Location: Arlington Heights, IL
CIK: 0002149913 · Show all filings
Period: Q2 2026
Filing Date: Aug 14, 2026
Total Value: $310M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 169,848 | $196M | 63.3% | — | — | COM | 595112103 |
| CAT | CATERPILLAR INC | 22,879 | $24.37M | 7.9% | — | — | COM | 149123101 |
| FCX | FREEPORT MCMORAN INC | 293,428 | $18.45M | 6.0% | — | — | CL B | 35671D857 |
| CMI | CUMMINS INC | 21,401 | $15.26M | 4.9% | — | — | COM | 231021106 |
| TXN | TEXAS INSTRS INC | 39,371 | $11.74M | 3.8% | — | — | COM | 882508104 |
| NVDA | NVIDIA CORPORATION | 47,528 | $9.51M | 3.1% | — | — | COM | 67066G104 |
| COP | CONOCOPHILLIPS | 80,045 | $8.321M | 2.7% | — | — | COM | 20825C104 |
| MSFT | MICROSOFT CORP | 21,668 | $8.106M | 2.6% | — | — | COM | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 11,782 | $6.002M | 1.9% | — | — | COM | 539830109 |
| USB | US BANCORP | 54,000 | $3.262M | 1.1% | — | — | COM NEW | 902973304 |
| XOM | EXXON MOBIL CORP | 10,193 | $1.394M | 0.4% | — | — | COM | 30231G102 |
| GD | GENERAL DYNAMICS CORP | 3,781 | $1.339M | 0.4% | — | — | COM | 369550108 |
| PCAR | PACCAR INC | 9,318 | $1.119M | 0.4% | — | — | COM | 693718108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,077 | $626K | 0.2% | — | — | COM | 007903107 |
| AAPL | APPLE INC | 1,701 | $492K | 0.2% | — | — | COM | 037833100 |
| JPM | JPMORGAN CHASE &CO | 1,358 | $445K | 0.1% | — | — | COM | 46625H100 |
| CSCO | CISCO SYS INC | 3,693 | $434K | 0.1% | — | — | COM | 17275R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,832 | $398K | 0.1% | — | — | COM | 293792107 |
| KLAC | KLA CORP | 1,310 | $395K | 0.1% | — | — | COM NEW | 482480100 |
| DE | DEERE &CO | 535 | $339K | 0.1% | — | — | COM | 244199105 |
| PWR | QUANTA SVCS INC | 416 | $300K | 0.1% | — | — | COM | 74762E102 |
| OKE | ONEOK INC NEW | 2,694 | $234K | 0.1% | — | — | COM | 682680103 |
| EMR | EMERSON ELEC CO | 1,410 | $202K | 0.1% | — | — | COM | 291011104 |
| VNQ | VANGUARD INDEX FDS | 1,102 | $106K | 0.0% | — | — | REAL ESTATE ETF | 922908553 |
| TMO | THERMO FISHER SCIENTIFIC INC | 206 | $103K | 0.0% | — | — | COM | 883556102 |
| VCR | VANGUARD WORLD FD | 260 | $103K | 0.0% | — | — | CONSUM DIS ETF | 92204A108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,498 | $89,416 | 0.0% | — | — | FTSE EMR MKT ETF | 922042858 |
| SYK | STRYKER CORPORATION | 280 | $88,155 | 0.0% | — | — | COM | 863667101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 300 | $84,363 | 0.0% | — | — | COM | 459200101 |
| AEP | AMERICAN ELEC PWR CO INC | 601 | $82,223 | 0.0% | — | — | COM | 025537101 |
| ABBV | ABBVIE INC | 293 | $73,731 | 0.0% | — | — | COM | 00287Y109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 614 | $71,034 | 0.0% | — | — | FTSE PACIFIC ETF | 922042866 |
| VFH | VANGUARD WORLD FD | 539 | $70,932 | 0.0% | — | — | FINANCIALS ETF | 92204A405 |
| XLF | SELECT SECTOR SPDR TR | 670 | $35,919 | 0.0% | — | — | ST STR FINL ETF | 81369Y605 |
| JNJ | JOHNSON &JOHNSON | 110 | $27,937 | 0.0% | — | — | COM | 478160104 |
| AHR | AMERICAN HEALTHCARE REIT INC | 487 | $25,397 | 0.0% | — | — | COM SHS | 398182303 |
| HON | HONEYWELL INTL INC | 100 | $22,390 | 0.0% | — | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 100 | $22,108 | 0.0% | — | — | COM | 43849R105 |
| SPCX | SPACE EXPLORATION TECHN CORP | 110 | $18,795 | 0.0% | — | — | CLASS A COM STK | 84615Q103 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 50 | $4,430 | 0.0% | — | — | COM SHS | 83443Q103 |
| MCD | MCDONALDS CORP | 3 | $811 | 0.0% | — | — | COM | 580135101 |
| DIS | DISNEY WALT CO | 7 | $674 | 0.0% | — | — | COM | 254687106 |