Q2 2024 · 13F-HR
Chicago Capital, LLCholdings as filed
Filed 2024-08-06 · accession 0001740053-24-000006
$3.36B
Reported value
307
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $155.3M | 4.62% | 308,066 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $133.6M | 3.97% | 691,270 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $133.1M | 3.96% | 730,911 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $120.4M | 3.58% | 269,385 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $115.0M | 3.42% | 545,774 | Common | SOLE |
| 92826C839 | V | VISA INC | $101.0M | 3.00% | 384,891 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $94.4M | 2.81% | 764,200 | Common | SOLE |
| 461202103 | INTU | INTUIT | $93.1M | 2.77% | 141,599 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $84.5M | 2.51% | 406,593 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $80.8M | 2.40% | 95,083 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $77.0M | 2.29% | 562,678 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $76.8M | 2.28% | 677,324 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $67.6M | 2.01% | 912,184 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $66.7M | 1.98% | 259,356 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $65.9M | 1.96% | 51,553 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $65.6M | 1.95% | 377,199 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $63.1M | 1.88% | 42,366 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $63.0M | 1.87% | 185,198 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $62.9M | 1.87% | 5,602,073 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $60.6M | 1.80% | 833,619 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $60.6M | 1.80% | 59,239 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $60.2M | 1.79% | 76,548 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $58.7M | 1.74% | 86,924 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $54.1M | 1.61% | 214,436 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $53.6M | 1.59% | 239,611 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $53.2M | 1.58% | 120,536 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $51.6M | 1.53% | 527,943 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $48.4M | 1.44% | 1,098,196 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $47.5M | 1.41% | 274,140 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $45.7M | 1.36% | 93,717 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $44.9M | 1.34% | 245,611 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $43.4M | 1.29% | 514,946 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $41.8M | 1.24% | 2,857,604 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $35.6M | 1.06% | 1,031,027 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $35.4M | 1.05% | 307,589 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $33.8M | 1.00% | 153,192 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $33.1M | 0.98% | 821,062 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $32.9M | 0.98% | 162,877 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $27.3M | 0.81% | 113,627 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $24.4M | 0.72% | 26,925 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $22.1M | 0.66% | 54,395 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $21.8M | 0.65% | 39,274 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $21.4M | 0.64% | 38,739 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $19.3M | 0.58% | 61,702 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $17.3M | 0.51% | 94,334 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $17.3M | 0.51% | 58,442 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $16.1M | 0.48% | 117,081 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $16.1M | 0.48% | 46,655 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $14.2M | 0.42% | 232,983 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $14.0M | 0.42% | 45,404 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $13.4M | 0.40% | 144,566 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $13.0M | 0.39% | 29,244 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $13.0M | 0.39% | 25,838 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $12.4M | 0.37% | 48,795 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $12.3M | 0.37% | 28,035 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $12.0M | 0.36% | 59,214 | Common | SOLE |
| 68218J103 | OABI | OMNIAB INC | $11.9M | 0.35% | 3,182,970 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $11.4M | 0.34% | 70,137 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $10.1M | 0.30% | 32,653 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $10.0M | 0.30% | 18,261 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $9.4M | 0.28% | 149,331 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $9.3M | 0.28% | 127,951 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $9.3M | 0.28% | 20,788 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $9.2M | 0.27% | 53,483 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $8.7M | 0.26% | 14,945 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.7M | 0.26% | 59,689 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $7.9M | 0.24% | 48,083 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $7.6M | 0.23% | 85,092 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $7.1M | 0.21% | 30,063 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.7M | 0.20% | 13,488 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $6.3M | 0.19% | 21,538 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $6.1M | 0.18% | 71,159 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $6.1M | 0.18% | 30,617 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6.1M | 0.18% | 43,107 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.1M | 0.18% | 3,780 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.0M | 0.18% | 36,181 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $6.0M | 0.18% | 110,065 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $5.9M | 0.18% | 12,669 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $5.9M | 0.18% | 3,602 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.7M | 0.17% | 18,351 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $5.1M | 0.15% | 43,187 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $4.9M | 0.15% | 14,782 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $4.7M | 0.14% | 74,092 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $4.6M | 0.14% | 44,626 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4.3M | 0.13% | 16,858 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $4.2M | 0.12% | 4,634 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $4.2M | 0.12% | 75,474 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.1M | 0.12% | 13,491 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $3.7M | 0.11% | 16,990 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.6M | 0.11% | 6,643 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.6M | 0.11% | 13,303 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.5M | 0.10% | 27,969 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $3.4M | 0.10% | 35,514 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $3.4M | 0.10% | 153,865 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.4M | 0.10% | 17,063 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $3.4M | 0.10% | 454,908 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.3M | 0.10% | 15,665 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $3.3M | 0.10% | 183,978 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.1M | 0.09% | 25,147 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $3.1M | 0.09% | 32,072 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $3.0M | 0.09% | 18,639 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.9M | 0.09% | 2,775 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.9M | 0.09% | 12,579 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $2.8M | 0.08% | 14,700 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.8M | 0.08% | 7,454 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.8M | 0.08% | 12,174 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $2.6M | 0.08% | 40,310 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.5M | 0.07% | 9,657 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.5M | 0.07% | 22,648 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.3M | 0.07% | 6,118 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $2.3M | 0.07% | 56,363 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.3M | 0.07% | 17,583 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.2M | 0.07% | 10,287 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $2.1M | 0.06% | 5,836 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.1M | 0.06% | 8,913 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.1M | 0.06% | 75,197 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.0M | 0.06% | 80,650 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.0M | 0.06% | 29,787 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $2.0M | 0.06% | 1,856 | Common | SOLE |
| 20848V105 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | $1.9M | 0.06% | 112,537 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.8M | 0.05% | 7,726 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.8M | 0.05% | 3 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $1.7M | 0.05% | 10,612 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.7M | 0.05% | 36,247 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.6M | 0.05% | 8,432 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.6M | 0.05% | 12,347 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.6M | 0.05% | 20,997 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.6M | 0.05% | 15,921 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.6M | 0.05% | 27,235 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.6M | 0.05% | 10,922 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.5M | 0.05% | 8,950 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $1.5M | 0.05% | 31,833 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.5M | 0.04% | 8,273 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.5M | 0.04% | 4,259 | Common | SOLE |
| 72201R635 | MINO | PIMCO ETF TR | $1.5M | 0.04% | 32,688 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.5M | 0.04% | 9,454 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.5M | 0.04% | 40,372 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.4M | 0.04% | 5,549 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.4M | 0.04% | 7,362 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.4M | 0.04% | 6,862 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.4M | 0.04% | 16,070 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.04% | 20,812 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.3M | 0.04% | 16,277 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.3M | 0.04% | 42,834 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.3M | 0.04% | 17,033 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 0.04% | 2,695 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.3M | 0.04% | 5,052 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.3M | 0.04% | 4,774 | Common | SOLE |
| 602496101 | MDXG | MIMEDX GROUP INC | $1.2M | 0.04% | 177,390 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.2M | 0.04% | 19,969 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $1.2M | 0.03% | 5,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.2M | 0.03% | 11,808 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $1.2M | 0.03% | 1,411 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.03% | 27,551 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.1M | 0.03% | 9,418 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.1M | 0.03% | 13,252 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $1.1M | 0.03% | 16,856 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.1M | 0.03% | 2,036 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.1M | 0.03% | 4,543 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.1M | 0.03% | 9,975 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $1.1M | 0.03% | 2,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.1M | 0.03% | 14,557 | Common | SOLE |
| 055622104 | BP | BP PLC | $1.1M | 0.03% | 29,527 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.0M | 0.03% | 5,054 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.0M | 0.03% | 6,734 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.0M | 0.03% | 10,070 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $987,932 | 0.03% | 2,200 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $985,842 | 0.03% | 34,018 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $982,659 | 0.03% | 4,305 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $975,429 | 0.03% | 3,780 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $970,641 | 0.03% | 3,550 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $956,645 | 0.03% | 12,693 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $954,032 | 0.03% | 2,617 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $930,339 | 0.03% | 2,490 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $913,644 | 0.03% | 4,843 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $902,238 | 0.03% | 3,258 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $884,868 | 0.03% | 4,847 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $875,907 | 0.03% | 221 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $863,439 | 0.03% | 22,049 | Common | SOLE |
| 097023105 | BA | BOEING CO | $854,196 | 0.03% | 4,693 | Common | SOLE |
| 72201R577 | BILZ | PIMCO ETF TR | $837,108 | 0.02% | 8,280 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $830,263 | 0.02% | 6,146 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $827,234 | 0.02% | 1,771 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $814,047 | 0.02% | 12,905 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $800,609 | 0.02% | 4,668 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $799,444 | 0.02% | 6,700 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $758,020 | 0.02% | 48,591 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $743,418 | 0.02% | 9,709 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $736,793 | 0.02% | 4,661 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $731,891 | 0.02% | 14,379 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $723,046 | 0.02% | 1,771 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $705,374 | 0.02% | 7,709 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $696,249 | 0.02% | 7,233 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $692,598 | 0.02% | 5,061 | Common | SOLE |
| 665809109 | NTIC | NORTHERN TECHNOLOGIES INTL C | $687,969 | 0.02% | 41,544 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $674,416 | 0.02% | 4,880 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $672,600 | 0.02% | 1,487 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $668,432 | 0.02% | 3,439 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $661,900 | 0.02% | 5,606 | Common | SOLE |
| G0403H108 | AON | AON PLC | $660,555 | 0.02% | 2,250 | Common | SOLE |
| 00206R102 | T | AT&T INC | $657,959 | 0.02% | 34,430 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $656,681 | 0.02% | 3,391 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $640,960 | 0.02% | 14,072 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $639,473 | 0.02% | 4,850 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $622,333 | 0.02% | 10,295 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $614,188 | 0.02% | 6,637 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $607,547 | 0.02% | 1,193 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $595,921 | 0.02% | 851 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $582,294 | 0.02% | 14,021 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $576,425 | 0.02% | 9,112 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $563,510 | 0.02% | 3,700 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $556,710 | 0.02% | 6,345 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $549,723 | 0.02% | 24,740 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $543,775 | 0.02% | 13,673 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $539,701 | 0.02% | 14,184 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $539,490 | 0.02% | 1,632 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $538,413 | 0.02% | 6,941 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $529,241 | 0.02% | 3,551 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $528,571 | 0.02% | 1,045 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $520,167 | 0.02% | 2,081 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $515,452 | 0.02% | 2,832 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $510,797 | 0.02% | 1,895 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $509,204 | 0.02% | 6,529 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $507,271 | 0.02% | 4,964 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $506,551 | 0.02% | 31,230 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $504,031 | 0.01% | 1,681 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $491,122 | 0.01% | 2,831 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $487,734 | 0.01% | 8,897 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $481,008 | 0.01% | 6,664 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $478,689 | 0.01% | 24,586 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $473,754 | 0.01% | 6,080 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $463,786 | 0.01% | 8,434 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $462,130 | 0.01% | 6,245 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $456,033 | 0.01% | 3,987 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $452,255 | 0.01% | 4,074 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $450,610 | 0.01% | 2,898 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $442,357 | 0.01% | 5,638 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $439,673 | 0.01% | 5,995 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $430,561 | 0.01% | 7,435 | Common | SOLE |
| 78468R531 | EFIV | SPDR SER TR | $428,358 | 0.01% | 8,067 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $427,278 | 0.01% | 1,207 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $425,733 | 0.01% | 4,457 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $424,457 | 0.01% | 1,100 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $386,915 | 0.01% | 7,228 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $383,719 | 0.01% | 5,419 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $379,436 | 0.01% | 392 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $374,108 | 0.01% | 3,805 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $368,495 | 0.01% | 9,282 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $366,203 | 0.01% | 3,100 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $363,735 | 0.01% | 2,230 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $363,548 | 0.01% | 1,510 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $355,590 | 0.01% | 7,075 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $348,783 | 0.01% | 443 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $346,733 | 0.01% | 4,487 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $346,349 | 0.01% | 6,421 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $334,771 | 0.01% | 1,557 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $332,948 | 0.01% | 3,728 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $332,010 | 0.01% | 9,300 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $325,140 | 0.01% | 1,343 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $322,250 | 0.01% | 1,501 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $319,064 | 0.01% | 8,965 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $309,727 | 0.01% | 1,068 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $306,098 | 0.01% | 1,728 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $291,647 | 0.01% | 1,208 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $291,065 | 0.01% | 1,923 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $290,310 | 0.01% | 752 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $288,096 | 0.01% | 4,800 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $286,600 | 0.01% | 4,000 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $282,744 | 0.01% | 920 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $281,054 | 0.01% | 2,640 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $280,550 | 0.01% | 7,287 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $279,762 | 0.01% | 1,423 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $279,517 | 0.01% | 4,074 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $275,048 | 0.01% | 1,555 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $274,872 | 0.01% | 1,300 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $268,477 | 0.01% | 2,724 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $266,323 | 0.01% | 2,489 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $253,142 | 0.01% | 3,989 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $244,277 | 0.01% | 1,676 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $243,563 | 0.01% | 3,026 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $238,605 | 0.01% | 1,500 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $233,539 | 0.01% | 3,223 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $232,156 | 0.01% | 1,955 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $231,801 | 0.01% | 1,642 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $231,586 | 0.01% | 939 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $231,064 | 0.01% | 7,167 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $226,980 | 0.01% | 300 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $219,232 | 0.01% | 6,490 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $218,357 | 0.01% | 1,284 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $216,538 | 0.01% | 2,549 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $213,087 | 0.01% | 1,064 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $212,754 | 0.01% | 5,900 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $210,330 | 0.01% | 1,000 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $209,152 | 0.01% | 1,900 | Common | SOLE |
| 364760108 | GAP | GAP INC | $209,038 | 0.01% | 8,750 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $208,944 | 0.01% | 1,660 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $208,841 | 0.01% | 2,061 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $205,640 | 0.01% | 3,828 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $200,572 | 0.01% | 2,548 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $200,100 | 0.01% | 10,000 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $192,596 | 0.01% | 10,073 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $158,880 | 0.00% | 16,000 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $76,000 | 0.00% | 10,000 | Common | SOLE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $65,285 | 0.00% | 19,430 | Common | SOLE |
| M9607U115 | VLN | VALENS SEMICONDUCTOR LTD | $31,900 | 0.00% | 10,000 | Common | SOLE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $3,460 | 0.00% | 10,350 | Common | SOLE |
| 00973N102 | AKTSQ | AKOUSTIS TECHNOLOGIES INC | $1,646 | 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.