Q4 2024 · 13F-HR
Chicago Capital, LLCholdings as filed
Filed 2025-01-24 · accession 0001667731-25-000123
$3.77B
Reported value
318
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $181.1M | 4.80% | 309,317 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $154.3M | 4.09% | 703,411 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $143.0M | 3.79% | 755,392 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $133.2M | 3.53% | 531,753 | Common | SOLE |
| 92826C839 | V | VISA INC | $128.6M | 3.41% | 406,884 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $121.4M | 3.22% | 288,087 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $102.8M | 2.73% | 765,580 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $97.0M | 2.57% | 404,805 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $95.8M | 2.54% | 3,094,550 | Common | SOLE |
| 461202103 | INTU | INTUIT | $91.5M | 2.43% | 145,640 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $86.2M | 2.29% | 94,094 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $85.7M | 2.27% | 256,477 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $84.6M | 2.24% | 567,818 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $82.4M | 2.18% | 41,376 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $82.4M | 2.18% | 77,698 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $78.2M | 2.07% | 87,785 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $76.4M | 2.03% | 213,698 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $75.7M | 2.01% | 383,373 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $70.2M | 1.86% | 195,052 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $68.7M | 1.82% | 5,381,380 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $65.6M | 1.74% | 51,740 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $65.5M | 1.74% | 914,939 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $65.5M | 1.74% | 124,369 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $64.0M | 1.70% | 247,973 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $63.6M | 1.69% | 541,137 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $59.6M | 1.58% | 283,641 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $59.1M | 1.57% | 551,588 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $54.6M | 1.45% | 904,716 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $52.7M | 1.40% | 323,234 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $44.1M | 1.17% | 168,778 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $43.2M | 1.15% | 62,389 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $41.3M | 1.09% | 1,423,898 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $39.3M | 1.04% | 505,946 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $37.9M | 1.01% | 132,983 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $37.7M | 1.00% | 152,573 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $35.6M | 0.94% | 86,184 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $35.0M | 0.93% | 970,607 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $32.8M | 0.87% | 305,262 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $30.6M | 0.81% | 379,582 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $29.7M | 0.79% | 38,522 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $25.2M | 0.67% | 55,552 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $22.4M | 0.60% | 67,623 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $20.9M | 0.56% | 36,322 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $20.6M | 0.55% | 39,569 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $19.4M | 0.52% | 57,687 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $18.7M | 0.50% | 48,009 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $18.2M | 0.48% | 203,476 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $17.8M | 0.47% | 34,176 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $17.8M | 0.47% | 93,342 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $17.3M | 0.46% | 38,819 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $15.7M | 0.42% | 49,682 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $14.7M | 0.39% | 48,776 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $14.0M | 0.37% | 121,374 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $13.9M | 0.37% | 23,358 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $13.4M | 0.35% | 55,724 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $12.6M | 0.33% | 32,643 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $12.5M | 0.33% | 110,286 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $12.0M | 0.32% | 28,565 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $11.3M | 0.30% | 19,279 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $11.0M | 0.29% | 66,147 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $11.0M | 0.29% | 145,155 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $10.8M | 0.29% | 103,077 | Common | SOLE |
| 68218J103 | OABI | OMNIAB INC | $10.5M | 0.28% | 2,975,451 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $10.5M | 0.28% | 145,980 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $10.3M | 0.27% | 20,668 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $9.7M | 0.26% | 70,481 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $9.4M | 0.25% | 53,003 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $9.0M | 0.24% | 15,825 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $8.7M | 0.23% | 37,441 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $8.6M | 0.23% | 71,051 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.1M | 0.22% | 56,339 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $7.8M | 0.21% | 127,951 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $7.5M | 0.20% | 18,609 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $7.3M | 0.19% | 48,020 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.1M | 0.19% | 13,110 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $7.0M | 0.18% | 27,447 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $6.5M | 0.17% | 3,829 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $6.2M | 0.16% | 107,200 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $6.0M | 0.16% | 42,848 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $6.0M | 0.16% | 39,068 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.0M | 0.16% | 35,784 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $5.5M | 0.15% | 15,139 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $5.0M | 0.13% | 44,386 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.9M | 0.13% | 28,641 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.9M | 0.13% | 12,218 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4.8M | 0.13% | 16,495 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.7M | 0.12% | 7,989 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $4.6M | 0.12% | 74,500 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.6M | 0.12% | 15,896 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $4.2M | 0.11% | 18,251 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.2M | 0.11% | 11,813 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $4.1M | 0.11% | 3,864 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.0M | 0.11% | 13,368 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $3.9M | 0.10% | 34,594 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $3.8M | 0.10% | 16,565 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $3.8M | 0.10% | 69,472 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.7M | 0.10% | 14,380 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $3.7M | 0.10% | 183,978 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $3.7M | 0.10% | 153,865 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.3M | 0.09% | 2,775 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $3.2M | 0.09% | 38,144 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $3.2M | 0.09% | 56,363 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.2M | 0.09% | 15,966 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.1M | 0.08% | 36,853 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $3.1M | 0.08% | 18,509 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.0M | 0.08% | 10,555 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.9M | 0.08% | 13,192 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.9M | 0.08% | 7,052 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.8M | 0.07% | 30,851 | Common | SOLE |
| 20848V105 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | $2.8M | 0.07% | 116,329 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.7M | 0.07% | 11,659 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.6M | 0.07% | 20,831 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.5M | 0.07% | 25,308 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.5M | 0.07% | 27,278 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.4M | 0.06% | 10,783 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $2.4M | 0.06% | 5,615 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.2M | 0.06% | 4,990 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.2M | 0.06% | 9,785 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.2M | 0.06% | 37,541 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.1M | 0.06% | 7,323 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.0M | 0.05% | 3 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.0M | 0.05% | 17,108 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.0M | 0.05% | 16,971 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.9M | 0.05% | 6,877 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.9M | 0.05% | 10,009 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.9M | 0.05% | 70,169 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $1.8M | 0.05% | 29,178 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.7M | 0.05% | 40,997 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.7M | 0.05% | 8,360 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.7M | 0.05% | 3,332 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.7M | 0.04% | 5,101 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.6M | 0.04% | 12,197 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.6M | 0.04% | 4,106 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.6M | 0.04% | 15,582 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.6M | 0.04% | 16,036 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.5M | 0.04% | 5,353 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $1.5M | 0.04% | 12,304 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.5M | 0.04% | 6,859 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $1.5M | 0.04% | 7,555 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.4M | 0.04% | 7,289 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.4M | 0.04% | 7,739 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.4M | 0.04% | 13,617 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.4M | 0.04% | 6,046 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.4M | 0.04% | 18,408 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.4M | 0.04% | 19,247 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.04% | 20,828 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.3M | 0.03% | 2,847 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.3M | 0.03% | 11,793 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.3M | 0.03% | 4,543 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.03% | 31,239 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $1.2M | 0.03% | 6,109 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.03% | 2,135 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.2M | 0.03% | 9,418 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.2M | 0.03% | 9,975 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.2M | 0.03% | 3,421 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $1.2M | 0.03% | 3,569 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.1M | 0.03% | 15,529 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.1M | 0.03% | 230 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.03% | 7,735 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.1M | 0.03% | 2,765 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.1M | 0.03% | 10,263 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $1.1M | 0.03% | 16,856 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $1.1M | 0.03% | 4,740 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.1M | 0.03% | 2,200 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.1M | 0.03% | 2,490 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.1M | 0.03% | 6,817 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.0M | 0.03% | 33,054 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.0M | 0.03% | 2,123 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $951,167 | 0.03% | 4,436 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $937,283 | 0.02% | 5,675 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $920,874 | 0.02% | 17,919 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $914,640 | 0.02% | 4,305 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $899,826 | 0.02% | 23,976 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $899,530 | 0.02% | 13,178 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $886,925 | 0.02% | 10,916 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $863,094 | 0.02% | 6,700 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $850,576 | 0.02% | 1,771 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $850,374 | 0.02% | 14,379 | Common | SOLE |
| 097023105 | BA | BOEING CO | $838,648 | 0.02% | 4,738 | Common | SOLE |
| 72201R577 | BILZ | PIMCO ETF TR | $834,790 | 0.02% | 8,280 | Common | SOLE |
| 00206R102 | T | AT&T INC | $824,358 | 0.02% | 36,204 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $824,194 | 0.02% | 1,937 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $820,813 | 0.02% | 2,830 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $811,121 | 0.02% | 1,669 | Common | SOLE |
| 055622104 | BP | BP PLC | $808,436 | 0.02% | 27,349 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $800,144 | 0.02% | 2,169 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $786,904 | 0.02% | 39,247 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $768,631 | 0.02% | 14,184 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $748,410 | 0.02% | 3,800 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $741,822 | 0.02% | 7,503 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $729,276 | 0.02% | 13,947 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $700,343 | 0.02% | 3,054 | Common | SOLE |
| G0403H108 | AON | AON PLC | $691,383 | 0.02% | 1,925 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $685,870 | 0.02% | 7,406 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $685,019 | 0.02% | 9,747 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $681,621 | 0.02% | 15,509 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $673,855 | 0.02% | 6,637 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $671,090 | 0.02% | 8,869 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $667,106 | 0.02% | 3,624 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $664,651 | 0.02% | 1,045 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $656,810 | 0.02% | 5,088 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $650,655 | 0.02% | 7,055 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $646,027 | 0.02% | 4,930 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $636,981 | 0.02% | 11,262 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $626,123 | 0.02% | 3,414 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $621,911 | 0.02% | 3,404 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $619,737 | 0.02% | 24,740 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $614,045 | 0.02% | 31,345 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $612,947 | 0.02% | 6,245 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $591,535 | 0.02% | 4,691 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $587,893 | 0.02% | 3,581 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $584,910 | 0.02% | 9,700 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $581,072 | 0.02% | 9,112 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $575,499 | 0.02% | 6,991 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $566,395 | 0.02% | 10,080 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $551,696 | 0.01% | 15,389 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $540,572 | 0.01% | 2,832 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $530,198 | 0.01% | 5,638 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $529,188 | 0.01% | 4,027 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $526,953 | 0.01% | 4,364 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $521,940 | 0.01% | 1,895 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $504,393 | 0.01% | 9,659 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $502,319 | 0.01% | 993 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $499,106 | 0.01% | 10,435 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $493,630 | 0.01% | 8,706 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $490,151 | 0.01% | 5,995 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $478,423 | 0.01% | 1,100 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $478,149 | 0.01% | 6,116 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $477,030 | 0.01% | 7,435 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $469,821 | 0.01% | 1,670 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $469,768 | 0.01% | 4,737 | Common | SOLE |
| 78468R531 | EFIV | SPDR SER TR | $455,624 | 0.01% | 8,067 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $450,660 | 0.01% | 1,632 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $450,017 | 0.01% | 3,805 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $439,963 | 0.01% | 5,885 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $433,539 | 0.01% | 5,718 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $414,156 | 0.01% | 1,568 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $412,365 | 0.01% | 10,708 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $405,181 | 0.01% | 4,064 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $399,389 | 0.01% | 2,863 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $388,134 | 0.01% | 1,603 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TR | $387,532 | 0.01% | 5,699 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $386,974 | 0.01% | 1,590 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $385,624 | 0.01% | 3,728 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $383,625 | 0.01% | 9,300 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $379,918 | 0.01% | 4,657 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $378,810 | 0.01% | 5,284 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $370,219 | 0.01% | 4,008 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $367,467 | 0.01% | 4,600 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $361,543 | 0.01% | 1,923 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $355,514 | 0.01% | 1,510 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $350,457 | 0.01% | 6,937 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $350,258 | 0.01% | 31,134 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $349,468 | 0.01% | 1,489 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $345,092 | 0.01% | 6,011 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $343,755 | 0.01% | 25,558 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $340,677 | 0.01% | 2,230 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $339,710 | 0.01% | 2,724 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $339,304 | 0.01% | 3,803 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $334,585 | 0.01% | 4,289 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $332,499 | 0.01% | 1,373 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $332,227 | 0.01% | 7,830 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $330,463 | 0.01% | 1,423 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $327,403 | 0.01% | 1,526 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $325,404 | 0.01% | 5,674 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $324,290 | 0.01% | 1,231 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $323,182 | 0.01% | 998 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $320,909 | 0.01% | 2,993 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $316,860 | 0.01% | 8,693 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $313,665 | 0.01% | 920 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $312,461 | 0.01% | 4,439 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $307,910 | 0.01% | 3,259 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $305,315 | 0.01% | 3,223 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $302,953 | 0.01% | 1,728 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $299,184 | 0.01% | 6,211 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $293,138 | 0.01% | 1,611 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $291,283 | 0.01% | 2,317 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $288,120 | 0.01% | 4,000 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $285,684 | 0.01% | 4,560 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $282,919 | 0.01% | 455 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $282,867 | 0.01% | 300 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $281,202 | 0.01% | 4,292 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $269,942 | 0.01% | 16,380 | Common | SOLE |
| 665809109 | NTIC | NORTHERN TECHNOLOGIES INTL C | $269,800 | 0.01% | 20,000 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $266,933 | 0.01% | 12,615 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $264,624 | 0.01% | 4,800 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $263,800 | 0.01% | 10,000 | Common | SOLE |
| 602496101 | MDXG | MIMEDX GROUP INC | $263,492 | 0.01% | 27,390 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $262,445 | 0.01% | 1,558 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $259,280 | 0.01% | 1,159 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $250,894 | 0.01% | 1,284 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $249,828 | 0.01% | 7,387 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $247,907 | 0.01% | 7,167 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $244,757 | 0.01% | 4,297 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $242,780 | 0.01% | 3,184 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $237,145 | 0.01% | 3,828 | Common | SOLE |
| 47103J105 | JANX | JANUX THERAPEUTICS INC | $230,222 | 0.01% | 4,300 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $229,036 | 0.01% | 4,739 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $226,514 | 0.01% | 12,244 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $224,661 | 0.01% | 1,327 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $224,175 | 0.01% | 1,863 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $219,865 | 0.01% | 5,068 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $215,741 | 0.01% | 1,760 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $215,689 | 0.01% | 4,510 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $215,386 | 0.01% | 3,999 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $214,460 | 0.01% | 7,827 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $211,302 | 0.01% | 100 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $210,282 | 0.01% | 1,897 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $209,859 | 0.01% | 1,842 | Common | SOLE |
| 487836108 | K | KELLANOVA | $207,283 | 0.01% | 2,560 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $207,100 | 0.01% | 2,000 | Common | SOLE |
| 364760108 | GAP | GAP INC | $206,763 | 0.01% | 8,750 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $202,345 | 0.01% | 939 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $154,400 | 0.00% | 16,000 | Common | SOLE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $100,702 | 0.00% | 19,630 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $69,100 | 0.00% | 10,000 | Common | SOLE |
| M9607U115 | VLN | VALENS SEMICONDUCTOR LTD | $26,000 | 0.00% | 10,000 | Common | SOLE |
| 00973N102 | AKTSQ | AKOUSTIS TECHNOLOGIES INC | $58 | 0.00% | 12,500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.