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Chicago Capital, LLC

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
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
30303M102METAMETA PLATFORMS INC$147.7M4.50%304,267CommonSOLE
023135106AMZNAMAZON COM INC$117.6M3.58%651,812CommonSOLE
594918104MSFTMICROSOFT CORP$109.0M3.32%259,079CommonSOLE
02079K305GOOGLALPHABET INC$108.5M3.31%718,947CommonSOLE
92826C839VVISA INC$104.4M3.18%373,991CommonSOLE
743315103PGRPROGRESSIVE CORP$100.2M3.05%484,571CommonSOLE
252131107DXCMDEXCOM INC$93.7M2.85%675,482CommonSOLE
461202103INTUINTUIT$91.0M2.77%139,991CommonSOLE
037833100AAPLAPPLE INC$89.2M2.72%520,189CommonSOLE
22160N109CSGPCOSTAR GROUP INC$88.2M2.69%912,670CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$77.2M2.35%561,891CommonSOLE
79466L302CRMSALESFORCE INC$71.0M2.16%235,778CommonSOLE
268158201DVAXDYNAVAX TECHNOLOGIES CORP$70.0M2.13%5,642,409CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$69.4M2.11%94,722CommonSOLE
67066G104NVDANVIDIA CORPORATION$68.9M2.10%76,239CommonSOLE
25862V105DVDOUBLEVERIFY HLDGS INC$67.2M2.05%1,910,217CommonSOLE
64110L106NFLXNETFLIX INC$65.5M2.00%107,829CommonSOLE
863667101SYKSTRYKER CORPORATION$65.1M1.98%181,806CommonSOLE
536797103LADLITHIA MTRS INC$64.3M1.96%213,731CommonSOLE
98138H101WDAYWORKDAY INC$63.9M1.95%234,248CommonSOLE
893641100TDGTRANSDIGM GROUP INC$63.1M1.92%51,199CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$58.3M1.78%757,421CommonSOLE
922475108VEEVVEEVA SYS INC$57.0M1.74%246,019CommonSOLE
81762P102NOWSERVICENOW INC$56.7M1.73%74,321CommonSOLE
88076W103TDCTERADATA CORP DEL$55.8M1.70%1,443,771CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$55.3M1.68%114,734CommonSOLE
303250104FICOFAIR ISAAC CORP$53.1M1.62%42,513CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$51.6M1.57%379,034CommonSOLE
45168D104IDXXIDEXX LABS INC$50.7M1.54%93,820CommonSOLE
N07059210ASMLASML HOLDING N V$50.0M1.53%51,569CommonSOLE
98978V103ZTSZOETIS INC$46.2M1.41%273,191CommonSOLE
M6372Q113KRNTKORNIT DIGITAL LTD$45.1M1.37%2,486,642CommonSOLE
88339J105TTDTHE TRADE DESK INC$41.5M1.26%474,356CommonSOLE
548661107LOWLOWES COS INC$39.3M1.20%154,257CommonSOLE
72352L106PINSPINTEREST INC$38.1M1.16%1,098,090CommonSOLE
30231G102XOMEXXON MOBIL CORP$35.5M1.08%305,327CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$30.1M0.92%51,747CommonSOLE
45784P101PODDINSULET CORP$28.7M0.87%167,238CommonSOLE
875372203TNDMTANDEM DIABETES CARE INC$23.8M0.72%671,305CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$21.6M0.66%51,313CommonSOLE
532457108LLYELI LILLY & CO$20.9M0.64%26,861CommonSOLE
617700109MORNMORNINGSTAR INC$18.2M0.56%59,168CommonSOLE
00724F101ADBEADOBE INC$17.6M0.54%34,845CommonSOLE
68218J103OABIOMNIAB INC$17.3M0.53%3,187,352CommonSOLE
53220K504LGNDLIGAND PHARMACEUTICALS INC$16.8M0.51%229,596CommonSOLE
437076102HDHOME DEPOT INC$16.7M0.51%43,650CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$14.0M0.43%146,725CommonSOLE
G29183103ETNEATON CORP PLC$14.0M0.43%44,786CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$13.6M0.42%43,775CommonSOLE
G54950103LINLINDE PLC$12.1M0.37%26,165CommonSOLE
02079K107GOOGALPHABET INC$12.1M0.37%79,673CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$12.1M0.37%67,050CommonSOLE
311900104FASTFASTENAL CO$11.6M0.35%150,739CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$11.6M0.35%28,950CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$11.2M0.34%55,965CommonSOLE
217204106CPRTCOPART INC$10.2M0.31%176,387CommonSOLE
989207105ZBRAZEBRA TECHNOLOGIES CORPORATI$10.0M0.30%33,153CommonSOLE
00287Y109ABBVABBVIE INC$9.8M0.30%53,827CommonSOLE
74762E102QUREQUANTA SVCS INC$9.7M0.30%37,524CommonSOLE
122017106BURLBURLINGTON STORES INC$9.6M0.29%41,440CommonSOLE
464287200IVVISHARES TR$9.6M0.29%18,208CommonSOLE
478160104JNJJOHNSON & JOHNSON$9.5M0.29%59,825CommonSOLE
78409V104SPGIS&P GLOBAL INC$8.8M0.27%20,747CommonSOLE
713448108PEPPEPSICO INC$8.1M0.25%46,293CommonSOLE
58155Q103MCKMCKESSON CORP$8.1M0.25%15,063CommonSOLE
902252105TYLTYLER TECHNOLOGIES INC$7.6M0.23%17,942CommonSOLE
000361105AIRAAR CORP$7.5M0.23%125,525CommonSOLE
46284V101IRMIRON MTN INC DEL$6.9M0.21%86,032CommonSOLE
05464C101AXONAXON ENTERPRISE INC$6.7M0.21%21,548CommonSOLE
922908363VOOVANGUARD INDEX FDS$6.4M0.20%13,415CommonSOLE
742718109PGPROCTER AND GAMBLE CO$5.7M0.17%35,226CommonSOLE
58733R102MELIMERCADOLIBRE INC$5.4M0.17%3,587CommonSOLE
031162100AMGNAMGEN INC$5.4M0.16%18,918CommonSOLE
704326107PAYXPAYCHEX INC$5.3M0.16%43,187CommonSOLE
149123101CATCATERPILLAR INC$5.2M0.16%14,267CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$5.2M0.16%12,387CommonSOLE
92840M102VSTVISTRA CORP$5.0M0.15%71,214CommonSOLE
68389X105ORCLORACLE CORP$4.9M0.15%38,868CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$4.9M0.15%18,183CommonSOLE
11135F101AVGOBROADCOM INC$4.8M0.15%3,636CommonSOLE
002824100ABTABBOTT LABS$4.8M0.15%42,110CommonSOLE
48123V102ZDZIFF DAVIS INC$4.8M0.14%75,474CommonSOLE
37940X102GPNGLOBAL PMTS INC$4.7M0.14%35,514CommonSOLE
384802104GWWGRAINGER W W INC$4.7M0.14%4,651CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC$4.7M0.14%41,290CommonSOLE
191216100KOCOCA COLA CO$4.5M0.14%73,052CommonSOLE
550021109LULULULULEMON ATHLETICA INC$4.4M0.13%11,274CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$4.4M0.13%12,671CommonSOLE
580135101MCDMCDONALDS CORP$4.2M0.13%14,908CommonSOLE
253393102DKSDICKS SPORTING GOODS INC$3.9M0.12%17,484CommonSOLE
09260D107BXBLACKSTONE INC$3.7M0.11%27,787CommonSOLE
682189105ONON SEMICONDUCTOR CORP$3.6M0.11%49,305CommonSOLE
852234103XYZBLOCK INC$3.5M0.11%41,145CommonSOLE
94106L109WMWASTE MGMT INC DEL$3.4M0.10%15,940CommonSOLE
679580100ODFLOLD DOMINION FREIGHT LINE IN$3.4M0.10%15,439CommonSOLE
369604301GEGENERAL ELECTRIC CO$3.3M0.10%19,000CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$3.3M0.10%6,355CommonSOLE
036752103ELVELEVANCE HEALTH INC$3.3M0.10%6,372CommonSOLE
85207H104PHYSSPROTT PHYSICAL GOLD TR$3.2M0.10%183,978CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$3.1M0.10%2,785CommonSOLE
85208R101CEFSPROTT PHYSICAL GOLD & SILVE$3.1M0.10%153,865CommonSOLE
907818108UNPUNION PAC CORP$3.1M0.09%12,556CommonSOLE
88160R101TSLATESLA INC$2.9M0.09%16,664CommonSOLE
58933Y105MRKMERCK & CO INC$2.9M0.09%22,187CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$2.9M0.09%42,651CommonSOLE
291011104EMREMERSON ELEC CO$2.6M0.08%22,648CommonSOLE
025816109AXPAMERICAN EXPRESS CO$2.6M0.08%11,279CommonSOLE
922908736VUGVANGUARD INDEX FDS$2.6M0.08%7,454CommonSOLE
922908769VTIVANGUARD INDEX FDS$2.5M0.08%9,714CommonSOLE
443510607HUBBHUBBELL INC$2.5M0.07%5,918CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$2.4M0.07%9,796CommonSOLE
533900106LECOLINCOLN ELEC HLDGS INC$2.4M0.07%9,585CommonSOLE
72201R635MINOPIMCO ETF TR$2.2M0.07%48,228CommonSOLE
855244109SBUXSTARBUCKS CORP$2.2M0.07%23,774CommonSOLE
09239B109BLBLACKLINE INC$2.1M0.06%32,470CommonSOLE
438516106HONHONEYWELL INTL INC$2.1M0.06%10,114CommonSOLE
595112103MUMICRON TECHNOLOGY INC$2.1M0.06%17,583CommonSOLE
278865100ECLECOLAB INC$2.1M0.06%8,913CommonSOLE
717081103PFEPFIZER INC$2.0M0.06%72,622CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$1.9M0.06%7,726CommonSOLE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$1.9M0.06%3CommonSOLE
458140100INTCINTEL CORP$1.9M0.06%42,704CommonSOLE
H1467J104CBCHUBB LIMITED$1.9M0.06%7,142CommonSOLE
17275R102CSCOCISCO SYS INC$1.8M0.06%37,047CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$1.8M0.06%5,754CommonSOLE
512807108LRCXEURLAM RESEARCH CORP$1.8M0.06%1,888CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$1.8M0.06%27,274CommonSOLE
882508104TXNTEXAS INSTRS INC$1.8M0.06%10,469CommonSOLE
20848V105CCSICONSENSUS CLOUD SOLUTIONS IN$1.7M0.05%107,713CommonSOLE
988498101YUMYUM BRANDS INC$1.7M0.05%12,086CommonSOLE
931142103WMTWALMART INC$1.7M0.05%27,615CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$1.6M0.05%67,516CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$1.5M0.05%8,048CommonSOLE
75513E101RTXRTX CORPORATION$1.5M0.05%15,566CommonSOLE
316773100FITBFIFTH THIRD BANCORP$1.5M0.05%40,372CommonSOLE
166764100CVXCHEVRON CORP NEW$1.5M0.05%9,495CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$1.5M0.05%8,196CommonSOLE
464287655IWMISHARES TR$1.5M0.04%6,993CommonSOLE
86800U104SMCIUSDSUPER MICRO COMPUTER INC$1.4M0.04%1,411CommonSOLE
98980G102ZSZSCALER INC$1.4M0.04%7,362CommonSOLE
922042874VGKVANGUARD INTL EQUITY INDEX F$1.4M0.04%20,803CommonSOLE
670346105NUENUCOR CORP$1.4M0.04%6,981CommonSOLE
602496101MDXGMIMEDX GROUP INC$1.4M0.04%177,390CommonSOLE
46090E103QQQINVESCO QQQ TR$1.3M0.04%3,015CommonSOLE
682680103OKEONEOK INC NEW$1.3M0.04%16,277CommonSOLE
254687106DISDISNEY WALT CO$1.3M0.04%10,531CommonSOLE
040413106ANETEURARISTA NETWORKS INC$1.3M0.04%4,438CommonSOLE
16359R103CHECHEMED CORP NEW$1.3M0.04%2,000CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$1.2M0.04%27,524CommonSOLE
571903202MARMARRIOTT INTL INC NEW$1.1M0.03%4,543CommonSOLE
055622104BPBP PLC$1.1M0.03%29,527CommonSOLE
009066101ABNBAIRBNB INC$1.1M0.03%6,734CommonSOLE
464287150ITOTISHARES TR$1.1M0.03%9,418CommonSOLE
303075105FDSFACTSET RESH SYS INC$1.1M0.03%2,341CommonSOLE
366651107ITGARTNER INC$1.0M0.03%2,200CommonSOLE
235851102DHRDANAHER CORPORATION$1.0M0.03%4,052CommonSOLE
872540109TJXTJX COS INC NEW$1.0M0.03%9,910CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$992,6450.03%34,018CommonSOLE
009158106APDAIR PRODS & CHEMS INC$981,9200.03%4,053CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$973,8700.03%10,070CommonSOLE
665859104NTRSNORTHERN TR CORP$972,5180.03%10,937CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$950,8130.03%1,922CommonSOLE
695156109PKGPACKAGING CORP AMER$945,8640.03%4,984CommonSOLE
833445109SNOWSNOWFLAKE INC$937,4420.03%5,801CommonSOLE
464287648IWOISHARES TR$930,2580.03%3,435CommonSOLE
654106103NKENIKE INC$910,9150.03%9,693CommonSOLE
097023105BABOEING CO$905,7260.03%4,693CommonSOLE
464287614IWFISHARES TR$905,0720.03%2,685CommonSOLE
M7516K103NVMINOVA LTD$886,9000.03%5,000CommonSOLE
670100205NVONOVO-NORDISK A S$870,2950.03%6,778CommonSOLE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$862,4300.03%5,808CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$856,6200.03%15,796CommonSOLE
032654105ADIANALOG DEVICES INC$851,4860.03%4,305CommonSOLE
72201R577BILZPIMCO ETF TR$837,5220.03%8,280CommonSOLE
60937P106MDBMONGODB INC$828,4580.03%2,310CommonSOLE
244199105DEDEERE & CO$817,3730.02%1,990CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$798,3330.02%220CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC.$794,5820.02%8,857CommonSOLE
46435G425ESGUISHARES TR$770,2320.02%6,700CommonSOLE
747525103QCOMQUALCOMM INC$759,2240.02%4,484CommonSOLE
M2682V108CYBRCYBERARK SOFTWARE LTD$753,8580.02%2,838CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$752,2160.02%5,061CommonSOLE
G0403H108AONAON PLC$750,8700.02%2,250CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$750,1680.02%12,905CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$745,4650.02%3,773CommonSOLE
20030N101CMCSACOMCAST CORP NEW$740,0280.02%17,071CommonSOLE
018802108LNTALLIANT ENERGY CORP$724,7020.02%14,379CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$721,4240.02%1,586CommonSOLE
042068205ARMARM HOLDINGS PLC$719,5670.02%5,757CommonSOLE
98422X101XPOFXPONENTIAL FITNESS INC$699,0960.02%42,267CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$693,2020.02%6,983CommonSOLE
29273V100ETENERGY TRANSFER L P$661,7750.02%42,071CommonSOLE
880345103TNCTENNANT CO$656,6940.02%5,400CommonSOLE
039483102ADMARCHER DANIELS MIDLAND CO$646,6290.02%10,295CommonSOLE
G3421J106FERG1GBXFERGUSON PLC NEW$645,8980.02%2,957CommonSOLE
370334104GISGENERAL MLS INC$637,5670.02%9,112CommonSOLE
949746101WMT2WELLS FARGO CO NEW$635,7630.02%10,969CommonSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$631,4070.02%5,615CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$621,1050.02%1,487CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$611,8260.02%4,730CommonSOLE
00206R102TAT&T INC$603,7860.02%34,306CommonSOLE
02209S103MOALTRIA GROUP INC$601,6070.02%13,792CommonSOLE
464287309IVWISHARES TR$594,2040.02%7,037CommonSOLE
172908105CTASCINTAS CORP$584,6630.02%851CommonSOLE
90384S303ULTAULTA BEAUTY INC$575,1680.02%1,100CommonSOLE
56585A102MPCMARATHON PETE CORP$570,4470.02%2,831CommonSOLE
337738108FISVFISERV INC$569,9180.02%3,566CommonSOLE
665809109NTICNORTHERN TECHNOLOGIES INTL C$558,7670.02%41,544CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$552,7790.02%6,081CommonSOLE
125523100CITHE CIGNA GROUP$547,6910.02%1,508CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$546,3050.02%6,345CommonSOLE
060505104BACBANK AMERICA CORP$534,2930.02%14,090CommonSOLE
464287408IVEISHARES TR$529,0460.02%2,832CommonSOLE
88579Y101MMM3M CO$526,5310.02%4,964CommonSOLE
00326A104SGOLABRDN GOLD ETF TRUST$525,4780.02%24,740CommonSOLE
34959E109FTNTFORTINET INC$511,0270.02%7,481CommonSOLE
842587107SOSOUTHERN CO$497,9470.02%6,941CommonSOLE
31428X106FDXFEDEX CORP$487,1250.01%1,681CommonSOLE
243537107DECKDECKERS OUTDOOR CORP$484,7490.01%515CommonSOLE
857477103STTSTATE STR CORP$482,8630.01%6,245CommonSOLE
701094104PHPARKER-HANNIFIN CORP$463,5290.01%834CommonSOLE
92939U106WECWEC ENERGY GROUP INC$462,9930.01%5,638CommonSOLE
20825C104COPCONOCOPHILLIPS$457,6990.01%3,596CommonSOLE
70438V106PCTYPAYLOCITY HLDG CORP$457,1480.01%2,660CommonSOLE
233331107DTEDTE ENERGY CO$456,8580.01%4,074CommonSOLE
046353108AZNNASTRAZENECA PLC$456,7770.01%6,742CommonSOLE
001084102AGCOAGCO CORP$450,7750.01%3,664CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC$446,7080.01%1,895CommonSOLE
761152107RMDRESMED INC$435,6660.01%2,200CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$425,7800.01%3,805CommonSOLE
904767704UNILEVER PLC$423,3020.01%8,434CommonSOLE
78351F107RYANRYAN SPECIALTY HOLDINGS INC$420,9680.01%7,585CommonSOLE
96208T104WEXWEX INC$410,4520.01%1,728CommonSOLE
016255101ALGNALIGN TECHNOLOGY INC$396,1270.01%1,208CommonSOLE
67000B104NOVTNOVANTA INC$389,7370.01%2,230CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$382,5600.01%1,501CommonSOLE
73278L105POOLPOOL CORP$371,2200.01%920CommonSOLE
22052L104CTVACORTEVA INC$370,2990.01%6,421CommonSOLE
012653101ALBALBEMARLE CORP$357,8060.01%2,716CommonSOLE
96145D105WRKUSDWESTROCK CO$349,8590.01%7,075CommonSOLE
92206C409VCSHVANGUARD SCOTTSDALE FDS$346,8900.01%4,487CommonSOLE
M7S64H106MNDYMONDAY COM LTD$341,0640.01%1,510CommonSOLE
30050B101EVHEVOLENT HEALTH INC$330,2940.01%10,073CommonSOLE
46266C105IQVIQVIA HLDGS INC$328,7570.01%1,300CommonSOLE
29250N105ENBENBRIDGE INC$324,3540.01%8,965CommonSOLE
058498106BALLBALL CORP$323,3280.01%4,800CommonSOLE
001055102AFLAFLAC INC$320,0860.01%3,728CommonSOLE
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375558103GILDGILEAD SCIENCES INC$314,5360.01%4,294CommonSOLE
723787107PXDEURPIONEER NAT RES CO$313,9500.01%1,196CommonSOLE
780259305SHELSHELL PLC$312,6750.01%4,664CommonSOLE
37733W204GSKGSK PLC$312,3940.01%7,287CommonSOLE
65339F101NEENEXTERA ENERGY INC$311,3060.01%4,871CommonSOLE
30063P105EXKEXACT SCIENCES CORP$307,3860.01%4,451CommonSOLE
12572Q105CMECME GROUP INC$306,3580.01%1,423CommonSOLE
78463V107GLDSPDR GOLD TR$304,8770.01%1,482CommonSOLE
049468101TEAMATLASSIAN CORPORATION$303,3960.01%1,555CommonSOLE
97650W108WTFCWINTRUST FINL CORP$284,3580.01%2,724CommonSOLE
09073M104TECHBIO-TECHNE CORP$281,5600.01%4,000CommonSOLE
09247X101BLKCHFBLACKROCK INC$280,9570.01%337CommonSOLE
55261F104MTBM & T BK CORP$279,6810.01%1,923CommonSOLE
718546104PSXPHILLIPS 66$268,2040.01%1,642CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$266,9450.01%752CommonSOLE
29364G103ETRENTERGY CORP NEW$263,0380.01%2,489CommonSOLE
406216101HALHALLIBURTON CO$255,8360.01%6,490CommonSOLE
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92537N108VRTVERTIV HOLDINGS CO$253,2270.01%3,101CommonSOLE
29444U700EQIXEQUINIX INC$247,5990.01%300CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$247,5950.01%1,676CommonSOLE
98850P109YUMCYUM CHINA HLDGS INC$247,1360.01%6,211CommonSOLE
364760108GAPGAP INC$241,0630.01%8,750CommonSOLE
902973304USBUS BANCORP DEL$237,9830.01%5,324CommonSOLE
12503M108CBOECBOE GLOBAL MKTS INC$235,9090.01%1,284CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$230,4700.01%3,006CommonSOLE
25434V708DFACDIMENSIONAL ETF TRUST$228,9860.01%7,167CommonSOLE
85254J102STAGSTAG INDL INC$226,7960.01%5,900CommonSOLE
879369106TFXTELEFLEX INCORPORATED$226,1700.01%1,000CommonSOLE
835699307SONYSONY GROUP CORP$218,5510.01%2,549CommonSOLE
109194100BFAMBRIGHT HORIZONS FAM SOL IN D$215,3840.01%1,900CommonSOLE
26875P101EOGEOG RES INC$212,2140.01%1,660CommonSOLE
464287523SOXXISHARES TR$212,1390.01%939CommonSOLE
60770K107MRNAMODERNA INC$208,3250.01%1,955CommonSOLE
78468R531EFIVSPDR SER TR$207,1180.01%4,090CommonSOLE
M98068105WIXWIX COM LTD$206,2200.01%1,500CommonSOLE
278642103EBAYEBAY INC.$202,0420.01%3,828CommonSOLE
74349W104VOLATO GROUP INC$190,3690.01%53,625CommonSOLE
50077B207KTOSKRATOS DEFENSE & SEC SOLUTIO$183,8000.01%10,000CommonSOLE
85207K107PSLVSPROTT PHYSICAL SILVER TR$132,6400.00%16,000CommonSOLE
16934Q208CHIMERA INVT CORP$99,1150.00%21,500CommonSOLE
00090Q103ADTADT INC DEL$67,2000.00%10,000CommonSOLE
M9607U115VLNVALENS SEMICONDUCTOR LTD$23,5000.00%10,000CommonSOLE
37611X100DNA4EURGINKGO BIOWORKS HOLDINGS INC$12,0060.00%10,350CommonSOLE
00973N102AKTSQAKOUSTIS TECHNOLOGIES INC$7,3890.00%12,500CommonSOLE

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.