Q1 2025 · 13F-HR
Chicago Capital, LLCholdings as filed
Filed 2025-04-17 · accession 0001667731-25-000455
$3.54B
Reported value
339
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $168.3M | 4.75% | 292,044 | Common | SOLE |
| 92826C839 | V | VISA INC | $143.6M | 4.05% | 409,630 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $133.3M | 3.76% | 700,382 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $114.4M | 3.23% | 404,055 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $113.4M | 3.20% | 733,122 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $104.5M | 2.95% | 278,496 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $103.9M | 2.94% | 467,876 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $98.7M | 2.79% | 571,924 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $90.5M | 2.56% | 1,242,065 | Common | SOLE |
| 461202103 | INTU | INTUIT | $89.5M | 2.53% | 145,836 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $86.5M | 2.44% | 797,933 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $74.8M | 2.11% | 943,955 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $73.1M | 2.06% | 196,419 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $71.9M | 2.03% | 51,945 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $70.7M | 2.00% | 85,631 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $69.3M | 1.96% | 5,344,570 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $66.0M | 1.86% | 284,996 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $65.4M | 1.85% | 243,737 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $65.0M | 1.84% | 391,584 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $63.1M | 1.78% | 214,870 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $62.3M | 1.76% | 78,207 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $60.7M | 1.71% | 65,061 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $60.6M | 1.71% | 110,554 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $60.5M | 1.71% | 885,532 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $60.3M | 1.70% | 63,802 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $59.2M | 1.67% | 3,105,206 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $58.3M | 1.65% | 554,517 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $54.7M | 1.55% | 29,680 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $54.1M | 1.53% | 328,331 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $50.2M | 1.42% | 497,991 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $45.0M | 1.27% | 171,294 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $43.3M | 1.22% | 181,663 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $41.8M | 1.18% | 63,031 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $40.2M | 1.13% | 171,978 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $36.7M | 1.04% | 87,299 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $36.3M | 1.03% | 305,527 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $35.7M | 1.01% | 153,001 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $29.7M | 0.84% | 55,728 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $26.8M | 0.76% | 490,351 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $24.6M | 0.69% | 422,373 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $20.7M | 0.58% | 244,883 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $20.6M | 0.58% | 35,481 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $18.9M | 0.53% | 37,935 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $18.5M | 0.52% | 67,986 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $17.9M | 0.51% | 36,198 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $17.0M | 0.48% | 56,795 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $15.3M | 0.43% | 39,867 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $15.2M | 0.43% | 41,467 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $14.7M | 0.42% | 94,103 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $14.4M | 0.41% | 58,586 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $13.2M | 0.37% | 378,104 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $12.8M | 0.36% | 50,200 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $12.0M | 0.34% | 22,765 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $11.8M | 0.33% | 21,013 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $11.6M | 0.33% | 24,969 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $11.2M | 0.32% | 144,999 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $11.0M | 0.31% | 120,802 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $10.8M | 0.30% | 21,248 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.2M | 0.29% | 61,647 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $9.6M | 0.27% | 68,566 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $9.5M | 0.27% | 34,674 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $9.3M | 0.26% | 32,793 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $8.9M | 0.25% | 42,503 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $8.5M | 0.24% | 99,214 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $8.3M | 0.23% | 114,753 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $8.2M | 0.23% | 69,622 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $7.6M | 0.21% | 73,949 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $7.5M | 0.21% | 50,175 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $7.4M | 0.21% | 3,790 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $7.2M | 0.20% | 127,951 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $6.8M | 0.19% | 51,416 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.8M | 0.19% | 13,246 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $6.6M | 0.19% | 42,843 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.6M | 0.19% | 38,577 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $6.3M | 0.18% | 25,583 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $6.3M | 0.18% | 41,140 | Common | SOLE |
| 68218J103 | OABI | OMNIAB INC | $6.3M | 0.18% | 2,620,454 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.2M | 0.18% | 37,270 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $6.1M | 0.17% | 107,200 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $6.0M | 0.17% | 12,406 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $5.7M | 0.16% | 18,237 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5.5M | 0.16% | 76,999 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $5.5M | 0.16% | 41,551 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $5.3M | 0.15% | 15,934 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.2M | 0.15% | 9,210 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.4M | 0.13% | 31,669 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $4.4M | 0.13% | 183,978 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $4.4M | 0.12% | 153,865 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $4.3M | 0.12% | 17,026 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.3M | 0.12% | 16,630 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.1M | 0.12% | 13,168 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $4.0M | 0.11% | 18,062 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $4.0M | 0.11% | 2,816 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.9M | 0.11% | 16,786 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $3.8M | 0.11% | 3,883 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.8M | 0.11% | 39,049 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.8M | 0.11% | 12,187 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.8M | 0.11% | 11,003 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $3.7M | 0.10% | 18,401 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.7M | 0.10% | 13,643 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $3.5M | 0.10% | 6,389 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.4M | 0.10% | 13,817 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $3.4M | 0.10% | 34,594 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.3M | 0.09% | 15,815 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.2M | 0.09% | 52,281 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $3.2M | 0.09% | 15,657 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.1M | 0.09% | 14,169 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $3.0M | 0.08% | 56,363 | Common | SOLE |
| 20848V105 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | $2.9M | 0.08% | 124,229 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.9M | 0.08% | 43,928 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.7M | 0.08% | 31,320 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.6M | 0.07% | 11,093 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.6M | 0.07% | 7,052 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $2.6M | 0.07% | 69,472 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.5M | 0.07% | 97,375 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.4M | 0.07% | 11,941 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.4M | 0.07% | 3 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.3M | 0.07% | 7,695 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.3M | 0.06% | 25,361 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.2M | 0.06% | 7,323 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $2.2M | 0.06% | 40,970 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.1M | 0.06% | 18,863 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.1M | 0.06% | 13,121 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.1M | 0.06% | 20,794 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $2.0M | 0.06% | 6,102 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.0M | 0.06% | 16,828 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.9M | 0.05% | 10,780 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.9M | 0.05% | 6,455 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.8M | 0.05% | 10,995 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.7M | 0.05% | 21,980 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $1.7M | 0.05% | 15,653 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $1.7M | 0.05% | 7,948 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.6M | 0.05% | 44,531 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.6M | 0.05% | 9,531 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.6M | 0.05% | 40,998 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.6M | 0.04% | 5,197 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.6M | 0.04% | 15,632 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.5M | 0.04% | 3,045 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.5M | 0.04% | 7,958 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.5M | 0.04% | 5,303 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.04% | 20,830 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.5M | 0.04% | 19,772 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.4M | 0.04% | 19,971 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $1.4M | 0.04% | 7,661 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.4M | 0.04% | 13,861 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.4M | 0.04% | 14,328 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.4M | 0.04% | 5,473 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.4M | 0.04% | 7,019 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $1.4M | 0.04% | 28,746 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.4M | 0.04% | 19,247 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.4M | 0.04% | 6,860 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.4M | 0.04% | 2,906 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.4M | 0.04% | 29,905 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.3M | 0.04% | 6,337 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 0.04% | 2,764 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $1.3M | 0.04% | 3,769 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.3M | 0.04% | 10,263 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.2M | 0.03% | 10,130 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.2M | 0.03% | 15,529 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.03% | 2,150 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $1.2M | 0.03% | 16,856 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.2M | 0.03% | 33,813 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.1M | 0.03% | 9,418 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.1M | 0.03% | 18,775 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.1M | 0.03% | 6,535 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.1M | 0.03% | 235 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.1M | 0.03% | 4,543 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.1M | 0.03% | 4,963 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.1M | 0.03% | 3,421 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.1M | 0.03% | 7,259 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.0M | 0.03% | 11,624 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.0M | 0.03% | 16,586 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.0M | 0.03% | 2,323 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.0M | 0.03% | 2,791 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.0M | 0.03% | 35,605 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $980,953 | 0.03% | 10,154 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $971,228 | 0.03% | 2,174 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $966,397 | 0.03% | 15,224 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $951,607 | 0.03% | 30,697 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $943,428 | 0.03% | 2,169 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $925,289 | 0.03% | 14,379 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $923,428 | 0.03% | 2,200 | Common | SOLE |
| 055622104 | BP | BP PLC | $913,986 | 0.03% | 27,049 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $904,031 | 0.03% | 12,435 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $897,031 | 0.03% | 4,530 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $888,122 | 0.03% | 39,107 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $881,805 | 0.02% | 9,289 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $846,152 | 0.02% | 6,179 | Common | SOLE |
| 72201R577 | BILZ | PIMCO ETF TR | $837,936 | 0.02% | 8,280 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $837,174 | 0.02% | 13,948 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $835,485 | 0.02% | 13,178 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $832,889 | 0.02% | 19,959 | Common | SOLE |
| G0403H108 | AON | AON PLC | $821,327 | 0.02% | 2,058 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $816,797 | 0.02% | 6,700 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $806,949 | 0.02% | 7,742 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $805,167 | 0.02% | 1,771 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $801,381 | 0.02% | 9,709 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $797,462 | 0.02% | 3,006 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $770,867 | 0.02% | 7,055 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $762,313 | 0.02% | 3,780 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $757,018 | 0.02% | 6,337 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $747,224 | 0.02% | 5,088 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $737,747 | 0.02% | 24,740 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $726,033 | 0.02% | 5,105 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $710,788 | 0.02% | 3,054 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $708,108 | 0.02% | 12,629 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $704,096 | 0.02% | 17,106 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $699,624 | 0.02% | 3,404 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $687,780 | 0.02% | 8,862 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $687,215 | 0.02% | 14,184 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $686,872 | 0.02% | 11,262 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $681,927 | 0.02% | 5,793 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $677,629 | 0.02% | 4,795 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $663,772 | 0.02% | 3,601 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $642,822 | 0.02% | 6,991 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $640,767 | 0.02% | 677 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $635,203 | 0.02% | 1,045 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $614,429 | 0.02% | 5,638 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $612,582 | 0.02% | 5,833 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $612,545 | 0.02% | 12,547 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $611,177 | 0.02% | 5,177 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $604,668 | 0.02% | 13,968 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $603,410 | 0.02% | 4,364 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $579,097 | 0.02% | 8,422 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $566,616 | 0.02% | 6,177 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $563,990 | 0.02% | 1,895 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $559,115 | 0.02% | 6,245 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $552,810 | 0.02% | 5,026 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $549,223 | 0.02% | 7,435 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $544,806 | 0.02% | 9,112 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $541,520 | 0.02% | 10,785 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $537,891 | 0.02% | 1,027 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $536,928 | 0.02% | 1,632 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $530,687 | 0.01% | 15,999 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $530,091 | 0.01% | 3,511 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $524,215 | 0.01% | 3,805 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $523,716 | 0.01% | 6,508 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $517,352 | 0.01% | 6,410 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $511,170 | 0.01% | 7,745 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $500,896 | 0.01% | 9,281 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $500,519 | 0.01% | 5,885 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $488,832 | 0.01% | 5,718 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $482,455 | 0.01% | 5,012 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $481,514 | 0.01% | 5,850 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $467,130 | 0.01% | 5,995 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $460,906 | 0.01% | 13,925 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $451,178 | 0.01% | 4,126 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $449,096 | 0.01% | 4,008 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $444,277 | 0.01% | 7,614 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $443,805 | 0.01% | 1,664 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $436,532 | 0.01% | 1,515 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $435,709 | 0.01% | 23,438 | Common | SOLE |
| 78468R531 | EFIV | SPDR SER TR | $431,585 | 0.01% | 8,067 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $427,428 | 0.01% | 9,300 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $422,741 | 0.01% | 1,551 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $420,527 | 0.01% | 3,803 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $417,110 | 0.01% | 2,863 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $414,516 | 0.01% | 3,728 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $410,525 | 0.01% | 1,120 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $407,113 | 0.01% | 1,670 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $406,790 | 0.01% | 9,635 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $402,367 | 0.01% | 3,290 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $397,110 | 0.01% | 20,726 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $389,708 | 0.01% | 41,152 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $389,402 | 0.01% | 2,600 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $382,089 | 0.01% | 5,309 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $380,467 | 0.01% | 5,367 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $374,755 | 0.01% | 5,523 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $370,819 | 0.01% | 1,525 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $353,018 | 0.01% | 7,967 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $350,638 | 0.01% | 4,635 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $349,137 | 0.01% | 1,350 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $348,406 | 0.01% | 1,471 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $345,544 | 0.01% | 4,627 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $342,664 | 0.01% | 1,917 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $338,574 | 0.01% | 4,289 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $337,414 | 0.01% | 1,590 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $334,157 | 0.01% | 4,560 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $333,045 | 0.01% | 6,937 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $326,995 | 0.01% | 6,553 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $323,345 | 0.01% | 6,211 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $320,295 | 0.01% | 12,615 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $318,800 | 0.01% | 7,075 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $318,479 | 0.01% | 4,352 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $315,895 | 0.01% | 1,801 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $310,031 | 0.01% | 7,417 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $308,168 | 0.01% | 4,897 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $304,340 | 0.01% | 2,403 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $301,571 | 0.01% | 36,203 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $296,900 | 0.01% | 10,000 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $295,795 | 0.01% | 1,864 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $292,882 | 0.01% | 920 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $290,556 | 0.01% | 1,284 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $286,381 | 0.01% | 3,085 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $282,298 | 0.01% | 7,287 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $276,839 | 0.01% | 2,165 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $274,823 | 0.01% | 13,894 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $271,331 | 0.01% | 1,728 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $259,353 | 0.01% | 2,320 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $259,270 | 0.01% | 3,828 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $256,835 | 0.01% | 315 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $249,936 | 0.01% | 4,800 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $245,070 | 0.01% | 1,500 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $244,779 | 0.01% | 1,214 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $243,772 | 0.01% | 920 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $241,871 | 0.01% | 2,482 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $240,995 | 0.01% | 1,897 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $238,393 | 0.01% | 2,138 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $238,371 | 0.01% | 4,924 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $238,277 | 0.01% | 3,242 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $236,439 | 0.01% | 7,167 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $234,520 | 0.01% | 4,000 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $233,232 | 0.01% | 1,126 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $232,855 | 0.01% | 346 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $231,903 | 0.01% | 3,823 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $231,405 | 0.01% | 478 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $227,823 | 0.01% | 24,007 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $227,619 | 0.01% | 2,024 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $227,450 | 0.01% | 1,842 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $227,228 | 0.01% | 992 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $227,052 | 0.01% | 3,816 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $225,702 | 0.01% | 1,760 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $224,735 | 0.01% | 1,301 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $223,304 | 0.01% | 7,827 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $221,944 | 0.01% | 4,366 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $218,756 | 0.01% | 1,875 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $213,108 | 0.01% | 5,900 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $211,738 | 0.01% | 8,346 | Common | SOLE |
| 487836108 | K | KELLANOVA | $211,174 | 0.01% | 2,560 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $210,945 | 0.01% | 4,235 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $209,302 | 0.01% | 3,223 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $208,640 | 0.01% | 2,939 | Common | SOLE |
| 665809109 | NTIC | NORTHERN TECHNOLOGIES INTL C | $208,200 | 0.01% | 20,000 | Common | SOLE |
| 602496101 | MDXG | MIMEDX GROUP INC | $208,164 | 0.01% | 27,390 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $206,104 | 0.01% | 380 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $206,052 | 0.01% | 1,197 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $185,600 | 0.01% | 16,000 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $81,400 | 0.00% | 10,000 | Common | SOLE |
| M9607U115 | VLN | VALENS SEMICONDUCTOR LTD | $20,400 | 0.00% | 10,000 | 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.