Location: Chicago, IL
CIK: 0001910971 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 12, 2026
Total Value: $228M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRVL | MARVELL TECHNOLOGY INC | 5,902 | $1.758M | 0.8% | $297.91 | — | COM | 573874104 |
| CSCO | CISCO SYS INC | 2,521 | $296K | 0.1% | $117.48 | — | COM | 17275R102 |
| KRE | SPDR SERIES TRUST | 2,964 | $222K | 0.1% | $74.86 | — | ST STR SP REGBNK | 78464A698 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KLAC | KLA CORP | 39,806 (+899.9%) | $12.01M (+104.9%) | 5.3% | $324.27 | — | COM NEW | 482480100 |
| AMAT | APPLIED MATLS INC | 10,920 (+1.1%) | $7.895M (+113.8%) | 3.5% | $152.98 | — | COM | 038222105 |
| AVGO | BROADCOM INC | 24,263 (+30.2%) | $9.166M (+58.9%) | 4.0% | $211.45 | — | COM | 11135F101 |
| FIX | COMFORT SYS USA INC | 2,962 (+3.7%) | $5.871M (+49.0%) | 2.6% | $542.35 | — | COM | 199908104 |
| APH | AMPHENOL CORP | 23,893 (+16.8%) | $4.213M (+63.0%) | 1.8% | $139.17 | — | CL A | 032095101 |
| VRT | VERTIV HOLDINGS CO | 15,651 (+6.2%) | $5.24M (+41.9%) | 2.3% | $121.19 | — | COM CL A | 92537N108 |
| ASML | ASML HLDG NV | 1,784 (+1.8%) | $3.55M (+53.3%) | 1.6% | $1059.31 | — | N Y REGISTRY SHS | N07059210 |
| ANET | ARISTA NETWORKS INC | 24,843 (+1.4%) | $4.22M (+40.3%) | 1.9% | $106.01 | — | COM SHS | 040413205 |
| AMZN | AMAZON COM INC | 20,311 (+16.2%) | $4.841M (+33.0%) | 2.1% | $165.88 | — | COM | 023135106 |
| GDX | VANECK ETF TRUST | 35,689 (+79.7%) | $2.693M (+47.7%) | 1.2% | $84.53 | — | GOLD MINERS ETF | 92189F106 |
| LLY | ELI LILLY & CO | 2,120 (+3.0%) | $2.543M (+34.4%) | 1.1% | $990.43 | — | COM | 532457108 |
| MP | MP MATERIALS CORP | 53,890 (+3.2%) | $3.018M (+19.7%) | 1.3% | $61.56 | — | COM CL A | 553368101 |
| MSFT | MICROSOFT CORP | 11,600 (+7.8%) | $4.327M (+8.6%) | 1.9% | $326.82 | — | COM | 594918104 |
| NOW | SERVICENOW INC | 18,475 (+16.6%) | $1.834M (+10.7%) | 0.8% | $123.38 | — | COM | 81762P102 |
| QQQ | INVESCO QQQ TR | 843 (+2.8%) | $621K (+31.2%) | 0.3% | $598.71 | — | UNIT SER 1 | 46090E103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 31,622 (+28.9%) | $3.689M (+2.8%) | 1.6% | $145.75 | — | CL A | 69608A108 |
| META | META PLATFORMS INC | 9,110 (+1.8%) | $5.132M (+0.3%) | 2.3% | $490.34 | — | CL A | 30303M102 |
| BKNG | BOOKING HOLDINGS INC | 18,110 (+2267.3%) | $3.228M (+0.2%) | 1.4% | $343.51 | — | COM | 09857L108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DVYE | ISHARES INC EMERGING MARKETS DIVID ETF | 52,819 | $1.816M | 0.8% | $26.76 | — | — | 464286319 |
| BRO | BROWN &BROWN INC | 11,377 | $742K | 0.3% | $99.28 | — | — | 115236101 |
| MELI | MERCADOLIBRE INC | 304 | $526K | 0.2% | $2400.46 | — | — | 58733R102 |
| ALAB | ASTERA LABS INC | 3,019 | $331K | 0.1% | $161.60 | — | — | 04626A103 |
| FICO | FAIR ISAAC CORP | 248 | $264K | 0.1% | $1491.18 | — | — | 303250104 |
| — | PUT 100 INVESCO QQQ TR UNIT SER 1 EXP 09-18-26 @570 | 74 | $241K | 0.1% | $3260.00 | — | — | 99QA76RF2 |
| ISRG | INTUITIVE SURGICAL INC | 465 | $214K | 0.1% | $383.27 | — | — | 46120E602 |
| SYK | STRYKER CORPORATION | 617 | $203K | 0.1% | $330.34 | — | — | 863667101 |
| CCFLU | CCF HLDGS LLC UNIT CL A | 45,844 | $596 | 0.0% | $0.00 | — | — | 12509J208 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 10,037 (-9.0%) | $11.59M (+211.0%) | 5.1% | $294.71 | — | COM | 595112103 |
| SNDK | SANDISK CORP | 4,016 (-14.4%) | $9.132M (+206.2%) | 4.0% | $516.50 | — | COM | 80004C200 |
| LRCX | LAM RESEARCH CORP | 20,378 (-1.0%) | $8.83M (+100.7%) | 3.9% | $91.79 | — | COM NEW | 512807306 |
| NVDA | NVIDIA CORPORATION | 155,899 (-1.1%) | $31.19M (+13.5%) | 13.7% | $93.11 | — | COM | 67066G104 |
| PANW | PALO ALTO NETWORKS INC | 14,929 (-16.9%) | $5.091M (+76.7%) | 2.2% | $154.08 | — | COM | 697435105 |
| APP | APPLOVIN CORP | 14,034 (-6.8%) | $7.231M (+20.6%) | 3.2% | $141.67 | — | COM CL A | 03831W108 |
| URI | UNITED RENTALS INC | 4,543 (-20.3%) | $5.146M (+24.0%) | 2.3% | $644.29 | — | COM | 911363109 |
| NFLX | NETFLIX INC. | 28,579 (-4.2%) | $2.041M (-28.9%) | 0.9% | $84.26 | — | COM | 64110L106 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,486 (-41.4%) | $4.186M (+14.5%) | 1.8% | $372.71 | — | CL A | 22788C105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,951 (-7.9%) | $2.732M (-12.8%) | 1.2% | $528.08 | — | SHS | L8681T102 |
| OUST | OUSTER INC | 11,162 (-45.6%) | $698K (+85.2%) | 0.3% | $27.89 | — | COM NEW | 68989M202 |
| JPM | JPMORGAN CHASE & CO | 8,840 (-1.6%) | $2.894M (+9.5%) | 1.3% | $202.64 | — | COM | 46625H100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,076 (-54.1%) | $404K (-38.0%) | 0.2% | $280.31 | — | COM | 127387108 |
| IAU | ISHARES GOLD TR | 7,036 (-18.5%) | $531K (-30.2%) | 0.2% | $42.36 | — | ISHARES NEW | 464285204 |
| AAPL | APPLE INC | 10,116 (-6.2%) | $2.927M (+7.0%) | 1.3% | $156.81 | — | COM | 037833100 |
| NTNX | NUTANIX INC | 14,375 (-1.3%) | $733K (+32.3%) | 0.3% | $61.49 | — | CL A | 67059N108 |
| CRM | SALESFORCE INC | 3,426 (-9.6%) | $537K (-24.1%) | 0.2% | $285.24 | — | COM | 79466L302 |
| ADI | ANALOG DEVICES INC | 1,362 (-2.3%) | $541K (+22.0%) | 0.2% | $173.03 | — | COM | 032654105 |
| MCK | MCKESSON CORP | 584 (-6.1%) | $441K (-18.0%) | 0.2% | $398.49 | — | COM | 58155Q103 |
| GWW | WW GRAINGER INC | 355 (-1.1%) | $482K (+23.1%) | 0.2% | $795.65 | — | COM | 384802104 |
| AZO | AUTOZONE INC | 223 (-4.7%) | $713K (-9.8%) | 0.3% | $2043.63 | — | COM | 053332102 |
| UBER | UBER TECHNOLOGIES INC | 35,101 (-2.6%) | $2.533M (-2.3%) | 1.1% | $59.34 | — | COM | 90353T100 |
| PH | PARKER-HANNIFIN CORP | 1,051 (-3.1%) | $1.028M (+5.8%) | 0.5% | $431.84 | — | COM | 701094104 |
| VNQ | VANGUARD INDEX FDS | 7,152 (-1.3%) | $690K (+7.3%) | 0.3% | $93.97 | — | REAL ESTATE ETF | 922908553 |
| GS | GOLDMAN SACHS GROUP INC | 262 (-2.6%) | $264K (+16.1%) | 0.1% | $734.84 | — | COM | 38141G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,693 (-16.9%) | $360K (-7.9%) | 0.2% | $162.69 | — | S&P500 EQL WGT | 46137V357 |
| ROP | ROPER TECHNOLOGIES INC | 1,184 (-2.5%) | $401K (-6.7%) | 0.2% | $495.36 | — | COM | 776696106 |
| HD | HOME DEPOT INC | 1,296 (-11.8%) | $457K (-5.4%) | 0.2% | $336.66 | — | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 457 (-1.1%) | $229K (+0.9%) | 0.1% | $595.86 | — | COM | 883556102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 16,839 | $8.042M | 3.5% | $121.28 | — | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 20,565 | $7.349M | 3.2% | $123.17 | — | CAP STK CL A | 02079K305 |
| V | VISA INC | 12,484 | $4.283M | 1.9% | $255.34 | — | COM CL A | 92826C839 |
| GE | GE AEROSPACE | 5,210 | $1.947M | 0.9% | $71.89 | — | COM NEW | 369604301 |
| EME | EMCOR GROUP INC | 4,764 | $3.954M | 1.7% | $495.95 | — | COM | 29084Q100 |
| GEV | GE VERNOVA INC | 1,303 | $1.531M | 0.7% | $207.97 | — | COM | 36828A101 |
| VOO | VANGUARD INDEX FDS | 2,475 | $1.7M | 0.7% | $436.69 | — | S&P 500 ETF SHS | 922908363 |
| FTNT | FORTINET INC | 3,025 | $465K | 0.2% | $60.85 | — | COM | 34959E109 |
| WELL | WELLTOWER INC | 5,060 | $1.148M | 0.5% | $75.03 | — | COM | 95040Q104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 940 | $363K | 0.2% | $402.43 | — | COM | 036752103 |
| IWM | ISHARES TR | 1,431 | $430K | 0.2% | $222.58 | — | RUSSELL 2000 ETF | 464287655 |
| MA | MASTERCARD INCORPORATED | 5,780 | $2.969M | 1.3% | $390.72 | — | CL A | 57636Q104 |
| IVE | ISHARES TR | 2,464 | $559K | 0.2% | $150.18 | — | S&P 500 VAL ETF | 464287408 |
| SPY | STATE STR SPDR S&P 500 ETF T | 376 | $281K | 0.1% | $665.85 | — | TR UNIT | 78462F103 |
| IJS | ISHARES TR | 1,722 | $235K | 0.1% | $110.58 | — | SP SMCP600VL ETF | 464287879 |
| — | NUVEEN PFD & INCOME OPPORTUN | 88,000 | $693K | 0.3% | $7.54 | — | COM | 67073B106 |
| NHI | NATIONAL HEALTH INVS INC | 5,000 | $381K | 0.2% | $57.40 | — | COM | 63633D104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,046 | $523K | 0.2% | $308.84 | — | CL B NEW | 084670702 |
| LTC | LTC PPTYS INC | 8,970 | $345K | 0.2% | $34.11 | — | COM | 502175102 |
| O | REALTY INCOME CORP | 6,800 | $421K | 0.2% | $55.20 | — | COM | 756109104 |