Location: Des Plaines, IL
CIK: 0001990080 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 21, 2026
Total Value: $323M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 107,431 | $37.96M | 11.7% | $353.33 | $115.24 | +206.6% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 74,462 | $17.75M | 5.5% | $238.34 | $124.73 | +91.1% | COM | 023135106 |
| AAPL | APPLE INC | 54,300 | $15.71M | 4.9% | $289.36 | $176.84 | +63.6% | COM | 037833100 |
| ORCL | ORACLE CORP | 105,398 | $15.45M | 4.8% | $146.55 | $106.10 | +38.1% | COM | 68389X105 |
| APH | AMPHENOL CORP | 63,758 | $11.24M | 3.5% | $176.32 | $55.31 | +218.8% | CL A | 032095101 |
| KLAC | KLA CORP | 32,166 | $9.705M | 3.0% | $301.71 | $1403.07 | -78.5% | COM NEW | 482480100 |
| COST | COSTCO WHOLESALE CORPORATION | 9,747 | $9.118M | 2.8% | $935.47 | $515.85 | +81.3% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 38,650 | $7.733M | 2.4% | $200.09 | $99.55 | +101.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 18,252 | $6.808M | 2.1% | $373.02 | $345.78 | +7.9% | COM | 594918104 |
| MNST | MONSTER BEVERAGE CORP NEW | 66,692 | $6.41M | 2.0% | $96.12 | $55.42 | +73.4% | COM | 61174X109 |
| V | VISA INC | 17,133 | $5.878M | 1.8% | $343.09 | $245.89 | +39.5% | COM CL A | 92826C839 |
| ADI | ANALOG DEVICES INC | 14,675 | $5.828M | 1.8% | $397.17 | $209.06 | +90.0% | COM | 032654105 |
| MCK | MCKESSON CORP | 7,595 | $5.739M | 1.8% | $755.60 | $380.55 | +98.6% | COM | 58155Q103 |
| SHW | SHERWIN WILLIAMS CO | 16,177 | $5.57M | 1.7% | $344.32 | $231.54 | +48.7% | COM | 824348106 |
| LLY | ELI LILLY & CO | 4,462 | $5.352M | 1.7% | $1199.44 | $444.20 | +170.0% | COM | 532457108 |
| PSX | PHILLIPS 66 | 31,618 | $5.345M | 1.7% | $169.05 | $88.54 | +90.9% | COM | 718546104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,236 | $5.132M | 1.6% | $501.36 | $533.97 | -6.1% | COM | 883556102 |
| AVGO | BROADCOM INC | 11,791 | $4.454M | 1.4% | $377.75 | $215.77 | +75.1% | COM | 11135F101 |
| AFL | AFLAC INC | 35,765 | $4.193M | 1.3% | $117.25 | $75.50 | +55.3% | COM | 001055102 |
| PANW | PALO ALTO NETWORKS INC | 12,048 | $4.109M | 1.3% | $341.02 | $190.50 | +79.0% | COM | 697435105 |
| AXP | AMERICAN EXPRESS CO | 11,602 | $3.924M | 1.2% | $338.25 | $162.85 | +107.7% | COM | 025816109 |
| AMAT | APPLIED MATLS INC | 5,392 | $3.898M | 1.2% | $723.00 | $122.26 | +491.3% | COM | 038222105 |
| JPM | JPMORGAN CHASE & CO | 11,444 | $3.746M | 1.2% | $327.33 | $137.50 | +138.1% | COM | 46625H100 |
| NOC | NORTHROP GRUMMAN CORP | 7,098 | $3.615M | 1.1% | $509.31 | $440.96 | +15.5% | COM | 666807102 |
| ARW | ARROW ELECTRS INC | 16,878 | $3.602M | 1.1% | $213.41 | $124.47 | +71.5% | COM | 042735100 |
| A | AGILENT TECHNOLOGIES INC | 26,697 | $3.546M | 1.1% | $132.83 | $126.30 | +5.2% | COM | 00846U101 |
| PNC | PNC FINL SVCS GROUP INC | 14,157 | $3.486M | 1.1% | $246.22 | $110.41 | +123.0% | COM | 693475105 |
| ALL | ALLSTATE CORP | 14,265 | $3.394M | 1.1% | $237.94 | $128.81 | +84.7% | COM | 020002101 |
| CAT | CATERPILLAR INC | 3,151 | $3.356M | 1.0% | $1064.90 | $303.82 | +250.5% | COM | 149123101 |
| AMGN | AMGEN INC | 9,078 | $3.287M | 1.0% | $362.12 | $220.90 | +63.9% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 11,011 | $3.282M | 1.0% | $298.06 | $159.64 | +86.7% | COM | 882508104 |
| AMD | ADVANCED MICRO DEVICES INC | 5,075 | $2.948M | 0.9% | $580.91 | $111.40 | +421.5% | COM | 007903107 |
| MA | MASTERCARD INCORPORATED | 5,564 | $2.858M | 0.9% | $513.60 | $369.85 | +38.9% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 5,027 | $2.832M | 0.9% | $563.29 | $399.55 | +41.0% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 20,062 | $2.743M | 0.8% | $136.72 | $102.84 | +32.9% | COM | 30231G102 |
| RTX | RTX CORPORATION | 13,793 | $2.617M | 0.8% | $189.73 | $92.28 | +105.6% | COM | 75513E101 |
| GPC | GENUINE PARTS CO | 19,442 | $2.294M | 0.7% | $117.98 | $143.90 | -18.0% | COM | 372460105 |
| PG | PROCTER & GAMBLE CO | 15,033 | $2.204M | 0.7% | $146.64 | $141.85 | +3.4% | COM | 742718109 |
| SO | SOUTHERN CO | 20,575 | $1.969M | 0.6% | $95.71 | $86.71 | +10.4% | COM | 842587107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,877 | $1.955M | 0.6% | $123.11 | $139.83 | -12.0% | COM | 45866F104 |
| CVX | CHEVRON CORPORATION | 11,567 | $1.917M | 0.6% | $165.76 | $142.68 | +16.2% | COM | 166764100 |
| CASY | CASEYS GEN STORES INC | 2,378 | $1.89M | 0.6% | $794.79 | $251.36 | +216.2% | COM | 147528103 |
| MCD | MCDONALDS CORP | 6,945 | $1.877M | 0.6% | $270.31 | $279.35 | -3.2% | COM | 580135101 |
| CSCO | CISCO SYS INC | 15,982 | $1.877M | 0.6% | $117.46 | $45.51 | +158.1% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 4,982 | $1.78M | 0.6% | $357.37 | $114.24 | +212.8% | CAP STK CL A | 02079K305 |
| ITW | ILLINOIS TOOL WKS INC | 6,523 | $1.764M | 0.5% | $270.47 | $244.66 | +10.5% | COM | 452308109 |
| HD | HOME DEPOT INC | 4,733 | $1.669M | 0.5% | $352.68 | $300.30 | +17.4% | COM | 437076102 |
| NRG | NRG ENERGY INC | 11,139 | $1.627M | 0.5% | $146.06 | $32.10 | +355.0% | COM NEW | 629377508 |
| CSX | CSX CORP | 32,458 | $1.543M | 0.5% | $47.53 | $31.04 | +53.1% | COM | 126408103 |
| UNH | UNITEDHEALTH GROUP INC | 3,701 | $1.538M | 0.5% | $415.63 | $464.22 | -10.5% | COM | 91324P102 |
| ABT | ABBOTT LABORATORIES | 16,496 | $1.497M | 0.5% | $90.74 | $113.06 | -19.7% | COM | 002824100 |
| TJX | TJX COS INC NEW | 9,755 | $1.478M | 0.5% | $151.49 | $100.00 | +51.5% | COM | 872540109 |
| DUK | DUKE ENERGY CORP NEW | 11,492 | $1.455M | 0.5% | $126.58 | $102.37 | +23.7% | COM NEW | 26441C204 |
| MSI | MOTOROLA SOLUTIONS INC | 3,420 | $1.42M | 0.4% | $415.29 | $435.83 | -4.7% | COM NEW | 620076307 |
| EMR | EMERSON ELEC CO | 9,755 | $1.396M | 0.4% | $143.15 | $91.49 | +56.5% | COM | 291011104 |
| FICO | FAIR ISAAC CORP | 1,128 | $1.348M | 0.4% | $1194.78 | $819.08 | +45.9% | COM | 303250104 |
| WMT | WALMART INC | 11,599 | $1.314M | 0.4% | $113.26 | $60.77 | +86.4% | COM | 931142103 |
| PFE | PFIZER INC | 51,008 | $1.228M | 0.4% | $24.08 | $33.18 | -27.4% | COM | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,426 | $1.215M | 0.4% | $223.96 | $212.96 | +5.2% | COM | 053015103 |
| PGR | PROGRESSIVE CORP | 5,542 | $1.211M | 0.4% | $218.45 | $159.78 | +36.7% | COM | 743315103 |
| SNPS | SYNOPSYS INC | 2,698 | $1.203M | 0.4% | $446.07 | $444.52 | +0.3% | COM | 871607107 |
| ABBV | ABBVIE INC | 4,577 | $1.152M | 0.4% | $251.64 | $208.71 | +20.6% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 4,987 | $1.103M | 0.3% | $221.08 | $221.08 | — | COM | 438516205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,196 | $1.099M | 0.3% | $500.39 | $498.67 | +0.3% | CL B NEW | 084670702 |
| BK | BANK OF NY MELLON CORP | 7,549 | $1.092M | 0.3% | $144.62 * | $99.17 | +40.3% | COM | 064058100 |
| NFLX | NETFLIX INC. | 14,792 | $1.056M | 0.3% | $71.40 | $101.28 | -29.5% | COM | 64110L106 |
| COP | CONOCOPHILLIPS | 10,083 | $1.048M | 0.3% | $103.96 | $96.95 | +7.2% | COM | 20825C104 |
| CEG | CONSTELLATION ENERGY CORP | 3,932 | $977K | 0.3% | $248.39 | $86.94 | +185.7% | COM | 21037T109 |
| EA | ELECTRONIC ARTS INC | 4,684 | $960K | 0.3% | $205.04 | $130.55 | +57.1% | COM | 285512109 |
| SCHZ | SCHWAB STRATEGIC TR | 41,245 | $954K | 0.3% | $23.13 | $23.30 | -0.7% | US AGGREGATE B | 808524839 |
| XEL | XCEL ENERGY INC | 11,816 | $949K | 0.3% | $80.30 | $62.97 | +27.5% | COM | 98389B100 |
| LMT | LOCKHEED MARTIN CORP | 1,849 | $942K | 0.3% | $509.46 | $478.65 | +6.4% | COM | 539830109 |
| PEP | PEPSICO INC | 6,865 | $930K | 0.3% | $135.40 | $157.93 | -14.3% | COM | 713448108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,016 | $918K | 0.3% | $183.11 | $134.18 | +36.5% | COM | 538034109 |
| LOW | LOWES COS INC | 4,139 | $913K | 0.3% | $220.49 | $236.47 | -6.8% | COM | 548661107 |
| TMUS | T-MOBILE US INC | 5,348 | $897K | 0.3% | $167.73 | $178.55 | -6.1% | COM | 872590104 |
| YUM | YUM BRANDS INC | 5,110 | $817K | 0.3% | $159.88 | $128.82 | +24.1% | COM | 988498101 |
| NDAQ | NASDAQ INC | 10,163 | $801K | 0.2% | $78.82 | $82.65 | -4.6% | COM | 631103108 |
| FTNT | FORTINET INC | 4,994 | $767K | 0.2% | $153.62 | $68.00 | +125.9% | COM | 34959E109 |
| TRV | TRAVELERS COMPANIES INC | 2,100 | $693K | 0.2% | $330.12 | $198.25 | +66.5% | COM | 89417E109 |
| MCO | MOODYS CORP | 1,512 | $685K | 0.2% | $452.92 | $393.23 | +15.2% | COM | 615369105 |
| CHD | CHURCH & DWIGHT CO INC | 7,017 | $680K | 0.2% | $96.88 | $95.56 | +1.4% | COM | 171340102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,299 | $674K | 0.2% | $81.16 | $80.86 | +0.4% | COM | 744573106 |
| HUM | HUMANA INC | 1,692 | $672K | 0.2% | $397.22 | $466.64 | -14.9% | COM | 444859102 |
| INTC | INTEL CORP | 4,740 | $662K | 0.2% | $139.63 | $45.86 | +204.5% | COM | 458140100 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,250 | $660K | 0.2% | $293.18 | $271.94 | +7.8% | COM | 009158106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,664 | $601K | 0.2% | $34.00 | $55.00 | -38.2% | COM | 169656105 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,487 | $597K | 0.2% | $92.09 | $92.42 | -0.4% | COM | 67103H107 |
| MAR | MARRIOTT INTL INC NEW | 1,592 | $590K | 0.2% | $370.59 | $192.62 | +92.4% | CL A | 571903202 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,335 | $584K | 0.2% | $437.64 | $258.34 | +69.4% | COM | 88262P102 |
| UNP | UNION PAC CORP | 2,087 | $568K | 0.2% | $272.00 | $211.09 | +28.9% | COM | 907818108 |
| QQQ | INVESCO QQQ TR | 758 | $558K | 0.2% | $736.40 | $529.20 | +39.2% | UNIT SER 1 | 46090E103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,203 | $551K | 0.2% | $249.98 | $131.15 | +90.6% | COM | 874054109 |
| FCX | FREEPORT MCMORAN INC | 8,711 | $548K | 0.2% | $62.89 | $36.76 | +71.1% | CL B | 35671D857 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,091 | $542K | 0.2% | $496.73 | $336.94 | +47.4% | COM | 92532F100 |
| NEM | NEWMONT CORP | 5,528 | $516K | 0.2% | $93.40 | $42.25 | +121.1% | COM | 651639106 |
| DKS | DICKS SPORTING GOODS INC | 2,273 | $516K | 0.2% | $226.81 | $132.49 | +71.2% | COM | 253393102 |
| AJG | GALLAGHER ARTHUR J & CO | 2,216 | $509K | 0.2% | $229.57 | $218.42 | +5.1% | COM | 363576109 |
| TXRH | TEXAS ROADHOUSE INC | 2,622 | $507K | 0.2% | $193.23 | $174.04 | +11.0% | COM | 882681109 |
| UPS | UNITED PARCEL SVCS INC | 4,597 | $494K | 0.2% | $107.50 | $154.55 | -30.4% | CL B | 911312106 |
| URI | UNITED RENTALS INC | 434 | $492K | 0.2% | $1132.89 | $366.30 | +209.3% | COM | 911363109 |
| CARR | CARRIER GLOBAL CORPORATION | 6,655 | $488K | 0.2% | $73.35 | $42.52 | +72.5% | COM | 14448C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,715 | $482K | 0.1% | $281.21 | $223.39 | +25.9% | COM | 459200101 |
| TSCO | TRACTOR SUPPLY CO | 14,653 | $463K | 0.1% | $31.61 | $53.49 | -40.9% | COM | 892356106 |
| ECL | ECOLAB INC | 1,542 | $430K | 0.1% | $278.64 | $202.59 | +37.5% | COM | 278865100 |
| NUE | NUCOR CORP | 1,883 | $419K | 0.1% | $222.75 | $140.25 | +58.8% | COM | 670346105 |
| H | HYATT HOTELS CORP | 2,026 | $393K | 0.1% | $193.84 | $124.42 | +55.8% | COM CL A | 448579102 |
| MUSA | MURPHY USA INC | 717 | $386K | 0.1% | $538.87 | $398.71 | +35.2% | COM | 626755102 |
| ISRG | INTUITIVE SURGICAL INC | 971 | $386K | 0.1% | $397.68 | $302.56 | +31.4% | COM NEW | 46120E602 |
| SNDK | SANDISK CORP | 169 | $384K | 0.1% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| SPY | STATE STR SPDR S&P 500 ETF T | 482 | $360K | 0.1% | $746.77 | $609.05 | +22.6% | TR UNIT | 78462F103 |
| MDLZ | MONDELEZ INTL INC | 6,099 | $353K | 0.1% | $57.84 | $68.52 | -15.6% | CL A | 609207105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 905 | $317K | 0.1% | $350.07 | $250.60 | +39.7% | COM | 49338L103 |
| CI | THE CIGNA GROUP | 1,112 | $307K | 0.1% | $275.68 | $277.53 | -0.7% | COM | 125523100 |
| SYK | STRYKER CORPORATION | 889 | $280K | 0.1% | $314.84 | $347.13 | -9.3% | COM | 863667101 |
| COR | CENCORA INC | 955 | $270K | 0.1% | $283.08 | $169.11 | +67.3% | COM | 03073E105 |
| MO | ALTRIA GROUP INC | 3,590 | $258K | 0.1% | $71.95 | $51.16 | +40.6% | COM | 02209S103 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 122 | $254K | 0.1% | $2080.79 | $1970.30 | +5.6% | CL A | 31946M103 |
| DE | DEERE & CO | 400 | $254K | 0.1% | $634.33 | $564.21 | +12.4% | COM | 244199105 |
| KR | KROGER CO | 4,424 | $246K | 0.1% | $55.53 | $55.96 | -0.8% | COM | 501044101 |
| MET | METLIFE INC | 2,849 | $241K | 0.1% | $84.61 | $51.22 | +65.2% | COM | 59156R108 |
| BA | BOEING CO | 1,110 | $240K | 0.1% | $216.47 | $207.72 | +4.2% | COM | 097023105 |
| LNG | CHENIERE ENERGY INC | 984 | $235K | 0.1% | $239.01 | $230.70 | +3.6% | COM NEW | 16411R208 |
| ADSK | AUTODESK INC | 1,204 | $234K | 0.1% | $194.42 | $199.96 | -2.8% | COM | 052769106 |
| OTIS | OTIS WORLDWIDE CORP | 3,222 | $231K | 0.1% | $71.60 | $80.64 | -11.2% | COM | 68902V107 |
| MU | MICRON TECHNOLOGY INC | 193 | $223K | 0.1% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| TSLA | TESLA INC | 529 | $222K | 0.1% | $420.60 | $397.72 | +5.8% | COM | 88160R101 |
| AN | AUTONATION INC | 1,168 | $217K | 0.1% | $185.79 | $180.54 | +2.9% | COM | 05329W102 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,817 | $215K | 0.1% | $76.40 | $67.30 | +13.5% | COM | 039483102 |
| BSX | BOSTON SCIENTIFIC CORP | 4,964 | $212K | 0.1% | $42.68 | $101.08 | -57.8% | COM | 101137107 |
| MRK | MERCK & CO INC | 1,603 | $206K | 0.1% | $128.50 | $93.24 | +37.8% | COM | 58933Y105 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 2,296 | $203K | 0.1% | $88.60 | $82.50 | +7.4% | COM SHS | 83443Q103 |
| SPGI | S&P GLOBAL INC | 499 | $203K | 0.1% | $407.26 | $422.30 | -3.6% | COM | 78409V104 |