Q3 2025 · 13F-HR
Chicago Capital, LLCholdings as filed
Filed 2025-10-22 · accession 0002085853-25-000141
$4.06B
Reported value
360
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $214.5M | 5.28% | 292,054 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $171.2M | 4.21% | 704,354 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $161.2M | 3.97% | 734,385 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $149.5M | 3.68% | 801,332 | Common | SOLE |
| 92826C839 | V | VISA INC | $137.5M | 3.38% | 402,782 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $129.8M | 3.20% | 250,698 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $127.0M | 3.12% | 1,296,152 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $117.8M | 2.90% | 462,480 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $110.7M | 2.72% | 396,258 | Common | SOLE |
| 461202103 | INTU | INTUIT | $103.5M | 2.55% | 151,563 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $100.7M | 2.48% | 568,611 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $96.3M | 2.37% | 571,362 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $85.9M | 2.11% | 151,050 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $84.7M | 2.08% | 284,338 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $81.0M | 1.99% | 960,042 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $80.0M | 1.97% | 66,763 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $78.1M | 1.92% | 316,276 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $72.9M | 1.79% | 79,235 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $72.3M | 1.78% | 195,621 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $71.8M | 1.77% | 54,508 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $63.5M | 1.56% | 65,556 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $59.9M | 1.47% | 889,486 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $59.5M | 1.46% | 77,956 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $59.1M | 1.45% | 187,008 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $58.0M | 1.43% | 62,618 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $57.0M | 1.40% | 583,724 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $56.0M | 1.38% | 1,568,845 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $55.4M | 1.36% | 179,606 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $54.8M | 1.35% | 85,796 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $45.9M | 1.13% | 180,318 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $44.3M | 1.09% | 29,635 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $44.3M | 1.09% | 140,328 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $42.8M | 1.05% | 4,308,802 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $42.4M | 1.04% | 280,980 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $41.1M | 1.01% | 3,047,532 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $39.5M | 0.97% | 164,054 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $38.7M | 0.95% | 212,338 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $34.2M | 0.84% | 303,693 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $33.7M | 0.83% | 1,355,287 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $31.0M | 0.76% | 110,323 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $28.4M | 0.70% | 56,503 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $25.2M | 0.62% | 67,349 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $24.4M | 0.60% | 58,865 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $24.1M | 0.59% | 95,794 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $23.1M | 0.57% | 95,040 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $20.5M | 0.51% | 29,431 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $18.2M | 0.45% | 112,750 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $17.3M | 0.43% | 35,762 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $17.3M | 0.43% | 38,633 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $16.8M | 0.41% | 118,838 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $16.3M | 0.40% | 70,042 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $15.4M | 0.38% | 23,138 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $13.7M | 0.34% | 279,491 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $13.4M | 0.33% | 38,055 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $13.4M | 0.33% | 68,192 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $13.3M | 0.33% | 107,377 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $13.2M | 0.32% | 19,719 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $12.7M | 0.31% | 17,761 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $12.5M | 0.31% | 38,064 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $12.0M | 0.30% | 36,502 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.9M | 0.27% | 58,983 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $10.6M | 0.26% | 21,834 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $10.2M | 0.25% | 42,967 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $10.0M | 0.25% | 4,287 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $9.8M | 0.24% | 42,450 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $9.7M | 0.24% | 32,793 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $9.5M | 0.23% | 40,415 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $8.6M | 0.21% | 84,016 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $8.5M | 0.21% | 101,688 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $7.6M | 0.19% | 45,637 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $7.4M | 0.18% | 53,024 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $7.3M | 0.18% | 16,495 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $7.2M | 0.18% | 53,469 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $7.1M | 0.17% | 42,429 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $6.1M | 0.15% | 23,325 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.9M | 0.14% | 38,251 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $5.7M | 0.14% | 19,093 | Common | SOLE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $5.7M | 0.14% | 155,365 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.7M | 0.14% | 20,061 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $5.6M | 0.14% | 18,452 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $5.5M | 0.14% | 32,419 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $5.5M | 0.14% | 186,978 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $5.4M | 0.13% | 42,818 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.4M | 0.13% | 8,772 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $5.3M | 0.13% | 19,416 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5.0M | 0.12% | 76,070 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $5.0M | 0.12% | 12,824 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $4.8M | 0.12% | 107,200 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.6M | 0.11% | 13,898 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $4.5M | 0.11% | 8,864 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $4.3M | 0.11% | 40,300 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $4.2M | 0.10% | 15,481 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.2M | 0.10% | 20,009 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $4.2M | 0.10% | 32,374 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $4.1M | 0.10% | 4,273 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $4.0M | 0.10% | 27,616 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.0M | 0.10% | 9,927 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.0M | 0.10% | 47,429 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.0M | 0.10% | 17,976 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $3.9M | 0.10% | 56,563 | Common | SOLE |
| 20848V105 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | $3.8M | 0.09% | 127,921 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $3.6M | 0.09% | 12,074 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $3.6M | 0.09% | 13,327 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.6M | 0.09% | 11,538 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.5M | 0.09% | 7,274 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.4M | 0.08% | 12,033 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.4M | 0.08% | 50,325 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.3M | 0.08% | 6,917 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $3.3M | 0.08% | 14,851 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $3.3M | 0.08% | 5,301 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.1M | 0.08% | 26,814 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $3.0M | 0.07% | 7,898 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.9M | 0.07% | 14,704 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.9M | 0.07% | 42,290 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.8M | 0.07% | 110,393 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $2.8M | 0.07% | 33,548 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $2.7M | 0.07% | 19,411 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.7M | 0.07% | 18,721 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $2.7M | 0.07% | 6,363 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.7M | 0.07% | 14,787 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.7M | 0.07% | 9,515 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $2.6M | 0.07% | 69,472 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.6M | 0.06% | 11,037 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.5M | 0.06% | 11,575 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.4M | 0.06% | 16,467 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.3M | 0.06% | 17,735 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.3M | 0.06% | 8,460 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.3M | 0.06% | 22,121 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.3M | 0.06% | 3 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $2.2M | 0.05% | 4,542 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $2.2M | 0.05% | 4,156 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.2M | 0.05% | 25,709 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.1M | 0.05% | 7,323 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $2.1M | 0.05% | 6,735 | Common | SOLE |
| 64119N608 | NTSK | NETSKOPE INC | $2.1M | 0.05% | 90,462 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.0M | 0.05% | 8,253 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.0M | 0.05% | 63,029 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.0M | 0.05% | 20,748 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.9M | 0.05% | 8,947 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.9M | 0.05% | 26,687 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.9M | 0.05% | 8,526 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.9M | 0.05% | 13,828 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.9M | 0.05% | 12,197 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.8M | 0.04% | 40,657 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.8M | 0.04% | 19,201 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.7M | 0.04% | 318 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.7M | 0.04% | 2,140 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.04% | 20,970 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.7M | 0.04% | 19,756 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.6M | 0.04% | 5,335 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.6M | 0.04% | 6,686 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.6M | 0.04% | 21,572 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.6M | 0.04% | 2,657 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.6M | 0.04% | 6,077 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.6M | 0.04% | 4,851 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.5M | 0.04% | 9,884 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.5M | 0.04% | 19,685 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.5M | 0.04% | 15,312 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.5M | 0.04% | 15,429 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.5M | 0.04% | 10,190 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $1.5M | 0.04% | 27,602 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.5M | 0.04% | 10,012 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $1.4M | 0.03% | 17,736 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $1.4M | 0.03% | 19,060 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.4M | 0.03% | 3,355 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.4M | 0.03% | 20,158 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.4M | 0.03% | 3,001 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.4M | 0.03% | 31,570 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.3M | 0.03% | 20,946 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.3M | 0.03% | 37,954 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.3M | 0.03% | 10,263 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.3M | 0.03% | 17,522 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $1.2M | 0.03% | 7,714 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.2M | 0.03% | 19,544 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.2M | 0.03% | 16,231 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.2M | 0.03% | 2,931 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.2M | 0.03% | 4,543 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.2M | 0.03% | 2,545 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.2M | 0.03% | 15,786 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $1.2M | 0.03% | 3,601 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $1.1M | 0.03% | 31,220 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $1.1M | 0.03% | 6,116 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.1M | 0.03% | 6,426 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.1M | 0.03% | 35,053 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.1M | 0.03% | 2,108 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $1.0M | 0.03% | 10,050 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1.0M | 0.03% | 11,172 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.0M | 0.02% | 9,657 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.0M | 0.02% | 4,595 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $987,223 | 0.02% | 4,530 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $982,979 | 0.02% | 11,155 | Common | SOLE |
| 00206R102 | T | AT&T INC | $981,143 | 0.02% | 34,743 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $975,520 | 0.02% | 6,700 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $970,827 | 0.02% | 2,123 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $969,288 | 0.02% | 14,379 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $954,444 | 0.02% | 4,963 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $938,720 | 0.02% | 8,197 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $928,746 | 0.02% | 3,780 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $921,599 | 0.02% | 13,951 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $910,679 | 0.02% | 24,740 | Common | SOLE |
| 055622104 | BP | BP PLC | $905,540 | 0.02% | 26,278 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $897,059 | 0.02% | 8,401 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $893,000 | 0.02% | 1,880 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $890,443 | 0.02% | 17,260 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $867,693 | 0.02% | 9,709 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $861,180 | 0.02% | 3,000 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $855,800 | 0.02% | 20,000 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $828,529 | 0.02% | 7,365 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $821,343 | 0.02% | 6,163 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $813,331 | 0.02% | 14,284 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $810,350 | 0.02% | 5,222 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $792,267 | 0.02% | 1,045 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $786,727 | 0.02% | 13,178 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $781,627 | 0.02% | 2,419 | Common | SOLE |
| G0403H108 | AON | AON PLC | $733,842 | 0.02% | 2,058 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $724,482 | 0.02% | 6,245 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $713,585 | 0.02% | 5,877 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $712,263 | 0.02% | 3,498 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $703,062 | 0.02% | 7,044 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $698,705 | 0.02% | 3,404 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $697,085 | 0.02% | 12,741 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $673,229 | 0.02% | 8,007 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $653,060 | 0.02% | 6,891 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $646,058 | 0.02% | 5,638 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $620,780 | 0.02% | 3,511 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $620,332 | 0.02% | 4,989 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $617,201 | 0.02% | 4,364 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $612,360 | 0.02% | 1,120 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $608,111 | 0.01% | 12,295 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $597,233 | 0.01% | 3,805 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $585,008 | 0.01% | 7,319 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $579,706 | 0.01% | 3,463 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $579,384 | 0.01% | 5,547 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $578,314 | 0.01% | 2,200 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $571,814 | 0.01% | 6,136 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $570,012 | 0.01% | 4,257 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $561,322 | 0.01% | 9,469 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $552,231 | 0.01% | 1,880 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $551,815 | 0.01% | 2,863 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $542,067 | 0.01% | 8,306 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $538,537 | 0.01% | 1,515 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $529,221 | 0.01% | 1,558 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $506,509 | 0.01% | 7,570 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $503,542 | 0.01% | 11,165 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $499,120 | 0.01% | 428 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $496,575 | 0.01% | 7,533 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $485,420 | 0.01% | 2,281 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $478,313 | 0.01% | 6,369 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $476,611 | 0.01% | 1,895 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $470,424 | 0.01% | 1,632 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $470,360 | 0.01% | 6,038 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $465,824 | 0.01% | 2,405 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $462,021 | 0.01% | 643 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $450,438 | 0.01% | 4,058 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $449,517 | 0.01% | 9,301 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $442,368 | 0.01% | 3,200 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $441,903 | 0.01% | 1,471 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $439,259 | 0.01% | 8,712 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $436,076 | 0.01% | 5,950 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $431,865 | 0.01% | 3,134 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $431,148 | 0.01% | 5,788 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $430,311 | 0.01% | 9,300 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $429,115 | 0.01% | 4,677 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $419,820 | 0.01% | 1,231 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $419,037 | 0.01% | 7,435 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $416,201 | 0.01% | 4,983 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $414,416 | 0.01% | 6,937 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $413,968 | 0.01% | 53,141 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $413,420 | 0.01% | 4,113 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $410,240 | 0.01% | 8,130 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $408,818 | 0.01% | 4,322 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $408,443 | 0.01% | 5,542 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $405,751 | 0.01% | 2,425 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $404,427 | 0.01% | 1,229 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $402,890 | 0.01% | 5,337 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $401,003 | 0.01% | 3,590 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $388,566 | 0.01% | 3,461 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $380,585 | 0.01% | 6,092 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $378,838 | 0.01% | 1,917 | Common | SOLE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $376,800 | 0.01% | 24,000 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $376,106 | 0.01% | 5,054 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $373,869 | 0.01% | 5,884 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $369,613 | 0.01% | 4,435 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $364,758 | 0.01% | 2,266 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $363,186 | 0.01% | 12,615 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $357,630 | 0.01% | 728 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $352,205 | 0.01% | 4,798 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $348,157 | 0.01% | 3,828 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $347,182 | 0.01% | 3,223 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $339,606 | 0.01% | 3,800 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $338,894 | 0.01% | 5,011 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $338,368 | 0.01% | 5,647 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $331,778 | 0.01% | 6,553 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $320,188 | 0.01% | 3,199 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $316,219 | 0.01% | 4,924 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $314,901 | 0.01% | 1,284 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $314,507 | 0.01% | 7,287 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $309,920 | 0.01% | 632 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $309,099 | 0.01% | 3,585 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $301,646 | 0.01% | 1,117 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $301,183 | 0.01% | 7,075 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $298,050 | 0.01% | 1,875 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $295,482 | 0.01% | 1,822 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $293,789 | 0.01% | 3,581 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $292,506 | 0.01% | 1,021 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $285,264 | 0.01% | 920 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $283,719 | 0.01% | 380 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $280,471 | 0.01% | 2,360 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $278,366 | 0.01% | 3,745 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $276,431 | 0.01% | 7,167 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $276,207 | 0.01% | 2,288 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $275,272 | 0.01% | 16,041 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $272,212 | 0.01% | 1,728 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $271,470 | 0.01% | 500 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $268,059 | 0.01% | 2,024 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $266,576 | 0.01% | 6,211 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $266,445 | 0.01% | 1,500 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $261,408 | 0.01% | 2,452 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $259,668 | 0.01% | 272 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $254,582 | 0.01% | 939 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $253,923 | 0.01% | 1,590 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $251,502 | 0.01% | 716 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $250,549 | 0.01% | 1,842 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $249,997 | 0.01% | 724 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $249,123 | 0.01% | 1,331 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $246,721 | 0.01% | 315 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $242,623 | 0.01% | 1,301 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $242,532 | 0.01% | 1,632 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $242,499 | 0.01% | 8,945 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $242,016 | 0.01% | 4,800 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $241,770 | 0.01% | 1,126 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $239,954 | 0.01% | 13,626 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $237,392 | 0.01% | 1,134 | Common | SOLE |
| 78464A631 | XAR | SPDR SERIES TRUST | $236,135 | 0.01% | 1,005 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $232,906 | 0.01% | 8,227 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $231,748 | 0.01% | 1,181 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $226,910 | 0.01% | 5,790 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $222,520 | 0.01% | 4,000 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $221,293 | 0.01% | 1,634 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $221,230 | 0.01% | 2,884 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $219,787 | 0.01% | 5,026 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $219,272 | 0.01% | 916 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $217,719 | 0.01% | 4,762 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $217,434 | 0.01% | 1,068 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $213,620 | 0.01% | 2,133 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $210,065 | 0.01% | 1,858 | Common | SOLE |
| 487836108 | K | KELLANOVA | $209,971 | 0.01% | 2,560 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $209,358 | 0.01% | 271 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $209,020 | 0.01% | 2,394 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $208,211 | 0.01% | 5,900 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $205,957 | 0.01% | 1,897 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $204,193 | 0.01% | 2,806 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $201,511 | 0.00% | 4,491 | Common | SOLE |
| 602496101 | MDXG | MIMEDX GROUP INC | $191,182 | 0.00% | 27,390 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $191,136 | 0.00% | 22,593 | Common | SOLE |
| 00218A105 | ASPI | ASP ISOTOPES INC | $115,440 | 0.00% | 12,000 | Common | SOLE |
| 78137L105 | RUM | RUMBLE INC | $72,400 | 0.00% | 10,000 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $17,763 | 0.00% | 100 | CALL | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $14,177 | 0.00% | 100 | CALL | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $9,547 | 0.00% | 100 | CALL | 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.