Fund HoldingsPark Capital Management, LLC / WI

Total Portfolio Value
$107.99M
Total Bought
$25.61M
Total Sold
$3.95M
Net Transaction
+$21.66M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
INVESCO QQQ TR06,435+6,43503,5503.29%+3,550
SPDR S&P 500 ETF TR(SPY)5656,180+5,6153163,8183.54%+3,502
NVIDIA CORPORATION(NVDA)66,44966,675+2267,20210,5349.75%+3,332
MICROSOFT CORP(MSFT)6,9827,491+5092,6213,7263.45%+1,105
NETFLIX INC(NFLX)6921,147+4556451,5361.42%+891
BROADCOM INC(AVGO)2,2884,308+2,0203831,1871.10%+804
JABIL INC(JBL)03,312+3,31207220.67%+722
GE AEROSPACE(GE)02,791+2,79107180.67%+718
ORACLE CORP(ORCL)1,8504,300+2,4502599400.87%+681
PALANTIR TECHNOLOGIES INC(PLTR)04,850+4,85006610.61%+661
HOWMET AEROSPACE INC(HWM)03,531+3,53106570.61%+657
HARTFORD FDS EXCHANGE TRADED
TOTAL RTRN ETF
860,142879,096+18,95429,12429,77527.57%+651
DOORDASH INC(DASH)02,606+2,60606420.59%+642
ZSCALER INC(ZS)01,914+1,91406010.56%+601
AMPHENOL CORP NEW05,849+5,84905780.53%+578
ROYAL CARIBBEAN GROUP
COM
01,809+1,80905660.52%+566
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
03,911+3,91105640.52%+564
AXON ENTERPRISE INC(AXON)0619+61905120.47%+512
GE VERNOVA INC(GEV)0897+89704750.44%+475
VISTRA CORP(VST)02,193+2,19304250.39%+425
ISHARES TR57,20258,620+1,4185,9826,4075.93%+425
NRG ENERGY INC(NRG)02,443+2,44303920.36%+392
COINBASE GLOBAL INC(COIN)01,081+1,08103790.35%+379
APPLOVIN CORP(APP)0965+96503380.31%+338
CONSTELLATION ENERGY CORP(CEG)0985+98503180.29%+318
MICROSTRATEGY INC(MSTR)0779+77903150.29%+315
INTUIT(INTU)1,2961,308+127961,0300.95%+234
META PLATFORMS INC(META)1,0701,152+826178500.79%+234
UNITED RENTALS INC(URI)0267+26702010.19%+201
AMAZON COM INC(AMZN)4,2264,565+3398041,0020.93%+197
TESLA INC(TSLA)2,4232,546+1236288090.75%+181
TAIWAN SEMICONDUCTOR MFG LTD(TSM)2,1072,167+603504910.45%+141
ALPHABET INC(GOOG)5,9406,005+659191,0580.98%+140
INTERACTIVE BROKERS GROUP IN(IBKR)2,2238,935+6,7123684950.46%+127
SPDR S&P MIDCAP 400 ETF TR(MDY)3,7013,708+71,9742,1011.95%+126
JPMORGAN CHASE & CO.(JPM)5,7275,191-5361,4051,5051.39%+100
ISHARES TR9,6899,701+127928670.80%+75
SCHWAB STRATEGIC TR41,15239,703-1,4499099700.90%+62
NIKE INC(NKE)6,8136,887+744324890.45%+57
AMERICAN EXPRESS CO(AXP)1,0271,042+152763320.31%+56
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
3,4003,40003153710.34%+56
VANGUARD INDEX FDS62062002302720.25%+42
VANGUARD INDEX FDS1,9551,95505065470.51%+41
ALPHABET INC(GOOG)3,0852,905-1804825150.48%+33
BLACKROCK INC(BLK)293291-22773050.28%+28
ARISTA NETWORKS INC(ANET)6,2224,985-1,2374825100.47%+28
KROGER CO(KR)16,82116,225-5961,1391,1641.08%+25
COSTCO WHSL CORP NEW(COST)265277+122512740.25%+24
SCHWAB STRATEGIC TR15,43315,213-2204044270.40%+22
ISHARES TR1,2941,29402582790.26%+21
BANK AMERICA CORP11,56310,401-1,1624834920.46%+10
BADGER METER INC1,3191,061-2582512600.24%+9
WALMART INC(WMT)11,16610,009-1,1579809790.91%-2
ELI LILLY & CO(LLY)459469+103793650.34%-13
ULTA BEAUTY INC(ULTA)795574-2212912690.25%-23
VISA INC(V)1,7301,607-1236065710.53%-36
EXXON MOBIL CORP2,3762,238-1382832410.22%-41
PROCTER AND GAMBLE CO(PG)2,5262,434-924303880.36%-43
AMGEN INC(AMGN)1,0991,040-593422910.27%-52
SHELL PLC(SHEL)4,4283,861-5673242720.25%-53
HOME DEPOT INC(HD)2,8822,725-1571,0569990.93%-57
MGE ENERGY INC(MGEE)13,42113,417-41,2481,1871.10%-61
TARGET CORP(TGT)7,1406,901-2397456810.63%-64
MASTERCARD INCORPORATED(MA)1,7191,560-1599428770.81%-66
OWENS CORNING NEW(OC)2,2291,808-4213182490.23%-70
BANCO SANTANDER S.A.(SAN)10,5510-10,551710-71
DIREXION SHS ETF TR
DA 500 BU 3X ETF
2,4901,600-8903502780.26%-72
ISHARES TR3,7362,451-1,2853112230.21%-88
PROSHARES TR
ULTRAPRO QQQ
6,6423,399-3,2433812820.26%-98
VANGUARD INDEX FDS1,423899-5243162130.20%-103
VALERO ENERGY CORP(VLO)4,5563,575-9816024810.44%-121
ISHARES TR5,2654,502-7632,9582,7952.59%-163
JOHNSON & JOHNSON(JNJ)6,3655,636-7291,0568610.80%-195
TRAVELERS COMPANIES INC(TRV)9050-9052390-239
ISHARES TR4,1400-4,1402420-242
MCDONALDS CORP(MCD)8430-8432630-263
BERKSHIRE HATHAWAY INC DEL4,9494,536-4132,6362,2032.04%-432
APPLE INC(AAPL)25,99825,990-85,7755,3324.94%-442
VANGUARD INDEX FDS2,1020-2,1025400-540
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