Q3 2023 · 13F-HR
Chicago Capital, LLCholdings as filed
Filed 2023-10-25 · accession 0001740053-23-000005
$2.14B
Reported value
225
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $85.5M | 4.00% | 5,791,735 | Common | SOLE |
| 92826C839 | V | VISA INC | $83.3M | 3.90% | 362,284 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $79.2M | 3.70% | 462,429 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $78.4M | 3.67% | 598,973 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $71.1M | 3.32% | 81,831 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $70.6M | 3.30% | 917,883 | Common | SOLE |
| 461202103 | INTU | INTUIT | $69.5M | 3.25% | 136,115 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $67.8M | 3.17% | 486,920 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $65.2M | 3.05% | 217,338 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $62.5M | 2.93% | 568,492 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $61.9M | 2.89% | 209,522 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $59.2M | 2.77% | 634,027 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $59.1M | 2.76% | 464,839 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $52.6M | 2.46% | 1,881,931 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $51.6M | 2.41% | 1,146,430 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $50.7M | 2.37% | 235,814 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $47.0M | 2.20% | 270,136 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $45.6M | 2.13% | 80,637 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $44.4M | 2.08% | 213,765 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $44.2M | 2.07% | 161,923 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $42.1M | 1.97% | 207,674 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $41.2M | 1.93% | 81,380 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $40.1M | 1.88% | 91,687 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $39.6M | 1.85% | 194,753 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $39.5M | 1.85% | 46,794 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $37.6M | 1.76% | 119,222 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $35.7M | 1.67% | 303,518 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $34.7M | 1.62% | 91,816 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $32.6M | 1.53% | 58,391 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $31.4M | 1.47% | 1,660,074 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $31.3M | 1.47% | 72,008 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $29.7M | 1.39% | 342,193 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $29.7M | 1.39% | 50,470 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $26.1M | 1.22% | 469,943 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $21.6M | 1.01% | 360,345 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $18.8M | 0.88% | 904,410 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $17.6M | 0.82% | 50,139 | Common | SOLE |
| 68218J103 | OABI | OMNIAB INC | $16.6M | 0.78% | 3,195,598 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $14.4M | 0.68% | 61,681 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $14.4M | 0.67% | 531,230 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $14.1M | 0.66% | 35,674 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $12.9M | 0.60% | 80,863 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $12.2M | 0.57% | 176,359 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $10.8M | 0.51% | 20,155 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.3M | 0.48% | 65,830 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $8.5M | 0.40% | 155,190 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $8.0M | 0.37% | 55,178 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $8.0M | 0.37% | 33,812 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $7.6M | 0.35% | 44,771 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $7.5M | 0.35% | 125,525 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $7.3M | 0.34% | 17,088 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $6.4M | 0.30% | 43,014 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $5.5M | 0.26% | 92,156 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.4M | 0.25% | 37,240 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.2M | 0.24% | 13,215 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $5.1M | 0.24% | 79,804 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $4.9M | 0.23% | 42,082 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $4.6M | 0.22% | 107,200 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4.6M | 0.21% | 19,877 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $4.5M | 0.21% | 3,541 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.4M | 0.21% | 33,618 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $4.4M | 0.21% | 38,281 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $4.1M | 0.19% | 72,866 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.3M | 0.15% | 12,203 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.1M | 0.15% | 7,280 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.0M | 0.14% | 5,834 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.9M | 0.14% | 9,586 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.7M | 0.13% | 81,313 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $2.7M | 0.12% | 153,865 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $2.6M | 0.12% | 183,978 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.6M | 0.12% | 9,822 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.3M | 0.11% | 2,581 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.3M | 0.11% | 23,666 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.3M | 0.11% | 21,882 | Common | SOLE |
| 20848V105 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | $2.2M | 0.10% | 88,728 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $2.0M | 0.09% | 18,264 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.0M | 0.09% | 36,848 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.9M | 0.09% | 18,235 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.9M | 0.09% | 10,342 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.9M | 0.09% | 7,837 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.6M | 0.08% | 27,790 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.6M | 0.07% | 9,485 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.07% | 3 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.6M | 0.07% | 44,132 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.5M | 0.07% | 8,972 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.5M | 0.07% | 2,188 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.5M | 0.07% | 12,086 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.5M | 0.07% | 9,849 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.4M | 0.07% | 8,804 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.4M | 0.06% | 6,738 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.3M | 0.06% | 7,187 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.2M | 0.06% | 13,168 | Common | SOLE |
| 055622104 | BP | BP PLC | $1.2M | 0.06% | 30,839 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 0.05% | 8,302 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.05% | 20,000 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.05% | 15,680 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.05% | 34,091 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.05% | 4,035 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.1M | 0.05% | 18,797 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.0M | 0.05% | 3,295 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $992,925 | 0.05% | 11,250 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $980,138 | 0.05% | 38,695 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $973,456 | 0.05% | 6,265 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $956,223 | 0.04% | 2,669 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $931,073 | 0.04% | 34,018 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $925,854 | 0.04% | 9,683 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $903,586 | 0.04% | 4,597 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $901,347 | 0.04% | 3,633 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $889,128 | 0.04% | 2,042 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $871,735 | 0.04% | 9,808 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $865,220 | 0.04% | 3,053 | Common | SOLE |
| 097023105 | BA | BOEING CO | $853,767 | 0.04% | 4,454 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $850,529 | 0.04% | 12,431 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $846,432 | 0.04% | 5,553 | Common | SOLE |
| G0403H108 | AON | AON PLC | $834,867 | 0.04% | 2,575 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $814,337 | 0.04% | 3,633 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $808,030 | 0.04% | 5,184 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $804,188 | 0.04% | 4,593 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $786,444 | 0.04% | 11,319 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $774,488 | 0.04% | 2,080 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $765,293 | 0.04% | 4,984 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $755,942 | 0.04% | 2,200 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $748,196 | 0.03% | 21,877 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $743,537 | 0.03% | 16,769 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $737,845 | 0.03% | 15,229 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $734,468 | 0.03% | 3,733 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $725,630 | 0.03% | 15,778 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $723,177 | 0.03% | 4,548 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $721,685 | 0.03% | 13,074 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $717,022 | 0.03% | 1,900 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $711,916 | 0.03% | 1,412 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $701,525 | 0.03% | 17,169 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $673,092 | 0.03% | 2,690 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $669,006 | 0.03% | 2,515 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $652,291 | 0.03% | 1,595 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $645,088 | 0.03% | 6,680 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $629,197 | 0.03% | 6,700 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $627,574 | 0.03% | 5,193 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $615,494 | 0.03% | 7,594 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $592,575 | 0.03% | 7,857 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $590,456 | 0.03% | 3,865 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $586,787 | 0.03% | 10,531 | Common | SOLE |
| 00206R102 | T | AT&T INC | $584,488 | 0.03% | 38,914 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $583,077 | 0.03% | 9,112 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $568,996 | 0.03% | 7,085 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $525,036 | 0.02% | 12,486 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $516,009 | 0.02% | 3,138 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $498,914 | 0.02% | 1,141 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $492,390 | 0.02% | 7,608 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $489,984 | 0.02% | 14,763 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $483,322 | 0.02% | 2,660 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $477,271 | 0.02% | 6,345 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $473,996 | 0.02% | 5,885 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $447,675 | 0.02% | 1,895 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $439,395 | 0.02% | 1,100 | Common | SOLE |
| 00326A104 | SGOL | ABRDN GOLD ETF TRUST | $437,651 | 0.02% | 24,740 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $433,432 | 0.02% | 2,549 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $431,394 | 0.02% | 1,508 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $428,444 | 0.02% | 2,831 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $418,763 | 0.02% | 4,218 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $418,165 | 0.02% | 6,245 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $416,640 | 0.02% | 8,434 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $413,717 | 0.02% | 6,081 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $411,264 | 0.02% | 855 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $407,151 | 0.02% | 4,536 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $405,447 | 0.02% | 5,865 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $396,907 | 0.02% | 2,580 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $394,000 | 0.02% | 24,625 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $384,318 | 0.02% | 4,924 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $381,876 | 0.02% | 4,079 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $381,084 | 0.02% | 3,181 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $359,854 | 0.02% | 7,435 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $359,430 | 0.02% | 1,830 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $358,380 | 0.02% | 5,650 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $337,198 | 0.02% | 4,487 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $332,367 | 0.02% | 21,443 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $331,970 | 0.02% | 4,957 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $330,350 | 0.02% | 3,805 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $327,612 | 0.02% | 920 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $325,986 | 0.02% | 2,322 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $325,020 | 0.02% | 1,728 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $321,825 | 0.02% | 11,754 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $321,792 | 0.02% | 4,294 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $315,324 | 0.01% | 5,504 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $309,969 | 0.01% | 9,300 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $307,776 | 0.01% | 2,771 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $306,900 | 0.01% | 1,523 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $303,647 | 0.01% | 4,451 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $303,469 | 0.01% | 1,541 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $300,268 | 0.01% | 4,664 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $285,595 | 0.01% | 9,373 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $274,542 | 0.01% | 1,196 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $274,288 | 0.01% | 10,073 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $273,634 | 0.01% | 1,596 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $272,280 | 0.01% | 4,000 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $271,264 | 0.01% | 1,977 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $270,933 | 0.01% | 7,474 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $268,910 | 0.01% | 2,640 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $263,251 | 0.01% | 960 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $262,845 | 0.01% | 6,490 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $253,285 | 0.01% | 7,075 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $247,658 | 0.01% | 1,584 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $243,163 | 0.01% | 1,923 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $240,422 | 0.01% | 1,510 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $238,944 | 0.01% | 4,800 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $235,384 | 0.01% | 6,237 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $230,233 | 0.01% | 2,489 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $226,449 | 0.01% | 1,131 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $224,218 | 0.01% | 3,006 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $222,280 | 0.01% | 2,152 | Common | SOLE |
| 487836108 | K | KELLANOVA | $221,972 | 0.01% | 3,730 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $221,486 | 0.01% | 1,637 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $217,878 | 0.01% | 300 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $215,946 | 0.01% | 4,221 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $210,422 | 0.01% | 1,660 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $210,063 | 0.01% | 2,549 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $203,609 | 0.01% | 5,900 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $200,574 | 0.01% | 1,284 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $125,637 | 0.01% | 10,116 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $121,280 | 0.01% | 16,000 | Common | SOLE |
| 16934Q208 | — | CHIMERA INVT CORP | $117,390 | 0.01% | 21,500 | Common | SOLE |
| 42227R208 | — | HEALTHWELL ACQUISITION CORP | $104,000 | 0.00% | 10,000 | Common | SOLE |
| 008183105 | — | AEYE INC | $22,877 | 0.00% | 108,936 | Common | SOLE |
| 83422N105 | SLDP | SOLID POWER INC | $22,372 | 0.00% | 11,075 | Common | SOLE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $18,734 | 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.