Q1 2026 · 13F-HR
Chicago Capital, LLCholdings as filed
Filed 2026-04-24 · accession 0002085853-26-000485
$3.71B
Reported value
355
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $187.8M | 5.06% | 652,945 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $162.4M | 4.38% | 283,875 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $153.5M | 4.14% | 736,957 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $136.8M | 3.69% | 784,148 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $132.4M | 3.57% | 391,673 | Common | SOLE |
| 92826C839 | V | VISA INC | $120.6M | 3.25% | 398,857 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $114.9M | 3.10% | 452,808 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $113.5M | 3.06% | 306,720 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $112.1M | 3.02% | 561,675 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $94.4M | 2.55% | 1,312,859 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $92.5M | 2.49% | 368,970 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $91.6M | 2.47% | 582,454 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $86.1M | 2.32% | 65,166 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $80.6M | 2.17% | 87,582 | Common | SOLE |
| 461202103 | INTU | INTUIT | $79.1M | 2.13% | 182,827 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $74.2M | 2.00% | 148,471 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $66.0M | 1.78% | 200,840 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $62.2M | 1.68% | 191,103 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $61.5M | 1.66% | 310,019 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $61.4M | 1.66% | 52,977 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $58.3M | 1.57% | 58,514 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $55.1M | 1.49% | 573,500 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $54.0M | 1.46% | 2,160,587 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $51.9M | 1.40% | 305,727 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $51.8M | 1.40% | 294,928 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $51.4M | 1.39% | 205,825 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $46.3M | 1.25% | 737,625 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $44.2M | 1.19% | 423,047 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $43.5M | 1.17% | 77,381 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $42.6M | 1.15% | 1,055,620 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $42.4M | 1.14% | 202,246 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $42.4M | 1.14% | 312,771 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $41.1M | 1.11% | 74,840 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $40.9M | 1.10% | 138,958 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $36.4M | 0.98% | 34,091 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $36.0M | 0.97% | 2,458,821 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $30.3M | 0.82% | 207,390 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $27.3M | 0.73% | 56,877 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $25.3M | 0.68% | 124,256 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $25.0M | 0.67% | 87,257 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $23.9M | 0.64% | 66,769 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $22.6M | 0.61% | 95,828 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $21.2M | 0.57% | 167,854 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $17.7M | 0.48% | 45,185 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $16.9M | 0.45% | 268,870 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $16.4M | 0.44% | 35,475 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $16.1M | 0.43% | 32,657 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $16.0M | 0.43% | 97,301 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $14.5M | 0.39% | 22,361 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $14.5M | 0.39% | 96,644 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $14.1M | 0.38% | 57,845 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $13.3M | 0.36% | 90,716 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $13.0M | 0.35% | 19,863 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $12.8M | 0.35% | 276,741 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $12.5M | 0.34% | 74,162 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $12.1M | 0.33% | 37,671 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $11.2M | 0.30% | 36,210 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $10.5M | 0.28% | 21,634 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $9.5M | 0.26% | 87,183 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $9.4M | 0.25% | 43,026 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $8.6M | 0.23% | 83,951 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $8.2M | 0.22% | 19,317 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $8.0M | 0.21% | 28,240 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $7.8M | 0.21% | 40,490 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $7.5M | 0.20% | 48,243 | Common | SOLE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $7.4M | 0.20% | 155,365 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $6.8M | 0.18% | 32,552 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $6.8M | 0.18% | 3,925 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $6.6M | 0.18% | 186,978 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $6.4M | 0.17% | 17,309 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $6.1M | 0.16% | 23,332 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $6.1M | 0.16% | 79,693 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $6.0M | 0.16% | 20,075 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.9M | 0.16% | 24,285 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5.9M | 0.16% | 31,354 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $5.7M | 0.16% | 13,247 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $5.7M | 0.15% | 39,792 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $5.6M | 0.15% | 7,893 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $5.5M | 0.15% | 17,831 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $5.4M | 0.15% | 19,172 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $5.4M | 0.15% | 12,119 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $5.2M | 0.14% | 23,187 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $4.8M | 0.13% | 24,098 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $4.8M | 0.13% | 4,366 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $4.7M | 0.13% | 5,425 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $4.6M | 0.12% | 44,398 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $4.5M | 0.12% | 33,209 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $4.3M | 0.12% | 16,309 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $4.3M | 0.12% | 28,427 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.3M | 0.12% | 12,214 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.2M | 0.11% | 13,934 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $4.0M | 0.11% | 4,733 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.0M | 0.11% | 44,788 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.9M | 0.11% | 12,398 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.8M | 0.10% | 16,731 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.8M | 0.10% | 32,897 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3.8M | 0.10% | 40,930 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.8M | 0.10% | 15,479 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.6M | 0.10% | 27,993 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $3.6M | 0.10% | 107,200 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.5M | 0.10% | 28,736 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $3.5M | 0.09% | 7,136 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.5M | 0.09% | 37,800 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $3.5M | 0.09% | 11,776 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $3.4M | 0.09% | 84,844 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $3.3M | 0.09% | 20,722 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.3M | 0.09% | 74,072 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.3M | 0.09% | 26,228 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.3M | 0.09% | 27,056 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $3.2M | 0.09% | 14,363 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.2M | 0.09% | 9,719 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.1M | 0.08% | 15,803 | Common | SOLE |
| 20848V105 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | $3.1M | 0.08% | 131,613 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.1M | 0.08% | 9,203 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.1M | 0.08% | 32,144 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $3.1M | 0.08% | 9,403 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.0M | 0.08% | 6,933 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $3.0M | 0.08% | 15,791 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.0M | 0.08% | 4,952 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.9M | 0.08% | 37,943 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $2.6M | 0.07% | 58,000 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.5M | 0.07% | 11,761 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $2.4M | 0.07% | 30,504 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $2.4M | 0.06% | 7,428 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $2.3M | 0.06% | 7,441 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.2M | 0.06% | 3,985 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $2.2M | 0.06% | 33,260 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $2.2M | 0.06% | 7,617 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.2M | 0.06% | 25,067 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.2M | 0.06% | 3 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.1M | 0.06% | 75,495 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.1M | 0.06% | 4,868 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.1M | 0.06% | 12,923 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.0M | 0.05% | 15,092 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.0M | 0.05% | 12,682 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $2.0M | 0.05% | 23,355 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.9M | 0.05% | 9,402 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.9M | 0.05% | 7,960 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.9M | 0.05% | 9,724 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.9M | 0.05% | 13,565 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.9M | 0.05% | 40,617 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.9M | 0.05% | 8,072 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $1.9M | 0.05% | 9,060 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.8M | 0.05% | 9,317 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.8M | 0.05% | 23,958 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.8M | 0.05% | 23,916 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.8M | 0.05% | 2,158 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.8M | 0.05% | 3,355 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $1.8M | 0.05% | 23,954 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.8M | 0.05% | 62,158 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.8M | 0.05% | 8,198 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.05% | 20,978 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.7M | 0.05% | 14,486 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.6M | 0.04% | 22,195 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.6M | 0.04% | 10,015 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.6M | 0.04% | 21,677 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.5M | 0.04% | 29,068 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.5M | 0.04% | 363 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.5M | 0.04% | 12,095 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.5M | 0.04% | 2,638 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.5M | 0.04% | 18,984 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.5M | 0.04% | 4,564 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.5M | 0.04% | 15,901 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.5M | 0.04% | 15,529 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.4M | 0.04% | 17,815 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.4M | 0.04% | 5,890 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.4M | 0.04% | 9,960 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.4M | 0.04% | 6,918 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.4M | 0.04% | 4,466 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.4M | 0.04% | 12,979 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.4M | 0.04% | 27,344 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.3M | 0.04% | 21,696 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.3M | 0.04% | 8,792 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.3M | 0.04% | 1,523 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.3M | 0.04% | 3,813 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.3M | 0.04% | 3,047 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.3M | 0.03% | 14,336 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.2M | 0.03% | 20,596 | Common | SOLE |
| 055622104 | BP | BP PLC | $1.2M | 0.03% | 26,276 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.2M | 0.03% | 9,260 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $1.2M | 0.03% | 6,120 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.2M | 0.03% | 9,088 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.2M | 0.03% | 31,178 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $1.2M | 0.03% | 73,785 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $1.1M | 0.03% | 26,647 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.03% | 5,825 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $1.1M | 0.03% | 24,740 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.1M | 0.03% | 24,331 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.1M | 0.03% | 13,882 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.1M | 0.03% | 19,471 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.0M | 0.03% | 35,932 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.0M | 0.03% | 4,197 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $1.0M | 0.03% | 10,634 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $1.0M | 0.03% | 14,379 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $1.0M | 0.03% | 27,537 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.0M | 0.03% | 3,123 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $998,464 | 0.03% | 13,912 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $991,454 | 0.03% | 8,564 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $989,617 | 0.03% | 2,720 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $988,286 | 0.03% | 1,635 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $961,357 | 0.03% | 4,530 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $960,447 | 0.03% | 4,595 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $958,623 | 0.03% | 7,619 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $947,893 | 0.03% | 1,912 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $947,514 | 0.03% | 6,700 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $946,269 | 0.03% | 1,057 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $924,730 | 0.02% | 7,055 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $923,136 | 0.02% | 4,755 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $921,857 | 0.02% | 24,253 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $920,806 | 0.02% | 13,954 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $911,312 | 0.02% | 70,754 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $911,078 | 0.02% | 1,434 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $910,839 | 0.02% | 4,263 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $910,122 | 0.02% | 9,709 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $850,783 | 0.02% | 4,930 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $837,281 | 0.02% | 17,175 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $831,152 | 0.02% | 7,693 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $822,609 | 0.02% | 3,791 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $800,430 | 0.02% | 3,000 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $795,592 | 0.02% | 17,139 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $790,367 | 0.02% | 6,245 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $787,738 | 0.02% | 11,172 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $783,326 | 0.02% | 3,707 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $772,518 | 0.02% | 1,941 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $753,311 | 0.02% | 6,761 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $749,968 | 0.02% | 5,164 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS MASTER ISSUER | $747,500 | 0.02% | 10,050 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $726,982 | 0.02% | 33,135 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $721,301 | 0.02% | 10,437 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $720,038 | 0.02% | 27,161 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $716,203 | 0.02% | 5,319 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $714,285 | 0.02% | 1,880 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $710,504 | 0.02% | 2,427 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $706,139 | 0.02% | 1,626 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $704,215 | 0.02% | 2,884 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $696,835 | 0.02% | 10,568 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $684,161 | 0.02% | 1,590 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $682,314 | 0.02% | 11,250 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $675,958 | 0.02% | 6,016 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $666,035 | 0.02% | 11,828 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $665,650 | 0.02% | 3,511 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $638,104 | 0.02% | 4,364 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $634,924 | 0.02% | 14,284 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $634,527 | 0.02% | 1,558 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $622,512 | 0.02% | 4,716 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $615,315 | 0.02% | 6,375 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $610,232 | 0.02% | 1,120 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $590,775 | 0.02% | 12,295 | Common | SOLE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $585,360 | 0.02% | 24,000 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $579,352 | 0.02% | 8,153 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $574,981 | 0.02% | 1,100 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $570,302 | 0.02% | 4,092 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $561,631 | 0.02% | 13,504 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $555,051 | 0.01% | 5,976 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $545,731 | 0.01% | 5,657 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $543,278 | 0.01% | 3,212 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $513,478 | 0.01% | 1,788 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $504,251 | 0.01% | 6,937 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $503,037 | 0.01% | 7,212 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $500,225 | 0.01% | 5,085 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $481,899 | 0.01% | 2,023 | Common | SOLE |
| 902973304 | USB | US BANCORP | $481,613 | 0.01% | 9,260 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $474,426 | 0.01% | 7,025 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $471,606 | 0.01% | 5,547 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $470,447 | 0.01% | 31,405 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $453,203 | 0.01% | 6,367 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $449,022 | 0.01% | 2,453 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $448,297 | 0.01% | 7,869 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $446,028 | 0.01% | 9,300 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $445,473 | 0.01% | 1,670 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $442,348 | 0.01% | 8,015 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $437,931 | 0.01% | 455 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $433,267 | 0.01% | 1,262 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $429,639 | 0.01% | 1,497 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $426,435 | 0.01% | 3,768 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $422,403 | 0.01% | 7,328 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $419,299 | 0.01% | 13,099 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $417,995 | 0.01% | 3,810 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $395,042 | 0.01% | 1,911 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $390,089 | 0.01% | 4,660 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $389,411 | 0.01% | 3,753 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $380,567 | 0.01% | 4,810 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $375,661 | 0.01% | 4,739 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $374,265 | 0.01% | 7,420 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $367,457 | 0.01% | 2,017 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $360,894 | 0.01% | 1,284 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $359,576 | 0.01% | 1,895 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $354,298 | 0.01% | 5,529 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $349,023 | 0.01% | 5,402 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $348,425 | 0.01% | 3,828 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $348,348 | 0.01% | 2,200 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $342,268 | 0.01% | 1,733 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $340,560 | 0.01% | 500 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $337,698 | 0.01% | 2,052 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $337,207 | 0.01% | 1,626 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $329,422 | 0.01% | 3,800 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $327,322 | 0.01% | 6,553 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $327,281 | 0.01% | 1,172 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $324,261 | 0.01% | 8,712 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $323,523 | 0.01% | 728 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $322,343 | 0.01% | 905 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $313,040 | 0.01% | 26,328 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $308,776 | 0.01% | 315 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $308,612 | 0.01% | 939 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $304,812 | 0.01% | 2,654 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $302,973 | 0.01% | 6,211 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $301,920 | 0.01% | 1,826 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $301,584 | 0.01% | 5,109 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $287,267 | 0.01% | 5,306 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $283,728 | 0.01% | 4,800 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $282,225 | 0.01% | 1,043 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $281,939 | 0.01% | 7,075 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $281,215 | 0.01% | 2,024 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $278,510 | 0.01% | 7,167 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $273,095 | 0.01% | 1,185 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $267,854 | 0.01% | 1,584 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $265,134 | 0.01% | 380 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $264,453 | 0.01% | 1,728 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $261,131 | 0.01% | 12,615 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $258,295 | 0.01% | 350 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $254,443 | 0.01% | 1,760 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $254,332 | 0.01% | 6,523 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $251,929 | 0.01% | 2,133 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $250,857 | 0.01% | 7,435 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $249,374 | 0.01% | 2,006 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $247,377 | 0.01% | 2,806 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $241,036 | 0.01% | 2,032 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $238,501 | 0.01% | 2,103 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $236,156 | 0.01% | 2,577 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $235,231 | 0.01% | 4,631 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $235,134 | 0.01% | 12,574 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $234,825 | 0.01% | 4,345 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $233,939 | 0.01% | 6,977 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $229,647 | 0.01% | 722 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $228,200 | 0.01% | 1,068 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $225,320 | 0.01% | 1,298 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $223,082 | 0.01% | 1,460 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $221,706 | 0.01% | 1,130 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $218,909 | 0.01% | 4,762 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $218,467 | 0.01% | 3,952 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $216,806 | 0.01% | 2,452 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $216,549 | 0.01% | 1,608 | Common | SOLE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $212,754 | 0.01% | 5,900 | Common | SOLE |
| 364760108 | GAP | GAP INC | $211,750 | 0.01% | 8,750 | Common | SOLE |
| 09681N106 | BOBS | BOBS DISC FURNITURE INC | $211,676 | 0.01% | 18,015 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $209,040 | 0.01% | 4,000 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $208,984 | 0.01% | 692 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $207,701 | 0.01% | 1,321 | Common | SOLE |
| 602496101 | MDXG | MIMEDX GROUP INC | $108,191 | 0.00% | 27,390 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $86,080 | 0.00% | 32 | CALL | SOLE |
| 00218A105 | ASPI | ASP ISOTOPES INC | $53,040 | 0.00% | 12,000 | Common | SOLE |
| 78137L105 | RUM | RUMBLE INC | $51,000 | 0.00% | 10,000 | Common | SOLE |
| 594960304 | MVIS | MICROVISION INC DEL | $8,163 | 0.00% | 12,731 | Common | SOLE |
| 00206R102 | T | AT&T INC | $904 | 0.00% | 1 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $750 | 0.00% | 1 | 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.