Location: Des Plaines, IL
CIK: 0001990080 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value: $268M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 103,385 | $22.6M | 8.4% | $218.63 | $105.11 | +107.2% | COM | 68389X105 |
| GOOG | ALPHABET INC | 109,881 | $19.49M | 7.3% | $177.39 | $115.24 | +53.7% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 76,132 | $16.7M | 6.2% | $219.39 | $122.94 | +78.5% | COM | 023135106 |
| AAPL | APPLE INC | 54,550 | $11.19M | 4.2% | $205.17 | $174.95 | +17.0% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 9,589 | $9.493M | 3.5% | $989.94 | $515.85 | +91.4% | COM | 22160K105 |
| SHW | SHERWIN WILLIAMS CO | 26,640 | $9.147M | 3.4% | $343.36 | $231.54 | +47.6% | COM | 824348106 |
| MSFT | MICROSOFT CORP | 17,471 | $8.69M | 3.2% | $497.40 | $336.52 | +47.3% | COM | 594918104 |
| APH | AMPHENOL CORP NEW | 69,433 | $6.857M | 2.6% | $98.75 | $55.31 | +77.9% | CL A | 032095101 |
| NVDA | NVIDIA CORPORATION | 39,425 | $6.229M | 2.3% | $157.99 | $99.55 | +58.7% | COM | 67066G104 |
| MCK | MCKESSON CORP | 8,075 | $5.917M | 2.2% | $732.78 | $380.55 | +92.1% | COM | 58155Q103 |
| V | VISA INC | 15,789 | $5.606M | 2.1% | $355.05 | $239.39 | +47.8% | COM CL A | 92826C839 |
| PSX | PHILLIPS 66 | 34,861 | $4.159M | 1.6% | $119.30 | $88.54 | +32.3% | COM | 718546104 |
| MNST | MONSTER BEVERAGE CORP NEW | 66,180 | $4.146M | 1.5% | $62.64 | $55.21 | +13.5% | COM | 61174X109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,168 | $4.123M | 1.5% | $405.46 | $535.59 | -24.4% | COM | 883556102 |
| AXP | AMERICAN EXPRESS CO | 12,774 | $4.075M | 1.5% | $318.99 | $162.85 | +94.5% | COM | 025816109 |
| ADI | ANALOG DEVICES INC | 16,364 | $3.895M | 1.5% | $238.02 | $208.36 | +13.4% | COM | 032654105 |
| AFL | AFLAC INC | 34,577 | $3.646M | 1.4% | $105.46 | $74.20 | +40.6% | COM | 001055102 |
| JPM | JPMORGAN CHASE & CO. | 12,418 | $3.6M | 1.3% | $289.91 | $137.50 | +108.8% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 4,571 | $3.563M | 1.3% | $779.53 | $424.11 | +83.1% | COM | 532457108 |
| NOC | NORTHROP GRUMMAN CORP | 7,126 | $3.563M | 1.3% | $499.98 | $437.47 | +13.4% | COM | 666807102 |
| META | META PLATFORMS INC | 4,367 | $3.223M | 1.2% | $738.09 | $348.56 | +111.4% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 5,605 | $3.15M | 1.2% | $561.94 | $369.85 | +51.5% | CL A | 57636Q104 |
| A | AGILENT TECHNOLOGIES INC | 26,519 | $3.13M | 1.2% | $118.01 | $126.44 | -7.1% | COM | 00846U101 |
| KLAC | KLA CORP | 3,457 | $3.097M | 1.2% | $895.74 | $552.45 | +61.5% | COM NEW | 482480100 |
| AVGO | BROADCOM INC | 11,175 | $3.08M | 1.1% | $275.65 | $209.82 | +30.9% | COM | 11135F101 |
| PNC | PNC FINL SVCS GROUP INC | 15,036 | $2.803M | 1.0% | $186.42 | $110.41 | +65.9% | COM | 693475105 |
| ALL | ALLSTATE CORP | 13,304 | $2.678M | 1.0% | $201.31 | $122.42 | +62.9% | COM | 020002101 |
| AMGN | AMGEN INC | 8,875 | $2.478M | 0.9% | $279.21 | $213.65 | +28.7% | COM | 031162100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,808 | $2.35M | 0.9% | $183.47 | $134.51 | +35.6% | COM | 45866F104 |
| GPC | GENUINE PARTS CO | 19,150 | $2.323M | 0.9% | $121.31 | $145.28 | -17.8% | COM | 372460105 |
| TXN | TEXAS INSTRS INC | 11,115 | $2.308M | 0.9% | $207.62 | $159.64 | +28.0% | COM | 882508104 |
| PG | PROCTER AND GAMBLE CO | 14,480 | $2.307M | 0.9% | $159.32 | $141.51 | +11.0% | COM | 742718109 |
| ABT | ABBOTT LABS | 16,435 | $2.235M | 0.8% | $136.01 | $111.87 | +20.5% | COM | 002824100 |
| FICO | FAIR ISAAC CORP | 1,213 | $2.217M | 0.8% | $1827.96 | $804.97 | +127.1% | COM | 303250104 |
| ARW | ARROW ELECTRS INC | 17,194 | $2.191M | 0.8% | $127.43 | $124.47 | +2.4% | COM | 042735100 |
| NFLX | NETFLIX INC | 1,570 | $2.102M | 0.8% | $1339.13 * | $44.48 | +201.0% | COM | 64110L106 |
| HON | HONEYWELL INTL INC | 8,946 | $2.083M | 0.8% | $232.88 * | $191.45 | +13.4% | COM | 438516106 |
| RTX | RTX CORPORATION | 13,793 | $2.014M | 0.8% | $146.02 | $92.28 | +56.9% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 17,713 | $1.909M | 0.7% | $107.80 | $100.62 | +5.2% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 6,490 | $1.896M | 0.7% | $292.17 | $277.61 | +4.0% | COM | 580135101 |
| PANW | PALO ALTO NETWORKS INC | 9,176 | $1.878M | 0.7% | $204.64 | $185.29 | +10.4% | COM | 697435105 |
| NRG | NRG ENERGY INC | 11,567 | $1.857M | 0.7% | $160.58 | $32.10 | +397.6% | COM NEW | 629377508 |
| TMUS | T-MOBILE US INC | 7,613 | $1.814M | 0.7% | $238.26 | $176.85 | +33.6% | COM | 872590104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,473 | $1.688M | 0.6% | $308.41 | $211.39 | +44.2% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 11,714 | $1.677M | 0.6% | $143.19 * | $142.36 | -1.6% | COM | 166764100 |
| HD | HOME DEPOT INC | 4,224 | $1.549M | 0.6% | $366.64 | $290.99 | +24.5% | COM | 437076102 |
| SO | SOUTHERN CO | 15,276 | $1.403M | 0.5% | $91.83 | $84.63 | +6.8% | COM | 842587107 |
| SNPS | SYNOPSYS INC | 2,718 | $1.393M | 0.5% | $512.68 | $429.90 | +19.3% | COM | 871607107 |
| ITW | ILLINOIS TOOL WKS INC | 5,626 | $1.391M | 0.5% | $247.25 | $241.41 | +1.1% | COM | 452308109 |
| CASY | CASEYS GEN STORES INC | 2,485 | $1.268M | 0.5% | $510.27 | $251.36 | +102.4% | COM | 147528103 |
| DUK | DUKE ENERGY CORP NEW | 10,645 | $1.256M | 0.5% | $118.00 | $100.85 | +15.0% | COM NEW | 26441C204 |
| CEG | CONSTELLATION ENERGY CORP | 3,849 | $1.242M | 0.5% | $322.78 | $81.35 | +295.8% | COM | 21037T109 |
| PFE | PFIZER INC | 51,008 | $1.236M | 0.5% | $24.24 * | $33.18 | -29.4% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 8,912 | $1.188M | 0.4% | $133.33 | $85.81 | +54.1% | COM | 291011104 |
| CAT | CATERPILLAR INC | 2,930 | $1.137M | 0.4% | $388.21 | $283.80 | +35.9% | COM | 149123101 |
| PGR | PROGRESSIVE CORP | 4,253 | $1.135M | 0.4% | $266.86 * | $145.03 | +72.9% | COM | 743315103 |
| CSCO | CISCO SYS INC | 16,288 | $1.13M | 0.4% | $69.38 | $45.51 | +49.8% | COM | 17275R102 |
| TJX | TJX COS INC NEW | 9,045 | $1.117M | 0.4% | $123.48 | $96.21 | +27.6% | COM | 872540109 |
| CSX | CSX CORP | 31,869 | $1.04M | 0.4% | $32.63 | $30.99 | +4.5% | COM | 126408103 |
| WMT | WALMART INC | 10,422 | $1.019M | 0.4% | $97.78 | $55.12 | +76.6% | COM | 931142103 |
| AMAT | APPLIED MATLS INC | 5,461 | $1M | 0.4% | $183.07 | $122.26 | +49.0% | COM | 038222105 |
| UNH | UNITEDHEALTH GROUP INC | 3,049 | $951K | 0.4% | $311.98 | $491.66 | -37.4% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 5,122 | $903K | 0.3% | $176.23 | $114.24 | +54.0% | CAP STK CL A | 02079K305 |
| KMB | KIMBERLY-CLARK CORP | 6,965 | $898K | 0.3% | $128.92 * | $125.76 | +0.3% | COM | 494368103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,582 | $875K | 0.3% | $56.15 | $58.56 | -4.1% | COM | 169656105 |
| COP | CONOCOPHILLIPS | 9,197 | $825K | 0.3% | $89.74 | $95.70 | -7.8% | COM | 20825C104 |
| TSCO | TRACTOR SUPPLY CO | 14,872 | $785K | 0.3% | $52.77 | $53.49 | -2.1% | COM | 892356106 |
| XEL | XCEL ENERGY INC | 11,326 | $771K | 0.3% | $68.10 | $62.14 | +7.9% | COM | 98389B100 |
| YUM | YUM BRANDS INC | 5,110 | $757K | 0.3% | $148.19 | $128.82 | +13.9% | COM | 988498101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,768 | $743K | 0.3% | $420.46 | $432.88 | -3.4% | COM NEW | 620076307 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,886 | $739K | 0.3% | $151.28 | $132.75 | +14.0% | COM | 538034109 |
| MCO | MOODYS CORP | 1,470 | $737K | 0.3% | $501.59 | $375.56 | +33.1% | COM | 615369105 |
| EA | ELECTRONIC ARTS INC | 4,587 | $733K | 0.3% | $159.70 | $127.35 | +25.1% | COM | 285512109 |
| AMD | ADVANCED MICRO DEVICES INC | 5,143 | $730K | 0.3% | $141.90 | $108.21 | +31.1% | COM | 007903107 |
| LOW | LOWES COS INC | 3,278 | $727K | 0.3% | $221.87 | $233.76 | -6.0% | COM | 548661107 |
| PEP | PEPSICO INC | 5,357 | $707K | 0.3% | $132.04 | $162.20 | -20.2% | COM | 713448108 |
| BSX | BOSTON SCIENTIFIC CORP | 5,915 | $635K | 0.2% | $107.41 | $100.89 | +6.5% | COM | 101137107 |
| FTNT | FORTINET INC | 5,860 | $620K | 0.2% | $105.72 | $68.00 | +55.5% | COM | 34959E109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,509 | $609K | 0.2% | $242.85 | $131.15 | +85.2% | COM | 874054109 |
| MDLZ | MONDELEZ INTL INC | 9,023 | $609K | 0.2% | $67.44 | $68.52 | -3.3% | CL A | 609207105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,980 | $588K | 0.2% | $84.18 | $80.52 | +2.9% | COM | 744573106 |
| APD | AIR PRODS & CHEMS INC | 2,045 | $577K | 0.2% | $282.06 * | $269.15 | +2.7% | COM | 009158106 |
| LNG | CHENIERE ENERGY INC | 2,358 | $574K | 0.2% | $243.52 | $148.30 | +64.2% | COM NEW | 16411R208 |
| ISRG | INTUITIVE SURGICAL INC | 1,010 | $549K | 0.2% | $543.41 | $302.56 | +79.6% | COM NEW | 46120E602 |
| CMCSA | COMCAST CORP NEW | 14,924 | $533K | 0.2% | $35.69 | $36.84 | -5.0% | CL A | 20030N101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,659 | $531K | 0.2% | $320.12 | $209.22 | +52.3% | COM | 363576109 |
| NDAQ | NASDAQ INC | 5,837 | $522K | 0.2% | $89.42 | $77.66 | +14.5% | COM | 631103108 |
| FISV | FISERV INC | 2,934 | $506K | 0.2% | $172.41 | $145.18 | +18.8% | COM | 337738108 |
| INTU | INTUIT | 627 | $494K | 0.2% | $787.80 | $430.92 | +82.2% | COM | 461202103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,014 | $493K | 0.2% | $485.77 | $507.86 | -4.4% | CL B NEW | 084670702 |
| CARR | CARRIER GLOBAL CORPORATION | 6,655 | $487K | 0.2% | $73.19 | $42.52 | +71.0% | COM | 14448C104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,091 | $486K | 0.2% | $445.20 | $336.94 | +32.1% | COM | 92532F100 |
| MAR | MARRIOTT INTL INC NEW | 1,756 | $480K | 0.2% | $273.21 | $192.62 | +41.1% | CL A | 571903202 |
| UPS | UNITED PARCEL SERVICE INC | 4,682 | $473K | 0.2% | $100.94 * | $154.55 | -37.0% | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 1,008 | $467K | 0.2% | $463.14 | $449.72 | +1.5% | COM | 539830109 |
| TRV | TRAVELERS COMPANIES INC | 1,739 | $465K | 0.2% | $267.54 | $167.35 | +58.6% | COM | 89417E109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 436 | $461K | 0.2% | $1056.39 * | $162.08 | +116.5% | COM | 88262P102 |
| HUM | HUMANA INC | 1,879 | $459K | 0.2% | $244.48 | $466.64 | -48.0% | COM | 444859102 |
| DKS | DICKS SPORTING GOODS INC | 2,232 | $442K | 0.2% | $197.81 | $128.69 | +52.1% | COM | 253393102 |
| UNP | UNION PAC CORP | 1,879 | $432K | 0.2% | $230.08 | $208.41 | +9.1% | COM | 907818108 |
| ADSK | AUTODESK INC | 1,233 | $382K | 0.1% | $309.57 | $199.96 | +54.8% | COM | 052769106 |
| FCX | FREEPORT-MCMORAN INC | 8,711 | $378K | 0.1% | $43.35 | $36.76 | +17.1% | CL B | 35671D857 |
| ECL | ECOLAB INC | 1,400 | $377K | 0.1% | $269.47 | $195.90 | +36.8% | COM | 278865100 |
| TXRH | TEXAS ROADHOUSE INC | 1,997 | $374K | 0.1% | $187.41 | $175.30 | +6.1% | COM | 882681109 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,841 | $346K | 0.1% | $90.13 | $89.54 | +0.7% | COM | 67103H107 |
| NEM | NEWMONT CORP | 5,637 | $328K | 0.1% | $58.26 | $42.25 | +37.0% | COM | 651639106 |
| URI | UNITED RENTALS INC | 434 | $327K | 0.1% | $753.40 | $366.30 | +104.8% | COM | 911363109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,460 | $323K | 0.1% | $221.25 | $125.89 | +75.8% | ORD | M22465104 |
| OTIS | OTIS WORLDWIDE CORP | 3,222 | $319K | 0.1% | $99.02 | $80.64 | +21.6% | COM | 68902V107 |
| QQQ | INVESCO QQQ TR | 560 | $309K | 0.1% | $551.64 | $497.35 | +10.9% | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,041 | $307K | 0.1% | $294.78 | $196.41 | +48.3% | COM | 459200101 |
| COR | CENCORA INC | 1,015 | $304K | 0.1% | $299.94 | $169.11 | +76.7% | COM | 03073E105 |
| ABBV | ABBVIE INC | 1,631 | $303K | 0.1% | $185.62 | $186.90 | -2.2% | COM | 00287Y109 |
| NKE | NIKE INC | 4,238 | $301K | 0.1% | $71.04 | $111.10 | -36.8% | CL B | 654106103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,083 | $290K | 0.1% | $93.99 | $86.07 | +9.2% | SHS | 315948109 |
| NUE | NUCOR CORP | 2,236 | $290K | 0.1% | $129.54 | $140.25 | -8.3% | COM | 670346105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 147 | $288K | 0.1% | $1956.47 | $1970.70 | -0.9% | CL A | 31946M103 |
| H | HYATT HOTELS CORP | 2,048 | $286K | 0.1% | $139.65 | $124.42 | +12.0% | COM CL A | 448579102 |
| BK | BANK NEW YORK MELLON CORP | 3,092 | $282K | 0.1% | $91.12 | $77.68 | +16.1% | COM | 064058100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,463 | $273K | 0.1% | $61.21 | $56.03 | +9.2% | SHS BEN INT | 46438F101 |
| MET | METLIFE INC | 3,215 | $259K | 0.1% | $80.42 | $51.22 | +54.7% | COM | 59156R108 |
| ADBE | ADOBE INC | 666 | $258K | 0.1% | $386.88 | $408.29 | -5.2% | COM | 00724F101 |
| SPY | SPDR S&P 500 ETF TR | 415 | $256K | 0.1% | $617.85 | $571.64 | +8.1% | TR UNIT | 78462F103 |
| KR | KROGER CO | 3,559 | $255K | 0.1% | $71.73 | $52.69 | +34.7% | COM | 501044101 |
| BA | BOEING CO | 1,196 | $251K | 0.1% | $209.61 | $207.72 | +0.9% | COM | 097023105 |
| CME | CME GROUP INC | 886 | $244K | 0.1% | $275.62 | $166.51 | +64.0% | COM | 12572Q105 |
| AN | AUTONATION INC | 1,168 | $232K | 0.1% | $198.65 | $180.54 | +10.0% | COM | 05329W102 |
| DE | DEERE & CO | 441 | $224K | 0.1% | $508.49 | $367.88 | +37.3% | COM | 244199105 |
| — | SKECHERS U S A INC | 3,456 | $218K | 0.1% | $63.10 | $63.10 | — | CL A | 830566105 |
| SPGI | S&P GLOBAL INC | 410 | $216K | 0.1% | $527.29 | $496.65 | +5.8% | COM | 78409V104 |
| MO | ALTRIA GROUP INC | 3,590 | $210K | 0.1% | $58.63 * | $51.16 | +10.7% | COM | 02209S103 |