Location: Chicago, IL
CIK: 0001861752 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 14, 2025
Total Value: $192M (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 | 42,162 | $26.05M | 13.5% | $617.84 | $367.58 | +68.1% | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 43,891 | $24.86M | 12.9% | $566.47 | $404.20 | +40.1% | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 69,490 | $15M | 7.8% | $215.79 | $179.22 | +20.4% | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 72,818 | $11.5M | 6.0% | $157.99 | $99.06 | +59.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 22,001 | $10.94M | 5.7% | $497.42 | $230.38 | +115.2% | COM | 594918104 |
| AAPL | APPLE INC | 45,479 | $9.331M | 4.8% | $205.17 | $125.41 | +63.2% | COM | 037833100 |
| VFH | VANGUARD WORLD FD | 61,159 | $7.785M | 4.0% | $127.30 | $71.95 | +76.9% | FINANCIALS ETF | 92204A405 |
| EFA | ISHARES TR | 77,959 | $6.969M | 3.6% | $89.39 | $69.33 | +28.9% | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 17,525 | $3.845M | 2.0% | $219.39 | $130.09 | +68.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 21,620 | $3.81M | 2.0% | $176.23 | $114.04 | +54.3% | CAP STK CL A | 02079K305 |
| PLTR | PALANTIR TECHNOLOGIES INC | 26,905 | $3.668M | 1.9% | $136.32 | $24.39 | +459.0% | CL A | 69608A108 |
| AVGO | BROADCOM INC | 12,412 | $3.421M | 1.8% | $275.65 | $152.70 | +79.9% | COM | 11135F101 |
| XLU | SELECT SECTOR SPDR TR | 37,592 | $3.07M | 1.6% | $81.66 * | $32.00 | +27.6% | SBI INT-UTILS | 81369Y886 |
| WMT | WALMART INC | 30,962 | $3.027M | 1.6% | $97.78 | $53.44 | +82.2% | COM | 931142103 |
| ETHA | ISHARES ETHEREUM TR | 117,430 | $2.239M | 1.2% | $19.07 * | $6.83 | -7.0% | SHS | 46438R105 |
| META | META PLATFORMS INC | 3,014 | $2.225M | 1.2% | $738.10 | $400.93 | +83.8% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 1,972 | $1.952M | 1.0% | $990.02 | $410.74 | +140.3% | COM | 22160K105 |
| ORCL | ORACLE CORP | 8,837 | $1.932M | 1.0% | $218.63 | $58.70 | +271.0% | COM | 68389X105 |
| MSTR | MICROSTRATEGY INC | 4,641 | $1.876M | 1.0% | $404.24 | $135.20 | +199.0% | CL A NEW | 594972408 |
| LMT | LOCKHEED MARTIN CORP | 3,856 | $1.786M | 0.9% | $463.09 | $331.32 | +37.7% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 10,997 | $1.68M | 0.9% | $152.75 | $131.56 | +14.5% | COM | 478160104 |
| RTX | RTX CORPORATION | 11,055 | $1.614M | 0.8% | $146.02 | $64.71 | +123.8% | COM | 75513E101 |
| HD | HOME DEPOT INC | 4,376 | $1.605M | 0.8% | $366.66 | $258.49 | +40.1% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 10,479 | $1.487M | 0.8% | $141.90 | $117.12 | +21.2% | COM | 007903107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 23,540 | $1.441M | 0.7% | $61.21 | $53.11 | +15.2% | SHS BEN INT | 46438F101 |
| QCOM | QUALCOMM INC | 7,668 | $1.221M | 0.6% | $159.26 | $128.20 | +22.9% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 8,502 | $1.217M | 0.6% | $143.18 * | $77.03 | +81.8% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 11,070 | $1.193M | 0.6% | $107.80 | $40.39 | +162.2% | COM | 30231G102 |
| YUM | YUM BRANDS INC | 7,929 | $1.175M | 0.6% | $148.18 | $97.74 | +50.2% | COM | 988498101 |
| CRM | SALESFORCE INC | 4,183 | $1.141M | 0.6% | $272.69 | $237.85 | +14.3% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO. | 3,847 | $1.115M | 0.6% | $289.94 | $98.14 | +192.6% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 15,790 | $1.096M | 0.6% | $69.38 | $36.76 | +85.5% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 9,707 | $1.076M | 0.6% | $110.87 | $54.28 | +101.5% | COM | 375558103 |
| ADBE | ADOBE INC | 2,754 | $1.065M | 0.6% | $386.88 | $482.29 | -19.8% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 8,514 | $1.056M | 0.5% | $124.01 | $125.43 | -1.8% | COM | 254687106 |
| PEP | PEPSICO INC | 7,753 | $1.024M | 0.5% | $132.04 | $127.92 | +1.2% | COM | 713448108 |
| — | UNILEVER PLC | 16,278 | $996K | 0.5% | $61.17 | $59.02 | — | SPON ADR NEW | 904767704 |
| EMR | EMERSON ELEC CO | 7,054 | $940K | 0.5% | $133.32 | $70.74 | +86.9% | COM | 291011104 |
| PG | PROCTER AND GAMBLE CO | 5,852 | $932K | 0.5% | $159.31 | $127.24 | +23.5% | COM | 742718109 |
| MCD | MCDONALDS CORP | 2,996 | $875K | 0.5% | $292.13 | $209.56 | +37.8% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,031 | $824K | 0.4% | $405.47 | $486.58 | -16.8% | COM | 883556102 |
| CL | COLGATE PALMOLIVE CO | 8,152 | $741K | 0.4% | $90.90 | $73.63 | +21.9% | COM | 194162103 |
| AMRN | AMARIN CORP PLC | 42,911 | $696K | 0.4% | $16.22 | $11.24 | +44.3% | SPONSORED ADR | 023111404 |
| ASML | ASML HOLDING N V | 825 | $661K | 0.3% | $801.44 | $633.28 | +26.5% | N Y REGISTRY SHS | N07059210 |
| SAP | SAP SE | 2,066 | $628K | 0.3% | $304.12 | $123.59 | +146.1% | SPON ADR | 803054204 |
| GOOG | ALPHABET INC | 3,440 | $610K | 0.3% | $177.39 | $117.75 | +50.4% | CAP STK CL C | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,939 | $598K | 0.3% | $308.40 | $147.45 | +106.7% | COM | 053015103 |
| NFLX | NETFLIX INC | 418 | $560K | 0.3% | $1339.13 * | $83.57 | +60.2% | COM | 64110L106 |
| AZO | AUTOZONE INC | 142 | $527K | 0.3% | $3712.23 | $1158.08 | +220.6% | COM | 053332102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,148 | $511K | 0.3% | $445.20 | $337.32 | +32.0% | COM | 92532F100 |
| TSLA | TESLA INC | 1,575 | $500K | 0.3% | $317.69 | $228.02 | +39.3% | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,169 | $491K | 0.3% | $226.49 | $193.39 | +17.1% | SPONSORED ADS | 874039100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,448 | $467K | 0.2% | $49.46 | $47.03 | +5.2% | FTSE EMR MKT ETF | 922042858 |
| NOW | SERVICENOW INC | 452 | $465K | 0.2% | $1028.08 * | $125.26 | +64.2% | COM | 81762P102 |
| HON | HONEYWELL INTL INC | 1,987 | $463K | 0.2% | $232.94 * | $179.25 | +21.1% | COM | 438516106 |
| GIS | GENERAL MLS INC | 8,874 | $460K | 0.2% | $51.81 * | $54.60 | -7.4% | COM | 370334104 |
| PM | PHILIP MORRIS INTL INC | 2,519 | $459K | 0.2% | $182.11 | $82.52 | +116.7% | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,878 | $457K | 0.2% | $46.29 * | $50.29 | -11.4% | COM | 110122108 |
| CARR | CARRIER GLOBAL CORPORATION | 6,099 | $446K | 0.2% | $73.19 | $33.98 | +113.9% | COM | 14448C104 |
| ANET | ARISTA NETWORKS INC | 4,090 | $418K | 0.2% | $102.31 | $102.68 | -0.4% | COM SHS | 040413205 |
| NAK | NORTHERN DYNASTY MINERALS LT | 303,388 | $407K | 0.2% | $1.34 | $0.40 | +234.0% | COM NEW | 66510M204 |
| NVS | NOVARTIS AG | 3,301 | $399K | 0.2% | $121.00 | $89.13 | +35.8% | SPONSORED ADR | 66987V109 |
| LOW | LOWES COS INC | 1,769 | $392K | 0.2% | $221.87 | $148.05 | +48.3% | COM | 548661107 |
| CEG | CONSTELLATION ENERGY CORP | 1,214 | $392K | 0.2% | $322.76 | $209.86 | +53.4% | COM | 21037T109 |
| TTD | THE TRADE DESK INC | 5,350 | $385K | 0.2% | $71.99 | $65.06 | +10.7% | COM CL A | 88339J105 |
| BCPC | BALCHEM CORP | 2,411 | $384K | 0.2% | $159.20 | $103.14 | +53.4% | COM | 057665200 |
| T | AT&T INC | 12,899 | $373K | 0.2% | $28.94 * | $15.94 | +77.9% | COM | 00206R102 |
| PFE | PFIZER INC | 15,139 | $367K | 0.2% | $24.24 * | $29.69 | -21.1% | COM | 717081103 |
| NOK | NOKIA CORP | 69,976 | $362K | 0.2% | $5.18 | $4.11 | +26.2% | SPONSORED ADR | 654902204 |
| SO | SOUTHERN CO | 3,877 | $356K | 0.2% | $91.83 | $55.68 | +62.3% | COM | 842587107 |
| LLY | ELI LILLY & CO | 448 | $349K | 0.2% | $779.53 | $821.51 | -5.5% | COM | 532457108 |
| ETR | ENTERGY CORP NEW | 4,191 | $348K | 0.2% | $83.12 | $60.86 | +34.8% | COM | 29364G103 |
| BA | BOEING CO | 1,639 | $343K | 0.2% | $209.53 | $207.78 | +0.8% | COM | 097023105 |
| QQQ | INVESCO QQQ TR | 603 | $333K | 0.2% | $551.78 | $436.04 | +26.5% | UNIT SER 1 | 46090E103 |
| SCHW | SCHWAB CHARLES CORP | 3,490 | $318K | 0.2% | $91.24 | $56.12 | +61.7% | COM | 808513105 |
| VZ | VERIZON COMMUNICATIONS INC | 7,045 | $305K | 0.2% | $43.27 * | $42.82 | -2.2% | COM | 92343V104 |
| PYPL | PAYPAL HLDGS INC | 4,062 | $302K | 0.2% | $74.32 | $201.85 | -63.3% | COM | 70450Y103 |
| REGN | REGENERON PHARMACEUTICALS | 575 | $302K | 0.2% | $525.01 | $705.20 | -25.8% | COM | 75886F107 |
| DUK | DUKE ENERGY CORP NEW | 2,558 | $302K | 0.2% | $118.00 | $85.74 | +35.3% | COM NEW | 26441C204 |
| AMGN | AMGEN INC | 1,055 | $295K | 0.2% | $279.21 | $196.43 | +40.0% | COM | 031162100 |
| PWR | QUANTA SVCS INC | 771 | $292K | 0.2% | $378.08 | $320.76 | +17.8% | COM | 74762E102 |
| SBUX | STARBUCKS CORP | 3,148 | $288K | 0.1% | $91.62 | $87.61 | +3.2% | COM | 855244109 |
| OTIS | OTIS WORLDWIDE CORP | 2,904 | $288K | 0.1% | $99.02 | $70.16 | +39.8% | COM | 68902V107 |
| WMB | WILLIAMS COS INC | 4,490 | $282K | 0.1% | $62.81 | $51.92 | +19.0% | COM | 969457100 |
| KMI | KINDER MORGAN INC DEL | 9,358 | $275K | 0.1% | $29.40 * | $24.94 | +15.3% | COM | 49456B101 |
| MMM | 3M CO | 1,777 | $271K | 0.1% | $152.26 | $119.14 | +26.6% | COM | 88579Y101 |
| NVO | NOVO-NORDISK A S | 3,895 | $269K | 0.1% | $69.03 | $80.01 | -13.7% | ADR | 670100205 |
| GLW | CORNING INC | 5,091 | $268K | 0.1% | $52.59 | $41.10 | +27.0% | COM | 219350105 |
| MRVL | MARVELL TECHNOLOGY INC | 3,168 | $245K | 0.1% | $77.40 | $62.28 | +24.0% | COM | 573874104 |
| XEL | XCEL ENERGY INC | 3,572 | $243K | 0.1% | $68.10 | $57.04 | +17.6% | COM | 98389B100 |
| VLO | VALERO ENERGY CORP | 1,760 | $237K | 0.1% | $134.42 | $106.82 | +24.0% | COM | 91913Y100 |
| INTC | INTEL CORP | 10,524 | $236K | 0.1% | $22.40 | $21.88 | +2.4% | COM | 458140100 |
| IDCC | INTERDIGITAL INC | 1,000 | $224K | 0.1% | $224.23 | $201.31 | +11.4% | COM | 45867G101 |
| DD | DUPONT DE NEMOURS INC | 3,260 | $224K | 0.1% | $68.60 * | $28.99 | -2.0% | COM | 26614N102 |
| ACN | ACCENTURE PLC IRELAND | 733 | $219K | 0.1% | $298.93 | $306.05 | -2.8% | SHS CLASS A | G1151C101 |
| COP | CONOCOPHILLIPS | 2,437 | $219K | 0.1% | $89.72 | $107.89 | -18.3% | COM | 20825C104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,783 | $218K | 0.1% | $78.21 | $71.57 | +9.3% | COM | 28176E108 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,847 | $212K | 0.1% | $74.53 * | $65.01 | +12.3% | COM | 83088M102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,039 | $212K | 0.1% | $103.76 | $98.52 | +3.6% | COM | 025537101 |
| — | DNP SELECT INCOME FD INC | 21,237 | $208K | 0.1% | $9.79 | $8.22 | — | COM | 23325P104 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 12,251 | $104K | 0.1% | $8.48 | $5.34 | +58.9% | ADR B SEK 10 | 294821608 |
| RIG | TRANSOCEAN LTD | 39,023 | $101K | 0.1% | $2.59 | $2.31 | +12.1% | REGISTERED SHS | H8817H100 |
| RXRX | RECURSION PHARMACEUTICALS IN | 12,000 | $60,720 | 0.0% | $5.06 | $7.29 | -30.6% | CL A | 75629V104 |
| NUVB | NUVATION BIO INC | 12,000 | $23,400 | 0.0% | $1.95 | $2.08 | -6.4% | COM CL A | 67080N101 |