Location: Des Plaines, IL
CIK: 0001990080 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 2026
Total Value: $286M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 108,690 | $31.18M | 10.9% | $286.86 | $115.24 | +148.9% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 76,339 | $15.9M | 5.6% | $208.27 | $124.73 | +67.0% | COM | 023135106 |
| ORCL | ORACLE CORP | 104,541 | $15.38M | 5.4% | $147.11 | $106.10 | +38.7% | COM | 68389X105 |
| AAPL | APPLE INC | 54,565 | $13.85M | 4.9% | $253.79 | $176.84 | +43.5% | COM | 037833100 |
| COST | COSTCO WHOLESALE CORPORATION | 9,714 | $9.679M | 3.4% | $996.43 | $515.85 | +93.2% | COM | 22160K105 |
| APH | AMPHENOL CORP | 64,966 | $8.208M | 2.9% | $126.35 | $55.31 | +128.4% | CL A | 032095101 |
| NVDA | NVIDIA CORPORATION | 39,076 | $6.815M | 2.4% | $174.40 | $99.55 | +75.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 17,947 | $6.643M | 2.3% | $370.17 | $344.78 | +7.4% | COM | 594918104 |
| MCK | MCKESSON CORP | 7,595 | $6.572M | 2.3% | $865.36 | $380.55 | +127.4% | COM | 58155Q103 |
| PSX | PHILLIPS 66 | 34,757 | $6.332M | 2.2% | $182.18 | $88.54 | +105.8% | COM | 718546104 |
| SHW | SHERWIN WILLIAMS CO | 16,231 | $5.203M | 1.8% | $320.55 | $231.54 | +38.4% | COM | 824348106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,401 | $5.112M | 1.8% | $491.53 | $533.97 | -7.9% | COM | 883556102 |
| V | VISA INC | 16,648 | $5.032M | 1.8% | $302.24 | $243.70 | +24.0% | COM CL A | 92826C839 |
| NOC | NORTHROP GRUMMAN CORP | 7,318 | $4.993M | 1.7% | $682.24 | $440.96 | +54.7% | COM | 666807102 |
| KLAC | KLA CORP | 3,346 | $4.927M | 1.7% | $1472.41 | $552.45 | +166.5% | COM NEW | 482480100 |
| MNST | MONSTER BEVERAGE CORP NEW | 67,125 | $4.864M | 1.7% | $72.46 | $55.42 | +30.8% | COM | 61174X109 |
| ADI | ANALOG DEVICES INC | 15,129 | $4.813M | 1.7% | $318.14 | $209.06 | +52.2% | COM | 032654105 |
| LLY | ELI LILLY & CO | 4,392 | $4.04M | 1.4% | $919.77 | $435.00 | +111.4% | COM | 532457108 |
| AFL | AFLAC INC | 35,356 | $3.879M | 1.4% | $109.71 | $75.04 | +46.2% | COM | 001055102 |
| AVGO | BROADCOM INC | 11,783 | $3.647M | 1.3% | $309.51 | $215.77 | +43.4% | COM | 11135F101 |
| AXP | AMERICAN EXPRESS CO | 11,596 | $3.508M | 1.2% | $302.48 | $162.85 | +85.7% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO | 11,521 | $3.389M | 1.2% | $294.16 | $137.50 | +113.9% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 19,931 | $3.381M | 1.2% | $169.66 | $102.84 | +65.0% | COM | 30231G102 |
| AMGN | AMGEN INC | 9,035 | $3.179M | 1.1% | $351.85 | $220.90 | +59.3% | COM | 031162100 |
| PNC | PNC FINL SVCS GROUP INC | 15,036 | $3.129M | 1.1% | $208.09 | $110.41 | +88.5% | COM | 693475105 |
| A | AGILENT TECHNOLOGIES INC | 26,342 | $3.002M | 1.1% | $113.98 | $126.36 | -9.8% | COM | 00846U101 |
| ALL | ALLSTATE CORP | 13,829 | $2.867M | 1.0% | $207.34 | $126.01 | +64.5% | COM | 020002101 |
| MA | MASTERCARD INCORPORATED | 5,584 | $2.79M | 1.0% | $499.66 | $369.85 | +35.1% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 4,755 | $2.72M | 1.0% | $572.13 | $387.42 | +47.7% | CL A | 30303M102 |
| RTX | RTX CORPORATION | 13,793 | $2.661M | 0.9% | $192.90 | $92.28 | +109.0% | COM | 75513E101 |
| ARW | ARROW ELECTRS INC | 17,079 | $2.449M | 0.9% | $143.41 | $124.47 | +15.2% | COM | 042735100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,486 | $2.436M | 0.9% | $157.28 | $139.57 | +12.7% | COM | 45866F104 |
| CVX | CHEVRON CORPORATION | 11,465 | $2.372M | 0.8% | $206.90 | $142.68 | +45.0% | COM | 166764100 |
| CAT | CATERPILLAR INC | 3,143 | $2.227M | 0.8% | $708.46 | $303.82 | +133.2% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 9,502 | $2.148M | 0.8% | $226.03 | $192.54 | +17.4% | COM | 438516106 |
| MCD | MCDONALDS CORP | 6,900 | $2.144M | 0.8% | $310.79 | $279.35 | +11.3% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 11,045 | $2.144M | 0.8% | $194.14 | $159.64 | +21.6% | COM | 882508104 |
| PG | PROCTER & GAMBLE CO | 14,760 | $2.132M | 0.7% | $144.44 | $141.78 | +1.9% | COM | 742718109 |
| GPC | GENUINE PARTS CO | 18,988 | $2.008M | 0.7% | $105.75 | $144.84 | -27.0% | COM | 372460105 |
| SO | SOUTHERN CO | 19,897 | $1.92M | 0.7% | $96.52 | $86.45 | +11.6% | COM | 842587107 |
| AMAT | APPLIED MATLS INC | 5,392 | $1.843M | 0.6% | $341.79 | $122.26 | +179.6% | COM | 038222105 |
| CASY | CASEYS GEN STORES INC | 2,414 | $1.757M | 0.6% | $727.86 | $251.36 | +189.6% | COM | 147528103 |
| ABT | ABBOTT LABORATORIES | 16,937 | $1.739M | 0.6% | $102.67 | $113.06 | -9.2% | COM | 002824100 |
| PANW | PALO ALTO NETWORKS INC | 10,562 | $1.693M | 0.6% | $160.32 | $185.10 | -13.4% | COM | 697435105 |
| NRG | NRG ENERGY INC | 11,459 | $1.675M | 0.6% | $146.14 | $32.10 | +355.2% | COM NEW | 629377508 |
| ITW | ILLINOIS TOOL WKS INC | 6,088 | $1.585M | 0.6% | $260.29 | $243.60 | +6.9% | COM | 452308109 |
| HD | HOME DEPOT INC | 4,651 | $1.53M | 0.5% | $328.89 | $299.86 | +9.7% | COM | 437076102 |
| TJX | TJX COS INC NEW | 9,514 | $1.519M | 0.5% | $159.69 | $98.53 | +62.1% | COM | 872540109 |
| GOOGL | ALPHABET INC | 5,035 | $1.448M | 0.5% | $287.56 | $114.24 | +151.7% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 51,008 | $1.432M | 0.5% | $28.08 | $33.18 | -15.4% | COM | 717081103 |
| DUK | DUKE ENERGY CORP NEW | 10,912 | $1.429M | 0.5% | $130.94 | $101.10 | +29.5% | COM NEW | 26441C204 |
| MSI | MOTOROLA SOLUTIONS INC | 3,227 | $1.4M | 0.5% | $433.97 | $436.86 | -0.7% | COM NEW | 620076307 |
| WMT | WALMART INC | 11,203 | $1.392M | 0.5% | $124.27 | $58.53 | +112.3% | COM | 931142103 |
| NFLX | NETFLIX INC. | 14,435 | $1.388M | 0.5% | $96.15 | $101.61 | -5.4% | COM | 64110L106 |
| CSX | CSX CORP | 32,370 | $1.329M | 0.5% | $41.05 | $31.04 | +32.2% | COM | 126408103 |
| EMR | EMERSON ELEC CO | 10,045 | $1.316M | 0.5% | $131.02 | $91.49 | +43.2% | COM | 291011104 |
| COP | CONOCOPHILLIPS | 9,587 | $1.265M | 0.4% | $132.00 | $95.83 | +37.7% | COM | 20825C104 |
| FICO | FAIR ISAAC CORP | 1,174 | $1.253M | 0.4% | $1067.54 | $819.08 | +30.3% | COM | 303250104 |
| CSCO | CISCO SYS INC | 15,982 | $1.24M | 0.4% | $77.59 | $45.51 | +70.5% | COM | 17275R102 |
| CEG | CONSTELLATION ENERGY CORP | 3,927 | $1.097M | 0.4% | $279.27 | $86.94 | +221.2% | COM | 21037T109 |
| AMD | ADVANCED MICRO DEVICES INC | 5,328 | $1.084M | 0.4% | $203.43 | $111.40 | +82.6% | COM | 007903107 |
| TMUS | T-MOBILE US INC | 5,120 | $1.075M | 0.4% | $210.03 | $178.07 | +17.9% | COM | 872590104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,236 | $1.064M | 0.4% | $203.19 | $212.93 | -4.6% | COM | 053015103 |
| PGR | PROGRESSIVE CORP | 5,319 | $1.054M | 0.4% | $198.24 | $158.03 | +25.4% | COM | 743315103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,196 | $1.052M | 0.4% | $479.20 | $498.67 | -3.9% | CL B NEW | 084670702 |
| SNPS | SYNOPSYS INC | 2,578 | $1.022M | 0.4% | $396.48 | $443.32 | -10.6% | COM | 871607107 |
| PEP | PEPSICO INC | 6,400 | $994K | 0.3% | $155.29 | $158.54 | -2.1% | COM | 713448108 |
| EA | ELECTRONIC ARTS INC | 4,557 | $929K | 0.3% | $203.87 | $128.54 | +58.6% | COM | 285512109 |
| LOW | LOWES COS INC | 3,919 | $926K | 0.3% | $236.28 | $236.99 | -0.3% | COM | 548661107 |
| XEL | XCEL ENERGY INC | 11,522 | $915K | 0.3% | $79.44 | $62.54 | +27.0% | COM | 98389B100 |
| UNH | UNITEDHEALTH GROUP INC | 3,311 | $896K | 0.3% | $270.59 | $475.24 | -43.1% | COM | 91324P102 |
| BK | BANK NEW YORK MELLON CORP | 6,812 | $808K | 0.3% | $118.64 | $95.56 | +24.1% | COM | 064058100 |
| YUM | YUM BRANDS INC | 5,110 | $795K | 0.3% | $155.49 | $128.82 | +20.7% | COM | 988498101 |
| LMT | LOCKHEED MARTIN CORP | 1,303 | $788K | 0.3% | $604.39 | $452.68 | +33.5% | COM | 539830109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,095 | $777K | 0.3% | $152.51 | $134.18 | +13.7% | COM | 538034109 |
| ABBV | ABBVIE INC | 3,510 | $763K | 0.3% | $217.49 | $206.76 | +5.2% | COM | 00287Y109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,941 | $724K | 0.3% | $80.95 | $80.86 | +0.1% | COM | 744573106 |
| KMB | KIMBERLY-CLARK CORP | 6,965 | $672K | 0.2% | $96.47 | $125.76 | -23.3% | COM | 494368103 |
| TSCO | TRACTOR SUPPLY CO | 14,524 | $658K | 0.2% | $45.30 | $53.49 | -15.3% | COM | 892356106 |
| MCO | MOODYS CORP | 1,486 | $648K | 0.2% | $436.25 | $392.26 | +11.2% | COM | 615369105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,335 | $634K | 0.2% | $474.56 | $258.34 | +83.7% | COM | 88262P102 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,103 | $611K | 0.2% | $290.49 | $270.62 | +7.3% | COM | 009158106 |
| NEM | NEWMONT CORP | 5,528 | $598K | 0.2% | $108.25 | $42.25 | +156.2% | COM | 651639106 |
| NDAQ | NASDAQ INC | 6,968 | $592K | 0.2% | $84.89 | $80.33 | +5.7% | COM | 631103108 |
| SCHZ | SCHWAB STRATEGIC TR | 25,270 | $587K | 0.2% | $23.22 | $23.40 | -0.8% | US AGGREGATE B | 808524839 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,042 | $558K | 0.2% | $92.31 | $92.51 | -0.2% | COM | 67103H107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,344 | $523K | 0.2% | $32.01 | $56.80 | -43.6% | COM | 169656105 |
| MAR | MARRIOTT INTL INC NEW | 1,592 | $521K | 0.2% | $327.07 | $192.62 | +69.8% | CL A | 571903202 |
| AJG | GALLAGHER ARTHUR J & CO | 2,370 | $513K | 0.2% | $216.58 | $218.42 | -0.8% | COM | 363576109 |
| FCX | FREEPORT MCMORAN INC | 8,711 | $512K | 0.2% | $58.78 | $36.76 | +59.9% | CL B | 35671D857 |
| UNP | UNION PAC CORP | 2,054 | $498K | 0.2% | $242.62 | $210.27 | +15.4% | COM | 907818108 |
| TRV | TRAVELERS COMPANIES INC | 1,706 | $498K | 0.2% | $291.68 | $174.04 | +67.6% | COM | 89417E109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,091 | $487K | 0.2% | $446.54 | $336.94 | +32.5% | COM | 92532F100 |
| UPS | UNITED PARCEL SVCS INC | 4,642 | $457K | 0.2% | $98.38 | $154.55 | -36.3% | CL B | 911312106 |
| QQQ | INVESCO QQQ TR | 780 | $450K | 0.2% | $577.18 | $529.20 | +9.1% | UNIT SER 1 | 46090E103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,269 | $448K | 0.2% | $197.50 | $131.15 | +50.6% | COM | 874054109 |
| ISRG | INTUITIVE SURGICAL INC | 971 | $448K | 0.2% | $460.99 | $302.56 | +52.4% | COM NEW | 46120E602 |
| DKS | DICKS SPORTING GOODS INC | 2,201 | $436K | 0.2% | $198.29 | $129.60 | +53.0% | COM | 253393102 |
| FTNT | FORTINET INC | 4,994 | $408K | 0.1% | $81.72 | $68.00 | +20.2% | COM | 34959E109 |
| MDLZ | MONDELEZ INTL INC | 6,803 | $392K | 0.1% | $57.64 | $68.52 | -15.9% | CL A | 609207105 |
| ECL | ECOLAB INC | 1,454 | $387K | 0.1% | $266.05 | $198.91 | +33.7% | COM | 278865100 |
| CARR | CARRIER GLOBAL CORPORATION | 6,655 | $375K | 0.1% | $56.31 | $42.52 | +32.4% | COM | 14448C104 |
| TXRH | TEXAS ROADHOUSE INC | 2,191 | $362K | 0.1% | $165.14 | $174.77 | -5.5% | COM | 882681109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,391 | $337K | 0.1% | $242.39 | $216.73 | +11.8% | COM | 459200101 |
| BSX | BOSTON SCIENTIFIC CORP | 5,311 | $333K | 0.1% | $62.75 | $101.08 | -37.9% | COM | 101137107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 507 | $330K | 0.1% | $650.34 | $609.05 | +6.8% | TR UNIT | 78462F103 |
| MUSA | MURPHY USA INC | 654 | $323K | 0.1% | $493.97 | $384.80 | +28.4% | COM | 626755102 |
| NUE | NUCOR CORP | 1,883 | $318K | 0.1% | $169.10 | $140.25 | +20.6% | COM | 670346105 |
| URI | UNITED RENTALS INC | 434 | $316K | 0.1% | $728.56 | $366.30 | +98.9% | COM | 911363109 |
| COR | CENCORA INC | 955 | $300K | 0.1% | $314.25 | $169.11 | +85.8% | COM | 03073E105 |
| HUM | HUMANA INC | 1,715 | $297K | 0.1% | $173.39 | $466.64 | -62.8% | COM | 444859102 |
| H | HYATT HOTELS CORP | 2,033 | $292K | 0.1% | $143.79 | $124.42 | +15.6% | COM CL A | 448579102 |
| ADSK | AUTODESK INC | 1,204 | $288K | 0.1% | $239.40 | $199.96 | +19.7% | COM | 052769106 |
| LNG | CHENIERE ENERGY INC | 984 | $279K | 0.1% | $283.76 | $230.70 | +23.0% | COM NEW | 16411R208 |
| INTU | INTUIT | 627 | $271K | 0.1% | $432.47 | $430.92 | +0.3% | COM | 461202103 |
| KR | KROGER CO | 3,624 | $262K | 0.1% | $72.36 | $53.91 | +34.2% | COM | 501044101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 905 | $256K | 0.1% | $282.37 | $250.60 | +12.7% | COM | 49338L103 |
| CME | CME GROUP INC | 864 | $255K | 0.1% | $295.35 | $166.51 | +77.4% | COM | 12572Q105 |
| CI | THE CIGNA GROUP | 945 | $252K | 0.1% | $266.75 | $276.65 | -3.6% | COM | 125523100 |
| OTIS | OTIS WORLDWIDE CORP | 3,222 | $248K | 0.1% | $77.08 | $80.64 | -4.4% | COM | 68902V107 |
| MO | ALTRIA GROUP INC | 3,590 | $237K | 0.1% | $65.99 | $51.16 | +29.0% | COM | 02209S103 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 122 | $230K | 0.1% | $1884.66 | $1970.30 | -4.3% | CL A | 31946M103 |
| AN | AUTONATION INC | 1,168 | $228K | 0.1% | $195.26 | $180.54 | +8.2% | COM | 05329W102 |
| DE | DEERE & CO | 400 | $225K | 0.1% | $563.30 | $564.21 | -0.2% | COM | 244199105 |
| BA | BOEING CO | 1,110 | $221K | 0.1% | $199.03 | $207.72 | -4.2% | COM | 097023105 |
| MET | METLIFE INC | 3,085 | $218K | 0.1% | $70.72 | $51.22 | +38.1% | COM | 59156R108 |
| MRK | MERCK & CO INC | 1,778 | $214K | 0.1% | $120.29 | $93.24 | +29.0% | COM | 58933Y105 |
| SYK | STRYKER CORPORATION | 648 | $213K | 0.1% | $328.59 | $359.04 | -8.5% | COM | 863667101 |
| INTC | INTEL CORP | 4,811 | $212K | 0.1% | $44.13 | $45.86 | -3.8% | COM | 458140100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,460 | $209K | 0.1% | $142.85 | $125.89 | +13.5% | ORD | M22465104 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,817 | $205K | 0.1% | $72.69 | $67.30 | +8.0% | COM | 039483102 |
| WFC | WELLS FARGO & CO | 2,527 | $201K | 0.1% | $79.61 | $80.47 | -1.1% | COM | 949746101 |