Q4 2025 · 13F-HR
Chicago Capital, LLCholdings as filed
Filed 2026-01-26 · accession 0002085853-26-000087
$4.05B
Reported value
355
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $220.1M | 5.44% | 703,349 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $189.1M | 4.67% | 286,475 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $168.9M | 4.17% | 731,807 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $148.4M | 3.66% | 795,638 | Common | SOLE |
| 92826C839 | V | VISA INC | $141.1M | 3.49% | 402,362 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $125.4M | 3.10% | 461,151 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $120.6M | 2.98% | 396,907 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $120.2M | 2.97% | 248,534 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $106.1M | 2.62% | 561,423 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $103.0M | 2.55% | 1,261,155 | Common | SOLE |
| 461202103 | INTU | INTUIT | $94.9M | 2.34% | 143,275 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $93.9M | 2.32% | 579,558 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $85.1M | 2.10% | 149,100 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $84.6M | 2.09% | 78,712 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $76.3M | 1.88% | 57,377 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $70.8M | 1.75% | 310,767 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $70.1M | 1.73% | 65,478 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $69.0M | 1.70% | 196,271 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $65.9M | 1.63% | 198,392 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $62.8M | 1.55% | 281,249 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $62.7M | 1.55% | 669,086 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $59.8M | 1.48% | 390,549 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $57.8M | 1.43% | 85,384 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $56.3M | 1.39% | 590,859 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $55.6M | 1.37% | 827,123 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $53.7M | 1.33% | 62,313 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $53.4M | 1.32% | 3,469,580 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $52.6M | 1.30% | 182,065 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $51.8M | 1.28% | 182,231 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $49.8M | 1.23% | 29,461 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $45.4M | 1.12% | 140,791 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $45.2M | 1.12% | 279,009 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $39.3M | 0.97% | 1,701,532 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $37.5M | 0.93% | 1,190,995 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $36.9M | 0.91% | 306,755 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $36.7M | 0.91% | 206,751 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $36.1M | 0.89% | 544,602 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $35.6M | 0.88% | 2,476,363 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $34.9M | 0.86% | 162,584 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $33.4M | 0.83% | 79,147 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $28.7M | 0.71% | 91,434 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $28.6M | 0.71% | 56,813 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $27.5M | 0.68% | 317,053 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $25.8M | 0.64% | 120,597 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $22.9M | 0.57% | 95,114 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $22.0M | 0.54% | 69,058 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $21.0M | 0.52% | 37,013 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $20.7M | 0.51% | 35,694 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $18.5M | 0.46% | 137,070 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $18.0M | 0.44% | 92,282 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $15.9M | 0.39% | 27,324 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $15.5M | 0.38% | 123,195 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $15.4M | 0.38% | 22,554 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $15.0M | 0.37% | 69,041 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $14.9M | 0.37% | 97,579 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $13.6M | 0.34% | 19,924 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $12.8M | 0.32% | 38,198 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $12.6M | 0.31% | 22,145 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $12.6M | 0.31% | 36,297 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $12.4M | 0.31% | 60,158 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $11.1M | 0.27% | 276,827 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $11.1M | 0.27% | 68,585 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $10.2M | 0.25% | 29,191 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $10.1M | 0.25% | 44,112 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $10.0M | 0.25% | 19,097 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $9.3M | 0.23% | 33,932 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $9.3M | 0.23% | 35,046 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $8.8M | 0.22% | 4,380 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $8.0M | 0.20% | 87,865 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $8.0M | 0.20% | 32,861 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $7.8M | 0.19% | 42,686 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $7.8M | 0.19% | 54,232 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $7.2M | 0.18% | 15,909 | Common | SOLE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $7.1M | 0.18% | 155,365 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $6.9M | 0.17% | 83,162 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $6.7M | 0.16% | 53,147 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.2M | 0.15% | 21,047 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $6.2M | 0.15% | 36,098 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $6.2M | 0.15% | 186,978 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.0M | 0.15% | 42,018 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $5.9M | 0.15% | 19,120 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $5.8M | 0.14% | 18,897 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $5.7M | 0.14% | 23,332 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5.7M | 0.14% | 81,167 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $5.5M | 0.14% | 12,145 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $5.1M | 0.13% | 19,416 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.1M | 0.13% | 13,732 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $5.0M | 0.12% | 32,394 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $4.7M | 0.12% | 41,560 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.6M | 0.11% | 23,463 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $4.5M | 0.11% | 7,773 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $4.4M | 0.11% | 4,361 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.9M | 0.10% | 12,047 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $3.9M | 0.10% | 84,844 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.8M | 0.09% | 45,025 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $3.8M | 0.09% | 15,589 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.7M | 0.09% | 40,330 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.6M | 0.09% | 16,586 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.6M | 0.09% | 27,663 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $3.6M | 0.09% | 12,258 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $3.6M | 0.09% | 92,325 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $3.5M | 0.09% | 5,341 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.5M | 0.09% | 30,428 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $3.5M | 0.09% | 15,071 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.4M | 0.08% | 6,917 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.3M | 0.08% | 14,604 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.3M | 0.08% | 9,686 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.3M | 0.08% | 15,238 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $3.2M | 0.08% | 11,855 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $3.2M | 0.08% | 7,639 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.1M | 0.08% | 9,790 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.0M | 0.08% | 27,273 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.0M | 0.07% | 11,713 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.0M | 0.07% | 4,824 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $3.0M | 0.07% | 6,781 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.0M | 0.07% | 38,368 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.9M | 0.07% | 79,830 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.9M | 0.07% | 49,380 | Common | SOLE |
| 20848V105 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | $2.9M | 0.07% | 131,613 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.8M | 0.07% | 27,050 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.8M | 0.07% | 30,114 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.8M | 0.07% | 111,620 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.7M | 0.07% | 11,101 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $2.6M | 0.06% | 4,506 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $2.6M | 0.06% | 58,000 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $2.6M | 0.06% | 33,260 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.5M | 0.06% | 19,635 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.4M | 0.06% | 8,490 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $2.4M | 0.06% | 5,771 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.4M | 0.06% | 17,270 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.3M | 0.06% | 8,662 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.3M | 0.06% | 3 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.3M | 0.06% | 25,767 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.2M | 0.05% | 16,458 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.2M | 0.05% | 22,442 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.0M | 0.05% | 8,512 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $1.9M | 0.05% | 4,365 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.9M | 0.05% | 12,693 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.9M | 0.05% | 13,985 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.9M | 0.05% | 40,657 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.9M | 0.05% | 8,510 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.9M | 0.05% | 9,418 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $1.9M | 0.05% | 17,050 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.9M | 0.05% | 7,203 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.8M | 0.05% | 61,770 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.8M | 0.04% | 23,916 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.8M | 0.04% | 8,195 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.8M | 0.04% | 20,411 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.8M | 0.04% | 11,551 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.8M | 0.04% | 27,847 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.8M | 0.04% | 20,977 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.7M | 0.04% | 10,082 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.7M | 0.04% | 324 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.7M | 0.04% | 3,813 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.7M | 0.04% | 1,968 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.7M | 0.04% | 26,356 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.7M | 0.04% | 3,355 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.7M | 0.04% | 19,685 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $1.7M | 0.04% | 20,970 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.6M | 0.04% | 22,195 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.6M | 0.04% | 5,984 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.6M | 0.04% | 2,638 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.6M | 0.04% | 10,560 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $1.6M | 0.04% | 19,224 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.6M | 0.04% | 11,598 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.5M | 0.04% | 15,504 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $1.5M | 0.04% | 27,537 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.5M | 0.04% | 9,974 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.4M | 0.04% | 4,478 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $1.4M | 0.04% | 6,621 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.4M | 0.04% | 3,028 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.4M | 0.03% | 4,550 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.4M | 0.03% | 19,085 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.4M | 0.03% | 15,704 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $1.4M | 0.03% | 8,026 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.4M | 0.03% | 20,078 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.3M | 0.03% | 19,585 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $1.3M | 0.03% | 12,636 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.3M | 0.03% | 21,396 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.2M | 0.03% | 12,106 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.2M | 0.03% | 1,479 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.03% | 29,706 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.2M | 0.03% | 10,119 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.2M | 0.03% | 2,545 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $1.2M | 0.03% | 8,663 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.2M | 0.03% | 10,935 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.1M | 0.03% | 15,189 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.1M | 0.03% | 34,528 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $1.1M | 0.03% | 10,050 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.0M | 0.03% | 7,238 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.0M | 0.03% | 4,603 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.0M | 0.03% | 4,214 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $1.0M | 0.03% | 9,312 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $1.0M | 0.03% | 24,740 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.0M | 0.03% | 3,007 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.0M | 0.02% | 9,610 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $998,166 | 0.02% | 6,700 | Common | SOLE |
| 64119N608 | NTSK | NETSKOPE INC | $992,852 | 0.02% | 56,605 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $980,339 | 0.02% | 3,829 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $970,301 | 0.02% | 1,440 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $936,642 | 0.02% | 26,647 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $934,779 | 0.02% | 14,379 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $934,222 | 0.02% | 4,530 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $933,570 | 0.02% | 1,930 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $933,240 | 0.02% | 16,968 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $922,029 | 0.02% | 1,049 | Common | SOLE |
| 055622104 | BP | BP PLC | $912,565 | 0.02% | 26,276 | Common | SOLE |
| 00206R102 | T | AT&T INC | $900,067 | 0.02% | 36,235 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $897,084 | 0.02% | 4,415 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $896,141 | 0.02% | 9,709 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $871,286 | 0.02% | 2,273 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $859,129 | 0.02% | 24,194 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $851,645 | 0.02% | 7,386 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $850,951 | 0.02% | 4,847 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $848,067 | 0.02% | 11,172 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $847,980 | 0.02% | 2,419 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $834,761 | 0.02% | 5,214 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $805,877 | 0.02% | 1,890 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $805,667 | 0.02% | 6,245 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $804,484 | 0.02% | 13,952 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $802,924 | 0.02% | 2,026 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $781,928 | 0.02% | 3,805 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $771,365 | 0.02% | 7,038 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $752,640 | 0.02% | 3,000 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $748,339 | 0.02% | 14,284 | Common | SOLE |
| G0403H108 | AON | AON PLC | $726,227 | 0.02% | 2,058 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $706,079 | 0.02% | 4,964 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $703,091 | 0.02% | 3,817 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $698,760 | 0.02% | 4,082 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $696,326 | 0.02% | 13,178 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $691,909 | 0.02% | 3,010 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $665,511 | 0.02% | 1,100 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $643,260 | 0.02% | 42,884 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $641,695 | 0.02% | 3,412 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $636,228 | 0.02% | 3,511 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $624,087 | 0.02% | 11,570 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $599,640 | 0.01% | 1,826 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $595,225 | 0.01% | 8,084 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $594,869 | 0.01% | 3,223 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $594,446 | 0.01% | 8,888 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $594,094 | 0.01% | 12,295 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $586,693 | 0.01% | 11,988 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $575,570 | 0.01% | 2,559 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $573,418 | 0.01% | 3,886 | Common | SOLE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $567,600 | 0.01% | 24,000 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $567,150 | 0.01% | 6,136 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $562,869 | 0.01% | 4,364 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $562,764 | 0.01% | 5,578 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $555,900 | 0.01% | 6,375 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $555,016 | 0.01% | 2,200 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $550,093 | 0.01% | 8,335 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $550,079 | 0.01% | 8,411 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $546,435 | 0.01% | 5,547 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $541,767 | 0.01% | 7,107 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $533,825 | 0.01% | 20,820 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $526,049 | 0.01% | 10,177 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $522,221 | 0.01% | 6,367 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $519,730 | 0.01% | 1,791 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $515,593 | 0.01% | 7,570 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $506,368 | 0.01% | 7,533 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $504,252 | 0.01% | 5,084 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $502,371 | 0.01% | 1,731 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $502,252 | 0.01% | 4,092 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $495,821 | 0.01% | 9,292 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $489,387 | 0.01% | 457 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $477,106 | 0.01% | 1,558 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $465,610 | 0.01% | 2,863 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $456,882 | 0.01% | 1,660 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $452,334 | 0.01% | 1,870 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $449,496 | 0.01% | 5,370 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $436,642 | 0.01% | 1,236 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $427,594 | 0.01% | 1,481 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $423,893 | 0.01% | 1,895 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $416,983 | 0.01% | 7,746 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $416,533 | 0.01% | 1,237 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $416,284 | 0.01% | 4,447 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $411,756 | 0.01% | 5,129 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $405,108 | 0.01% | 8,712 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $398,808 | 0.01% | 6,937 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $397,523 | 0.01% | 3,605 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $397,110 | 0.01% | 9,300 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $396,560 | 0.01% | 3,993 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $395,392 | 0.01% | 5,323 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $393,056 | 0.01% | 8,015 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $386,036 | 0.01% | 1,916 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $383,869 | 0.01% | 7,435 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $374,928 | 0.01% | 5,884 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $364,469 | 0.01% | 2,855 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $364,465 | 0.01% | 7,620 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $359,901 | 0.01% | 4,514 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $359,890 | 0.01% | 5,761 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $358,849 | 0.01% | 3,927 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $358,439 | 0.01% | 731 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $350,554 | 0.01% | 1,119 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $347,614 | 0.01% | 6,828 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $338,550 | 0.01% | 1,907 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $334,987 | 0.01% | 3,846 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $331,362 | 0.01% | 5,442 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $331,208 | 0.01% | 3,800 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $327,139 | 0.01% | 991 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $324,111 | 0.01% | 6,553 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $323,288 | 0.01% | 1,288 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $322,944 | 0.01% | 12,615 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $319,780 | 0.01% | 16,013 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $319,063 | 0.01% | 4,760 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $313,938 | 0.01% | 6,576 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $302,350 | 0.01% | 645 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $297,766 | 0.01% | 1,856 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $291,227 | 0.01% | 4,952 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $286,436 | 0.01% | 380 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $283,742 | 0.01% | 7,167 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $282,996 | 0.01% | 2,024 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $282,780 | 0.01% | 939 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $275,635 | 0.01% | 500 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $273,805 | 0.01% | 2,278 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $273,590 | 0.01% | 7,075 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $272,361 | 0.01% | 1,692 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $267,827 | 0.01% | 1,642 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $263,500 | 0.01% | 2,042 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $257,437 | 0.01% | 1,728 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $254,256 | 0.01% | 4,800 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $253,806 | 0.01% | 2,133 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $247,531 | 0.01% | 2,693 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $244,661 | 0.01% | 2,452 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $244,021 | 0.01% | 1,505 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $242,949 | 0.01% | 1,185 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $241,340 | 0.01% | 315 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $238,900 | 0.01% | 1,231 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $236,946 | 0.01% | 4,815 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $234,449 | 0.01% | 1,126 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $233,565 | 0.01% | 4,345 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $232,099 | 0.01% | 1,883 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $231,768 | 0.01% | 682 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $227,763 | 0.01% | 2,806 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $226,160 | 0.01% | 8,227 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $224,643 | 0.01% | 1,068 | Common | SOLE |
| 364760108 | GAP | GAP INC | $224,000 | 0.01% | 8,750 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $223,809 | 0.01% | 5,067 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $222,365 | 0.01% | 1,858 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $221,530 | 0.01% | 591 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $220,319 | 0.01% | 692 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $220,135 | 0.01% | 272 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $218,190 | 0.01% | 3,952 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $216,884 | 0.01% | 5,900 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $215,819 | 0.01% | 1,130 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $214,685 | 0.01% | 2,640 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $210,450 | 0.01% | 920 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $209,211 | 0.01% | 470 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $208,371 | 0.01% | 2,452 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $206,434 | 0.01% | 1,135 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $201,351 | 0.00% | 1,460 | Common | SOLE |
| 602496101 | MDXG | MIMEDX GROUP INC | $185,430 | 0.00% | 27,390 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $131,452 | 0.00% | 17,909 | Common | SOLE |
| 00218A105 | ASPI | ASP ISOTOPES INC | $64,200 | 0.00% | 12,000 | Common | SOLE |
| 78137L105 | RUM | RUMBLE INC | $63,200 | 0.00% | 10,000 | 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.