Location: Des Plaines, IL
CIK: 0001990080 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 20, 2026
Total Value: $297M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 109,922 | $34.49M | 11.6% | $313.80 | $115.24 | +172.3% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 102,733 | $20.02M | 6.7% | $194.91 | $105.11 | +85.4% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 77,793 | $17.96M | 6.0% | $230.82 | $124.73 | +85.1% | COM | 023135106 |
| AAPL | APPLE INC | 55,984 | $15.22M | 5.1% | $271.86 | $176.84 | +53.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 18,378 | $8.888M | 3.0% | $483.62 | $344.78 | +40.3% | COM | 594918104 |
| APH | AMPHENOL CORP NEW | 65,263 | $8.82M | 3.0% | $135.14 | $55.31 | +144.3% | CL A | 032095101 |
| COST | COSTCO WHSL CORP NEW | 9,673 | $8.341M | 2.8% | $862.34 | $515.85 | +67.2% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 39,427 | $7.353M | 2.5% | $186.50 | $99.55 | +87.4% | COM | 67066G104 |
| MCK | MCKESSON CORP | 8,075 | $6.624M | 2.2% | $820.29 | $380.55 | +115.6% | COM | 58155Q103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,565 | $6.122M | 2.1% | $579.45 | $533.97 | +8.5% | COM | 883556102 |
| V | VISA INC | 16,477 | $5.779M | 1.9% | $350.71 | $242.89 | +44.4% | COM CL A | 92826C839 |
| SHW | SHERWIN WILLIAMS CO | 16,344 | $5.296M | 1.8% | $324.03 | $231.54 | +39.9% | COM | 824348106 |
| MNST | MONSTER BEVERAGE CORP NEW | 67,620 | $5.184M | 1.7% | $76.67 | $55.42 | +38.4% | COM | 61174X109 |
| LLY | ELI LILLY & CO | 4,412 | $4.742M | 1.6% | $1074.68 | $435.00 | +147.1% | COM | 532457108 |
| PSX | PHILLIPS 66 | 34,757 | $4.485M | 1.5% | $129.04 | $88.54 | +45.7% | COM | 718546104 |
| ADI | ANALOG DEVICES INC | 16,127 | $4.374M | 1.5% | $271.20 | $209.06 | +29.7% | COM | 032654105 |
| AXP | AMERICAN EXPRESS CO | 11,640 | $4.306M | 1.4% | $369.95 | $162.85 | +126.7% | COM | 025816109 |
| KLAC | KLA CORP | 3,446 | $4.187M | 1.4% | $1215.08 | $552.45 | +119.9% | COM NEW | 482480100 |
| NOC | NORTHROP GRUMMAN CORP | 7,288 | $4.156M | 1.4% | $570.21 | $440.96 | +29.3% | COM | 666807102 |
| AVGO | BROADCOM INC | 11,658 | $4.035M | 1.4% | $346.10 | $214.56 | +61.3% | COM | 11135F101 |
| AFL | AFLAC INC | 35,900 | $3.959M | 1.3% | $110.27 | $75.04 | +47.0% | COM | 001055102 |
| JPM | JPMORGAN CHASE & CO. | 11,633 | $3.748M | 1.3% | $322.22 | $137.50 | +134.3% | COM | 46625H100 |
| A | AGILENT TECHNOLOGIES INC | 26,595 | $3.619M | 1.2% | $136.07 | $126.36 | +7.7% | COM | 00846U101 |
| MA | MASTERCARD INCORPORATED | 5,584 | $3.188M | 1.1% | $570.88 | $369.85 | +54.4% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 4,791 | $3.162M | 1.1% | $660.09 | $387.42 | +70.4% | CL A | 30303M102 |
| PNC | PNC FINL SVCS GROUP INC | 15,036 | $3.138M | 1.1% | $208.73 | $110.41 | +89.1% | COM | 693475105 |
| ALL | ALLSTATE CORP | 13,791 | $2.871M | 1.0% | $208.15 | $126.01 | +65.2% | COM | 020002101 |
| AMGN | AMGEN INC | 8,702 | $2.848M | 1.0% | $327.31 | $215.75 | +51.7% | COM | 031162100 |
| RTX | RTX CORPORATION | 13,793 | $2.53M | 0.9% | $183.40 | $92.28 | +98.7% | COM | 75513E101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,814 | $2.399M | 0.8% | $161.96 | $138.51 | +16.9% | COM | 45866F104 |
| XOM | EXXON MOBIL CORP | 19,420 | $2.337M | 0.8% | $120.34 | $101.71 | +18.3% | COM | 30231G102 |
| GPC | GENUINE PARTS CO | 18,940 | $2.329M | 0.8% | $122.96 | $144.84 | -15.1% | COM | 372460105 |
| ABT | ABBOTT LABS | 17,619 | $2.207M | 0.7% | $125.29 | $113.06 | +10.8% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 14,913 | $2.137M | 0.7% | $143.31 | $141.78 | +1.1% | COM | 742718109 |
| FICO | FAIR ISAAC CORP | 1,234 | $2.086M | 0.7% | $1690.62 | $819.08 | +106.4% | COM | 303250104 |
| MCD | MCDONALDS CORP | 6,805 | $2.08M | 0.7% | $305.63 | $278.80 | +9.6% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 11,045 | $1.916M | 0.6% | $173.49 | $159.64 | +8.7% | COM | 882508104 |
| ARW | ARROW ELECTRS INC | 17,194 | $1.894M | 0.6% | $110.18 | $124.47 | -11.5% | COM | 042735100 |
| NRG | NRG ENERGY INC | 11,567 | $1.842M | 0.6% | $159.24 | $32.10 | +396.0% | COM NEW | 629377508 |
| PANW | PALO ALTO NETWORKS INC | 9,964 | $1.835M | 0.6% | $184.20 | $186.13 | -1.0% | COM | 697435105 |
| HON | HONEYWELL INTL INC | 9,385 | $1.831M | 0.6% | $195.09 | $192.09 | +1.6% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 11,734 | $1.788M | 0.6% | $152.41 | $142.68 | +6.8% | COM | 166764100 |
| CAT | CATERPILLAR INC | 3,104 | $1.778M | 0.6% | $572.87 | $298.94 | +91.6% | COM | 149123101 |
| HD | HOME DEPOT INC | 4,657 | $1.602M | 0.5% | $344.10 | $299.86 | +14.8% | COM | 437076102 |
| TMUS | T-MOBILE US INC | 7,814 | $1.587M | 0.5% | $203.04 | $178.07 | +14.0% | COM | 872590104 |
| GOOGL | ALPHABET INC | 5,065 | $1.585M | 0.5% | $313.00 | $114.24 | +174.0% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 15,824 | $1.484M | 0.5% | $93.76 | $101.61 | -7.7% | COM | 64110L106 |
| ITW | ILLINOIS TOOL WKS INC | 6,022 | $1.483M | 0.5% | $246.30 | $243.29 | +1.2% | COM | 452308109 |
| TJX | TJX COS INC NEW | 9,561 | $1.469M | 0.5% | $153.60 | $98.53 | +55.9% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,580 | $1.435M | 0.5% | $257.24 | $212.93 | +20.8% | COM | 053015103 |
| CEG | CONSTELLATION ENERGY CORP | 3,927 | $1.387M | 0.5% | $353.29 | $86.94 | +306.3% | COM | 21037T109 |
| AMAT | APPLIED MATLS INC | 5,392 | $1.386M | 0.5% | $256.99 | $122.26 | +110.2% | COM | 038222105 |
| CASY | CASEYS GEN STORES INC | 2,437 | $1.347M | 0.5% | $552.71 | $251.36 | +119.7% | COM | 147528103 |
| SO | SOUTHERN CO | 15,342 | $1.338M | 0.4% | $87.20 | $84.76 | +2.9% | COM | 842587107 |
| EMR | EMERSON ELEC CO | 9,937 | $1.319M | 0.4% | $132.72 | $90.93 | +46.0% | COM | 291011104 |
| SNPS | SYNOPSYS INC | 2,705 | $1.271M | 0.4% | $469.72 | $443.32 | +6.0% | COM | 871607107 |
| PFE | PFIZER INC | 51,008 | $1.27M | 0.4% | $24.90 | $33.18 | -25.0% | COM | 717081103 |
| DUK | DUKE ENERGY CORP NEW | 10,794 | $1.265M | 0.4% | $117.21 | $100.85 | +16.2% | COM NEW | 26441C204 |
| CSCO | CISCO SYS INC | 16,022 | $1.234M | 0.4% | $77.03 | $45.51 | +68.4% | COM | 17275R102 |
| WMT | WALMART INC | 11,073 | $1.234M | 0.4% | $111.41 | $57.78 | +92.8% | COM | 931142103 |
| CSX | CSX CORP | 32,609 | $1.182M | 0.4% | $36.25 | $31.04 | +16.8% | COM | 126408103 |
| AMD | ADVANCED MICRO DEVICES INC | 5,426 | $1.162M | 0.4% | $214.16 | $111.40 | +92.2% | COM | 007903107 |
| PGR | PROGRESSIVE CORP | 4,891 | $1.114M | 0.4% | $227.72 * | $153.81 | +39.2% | COM | 743315103 |
| UNH | UNITEDHEALTH GROUP INC | 3,241 | $1.07M | 0.4% | $330.11 | $479.07 | -31.1% | COM | 91324P102 |
| MSI | MOTOROLA SOLUTIONS INC | 2,570 | $985K | 0.3% | $383.32 | $437.86 | -12.5% | COM NEW | 620076307 |
| PEP | PEPSICO INC | 6,509 | $934K | 0.3% | $143.52 | $158.54 | -9.5% | COM | 713448108 |
| EA | ELECTRONIC ARTS INC | 4,484 | $916K | 0.3% | $204.33 | $127.35 | +60.4% | COM | 285512109 |
| LOW | LOWES COS INC | 3,684 | $888K | 0.3% | $241.16 | $235.49 | +2.4% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 9,416 | $881K | 0.3% | $93.61 | $95.57 | -2.0% | COM | 20825C104 |
| MCO | MOODYS CORP | 1,696 | $866K | 0.3% | $510.85 | $392.26 | +30.2% | COM | 615369105 |
| XEL | XCEL ENERGY INC | 11,699 | $864K | 0.3% | $73.86 | $62.54 | +18.1% | COM | 98389B100 |
| YUM | YUM BRANDS INC | 5,110 | $773K | 0.3% | $151.29 | $128.82 | +17.4% | COM | 988498101 |
| ABBV | ABBVIE INC | 3,354 | $766K | 0.3% | $228.49 | $206.07 | +10.9% | COM | 00287Y109 |
| TSCO | TRACTOR SUPPLY CO | 15,241 | $762K | 0.3% | $50.01 | $53.49 | -6.5% | COM | 892356106 |
| BK | BANK NEW YORK MELLON CORP | 6,230 | $723K | 0.2% | $116.10 | $93.39 | +24.3% | COM | 064058100 |
| KMB | KIMBERLY-CLARK CORP | 6,965 | $703K | 0.2% | $100.89 | $125.76 | -19.8% | COM | 494368103 |
| NDAQ | NASDAQ INC | 7,174 | $697K | 0.2% | $97.13 | $80.33 | +20.9% | COM | 631103108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,860 | $693K | 0.2% | $142.50 | $133.35 | +6.9% | COM | 538034109 |
| LMT | LOCKHEED MARTIN CORP | 1,345 | $651K | 0.2% | $483.67 | $452.68 | +6.8% | COM | 539830109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,811 | $627K | 0.2% | $80.30 | $80.69 | -0.5% | COM | 744573106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,343 | $600K | 0.2% | $256.03 | $131.15 | +95.2% | COM | 874054109 |
| BSX | BOSTON SCIENTIFIC CORP | 6,131 | $585K | 0.2% | $95.35 | $101.08 | -5.7% | COM | 101137107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,614 | $578K | 0.2% | $37.00 | $57.73 | -35.9% | COM | 169656105 |
| NEM | NEWMONT CORP | 5,637 | $563K | 0.2% | $99.85 | $42.25 | +136.3% | COM | 651639106 |
| ISRG | INTUITIVE SURGICAL INC | 971 | $550K | 0.2% | $566.36 | $302.56 | +87.2% | COM NEW | 46120E602 |
| MAR | MARRIOTT INTL INC NEW | 1,717 | $533K | 0.2% | $310.24 | $192.62 | +61.1% | CL A | 571903202 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,046 | $526K | 0.2% | $502.65 | $507.37 | -0.9% | CL B NEW | 084670702 |
| APD | AIR PRODS & CHEMS INC | 2,084 | $515K | 0.2% | $247.02 | $270.62 | -9.4% | COM | 009158106 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,627 | $513K | 0.2% | $91.21 | $92.42 | -1.3% | COM | 67103H107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,091 | $495K | 0.2% | $453.36 | $336.94 | +34.6% | COM | 92532F100 |
| UNP | UNION PAC CORP | 2,134 | $494K | 0.2% | $231.32 | $210.27 | +10.0% | COM | 907818108 |
| TRV | TRAVELERS COMPANIES INC | 1,687 | $489K | 0.2% | $290.06 | $172.71 | +68.0% | COM | 89417E109 |
| HUM | HUMANA INC | 1,841 | $472K | 0.2% | $256.13 | $466.64 | -45.1% | COM | 444859102 |
| UPS | UNITED PARCEL SERVICE INC | 4,682 | $464K | 0.2% | $99.19 | $154.55 | -35.8% | CL B | 911312106 |
| AJG | GALLAGHER ARTHUR J & CO | 1,779 | $460K | 0.2% | $258.79 | $214.24 | +20.8% | COM | 363576109 |
| FTNT | FORTINET INC | 5,714 | $454K | 0.2% | $79.41 | $68.00 | +16.8% | COM | 34959E109 |
| FCX | FREEPORT-MCMORAN INC | 8,711 | $442K | 0.1% | $50.79 | $36.76 | +38.1% | CL B | 35671D857 |
| DKS | DICKS SPORTING GOODS INC | 2,174 | $430K | 0.1% | $197.97 | $128.69 | +53.8% | COM | 253393102 |
| INTU | INTUIT | 627 | $415K | 0.1% | $662.56 | $430.92 | +53.7% | COM | 461202103 |
| QQQ | INVESCO QQQ TR | 660 | $405K | 0.1% | $614.31 | $514.96 | +19.3% | UNIT SER 1 | 46090E103 |
| MDLZ | MONDELEZ INTL INC | 7,349 | $396K | 0.1% | $53.83 | $68.52 | -21.4% | CL A | 609207105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,335 | $383K | 0.1% | $287.22 | $258.34 | +11.2% | COM | 88262P102 |
| ECL | ECOLAB INC | 1,459 | $383K | 0.1% | $262.55 | $198.91 | +32.0% | COM | 278865100 |
| TXRH | TEXAS ROADHOUSE INC | 2,268 | $376K | 0.1% | $166.00 | $174.77 | -5.0% | COM | 882681109 |
| ADSK | AUTODESK INC | 1,204 | $356K | 0.1% | $296.01 | $199.96 | +48.0% | COM | 052769106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,200 | $355K | 0.1% | $296.21 | $208.27 | +42.2% | COM | 459200101 |
| CARR | CARRIER GLOBAL CORPORATION | 6,655 | $352K | 0.1% | $52.84 | $42.52 | +24.3% | COM | 14448C104 |
| URI | UNITED RENTALS INC | 434 | $351K | 0.1% | $809.32 | $366.30 | +120.9% | COM | 911363109 |
| CMCSA | COMCAST CORP NEW | 11,669 | $349K | 0.1% | $29.89 | $36.84 | -18.9% | CL A | 20030N101 |
| H | HYATT HOTELS CORP | 2,033 | $326K | 0.1% | $160.32 | $124.42 | +28.8% | COM CL A | 448579102 |
| COR | CENCORA INC | 955 | $323K | 0.1% | $337.86 | $169.11 | +99.7% | COM | 03073E105 |
| NUE | NUCOR CORP | 1,883 | $307K | 0.1% | $163.11 | $140.25 | +16.3% | COM | 670346105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 136 | $292K | 0.1% | $2146.18 | $1970.30 | +8.9% | CL A | 31946M103 |
| OTIS | OTIS WORLDWIDE CORP | 3,222 | $281K | 0.1% | $87.35 | $80.64 | +8.3% | COM | 68902V107 |
| SPY | SPDR S&P 500 ETF TR | 404 | $275K | 0.1% | $681.92 | $590.99 | +15.4% | TR UNIT | 78462F103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,460 | $271K | 0.1% | $185.56 | $125.89 | +47.4% | ORD | M22465104 |
| NKE | NIKE INC | 4,238 | $270K | 0.1% | $63.71 | $111.10 | -42.7% | CL B | 654106103 |
| MUSA | MURPHY USA INC | 633 | $255K | 0.1% | $403.52 | $383.35 | +5.3% | COM | 626755102 |
| BA | BOEING CO | 1,151 | $250K | 0.1% | $217.21 | $207.72 | +4.5% | COM | 097023105 |
| KR | KROGER CO | 3,943 | $246K | 0.1% | $62.48 | $53.91 | +15.9% | COM | 501044101 |
| MET | METLIFE INC | 3,085 | $244K | 0.1% | $78.94 | $51.22 | +54.1% | COM | 59156R108 |
| AN | AUTONATION INC | 1,168 | $241K | 0.1% | $206.48 | $180.54 | +14.4% | COM | 05329W102 |
| TSLA | TESLA INC | 529 | $238K | 0.1% | $449.72 | $349.39 | +28.7% | COM | 88160R101 |
| CME | CME GROUP INC | 864 | $236K | 0.1% | $273.08 | $166.51 | +64.0% | COM | 12572Q105 |
| WFC | WELLS FARGO CO NEW | 2,527 | $236K | 0.1% | $93.20 | $80.47 | +15.8% | COM | 949746101 |
| MRK | MERCK & CO INC | 2,214 | $233K | 0.1% | $105.26 | $93.24 | +12.9% | COM | 58933Y105 |
| ADBE | ADOBE INC | 647 | $226K | 0.1% | $349.99 | $408.29 | -14.3% | COM | 00724F101 |
| ULTA | ULTA BEAUTY INC | 369 | $223K | 0.1% | $605.01 | $512.40 | +18.1% | COM | 90384S303 |
| MO | ALTRIA GROUP INC | 3,590 | $207K | 0.1% | $57.66 | $51.16 | +12.7% | COM | 02209S103 |