Location: Naperville, IL
CIK: 0001957370 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 30, 2026
Total Value: $332M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DELL | DELL TECHNOLOGIES INC | 22,773 | $9.826M | 3.0% | $431.46 | — | CL C | 24703L202 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,854 | $7.52M | 2.3% | $763.14 | — | CL A | 22788C105 |
| GEV | GE VERNOVA INC | 3,191 | $3.749M | 1.1% | $1174.86 | — | COM | 36828A101 |
| PLD | PROLOGIS INC. | 23,088 | $3.128M | 0.9% | $135.47 | — | COM | 74340W103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 8,718 | $2.371M | 0.7% | $271.95 | — | ORDINARY SHARES | G25457105 |
| ALAB | ASTERA LABS INC | 4,468 | $2.158M | 0.7% | $483.02 | — | COM | 04626A103 |
| HON | HONEYWELL INTL INC | 7,084 | $1.586M | 0.5% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 7,084 | $1.566M | 0.5% | $221.08 | — | COM | 43849R105 |
| SNDK | SANDISK CORP | 545 | $1.239M | 0.4% | $2273.73 | — | COM | 80004C200 |
| NBIS | NEBIUS GROUP N.V. | 3,165 | $874K | 0.3% | $276.17 | — | SHS CLASS A | N97284108 |
| COHR | COHERENT CORP | 2,015 | $795K | 0.2% | $394.47 | — | COM | 19247G107 |
| DOCN | DIGITALOCEAN HLDGS INC | 4,780 | $751K | 0.2% | $157.03 | — | COM | 25402D102 |
| CWB | SPDR SERIES TRUST | 6,425 | $693K | 0.2% | $107.82 | — | ST STR CONV ETF | 78464A359 |
| MRVL | MARVELL TECHNOLOGY INC | 2,194 | $654K | 0.2% | $297.89 | — | COM | 573874104 |
| LITE | LUMENTUM HLDGS INC | 718 | $616K | 0.2% | $858.06 | — | COM | 55024U109 |
| LRCX | LAM RESEARCH CORP | 1,250 | $542K | 0.2% | $433.33 | — | COM NEW | 512807306 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,382 | $526K | 0.2% | $380.37 | — | COM | 55405Y100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,570 | $523K | 0.2% | $333.33 | — | SPONSORED ADR | 82706C108 |
| MKSI | MKS INC. | 1,070 | $476K | 0.1% | $444.80 | — | COM | 55306N104 |
| NVMI | NOVA LTD | 815 | $442K | 0.1% | $542.94 | — | COM | M7516K103 |
| DDOG | DATADOG INC | 1,685 | $439K | 0.1% | $260.36 | — | CL A COM | 23804L103 |
| TER | TERADYNE INC | 900 | $435K | 0.1% | $483.84 | — | COM | 880770102 |
| STRL | STERLING INFRASTRUCTURE INC | 515 | $432K | 0.1% | $839.36 | — | COM | 859241101 |
| ARM | ARM HOLDINGS PLC | 1,205 | $427K | 0.1% | $354.57 | — | SPONSORED ADS | 042068205 |
| RBRK | RUBRIK INC. | 5,250 | $421K | 0.1% | $80.28 | — | CL A | 781154109 |
| UNH | UNITEDHEALTH GROUP INC | 1,002 | $416K | 0.1% | $415.63 | — | COM | 91324P102 |
| RDDT | REDDIT INC | 2,333 | $405K | 0.1% | $173.58 | — | CL A | 75734B100 |
| JBL | JABIL INC | 1,000 | $385K | 0.1% | $385.48 | — | COM | 466313103 |
| TTMI | TTM TECHNOLOGIES INC | 2,030 | $380K | 0.1% | $187.02 | — | COM | 87305R109 |
| MXL | MAXLINEAR INC | 2,700 | $346K | 0.1% | $128.03 | — | COM | 57776J100 |
| FIX | COMFORT SYS USA INC | 170 | $337K | 0.1% | $1981.95 | — | COM | 199908104 |
| SMH | VANECK ETF TRUST | 467 | $306K | 0.1% | $655.89 | — | SEMICONDUCTR ETF | 92189F676 |
| KLAC | KLA CORP | 900 | $272K | 0.1% | $301.71 | — | COM NEW | 482480100 |
| PL | PLANET LABS PBC | 7,650 | $253K | 0.1% | $33.13 | — | COM CL A | 72703X106 |
| BAND | BANDWIDTH INC | 3,900 | $247K | 0.1% | $63.30 | — | COM CL A | 05988J103 |
| — | BLACKROCK SCIENCE & TECHNOLO | 7,838 | $235K | 0.1% | $30.03 | — | SHS BEN INT | 09260K101 |
| CEG | CONSTELLATION ENERGY CORP | 900 | $224K | 0.1% | $248.37 | — | COM | 21037T109 |
| CLS | CELESTICA INC | 555 | $202K | 0.1% | $364.80 | — | COM | 15101Q207 |
| EWY | ISHARES INC | 1,000 | $202K | 0.1% | $201.90 | — | MSCI STH KOR ETF | 464286772 |
| SEZL | SEZZLE INC | 1,170 | $201K | 0.1% | $171.63 | — | COM | 78435P105 |
| — | CALAMOS CONV & HIGH INCOME F | 11,150 | $152K | 0.0% | $13.62 | — | COM SHS | 12811P108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 12,629 (+75.8%) | $14.58M (+500.7%) | 4.4% | $702.29 | — | COM | 595112103 |
| AMAT | APPLIED MATLS INC | 17,735 (+131.9%) | $12.82M (+390.5%) | 3.9% | $552.02 | — | COM | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC | 17,528 (+1096.5%) | $10.18M (+3316.6%) | 3.1% | $550.89 | — | COM | 007903107 |
| BE | BLOOM ENERGY CORP | 25,254 (+954.9%) | $7.644M (+2256.7%) | 2.3% | $287.72 | — | COM CL A | 093712107 |
| MPWR | MONOLITHIC PWR SYS INC | 7,491 (+152.0%) | $10.36M (+218.6%) | 3.1% | $1240.46 | — | COM | 609839105 |
| RCL | ROYAL CARIBBEAN GROUP | 17,845 (+603.4%) | $5.666M (+711.6%) | 1.7% | $311.62 | — | COM | V7780T103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,343 (+626.9%) | $5.156M (+1690.6%) | 1.6% | $855.60 | — | ORD SHS | G7997R103 |
| NVDA | NVIDIA CORPORATION | 148,498 (+1.2%) | $29.71M (+16.1%) | 9.0% | $94.40 | — | COM | 67066G104 |
| NFLX | NETFLIX INC. | 48,208 (+1244.7%) | $3.442M (+898.6%) | 1.0% | $73.59 | — | COM | 64110L106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 61,984 (+46.0%) | $5.395M (+89.5%) | 1.6% | $77.85 | — | COM CL A | 45841N107 |
| VRT | VERTIV HOLDINGS CO | 22,233 (+10.0%) | $7.444M (+47.0%) | 2.2% | $149.07 | — | COM CL A | 92537N108 |
| CAT | CATERPILLAR INC | 5,078 (+7.8%) | $5.408M (+62.1%) | 1.6% | $711.96 | — | COM | 149123101 |
| CIEN | CIENA CORP | 3,925 (+316.2%) | $1.925M (+425.9%) | 0.6% | $437.79 | — | COM NEW | 171779309 |
| NET | CLOUDFLARE INC | 4,745 (+143.1%) | $1.164M (+189.0%) | 0.4% | $209.73 | — | CL A COM | 18915M107 |
| AAPL | APPLE INC | 3,911 (+59.4%) | $1.132M (+81.7%) | 0.3% | $212.40 | — | COM | 037833100 |
| APP | APPLOVIN CORP | 1,531 (+79.7%) | $789K (+132.6%) | 0.2% | $384.95 | — | COM CL A | 03831W108 |
| AXON | AXON ENTERPRISE INC | 1,370 (+72.5%) | $768K (+127.8%) | 0.2% | $405.64 | — | COM | 05464C101 |
| GOOG | ALPHABET INC | 2,768 (+39.9%) | $978K (+72.4%) | 0.3% | $305.45 | — | CAP STK CL C | 02079K107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 82,416 (+19.7%) | $1.843M (+26.5%) | 0.6% | $20.91 | — | COM NEW | 035710839 |
| HTGC | HERCULES CAPITAL INC | 25,358 (+148.6%) | $400K (+165.4%) | 0.1% | $15.88 | — | COM | 427096508 |
| NXT | NEXTPOWER INC | 4,832 (+30.4%) | $576K (+28.9%) | 0.2% | $97.31 | — | CLASS A COM | 65290E101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,060 (+6.0%) | $371K (+31.4%) | 0.1% | $235.14 | — | COM | 49338L103 |
| PFE | PFIZER INC | 12,417 (+62.4%) | $299K (+39.2%) | 0.1% | $25.37 | — | COM | 717081103 |
| IWF | ISHARES TR | 3,056 (+300.0%) | $379K (+16.5%) | 0.1% | $146.69 | — | RUS 1000 GRW ETF | 464287614 |
| SFL | SFL CORPORATION LTD | 38,874 (+21.8%) | $397K (+15.1%) | 0.1% | $8.48 | — | SHS | G7738W106 |
| RIO | RIO TINTO PLC | 2,614 (+16.2%) | $248K (+18.3%) | 0.1% | $93.52 | — | SPONSORED ADR | 767204100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC | 46,477 | $6.799M | 2.0% | $34.43 | — | — | 69608A108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 35,223 | $6.76M | 2.0% | $191.92 | — | — | 46137V357 |
| MCK | MCKESSON CORP | 6,994 | $6.052M | 1.8% | $738.07 | — | — | 58155Q103 |
| WM | WASTE MGMT INC DEL | 26,246 | $6.031M | 1.8% | $229.63 | — | — | 94106L109 |
| WMT | WALMART INC | 35,501 | $4.412M | 1.3% | $110.87 | — | — | 931142103 |
| GLD | SPDR GOLD TR | 9,039 | $3.889M | 1.2% | $430.29 | — | — | 78463V107 |
| COR | CENCORA INC | 11,979 | $3.763M | 1.1% | $154.23 | — | — | 03073E105 |
| ORLY | OREILLY AUTOMOTIVE INC | 39,447 | $3.641M | 1.1% | $90.99 | — | — | 67103H107 |
| CME | CME GROUP INC | 11,484 | $3.392M | 1.0% | $268.48 | — | — | 12572Q105 |
| HON | HONEYWELL INTL INC | 13,784 | $3.116M | 0.9% | $225.93 | — | — | 438516106 |
| PGR | PROGRESSIVE CORP | 15,635 | $3.099M | 0.9% | $144.31 | — | — | 743315103 |
| ROL | ROLLINS INC | 54,311 | $2.901M | 0.9% | $55.75 | — | — | 775711104 |
| VEA | VANGUARD TAX-MANAGED FDS | 32,032 | $2.053M | 0.6% | $64.08 | — | — | 921943858 |
| NOW | SERVICENOW INC | 18,890 | $1.975M | 0.6% | $159.34 | — | — | 81762P102 |
| ABBV | ABBVIE INC | 2,699 | $587K | 0.2% | $137.22 | — | — | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 916 | $439K | 0.1% | $368.35 | — | — | 084670702 |
| BIL | SPDR SERIES TRUST | 3,585 | $329K | 0.1% | $91.64 | — | — | 78468R663 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,250 | $269K | 0.1% | $219.78 | — | — | 921908844 |
| CELH | CELSIUS HLDGS INC | 5,975 | $212K | 0.1% | $50.69 | — | — | 15118V207 |
| RIG | TRANSOCEAN LTD | 17,000 | $113K | 0.0% | $5.16 | — | — | H8817H100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 10,000 | $111K | 0.0% | $12.35 | — | — | 69121K104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ANET | ARISTA NETWORKS INC | 72,101 (-1.6%) | $12.25M (+36.1%) | 3.7% | $101.08 | — | COM SHS | 040413205 |
| XOM | EXXON MOBIL CORP | 45,678 (-6.5%) | $6.245M (-24.6%) | 1.9% | $138.74 | — | COM | 30231G102 |
| GOOGL | ALPHABET INC | 27,444 (-3.6%) | $9.808M (+19.8%) | 3.0% | $321.00 | — | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 25,832 (-2.7%) | $9.758M (+18.8%) | 2.9% | $171.63 | — | COM | 11135F101 |
| META | META PLATFORMS INC | 17,870 (-11.0%) | $10.07M (-12.4%) | 3.0% | $207.21 | — | CL A | 30303M102 |
| MNST | MONSTER BEVERAGE CORP NEW | 51,506 (-4.3%) | $4.951M (+27.0%) | 1.5% | $61.11 | — | COM | 61174X109 |
| APH | AMPHENOL CORP | 19,692 (-2.9%) | $3.472M (+35.5%) | 1.0% | $145.32 | — | CL A | 032095101 |
| V | VISA INC | 15,207 (-1.4%) | $5.217M (+11.9%) | 1.6% | $221.56 | — | COM CL A | 92826C839 |
| UBER | UBER TECHNOLOGIES INC | 68,766 (-10.4%) | $4.962M (-10.1%) | 1.5% | $51.98 | — | COM | 90353T100 |
| AMLP | ALPS ETF TR | 149,437 (-3.4%) | $7.748M (-4.9%) | 2.3% | $39.26 | — | ALERIAN MLP | 00162Q452 |
| QQQ | INVESCO QQQ TR | 2,638 (-34.5%) | $1.943M (-16.4%) | 0.6% | $577.18 | — | UNIT SER 1 | 46090E103 |
| — | NUVEEN AMT FREE MUN CR INC F | 413,881 (-9.1%) | $5.298M (-5.7%) | 1.6% | $12.38 | — | COM | 67071L106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 546 (-49.9%) | $408K (-42.5%) | 0.1% | $385.64 | — | TR UNIT | 78462F103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 63,286 (-14.7%) | $1.289M (-14.9%) | 0.4% | $20.95 | — | SR LN ETF | 46138G508 |
| CB | CHUBB LIMITED | 20,034 (-1.1%) | $6.826M (+3.4%) | 2.1% | $262.98 | — | COM | H1467J104 |
| AMGN | AMGEN INC | 1,614 (-9.7%) | $584K (-7.0%) | 0.2% | $246.91 | — | COM | 031162100 |
| IEMG | ISHARES INC | 40,301 (-15.0%) | $3.339M (+1.0%) | 1.0% | $69.75 | — | CORE MSCI EMKT | 46434G103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 46,062 | $22M | 6.6% | $145.16 | — | SPONSORED ADS | 874039100 |
| GE | GE AEROSPACE | 28,283 | $10.57M | 3.2% | $125.67 | — | COM NEW | 369604301 |
| AMZN | AMAZON COM INC | 32,221 | $7.68M | 2.3% | $176.48 | — | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 21,616 | $7.076M | 2.1% | $310.35 | — | COM | 46625H100 |
| TSLA | TESLA INC | 7,733 | $3.252M | 1.0% | $328.17 | — | COM | 88160R101 |
| COST | COSTCO WHOLESALE CORPORATION | 5,579 | $5.219M | 1.6% | $492.85 | — | COM | 22160K105 |
| MO | ALTRIA GROUP INC | 27,518 | $1.98M | 0.6% | $39.91 | — | COM | 02209S103 |
| BP | BP PLC | 16,753 | $619K | 0.2% | $34.93 | — | SPONSORED ADR | 055622104 |
| OHI | OMEGA HEALTHCARE INVS INC | 27,299 | $1.302M | 0.4% | $32.39 | — | COM | 681936100 |
| KMB | KIMBERLY-CLARK CORP | 2,460 | $270K | 0.1% | $112.73 | — | COM | 494368103 |
| — | BLACKROCK HEALTH SCIENCES TE | 20,544 | $315K | 0.1% | $14.96 | — | COM SHS | 09260E105 |
| KMI | KINDER MORGAN INC DEL | 8,940 | $286K | 0.1% | $24.88 | — | COM | 49456B101 |
| — | DOUBLELINE INCOME SOLUTIONS | 64,090 | $709K | 0.2% | $12.25 | — | COM | 258622109 |
| STWD | STARWOOD PPTY TR INC | 10,450 | $171K | 0.1% | $19.99 | — | COM | 85571B105 |
| — | BLACKSTONE MORTGAGE TRUST IN | 220,000 | $222K | 0.1% | $0.95 | — | NOTE 5.500% 3/1 | 09257WAE0 |