Q2 2023 · 13F-HR
Chicago Capital, LLCholdings as filed
Filed 2023-07-20 · accession 0001740053-23-000004
$2.22B
Reported value
229
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $90.1M | 4.06% | 464,629 | Common | SOLE |
| 92826C839 | V | VISA INC | $86.0M | 3.88% | 362,270 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $81.9M | 3.69% | 920,305 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $77.8M | 3.51% | 605,100 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $75.1M | 3.38% | 5,810,468 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $73.4M | 3.31% | 1,886,632 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $71.8M | 3.24% | 599,573 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $66.9M | 3.02% | 82,717 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $64.5M | 2.91% | 212,169 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $64.4M | 2.91% | 569,888 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $63.8M | 2.88% | 481,773 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $62.4M | 2.81% | 217,483 | Common | SOLE |
| 461202103 | INTU | INTUIT | $62.4M | 2.81% | 136,150 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $60.2M | 2.72% | 1,127,528 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $60.1M | 2.71% | 460,734 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $53.5M | 2.41% | 236,671 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $49.4M | 2.23% | 161,881 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $48.7M | 2.20% | 215,868 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $46.6M | 2.10% | 270,423 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $46.2M | 2.08% | 91,907 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $44.2M | 1.99% | 209,033 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $43.5M | 1.96% | 80,856 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $42.5M | 1.92% | 1,447,972 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $42.5M | 1.91% | 81,384 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $41.9M | 1.89% | 46,852 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $40.6M | 1.83% | 119,334 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $40.5M | 1.83% | 92,040 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $38.6M | 1.74% | 195,008 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $36.9M | 1.66% | 50,848 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $34.6M | 1.56% | 342,411 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $32.7M | 1.48% | 58,229 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $32.5M | 1.47% | 303,218 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $30.6M | 1.38% | 424,019 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $30.3M | 1.37% | 230,020 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $25.6M | 1.15% | 475,146 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $17.1M | 0.77% | 50,088 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $16.9M | 0.76% | 179,422 | Common | SOLE |
| 68218J103 | OABI | OMNIAB INC | $16.0M | 0.72% | 3,172,705 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $14.0M | 0.63% | 35,673 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $12.4M | 0.56% | 63,389 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $11.2M | 0.50% | 67,510 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $10.0M | 0.45% | 33,932 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $10.0M | 0.45% | 21,314 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $9.4M | 0.42% | 159,214 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $8.3M | 0.37% | 44,771 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $8.2M | 0.37% | 117,748 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $8.0M | 0.36% | 55,178 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.6M | 0.34% | 17,850 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $7.5M | 0.34% | 16,877 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $6.9M | 0.31% | 120,014 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.8M | 0.26% | 42,814 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.6M | 0.25% | 37,150 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $5.5M | 0.25% | 21,877 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $5.2M | 0.24% | 92,156 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $4.9M | 0.22% | 53,600 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.8M | 0.22% | 11,888 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $4.7M | 0.21% | 41,832 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $4.4M | 0.20% | 72,815 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $4.2M | 0.19% | 3,541 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.0M | 0.18% | 33,408 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $3.8M | 0.17% | 38,488 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.2M | 0.14% | 7,140 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.0M | 0.14% | 81,709 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.9M | 0.13% | 9,423 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.9M | 0.13% | 9,685 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $2.9M | 0.13% | 5,834 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $2.8M | 0.13% | 113,074 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $2.8M | 0.13% | 153,865 | Common | SOLE |
| 20848V105 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | $2.8M | 0.12% | 88,844 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $2.7M | 0.12% | 183,978 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.7M | 0.12% | 12,203 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.6M | 0.12% | 23,664 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.6M | 0.12% | 12,407 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.5M | 0.11% | 21,607 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.5M | 0.11% | 2,581 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.2M | 0.10% | 18,235 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $2.0M | 0.09% | 17,773 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.9M | 0.09% | 36,848 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.8M | 0.08% | 28,088 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.7M | 0.08% | 2,188 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.7M | 0.08% | 9,849 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.7M | 0.08% | 7,707 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.7M | 0.08% | 8,972 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.7M | 0.08% | 12,086 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.6M | 0.07% | 24,093 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.07% | 3 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $1.5M | 0.07% | 15,622 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.5M | 0.07% | 9,487 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.5M | 0.07% | 44,082 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.4M | 0.07% | 13,099 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.4M | 0.06% | 38,155 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.4M | 0.06% | 8,804 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.4M | 0.06% | 6,738 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.3M | 0.06% | 13,560 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.3M | 0.06% | 6,850 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.06% | 20,000 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.05% | 8,402 | Common | SOLE |
| 055622104 | BP | BP PLC | $1.1M | 0.05% | 30,839 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.0M | 0.05% | 6,265 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.0M | 0.05% | 3,295 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.0M | 0.05% | 11,250 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $992,812 | 0.04% | 4,035 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $985,982 | 0.04% | 2,669 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $985,349 | 0.04% | 37,594 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $975,277 | 0.04% | 4,339 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $962,924 | 0.04% | 5,553 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $957,779 | 0.04% | 3,947 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $929,232 | 0.04% | 5,184 | Common | SOLE |
| 097023105 | BA | BOEING CO | $927,652 | 0.04% | 4,393 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $914,465 | 0.04% | 3,053 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $907,240 | 0.04% | 2,042 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $896,374 | 0.04% | 34,018 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $894,762 | 0.04% | 4,593 | Common | SOLE |
| G0403H108 | AON | AON PLC | $888,890 | 0.04% | 2,575 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $876,137 | 0.04% | 12,431 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $864,480 | 0.04% | 3,602 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $839,191 | 0.04% | 11,319 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $834,504 | 0.04% | 4,543 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $831,620 | 0.04% | 9,808 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $818,731 | 0.04% | 4,548 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $799,218 | 0.04% | 15,229 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $792,646 | 0.04% | 2,080 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $784,572 | 0.04% | 18,174 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $770,682 | 0.03% | 2,200 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $769,861 | 0.03% | 1,900 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $739,224 | 0.03% | 1,538 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $732,773 | 0.03% | 17,169 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $731,025 | 0.03% | 8,188 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $710,282 | 0.03% | 2,581 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $696,752 | 0.03% | 16,769 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $686,721 | 0.03% | 21,877 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $685,837 | 0.03% | 2,620 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $680,163 | 0.03% | 3,865 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $668,210 | 0.03% | 8,712 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $663,102 | 0.03% | 4,803 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $658,685 | 0.03% | 4,984 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $652,982 | 0.03% | 6,700 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $651,438 | 0.03% | 1,415 | Common | SOLE |
| 00206R102 | T | AT&T INC | $647,969 | 0.03% | 40,625 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $641,557 | 0.03% | 12,906 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $621,557 | 0.03% | 6,983 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $607,614 | 0.03% | 3,133 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $603,805 | 0.03% | 6,680 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $595,002 | 0.03% | 10,531 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $593,675 | 0.03% | 7,857 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $573,453 | 0.03% | 12,659 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $548,445 | 0.02% | 14,763 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $546,037 | 0.02% | 6,485 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $534,462 | 0.02% | 7,608 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $519,248 | 0.02% | 5,885 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $517,655 | 0.02% | 1,100 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $517,213 | 0.02% | 4,957 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $506,637 | 0.02% | 2,271 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $490,850 | 0.02% | 2,660 | Common | SOLE |
| 559080106 | WEP | MAGELLAN MIDSTREAM PRTNRS LP | $487,841 | 0.02% | 7,828 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $480,738 | 0.02% | 5,918 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $470,035 | 0.02% | 6,423 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $464,064 | 0.02% | 4,218 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $457,142 | 0.02% | 1,141 | Common | SOLE |
| 00326A104 | SGOL | ABRDN GOLD ETF TRUST | $454,474 | 0.02% | 24,740 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $442,915 | 0.02% | 1,830 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $441,512 | 0.02% | 25,956 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $441,141 | 0.02% | 4,924 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $439,891 | 0.02% | 5,727 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $439,664 | 0.02% | 8,434 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $430,160 | 0.02% | 1,533 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $428,327 | 0.02% | 1,895 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $427,734 | 0.02% | 5,865 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $425,003 | 0.02% | 855 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $417,949 | 0.02% | 4,451 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $415,870 | 0.02% | 2,580 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $408,968 | 0.02% | 4,086 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $408,397 | 0.02% | 5,504 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $393,212 | 0.02% | 2,672 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $377,501 | 0.02% | 24,625 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $359,839 | 0.02% | 3,805 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $349,437 | 0.02% | 1,541 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $344,669 | 0.02% | 920 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $339,486 | 0.02% | 4,487 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $337,222 | 0.02% | 11,754 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $333,963 | 0.02% | 9,300 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $333,757 | 0.02% | 7,435 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $330,939 | 0.01% | 4,294 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $330,328 | 0.01% | 2,833 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $329,872 | 0.01% | 2,771 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $329,583 | 0.01% | 3,181 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $328,430 | 0.01% | 9,373 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $326,520 | 0.01% | 4,000 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $314,617 | 0.01% | 1,728 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $305,212 | 0.01% | 10,073 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $301,082 | 0.01% | 10,568 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $284,158 | 0.01% | 6,237 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $283,846 | 0.01% | 4,701 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $279,408 | 0.01% | 4,800 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $266,402 | 0.01% | 2,640 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $261,468 | 0.01% | 2,152 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $259,918 | 0.01% | 1,458 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $259,744 | 0.01% | 1,584 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $259,709 | 0.01% | 7,287 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $259,099 | 0.01% | 1,544 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $258,542 | 0.01% | 1,510 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $252,454 | 0.01% | 1,604 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $251,402 | 0.01% | 3,730 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $251,065 | 0.01% | 1,959 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $242,354 | 0.01% | 2,489 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $241,863 | 0.01% | 4,221 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $239,280 | 0.01% | 960 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $237,990 | 0.01% | 1,923 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $235,182 | 0.01% | 300 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORPORATION | $229,512 | 0.01% | 2,549 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $227,069 | 0.01% | 1,096 | Common | SOLE |
| 53814L108 | LTHM1EUR | LIVENT CORP | $221,525 | 0.01% | 8,076 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $220,315 | 0.01% | 4,254 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $217,519 | 0.01% | 2,469 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $214,749 | 0.01% | 3,006 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $214,105 | 0.01% | 6,490 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $213,787 | 0.01% | 8,004 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $211,692 | 0.01% | 5,900 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $209,563 | 0.01% | 1,131 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $205,670 | 0.01% | 7,075 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $205,154 | 0.01% | 11,893 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $153,948 | 0.01% | 10,175 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $124,640 | 0.01% | 16,000 | Common | SOLE |
| 16934Q208 | — | CHIMERA INVT CORP | $124,055 | 0.01% | 21,500 | Common | SOLE |
| 42227R208 | — | HEALTHWELL ACQUISITION CORP | $103,300 | 0.00% | 10,000 | Common | SOLE |
| 60879E101 | — | MOMENTUS INC | $74,815 | 0.00% | 237,509 | Common | SOLE |
| 83422N105 | SLDP | SOLID POWER INC | $28,131 | 0.00% | 11,075 | Common | SOLE |
| 008183105 | — | AEYE INC | $19,630 | 0.00% | 108,936 | Common | SOLE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $19,251 | 0.00% | 10,350 | 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.