Location: Hartland, WI
CIK: 0002083411 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 30, 2026
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 44,811 | $8.966M | 8.5% | $200.09 | $186.13 | +7.5% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 6,431 | $3.736M | 3.5% | $580.91 | $224.60 | +158.6% | COM | 007903107 |
| AAPL | APPLE INC | 12,315 | $3.563M | 3.4% | $289.36 | $268.34 | +7.8% | COM | 037833100 |
| LRCX | LAM RESEARCH CORP | 7,912 | $3.429M | 3.2% | $433.33 | $155.36 | +178.9% | COM NEW | 512807306 |
| GOOGL | ALPHABET INC | 9,515 | $3.4M | 3.2% | $357.37 | $285.60 | +25.1% | CAP STK CL A | 02079K305 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,224 | $3.224M | 3.1% | $763.14 | $529.61 | +44.1% | CL A | 22788C105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,229 | $3.116M | 2.9% | $965.00 | $258.92 | +272.7% | ORD SHS | G7997R103 |
| UNH | UNITEDHEALTH GROUP INC | 7,135 | $2.966M | 2.8% | $415.63 | $337.82 | +23.0% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 12,106 | $2.885M | 2.7% | $238.34 | $231.75 | +2.8% | COM | 023135106 |
| CAT | CATERPILLAR INC | 2,638 | $2.809M | 2.7% | $1064.90 | $555.50 | +91.7% | COM | 149123101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,917 | $2.348M | 2.2% | $477.57 | $293.42 | +62.8% | SPONSORED ADS | 874039100 |
| MSFT | MICROSOFT CORP | 5,921 | $2.209M | 2.1% | $373.01 | $486.90 | -23.4% | COM | 594918104 |
| FDX | FEDEX CORP | 6,604 | $2.068M | 2.0% | $313.11 | $261.56 | +19.7% | COM | 31428X106 |
| KMX | CARMAX INC | 37,866 | $2.003M | 1.9% | $52.89 | $40.24 | +31.4% | COM | 143130102 |
| RIO | RIO TINTO PLC | 20,948 | $1.989M | 1.9% | $94.93 | $71.98 | +31.9% | SPONSORED ADR | 767204100 |
| SCHW | SCHWAB CHARLES CORP | 21,274 | $1.963M | 1.9% | $92.27 | $94.74 | -2.6% | COM | 808513105 |
| WMT | WALMART INC | 16,213 | $1.836M | 1.7% | $113.26 | $111.41 | +1.7% | COM | 931142103 |
| V | VISA INC | 5,163 | $1.771M | 1.7% | $343.09 | $340.10 | +0.9% | COM CL A | 92826C839 |
| MRNA | MODERNA INC | 25,040 | $1.754M | 1.7% | $70.03 | $27.17 | +157.8% | COM | 60770K107 |
| ASML | ASML HLDG NV | 862 | $1.715M | 1.6% | $1989.44 | $1043.15 | +90.7% | N Y REGISTRY SHS | N07059210 |
| AVGO | BROADCOM INC | 4,404 | $1.664M | 1.6% | $377.75 | $361.82 | +4.4% | COM | 11135F101 |
| ADBE | ADOBE INC | 8,016 | $1.643M | 1.6% | $205.03 | $298.06 | -31.2% | COM | 00724F101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 90,389 | $1.568M | 1.5% | $17.35 | $15.79 | +9.9% | COM CL A | 76954A103 |
| META | META PLATFORMS INC | 2,779 | $1.565M | 1.5% | $563.33 | $661.86 | -14.9% | CL A | 30303M102 |
| CRM | SALESFORCE INC | 9,431 | $1.477M | 1.4% | $156.66 | $219.03 | -28.5% | COM | 79466L302 |
| RPRX | ROYALTY PHARMA PLC | 25,886 | $1.451M | 1.4% | $56.07 | $38.13 | +47.0% | SHS CLASS A | G7709Q104 |
| DKNG | DRAFTKINGS INC NEW | 56,095 | $1.417M | 1.3% | $25.26 | $28.18 | -10.4% | COM CL A | 26142V105 |
| MRK | MERCK & CO INC | 10,972 | $1.41M | 1.3% | $128.50 | $93.24 | +37.8% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 4,255 | $1.393M | 1.3% | $327.36 | $309.53 | +5.7% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 13,423 | $1.389M | 1.3% | $103.45 | $78.67 | +31.5% | COM | 126650100 |
| FISV | FISERV INC | 27,589 | $1.353M | 1.3% | $49.05 | $81.95 | -40.1% | COM | 337738108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,620 | $1.311M | 1.2% | $500.39 | $497.25 | +0.6% | CL B NEW | 084670702 |
| NOW | SERVICENOW INC | 12,648 | $1.256M | 1.2% | $99.28 | $132.98 | -25.3% | COM | 81762P102 |
| TEAM | ATLASSIAN CORPORATION | 15,726 | $1.223M | 1.2% | $77.79 | $123.83 | -37.2% | CL A | 049468101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,624 | $1.213M | 1.1% | $746.93 | $675.88 | +10.5% | TR UNIT | 78462F103 |
| AZN | ASTRAZENECA PLC | 6,226 | $1.181M | 1.1% | $189.62 | $188.09 | +0.8% | ORD | G0593M107 |
| GPN | GLOBAL PMTS INC | 16,003 | $1.161M | 1.1% | $72.56 | $78.56 | -7.6% | COM | 37940X102 |
| VSCO | VICTORIAS SECRET AND CO | 13,616 | $1.137M | 1.1% | $83.48 * | $39.72 | +87.8% | COMMON STOCK | 926400102 |
| BIIB | BIOGEN INC | 5,234 | $1.131M | 1.1% | $216.06 | $163.75 | +31.9% | COM | 09062X103 |
| PEP | PEPSICO INC | 8,235 | $1.115M | 1.1% | $135.40 | $145.91 | -7.2% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 45,263 | $1.111M | 1.1% | $24.55 | $28.53 | -14.0% | CL A | 20030N101 |
| INTU | INTUIT | 3,995 | $1.043M | 1.0% | $261.02 | $516.44 | -49.5% | COM | 461202103 |
| NEE | NEXTERA ENERGY INC | 11,538 | $1.013M | 1.0% | $87.77 | $82.50 | +6.4% | COM | 65339F101 |
| LULU | LULULEMON ATHLETICA INC | 8,817 | $1.007M | 1.0% | $114.18 | $168.98 | -32.4% | COM | 550021109 |
| BABA | ALIBABA GROUP HLDG LTD | 10,428 | $1.001M | 0.9% | $95.98 | $145.88 | -34.2% | SPONSORED ADS | 01609W102 |
| COST | COSTCO WHOLESALE CORPORATION | 1,070 | $1.001M | 0.9% | $935.25 | $905.73 | +3.3% | COM | 22160K105 |
| PFE | PFIZER INC | 35,087 | $845K | 0.8% | $24.08 | $25.03 | -3.8% | COM | 717081103 |
| ANET | ARISTA NETWORKS INC | 4,763 | $809K | 0.8% | $169.88 | $137.66 | +23.4% | COM SHS | 040413205 |
| GLW | CORNING INC | 3,110 | $794K | 0.8% | $255.43 | $85.98 | +197.1% | COM | 219350105 |
| WFC | WELLS FARGO & CO | 9,387 | $776K | 0.7% | $82.64 | $86.24 | -4.2% | COM | 949746101 |
| BIDU | BAIDU INC | 6,633 | $758K | 0.7% | $114.29 | $124.09 | -7.9% | SPON ADR REP A | 056752108 |
| SLB | SLB LIMITED | 15,783 | $734K | 0.7% | $46.49 | $36.06 | +28.9% | COM STK | 806857108 |
| KHC | KRAFT HEINZ CO | 30,868 | $729K | 0.7% | $23.62 | $24.63 | -4.1% | COM | 500754106 |
| FTNT | FORTINET INC | 4,631 | $711K | 0.7% | $153.62 | $82.94 | +85.2% | COM | 34959E109 |
| XOM | EXXON MOBIL CORP | 5,181 | $708K | 0.7% | $136.72 | $117.56 | +16.3% | COM | 30231G102 |
| STZ | CONSTELLATION BRANDS INC | 4,910 | $683K | 0.6% | $139.09 | $136.84 | +1.6% | CL A | 21036P108 |
| EMR | EMERSON ELEC CO | 4,626 | $662K | 0.6% | $143.15 | $132.37 | +8.1% | COM | 291011104 |
| JD | JD.COM INC | 23,646 | $603K | 0.6% | $25.48 | $31.27 | -18.5% | SPON ADS CL A | 47215P106 |
| TTD | THE TRADE DESK INC | 29,701 | $537K | 0.5% | $18.08 | $41.68 | -56.6% | COM CL A | 88339J105 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 7,793 | $502K | 0.5% | $64.45 | $60.61 | — | COM | 29472R108 |
| TGT | TARGET CORP | 3,824 | $499K | 0.5% | $130.61 | $93.41 | +39.8% | COM | 87612E106 |
| — | STATE STR SPDR S&P 500 ETF T | 240 | $471K | 0.4% | $1963.04 | — | — | Put | 78462F953 |
| SSO | PROSHARES TR | 5,849 | $394K | 0.4% | $67.38 | $57.22 | +17.8% | PSHS ULT S&P 500 | 74347R107 |
| FDXF | FEDEX FGHT HLDG CO INC | 2,471 | $373K | 0.4% | $151.00 | $163.79 | -7.8% | COMMON STOCK | 314352105 |
| WAL | WESTERN ALLIANCE BANCORP | 4,332 | $356K | 0.3% | $82.20 | $80.63 | +2.0% | COM | 957638109 |
| GOOG | ALPHABET INC | 957 | $338K | 0.3% | $353.33 | $286.33 | +23.4% | CAP STK CL C | 02079K107 |
| RCL | ROYAL CARIBBEAN GROUP | 1,012 | $321K | 0.3% | $317.56 | $281.58 | +12.8% | COM | V7780T103 |
| BKNG | BOOKING HOLDINGS INC | 1,800 | $321K | 0.3% | $178.24 | $369.28 | -51.7% | COM | 09857L108 |
| URTH | ISHARES INC | 1,553 | $315K | 0.3% | $202.66 | $185.71 | +9.1% | MSCI WORLD ETF | 464286392 |
| VRTX | VERTEX PHARMACEUTICALS INC | 628 | $312K | 0.3% | $496.73 | $431.03 | +15.2% | COM | 92532F100 |
| RBLX | ROBLOX CORP | 5,308 | $289K | 0.3% | $54.38 | $106.17 | -48.8% | CL A | 771049103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,100 | $275K | 0.3% | $249.98 | $249.31 | +0.3% | COM | 874054109 |
| TSLA | TESLA INC | 633 | $266K | 0.3% | $420.60 | $443.29 | -5.1% | COM | 88160R101 |
| SHEL | SHELL PLC | 2,823 | $219K | 0.2% | $77.54 | $73.66 | +5.3% | SPON ADS | 780259305 |
| — | PROSHARES TR | 58 | $53,360 | 0.1% | $920.00 | — | — | Put | 74347R957 |
| — | ADOBE INC | 16 | $46,788 | 0.0% | $2924.25 | — | — | Call | 00724F901 |