Q4 2023 · 13F-HR
Chicago Capital, LLCholdings as filed
Filed 2024-01-22 · accession 0001740053-24-000001
$2.78B
Reported value
270
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $98.5M | 3.55% | 511,437 | Common | SOLE |
| 92826C839 | V | VISA INC | $95.7M | 3.44% | 367,444 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $93.4M | 3.36% | 80,206 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $92.1M | 3.32% | 659,664 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $87.3M | 3.14% | 246,615 | Common | SOLE |
| 461202103 | INTU | INTUIT | $87.1M | 3.14% | 139,430 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $85.0M | 3.06% | 559,620 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $84.0M | 3.03% | 677,188 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $79.9M | 2.88% | 914,798 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $79.6M | 2.87% | 5,693,329 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $77.4M | 2.79% | 486,122 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $72.7M | 2.62% | 565,892 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $68.2M | 2.45% | 1,853,658 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $68.1M | 2.45% | 181,170 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $66.5M | 2.39% | 201,923 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $64.9M | 2.34% | 235,047 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $62.0M | 2.23% | 93,904 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $60.6M | 2.18% | 230,461 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $54.5M | 1.96% | 181,879 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $54.1M | 1.95% | 274,226 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $53.0M | 1.91% | 108,825 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $52.2M | 1.88% | 1,199,825 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $52.2M | 1.88% | 93,963 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $50.1M | 1.80% | 70,938 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $48.9M | 1.76% | 48,317 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $47.5M | 1.71% | 246,506 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $39.6M | 1.42% | 380,442 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $39.3M | 1.42% | 1,061,087 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $39.1M | 1.41% | 51,699 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $37.7M | 1.36% | 76,063 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $34.5M | 1.24% | 154,853 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $34.1M | 1.23% | 79,992 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $30.4M | 1.10% | 304,426 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $29.1M | 1.05% | 465,735 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $26.6M | 0.96% | 1,386,666 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $24.7M | 0.89% | 400,579 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $22.9M | 0.83% | 105,610 | Common | SOLE |
| 68218J103 | OABI | OMNIAB INC | $19.7M | 0.71% | 3,194,473 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $18.0M | 0.65% | 50,558 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $17.1M | 0.62% | 59,803 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $16.5M | 0.60% | 231,511 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $15.3M | 0.55% | 26,195 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $14.9M | 0.54% | 28,029 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $14.1M | 0.51% | 476,937 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $13.3M | 0.48% | 185,357 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $12.6M | 0.45% | 21,150 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $12.0M | 0.43% | 157,530 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $9.8M | 0.35% | 151,528 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.5M | 0.34% | 60,592 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $9.5M | 0.34% | 55,608 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $9.2M | 0.33% | 33,812 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $9.2M | 0.33% | 27,341 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $9.0M | 0.32% | 183,414 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $8.4M | 0.30% | 54,419 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $8.3M | 0.30% | 17,440 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $7.9M | 0.28% | 40,427 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $7.8M | 0.28% | 125,525 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $7.8M | 0.28% | 45,980 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $7.6M | 0.27% | 17,258 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $7.5M | 0.27% | 16,165 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7.4M | 0.27% | 52,768 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $6.8M | 0.25% | 31,667 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6.7M | 0.24% | 19,475 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6.4M | 0.23% | 43,368 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $6.1M | 0.22% | 14,916 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $6.1M | 0.22% | 86,522 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $5.9M | 0.21% | 11,589 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.8M | 0.21% | 13,359 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $5.8M | 0.21% | 3,689 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.4M | 0.19% | 18,610 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $5.3M | 0.19% | 19,323 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.2M | 0.19% | 35,808 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $5.1M | 0.19% | 43,187 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $5.1M | 0.18% | 75,694 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.9M | 0.17% | 11,940 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4.8M | 0.17% | 16,306 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $4.7M | 0.17% | 43,025 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4.7M | 0.17% | 17,943 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $4.6M | 0.16% | 36,046 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.4M | 0.16% | 12,677 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $4.3M | 0.15% | 72,985 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.1M | 0.15% | 39,271 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.1M | 0.15% | 3,695 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $4.1M | 0.15% | 10,313 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $4.1M | 0.15% | 13,767 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $4.0M | 0.14% | 4,773 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $3.9M | 0.14% | 46,209 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.7M | 0.13% | 28,523 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.6M | 0.13% | 14,416 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $3.4M | 0.12% | 8,498 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $3.3M | 0.12% | 7,028 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $3.3M | 0.12% | 2,333 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.2M | 0.12% | 18,134 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.2M | 0.12% | 6,813 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.0M | 0.11% | 11,687 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.0M | 0.11% | 12,284 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $2.9M | 0.11% | 153,865 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $2.9M | 0.11% | 183,978 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $2.8M | 0.10% | 19,342 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.7M | 0.10% | 11,088 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $2.7M | 0.10% | 70,506 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.7M | 0.10% | 27,848 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.7M | 0.10% | 2,796 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.6M | 0.09% | 44,641 | Common | SOLE |
| 20848V105 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | $2.4M | 0.09% | 92,510 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $2.4M | 0.09% | 18,587 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.3M | 0.08% | 21,522 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.3M | 0.08% | 10,206 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.2M | 0.08% | 44,302 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.2M | 0.08% | 12,859 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.2M | 0.08% | 75,706 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.2M | 0.08% | 10,281 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.0M | 0.07% | 3,874 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $2.0M | 0.07% | 6,042 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.9M | 0.07% | 8,367 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.9M | 0.07% | 37,019 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.8M | 0.07% | 9,849 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.8M | 0.06% | 7,732 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.8M | 0.06% | 8,913 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.8M | 0.06% | 4,222 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $1.8M | 0.06% | 14,506 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.6M | 0.06% | 24,319 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.06% | 3 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.6M | 0.06% | 12,086 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.5M | 0.05% | 8,685 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.5M | 0.05% | 9,944 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.5M | 0.05% | 1,882 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.4M | 0.05% | 7,081 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.4M | 0.05% | 8,804 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.4M | 0.05% | 39,172 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.3M | 0.05% | 15,810 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.05% | 20,258 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.3M | 0.05% | 7,979 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.3M | 0.05% | 4,871 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.2M | 0.04% | 2,950 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.2M | 0.04% | 7,073 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $1.2M | 0.04% | 2,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.04% | 30,826 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.1M | 0.04% | 7,103 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.1M | 0.04% | 16,277 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.1M | 0.04% | 2,341 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.1M | 0.04% | 17,823 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.1M | 0.04% | 9,683 | Common | SOLE |
| 055622104 | BP | BP PLC | $1.0M | 0.04% | 29,527 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.0M | 0.04% | 10,705 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.0M | 0.04% | 4,597 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $992,442 | 0.04% | 2,200 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $979,262 | 0.04% | 4,233 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $973,326 | 0.04% | 10,780 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $972,354 | 0.04% | 10,782 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $936,781 | 0.03% | 3,714 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $933,568 | 0.03% | 12,431 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $922,864 | 0.03% | 10,937 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $920,088 | 0.03% | 9,808 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $914,285 | 0.03% | 53,249 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $911,986 | 0.03% | 4,593 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $896,374 | 0.03% | 34,018 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $869,232 | 0.03% | 4,368 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $864,793 | 0.03% | 3,672 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $849,875 | 0.03% | 3,104 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $845,974 | 0.03% | 6,214 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $845,058 | 0.03% | 17,169 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $836,099 | 0.03% | 16,295 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $816,513 | 0.03% | 3,198 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $814,470 | 0.03% | 3,773 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $811,943 | 0.03% | 4,984 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $796,370 | 0.03% | 5,065 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $762,547 | 0.03% | 2,515 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $761,631 | 0.03% | 17,369 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $751,101 | 0.03% | 13,074 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $751,059 | 0.03% | 3,246 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $743,505 | 0.03% | 10,295 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $742,773 | 0.03% | 14,479 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $718,839 | 0.03% | 1,586 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $702,964 | 0.03% | 6,700 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $672,356 | 0.02% | 6,908 | Common | SOLE |
| G0403H108 | AON | AON PLC | $654,795 | 0.02% | 2,250 | Common | SOLE |
| 00206R102 | T | AT&T INC | $639,922 | 0.02% | 38,136 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $633,895 | 0.02% | 7,085 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $603,285 | 0.02% | 43,716 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $602,675 | 0.02% | 9,252 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $580,818 | 0.02% | 4,780 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $556,369 | 0.02% | 13,792 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $538,989 | 0.02% | 1,100 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $538,047 | 0.02% | 1,316 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $533,473 | 0.02% | 7,608 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $515,690 | 0.02% | 15,316 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $515,341 | 0.02% | 6,345 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $515,274 | 0.02% | 855 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $509,868 | 0.02% | 4,664 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $503,857 | 0.02% | 39,089 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $501,921 | 0.02% | 5,386 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $496,611 | 0.02% | 140 | Common | SOLE |
| 00326A104 | SGOL | ABRDN GOLD ETF TRUST | $488,368 | 0.02% | 24,740 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $483,738 | 0.02% | 6,245 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $476,902 | 0.02% | 8,148 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $474,550 | 0.02% | 5,638 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $472,767 | 0.02% | 4,570 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $470,144 | 0.02% | 6,081 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $465,077 | 0.02% | 4,218 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $464,409 | 0.02% | 3,496 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $452,640 | 0.02% | 1,895 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $451,571 | 0.02% | 1,508 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $448,636 | 0.02% | 2,580 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $446,830 | 0.02% | 10,531 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $445,548 | 0.02% | 2,034 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $443,042 | 0.02% | 5,865 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $438,501 | 0.02% | 2,660 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $429,611 | 0.02% | 11,927 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $428,088 | 0.02% | 1,692 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $420,007 | 0.02% | 2,831 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $408,880 | 0.01% | 8,434 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $408,557 | 0.01% | 1,844 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $408,057 | 0.01% | 2,821 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $401,091 | 0.01% | 1,411 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $383,544 | 0.01% | 3,805 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $374,677 | 0.01% | 5,935 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $372,160 | 0.01% | 4,594 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $371,076 | 0.01% | 3,197 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $369,872 | 0.01% | 1,555 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $366,813 | 0.01% | 920 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $364,262 | 0.01% | 1,541 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $361,922 | 0.01% | 2,505 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $352,931 | 0.01% | 528 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $347,159 | 0.01% | 4,487 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $344,360 | 0.01% | 2,525 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $341,502 | 0.01% | 5,190 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $336,182 | 0.01% | 1,728 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $332,711 | 0.01% | 10,073 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $330,992 | 0.01% | 1,208 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $329,285 | 0.01% | 4,451 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $326,307 | 0.01% | 7,585 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $324,849 | 0.01% | 9,300 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $311,768 | 0.01% | 6,506 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $308,640 | 0.01% | 4,000 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $307,560 | 0.01% | 3,728 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $306,212 | 0.01% | 1,454 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $305,107 | 0.01% | 1,596 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $301,392 | 0.01% | 4,962 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $293,754 | 0.01% | 7,075 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $283,691 | 0.01% | 2,996 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $283,593 | 0.01% | 1,510 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $276,986 | 0.01% | 7,474 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $276,096 | 0.01% | 4,800 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $268,956 | 0.01% | 1,196 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $267,212 | 0.01% | 2,371 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $266,561 | 0.01% | 2,640 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $263,605 | 0.01% | 1,923 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $261,538 | 0.01% | 14,323 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $254,313 | 0.01% | 2,224 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $251,862 | 0.01% | 2,489 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $249,340 | 0.01% | 1,000 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $241,617 | 0.01% | 300 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $237,348 | 0.01% | 5,484 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $234,614 | 0.01% | 6,490 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $231,634 | 0.01% | 5,900 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $231,252 | 0.01% | 3,006 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $229,271 | 0.01% | 1,284 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $218,616 | 0.01% | 1,642 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $214,016 | 0.01% | 2,152 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $211,068 | 0.01% | 260 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $209,491 | 0.01% | 7,167 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $207,158 | 0.01% | 537 | Common | SOLE |
| 74349W104 | — | VOLATO GROUP INC | $202,434 | 0.01% | 53,625 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $200,777 | 0.01% | 1,660 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $200,760 | 0.01% | 2,437 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $129,280 | 0.00% | 16,000 | Common | SOLE |
| 16934Q208 | — | CHIMERA INVT CORP | $107,285 | 0.00% | 21,500 | Common | SOLE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $17,492 | 0.00% | 10,350 | Common | SOLE |
| 00973N102 | AKTSQ | AKOUSTIS TECHNOLOGIES INC | $10,425 | 0.00% | 12,500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.