Chicago Capital, LLC

CIK 0001740053 • 6 13F filings • Apr 17, 2025 – Jul 28, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $4.06B357 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$810K	0.0%Prev: 0.0%	5,222 SH	Decreased+78 SH
ABBOTT LABS	COM	$7.2M	0.2%	53,469 SH	New
ABBVIE INC	COM	$9.8M	0.2%Prev: 0.2%	42,450 SH	Decreased+2,363 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$2.0M	0.1%Prev: 0.0%	8,253 SH	Increased+856 SH
ADOBE INC	COM	$13.4M	0.3%Prev: 0.0%	38,055 SH	Increased+29,521 SH
ADVANCED MICRO DEVICES INC	COM	$18.2M	0.4%Prev: 1.8%	112,750 SH	Decreased-14,819 SH
AFLAC INC	COM	$401K	0.0%Prev: 0.0%	3,590 SH	Decreased-220 SH
AIR PRODS & CHEMS INC	COM	$2.3M	0.1%	8,460 SH	New
AIRBNB INC	COM CL A	$714K	0.0%Prev: 0.0%	5,877 SH	Decreased-4,058 SH
ALCON AG	ORD SHS	$1.4M	0.0%Prev: 0.1%	19,060 SH	Decreased-13,825 SH
ALEXANDRIA REAL ESTATE EQ IN	COM	$370K	0.0%Prev: 0.0%	4,435 SH	Decreased-8,770 SH
ALKAMI TECHNOLOGY INC	COM	$33.7M	0.8%Prev: 0.0%	1,355,287 SH	Increased+1,286,042 SH
ALLIANT ENERGY CORP	COM	$969K	0.0%Prev: 0.0%	14,379 SH	Decreased
ALLSTATE CORP	COM	$242K	0.0%Prev: 0.0%	1,126 SH	Decreased-500 SH
ALPHABET INC	CAP STK CL A	$171.2M	4.2%Prev: 5.4%	704,354 SH	Decreased+73,873 SH
ALPHABET INC	CAP STK CL C	$23.1M	0.6%Prev: 0.7%	95,040 SH	Decreased+11,078 SH
ALTRIA GROUP INC	COM	$922K	0.0%Prev: 0.0%	13,951 SH	Decreased+346 SH
AMAZON COM INC	COM	$161.2M	4.0%Prev: 4.2%	734,385 SH	Decreased+3,542 SH
AMERICAN ELEC PWR CO INC	COM	$829K	0.0%Prev: 0.0%	7,365 SH	Decreased+310 SH
AMERICAN EXPRESS CO	COM	$4.6M	0.1%Prev: 0.1%	13,898 SH	Increased+867 SH
AMERICAN TOWER CORP NEW	COM	$954K	0.0%	4,963 SH	New
AMERIPRISE FINL INC	COM	$358K	0.0%Prev: 0.0%	728 SH	Increased
AMGEN INC	COM	$3.4M	0.1%Prev: 0.1%	12,033 SH	Decreased+246 SH
AMPHENOL CORP NEW	CL A	$13.3M	0.3%	107,377 SH	New
ANALOG DEVICES INC	COM	$929K	0.0%Prev: 0.1%	3,780 SH	Decreased-8,912 SH
AON PLC	SHS CL A	$734K	0.0%Prev: 0.0%	2,058 SH	Decreased-1,617 SH
APOLLO GLOBAL MGMT INC	COM	$821K	0.0%Prev: 0.0%	6,163 SH	Increased-619 SH
APPLE INC	COM	$117.8M	2.9%Prev: 3.1%	462,480 SH	Decreased+23,776 SH
APPLOVIN CORP	COM CL A	$462K	0.0%Prev: 0.0%	643 SH	Decreased-1,315 SH
APTIV PLC	COM SHS	$309K	0.0%	3,585 SH	New
ARCHER DANIELS MIDLAND CO	COM	$414K	0.0%Prev: 0.0%	6,937 SH	Decreased
ARGAN INC	COM	$302K	0.0%Prev: 0.0%	1,117 SH	Decreased-4 SH
ARISTA NETWORKS INC	COM SHS	$4.0M	0.1%Prev: 0.1%	27,616 SH	Decreased+1,061 SH
ARM HOLDINGS PLC	SPONSORED ADS	$2.7M	0.1%Prev: 0.2%	19,411 SH	Decreased-9,268 SH
ASML HOLDING N V	N Y REGISTRY SHS	$63.5M	1.6%	65,556 SH	New
ASP ISOTOPES INC	COM	$115K	0.0%Prev: 0.0%	12,000 SH	Increased
ASTRAZENECA PLC	SPONSORED ADR	$221K	0.0%	2,884 SH	New
AT&T INC	COM	$981K	0.0%Prev: 0.0%	34,743 SH	Increased+772 SH
ATLASSIAN CORPORATION	CL A	$254K	0.0%	1,590 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$2.1M	0.1%Prev: 0.0%	7,323 SH	Increased+985 SH
AXON ENTERPRISE INC	COM	$12.7M	0.3%Prev: 0.2%	17,761 SH	Increased+104 SH
BALL CORP	COM	$242K	0.0%Prev: 0.0%	4,800 SH	Decreased
BANK AMERICA CORP	COM	$890K	0.0%	17,260 SH	New
BECTON DICKINSON & CO	COM	$249K	0.0%	1,331 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$2.3M	0.1%Prev: 0.1%	3 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$28.4M	0.7%Prev: 0.7%	56,503 SH	Increased+1,715 SH
BIO-TECHNE CORP	COM	$223K	0.0%Prev: 0.0%	4,000 SH	Decreased
BLACKLINE INC	COM	$1.5M	0.0%Prev: 0.0%	27,602 SH	Increased+65 SH
BLACKROCK INC	COM	$499K	0.0%Prev: 0.0%	428 SH	Increased-24 SH
BLACKSTONE INC	COM	$5.5M	0.1%Prev: 0.1%	32,419 SH	Increased+82 SH
BLOCK INC	CL A	$1.9M	0.0%Prev: 0.0%	26,687 SH	Increased+7,186 SH
BOEING CO	COM	$2.5M	0.1%Prev: 0.1%	11,575 SH	Decreased-4,013 SH
BOOKING HOLDINGS INC	COM	$1.7M	0.0%Prev: 0.0%	318 SH	Increased-8,152 SH
BOSTON SCIENTIFIC CORP	COM	$57.0M	1.4%Prev: 0.0%	583,724 SH	Increased+567,847 SH
BP PLC	SPONSORED ADR	$906K	0.0%Prev: 0.0%	26,278 SH	Decreased+2 SH
BRIGHT HORIZONS FAM SOL IN D	COM	$206K	0.0%	1,897 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$504K	0.0%Prev: 0.0%	11,165 SH	Decreased-85 SH
BROADCOM INC	COM	$12.0M	0.3%Prev: 0.3%	36,502 SH	Decreased-88 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$813K	0.0%Prev: 0.0%	14,284 SH	Increased
BROOKFIELD CORP	CL A LTD VT SH	$3.9M	0.1%Prev: 0.1%	56,563 SH	Increased-28,281 SH
BURLINGTON STORES INC	COM	$45.9M	1.1%Prev: 1.5%	180,318 SH	Decreased-15,875 SH
BWX TECHNOLOGIES INC	COM	$1.1M	0.0%Prev: 0.1%	6,116 SH	Decreased-6,128 SH
CADENCE DESIGN SYSTEM INC	COM	$252K	0.0%	716 SH	New
CAMDEN PPTY TR	SH BEN INT	$897K	0.0%Prev: 0.0%	8,401 SH	Decreased-2,308 SH
CAMECO CORP	COM	$8.5M	0.2%Prev: 0.2%	101,688 SH	Decreased+11,630 SH
CANADIAN PACIFIC KANSAS CITY	COM	$431K	0.0%Prev: 0.0%	5,788 SH	Increased+2,534 SH
CARDINAL HEALTH INC	COM	$597K	0.0%Prev: 0.0%	3,805 SH	Decreased-34 SH
CARMAX INC	COM	$202K	0.0%	4,491 SH	New
CARRIER GLOBAL CORPORATION	COM	$787K	0.0%Prev: 0.0%	13,178 SH	Decreased+1,350 SH
CARVANA CO	CL A	$3.0M	0.1%Prev: 1.0%	7,898 SH	Decreased-597,859 SH
CATERPILLAR INC	COM	$3.5M	0.1%Prev: 0.3%	7,274 SH	Decreased-2,729 SH
CBOE GLOBAL MKTS INC	COM	$315K	0.0%Prev: 0.0%	1,284 SH	Increased
CHEVRON CORP NEW	COM	$1.5M	0.0%	9,884 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$227K	0.0%Prev: 0.0%	5,790 SH	Decreased-15,166 SH
CHUBB LIMITED	COM	$2.7M	0.1%Prev: 0.1%	9,515 SH	Decreased+954 SH
CINTAS CORP	COM	$699K	0.0%Prev: 0.0%	3,404 SH	Increased+200 SH
CISCO SYS INC	COM	$2.9M	0.1%Prev: 0.1%	42,290 SH	Decreased+3,897 SH
CME GROUP INC	COM	$3.6M	0.1%Prev: 0.1%	13,327 SH	Increased+1,325 SH
COCA COLA CO	COM	$5.0M	0.1%Prev: 0.2%	76,070 SH	Decreased-2,179 SH
COHERENT CORP	COM	$347K	0.0%Prev: 0.1%	3,223 SH	Decreased-4,200 SH
COMCAST CORP NEW	CL A	$2.0M	0.0%Prev: 0.0%	63,029 SH	Increased+4,341 SH
CONOCOPHILLIPS	COM	$409K	0.0%Prev: 0.0%	4,322 SH	Decreased-344 SH
CONSENSUS CLOUD SOLUTIONS IN	COM	$3.8M	0.1%Prev: 0.1%	127,921 SH	Decreased-7,376 SH
CONSOLIDATED EDISON INC	COM	$413K	0.0%Prev: 0.0%	4,113 SH	Decreased+345 SH
CONSTELLATION ENERGY CORP	COM	$404K	0.0%Prev: 0.0%	1,229 SH	Increased+57 SH
COPART INC	COM	$4.8M	0.1%Prev: 0.1%	107,200 SH	Increased
CORNING INC	COM	$294K	0.0%Prev: 0.2%	3,581 SH	Decreased-30,901 SH
CORTEVA INC	COM	$339K	0.0%Prev: 0.0%	5,011 SH	Decreased+375 SH
COSTAR GROUP INC	COM	$81.0M	2.0%Prev: 0.4%	960,042 SH	Increased+433,084 SH
COSTCO WHSL CORP NEW	COM	$58.0M	1.4%	62,618 SH	New
CROWDSTRIKE HLDGS INC	CL A	$310K	0.0%	632 SH	New
CROWN CASTLE INC	COM	$1.5M	0.0%Prev: 0.0%	15,312 SH	Increased-2,433 SH
CUMMINS INC	COM	$1.4M	0.0%Prev: 0.1%	3,355 SH	Decreased
CURTISS WRIGHT CORP	COM	$271K	0.0%Prev: 0.0%	500 SH	Decreased
CYBERARK SOFTWARE LTD	SHS	$2.2M	0.1%	4,542 SH	New
DANAHER CORPORATION	COM	$2.9M	0.1%	14,704 SH	New
DEERE & CO	COM	$1.2M	0.0%Prev: 0.0%	2,545 SH	Decreased-40 SH
DELL TECHNOLOGIES INC	CL C	$16.9M	0.4%Prev: 1.0%	118,938 SH	Decreased+20,765 SH
DEXCOM INC	COM	$59.9M	1.5%Prev: 1.4%	889,486 SH	Increased+22,477 SH
DICKS SPORTING GOODS INC	COM	$3.3M	0.1%	14,851 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$276K	0.0%	7,167 SH	New
DISNEY WALT CO	COM	$3.1M	0.1%Prev: 0.1%	26,814 SH	Increased-4,552 SH
DOMINION ENERGY INC	COM	$1.2M	0.0%Prev: 0.0%	19,544 SH	Increased+13,019 SH
DT MIDSTREAM INC	COMMON STOCK	$210K	0.0%Prev: 0.0%	1,858 SH	Decreased+297 SH
DTE ENERGY CO	COM	$617K	0.0%Prev: 0.0%	4,364 SH	Decreased+95 SH
DUKE ENERGY CORP NEW	COM NEW	$1.3M	0.0%Prev: 0.0%	10,263 SH	Increased+1,775 SH
DUPONT DE NEMOURS INC	COM	$470K	0.0%	6,038 SH	New
DYNAVAX TECHNOLOGIES CORP	COM NEW	$42.8M	1.1%	4,308,802 SH	New
EATON CORP PLC	SHS	$25.2M	0.6%Prev: 0.7%	67,349 SH	Decreased-781 SH
EBAY INC.	COM	$348K	0.0%Prev: 0.0%	3,828 SH	Decreased
ECOLAB INC	COM	$5.3M	0.1%Prev: 0.1%	19,416 SH	Increased+2,982 SH
EDWARDS LIFESCIENCES CORP	COM	$1.5M	0.0%Prev: 0.0%	19,685 SH	Decreased+701 SH
ELBIT SYS LTD	ORD	$4.5M	0.1%Prev: 0.1%	8,864 SH	Increased+4,153 SH
ELEVANCE HEALTH INC FORMERLY	COM	$782K	0.0%Prev: 0.0%	2,419 SH	Decreased
ELI LILLY & CO	COM	$59.5M	1.5%Prev: 2.5%	77,956 SH	Decreased-9,398 SH
EMERSON ELEC CO	COM	$2.3M	0.1%Prev: 0.1%	17,735 SH	Increased+2,988 SH
ENBRIDGE INC	COM	$410K	0.0%Prev: 0.0%	8,130 SH	Increased+2,824 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$275K	0.0%	16,041 SH	New
ENTERGY CORP NEW	COM	$572K	0.0%Prev: 0.0%	6,136 SH	Decreased+400 SH
ENTERPRISE PRODS PARTNERS L	COM	$1.1M	0.0%Prev: 0.0%	35,053 SH	Increased+8,875 SH
EQUINIX INC	COM	$247K	0.0%	315 SH	New
ETFS GOLD TR	PHYSCL GOLD SHS	$911K	0.0%Prev: 0.0%	24,740 SH	Decreased
EVOLENT HEALTH INC	CL A	$191K	0.0%	22,593 SH	New
EXACT SCIENCES CORP	COM	$697K	0.0%	12,741 SH	New
EXXON MOBIL CORP	COM	$34.2M	0.8%	303,693 SH	New
FACTSET RESH SYS INC	COM	$293K	0.0%Prev: 0.0%	1,021 SH	Decreased-2,770 SH
FAIR ISAAC CORP	COM	$44.3M	1.1%Prev: 1.3%	29,635 SH	Decreased-14,878 SH
FASTENAL CO	COM	$13.7M	0.3%Prev: 0.3%	279,491 SH	Increased+3,149 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$703K	0.0%Prev: 0.0%	7,044 SH	Increased+2,054 SH
FIFTH THIRD BANCORP	COM	$1.8M	0.0%Prev: 0.1%	40,657 SH	Decreased-4,076 SH
FISERV INC	COM	$4.2M	0.1%Prev: 0.0%	32,374 SH	Increased+13,134 SH
FLOOR & DECOR HLDGS INC	CL A	$408K	0.0%Prev: 0.0%	5,542 SH	Increased+1,729 SH
FORTINET INC	COM	$673K	0.0%	8,007 SH	New
GALLAGHER ARTHUR J & CO	COM	$3.6M	0.1%Prev: 0.1%	11,538 SH	Increased+1,460 SH
GARTNER INC	COM	$578K	0.0%Prev: 0.0%	2,200 SH	Increased
GE AEROSPACE	COM NEW	$5.7M	0.1%Prev: 0.2%	19,093 SH	Decreased-188 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$478K	0.0%Prev: 0.0%	6,369 SH	Increased-3 SH
GE VERNOVA INC	COM	$3.3M	0.1%Prev: 0.2%	5,301 SH	Decreased-382 SH
GENERAC HLDGS INC	COM	$580K	0.0%Prev: 0.0%	3,463 SH	Decreased+1,025 SH
GENERAL DYNAMICS CORP	COM	$420K	0.0%Prev: 0.0%	1,231 SH	Decreased+40 SH
GENERAL MLS INC	COM	$439K	0.0%	8,712 SH	New
GILEAD SCIENCES INC	COM	$450K	0.0%Prev: 0.0%	4,058 SH	Decreased-274 SH
GLOBAL PMTS INC	COM	$2.8M	0.1%Prev: 0.1%	33,548 SH	Increased+288 SH
GOLDMAN SACHS GROUP INC	COM	$1.7M	0.0%Prev: 0.1%	2,140 SH	Decreased-208 SH
GOOSEHEAD INS INC	COM CL A	$376K	0.0%	5,054 SH	New
GRAINGER W W INC	COM	$4.1M	0.1%	4,273 SH	New
GSK PLC	SPONSORED ADR	$315K	0.0%Prev: 0.0%	7,287 SH	Decreased-728 SH
HOME DEPOT INC	COM	$4.0M	0.1%Prev: 0.1%	9,927 SH	Increased+236 SH
HONEYWELL INTL INC	COM	$4.2M	0.1%Prev: 0.1%	20,009 SH	Increased+8,826 SH
HOWMET AEROSPACE INC	COM	$232K	0.0%Prev: 0.0%	1,181 SH	Decreased-2,541 SH
HUBBELL INC	COM	$2.7M	0.1%Prev: 0.1%	6,363 SH	Decreased-914 SH
IDEXX LABS INC	COM	$54.8M	1.3%Prev: 0.9%	85,796 SH	Increased+11,499 SH
ILLINOIS TOOL WKS INC	COM	$6.1M	0.1%Prev: 0.2%	23,325 SH	Decreased-7 SH
INSULET CORP	COM	$55.4M	1.4%Prev: 0.9%	179,606 SH	Increased-62,197 SH
INTEL CORP	COM	$1.3M	0.0%Prev: 0.3%	37,954 SH	Decreased-38,842 SH
INTERCONTINENTAL EXCHANGE IN	COM	$96.3M	2.4%Prev: 1.7%	571,362 SH	Increased-7,984 SH
INTERNATIONAL BUSINESS MACHS	COM	$5.7M	0.1%Prev: 0.2%	20,061 SH	Decreased-7,349 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$1.3M	0.0%Prev: 0.0%	20,946 SH	Decreased-791 SH
INTUIT	COM	$103.5M	2.5%Prev: 0.3%	151,563 SH	Increased+98,890 SH
INTUITIVE SURGICAL INC	COM NEW	$17.3M	0.4%Prev: 0.2%	38,633 SH	Increased+12,678 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$436K	0.0%	5,950 SH	New
INVESCO QQQ TR	UNIT SER 1	$1.6M	0.0%Prev: 0.1%	2,657 SH	Decreased-499 SH
IRON MTN INC DEL	COM	$8.6M	0.2%Prev: 0.2%	84,016 SH	Decreased+14,135 SH
ISHARES GOLD TR	ISHARES NEW	$204K	0.0%Prev: 0.0%	2,806 SH	Decreased-168 SH
ISHARES INC	CORE MSCI EMKT	$497K	0.0%Prev: 0.0%	7,533 SH	Decreased-502 SH
ISHARES TR	20 YR TR BD ETF	$340K	0.0%Prev: 0.0%	3,800 SH	Increased
ISHARES TR	CORE MSCI EAFE	$209K	0.0%	2,394 SH	New
ISHARES TR	CORE MSCI INTL	$1.4M	0.0%Prev: 0.1%	17,736 SH	Decreased-8,008 SH
ISHARES TR	CORE S&P MCP ETF	$542K	0.0%Prev: 0.0%	8,306 SH	Increased+2,623 SH
ISHARES TR	CORE S&P SCP ETF	$280K	0.0%Prev: 0.0%	2,360 SH	Decreased-2,758 SH
ISHARES TR	CORE S&P TTL STK	$1.5M	0.0%Prev: 0.0%	10,012 SH	Decreased+50 SH
ISHARES TR	CORE S&P500 ETF	$13.2M	0.3%Prev: 0.4%	19,719 SH	Decreased-812 SH
ISHARES TR	ESG AWR MSCI USA	$976K	0.0%Prev: 0.0%	6,700 SH	Decreased
ISHARES TR	ISHARES SEMICDTR	$255K	0.0%Prev: 0.0%	939 SH	Decreased-60 SH
ISHARES TR	MSCI ACWI ETF	$442K	0.0%	3,200 SH	New
ISHARES TR	RUS 1000 GRW ETF	$1.4M	0.0%Prev: 0.0%	3,001 SH	Decreased-9,253 SH
ISHARES TR	RUS 1000 VAL ETF	$217K	0.0%Prev: 0.0%	1,068 SH	Decreased-204 SH
ISHARES TR	RUS 2000 GRW ETF	$1.6M	0.0%Prev: 0.0%	4,851 SH	Decreased+382 SH
ISHARES TR	RUS 2000 VAL ETF	$621K	0.0%Prev: 0.0%	3,511 SH	Decreased
ISHARES TR	RUSSELL 2000 ETF	$1.6M	0.0%Prev: 0.0%	6,686 SH	Increased+2,522 SH
ISHARES TR	S&P 500 GRWT ETF	$276K	0.0%	2,288 SH	New
JOHNSON & JOHNSON	COM	$10.9M	0.3%Prev: 0.3%	58,983 SH	Decreased+2,811 SH
JPMORGAN CHASE & CO.	COM	$44.3M	1.1%	140,328 SH	New
KELLANOVA	COM	$210K	0.0%	2,560 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$1.1M	0.0%	6,426 SH	New
KIMBERLY-CLARK CORP	COM	$620K	0.0%Prev: 0.0%	4,989 SH	Increased-349 SH
KINDER MORGAN INC DEL	COM	$233K	0.0%Prev: 0.0%	8,227 SH	Increased+1,250 SH
KORNIT DIGITAL LTD	SHS	$41.1M	1.0%Prev: 0.8%	3,047,532 SH	Increased+916,610 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$1.0M	0.0%Prev: 0.0%	11,172 SH	Increased+1,172 SH
LABCORP HOLDINGS INC	COM SHS	$861K	0.0%Prev: 0.0%	3,000 SH	Increased
LAM RESEARCH CORP	COM NEW	$570K	0.0%Prev: 0.0%	4,257 SH	Decreased-34 SH
LAUDER ESTEE COS INC	CL A	$983K	0.0%Prev: 0.0%	11,155 SH	Decreased-4,458 SH
LIBERTY BROADBAND CORP	COM SER C	$374K	0.0%	5,884 SH	New
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$579K	0.0%Prev: 0.0%	5,547 SH	Increased
LIGAND PHARMACEUTICALS INC	COM NEW	$100.7M	2.5%Prev: 4.2%	568,611 SH	Decreased+15,176 SH
LINDE PLC	SHS	$893K	0.0%Prev: 0.0%	1,880 SH	Decreased-32 SH
LITHIA MTRS INC	COM	$59.1M	1.5%Prev: 1.4%	187,008 SH	Increased-8,219 SH
LOCKHEED MARTIN CORP	COM	$1.1M	0.0%Prev: 0.0%	2,108 SH	Increased+646 SH
LOWES COS INC	COM	$24.1M	0.6%Prev: 0.5%	95,794 SH	Increased+653 SH
M & T BK CORP	COM	$379K	0.0%Prev: 0.0%	1,917 SH	Decreased+6 SH
MARATHON PETE CORP	COM	$552K	0.0%Prev: 0.0%	2,863 SH	Decreased-21 SH
MARRIOTT INTL INC NEW	CL A	$1.2M	0.0%Prev: 0.0%	4,543 SH	Decreased-21 SH
MASTEC INC	COM	$485K	0.0%Prev: 0.1%	2,281 SH	Decreased-6,196 SH
MASTERCARD INCORPORATED	CL A	$85.9M	2.1%Prev: 1.8%	151,050 SH	Increased+3,593 SH
MCCORMICK & CO INC	COM NON VTG	$507K	0.0%Prev: 0.0%	7,570 SH	Decreased-6,532 SH
MCDONALDS CORP	COM	$5.6M	0.1%Prev: 0.1%	18,452 SH	Increased+408 SH
MCKESSON CORP	COM	$209K	0.0%Prev: 0.0%	271 SH	Decreased-1,511 SH
MEDTRONIC PLC	SHS	$2.0M	0.0%Prev: 0.1%	20,748 SH	Decreased-10,330 SH
MERCADOLIBRE INC	COM	$10.0M	0.2%Prev: 0.2%	4,287 SH	Increased-172 SH
MERCK & CO INC	COM	$2.2M	0.1%Prev: 0.1%	25,709 SH	Decreased-1,402 SH
META PLATFORMS INC	CL A	$214.5M	5.3%Prev: 3.7%	292,054 SH	Increased+16,436 SH
MICROCHIP TECHNOLOGY INC.	COM	$316K	0.0%Prev: 0.0%	4,924 SH	Decreased-857 SH
MICRON TECHNOLOGY INC	COM	$406K	0.0%Prev: 0.3%	2,425 SH	Decreased-8,953 SH
MICROSOFT CORP	COM	$129.8M	3.2%Prev: 2.4%	250,698 SH	Increased-12,888 SH
MIMEDX GROUP INC	COM	$191K	0.0%	27,390 SH	New
MONDAY COM LTD	SHS	$466K	0.0%Prev: 0.0%	2,405 SH	Decreased-9,276 SH
MONDELEZ INTL INC	CL A	$381K	0.0%Prev: 0.0%	6,092 SH	Decreased-5,974 SH
MONGODB INC	CL A	$2.1M	0.1%Prev: 0.1%	6,735 SH	Decreased-461 SH
MORGAN STANLEY	COM NEW	$298K	0.0%Prev: 0.0%	1,875 SH	Decreased-177 SH
MORNINGSTAR INC	COM	$16.3M	0.4%Prev: 0.2%	70,042 SH	Increased+9,070 SH
MOTOROLA SOLUTIONS INC	COM NEW	$971K	0.0%Prev: 0.1%	2,123 SH	Decreased-12,808 SH
NATERA INC	COM	$365K	0.0%Prev: 0.2%	2,266 SH	Decreased-23,588 SH
NCINO INC	COM	$242K	0.0%Prev: 0.0%	8,945 SH	Decreased-30,172 SH
NEBIUS GROUP N.V.	SHS CLASS A	$389K	0.0%Prev: 0.0%	3,461 SH	Decreased-292 SH
NETFLIX INC	COM	$80.0M	2.0%	66,763 SH	New
NETSKOPE INC	CL A	$2.1M	0.1%	90,462 SH	New
NEXTERA ENERGY INC	COM	$403K	0.0%Prev: 0.0%	5,337 SH	Decreased-489 SH
NIKE INC	CL B	$1.4M	0.0%Prev: 0.0%	20,158 SH	Increased-12,416 SH
NORFOLK SOUTHN CORP	COM	$442K	0.0%Prev: 0.0%	1,471 SH	Increased+174 SH
NORTHERN TR CORP	COM	$1.9M	0.0%Prev: 0.1%	13,828 SH	Decreased+463 SH
NOVA LTD	COM	$1.2M	0.0%Prev: 0.0%	3,601 SH	Increased+2,775 SH
NOVANTA INC	COM	$214K	0.0%Prev: 0.0%	2,133 SH	Decreased
NUCOR CORP	COM	$221K	0.0%Prev: 0.0%	1,634 SH	Decreased+50 SH
NVIDIA CORPORATION	COM	$149.5M	3.7%Prev: 3.8%	801,332 SH	Decreased+17,833 SH
OGE ENERGY CORP	COM	$430K	0.0%Prev: 0.0%	9,300 SH	Decreased
ONEOK INC NEW	COM	$1.2M	0.0%Prev: 0.0%	15,786 SH	Decreased+2,515 SH
ORACLE CORP	COM	$31.0M	0.8%Prev: 0.3%	110,323 SH	Increased+18,190 SH
OREILLY AUTOMOTIVE INC	COM	$4.3M	0.1%Prev: 0.1%	40,300 SH	Increased+2,535 SH
OTIS WORLDWIDE CORP	COM	$1.8M	0.0%Prev: 0.1%	19,201 SH	Decreased-10,428 SH
PACKAGING CORP AMER	COM	$987K	0.0%Prev: 0.0%	4,530 SH	Decreased-116 SH
PALANTIR TECHNOLOGIES INC	CL A	$38.7M	1.0%Prev: 0.5%	212,338 SH	Increased+21,347 SH
PALO ALTO NETWORKS INC	COM	$712K	0.0%Prev: 0.1%	3,498 SH	Decreased-9,289 SH
PARKER-HANNIFIN CORP	COM	$792K	0.0%Prev: 0.0%	1,045 SH	Decreased-122 SH
PAYCHEX INC	COM	$5.4M	0.1%Prev: 0.1%	42,818 SH	Increased+4,230 SH
PAYLOCITY HLDG CORP	COM	$1.2M	0.0%Prev: 0.0%	7,714 SH	Increased+192 SH
PAYPAL HLDGS INC	COM	$3.4M	0.1%Prev: 0.0%	50,325 SH	Increased+28,839 SH
PEPSICO INC	COM	$7.4M	0.2%Prev: 0.1%	53,024 SH	Increased+7,124 SH
PFIZER INC	COM	$2.8M	0.1%Prev: 0.0%	110,393 SH	Increased+62,300 SH
PHILIP MORRIS INTL INC	COM	$295K	0.0%Prev: 0.0%	1,822 SH	Decreased+105 SH
PHILLIPS 66	COM	$251K	0.0%	1,842 SH	New
PLANET FITNESS INC	CL A	$1.0M	0.0%	10,050 SH	New
POOL CORP	COM	$285K	0.0%	920 SH	New
PPG INDS INC	COM	$1.0M	0.0%Prev: 0.0%	9,657 SH	Decreased-3,972 SH
PROCEPT BIOROBOTICS CORP	COM	$56.0M	1.4%Prev: 1.1%	1,568,845 SH	Increased-504,392 SH
PROCTER AND GAMBLE CO	COM	$5.9M	0.1%	38,251 SH	New
PROGRESSIVE CORP	COM	$78.1M	1.9%Prev: 1.6%	316,276 SH	Increased+19,598 SH
PROLOGIS INC.	COM	$939K	0.0%	8,197 SH	New
QUALCOMM INC	COM	$7.6M	0.2%Prev: 0.1%	45,637 SH	Increased+16,668 SH
QUANTA SVCS INC	COM	$24.4M	0.6%Prev: 1.3%	58,865 SH	Decreased-18,064 SH
RALLIANT CORP	COM	$220K	0.0%	5,026 SH	New
RESMED INC	COM	$4.2M	0.1%Prev: 0.1%	15,481 SH	Increased+1,118 SH
RTX CORPORATION	COM	$7.1M	0.2%Prev: 0.2%	42,429 SH	Decreased+1,358 SH
RUMBLE INC	COM CL A	$72K	0.0%	10,000 SH	New
RYAN SPECIALTY HOLDINGS INC	CL A	$419K	0.0%Prev: 0.0%	7,435 SH	Increased
S&P GLOBAL INC	COM	$10.6M	0.3%Prev: 0.0%	21,834 SH	Increased+19,574 SH
SALESFORCE INC	COM	$10.2M	0.3%Prev: 0.1%	42,967 SH	Increased+15,928 SH
SCHWAB CHARLES CORP	COM	$1.5M	0.0%Prev: 0.0%	15,529 SH	Increased+2 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$9.5M	0.2%Prev: 1.5%	40,415 SH	Decreased-23,893 SH
SENTINELONE INC	CL A	$240K	0.0%Prev: 0.0%	13,626 SH	Decreased-39,646 SH
SERVICENOW INC	COM	$72.9M	1.8%Prev: 0.8%	79,235 SH	Increased-267,139 SH
SHELL PLC	SPON ADS	$1.3M	0.0%Prev: 0.0%	17,522 SH	Decreased+1,341 SH
SHOPIFY INC	CL A SUB VTG SHS	$243K	0.0%Prev: 0.0%	1,632 SH	Increased-400 SH
SMITH A O CORP	COM	$352K	0.0%Prev: 0.0%	4,798 SH	Decreased-9,149 SH
SMURFIT WESTROCK PLC	SHS	$301K	0.0%	7,075 SH	New
SNOWFLAKE INC	COM SHS	$1.9M	0.0%Prev: 0.0%	8,526 SH	Decreased+522 SH
SONY GROUP CORP	SPONSORED ADR	$363K	0.0%Prev: 0.0%	12,615 SH	Increased
SOUTHERN CO	COM	$653K	0.0%Prev: 0.0%	6,891 SH	Increased+534 SH
SPDR GOLD TR	GOLD SHS	$539K	0.0%Prev: 0.0%	1,515 SH	Decreased-70 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$856K	0.0%	20,000 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$15.4M	0.4%	23,138 SH	New
SPDR SERIES TRUST	AEROSPACE DEF	$236K	0.0%	1,005 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$429K	0.0%	4,677 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$20.5M	0.5%Prev: 0.2%	29,431 SH	Increased+12,298 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$5.7M	0.1%Prev: 0.2%	155,365 SH	Decreased
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$5.5M	0.1%Prev: 0.1%	186,978 SH	Decreased
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$377K	0.0%Prev: 0.0%	24,000 SH	Decreased
STAG INDL INC	COM	$208K	0.0%	5,900 SH	New
STANLEY BLACK & DECKER INC	COM	$278K	0.0%Prev: 0.0%	3,745 SH	Decreased-6,233 SH
STARBUCKS CORP	COM	$4.0M	0.1%Prev: 0.1%	47,429 SH	Increased+21,926 SH
STATE STR CORP	COM	$724K	0.0%Prev: 0.0%	6,245 SH	Decreased
STERLING INFRASTRUCTURE INC	COM	$529K	0.0%Prev: 0.0%	1,558 SH	Decreased
STRYKER CORPORATION	COM	$72.3M	1.8%Prev: 1.5%	195,621 SH	Increased-2,961 SH
T-MOBILE US INC	COM	$219K	0.0%	916 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$110.7M	2.7%	396,258 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$1.6M	0.0%Prev: 0.0%	6,077 SH	Increased+4,144 SH
TE CONNECTIVITY PLC	ORD SHS	$1.0M	0.0%Prev: 0.0%	4,595 SH	Increased
TESLA INC	COM	$7.3M	0.2%Prev: 0.2%	16,495 SH	Decreased-1,834 SH
TEXAS INSTRS INC	COM	$2.7M	0.1%Prev: 0.0%	14,787 SH	Increased+10,940 SH
THE CIGNA GROUP	COM	$470K	0.0%Prev: 0.0%	1,632 SH	Increased-28 SH
THERMO FISHER SCIENTIFIC INC	COM	$17.3M	0.4%Prev: 0.2%	35,762 SH	Increased+15,120 SH
TJX COS INC NEW	COM	$1.5M	0.0%Prev: 0.1%	10,190 SH	Decreased-9,237 SH
TOAST INC	CL A	$1.1M	0.0%Prev: 0.0%	31,220 SH	Increased+7,880 SH
TRANSDIGM GROUP INC	COM	$71.8M	1.8%Prev: 1.7%	54,508 SH	Increased+1,424 SH
TRUIST FINL CORP	COM	$218K	0.0%Prev: 0.0%	4,762 SH	Decreased
TWILIO INC	CL A	$320K	0.0%Prev: 0.0%	3,199 SH	Decreased+1,421 SH
TYLER TECHNOLOGIES INC	COM	$2.2M	0.1%Prev: 0.0%	4,156 SH	Increased+343 SH
UBER TECHNOLOGIES INC	COM	$127.0M	3.1%Prev: 2.1%	1,296,152 SH	Increased+82,063 SH
ULTA BEAUTY INC	COM	$612K	0.0%Prev: 0.0%	1,120 SH	Increased+20 SH
UNILEVER PLC	SPON ADR NEW	$561K	0.0%Prev: 0.0%	9,469 SH	Increased+1,733 SH
UNION PAC CORP	COM	$2.6M	0.1%Prev: 0.0%	11,037 SH	Increased+5,621 SH
UNITED PARCEL SERVICE INC	CL B	$416K	0.0%	4,983 SH	New
UNITED RENTALS INC	COM	$260K	0.0%Prev: 0.0%	272 SH	Decreased
UNITEDHEALTH GROUP INC	COM	$250K	0.0%Prev: 0.0%	724 SH	Decreased-160 SH
US BANCORP DEL	COM NEW	$450K	0.0%	9,301 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.6M	0.0%Prev: 0.0%	21,572 SH	Decreased-623 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$608K	0.0%Prev: 0.0%	12,295 SH	Increased
VANGUARD INDEX FDS	EXTEND MKT ETF	$237K	0.0%	1,134 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$3.3M	0.1%Prev: 0.1%	6,917 SH	Decreased-34,803 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$1.6M	0.0%	5,335 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$552K	0.0%Prev: 0.0%	1,880 SH	Increased-4,812 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$5.4M	0.1%Prev: 0.1%	8,772 SH	Increased+4,005 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$12.5M	0.3%Prev: 0.2%	38,064 SH	Increased+14,915 SH
VANGUARD INDEX FDS	VALUE ETF	$243K	0.0%Prev: 0.0%	1,301 SH	Decreased+171 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$1.7M	0.0%Prev: 0.0%	20,970 SH	Decreased-514 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$432K	0.0%	3,134 SH	New
VANGUARD MALVERN FDS	STRM INFPROIDX	$332K	0.0%Prev: 0.0%	6,553 SH	Increased
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$585K	0.0%Prev: 0.0%	7,319 SH	Increased+2,580 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$868K	0.0%Prev: 0.0%	9,709 SH	Decreased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.9M	0.0%Prev: 0.0%	8,947 SH	Increased+1,062 SH
VANGUARD STAR FDS	VG TL INTL STK F	$1.2M	0.0%Prev: 0.0%	16,231 SH	Decreased-7,685 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$338K	0.0%Prev: 0.0%	5,647 SH	Decreased-382 SH
VANGUARD WORLD FD	INF TECH ETF	$284K	0.0%Prev: 0.0%	380 SH	Decreased-2,660 SH
VEEVA SYS INC	CL A COM	$84.7M	2.1%Prev: 1.2%	284,338 SH	Increased-6,858 SH
VERALTO CORP	COM SHS	$261K	0.0%Prev: 0.0%	2,452 SH	Decreased-6,688 SH
VERISK ANALYTICS INC	COM	$477K	0.0%Prev: 0.0%	1,895 SH	Increased
VERIZON COMMUNICATIONS INC	COM	$1.4M	0.0%Prev: 0.0%	31,570 SH	Increased+5,769 SH
VERTEX PHARMACEUTICALS INC	COM	$5.0M	0.1%Prev: 0.2%	12,824 SH	Decreased-4,205 SH
VERTIV HOLDINGS CO	COM CL A	$42.4M	1.0%Prev: 2.4%	280,980 SH	Decreased-19,892 SH
VISA INC	COM CL A	$137.5M	3.4%Prev: 3.3%	402,782 SH	Increased+5,702 SH
VISTRA CORP	COM	$13.4M	0.3%Prev: 0.4%	68,192 SH	Decreased-32,987 SH
WALMART INC	COM	$2.3M	0.1%Prev: 0.1%	22,121 SH	Decreased-4,390 SH
WASTE MGMT INC DEL	COM	$4.0M	0.1%Prev: 0.1%	17,976 SH	Increased+1,555 SH
WATSCO INC	COM	$1.2M	0.0%Prev: 0.0%	2,931 SH	Increased+231 SH
WEC ENERGY GROUP INC	COM	$646K	0.0%Prev: 0.0%	5,638 SH	Decreased-2,766 SH
WELLS FARGO CO NEW	COM	$1.7M	0.0%	19,756 SH	New
WEX INC	COM	$272K	0.0%Prev: 0.0%	1,728 SH	Increased
WINTRUST FINL CORP	COM	$268K	0.0%Prev: 0.0%	2,024 SH	Decreased
WIX COM LTD	SHS	$284K	0.0%	1,600 SH	New
WORKDAY INC	CL A	$39.5M	1.0%Prev: 0.0%	164,054 SH	Increased+154,959 SH
XPONENTIAL FITNESS INC	COM CL A	$414K	0.0%	53,141 SH	New
XYLEM INC	COM	$2.4M	0.1%	16,467 SH	New
YUM BRANDS INC	COM	$1.9M	0.0%Prev: 0.0%	12,197 SH	Decreased-475 SH
YUM CHINA HLDGS INC	COM	$267K	0.0%Prev: 0.0%	6,211 SH	Increased
ZEBRA TECHNOLOGIES CORPORATI	CL A	$9.7M	0.2%Prev: 0.2%	32,793 SH	Increased+242 SH
ZIFF DAVIS INC	COM	$2.6M	0.1%Prev: 0.0%	69,472 SH	Increased+42,825 SH
ZOETIS INC	CL A	$2.7M	0.1%Prev: 0.0%	18,721 SH	Increased+223 SH
ZSCALER INC	COM	$3.6M	0.1%	12,074 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES — $4.7M
AIR PRODUCTS AND CHEMICALS I — $1.2M
AMERICAN TOWER CORP — $806K
AMPHENOL CORP — $30.2M
APPLIED MATLS INC — $390K
ASML HLDG NV — $127.1M
AVINO SILVER & GOLD MINES LT — $88K
BANK OF AMER CORP — $950K
BLOOM ENERGY CORP — $94.9M
BOBS DISC FURNITURE INC — $764K
CELESTICA INC — $11.4M
CHEVRON CORPORATION — $1.5M
CITIGROUP INC — $286K
COSTCO WHOLESALE CORPORATION — $53.9M
DANAHER CORP DEL — $3.6M
DIMENSIONAL ETF TRUST — $318K
EMCOR GROUP INC — $290K
EOG RES INC — $228K
FEDEX CORP — $221K
FORTIVE CORP — $241K
… and 50 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0002085853-26-001159	—	View
Jan 26, 2026	Q4 2025	13F-HR	0002085853-26-000087	$4.05B	View
Oct 22, 2025	Q3 2025