Q2 2025 · 13F-HR
Chicago Capital, LLCholdings as filed
Filed 2025-07-17 · accession 0001667731-25-000863
$4.05B
Reported value
354
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $214.4M | 5.29% | 290,464 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $160.2M | 3.95% | 730,081 | Common | SOLE |
| 92826C839 | V | VISA INC | $144.6M | 3.57% | 407,369 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $127.0M | 3.13% | 803,859 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $125.9M | 3.11% | 253,112 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $125.6M | 3.10% | 712,726 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $122.0M | 3.01% | 1,308,105 | Common | SOLE |
| 461202103 | INTU | INTUIT | $119.4M | 2.95% | 151,574 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $106.8M | 2.64% | 400,333 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $105.9M | 2.61% | 577,279 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $95.9M | 2.37% | 467,591 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $90.4M | 2.23% | 399,072 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $88.5M | 2.19% | 66,118 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $85.5M | 2.11% | 152,117 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $83.6M | 2.06% | 54,973 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $81.7M | 2.02% | 283,552 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $81.2M | 2.00% | 78,951 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $78.1M | 1.93% | 197,394 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $77.5M | 1.91% | 964,290 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $77.4M | 1.91% | 886,382 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $71.3M | 1.76% | 91,438 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $66.8M | 1.65% | 197,722 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $65.0M | 1.60% | 571,825 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $63.2M | 1.56% | 63,842 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $62.9M | 1.55% | 585,159 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $61.0M | 1.51% | 3,064,751 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $56.1M | 1.38% | 30,666 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $55.9M | 1.38% | 177,996 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $53.2M | 1.31% | 66,333 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $52.9M | 1.31% | 194,027 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $51.9M | 1.28% | 5,227,909 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $46.3M | 1.14% | 86,322 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $42.2M | 1.04% | 175,802 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $41.2M | 1.02% | 142,003 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $38.2M | 0.94% | 244,850 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $35.3M | 0.87% | 274,630 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $33.7M | 0.83% | 151,916 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $33.5M | 0.83% | 143,895 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $32.9M | 0.81% | 305,037 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $32.8M | 0.81% | 568,972 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $30.2M | 0.75% | 420,146 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $29.1M | 0.72% | 213,550 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $27.3M | 0.67% | 56,111 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $23.6M | 0.58% | 66,090 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $22.6M | 0.56% | 103,303 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $22.6M | 0.56% | 29,395 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $22.2M | 0.55% | 58,724 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $21.1M | 0.52% | 38,801 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $17.7M | 0.44% | 56,415 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $17.6M | 0.43% | 99,064 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $15.5M | 0.38% | 18,689 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $15.3M | 0.38% | 432,453 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $15.2M | 0.38% | 37,536 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $15.1M | 0.37% | 24,404 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $14.1M | 0.35% | 99,084 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $13.7M | 0.34% | 70,526 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $12.6M | 0.31% | 20,215 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $12.4M | 0.31% | 32,139 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $12.3M | 0.30% | 100,011 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $11.8M | 0.29% | 281,661 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $11.6M | 0.29% | 38,084 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $11.3M | 0.28% | 21,512 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $10.5M | 0.26% | 37,952 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $10.4M | 0.26% | 3,982 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $10.1M | 0.25% | 32,793 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $10.0M | 0.25% | 97,636 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.0M | 0.25% | 65,512 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $8.8M | 0.22% | 127,951 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $8.0M | 0.20% | 50,517 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $7.9M | 0.19% | 42,560 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $7.3M | 0.18% | 53,917 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $7.0M | 0.17% | 52,814 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $6.8M | 0.17% | 46,250 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.3M | 0.16% | 39,446 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $6.2M | 0.15% | 42,818 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $5.8M | 0.14% | 23,625 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $5.7M | 0.14% | 12,875 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $5.6M | 0.14% | 32,689 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $5.6M | 0.14% | 18,996 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5.5M | 0.14% | 77,918 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $5.3M | 0.13% | 107,200 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $5.1M | 0.13% | 19,037 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $5.0M | 0.12% | 15,839 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $5.0M | 0.12% | 33,457 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $4.9M | 0.12% | 19,101 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $4.7M | 0.12% | 186,978 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.7M | 0.12% | 8,289 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $4.7M | 0.12% | 155,365 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $4.6M | 0.11% | 18,022 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.4M | 0.11% | 13,898 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $4.4M | 0.11% | 4,259 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.2M | 0.10% | 17,880 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.1M | 0.10% | 45,171 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.1M | 0.10% | 14,034 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.0M | 0.10% | 17,608 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $4.0M | 0.10% | 8,844 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.9M | 0.10% | 10,668 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.9M | 0.10% | 55,496 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.8M | 0.09% | 11,737 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.7M | 0.09% | 40,530 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $3.7M | 0.09% | 11,633 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.6M | 0.09% | 12,905 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.5M | 0.09% | 11,728 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $3.5M | 0.09% | 56,563 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.3M | 0.08% | 44,963 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.1M | 0.08% | 25,232 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.1M | 0.08% | 7,052 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $3.0M | 0.08% | 41,051 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.0M | 0.08% | 31,122 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $3.0M | 0.07% | 15,358 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.0M | 0.07% | 14,354 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $3.0M | 0.07% | 8,776 | Common | SOLE |
| 20848V105 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | $2.9M | 0.07% | 127,921 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.8M | 0.07% | 19,474 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.8M | 0.07% | 5,305 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.8M | 0.07% | 9,631 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.7M | 0.07% | 26,382 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.7M | 0.07% | 11,696 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $2.7M | 0.07% | 33,550 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.6M | 0.06% | 13,332 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.6M | 0.06% | 108,076 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $2.5M | 0.06% | 15,732 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $2.5M | 0.06% | 6,131 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.5M | 0.06% | 11,946 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $2.5M | 0.06% | 4,156 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.4M | 0.06% | 17,735 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.3M | 0.06% | 8,247 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.3M | 0.06% | 5,959 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.3M | 0.06% | 7,323 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.2M | 0.05% | 3 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.2M | 0.05% | 16,829 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.2M | 0.05% | 9,631 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $2.1M | 0.05% | 69,472 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.0M | 0.05% | 25,286 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.0M | 0.05% | 55,518 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.9M | 0.05% | 13,121 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.8M | 0.04% | 26,830 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.8M | 0.04% | 14,328 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.8M | 0.04% | 3,737 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.7M | 0.04% | 8,428 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.7M | 0.04% | 6,936 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.7M | 0.04% | 40,657 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.7M | 0.04% | 16,781 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.7M | 0.04% | 11,546 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.04% | 21,184 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $1.6M | 0.04% | 28,746 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.6M | 0.04% | 280 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.6M | 0.04% | 21,572 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $1.6M | 0.04% | 3,894 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.6M | 0.04% | 20,052 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.5M | 0.04% | 19,256 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.5M | 0.04% | 2,153 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.5M | 0.04% | 2,695 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.5M | 0.04% | 16,873 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.5M | 0.04% | 2,881 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.5M | 0.04% | 5,112 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.5M | 0.04% | 6,762 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.4M | 0.04% | 15,629 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $1.4M | 0.03% | 7,668 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.4M | 0.03% | 31,959 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $1.4M | 0.03% | 31,017 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.3M | 0.03% | 18,699 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.3M | 0.03% | 2,996 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.3M | 0.03% | 9,734 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $1.3M | 0.03% | 16,856 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.3M | 0.03% | 15,634 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.3M | 0.03% | 12,914 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.3M | 0.03% | 3,001 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.3M | 0.03% | 10,164 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $1.2M | 0.03% | 14,129 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.2M | 0.03% | 4,543 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.2M | 0.03% | 5,953 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.2M | 0.03% | 10,263 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.2M | 0.03% | 12,417 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.2M | 0.03% | 11,620 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.2M | 0.03% | 15,878 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.1M | 0.03% | 4,795 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.1M | 0.03% | 16,356 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $1.1M | 0.03% | 10,154 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.1M | 0.03% | 4,993 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.1M | 0.03% | 3,355 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.1M | 0.03% | 34,438 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.0M | 0.03% | 36,012 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.0M | 0.03% | 2,211 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $998,652 | 0.02% | 17,669 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $990,995 | 0.02% | 3,601 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $965,801 | 0.02% | 20,410 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $964,498 | 0.02% | 13,178 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $910,406 | 0.02% | 5,556 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $906,510 | 0.02% | 6,700 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $899,716 | 0.02% | 3,780 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $895,264 | 0.02% | 11,080 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $892,637 | 0.02% | 2,123 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $889,284 | 0.02% | 2,200 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $876,615 | 0.02% | 6,179 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $872,103 | 0.02% | 5,534 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $869,498 | 0.02% | 14,379 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $858,598 | 0.02% | 4,982 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $853,679 | 0.02% | 4,530 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $851,433 | 0.02% | 2,189 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $849,006 | 0.02% | 37,902 | Common | SOLE |
| 72201R577 | BILZ | PIMCO ETF TR | $837,936 | 0.02% | 8,280 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $827,304 | 0.02% | 9,709 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $821,233 | 0.02% | 7,768 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $817,863 | 0.02% | 13,950 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $804,132 | 0.02% | 5,282 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $801,706 | 0.02% | 3,054 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $792,133 | 0.02% | 1,771 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $789,620 | 0.02% | 14,284 | Common | SOLE |
| 055622104 | BP | BP PLC | $786,501 | 0.02% | 26,278 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $780,936 | 0.02% | 3,504 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $780,300 | 0.02% | 24,740 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $775,039 | 0.02% | 4,595 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $764,161 | 0.02% | 7,365 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $739,328 | 0.02% | 13,913 | Common | SOLE |
| G0403H108 | AON | AON PLC | $734,212 | 0.02% | 2,058 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $731,179 | 0.02% | 5,525 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $729,901 | 0.02% | 1,045 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $711,392 | 0.02% | 678 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $676,253 | 0.02% | 6,001 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $664,402 | 0.02% | 1,935 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $664,093 | 0.02% | 6,245 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $643,311 | 0.02% | 4,990 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $643,029 | 0.02% | 5,653 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $641,984 | 0.02% | 6,991 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $639,240 | 0.02% | 3,805 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $608,725 | 0.02% | 12,295 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $590,293 | 0.01% | 1,895 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $587,480 | 0.01% | 5,638 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $581,861 | 0.01% | 7,319 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $579,662 | 0.01% | 5,547 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $578,966 | 0.01% | 5,885 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $578,055 | 0.01% | 4,364 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $573,102 | 0.01% | 9,369 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $566,375 | 0.01% | 7,470 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $564,705 | 0.01% | 5,372 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $553,895 | 0.01% | 3,511 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $541,987 | 0.01% | 5,137 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $539,744 | 0.01% | 8,703 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $539,507 | 0.01% | 1,632 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $537,529 | 0.01% | 5,719 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $537,183 | 0.01% | 1,949 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $530,371 | 0.01% | 1,515 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $526,216 | 0.01% | 5,793 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $526,080 | 0.01% | 1,880 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $523,958 | 0.01% | 1,120 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $523,453 | 0.01% | 5,833 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $516,830 | 0.01% | 11,165 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $510,024 | 0.01% | 6,136 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $506,113 | 0.01% | 5,014 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $505,506 | 0.01% | 7,435 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $496,878 | 0.01% | 1,580 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $489,046 | 0.01% | 6,438 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $487,476 | 0.01% | 7,228 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $485,233 | 0.01% | 6,551 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $475,573 | 0.01% | 2,863 | Common | SOLE |
| 78468R531 | EFIV | SPDR SERIES TRUST | $472,323 | 0.01% | 8,067 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $467,581 | 0.01% | 3,265 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $464,500 | 0.01% | 10,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $461,817 | 0.01% | 1,515 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $456,895 | 0.01% | 4,121 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $455,789 | 0.01% | 60,853 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $453,090 | 0.01% | 40,239 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $452,372 | 0.01% | 1,551 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $452,206 | 0.01% | 7,533 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $451,369 | 0.01% | 8,712 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $436,136 | 0.01% | 24,056 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $434,020 | 0.01% | 13,770 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $420,870 | 0.01% | 9,301 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $414,146 | 0.01% | 6,038 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $412,734 | 0.01% | 9,300 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $402,924 | 0.01% | 5,995 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $398,280 | 0.01% | 782 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $394,735 | 0.01% | 1,223 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $393,155 | 0.01% | 3,728 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $392,624 | 0.01% | 5,268 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $390,620 | 0.01% | 3,893 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $387,743 | 0.01% | 4,227 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $377,437 | 0.01% | 5,437 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $376,532 | 0.01% | 1,471 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $371,879 | 0.01% | 1,917 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $368,452 | 0.01% | 8,130 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $367,221 | 0.01% | 6,540 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $366,135 | 0.01% | 6,937 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $360,011 | 0.01% | 1,511 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $359,477 | 0.01% | 1,558 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $359,232 | 0.01% | 5,102 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $347,284 | 0.01% | 1,710 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $346,502 | 0.01% | 4,924 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $337,217 | 0.01% | 5,915 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $335,350 | 0.01% | 3,800 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $331,689 | 0.01% | 1,821 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $329,419 | 0.01% | 6,553 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $328,368 | 0.01% | 12,615 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $320,393 | 0.01% | 1,027 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $314,289 | 0.01% | 4,793 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $305,286 | 0.01% | 7,075 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $300,977 | 0.01% | 2,442 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $300,236 | 0.01% | 4,401 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $299,442 | 0.01% | 1,284 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $293,760 | 0.01% | 24,000 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $292,095 | 0.01% | 2,653 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $287,524 | 0.01% | 3,223 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $286,769 | 0.01% | 3,369 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $285,033 | 0.01% | 3,828 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $284,956 | 0.01% | 1,357 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $279,821 | 0.01% | 7,287 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $279,133 | 0.01% | 2,165 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $277,694 | 0.01% | 6,211 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $269,232 | 0.01% | 4,800 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $268,162 | 0.01% | 920 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $264,906 | 0.01% | 2,424 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $264,113 | 0.01% | 1,875 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $256,865 | 0.01% | 7,167 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $255,748 | 0.01% | 2,113 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $255,123 | 0.01% | 478 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $253,826 | 0.01% | 1,728 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $253,724 | 0.01% | 3,745 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $252,046 | 0.01% | 380 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $250,936 | 0.01% | 2,024 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $250,573 | 0.01% | 315 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $248,539 | 0.01% | 2,462 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $246,276 | 0.01% | 1,117 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $245,692 | 0.01% | 3,516 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $244,275 | 0.01% | 500 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $241,874 | 0.01% | 8,227 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $239,351 | 0.01% | 2,075 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $237,690 | 0.01% | 1,500 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $234,450 | 0.01% | 1,897 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $229,939 | 0.01% | 1,301 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $226,870 | 0.01% | 4,352 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $226,745 | 0.01% | 1,126 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $225,683 | 0.01% | 6,677 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $224,139 | 0.01% | 939 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $221,787 | 0.01% | 4,235 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $221,308 | 0.01% | 6,100 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $219,820 | 0.01% | 1,181 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $219,751 | 0.01% | 1,842 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $218,533 | 0.01% | 1,134 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $211,668 | 0.01% | 1,634 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $211,351 | 0.01% | 1,227 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $210,514 | 0.01% | 1,760 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $205,800 | 0.01% | 4,000 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $204,925 | 0.01% | 272 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $204,718 | 0.01% | 4,762 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $204,213 | 0.01% | 1,858 | Common | SOLE |
| 487836108 | K | KELLANOVA | $203,597 | 0.01% | 2,560 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $202,693 | 0.01% | 2,557 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $170,993 | 0.00% | 23,392 | Common | SOLE |
| 602496101 | MDXG | MIMEDX GROUP INC | $167,353 | 0.00% | 27,390 | Common | SOLE |
| 78137L105 | RUM | RUMBLE INC | $89,800 | 0.00% | 10,000 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $84,700 | 0.00% | 10,000 | Common | SOLE |
| M9607U115 | VLN | VALENS SEMICONDUCTOR LTD | $26,300 | 0.00% | 10,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $14,864 | 0.00% | 200 | CALL | 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.