Location: Chicago, IL
CIK: 0001861752 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value: $170M (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 | 41,857 | $23.41M | 13.7% | $559.39 | $367.58 | +52.2% | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 43,787 | $23.36M | 13.7% | $533.48 | $404.20 | +32.0% | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 69,115 | $13.79M | 8.1% | $199.49 | $179.22 | +11.3% | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 46,815 | $10.4M | 6.1% | $222.13 | $125.41 | +76.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 21,124 | $7.93M | 4.7% | $375.39 | $221.99 | +68.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 70,509 | $7.642M | 4.5% | $108.38 | $98.18 | +10.4% | COM | 67066G104 |
| VFH | VANGUARD WORLD FD | 60,886 | $7.274M | 4.3% | $119.47 | $71.95 | +66.1% | FINANCIALS ETF | 92204A405 |
| EFA | ISHARES TR | 76,607 | $6.261M | 3.7% | $81.73 | $69.04 | +18.4% | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 17,815 | $3.389M | 2.0% | $190.26 | $130.09 | +46.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 21,580 | $3.337M | 2.0% | $154.64 | $114.04 | +35.2% | CAP STK CL A | 02079K305 |
| XLU | SELECT SECTOR SPDR TR | 37,415 | $2.95M | 1.7% | $78.85 * | $32.00 | +23.2% | SBI INT-UTILS | 81369Y886 |
| WMT | WALMART INC | 30,881 | $2.711M | 1.6% | $87.79 | $53.44 | +63.2% | COM | 931142103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 27,905 | $2.355M | 1.4% | $84.40 | $24.39 | +246.1% | CL A | 69608A108 |
| AVGO | BROADCOM INC | 12,505 | $2.094M | 1.2% | $167.43 | $152.70 | +9.0% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 1,958 | $1.852M | 1.1% | $945.86 | $410.74 | +129.3% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 10,986 | $1.822M | 1.1% | $165.84 * | $131.56 | +23.3% | COM | 478160104 |
| META | META PLATFORMS INC | 3,007 | $1.733M | 1.0% | $576.37 | $400.93 | +43.4% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 3,857 | $1.723M | 1.0% | $446.77 * | $331.32 | +31.9% | COM | 539830109 |
| HD | HOME DEPOT INC | 4,361 | $1.598M | 0.9% | $366.51 | $258.49 | +39.2% | COM | 437076102 |
| ETHA | ISHARES ETHEREUM TR | 112,530 | $1.555M | 0.9% | $13.82 * | $6.89 | -33.1% | SHS | 46438R105 |
| RTX | RTX CORPORATION | 11,037 | $1.462M | 0.9% | $132.45 | $64.71 | +102.0% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 8,469 | $1.417M | 0.8% | $167.29 * | $77.03 | +109.9% | COM | 166764100 |
| MSTR | MICROSTRATEGY INC | 4,641 | $1.338M | 0.8% | $288.28 | $135.20 | +113.2% | CL A NEW | 594972408 |
| XOM | EXXON MOBIL CORP | 10,918 | $1.298M | 0.8% | $118.93 * | $39.49 | +193.1% | COM | 30231G102 |
| YUM | YUM BRANDS INC | 7,912 | $1.245M | 0.7% | $157.35 | $97.74 | +58.7% | COM | 988498101 |
| ORCL | ORACLE CORP | 8,812 | $1.232M | 0.7% | $139.81 | $58.70 | +136.4% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 7,660 | $1.177M | 0.7% | $153.61 | $128.20 | +17.8% | COM | 747525103 |
| PEP | PEPSICO INC | 7,720 | $1.158M | 0.7% | $149.94 * | $127.92 | +13.7% | COM | 713448108 |
| CRM | SALESFORCE INC | 4,164 | $1.117M | 0.7% | $268.36 | $237.85 | +12.1% | COM | 79466L302 |
| GILD | GILEAD SCIENCES INC | 9,651 | $1.081M | 0.6% | $112.05 * | $54.28 | +102.2% | COM | 375558103 |
| ADBE | ADOBE INC | 2,754 | $1.056M | 0.6% | $383.53 | $482.29 | -20.5% | COM | 00724F101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 22,210 | $1.04M | 0.6% | $46.81 | $52.94 | -11.6% | SHS BEN INT | 46438F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,026 | $1.008M | 0.6% | $497.61 | $486.58 | +2.0% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 5,857 | $998K | 0.6% | $170.41 | $127.24 | +31.3% | COM | 742718109 |
| CSCO | CISCO SYS INC | 15,779 | $974K | 0.6% | $61.71 * | $36.76 | +63.9% | COM | 17275R102 |
| — | UNILEVER PLC | 16,258 | $968K | 0.6% | $59.55 | $59.02 | — | SPON ADR NEW | 904767704 |
| JPM | JPMORGAN CHASE & CO. | 3,811 | $935K | 0.5% | $245.31 | $98.14 | +146.0% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 2,976 | $930K | 0.5% | $312.42 | $209.56 | +46.5% | COM | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC | 8,407 | $864K | 0.5% | $102.74 | $119.15 | -13.8% | COM | 007903107 |
| DIS | DISNEY WALT CO | 8,523 | $841K | 0.5% | $98.70 | $125.43 | -22.2% | COM | 254687106 |
| EMR | EMERSON ELEC CO | 6,990 | $766K | 0.4% | $109.63 | $70.74 | +53.0% | COM | 291011104 |
| CL | COLGATE PALMOLIVE CO | 8,117 | $761K | 0.4% | $93.70 | $73.63 | +25.0% | COM | 194162103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,855 | $601K | 0.4% | $60.99 * | $50.29 | +15.4% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,967 | $601K | 0.4% | $305.53 | $147.45 | +103.8% | COM | 053015103 |
| SAP | SAP SE | 2,074 | $557K | 0.3% | $268.46 | $123.59 | +117.2% | SPON ADR | 803054204 |
| ASML | ASML HOLDING N V | 839 | $556K | 0.3% | $662.66 | $633.28 | +4.6% | N Y REGISTRY SHS | N07059210 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,144 | $555K | 0.3% | $484.82 | $337.32 | +43.7% | COM | 92532F100 |
| AZO | AUTOZONE INC | 142 | $541K | 0.3% | $3812.78 | $1158.08 | +229.2% | COM | 053332102 |
| GIS | GENERAL MLS INC | 8,847 | $529K | 0.3% | $59.79 * | $54.60 | +5.8% | COM | 370334104 |
| GOOG | ALPHABET INC | 3,347 | $523K | 0.3% | $156.23 | $116.44 | +33.8% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 18,988 | $481K | 0.3% | $25.34 * | $29.69 | -19.1% | COM | 717081103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,989 | $452K | 0.3% | $45.26 | $47.03 | -3.8% | FTSE EMR MKT ETF | 922042858 |
| HON | HONEYWELL INTL INC | 1,981 | $420K | 0.2% | $211.80 * | $179.25 | +9.5% | COM | 438516106 |
| LOW | LOWES COS INC | 1,769 | $413K | 0.2% | $233.23 | $148.05 | +55.1% | COM | 548661107 |
| TSLA | TESLA INC | 1,573 | $408K | 0.2% | $259.18 | $228.02 | +13.7% | COM | 88160R101 |
| PM | PHILIP MORRIS INTL INC | 2,529 | $401K | 0.2% | $158.71 * | $82.52 | +87.4% | COM | 718172109 |
| BCPC | BALCHEM CORP | 2,411 | $400K | 0.2% | $166.00 | $103.14 | +60.0% | COM | 057665200 |
| NFLX | NETFLIX INC | 427 | $398K | 0.2% | $932.53 * | $83.57 | +11.6% | COM | 64110L106 |
| CARR | CARRIER GLOBAL CORPORATION | 6,099 | $387K | 0.2% | $63.40 | $33.98 | +84.7% | COM | 14448C104 |
| — | AMARIN CORP PLC | 858,259 | $385K | 0.2% | $0.45 | $1.58 | — | SPONS ADR NEW | 023111206 |
| NVS | NOVARTIS AG | 3,318 | $370K | 0.2% | $111.49 | $89.13 | +25.1% | SPONSORED ADR | 66987V109 |
| NOK | NOKIA CORP | 70,111 | $369K | 0.2% | $5.27 | $4.11 | +28.4% | SPONSORED ADR | 654902204 |
| LLY | ELI LILLY & CO | 447 | $369K | 0.2% | $825.91 | $821.51 | -0.0% | COM | 532457108 |
| REGN | REGENERON PHARMACEUTICALS | 575 | $365K | 0.2% | $634.23 | $705.20 | -10.4% | COM | 75886F107 |
| T | AT&T INC | 12,637 | $357K | 0.2% | $28.28 * | $15.71 | +74.5% | COM | 00206R102 |
| NAK | NORTHERN DYNASTY MINERALS LT | 308,800 | $355K | 0.2% | $1.15 | $0.40 | +186.6% | COM NEW | 66510M204 |
| ETR | ENTERGY CORP NEW | 4,146 | $354K | 0.2% | $85.49 * | $60.64 | +38.1% | COM | 29364G103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,133 | $354K | 0.2% | $166.00 | $193.53 | -14.2% | SPONSORED ADS | 874039100 |
| NOW | SERVICENOW INC | 443 | $353K | 0.2% | $796.14 * | $123.97 | +28.4% | COM | 81762P102 |
| SO | SOUTHERN CO | 3,823 | $352K | 0.2% | $91.95 * | $55.22 | +62.5% | COM | 842587107 |
| AMGN | AMGEN INC | 1,055 | $329K | 0.2% | $311.55 * | $196.43 | +54.8% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,026 | $319K | 0.2% | $45.36 * | $42.82 | +0.9% | COM | 92343V104 |
| ANET | ARISTA NETWORKS INC | 4,108 | $318K | 0.2% | $77.48 | $102.68 | -24.5% | COM SHS | 040413205 |
| DUK | DUKE ENERGY CORP NEW | 2,516 | $307K | 0.2% | $121.97 * | $85.25 | +39.4% | COM NEW | 26441C204 |
| SBUX | STARBUCKS CORP | 3,093 | $303K | 0.2% | $98.08 * | $87.65 | +9.6% | COM | 855244109 |
| OTIS | OTIS WORLDWIDE CORP | 2,904 | $300K | 0.2% | $103.20 | $70.16 | +45.1% | COM | 68902V107 |
| TTD | THE TRADE DESK INC | 5,350 | $293K | 0.2% | $54.72 | $65.06 | -15.9% | COM CL A | 88339J105 |
| BA | BOEING CO | 1,639 | $280K | 0.2% | $170.55 | $207.78 | -17.9% | COM | 097023105 |
| SCHW | SCHWAB CHARLES CORP | 3,490 | $273K | 0.2% | $78.28 | $56.12 | +38.3% | COM | 808513105 |
| NVO | NOVO-NORDISK A S | 3,921 | $272K | 0.2% | $69.44 | $80.01 | -13.2% | ADR | 670100205 |
| PYPL | PAYPAL HLDGS INC | 4,071 | $266K | 0.2% | $65.25 | $201.85 | -67.7% | COM | 70450Y103 |
| QQQ | INVESCO QQQ TR | 560 | $263K | 0.2% | $469.01 | $431.33 | +8.7% | UNIT SER 1 | 46090E103 |
| MMM | 3M CO | 1,777 | $261K | 0.2% | $146.88 | $119.14 | +21.6% | COM | 88579Y101 |
| WMB | WILLIAMS COS INC | 4,341 | $259K | 0.2% | $59.76 * | $51.72 | +12.7% | COM | 969457100 |
| KMI | KINDER MORGAN INC DEL | 9,039 | $258K | 0.2% | $28.53 * | $24.88 | +11.0% | COM | 49456B101 |
| COP | CONOCOPHILLIPS | 2,451 | $257K | 0.2% | $105.04 * | $107.89 | -5.2% | COM | 20825C104 |
| DD | DUPONT DE NEMOURS INC | 3,253 | $243K | 0.1% | $74.69 * | $28.99 | +6.0% | COM | 26614N102 |
| XEL | XCEL ENERGY INC | 3,425 | $242K | 0.1% | $70.79 * | $56.58 | +22.2% | COM | 98389B100 |
| INTC | INTEL CORP | 10,503 | $239K | 0.1% | $22.71 | $21.88 | +3.8% | COM | 458140100 |
| CEG | CONSTELLATION ENERGY CORP | 1,172 | $236K | 0.1% | $201.63 | $207.92 | -3.4% | COM | 21037T109 |
| ACN | ACCENTURE PLC IRELAND | 749 | $234K | 0.1% | $312.08 | $306.05 | +0.9% | SHS CLASS A | G1151C101 |
| VLO | VALERO ENERGY CORP | 1,697 | $224K | 0.1% | $132.07 * | $106.25 | +21.5% | COM | 91913Y100 |
| GLW | CORNING INC | 4,861 | $223K | 0.1% | $45.78 | $40.86 | +10.6% | COM | 219350105 |
| AEP | AMERICAN ELEC PWR CO INC | 1,992 | $218K | 0.1% | $109.27 * | $98.44 | +8.3% | COM | 025537101 |
| — | DNP SELECT INCOME FD INC | 21,237 | $210K | 0.1% | $9.89 | $8.22 | — | COM | 23325P104 |
| IDCC | INTERDIGITAL INC | 1,000 | $207K | 0.1% | $206.75 | $201.31 | +2.7% | COM | 45867G101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,760 | $200K | 0.1% | $72.48 | $71.57 | +1.3% | COM | 28176E108 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 12,459 | $96,681 | 0.1% | $7.76 | $5.34 | +45.4% | ADR B SEK 10 | 294821608 |
| RXRX | RECURSION PHARMACEUTICALS IN | 12,000 | $63,480 | 0.0% | $5.29 | $7.29 | -27.4% | CL A | 75629V104 |
| RIG | TRANSOCEAN LTD | 19,023 | $60,303 | 0.0% | $3.17 | $2.03 | +56.1% | REGISTERED SHS | H8817H100 |