Q2 2026 · 13F-HR
Chicago Capital, LLCholdings as filed
Filed 2026-07-28 · accession 0002085853-26-000880
$4.15B
Reported value
361
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $225.3M | 5.43% | 630,481 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $184.1M | 4.43% | 385,407 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $174.9M | 4.21% | 553,435 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $174.2M | 4.19% | 730,843 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $156.1M | 3.76% | 780,299 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $155.3M | 3.74% | 275,618 | Common | SOLE |
| 92826C839 | V | VISA INC | $136.2M | 3.28% | 397,080 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $127.1M | 3.06% | 63,881 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $126.9M | 3.06% | 438,704 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $104.8M | 2.52% | 87,354 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $100.7M | 2.43% | 300,872 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $98.3M | 2.37% | 263,586 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $94.9M | 2.29% | 313,650 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $87.6M | 2.11% | 1,214,089 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $75.7M | 1.82% | 147,457 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $74.1M | 1.78% | 127,569 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $71.3M | 1.72% | 579,346 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $70.7M | 1.70% | 53,084 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $64.8M | 1.56% | 296,678 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $62.5M | 1.51% | 198,582 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $62.2M | 1.50% | 196,193 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $62.1M | 1.49% | 64,308 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $58.4M | 1.41% | 867,009 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $56.7M | 1.37% | 195,227 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $55.4M | 1.33% | 76,929 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $53.9M | 1.30% | 57,613 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $53.2M | 1.28% | 44,513 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $51.7M | 1.24% | 291,196 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $47.2M | 1.14% | 251,847 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $46.8M | 1.13% | 2,073,237 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $45.6M | 1.10% | 139,172 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $42.4M | 1.02% | 98,173 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $40.3M | 0.97% | 564,519 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $39.9M | 0.96% | 605,757 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $39.1M | 0.94% | 74,297 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $36.8M | 0.89% | 241,803 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $34.6M | 0.83% | 2,130,922 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $34.4M | 0.83% | 346,374 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $30.2M | 0.73% | 171,529 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $29.7M | 0.71% | 83,962 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $29.0M | 0.70% | 68,130 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $27.4M | 0.66% | 54,788 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $22.3M | 0.54% | 190,991 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $21.0M | 0.51% | 95,141 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $16.0M | 0.39% | 101,179 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $15.8M | 0.38% | 21,130 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $15.4M | 0.37% | 20,531 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $14.9M | 0.36% | 526,958 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $14.3M | 0.34% | 56,172 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $13.8M | 0.33% | 36,590 | Common | SOLE |
| 461202103 | INTU | INTUIT | $13.7M | 0.33% | 52,673 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $13.5M | 0.33% | 92,133 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $13.3M | 0.32% | 276,342 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $13.1M | 0.32% | 11,378 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $12.8M | 0.31% | 33,812 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $11.4M | 0.27% | 31,266 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $10.7M | 0.26% | 76,796 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $10.7M | 0.26% | 10,003 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $10.3M | 0.25% | 20,642 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $10.3M | 0.25% | 25,955 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $10.2M | 0.24% | 28,679 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $10.1M | 0.24% | 20,937 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $10.1M | 0.24% | 40,087 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $9.9M | 0.24% | 17,657 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $9.5M | 0.23% | 60,972 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $9.2M | 0.22% | 90,058 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $8.8M | 0.21% | 69,881 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $8.8M | 0.21% | 34,482 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $8.6M | 0.21% | 32,551 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $8.6M | 0.21% | 23,149 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $8.5M | 0.20% | 17,029 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $7.9M | 0.19% | 17,133 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $7.8M | 0.19% | 41,071 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $7.7M | 0.19% | 18,329 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $7.7M | 0.19% | 27,410 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $7.6M | 0.18% | 4,459 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $7.2M | 0.17% | 19,281 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $7.0M | 0.17% | 25,854 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $6.7M | 0.16% | 5,683 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $6.4M | 0.15% | 78,249 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $6.3M | 0.15% | 23,332 | Common | SOLE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $6.3M | 0.15% | 155,365 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.2M | 0.15% | 45,900 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $6.2M | 0.15% | 14,931 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $6.2M | 0.15% | 4,547 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $5.7M | 0.14% | 38,954 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $5.6M | 0.14% | 186,978 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.4M | 0.13% | 28,969 | Common | SOLE |
| 20848V105 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | $5.2M | 0.12% | 135,297 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $5.0M | 0.12% | 12,692 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4.9M | 0.12% | 18,044 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $4.7M | 0.11% | 51,372 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $4.6M | 0.11% | 16,434 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $4.5M | 0.11% | 26,555 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.5M | 0.11% | 38,393 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.4M | 0.11% | 13,031 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.4M | 0.10% | 12,787 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.3M | 0.10% | 12,415 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.3M | 0.10% | 11,787 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.2M | 0.10% | 27,039 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $3.8M | 0.09% | 7,277 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.8M | 0.09% | 32,337 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3.8M | 0.09% | 38,588 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.7M | 0.09% | 16,421 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $3.6M | 0.09% | 84,844 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.6M | 0.09% | 41,720 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $3.6M | 0.09% | 18,818 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $3.6M | 0.09% | 4,711 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $3.5M | 0.08% | 8,477 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.5M | 0.08% | 27,111 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.5M | 0.08% | 37,765 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.4M | 0.08% | 9,691 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $3.4M | 0.08% | 1,489 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.4M | 0.08% | 15,588 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.3M | 0.08% | 4,767 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $3.0M | 0.07% | 107,200 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.0M | 0.07% | 31,366 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.0M | 0.07% | 26,511 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.9M | 0.07% | 19,427 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $2.9M | 0.07% | 7,423 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $2.9M | 0.07% | 58,000 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.9M | 0.07% | 8,561 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $2.8M | 0.07% | 14,363 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.7M | 0.06% | 12,002 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.6M | 0.06% | 25,503 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2.5M | 0.06% | 44,733 | Common | SOLE |
| 438516205 | HON | HONEYWELL INTL INC | $2.5M | 0.06% | 11,183 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $2.5M | 0.06% | 30,204 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.4M | 0.06% | 31,078 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $2.4M | 0.06% | 7,196 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $2.4M | 0.06% | 33,260 | Common | SOLE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $2.4M | 0.06% | 10,907 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.4M | 0.06% | 3,355 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $2.4M | 0.06% | 12,244 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.4M | 0.06% | 2,348 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.3M | 0.06% | 3,156 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $2.3M | 0.06% | 13,365 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.3M | 0.06% | 10,078 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $2.3M | 0.06% | 25,744 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.2M | 0.05% | 3 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $2.2M | 0.05% | 32,885 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2.1M | 0.05% | 29,629 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.1M | 0.05% | 14,747 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.0M | 0.05% | 23,916 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.0M | 0.05% | 8,004 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.0M | 0.05% | 12,672 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $2.0M | 0.05% | 8,226 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.9M | 0.05% | 21,484 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.9M | 0.04% | 7,885 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.9M | 0.04% | 4,291 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.8M | 0.04% | 4,469 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.7M | 0.04% | 8,534 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.7M | 0.04% | 21,737 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.7M | 0.04% | 18,984 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.7M | 0.04% | 4,564 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.7M | 0.04% | 13,629 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.6M | 0.04% | 2,585 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.6M | 0.04% | 9,962 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.6M | 0.04% | 22,195 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.5M | 0.04% | 12,254 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.5M | 0.04% | 8,470 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.5M | 0.04% | 9,003 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.5M | 0.04% | 19,501 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.5M | 0.04% | 5,416 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.4M | 0.03% | 58,688 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.4M | 0.03% | 15,527 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.4M | 0.03% | 9,935 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.4M | 0.03% | 6,338 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $1.4M | 0.03% | 26,647 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.3M | 0.03% | 1,782 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.3M | 0.03% | 17,745 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.3M | 0.03% | 32,574 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.3M | 0.03% | 18,498 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $1.3M | 0.03% | 1,558 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.03% | 5,935 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $1.3M | 0.03% | 69,245 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.3M | 0.03% | 16,181 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.3M | 0.03% | 4,164 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $1.2M | 0.03% | 24,453 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.2M | 0.03% | 15,613 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $1.2M | 0.03% | 10,709 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.2M | 0.03% | 3,675 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $1.2M | 0.03% | 4,108 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.2M | 0.03% | 48,093 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.2M | 0.03% | 13,271 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.1M | 0.03% | 3,847 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.1M | 0.03% | 1,167 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.1M | 0.03% | 2,700 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.1M | 0.03% | 3,813 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.1M | 0.03% | 9,095 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $1.1M | 0.03% | 4,646 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $1.1M | 0.03% | 14,379 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $1.1M | 0.03% | 6,700 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.03% | 25,801 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.1M | 0.03% | 8,488 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.1M | 0.03% | 6,245 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $1.0M | 0.02% | 3,753 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $1.0M | 0.02% | 9,709 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.0M | 0.02% | 3,454 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.0M | 0.02% | 1,958 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.0M | 0.02% | 3,722 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $992,213 | 0.02% | 1,912 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $981,335 | 0.02% | 8,404 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $978,879 | 0.02% | 13,605 | Common | SOLE |
| 055622104 | BP | BP PLC | $970,898 | 0.02% | 26,276 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $965,153 | 0.02% | 7,055 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $962,303 | 0.02% | 26,178 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $950,142 | 0.02% | 16,675 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $945,810 | 0.02% | 24,740 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $943,722 | 0.02% | 19,240 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $939,129 | 0.02% | 9,978 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $935,500 | 0.02% | 2,419 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $927,765 | 0.02% | 21,486 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $926,398 | 0.02% | 4,595 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $920,483 | 0.02% | 7,397 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $920,408 | 0.02% | 2,260 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $911,993 | 0.02% | 3,839 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $904,026 | 0.02% | 53,272 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $895,397 | 0.02% | 1,121 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $886,409 | 0.02% | 31,015 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $874,759 | 0.02% | 13,947 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $872,233 | 0.02% | 3,791 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $867,584 | 0.02% | 11,828 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $845,588 | 0.02% | 11,681 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $840,000 | 0.02% | 3,000 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $832,865 | 0.02% | 5,144 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $810,535 | 0.02% | 9,140 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $806,366 | 0.02% | 4,930 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $802,378 | 0.02% | 6,782 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $792,566 | 0.02% | 4,566 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $786,275 | 0.02% | 7,522 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $776,633 | 0.02% | 3,511 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $772,964 | 0.02% | 27,537 | Common | SOLE |
| 09681N106 | BOBS | BOBS DISC FURNITURE INC | $764,059 | 0.02% | 48,297 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $758,983 | 0.02% | 5,118 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $744,922 | 0.02% | 1,462 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $737,352 | 0.02% | 2,884 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $727,028 | 0.02% | 34,440 | Common | SOLE |
| 84615Q103 | SPCX | SPACE EXPLORATION TECHN CORP | $716,587 | 0.02% | 4,194 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $713,871 | 0.02% | 2,438 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $712,504 | 0.02% | 20,956 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $711,023 | 0.02% | 14,102 | Common | SOLE |
| 00206R102 | T | AT&T INC | $703,192 | 0.02% | 33,971 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $697,914 | 0.02% | 12,066 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $697,884 | 0.02% | 13,205 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $677,630 | 0.02% | 15,877 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $665,619 | 0.02% | 8,035 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $658,837 | 0.02% | 5,736 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $650,468 | 0.02% | 4,269 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $649,319 | 0.02% | 23,340 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $648,226 | 0.02% | 11,250 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $640,637 | 0.02% | 14,284 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $640,288 | 0.02% | 3,200 | CALL | SOLE |
| 464287523 | SOXX | ISHARES TR | $640,119 | 0.02% | 999 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $639,563 | 0.02% | 39,117 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $629,489 | 0.02% | 895 | Common | SOLE |
| 902973304 | USB | US BANCORP | $609,134 | 0.01% | 10,085 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $608,428 | 0.01% | 6,357 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $595,447 | 0.01% | 12,295 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $585,952 | 0.01% | 5,338 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $583,882 | 0.01% | 1,585 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $547,305 | 0.01% | 4,332 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $544,936 | 0.01% | 3,204 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $539,174 | 0.01% | 6,692 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $529,987 | 0.01% | 6,937 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $527,742 | 0.01% | 5,547 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $527,227 | 0.01% | 5,781 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS MASTER ISSUER | $524,295 | 0.01% | 10,050 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $511,348 | 0.01% | 5,826 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $498,600 | 0.01% | 10,000 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $496,078 | 0.01% | 1,100 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $485,077 | 0.01% | 4,666 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $483,211 | 0.01% | 1,933 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $472,525 | 0.01% | 4,396 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $465,088 | 0.01% | 7,736 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $457,629 | 0.01% | 1,660 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $454,837 | 0.01% | 1,911 | Common | SOLE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $452,880 | 0.01% | 24,000 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $452,538 | 0.01% | 9,300 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $448,468 | 0.01% | 826 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $447,234 | 0.01% | 4,810 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $446,723 | 0.01% | 3,810 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $445,592 | 0.01% | 6,525 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $438,234 | 0.01% | 5,683 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $434,144 | 0.01% | 452 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $429,566 | 0.01% | 6,029 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $428,950 | 0.01% | 2,052 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $427,779 | 0.01% | 3,828 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $422,068 | 0.01% | 1,191 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $420,146 | 0.01% | 8,015 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $417,514 | 0.01% | 560 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $416,827 | 0.01% | 3,768 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $408,023 | 0.01% | 1,297 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $407,872 | 0.01% | 6,372 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $392,623 | 0.01% | 4,636 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $389,697 | 0.01% | 539 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $386,973 | 0.01% | 1,626 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $381,316 | 0.01% | 1,463 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $378,880 | 0.01% | 500 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $374,523 | 0.01% | 4,739 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $367,417 | 0.01% | 884 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $366,855 | 0.01% | 1,778 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $363,341 | 0.01% | 3,040 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $361,899 | 0.01% | 5,301 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $352,836 | 0.01% | 1,584 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $347,514 | 0.01% | 405 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $346,058 | 0.01% | 2,133 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $340,209 | 0.01% | 1,895 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $333,977 | 0.01% | 728 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $329,157 | 0.01% | 6,553 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $328,396 | 0.01% | 3,800 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $325,297 | 0.01% | 2,024 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $317,928 | 0.01% | 7,167 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $311,588 | 0.01% | 1,284 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $310,577 | 0.01% | 1,717 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $308,371 | 0.01% | 1,272 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $308,146 | 0.01% | 272 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $303,178 | 0.01% | 8,712 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $299,520 | 0.01% | 4,800 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $293,061 | 0.01% | 25,528 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $291,090 | 0.01% | 1,172 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $290,445 | 0.01% | 350 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $287,638 | 0.01% | 5,306 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $285,658 | 0.01% | 2,041 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $285,164 | 0.01% | 2,200 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $282,600 | 0.01% | 4,000 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $281,959 | 0.01% | 3,254 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $281,402 | 0.01% | 4,776 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $280,746 | 0.01% | 7,435 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $264,158 | 0.01% | 722 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $261,210 | 0.01% | 4,376 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $255,580 | 0.01% | 1,565 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $254,740 | 0.01% | 4,990 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $253,844 | 0.01% | 6,211 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $253,057 | 0.01% | 12,615 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $246,261 | 0.01% | 1,130 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $243,804 | 0.01% | 1,728 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $241,428 | 0.01% | 3,952 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $237,243 | 0.01% | 4,762 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $236,156 | 0.01% | 2,577 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $235,411 | 0.01% | 1,649 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $232,014 | 0.01% | 2,032 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $229,061 | 0.01% | 1,561 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $228,325 | 0.01% | 1,760 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $226,349 | 0.01% | 3,813 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $224,567 | 0.01% | 2,974 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $223,055 | 0.01% | 6,977 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $221,456 | 0.01% | 6,523 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $220,757 | 0.01% | 705 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $215,395 | 0.01% | 949 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $212,880 | 0.01% | 554 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $210,062 | 0.01% | 693 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $205,167 | 0.00% | 935 | Common | SOLE |
| 677864100 | ODC | OIL DRI CORP AMER | $204,420 | 0.00% | 2,000 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $202,861 | 0.00% | 1,983 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $201,825 | 0.00% | 146 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $201,342 | 0.00% | 2,300 | Common | SOLE |
| 053906103 | ASM | AVINO SILVER & GOLD MINES LT | $88,456 | 0.00% | 13,952 | Common | SOLE |
| 00218A105 | ASPI | ASP ISOTOPES INC | $74,640 | 0.00% | 12,000 | Common | SOLE |
| 78137L105 | RUM | RUM GROUP INC | $63,400 | 0.00% | 10,000 | Common | SOLE |
| 594960304 | MVIS | MICROVISION INC DEL | $5,455 | 0.00% | 16,681 | 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.