Q3 2024 · 13F-HR
Chicago Capital, LLCholdings as filed
Filed 2024-10-18 · accession 0001740053-24-000010
$3.60B
Reported value
313
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $178.2M | 4.95% | 311,380 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $131.0M | 3.64% | 702,805 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $127.2M | 3.53% | 546,116 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $123.9M | 3.44% | 746,762 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $118.0M | 3.28% | 274,266 | Common | SOLE |
| 92826C839 | V | VISA INC | $111.3M | 3.09% | 404,914 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $102.9M | 2.86% | 405,691 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $93.5M | 2.60% | 769,943 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $91.5M | 2.54% | 569,485 | Common | SOLE |
| 461202103 | INTU | INTUIT | $88.6M | 2.46% | 142,629 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $84.7M | 2.35% | 95,516 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $81.7M | 2.27% | 42,061 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $79.8M | 2.22% | 3,089,263 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $73.5M | 2.04% | 51,479 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $69.5M | 1.93% | 77,737 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $69.5M | 1.93% | 921,339 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $69.0M | 1.92% | 251,995 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $69.0M | 1.92% | 217,102 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $68.4M | 1.90% | 189,211 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $65.9M | 1.83% | 379,634 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $64.9M | 1.80% | 863,342 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $63.0M | 1.75% | 322,511 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $61.5M | 1.71% | 124,605 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $61.3M | 1.70% | 86,419 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $61.2M | 1.70% | 5,489,896 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $60.1M | 1.67% | 286,303 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $59.6M | 1.65% | 543,456 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $59.3M | 1.65% | 242,575 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $54.6M | 1.52% | 545,821 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $49.6M | 1.38% | 59,533 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $47.4M | 1.32% | 1,464,228 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $47.3M | 1.31% | 93,581 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $42.5M | 1.18% | 1,003,147 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $41.5M | 1.15% | 153,206 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $39.2M | 1.09% | 168,434 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $35.9M | 1.00% | 306,361 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $35.3M | 0.98% | 134,089 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $32.4M | 0.90% | 483,779 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $25.1M | 0.70% | 40,617 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $25.1M | 0.70% | 54,511 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $23.8M | 0.66% | 26,813 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $21.8M | 0.61% | 65,789 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $21.2M | 0.59% | 36,343 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $21.0M | 0.58% | 262,651 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $20.5M | 0.57% | 39,599 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $20.0M | 0.56% | 49,406 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $18.6M | 0.52% | 58,196 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $16.1M | 0.45% | 96,001 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $15.5M | 0.43% | 31,575 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $14.6M | 0.40% | 48,897 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $14.4M | 0.40% | 121,466 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $14.0M | 0.39% | 29,345 | Common | SOLE |
| 68218J103 | OABI | OMNIAB INC | $13.4M | 0.37% | 3,162,555 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $12.9M | 0.36% | 47,412 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $12.6M | 0.35% | 59,530 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $12.2M | 0.34% | 103,053 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $12.1M | 0.34% | 32,653 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $11.5M | 0.32% | 70,053 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $11.1M | 0.31% | 19,224 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $10.8M | 0.30% | 20,874 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $10.6M | 0.29% | 148,656 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $10.5M | 0.29% | 61,691 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $10.4M | 0.29% | 52,696 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.7M | 0.27% | 59,735 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $8.6M | 0.24% | 21,583 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $8.4M | 0.23% | 71,163 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $8.4M | 0.23% | 127,951 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $8.3M | 0.23% | 48,622 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $8.0M | 0.22% | 3,917 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $7.8M | 0.22% | 29,903 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $7.8M | 0.22% | 15,822 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.8M | 0.19% | 12,948 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $6.7M | 0.19% | 102,171 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.6M | 0.18% | 38,022 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.3M | 0.17% | 36,335 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $5.8M | 0.16% | 43,187 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $5.8M | 0.16% | 14,756 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $5.7M | 0.16% | 12,292 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $5.7M | 0.16% | 108,289 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5.3M | 0.15% | 74,154 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5.3M | 0.15% | 143,202 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.3M | 0.15% | 31,014 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $5.1M | 0.14% | 44,688 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $5.0M | 0.14% | 16,465 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.0M | 0.14% | 17,582 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.7M | 0.13% | 17,988 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.6M | 0.13% | 14,364 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.6M | 0.13% | 13,027 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.3M | 0.12% | 27,979 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.0M | 0.11% | 6,962 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $3.9M | 0.11% | 3,777 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $3.8M | 0.10% | 153,865 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $3.7M | 0.10% | 183,978 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $3.6M | 0.10% | 35,514 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $3.6M | 0.10% | 19,071 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $3.6M | 0.10% | 14,700 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $3.5M | 0.10% | 72,473 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $3.5M | 0.10% | 16,758 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.5M | 0.10% | 12,855 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $3.4M | 0.09% | 454,908 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $3.3M | 0.09% | 32,286 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.3M | 0.09% | 15,688 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.2M | 0.09% | 2,775 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $3.0M | 0.08% | 56,363 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.9M | 0.08% | 25,147 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.8M | 0.08% | 9,865 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.8M | 0.08% | 7,215 | Common | SOLE |
| 20848V105 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | $2.7M | 0.07% | 112,537 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.4M | 0.07% | 9,816 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $2.4M | 0.07% | 5,615 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.4M | 0.07% | 29,637 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.3M | 0.07% | 9,203 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.3M | 0.06% | 21,391 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.3M | 0.06% | 16,822 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.2M | 0.06% | 10,048 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.2M | 0.06% | 75,895 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.2M | 0.06% | 10,596 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.1M | 0.06% | 27,341 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.1M | 0.06% | 3 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.1M | 0.06% | 7,483 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.1M | 0.06% | 21,129 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.0M | 0.06% | 16,393 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $2.0M | 0.05% | 29,310 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.9M | 0.05% | 36,477 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.8M | 0.05% | 4,590 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.7M | 0.05% | 3,847 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.7M | 0.05% | 40,372 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.7M | 0.05% | 12,197 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.7M | 0.05% | 8,186 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.7M | 0.05% | 8,479 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $1.7M | 0.05% | 11,619 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.6M | 0.05% | 5,697 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.6M | 0.05% | 5,887 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $1.6M | 0.04% | 29,178 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.6M | 0.04% | 16,091 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.5M | 0.04% | 6,888 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.04% | 21,137 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.5M | 0.04% | 16,014 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.4M | 0.04% | 9,733 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.4M | 0.04% | 4,882 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.3M | 0.04% | 7,857 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 0.04% | 2,695 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.04% | 28,578 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $1.2M | 0.03% | 2,000 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $1.2M | 0.03% | 16,856 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.2M | 0.03% | 13,252 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.2M | 0.03% | 4,668 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.2M | 0.03% | 9,418 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $1.2M | 0.03% | 7,161 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.2M | 0.03% | 9,975 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.2M | 0.03% | 10,163 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.1M | 0.03% | 13,652 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.1M | 0.03% | 5,054 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.1M | 0.03% | 4,543 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.1M | 0.03% | 2,200 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.1M | 0.03% | 11,554 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.1M | 0.03% | 19,247 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.1M | 0.03% | 3,288 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.1M | 0.03% | 13,153 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.1M | 0.03% | 2,024 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $1.0M | 0.03% | 5,000 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.0M | 0.03% | 2,490 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $1.0M | 0.03% | 3,550 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.0M | 0.03% | 2,737 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $1.0M | 0.03% | 4,740 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.0M | 0.03% | 2,756 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $993,857 | 0.03% | 1,700 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $990,882 | 0.03% | 4,305 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $970,158 | 0.03% | 23,226 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $962,213 | 0.03% | 33,054 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $949,402 | 0.03% | 14,649 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $940,020 | 0.03% | 5,399 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $939,947 | 0.03% | 223 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $933,522 | 0.03% | 39,792 | Common | SOLE |
| 602496101 | MDXG | MIMEDX GROUP INC | $930,175 | 0.03% | 157,390 | Common | SOLE |
| 055622104 | BP | BP PLC | $926,853 | 0.03% | 29,527 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $909,630 | 0.03% | 10,916 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $908,980 | 0.03% | 7,634 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $872,662 | 0.02% | 14,379 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $845,406 | 0.02% | 6,700 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $842,604 | 0.02% | 2,830 | Common | SOLE |
| 72201R577 | BILZ | PIMCO ETF TR | $838,102 | 0.02% | 8,280 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $814,394 | 0.02% | 1,771 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $793,911 | 0.02% | 3,414 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $768,428 | 0.02% | 7,393 | Common | SOLE |
| 00206R102 | T | AT&T INC | $753,104 | 0.02% | 34,232 | Common | SOLE |
| 097023105 | BA | BOEING CO | $738,629 | 0.02% | 4,858 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $736,229 | 0.02% | 1,487 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $711,767 | 0.02% | 13,945 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $708,864 | 0.02% | 5,675 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $700,816 | 0.02% | 3,404 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $697,545 | 0.02% | 6,073 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $695,588 | 0.02% | 7,869 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $690,607 | 0.02% | 5,446 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $687,649 | 0.02% | 8,897 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $681,849 | 0.02% | 6,646 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $672,984 | 0.02% | 4,730 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $672,921 | 0.02% | 9,112 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $670,761 | 0.02% | 14,184 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $668,190 | 0.02% | 4,888 | Common | SOLE |
| G0403H108 | AON | AON PLC | $666,031 | 0.02% | 1,925 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $660,252 | 0.02% | 1,045 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $648,667 | 0.02% | 12,537 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $639,571 | 0.02% | 4,691 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $637,937 | 0.02% | 3,551 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $635,493 | 0.02% | 6,637 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $625,939 | 0.02% | 6,941 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $621,716 | 0.02% | 24,740 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $617,234 | 0.02% | 3,700 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $615,023 | 0.02% | 10,295 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $581,757 | 0.02% | 995 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $570,609 | 0.02% | 6,080 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $565,390 | 0.02% | 1,632 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $558,385 | 0.02% | 2,832 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $552,495 | 0.02% | 6,245 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $552,465 | 0.02% | 13,923 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $547,873 | 0.02% | 8,434 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $542,263 | 0.02% | 5,638 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $531,440 | 0.01% | 6,619 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $529,563 | 0.01% | 4,124 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $523,156 | 0.01% | 42,190 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $522,603 | 0.01% | 32,561 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $507,784 | 0.01% | 1,895 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $498,597 | 0.01% | 1,795 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $493,610 | 0.01% | 7,435 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $488,559 | 0.01% | 8,510 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $463,893 | 0.01% | 5,995 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $461,198 | 0.01% | 2,831 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $460,056 | 0.01% | 1,681 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $458,517 | 0.01% | 2,983 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $452,334 | 0.01% | 5,806 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $451,904 | 0.01% | 9,882 | Common | SOLE |
| 78468R531 | EFIV | SPDR SER TR | $449,816 | 0.01% | 8,067 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $446,657 | 0.01% | 5,284 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $439,491 | 0.01% | 6,664 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $428,032 | 0.01% | 1,100 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $420,529 | 0.01% | 3,805 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $419,751 | 0.01% | 3,987 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $416,790 | 0.01% | 3,728 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $413,685 | 0.01% | 1,568 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $398,992 | 0.01% | 2,230 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $396,104 | 0.01% | 5,075 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $381,486 | 0.01% | 9,300 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $370,017 | 0.01% | 1,489 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $362,641 | 0.01% | 3,483 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $362,413 | 0.01% | 1,728 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $356,358 | 0.01% | 4,487 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $355,597 | 0.01% | 1,463 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $349,647 | 0.01% | 7,075 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $346,656 | 0.01% | 920 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $342,525 | 0.01% | 1,923 | Common | SOLE |
| 665809109 | NTIC | NORTHERN TECHNOLOGIES INTL C | $337,115 | 0.01% | 27,430 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $336,031 | 0.01% | 4,008 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $327,577 | 0.01% | 2,489 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $325,968 | 0.01% | 4,800 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $325,557 | 0.01% | 2,830 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $325,337 | 0.01% | 6,974 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $319,720 | 0.01% | 4,000 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $319,615 | 0.01% | 1,058 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $317,976 | 0.01% | 7,830 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $313,985 | 0.01% | 1,423 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $308,061 | 0.01% | 1,300 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $307,219 | 0.01% | 1,208 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $303,202 | 0.01% | 4,451 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $301,363 | 0.01% | 1,159 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $297,893 | 0.01% | 7,287 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $295,636 | 0.01% | 2,724 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $293,520 | 0.01% | 3,260 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $286,557 | 0.01% | 3,223 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $286,400 | 0.01% | 3,214 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $284,864 | 0.01% | 10,073 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $279,619 | 0.01% | 6,211 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $274,585 | 0.01% | 785 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $266,867 | 0.01% | 455 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $266,289 | 0.01% | 300 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $265,827 | 0.01% | 1,897 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $263,053 | 0.01% | 1,284 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $261,969 | 0.01% | 969 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $258,138 | 0.01% | 1,676 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $257,691 | 0.01% | 2,357 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $252,621 | 0.01% | 4,297 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $250,755 | 0.01% | 1,500 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $249,711 | 0.01% | 3,989 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $249,241 | 0.01% | 3,828 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $247,925 | 0.01% | 1,649 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $247,320 | 0.01% | 1,000 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $246,950 | 0.01% | 1,555 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $246,157 | 0.01% | 2,549 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $245,756 | 0.01% | 7,167 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $238,037 | 0.01% | 4,507 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $237,330 | 0.01% | 1,236 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $236,764 | 0.01% | 2,453 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $233,000 | 0.01% | 10,000 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $230,631 | 0.01% | 5,900 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $227,116 | 0.01% | 1,301 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $225,941 | 0.01% | 1,558 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $220,247 | 0.01% | 272 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $217,233 | 0.01% | 3,759 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $216,524 | 0.01% | 939 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $215,841 | 0.01% | 1,642 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $214,920 | 0.01% | 2,000 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $214,771 | 0.01% | 4,739 | Common | SOLE |
| 487836108 | K | KELLANOVA | $206,618 | 0.01% | 2,560 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $204,064 | 0.01% | 1,660 | Common | SOLE |
| 72201R635 | MINO | PIMCO ETF TR | $202,088 | 0.01% | 4,378 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $201,795 | 0.01% | 1,804 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $167,200 | 0.00% | 16,000 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $72,300 | 0.00% | 10,000 | Common | SOLE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $55,376 | 0.00% | 19,430 | Common | SOLE |
| M9607U115 | VLN | VALENS SEMICONDUCTOR LTD | $22,000 | 0.00% | 10,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12,144 | 0.00% | 100 | CALL | SOLE |
| 92840M102 | VST | VISTRA CORP | $11,854 | 0.00% | 100 | CALL | SOLE |
| 00973N102 | AKTSQ | AKOUSTIS TECHNOLOGIES INC | $1,119 | 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.