Location: Des Plaines, IL
CIK: 0001990080 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value: $243M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 112,290 | $17.54M | 7.2% | $156.23 | $115.24 | +35.2% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 108,388 | $15.15M | 6.2% | $139.81 | $105.11 | +32.0% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 74,556 | $14.19M | 5.8% | $190.26 | $121.36 | +56.8% | COM | 023135106 |
| AAPL | APPLE INC | 55,361 | $12.3M | 5.1% | $222.13 | $174.95 | +26.5% | COM | 037833100 |
| SHW | SHERWIN WILLIAMS CO | 26,790 | $9.355M | 3.8% | $349.19 | $231.54 | +49.8% | COM | 824348106 |
| COST | COSTCO WHSL CORP NEW | 9,388 | $8.879M | 3.6% | $945.78 | $505.69 | +86.3% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 17,462 | $6.555M | 2.7% | $375.38 | $336.52 | +11.0% | COM | 594918104 |
| V | VISA INC | 16,871 | $5.913M | 2.4% | $350.46 | $239.39 | +45.6% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,156 | $5.551M | 2.3% | $497.61 | $535.59 | -7.3% | COM | 883556102 |
| MCK | MCKESSON CORP | 8,075 | $5.434M | 2.2% | $672.99 | $380.55 | +76.3% | COM | 58155Q103 |
| APH | AMPHENOL CORP NEW | 67,891 | $4.453M | 1.8% | $65.59 | $54.72 | +19.3% | CL A | 032095101 |
| PSX | PHILLIPS 66 | 35,791 | $4.419M | 1.8% | $123.48 * | $88.54 | +35.6% | COM | 718546104 |
| NVDA | NVIDIA CORPORATION | 38,416 | $4.163M | 1.7% | $108.38 | $98.86 | +9.6% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 4,701 | $3.883M | 1.6% | $825.91 | $424.11 | +93.6% | COM | 532457108 |
| NOC | NORTHROP GRUMMAN CORP | 7,325 | $3.75M | 1.5% | $512.01 | $437.47 | +15.6% | COM | 666807102 |
| MNST | MONSTER BEVERAGE CORP NEW | 63,637 | $3.724M | 1.5% | $58.52 | $54.97 | +6.4% | COM | 61174X109 |
| AFL | AFLAC INC | 33,290 | $3.702M | 1.5% | $111.19 | $73.06 | +49.8% | COM | 001055102 |
| ADI | ANALOG DEVICES INC | 17,434 | $3.516M | 1.4% | $201.67 | $208.36 | -4.4% | COM | 032654105 |
| ALL | ALLSTATE CORP | 16,073 | $3.328M | 1.4% | $207.07 | $122.42 | +66.7% | COM | 020002101 |
| AXP | AMERICAN EXPRESS CO | 12,083 | $3.251M | 1.3% | $269.06 | $156.19 | +70.4% | COM | 025816109 |
| MA | MASTERCARD INCORPORATED | 5,905 | $3.237M | 1.3% | $548.12 | $369.85 | +47.6% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO. | 13,179 | $3.233M | 1.3% | $245.30 | $137.50 | +75.6% | COM | 46625H100 |
| AMGN | AMGEN INC | 9,141 | $2.848M | 1.2% | $311.55 * | $213.65 | +42.4% | COM | 031162100 |
| A | AGILENT TECHNOLOGIES INC | 24,062 | $2.815M | 1.2% | $116.98 | $128.08 | -9.2% | COM | 00846U101 |
| PNC | PNC FINL SVCS GROUP INC | 15,144 | $2.662M | 1.1% | $175.77 * | $110.41 | +54.8% | COM | 693475105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,914 | $2.573M | 1.1% | $172.50 | $134.51 | +27.2% | COM | 45866F104 |
| PG | PROCTER AND GAMBLE CO | 14,715 | $2.508M | 1.0% | $170.42 | $141.51 | +18.0% | COM | 742718109 |
| FICO | FAIR ISAAC CORP | 1,298 | $2.394M | 1.0% | $1844.16 | $804.97 | +129.1% | COM | 303250104 |
| ABT | ABBOTT LABS | 17,018 | $2.257M | 0.9% | $132.65 | $111.87 | +17.0% | COM | 002824100 |
| GPC | GENUINE PARTS CO | 18,454 | $2.199M | 0.9% | $119.14 * | $146.32 | -20.5% | COM | 372460105 |
| META | META PLATFORMS INC | 3,654 | $2.106M | 0.9% | $576.36 | $296.25 | +94.1% | CL A | 30303M102 |
| TMUS | T-MOBILE US INC | 7,849 | $2.093M | 0.9% | $266.71 | $176.85 | +49.0% | COM | 872590104 |
| CVX | CHEVRON CORP NEW | 12,455 | $2.084M | 0.9% | $167.29 * | $142.36 | +13.5% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 17,368 | $2.066M | 0.8% | $118.93 * | $100.54 | +15.1% | COM | 30231G102 |
| TXN | TEXAS INSTRS INC | 11,334 | $2.037M | 0.8% | $179.70 * | $159.64 | +9.8% | COM | 882508104 |
| AVGO | BROADCOM INC | 11,709 | $1.96M | 0.8% | $167.43 | $209.82 | -20.7% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 6,276 | $1.96M | 0.8% | $312.37 | $276.73 | +10.9% | COM | 580135101 |
| ARW | ARROW ELECTRS INC | 17,854 | $1.854M | 0.8% | $103.83 | $124.47 | -16.6% | COM | 042735100 |
| RTX | RTX CORPORATION | 13,793 | $1.827M | 0.8% | $132.46 | $92.28 | +41.6% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 3,472 | $1.819M | 0.7% | $523.76 | $491.66 | +4.4% | COM | 91324P102 |
| KLAC | KLA CORP | 2,607 | $1.772M | 0.7% | $679.80 | $488.52 | +38.3% | COM NEW | 482480100 |
| HON | HONEYWELL INTL INC | 8,316 | $1.761M | 0.7% | $211.75 * | $190.83 | +2.9% | COM | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,546 | $1.695M | 0.7% | $305.54 | $211.39 | +42.2% | COM | 053015103 |
| HD | HOME DEPOT INC | 4,282 | $1.569M | 0.6% | $366.49 | $290.99 | +23.7% | COM | 437076102 |
| ITW | ILLINOIS TOOL WKS INC | 5,984 | $1.484M | 0.6% | $248.01 | $241.41 | +0.8% | COM | 452308109 |
| NFLX | NETFLIX INC | 1,591 | $1.484M | 0.6% | $932.53 * | $44.48 | +109.6% | COM | 64110L106 |
| DUK | DUKE ENERGY CORP NEW | 11,552 | $1.409M | 0.6% | $121.97 * | $100.85 | +17.8% | COM NEW | 26441C204 |
| PGR | PROGRESSIVE CORP | 4,812 | $1.362M | 0.6% | $283.01 * | $145.03 | +83.3% | COM | 743315103 |
| NRG | NRG ENERGY INC | 13,889 | $1.326M | 0.5% | $95.46 | $32.10 | +194.6% | COM NEW | 629377508 |
| PFE | PFIZER INC | 51,008 | $1.293M | 0.5% | $25.34 * | $33.18 | -27.6% | COM | 717081103 |
| SO | SOUTHERN CO | 13,559 | $1.247M | 0.5% | $91.95 * | $84.20 | +6.6% | COM | 842587107 |
| CASY | CASEYS GEN STORES INC | 2,603 | $1.13M | 0.5% | $434.04 | $251.36 | +71.9% | COM | 147528103 |
| SNPS | SYNOPSYS INC | 2,517 | $1.079M | 0.4% | $428.85 | $427.03 | +0.4% | COM | 871607107 |
| TJX | TJX COS INC NEW | 8,820 | $1.074M | 0.4% | $121.79 | $95.46 | +26.4% | COM | 872540109 |
| CSCO | CISCO SYS INC | 16,953 | $1.046M | 0.4% | $61.71 * | $45.51 | +32.4% | COM | 17275R102 |
| KMB | KIMBERLY-CLARK CORP | 6,965 | $991K | 0.4% | $142.22 * | $125.76 | +9.6% | COM | 494368103 |
| COP | CONOCOPHILLIPS | 9,045 | $950K | 0.4% | $105.02 * | $95.82 | +6.8% | COM | 20825C104 |
| CSX | CSX CORP | 31,184 | $918K | 0.4% | $29.43 | $31.01 | -6.2% | COM | 126408103 |
| EMR | EMERSON ELEC CO | 8,321 | $912K | 0.4% | $109.64 | $83.84 | +29.1% | COM | 291011104 |
| PEP | PEPSICO INC | 6,069 | $910K | 0.4% | $149.94 * | $162.20 | -10.3% | COM | 713448108 |
| WMT | WALMART INC | 10,148 | $891K | 0.4% | $87.79 | $54.05 | +61.3% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 23,918 | $883K | 0.4% | $36.90 * | $36.84 | -2.7% | CL A | 20030N101 |
| AMAT | APPLIED MATLS INC | 5,833 | $846K | 0.3% | $145.12 | $122.26 | +17.8% | COM | 038222105 |
| GOOGL | ALPHABET INC | 5,302 | $820K | 0.3% | $154.64 | $114.24 | +35.0% | CAP STK CL A | 02079K305 |
| TSCO | TRACTOR SUPPLY CO | 14,872 | $819K | 0.3% | $55.10 | $53.49 | +1.7% | COM | 892356106 |
| XEL | XCEL ENERGY INC | 11,557 | $818K | 0.3% | $70.79 * | $62.14 | +11.2% | COM | 98389B100 |
| PANW | PALO ALTO NETWORKS INC | 4,744 | $810K | 0.3% | $170.64 | $184.92 | -7.7% | COM | 697435105 |
| YUM | YUM BRANDS INC | 5,110 | $804K | 0.3% | $157.38 | $128.82 | +20.4% | COM | 988498101 |
| CEG | CONSTELLATION ENERGY CORP | 3,861 | $779K | 0.3% | $201.64 | $81.35 | +146.9% | COM | 21037T109 |
| EA | ELECTRONIC ARTS INC | 5,218 | $754K | 0.3% | $144.52 | $127.35 | +13.1% | COM | 285512109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,205 | $713K | 0.3% | $50.21 | $59.31 | -15.3% | COM | 169656105 |
| LNG | CHENIERE ENERGY INC | 3,077 | $712K | 0.3% | $231.40 | $148.30 | +56.0% | COM NEW | 16411R208 |
| CAT | CATERPILLAR INC | 2,121 | $700K | 0.3% | $329.80 | $265.85 | +22.7% | COM | 149123101 |
| LOW | LOWES COS INC | 2,991 | $698K | 0.3% | $233.23 | $235.02 | -2.3% | COM | 548661107 |
| MDLZ | MONDELEZ INTL INC | 10,280 | $698K | 0.3% | $67.85 * | $68.52 | -3.3% | CL A | 609207105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,915 | $661K | 0.3% | $345.24 | $209.22 | +63.9% | COM | 363576109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 468 | $620K | 0.3% | $1324.99 * | $162.08 | +171.1% | COM | 88262P102 |
| APD | AIR PRODS & CHEMS INC | 2,102 | $620K | 0.3% | $294.92 * | $269.15 | +6.7% | COM | 009158106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,948 | $611K | 0.3% | $207.25 | $131.15 | +58.0% | COM | 874054109 |
| HUM | HUMANA INC | 2,271 | $601K | 0.2% | $264.60 | $466.64 | -43.9% | COM | 444859102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,547 | $594K | 0.2% | $130.58 | $132.38 | -1.4% | COM | 538034109 |
| FTNT | FORTINET INC | 6,070 | $584K | 0.2% | $96.26 | $68.00 | +41.6% | COM | 34959E109 |
| FISV | FISERV INC | 2,635 | $582K | 0.2% | $220.83 | $141.07 | +56.5% | COM | 337738108 |
| MCO | MOODYS CORP | 1,242 | $578K | 0.2% | $465.69 | $359.87 | +28.7% | COM | 615369105 |
| ISRG | INTUITIVE SURGICAL INC | 1,098 | $544K | 0.2% | $495.27 | $302.56 | +63.7% | COM NEW | 46120E602 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,091 | $529K | 0.2% | $484.82 | $336.94 | +43.9% | COM | 92532F100 |
| INTU | INTUIT | 859 | $527K | 0.2% | $614.08 | $430.92 | +41.8% | COM | 461202103 |
| UPS | UNITED PARCEL SERVICE INC | 4,771 | $525K | 0.2% | $109.99 * | $154.55 | -32.5% | CL B | 911312106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,188 | $520K | 0.2% | $437.81 | $441.57 | -1.7% | COM NEW | 620076307 |
| TRV | TRAVELERS COMPANIES INC | 1,758 | $465K | 0.2% | $264.46 | $167.35 | +56.1% | COM | 89417E109 |
| MEDP | MEDPACE HLDGS INC | 1,472 | $449K | 0.2% | $304.69 | $207.72 | +46.7% | COM | 58506Q109 |
| DKS | DICKS SPORTING GOODS INC | 2,208 | $445K | 0.2% | $201.56 | $128.10 | +54.6% | COM | 253393102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,392 | $444K | 0.2% | $82.30 * | $80.99 | -0.8% | COM | 744573106 |
| MAR | MARRIOTT INTL INC NEW | 1,834 | $437K | 0.2% | $238.20 | $192.62 | +22.7% | CL A | 571903202 |
| CARR | CARRIER GLOBAL CORPORATION | 6,715 | $426K | 0.2% | $63.40 | $42.52 | +47.6% | COM | 14448C104 |
| URI | UNITED RENTALS INC | 667 | $418K | 0.2% | $626.70 | $366.30 | +70.0% | COM | 911363109 |
| UNP | UNION PAC CORP | 1,726 | $408K | 0.2% | $236.24 | $207.52 | +11.8% | COM | 907818108 |
| ADSK | AUTODESK INC | 1,545 | $404K | 0.2% | $261.80 | $199.96 | +30.9% | COM | 052769106 |
| ADBE | ADOBE INC | 1,031 | $395K | 0.2% | $383.53 | $408.29 | -6.1% | COM | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 874 | $390K | 0.2% | $446.71 * | $448.29 | -2.5% | COM | 539830109 |
| NKE | NIKE INC | 5,749 | $365K | 0.1% | $63.48 | $111.10 | -43.9% | CL B | 654106103 |
| ORLY | OREILLY AUTOMOTIVE INC | 254 | $364K | 0.1% | $1432.58 * | $66.38 | +43.9% | COM | 67103H107 |
| BSX | BOSTON SCIENTIFIC CORP | 3,584 | $362K | 0.1% | $100.88 | $100.70 | +0.2% | COM | 101137107 |
| DE | DEERE & CO | 719 | $337K | 0.1% | $469.35 | $367.88 | +26.3% | COM | 244199105 |
| OTIS | OTIS WORLDWIDE CORP | 3,252 | $336K | 0.1% | $103.20 | $80.64 | +26.2% | COM | 68902V107 |
| FCX | FREEPORT-MCMORAN INC | 8,841 | $335K | 0.1% | $37.86 | $36.76 | +1.8% | CL B | 35671D857 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,460 | $333K | 0.1% | $227.92 | $125.89 | +81.1% | ORD | M22465104 |
| BK | BANK NEW YORK MELLON CORP | 3,835 | $322K | 0.1% | $83.88 | $77.68 | +6.2% | COM | 064058100 |
| SBUX | STARBUCKS CORP | 3,152 | $309K | 0.1% | $98.09 * | $92.91 | +3.4% | COM | 855244109 |
| NUE | NUCOR CORP | 2,554 | $307K | 0.1% | $120.34 | $140.25 | -15.2% | COM | 670346105 |
| COR | CENCORA INC | 1,100 | $306K | 0.1% | $278.17 | $169.11 | +63.6% | COM | 03073E105 |
| ECL | ECOLAB INC | 1,186 | $301K | 0.1% | $253.55 | $185.72 | +35.5% | COM | 278865100 |
| NEM | NEWMONT CORP | 6,132 | $296K | 0.1% | $48.28 | $42.25 | +13.0% | COM | 651639106 |
| KR | KROGER CO | 4,240 | $287K | 0.1% | $67.69 | $52.69 | +26.5% | COM | 501044101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,147 | $285K | 0.1% | $248.66 | $196.41 | +24.2% | COM | 459200101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,700 | $277K | 0.1% | $102.74 | $107.61 | -4.5% | COM | 007903107 |
| MET | METLIFE INC | 3,355 | $269K | 0.1% | $80.29 * | $51.22 | +53.3% | COM | 59156R108 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,433 | $261K | 0.1% | $48.01 * | $65.28 | -28.4% | COM | 039483102 |
| AMP | AMERIPRISE FINL INC | 530 | $257K | 0.1% | $484.11 | $296.47 | +61.7% | COM | 03076C106 |
| NDAQ | NASDAQ INC | 3,344 | $254K | 0.1% | $75.86 | $76.53 | -1.8% | COM | 631103108 |
| GNTX | GENTEX CORP | 10,494 | $245K | 0.1% | $23.30 | $30.62 | -23.9% | COM | 371901109 |
| CME | CME GROUP INC | 886 | $235K | 0.1% | $265.29 | $166.51 | +57.1% | COM | 12572Q105 |
| TXRH | TEXAS ROADHOUSE INC | 1,406 | $234K | 0.1% | $166.63 | $174.35 | -5.5% | COM | 882681109 |
| NEE | NEXTERA ENERGY INC | 3,196 | $227K | 0.1% | $70.89 * | $62.75 | +10.5% | COM | 65339F101 |
| ABBV | ABBVIE INC | 1,026 | $215K | 0.1% | $209.52 * | $189.39 | +7.9% | COM | 00287Y109 |
| BA | BOEING CO | 1,259 | $215K | 0.1% | $170.61 | $207.72 | -17.9% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 3,490 | $209K | 0.1% | $60.02 * | $51.03 | +11.7% | COM | 02209S103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 108 | $200K | 0.1% | $1854.12 | $2029.02 | -8.9% | CL A | 31946M103 |