Location: Des Plaines, IL
CIK: 0001990080 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value: $296M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 102,681 | $28.88M | 9.8% | $281.24 | $105.11 | +167.1% | COM | 68389X105 |
| GOOG | ALPHABET INC | 110,655 | $26.95M | 9.1% | $243.55 | $115.24 | +111.2% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 77,475 | $17.01M | 5.8% | $219.57 | $124.73 | +76.0% | COM | 023135106 |
| AAPL | APPLE INC | 54,847 | $13.97M | 4.7% | $254.63 | $174.95 | +45.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 17,830 | $9.235M | 3.1% | $517.94 | $339.99 | +52.1% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 9,618 | $8.903M | 3.0% | $925.63 | $515.85 | +79.2% | COM | 22160K105 |
| APH | AMPHENOL CORP NEW | 68,580 | $8.487M | 2.9% | $123.75 | $55.31 | +123.3% | CL A | 032095101 |
| NVDA | NVIDIA CORPORATION | 39,369 | $7.345M | 2.5% | $186.58 | $99.55 | +87.4% | COM | 67066G104 |
| SHW | SHERWIN WILLIAMS CO | 18,709 | $6.478M | 2.2% | $346.26 | $231.54 | +49.2% | COM | 824348106 |
| MCK | MCKESSON CORP | 8,075 | $6.238M | 2.1% | $772.54 | $380.55 | +102.8% | COM | 58155Q103 |
| V | VISA INC | 16,330 | $5.575M | 1.9% | $341.38 | $242.89 | +40.3% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,455 | $5.071M | 1.7% | $485.02 | $533.65 | -9.2% | COM | 883556102 |
| PSX | PHILLIPS 66 | 34,757 | $4.728M | 1.6% | $136.02 | $88.54 | +52.3% | COM | 718546104 |
| MNST | MONSTER BEVERAGE CORP NEW | 66,766 | $4.494M | 1.5% | $67.31 | $55.21 | +21.9% | COM | 61174X109 |
| NOC | NORTHROP GRUMMAN CORP | 7,108 | $4.331M | 1.5% | $609.32 | $437.47 | +38.7% | COM | 666807102 |
| AXP | AMERICAN EXPRESS CO | 12,768 | $4.241M | 1.4% | $332.17 | $162.85 | +103.0% | COM | 025816109 |
| ADI | ANALOG DEVICES INC | 16,751 | $4.116M | 1.4% | $245.70 | $209.06 | +17.1% | COM | 032654105 |
| AFL | AFLAC INC | 35,575 | $3.974M | 1.3% | $111.70 | $75.04 | +48.1% | COM | 001055102 |
| JPM | JPMORGAN CHASE & CO. | 12,346 | $3.894M | 1.3% | $315.43 | $137.50 | +128.3% | COM | 46625H100 |
| AVGO | BROADCOM INC | 11,283 | $3.722M | 1.3% | $329.91 | $209.82 | +56.9% | COM | 11135F101 |
| KLAC | KLA CORP | 3,426 | $3.695M | 1.2% | $1078.60 | $552.45 | +94.9% | COM NEW | 482480100 |
| LLY | ELI LILLY & CO | 4,733 | $3.611M | 1.2% | $763.00 | $435.00 | +75.1% | COM | 532457108 |
| META | META PLATFORMS INC | 4,844 | $3.557M | 1.2% | $734.38 | $387.42 | +89.4% | CL A | 30303M102 |
| A | AGILENT TECHNOLOGIES INC | 26,872 | $3.449M | 1.2% | $128.35 | $126.36 | +1.6% | COM | 00846U101 |
| MA | MASTERCARD INCORPORATED | 5,583 | $3.176M | 1.1% | $568.81 | $369.85 | +53.6% | CL A | 57636Q104 |
| PNC | PNC FINL SVCS GROUP INC | 15,036 | $3.021M | 1.0% | $200.93 | $110.41 | +80.3% | COM | 693475105 |
| ALL | ALLSTATE CORP | 13,949 | $2.994M | 1.0% | $214.65 | $126.01 | +69.5% | COM | 020002101 |
| GPC | GENUINE PARTS CO | 19,827 | $2.748M | 0.9% | $138.60 | $144.84 | -5.1% | COM | 372460105 |
| AMGN | AMGEN INC | 8,523 | $2.405M | 0.8% | $282.20 | $213.65 | +31.2% | COM | 031162100 |
| ABT | ABBOTT LABS | 17,552 | $2.351M | 0.8% | $133.94 | $113.06 | +17.9% | COM | 002824100 |
| RTX | RTX CORPORATION | 13,793 | $2.308M | 0.8% | $167.33 | $92.28 | +80.6% | COM | 75513E101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,534 | $2.28M | 0.8% | $168.48 | $136.83 | +22.8% | COM | 45866F104 |
| PG | PROCTER AND GAMBLE CO | 14,686 | $2.257M | 0.8% | $153.65 | $141.70 | +7.7% | COM | 742718109 |
| PANW | PALO ALTO NETWORKS INC | 10,617 | $2.162M | 0.7% | $203.62 | $186.13 | +9.4% | COM | 697435105 |
| ARW | ARROW ELECTRS INC | 17,194 | $2.08M | 0.7% | $121.00 | $124.47 | -2.8% | COM | 042735100 |
| XOM | EXXON MOBIL CORP | 18,442 | $2.079M | 0.7% | $112.75 | $100.98 | +10.7% | COM | 30231G102 |
| TXN | TEXAS INSTRS INC | 11,109 | $2.041M | 0.7% | $183.73 | $159.64 | +14.1% | COM | 882508104 |
| MCD | MCDONALDS CORP | 6,646 | $2.02M | 0.7% | $303.89 | $278.17 | +8.6% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 9,326 | $1.963M | 0.7% | $210.50 * | $192.09 | +2.7% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 12,108 | $1.88M | 0.6% | $155.29 | $142.68 | +7.6% | COM | 166764100 |
| NRG | NRG ENERGY INC | 11,567 | $1.873M | 0.6% | $161.95 | $32.10 | +403.2% | COM NEW | 629377508 |
| HD | HOME DEPOT INC | 4,608 | $1.867M | 0.6% | $405.19 | $299.17 | +34.6% | COM | 437076102 |
| NFLX | NETFLIX INC | 1,549 | $1.857M | 0.6% | $1198.92 * | $44.48 | +169.5% | COM | 64110L106 |
| TMUS | T-MOBILE US INC | 7,702 | $1.844M | 0.6% | $239.38 | $177.58 | +34.1% | COM | 872590104 |
| FICO | FAIR ISAAC CORP | 1,215 | $1.818M | 0.6% | $1496.53 | $804.97 | +85.9% | COM | 303250104 |
| ITW | ILLINOIS TOOL WKS INC | 6,380 | $1.664M | 0.6% | $260.76 | $243.29 | +6.5% | COM | 452308109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,572 | $1.635M | 0.6% | $293.51 | $212.93 | +37.0% | COM | 053015103 |
| SNPS | SYNOPSYS INC | 3,017 | $1.489M | 0.5% | $493.39 | $443.32 | +11.3% | COM | 871607107 |
| SO | SOUTHERN CO | 15,034 | $1.425M | 0.5% | $94.77 | $84.63 | +11.1% | COM | 842587107 |
| CASY | CASEYS GEN STORES INC | 2,481 | $1.403M | 0.5% | $565.32 | $251.36 | +124.4% | COM | 147528103 |
| CAT | CATERPILLAR INC | 2,931 | $1.399M | 0.5% | $477.15 | $283.80 | +67.6% | COM | 149123101 |
| TJX | TJX COS INC NEW | 9,666 | $1.397M | 0.5% | $144.53 | $98.53 | +46.3% | COM | 872540109 |
| DUK | DUKE ENERGY CORP NEW | 10,738 | $1.329M | 0.4% | $123.75 | $100.85 | +21.7% | COM NEW | 26441C204 |
| EMR | EMERSON ELEC CO | 9,937 | $1.304M | 0.4% | $131.18 | $90.93 | +43.6% | COM | 291011104 |
| PFE | PFIZER INC | 51,008 | $1.3M | 0.4% | $25.48 | $33.18 | -24.5% | COM | 717081103 |
| CEG | CONSTELLATION ENERGY CORP | 3,849 | $1.267M | 0.4% | $329.09 | $81.35 | +304.1% | COM | 21037T109 |
| GOOGL | ALPHABET INC | 5,067 | $1.232M | 0.4% | $243.10 | $114.24 | +112.7% | CAP STK CL A | 02079K305 |
| MSI | MOTOROLA SOLUTIONS INC | 2,610 | $1.194M | 0.4% | $457.29 | $437.86 | +4.1% | COM NEW | 620076307 |
| CSX | CSX CORP | 32,476 | $1.153M | 0.4% | $35.51 | $31.04 | +14.0% | COM | 126408103 |
| WMT | WALMART INC | 11,090 | $1.143M | 0.4% | $103.06 | $57.78 | +78.0% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 3,262 | $1.126M | 0.4% | $345.31 | $479.07 | -28.4% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 16,184 | $1.107M | 0.4% | $68.42 | $45.51 | +48.6% | COM | 17275R102 |
| AMAT | APPLIED MATLS INC | 5,392 | $1.104M | 0.4% | $204.74 | $122.26 | +67.1% | COM | 038222105 |
| PGR | PROGRESSIVE CORP | 4,253 | $1.05M | 0.4% | $246.95 * | $145.03 | +60.0% | COM | 743315103 |
| LOW | LOWES COS INC | 3,930 | $988K | 0.3% | $251.31 | $235.49 | +6.2% | COM | 548661107 |
| XEL | XCEL ENERGY INC | 11,405 | $920K | 0.3% | $80.65 | $62.14 | +28.8% | COM | 98389B100 |
| COP | CONOCOPHILLIPS | 9,709 | $918K | 0.3% | $94.59 | $95.57 | -1.9% | COM | 20825C104 |
| EA | ELECTRONIC ARTS INC | 4,444 | $896K | 0.3% | $201.70 | $127.35 | +58.2% | COM | 285512109 |
| AMD | ADVANCED MICRO DEVICES INC | 5,471 | $885K | 0.3% | $161.79 | $111.40 | +45.2% | COM | 007903107 |
| PEP | PEPSICO INC | 6,274 | $881K | 0.3% | $140.44 | $159.02 | -12.5% | COM | 713448108 |
| KMB | KIMBERLY-CLARK CORP | 6,965 | $866K | 0.3% | $124.34 | $125.76 | -2.3% | COM | 494368103 |
| TSCO | TRACTOR SUPPLY CO | 14,881 | $846K | 0.3% | $56.87 | $53.49 | +5.9% | COM | 892356106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,005 | $818K | 0.3% | $163.40 | $133.35 | +22.5% | COM | 538034109 |
| MCO | MOODYS CORP | 1,670 | $796K | 0.3% | $476.48 | $390.78 | +21.7% | COM | 615369105 |
| YUM | YUM BRANDS INC | 5,110 | $777K | 0.3% | $152.01 | $128.82 | +17.4% | COM | 988498101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,609 | $651K | 0.2% | $39.19 | $57.73 | -32.1% | COM | 169656105 |
| NDAQ | NASDAQ INC | 7,158 | $633K | 0.2% | $88.45 | $80.33 | +9.8% | COM | 631103108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,523 | $628K | 0.2% | $83.46 | $80.68 | +2.6% | COM | 744573106 |
| BSX | BOSTON SCIENTIFIC CORP | 6,374 | $622K | 0.2% | $97.63 | $101.08 | -3.4% | COM | 101137107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,374 | $613K | 0.2% | $258.36 | $131.15 | +97.0% | COM | 874054109 |
| APD | AIR PRODS & CHEMS INC | 2,247 | $613K | 0.2% | $272.72 | $270.62 | -0.6% | COM | 009158106 |
| LMT | LOCKHEED MARTIN CORP | 1,184 | $591K | 0.2% | $499.21 | $449.49 | +10.2% | COM | 539830109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,724 | $534K | 0.2% | $309.74 | $212.65 | +45.3% | COM | 363576109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,036 | $521K | 0.2% | $502.74 | $507.37 | -0.9% | CL B NEW | 084670702 |
| TRV | TRAVELERS COMPANIES INC | 1,839 | $513K | 0.2% | $279.22 | $172.71 | +61.0% | COM | 89417E109 |
| MDLZ | MONDELEZ INTL INC | 7,978 | $498K | 0.2% | $62.47 | $68.52 | -9.7% | CL A | 609207105 |
| UNP | UNION PAC CORP | 2,087 | $493K | 0.2% | $236.37 | $209.88 | +12.0% | COM | 907818108 |
| FTNT | FORTINET INC | 5,860 | $493K | 0.2% | $84.08 | $68.00 | +23.6% | COM | 34959E109 |
| DKS | DICKS SPORTING GOODS INC | 2,205 | $490K | 0.2% | $222.22 | $128.69 | +71.7% | COM | 253393102 |
| HUM | HUMANA INC | 1,859 | $484K | 0.2% | $260.17 | $466.64 | -44.4% | COM | 444859102 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,414 | $476K | 0.2% | $107.81 | $90.96 | +18.5% | COM | 67103H107 |
| NEM | NEWMONT CORP | 5,637 | $475K | 0.2% | $84.31 | $42.25 | +99.0% | COM | 651639106 |
| CMCSA | COMCAST CORP NEW | 14,924 | $469K | 0.2% | $31.42 | $36.84 | -15.6% | CL A | 20030N101 |
| MAR | MARRIOTT INTL INC NEW | 1,756 | $457K | 0.2% | $260.44 | $192.62 | +34.9% | CL A | 571903202 |
| ISRG | INTUITIVE SURGICAL INC | 971 | $434K | 0.1% | $447.23 | $302.56 | +47.8% | COM NEW | 46120E602 |
| ABBV | ABBVIE INC | 1,855 | $430K | 0.1% | $231.54 | $188.71 | +21.8% | COM | 00287Y109 |
| INTU | INTUIT | 627 | $428K | 0.1% | $683.05 | $430.92 | +58.2% | COM | 461202103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,091 | $427K | 0.1% | $391.64 | $336.94 | +16.2% | COM | 92532F100 |
| URI | UNITED RENTALS INC | 434 | $414K | 0.1% | $954.66 | $366.30 | +160.1% | COM | 911363109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 436 | $407K | 0.1% | $933.64 * | $162.08 | +91.7% | COM | 88262P102 |
| FISV | FISERV INC | 3,120 | $402K | 0.1% | $128.93 | $145.07 | -11.1% | COM | 337738108 |
| ECL | ECOLAB INC | 1,459 | $400K | 0.1% | $273.89 | $198.91 | +37.3% | COM | 278865100 |
| BK | BANK NEW YORK MELLON CORP | 3,650 | $398K | 0.1% | $108.97 | $81.30 | +33.4% | COM | 064058100 |
| CARR | CARRIER GLOBAL CORPORATION | 6,655 | $397K | 0.1% | $59.70 | $42.52 | +39.9% | COM | 14448C104 |
| ADSK | AUTODESK INC | 1,233 | $392K | 0.1% | $317.67 | $199.96 | +58.9% | COM | 052769106 |
| UPS | UNITED PARCEL SERVICE INC | 4,682 | $391K | 0.1% | $83.53 | $154.55 | -46.9% | CL B | 911312106 |
| TXRH | TEXAS ROADHOUSE INC | 2,086 | $347K | 0.1% | $166.15 | $175.29 | -5.6% | COM | 882681109 |
| FCX | FREEPORT-MCMORAN INC | 8,711 | $342K | 0.1% | $39.22 | $36.76 | +6.3% | CL B | 35671D857 |
| QQQ | INVESCO QQQ TR | 560 | $336K | 0.1% | $600.37 | $497.35 | +20.7% | UNIT SER 1 | 46090E103 |
| COR | CENCORA INC | 1,015 | $317K | 0.1% | $312.63 | $169.11 | +84.5% | COM | 03073E105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 173 | $310K | 0.1% | $1789.16 | $1970.30 | -9.3% | CL A | 31946M103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,093 | $308K | 0.1% | $282.16 | $199.41 | +40.7% | COM | 459200101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,083 | $308K | 0.1% | $99.81 | $86.07 | +16.0% | SHS | 315948109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,460 | $302K | 0.1% | $206.91 | $125.89 | +64.4% | ORD | M22465104 |
| NKE | NIKE INC | 4,238 | $296K | 0.1% | $69.73 | $111.10 | -37.6% | CL B | 654106103 |
| OTIS | OTIS WORLDWIDE CORP | 3,222 | $295K | 0.1% | $91.43 | $80.64 | +12.9% | COM | 68902V107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,463 | $290K | 0.1% | $65.00 | $56.03 | +16.0% | SHS BEN INT | 46438F101 |
| H | HYATT HOTELS CORP | 2,033 | $289K | 0.1% | $141.93 | $124.42 | +14.0% | COM CL A | 448579102 |
| MET | METLIFE INC | 3,215 | $265K | 0.1% | $82.37 | $51.22 | +59.7% | COM | 59156R108 |
| NUE | NUCOR CORP | 1,951 | $264K | 0.1% | $135.43 | $140.25 | -3.8% | COM | 670346105 |
| BA | BOEING CO | 1,196 | $258K | 0.1% | $215.92 | $207.72 | +3.9% | COM | 097023105 |
| AN | AUTONATION INC | 1,168 | $256K | 0.1% | $218.77 | $180.54 | +21.2% | COM | 05329W102 |
| KR | KROGER CO | 3,559 | $240K | 0.1% | $67.41 | $52.69 | +27.3% | COM | 501044101 |
| MO | ALTRIA GROUP INC | 3,590 | $237K | 0.1% | $66.06 | $51.16 | +26.8% | COM | 02209S103 |
| LNG | CHENIERE ENERGY INC | 1,007 | $237K | 0.1% | $234.98 | $148.30 | +58.4% | COM NEW | 16411R208 |
| ADBE | ADOBE INC | 666 | $235K | 0.1% | $352.75 | $408.29 | -13.6% | COM | 00724F101 |
| CME | CME GROUP INC | 864 | $233K | 0.1% | $270.19 | $166.51 | +61.5% | COM | 12572Q105 |
| TSLA | TESLA INC | 515 | $229K | 0.1% | $444.72 | $346.84 | +28.2% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 329 | $219K | 0.1% | $666.18 | $571.64 | +16.5% | TR UNIT | 78462F103 |
| WFC | WELLS FARGO CO NEW | 2,527 | $212K | 0.1% | $83.82 | $80.47 | +3.6% | COM | 949746101 |
| SYK | STRYKER CORPORATION | 564 | $208K | 0.1% | $369.67 | $384.53 | -4.1% | COM | 863667101 |
| GNTX | GENTEX CORP | 7,355 | $208K | 0.1% | $28.30 | $26.57 | +6.5% | COM | 371901109 |
| ULTA | ULTA BEAUTY INC | 369 | $202K | 0.1% | $546.75 | $512.40 | +6.7% | COM | 90384S303 |