.07 * | $127.57 | +14.6% | COM | 713448108 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 26,031 | $1.09M | 0.6% | $41.87 | $36.81 | +13.8% | SHS NEW | 389930207 |
| YUM | YUM BRANDS INC | 7,787 | $1.045M | 0.6% | $134.15 | $97.04 | +35.6% | COM | 988498101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,968 | $1.024M | 0.6% | $520.24 | $485.01 | +6.9% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 5,808 | $974K | 0.5% | $167.66 * | $127.24 | +28.4% | COM | 742718109 |
| AMD | ADVANCED MICRO DEVICES INC | 7,745 | $936K | 0.5% | $120.79 | $119.83 | +0.8% | COM | 007903107 |
| CSCO | CISCO SYS INC | 15,622 | $925K | 0.5% | $59.20 * | $36.52 | +57.2% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 8,208 | $914K | 0.5% | $111.35 | $126.16 | -12.7% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO. | 3,811 | $914K | 0.5% | $239.71 * | $98.14 | +139.2% | COM | 46625H100 |
| — | UNILEVER PLC | 15,946 | $904K | 0.5% | $56.70 | $59.01 | — | SPON ADR NEW | 904767704 |
| GILD | GILEAD SCIENCES INC | 9,427 | $871K | 0.5% | $92.37 * | $53.19 | +69.0% | COM | 375558103 |
| EMR | EMERSON ELEC CO | 6,854 | $849K | 0.5% | $123.92 | $69.79 | +74.6% | COM | 291011104 |
| MCD | MCDONALDS CORP | 2,898 | $840K | 0.5% | $289.94 * | $207.32 | +36.6% | COM | 580135101 |
| CL | COLGATE PALMOLIVE CO | 7,922 | $720K | 0.4% | $90.91 * | $73.28 | +21.1% | COM | 194162103 |
| TTD | THE TRADE DESK INC | 5,350 | $629K | 0.4% | $117.53 | $65.06 | +80.7% | COM CL A | 88339J105 |
| GOOG | ALPHABET INC | 3,254 | $620K | 0.3% | $190.44 | $114.55 | +65.6% | CAP STK CL C | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,984 | $581K | 0.3% | $292.73 * | $147.45 | +94.2% | COM | 053015103 |
| ASML | ASML HOLDING N V | 819 | $568K | 0.3% | $693.11 | $630.98 | +9.8% | N Y REGISTRY SHS | N07059210 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,921 | $561K | 0.3% | $56.56 * | $50.29 | +5.9% | COM | 110122108 |
| TSLA | TESLA INC | 1,373 | $555K | 0.3% | $403.88 | $212.69 | +89.9% | COM | 88160R101 |
| GIS | GENERAL MLS INC | 8,620 | $550K | 0.3% | $63.77 * | $54.51 | +11.9% | COM | 370334104 |
| PFE | PFIZER INC | 19,324 | $513K | 0.3% | $26.53 * | $29.69 | -16.7% | COM | 717081103 |
| SAP | SAP SE | 2,035 | $501K | 0.3% | $246.23 | $120.74 | +103.9% | SPON ADR | 803054204 |
| AZO | AUTOZONE INC | 142 | $455K | 0.3% | $3202.00 | $1158.08 | +176.5% | COM | 053332102 |
| NOW | SERVICENOW INC | 414 | $439K | 0.2% | $1060.12 * | $119.15 | +77.9% | COM | 81762P102 |
| LOW | LOWES COS INC | 1,769 | $437K | 0.2% | $246.80 | $148.05 | +63.4% | COM | 548661107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,073 | $432K | 0.2% | $402.70 | $328.81 | +22.5% | COM | 92532F100 |
| HON | HONEYWELL INTL INC | 1,870 | $423K | 0.2% | $225.94 * | $178.11 | +17.0% | COM | 438516106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,133 | $421K | 0.2% | $197.49 | $193.53 | +2.0% | SPONSORED ADS | 874039100 |
| CARR | CARRIER GLOBAL CORPORATION | 6,148 | $420K | 0.2% | $68.26 | $33.98 | +98.9% | COM | 14448C104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,351 | $412K | 0.2% | $44.04 | $47.17 | -6.6% | FTSE EMR MKT ETF | 922042858 |
| — | AMARIN CORP PLC | 838,259 | $407K | 0.2% | $0.49 | $1.61 | — | SPONS ADR NEW | 023111206 |
| ANET | ARISTA NETWORKS INC | 3,658 | $404K | 0.2% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 12,674 | $399K | 0.2% | $31.49 | $28.98 | +8.7% | SHS NEW | 38964R203 |
| BCPC | BALCHEM CORP | 2,411 | $393K | 0.2% | $163.00 | $103.14 | +57.1% | COM | 057665200 |
| REGN | REGENERON PHARMACEUTICALS | 545 | $388K | 0.2% | $712.33 | $706.34 | +0.3% | COM | 75886F107 |
| PYPL | PAYPAL HLDGS INC | 4,100 | $350K | 0.2% | $85.35 | $201.85 | -57.8% | COM | 70450Y103 |
| NFLX | NETFLIX INC | 385 | $343K | 0.2% | $891.32 * | $82.31 | +8.3% | COM | 64110L106 |
| NVO | NOVO-NORDISK A S | 3,860 | $332K | 0.2% | $86.02 | $79.97 | +7.6% | ADR | 670100205 |
| LLY | ELI LILLY & CO | 417 | $322K | 0.2% | $772.00 | $821.14 | -6.7% | COM | 532457108 |
| SO | SOUTHERN CO | 3,864 | $318K | 0.2% | $82.32 * | $55.22 | +44.2% | COM | 842587107 |
| NVS | NOVARTIS AG | 3,260 | $317K | 0.2% | $97.32 | $88.82 | +9.6% | SPONSORED ADR | 66987V109 |
| ETR | ENTERGY CORP NEW | 4,148 | $314K | 0.2% | $75.81 * | $60.64 | +21.6% | COM | 29364G103 |
| NOK | NOKIA CORP | 69,297 | $307K | 0.2% | $4.43 | $4.10 | +8.2% | SPONSORED ADR | 654902204 |
| PM | PHILIP MORRIS INTL INC | 2,490 | $300K | 0.2% | $120.33 * | $81.67 | +42.3% | COM | 718172109 |
| QQQ | INVESCO QQQ TR | 568 | $290K | 0.2% | $511.33 | $431.33 | +18.5% | UNIT SER 1 | 46090E103 |
| BA | BOEING CO | 1,639 | $290K | 0.2% | $177.00 | $207.78 | -14.8% | COM | 097023105 |
| T | AT&T INC | 12,630 | $288K | 0.2% | $22.77 * | $15.71 | +38.7% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,920 | $277K | 0.2% | $39.99 * | $42.87 | -12.7% | COM | 92343V104 |
| AMGN | AMGEN INC | 1,059 | $276K | 0.2% | $260.64 * | $196.43 | +28.5% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 3,016 | $275K | 0.2% | $91.24 * | $87.31 | +1.8% | COM | 855244109 |
| OTIS | OTIS WORLDWIDE CORP | 2,928 | $271K | 0.2% | $92.61 | $70.16 | +29.7% | COM | 68902V107 |
| DUK | DUKE ENERGY CORP NEW | 2,516 | $271K | 0.2% | $107.74 * | $85.25 | +22.0% | COM NEW | 26441C204 |
| CEG | CONSTELLATION ENERGY CORP | 1,172 | $262K | 0.1% | $223.71 | $207.92 | +7.0% | COM | 21037T109 |
| SCHW | SCHWAB CHARLES CORP | 3,490 | $258K | 0.1% | $74.01 | $56.12 | +30.3% | COM | 808513105 |
| ACN | ACCENTURE PLC IRELAND | 726 | $255K | 0.1% | $351.83 | $304.68 | +13.8% | SHS CLASS A | G1151C101 |
| KMI | KINDER MORGAN INC DEL | 9,140 | $250K | 0.1% | $27.40 * | $24.88 | +5.5% | COM | 49456B101 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,810 | $249K | 0.1% | $88.69 * | $125.80 | -32.4% | COM | 83088M102 |
| DD | DUPONT DE NEMOURS INC | 3,159 | $241K | 0.1% | $76.26 * | $28.91 | +8.0% | COM | 26614N102 |
| COP | CONOCOPHILLIPS | 2,403 | $238K | 0.1% | $99.19 * | $108.11 | -11.3% | COM | 20825C104 |
| PWR | QUANTA SVCS INC | 750 | $237K | 0.1% | $316.05 | $263.91 | +19.6% | COM | 74762E102 |
| WMB | WILLIAMS COS INC | 4,342 | $235K | 0.1% | $54.12 * | $51.72 | +1.1% | COM | 969457100 |
| MMM | 3M CO | 1,801 | $232K | 0.1% | $129.09 | $119.14 | +6.3% | COM | 88579Y101 |
| XEL | XCEL ENERGY INC | 3,426 | $231K | 0.1% | $67.53 * | $56.58 | +14.6% | COM | 98389B100 |
| GLW | CORNING INC | 4,861 | $231K | 0.1% | $47.52 | $40.86 | +14.1% | COM | 219350105 |
| VLO | VALERO ENERGY CORP | 1,698 | $208K | 0.1% | $122.57 * | $106.25 | +11.9% | COM | 91913Y100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 323,800 | $188K | 0.1% | $0.58 | $0.40 | +44.5% | COM NEW | 66510M204 |
| — | DNP SELECT INCOME FD INC | 21,237 | $187K | 0.1% | $8.82 | $8.22 | — | COM | 23325P104 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 11,857 | $95,567 | 0.1% | $8.06 | $5.20 | +55.1% | ADR B SEK 10 | 294821608 |
| RIG | TRANSOCEAN LTD | 19,023 | $71,336 | 0.0% | $3.75 | $2.03 | +84.7% | REGISTERED SHS | H8817H100 |