Q1 2024 · 13F-HR
Chicago Capital, LLCholdings as filed
Filed 2024-04-15 · accession 0001740053-24-000004
$3.28B
Reported value
293
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $147.7M | 4.50% | 304,267 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $117.6M | 3.58% | 651,812 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $109.0M | 3.32% | 259,079 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $108.5M | 3.31% | 718,947 | Common | SOLE |
| 92826C839 | V | VISA INC | $104.4M | 3.18% | 373,991 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $100.2M | 3.05% | 484,571 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $93.7M | 2.85% | 675,482 | Common | SOLE |
| 461202103 | INTU | INTUIT | $91.0M | 2.77% | 139,991 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $89.2M | 2.72% | 520,189 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $88.2M | 2.69% | 912,670 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $77.2M | 2.35% | 561,891 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $71.0M | 2.16% | 235,778 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $70.0M | 2.13% | 5,642,409 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $69.4M | 2.11% | 94,722 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $68.9M | 2.10% | 76,239 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $67.2M | 2.05% | 1,910,217 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $65.5M | 2.00% | 107,829 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $65.1M | 1.98% | 181,806 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $64.3M | 1.96% | 213,731 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $63.9M | 1.95% | 234,248 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $63.1M | 1.92% | 51,199 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $58.3M | 1.78% | 757,421 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $57.0M | 1.74% | 246,019 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $56.7M | 1.73% | 74,321 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $55.8M | 1.70% | 1,443,771 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $55.3M | 1.68% | 114,734 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $53.1M | 1.62% | 42,513 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $51.6M | 1.57% | 379,034 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $50.7M | 1.54% | 93,820 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $50.0M | 1.53% | 51,569 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $46.2M | 1.41% | 273,191 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $45.1M | 1.37% | 2,486,642 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $41.5M | 1.26% | 474,356 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $39.3M | 1.20% | 154,257 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $38.1M | 1.16% | 1,098,090 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $35.5M | 1.08% | 305,327 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $30.1M | 0.92% | 51,747 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $28.7M | 0.87% | 167,238 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $23.8M | 0.72% | 671,305 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $21.6M | 0.66% | 51,313 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $20.9M | 0.64% | 26,861 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $18.2M | 0.56% | 59,168 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $17.6M | 0.54% | 34,845 | Common | SOLE |
| 68218J103 | OABI | OMNIAB INC | $17.3M | 0.53% | 3,187,352 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $16.8M | 0.51% | 229,596 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $16.7M | 0.51% | 43,650 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $14.0M | 0.43% | 146,725 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $14.0M | 0.43% | 44,786 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $13.6M | 0.42% | 43,775 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $12.1M | 0.37% | 26,165 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $12.1M | 0.37% | 79,673 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $12.1M | 0.37% | 67,050 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $11.6M | 0.35% | 150,739 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $11.6M | 0.35% | 28,950 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $11.2M | 0.34% | 55,965 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $10.2M | 0.31% | 176,387 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $10.0M | 0.30% | 33,153 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $9.8M | 0.30% | 53,827 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $9.7M | 0.30% | 37,524 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $9.6M | 0.29% | 41,440 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $9.6M | 0.29% | 18,208 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.5M | 0.29% | 59,825 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $8.8M | 0.27% | 20,747 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $8.1M | 0.25% | 46,293 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $8.1M | 0.25% | 15,063 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $7.6M | 0.23% | 17,942 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $7.5M | 0.23% | 125,525 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $6.9M | 0.21% | 86,032 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $6.7M | 0.21% | 21,548 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.4M | 0.20% | 13,415 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.7M | 0.17% | 35,226 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $5.4M | 0.17% | 3,587 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.4M | 0.16% | 18,918 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $5.3M | 0.16% | 43,187 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $5.2M | 0.16% | 14,267 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $5.2M | 0.16% | 12,387 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $5.0M | 0.15% | 71,214 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.9M | 0.15% | 38,868 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4.9M | 0.15% | 18,183 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.8M | 0.15% | 3,636 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $4.8M | 0.15% | 42,110 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $4.8M | 0.14% | 75,474 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $4.7M | 0.14% | 35,514 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $4.7M | 0.14% | 4,651 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $4.7M | 0.14% | 41,290 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $4.5M | 0.14% | 73,052 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $4.4M | 0.13% | 11,274 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.4M | 0.13% | 12,671 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4.2M | 0.13% | 14,908 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $3.9M | 0.12% | 17,484 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.7M | 0.11% | 27,787 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $3.6M | 0.11% | 49,305 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $3.5M | 0.11% | 41,145 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.4M | 0.10% | 15,940 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $3.4M | 0.10% | 15,439 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $3.3M | 0.10% | 19,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.3M | 0.10% | 6,355 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $3.3M | 0.10% | 6,372 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $3.2M | 0.10% | 183,978 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.1M | 0.10% | 2,785 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $3.1M | 0.10% | 153,865 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.1M | 0.09% | 12,556 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.9M | 0.09% | 16,664 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.9M | 0.09% | 22,187 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.9M | 0.09% | 42,651 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.6M | 0.08% | 22,648 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.6M | 0.08% | 11,279 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.6M | 0.08% | 7,454 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.5M | 0.08% | 9,714 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $2.5M | 0.07% | 5,918 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.4M | 0.07% | 9,796 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $2.4M | 0.07% | 9,585 | Common | SOLE |
| 72201R635 | MINO | PIMCO ETF TR | $2.2M | 0.07% | 48,228 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.2M | 0.07% | 23,774 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $2.1M | 0.06% | 32,470 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.1M | 0.06% | 10,114 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.1M | 0.06% | 17,583 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.1M | 0.06% | 8,913 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.0M | 0.06% | 72,622 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.9M | 0.06% | 7,726 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.9M | 0.06% | 3 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.9M | 0.06% | 42,704 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.9M | 0.06% | 7,142 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.8M | 0.06% | 37,047 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.8M | 0.06% | 5,754 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.8M | 0.06% | 1,888 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.8M | 0.06% | 27,274 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.8M | 0.06% | 10,469 | Common | SOLE |
| 20848V105 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | $1.7M | 0.05% | 107,713 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.7M | 0.05% | 12,086 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.7M | 0.05% | 27,615 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.6M | 0.05% | 67,516 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.5M | 0.05% | 8,048 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.5M | 0.05% | 15,566 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.5M | 0.05% | 40,372 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.5M | 0.05% | 9,495 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.5M | 0.05% | 8,196 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.5M | 0.04% | 6,993 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $1.4M | 0.04% | 1,411 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.4M | 0.04% | 7,362 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.04% | 20,803 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.4M | 0.04% | 6,981 | Common | SOLE |
| 602496101 | MDXG | MIMEDX GROUP INC | $1.4M | 0.04% | 177,390 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 0.04% | 3,015 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.3M | 0.04% | 16,277 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.3M | 0.04% | 10,531 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.3M | 0.04% | 4,438 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $1.3M | 0.04% | 2,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.04% | 27,524 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.1M | 0.03% | 4,543 | Common | SOLE |
| 055622104 | BP | BP PLC | $1.1M | 0.03% | 29,527 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.1M | 0.03% | 6,734 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.1M | 0.03% | 9,418 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.1M | 0.03% | 2,341 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.0M | 0.03% | 2,200 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.0M | 0.03% | 4,052 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.0M | 0.03% | 9,910 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $992,645 | 0.03% | 34,018 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $981,920 | 0.03% | 4,053 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $973,870 | 0.03% | 10,070 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $972,518 | 0.03% | 10,937 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $950,813 | 0.03% | 1,922 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $945,864 | 0.03% | 4,984 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $937,442 | 0.03% | 5,801 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $930,258 | 0.03% | 3,435 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $910,915 | 0.03% | 9,693 | Common | SOLE |
| 097023105 | BA | BOEING CO | $905,726 | 0.03% | 4,693 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $905,072 | 0.03% | 2,685 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $886,900 | 0.03% | 5,000 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $870,295 | 0.03% | 6,778 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $862,430 | 0.03% | 5,808 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $856,620 | 0.03% | 15,796 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $851,486 | 0.03% | 4,305 | Common | SOLE |
| 72201R577 | BILZ | PIMCO ETF TR | $837,522 | 0.03% | 8,280 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $828,458 | 0.03% | 2,310 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $817,373 | 0.02% | 1,990 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $798,333 | 0.02% | 220 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $794,582 | 0.02% | 8,857 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $770,232 | 0.02% | 6,700 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $759,224 | 0.02% | 4,484 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $753,858 | 0.02% | 2,838 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $752,216 | 0.02% | 5,061 | Common | SOLE |
| G0403H108 | AON | AON PLC | $750,870 | 0.02% | 2,250 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $750,168 | 0.02% | 12,905 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $745,465 | 0.02% | 3,773 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $740,028 | 0.02% | 17,071 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $724,702 | 0.02% | 14,379 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $721,424 | 0.02% | 1,586 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $719,567 | 0.02% | 5,757 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $699,096 | 0.02% | 42,267 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $693,202 | 0.02% | 6,983 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $661,775 | 0.02% | 42,071 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $656,694 | 0.02% | 5,400 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $646,629 | 0.02% | 10,295 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $645,898 | 0.02% | 2,957 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $637,567 | 0.02% | 9,112 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $635,763 | 0.02% | 10,969 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $631,407 | 0.02% | 5,615 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $621,105 | 0.02% | 1,487 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $611,826 | 0.02% | 4,730 | Common | SOLE |
| 00206R102 | T | AT&T INC | $603,786 | 0.02% | 34,306 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $601,607 | 0.02% | 13,792 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $594,204 | 0.02% | 7,037 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $584,663 | 0.02% | 851 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $575,168 | 0.02% | 1,100 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $570,447 | 0.02% | 2,831 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $569,918 | 0.02% | 3,566 | Common | SOLE |
| 665809109 | NTIC | NORTHERN TECHNOLOGIES INTL C | $558,767 | 0.02% | 41,544 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $552,779 | 0.02% | 6,081 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $547,691 | 0.02% | 1,508 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $546,305 | 0.02% | 6,345 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $534,293 | 0.02% | 14,090 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $529,046 | 0.02% | 2,832 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $526,531 | 0.02% | 4,964 | Common | SOLE |
| 00326A104 | SGOL | ABRDN GOLD ETF TRUST | $525,478 | 0.02% | 24,740 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $511,027 | 0.02% | 7,481 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $497,947 | 0.02% | 6,941 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $487,125 | 0.01% | 1,681 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $484,749 | 0.01% | 515 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $482,863 | 0.01% | 6,245 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $463,529 | 0.01% | 834 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $462,993 | 0.01% | 5,638 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $457,699 | 0.01% | 3,596 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $457,148 | 0.01% | 2,660 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $456,858 | 0.01% | 4,074 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $456,777 | 0.01% | 6,742 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $450,775 | 0.01% | 3,664 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $446,708 | 0.01% | 1,895 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $435,666 | 0.01% | 2,200 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $425,780 | 0.01% | 3,805 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $423,302 | 0.01% | 8,434 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $420,968 | 0.01% | 7,585 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $410,452 | 0.01% | 1,728 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $396,127 | 0.01% | 1,208 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $389,737 | 0.01% | 2,230 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $382,560 | 0.01% | 1,501 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $371,220 | 0.01% | 920 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $370,299 | 0.01% | 6,421 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $357,806 | 0.01% | 2,716 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $349,859 | 0.01% | 7,075 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $346,890 | 0.01% | 4,487 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $341,064 | 0.01% | 1,510 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $330,294 | 0.01% | 10,073 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $328,757 | 0.01% | 1,300 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $324,354 | 0.01% | 8,965 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $323,328 | 0.01% | 4,800 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $320,086 | 0.01% | 3,728 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $318,990 | 0.01% | 9,300 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $314,536 | 0.01% | 4,294 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $313,950 | 0.01% | 1,196 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $312,675 | 0.01% | 4,664 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $312,394 | 0.01% | 7,287 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $311,306 | 0.01% | 4,871 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $307,386 | 0.01% | 4,451 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $306,358 | 0.01% | 1,423 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $304,877 | 0.01% | 1,482 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $303,396 | 0.01% | 1,555 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $284,358 | 0.01% | 2,724 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $281,560 | 0.01% | 4,000 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $280,957 | 0.01% | 337 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $279,681 | 0.01% | 1,923 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $268,204 | 0.01% | 1,642 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $266,945 | 0.01% | 752 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $263,038 | 0.01% | 2,489 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $255,836 | 0.01% | 6,490 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $255,367 | 0.01% | 2,640 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $253,227 | 0.01% | 3,101 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $247,599 | 0.01% | 300 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $247,595 | 0.01% | 1,676 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $247,136 | 0.01% | 6,211 | Common | SOLE |
| 364760108 | GAP | GAP INC | $241,063 | 0.01% | 8,750 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $237,983 | 0.01% | 5,324 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $235,909 | 0.01% | 1,284 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $230,470 | 0.01% | 3,006 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $228,986 | 0.01% | 7,167 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $226,796 | 0.01% | 5,900 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $226,170 | 0.01% | 1,000 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $218,551 | 0.01% | 2,549 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $215,384 | 0.01% | 1,900 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $212,214 | 0.01% | 1,660 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $212,139 | 0.01% | 939 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $208,325 | 0.01% | 1,955 | Common | SOLE |
| 78468R531 | EFIV | SPDR SER TR | $207,118 | 0.01% | 4,090 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $206,220 | 0.01% | 1,500 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $202,042 | 0.01% | 3,828 | Common | SOLE |
| 74349W104 | — | VOLATO GROUP INC | $190,369 | 0.01% | 53,625 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $183,800 | 0.01% | 10,000 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $132,640 | 0.00% | 16,000 | Common | SOLE |
| 16934Q208 | — | CHIMERA INVT CORP | $99,115 | 0.00% | 21,500 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $67,200 | 0.00% | 10,000 | Common | SOLE |
| M9607U115 | VLN | VALENS SEMICONDUCTOR LTD | $23,500 | 0.00% | 10,000 | Common | SOLE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $12,006 | 0.00% | 10,350 | Common | SOLE |
| 00973N102 | AKTSQ | AKOUSTIS TECHNOLOGIES INC | $7,389 | 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.