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: $3.71B352 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$750K	0.0%Prev: 0.0%	5,164 SH	Increased+76 SH
ABBOTT LABORATORIES	COM	$4.6M	0.1%	44,398 SH	New
ABBVIE INC	COM	$9.4M	0.3%Prev: 0.3%	43,026 SH	Increased+523 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.9M	0.1%Prev: 0.1%	9,724 SH	Decreased-2,463 SH
ADOBE INC	COM	$3.8M	0.1%Prev: 0.4%	15,479 SH	Decreased-24,388 SH
ADVANCED MICRO DEVICES INC	COM	$25.3M	0.7%Prev: 0.2%	124,256 SH	Increased+50,307 SH
AEROVIRONMENT INC	COM	$449K	0.0%	2,453 SH	New
AFLAC INC	COM	$418K	0.0%Prev: 0.0%	3,810 SH	Increased+82 SH
AIR PRODUCTS AND CHEMICALS I	COM	$2.2M	0.1%	7,617 SH	New
AIRBNB INC	COM CL A	$1.5M	0.0%Prev: 0.0%	12,095 SH	Increased+5,758 SH
AKAMAI TECHNOLOGIES INC	COM	$305K	0.0%	2,654 SH	New
ALCON AG	ORD SHS	$1.8M	0.0%Prev: 0.0%	23,954 SH	Increased+14,665 SH
ALEXANDRIA REAL ESTATE EQ IN	COM	$796K	0.0%	17,139 SH	New
ALKAMI TECHNOLOGY INC	COM	$1.2M	0.0%	73,785 SH	New
ALLIANT ENERGY CORP	COM	$1.0M	0.0%Prev: 0.0%	14,379 SH	Increased
ALLSTATE CORP	COM	$337K	0.0%Prev: 0.0%	1,626 SH	Increased+500 SH
ALPHABET INC	CAP STK CL A	$187.8M	5.1%Prev: 3.2%	652,946 SH	Increased-80,176 SH
ALPHABET INC	CAP STK CL C	$25.0M	0.7%Prev: 0.4%	87,257 SH	Increased-6,846 SH
ALTRIA GROUP INC	COM	$921K	0.0%Prev: 0.0%	13,954 SH	Increased+6 SH
AMAZON COM INC	COM	$153.5M	4.1%Prev: 3.8%	736,957 SH	Increased+36,575 SH
AMERICAN ELEC PWR CO INC	COM	$925K	0.0%Prev: 0.0%	7,055 SH	Increased
AMERICAN EXPRESS CO	COM	$4.2M	0.1%Prev: 0.1%	13,934 SH	Increased+291 SH
AMERICAN TOWER CORP	COM	$851K	0.0%	4,930 SH	New
AMERIPRISE FINL INC	COM	$324K	0.0%Prev: 0.0%	728 SH	Increased+250 SH
AMGEN INC	COM	$4.3M	0.1%Prev: 0.1%	12,214 SH	Increased-954 SH
AMPHENOL CORP	CL A	$21.2M	0.6%	167,854 SH	New
ANALOG DEVICES INC	COM	$3.9M	0.1%Prev: 0.0%	12,398 SH	Increased+8,618 SH
AON PLC	SHS CL A	$1.0M	0.0%Prev: 0.0%	3,123 SH	Increased+1,065 SH
APOLLO GLOBAL MGMT INC	COM	$753K	0.0%Prev: 0.0%	6,761 SH	Decreased+582 SH
APPLE INC	COM	$114.9M	3.1%Prev: 2.9%	452,808 SH	Increased-15,068 SH
APPLOVIN CORP	COM CL A	$773K	0.0%Prev: 0.0%	1,941 SH	Increased+1,021 SH
ARCHER DANIELS MIDLAND CO	COM	$504K	0.0%Prev: 0.0%	6,937 SH	Increased
ARGAN INC	COM	$610K	0.0%	1,120 SH	New
ARISTA NETWORKS INC	COM SHS	$3.5M	0.1%Prev: 0.0%	28,736 SH	Increased+6,756 SH
ARM HOLDINGS PLC	SPONSORED ADS	$4.3M	0.1%Prev: 0.0%	28,427 SH	Increased+12,774 SH
ASML HLDG NV	N Y REGISTRY SHS	$86.1M	2.3%	65,166 SH	New
ASP ISOTOPES INC	COM	$53K	0.0%	12,000 SH	New
AT&T INC	COM	$1.0M	0.0%Prev: 0.0%	35,933 SH	Increased+328 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.4M	0.0%Prev: 0.1%	6,918 SH	Decreased-405 SH
AXON ENTERPRISE INC	COM	$8.2M	0.2%Prev: 0.3%	19,317 SH	Decreased-3,448 SH
BALL CORP	COM	$284K	0.0%Prev: 0.0%	4,800 SH	Increased
BANK AMERICA CORP	COM	$837K	0.0%Prev: 0.0%	17,175 SH	Increased-2,784 SH
BECTON DICKINSON & CO	COM	$208K	0.0%Prev: 0.0%	1,321 SH	Decreased+329 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$2.2M	0.1%Prev: 0.1%	3 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$27.3M	0.7%Prev: 0.8%	56,877 SH	Decreased+1,149 SH
BIO-TECHNE CORP	COM	$209K	0.0%Prev: 0.0%	4,000 SH	Decreased
BLACKLINE INC	COM	$1.0M	0.0%Prev: 0.0%	27,537 SH	Decreased-1,209 SH
BLACKROCK INC	COM	$438K	0.0%Prev: 0.0%	455 SH	Decreased-222 SH
BLACKSTONE INC	COM	$3.8M	0.1%Prev: 0.1%	32,897 SH	Decreased+1,228 SH
BLOCK INC	CL A	$1.2M	0.0%Prev: 0.1%	20,596 SH	Decreased-20,374 SH
BLOOM ENERGY CORP	COM CL A	$42.4M	1.1%	312,771 SH	New
BOBS DISC FURNITURE INC	COM SHS	$212K	0.0%	18,015 SH	New
BOEING CO	COM	$3.1M	0.1%Prev: 0.0%	15,803 SH	Increased+6,272 SH
BOOKING HOLDINGS INC	COM	$1.5M	0.0%Prev: 0.0%	363 SH	Increased+128 SH
BOSTON SCIENTIFIC CORP	COM	$16.9M	0.5%Prev: 1.4%	268,870 SH	Decreased-229,121 SH
BP PLC	SPONSORED ADR	$1.2M	0.0%Prev: 0.0%	26,276 SH	Increased-773 SH
BRISTOL-MYERS SQUIBB CO	COM	$682K	0.0%Prev: 0.0%	11,250 SH	Decreased-12 SH
BROADCOM INC	COM	$11.2M	0.3%Prev: 0.2%	36,210 SH	Increased-1,060 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$635K	0.0%Prev: 0.0%	14,284 SH	Decreased+100 SH
BROOKFIELD CORP	CL A LTD VT SH	$3.4M	0.1%Prev: 0.1%	84,844 SH	Increased+28,481 SH
BURLINGTON STORES INC	COM	$62.2M	1.7%Prev: 1.2%	191,103 SH	Increased+9,440 SH
BWX TECHNOLOGIES INC	COM	$1.9M	0.0%	9,060 SH	New
CAMDEN PPTY TR	SH BEN INT	$1.0M	0.0%Prev: 0.0%	10,634 SH	Increased+7,344 SH
CAMECO CORP	COM	$9.5M	0.3%Prev: 0.0%	87,183 SH	Increased+70,077 SH
CANADIAN PACIFIC KANSAS CITY	COM	$1.1M	0.0%	13,882 SH	New
CARDINAL HEALTH INC	COM	$783K	0.0%Prev: 0.0%	3,707 SH	Increased-98 SH
CARRIER GLOBAL CORPORATION	COM	$666K	0.0%Prev: 0.0%	11,828 SH	Decreased-1,350 SH
CARVANA CO	CL A	$2.3M	0.1%Prev: 0.0%	7,441 SH	Increased-507 SH
CATERPILLAR INC	COM	$5.6M	0.2%Prev: 0.1%	7,893 SH	Increased-8,041 SH
CBOE GLOBAL MKTS INC	COM	$361K	0.0%Prev: 0.0%	1,284 SH	Increased
CELESTICA INC	COM	$8.0M	0.2%	28,240 SH	New
CENTRUS ENERGY CORP	CL A	$225K	0.0%	1,298 SH	New
CHEVRON CORPORATION	COM	$1.9M	0.1%	9,402 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$419K	0.0%Prev: 0.0%	13,099 SH	Decreased+2,314 SH
CHUBB LTD SWITZ	COM	$3.1M	0.1%	9,403 SH	New
CINTAS CORP	COM	$543K	0.0%Prev: 0.0%	3,212 SH	Decreased-192 SH
CISCO SYS INC	COM	$2.9M	0.1%Prev: 0.1%	37,943 SH	Decreased-14,338 SH
CITIGROUP INC	COM NEW	$239K	0.0%Prev: 0.0%	2,103 SH	Increased-836 SH
CME GROUP INC	COM	$3.5M	0.1%Prev: 0.0%	11,776 SH	Increased+8,770 SH
COCA COLA CO	COM	$6.1M	0.2%Prev: 0.2%	79,693 SH	Increased+2,694 SH
COHERENT CORP	COM	$482K	0.0%Prev: 0.0%	2,023 SH	Increased-1,200 SH
COMCAST CORP NEW	CL A	$1.8M	0.0%Prev: 0.0%	62,158 SH	Increased+17,627 SH
CONOCOPHILLIPS	COM	$623K	0.0%Prev: 0.0%	4,716 SH	Increased-1,117 SH
CONSENSUS CLOUD SOLUTIONS IN	COM	$3.1M	0.1%Prev: 0.1%	131,613 SH	Increased+7,384 SH
CONSOLIDATED EDISON INC	COM	$426K	0.0%Prev: 0.0%	3,768 SH	Increased-35 SH
CONSTELLATION ENERGY CORP	COM	$327K	0.0%Prev: 0.0%	1,172 SH	Increased-42 SH
COPART INC	COM	$3.6M	0.1%Prev: 0.2%	107,200 SH	Decreased
CORNING INC	COM	$4.5M	0.1%	33,209 SH	New
CORTEVA INC	COM	$390K	0.0%Prev: 0.0%	4,660 SH	Increased-237 SH
COSTAR GROUP INC	COM	$42.6M	1.1%Prev: 2.1%	1,055,620 SH	Decreased+111,665 SH
COSTCO WHOLESALE CORPORATION	COM	$58.3M	1.6%	58,514 SH	New
CROWN CASTLE INC	COM	$1.4M	0.0%Prev: 0.0%	17,815 SH	Increased+10,073 SH
CUMMINS INC	COM	$1.8M	0.0%Prev: 0.0%	3,355 SH	Increased-66 SH
CURTISS WRIGHT CORP	COM	$341K	0.0%	500 SH	New
DANAHER CORP DEL	COM	$3.0M	0.1%	15,791 SH	New
DEERE & CO	COM	$2.2M	0.1%Prev: 0.0%	3,985 SH	Increased+1,079 SH
DELL TECHNOLOGIES INC	CL C	$16.0M	0.4%Prev: 0.3%	97,301 SH	Increased-23,501 SH
DEXCOM INC	COM	$46.3M	1.2%Prev: 1.7%	737,625 SH	Decreased-147,907 SH
DICKS SPORTING GOODS INC	COM	$1.8M	0.0%Prev: 0.1%	9,317 SH	Decreased-6,340 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$279K	0.0%Prev: 0.0%	7,167 SH	Increased
DISNEY WALT CO	COM	$3.1M	0.1%Prev: 0.1%	32,144 SH	Increased+11,350 SH
DOMINION ENERGY INC	COM	$1.3M	0.0%Prev: 0.0%	21,696 SH	Increased+9,067 SH
DT MIDSTREAM INC	COMMON STOCK	$217K	0.0%	1,608 SH	New
DTE ENERGY CO	COM	$638K	0.0%Prev: 0.0%	4,364 SH	Increased
DUKE ENERGY CORP NEW	COM NEW	$1.2M	0.0%Prev: 0.0%	9,088 SH	Decreased-1,175 SH
EATON CORP PLC	SHS	$23.9M	0.6%Prev: 0.5%	66,769 SH	Increased-1,217 SH
EBAY INC.	COM	$348K	0.0%Prev: 0.0%	3,828 SH	Increased
ECOLAB INC	COM	$4.3M	0.1%Prev: 0.1%	16,309 SH	Increased-717 SH
EDWARDS LIFESCIENCES CORP	COM	$1.5M	0.0%Prev: 0.0%	18,984 SH	Increased-987 SH
ELBIT SYS LTD	ORD	$4.0M	0.1%	4,733 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$711K	0.0%	2,427 SH	New
ELI LILLY & CO	COM	$80.6M	2.2%Prev: 2.0%	87,582 SH	Increased+1,951 SH
EMCOR GROUP INC	COM	$258K	0.0%	350 SH	New
EMERSON ELEC CO	COM	$2.0M	0.1%Prev: 0.1%	15,092 SH	Decreased-3,771 SH
ENBRIDGE INC	COM	$287K	0.0%Prev: 0.0%	5,306 SH	Decreased-2,661 SH
ENTERGY CORP NEW	COM	$676K	0.0%Prev: 0.0%	6,016 SH	Increased+298 SH
ENTERPRISE PRODS PARTNERS L	COM	$1.2M	0.0%Prev: 0.0%	31,178 SH	Increased-2,635 SH
EOG RES INC	COM	$254K	0.0%Prev: 0.0%	1,760 SH	Increased
EQUINIX INC	COM	$309K	0.0%Prev: 0.0%	315 SH	Increased
ETFS GOLD TR	PHYSCL GOLD SHS	$1.1M	0.0%Prev: 0.0%	24,740 SH	Increased
EXXON MOBIL CORP	COM	$51.9M	1.4%Prev: 1.0%	305,727 SH	Increased+200 SH
FACTSET RESH SYS INC	COM	$823K	0.0%Prev: 0.0%	3,791 SH	Increased+2,020 SH
FAIR ISAAC CORP	COM	$36.4M	1.0%Prev: 1.5%	34,091 SH	Decreased+4,411 SH
FASTENAL CO	COM	$12.8M	0.3%Prev: 0.3%	276,741 SH	Increased+131,742 SH
FEDEX CORP	COM	$322K	0.0%Prev: 0.0%	905 SH	Decreased-765 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$302K	0.0%Prev: 0.0%	5,109 SH	Decreased-200 SH
FIFTH THIRD BANCORP	COM	$1.9M	0.1%Prev: 0.0%	40,617 SH	Increased-381 SH
FISERV INC	COM	$1.1M	0.0%Prev: 0.1%	19,471 SH	Decreased+5,302 SH
FLOOR & DECOR HLDGS INC	CL A	$235K	0.0%Prev: 0.0%	4,631 SH	Decreased-1,877 SH
FORTIVE CORP	COM	$218K	0.0%Prev: 0.0%	3,952 SH	Decreased-400 SH
GALLAGHER ARTHUR J & CO	COM	$2.5M	0.1%Prev: 0.1%	11,761 SH	Decreased+758 SH
GAP INC	COM	$212K	0.0%	8,750 SH	New
GARMIN LTD	SHS	$1.9M	0.1%	8,072 SH	New
GARTNER INC	COM	$348K	0.0%Prev: 0.0%	2,200 SH	Decreased
GE AEROSPACE	COM NEW	$5.4M	0.1%Prev: 0.1%	19,172 SH	Increased+771 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$453K	0.0%Prev: 0.0%	6,367 SH	Decreased-43 SH
GE VERNOVA INC	COM	$4.7M	0.1%Prev: 0.0%	5,425 SH	Increased+228 SH
GENERAC HLDGS INC	COM	$1.2M	0.0%Prev: 0.0%	6,120 SH	Increased+3,717 SH
GENERAL DYNAMICS CORP	COM	$433K	0.0%Prev: 0.0%	1,262 SH	Increased-289 SH
GENERAL MILLS INC	COM	$324K	0.0%	8,712 SH	New
GILEAD SCIENCES INC	COM	$570K	0.0%Prev: 0.0%	4,092 SH	Increased+84 SH
GLOBAL PMTS INC	COM	$2.2M	0.1%Prev: 0.1%	33,260 SH	Decreased-1,334 SH
GOLDMAN SACHS GROUP INC	COM	$1.8M	0.0%Prev: 0.0%	2,158 SH	Increased+8 SH
GSK PLC	SPONSORED ADR	$442K	0.0%Prev: 0.0%	8,015 SH	Increased+728 SH
HALLIBURTON CO	COM	$254K	0.0%Prev: 0.0%	6,523 SH	Increased-1,823 SH
HOME DEPOT INC	COM	$3.2M	0.1%Prev: 0.4%	9,719 SH	Decreased-31,748 SH
HONEYWELL INTL INC	COM	$5.2M	0.1%Prev: 0.1%	23,187 SH	Increased+7,372 SH
HOWMET AEROSPACE INC	COM	$273K	0.0%	1,185 SH	New
HUBBELL INC	COM	$3.5M	0.1%Prev: 0.1%	7,136 SH	Increased+1,034 SH
HUNTINGTON INGALLS INDS INC	COM	$714K	0.0%	1,880 SH	New
IDEXX LABS INC	COM	$43.5M	1.2%Prev: 1.0%	77,381 SH	Increased-9,918 SH
ILLINOIS TOOL WKS INC	COM	$6.1M	0.2%Prev: 0.2%	23,332 SH	Decreased-2,251 SH
INSULET CORP	COM	$42.4M	1.1%Prev: 1.3%	202,246 SH	Decreased+30,952 SH
INTEL CORP	COM	$3.3M	0.1%Prev: 0.0%	74,072 SH	Increased+34,965 SH
INTERCONTINENTAL EXCHANGE IN	COM	$91.6M	2.5%Prev: 2.8%	582,454 SH	Decreased+10,530 SH
INTERDIGITAL INC	COM	$209K	0.0%	692 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$5.9M	0.2%Prev: 0.1%	24,285 SH	Increased+10,468 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$1.6M	0.0%Prev: 0.0%	21,677 SH	Increased+12,815 SH
INTUIT	COM	$79.1M	2.1%Prev: 2.5%	182,827 SH	Decreased+36,991 SH
INTUITIVE SURGICAL INC	COM NEW	$16.4M	0.4%Prev: 0.5%	35,475 SH	Decreased-723 SH
INVESCO EXCH TRADED FD TR II	KBW BK ETF	$381K	0.0%	4,810 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.1M	0.0%	5,825 SH	New
INVESCO QQQ TR	UNIT SER 1	$1.5M	0.0%Prev: 0.0%	2,638 SH	Increased-126 SH
IRON MTN INC DEL	COM	$8.6M	0.2%Prev: 0.2%	83,951 SH	Increased-15,263 SH
ISHARES GOLD TR	ISHARES NEW	$247K	0.0%	2,806 SH	New
ISHARES INC	CORE MSCI EMKT	$503K	0.0%Prev: 0.0%	7,212 SH	Increased-2,069 SH
ISHARES TR	20 YR TR BD ETF	$329K	0.0%	3,800 SH	New
ISHARES TR	CORE MSCI INTL	$2.0M	0.1%Prev: 0.0%	23,355 SH	Increased+6,499 SH
ISHARES TR	CORE S&P MCP ETF	$474K	0.0%Prev: 0.0%	7,025 SH	Increased-589 SH
ISHARES TR	CORE S&P SCP ETF	$249K	0.0%	2,006 SH	New
ISHARES TR	CORE S&P TTL STK	$1.4M	0.0%Prev: 0.0%	9,960 SH	Increased+542 SH
ISHARES TR	CORE S&P500 ETF	$13.0M	0.3%Prev: 0.3%	19,863 SH	Increased-1,150 SH
ISHARES TR	ESG AWR MSCI USA	$948K	0.0%Prev: 0.0%	6,700 SH	Increased
ISHARES TR	ISHARES SEMICDTR	$309K	0.0%	939 SH	New
ISHARES TR	RUS 1000 GRW ETF	$1.3M	0.0%Prev: 0.0%	3,047 SH	Increased+256 SH
ISHARES TR	RUS 1000 VAL ETF	$228K	0.0%	1,068 SH	New
ISHARES TR	RUS 2000 GRW ETF	$1.4M	0.0%Prev: 0.0%	4,466 SH	Increased-1,007 SH
ISHARES TR	RUS 2000 VAL ETF	$666K	0.0%Prev: 0.0%	3,511 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$1.0M	0.0%Prev: 0.0%	4,197 SH	Decreased-2,663 SH
ISHARES TR	S&P 100 ETF	$230K	0.0%	722 SH	New
JOHNSON & JOHNSON	COM	$14.1M	0.4%Prev: 0.3%	57,845 SH	Increased-3,802 SH
JPMORGAN CHASE & CO	COM	$40.9M	1.1%	138,958 SH	New
KIMBERLY-CLARK CORP	COM	$546K	0.0%Prev: 0.0%	5,657 SH	Decreased+552 SH
KINDER MORGAN INC DEL	COM	$234K	0.0%Prev: 0.0%	6,977 SH	Increased-850 SH
KORNIT DIGITAL LTD	SHS	$36.0M	1.0%Prev: 1.7%	2,458,821 SH	Decreased-646,385 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$788K	0.0%Prev: 0.0%	11,172 SH	Increased+1,172 SH
LABCORP HOLDINGS INC	COM SHS	$800K	0.0%Prev: 0.0%	3,000 SH	Increased-54 SH
LAM RESEARCH CORP	COM NEW	$911K	0.0%Prev: 0.0%	4,263 SH	Increased-8,172 SH
LAUDER ESTEE COS INC	CL A	$998K	0.0%Prev: 0.0%	13,912 SH	Increased+6,167 SH
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$472K	0.0%	5,547 SH	New
LIGAND PHARMACEUTICALS INC	COM NEW	$112.1M	3.0%Prev: 1.6%	561,675 SH	Increased+7,158 SH
LINDE PLC	SHS	$948K	0.0%Prev: 0.3%	1,912 SH	Decreased-23,057 SH
LITHIA MTRS INC	COM	$51.4M	1.4%Prev: 1.8%	205,825 SH	Decreased-9,045 SH
LOCKHEED MARTIN CORP	COM	$988K	0.0%Prev: 0.0%	1,635 SH	Increased-539 SH
LOWES COS INC	COM	$22.6M	0.6%Prev: 1.0%	95,828 SH	Decreased-57,173 SH
M & T BK CORP	COM	$395K	0.0%Prev: 0.0%	1,911 SH	Increased-6 SH
MARATHON PETE CORP	COM	$704K	0.0%Prev: 0.0%	2,884 SH	Increased+21 SH
MARRIOTT INTL INC NEW	CL A	$1.5M	0.0%Prev: 0.0%	4,564 SH	Increased+21 SH
MASTEC INC	COM	$2.4M	0.1%	7,428 SH	New
MASTERCARD INCORPORATED	CL A	$74.2M	2.0%Prev: 1.7%	148,471 SH	Increased+37,917 SH
MCCORMICK & CO INC	COM NON VTG	$374K	0.0%Prev: 0.0%	7,420 SH	Decreased+1,570 SH
MCDONALDS CORP	COM	$5.5M	0.1%Prev: 0.2%	17,831 SH	Decreased-406 SH
MCKESSON CORP	COM	$1.3M	0.0%Prev: 0.0%	1,523 SH	Increased+1,177 SH
MEDTRONIC PLC	SHS	$2.2M	0.1%Prev: 0.0%	25,067 SH	Increased+13,443 SH
MERCADOLIBRE INC	COM	$6.8M	0.2%Prev: 0.2%	3,925 SH	Decreased+135 SH
MERCK & CO INC	COM	$3.3M	0.1%Prev: 0.1%	27,056 SH	Increased+1,695 SH
META PLATFORMS INC	CL A	$162.4M	4.4%Prev: 4.8%	283,875 SH	Decreased-8,169 SH
MICROCHIP TECHNOLOGY INC.	COM	$349K	0.0%Prev: 0.0%	5,402 SH	Increased+478 SH
MICRON TECHNOLOGY INC	COM	$3.1M	0.1%	9,203 SH	New
MICROSOFT CORP	COM	$113.5M	3.1%Prev: 3.0%	306,720 SH	Increased+28,224 SH
MICROVISION INC DEL	COM NEW	$8K	0.0%	12,731 SH	New
MIMEDX GROUP INC	COM	$108K	0.0%Prev: 0.0%	27,390 SH	Decreased
MONDAY COM LTD	SHS	$721K	0.0%Prev: 0.0%	10,437 SH	Increased+8,912 SH
MONDELEZ INTL INC	CL A	$422K	0.0%Prev: 0.0%	7,328 SH	Increased+1,805 SH
MONGODB INC	CL A	$1.4M	0.0%Prev: 0.0%	5,890 SH	Increased+4,089 SH
MORGAN STANLEY	COM NEW	$338K	0.0%Prev: 0.0%	2,052 SH	Increased+177 SH
MORNINGSTAR INC	COM	$12.5M	0.3%Prev: 0.5%	74,162 SH	Decreased+17,367 SH
MOTOROLA SOLUTIONS INC	COM NEW	$5.7M	0.2%Prev: 0.0%	13,247 SH	Increased+10,924 SH
NATERA INC	COM	$4.8M	0.1%	24,098 SH	New
NCINO INC	COM	$470K	0.0%	31,405 SH	New
NEBIUS GROUP N.V.	SHS CLASS A	$389K	0.0%	3,753 SH	New
NETFLIX INC.	COM	$55.1M	1.5%	573,500 SH	New
NEXTERA ENERGY INC	COM	$555K	0.0%Prev: 0.0%	5,976 SH	Increased+609 SH
NIKE INC	CL B	$1.5M	0.0%Prev: 0.0%	29,068 SH	Increased+13,844 SH
NORFOLK SOUTHN CORP	COM	$430K	0.0%Prev: 0.0%	1,497 SH	Increased+26 SH
NORTHERN TR CORP	COM	$1.9M	0.1%Prev: 0.0%	13,565 SH	Increased-763 SH
NORWEGIAN CRUISE LINE HLDGS	SHS	$235K	0.0%	12,574 SH	New
NOVA LTD	COM	$706K	0.0%Prev: 0.0%	1,626 SH	Increased-1,975 SH
NOVANTA INC	COM	$252K	0.0%Prev: 0.0%	2,133 SH	Decreased-32 SH
NOVARTIS AG	SPONSORED ADR	$223K	0.0%Prev: 0.0%	1,460 SH	Decreased-678 SH
NUCOR CORP	COM	$268K	0.0%	1,584 SH	New
NUTANIX INC	CL A	$922K	0.0%	24,253 SH	New
NVIDIA CORPORATION	COM	$136.8M	3.7%Prev: 2.4%	784,180 SH	Increased-13,753 SH
OGE ENERGY CORP	COM	$446K	0.0%Prev: 0.0%	9,300 SH	Increased
ONEOK INC NEW	COM	$1.3M	0.0%Prev: 0.0%	14,336 SH	Decreased-1,296 SH
ORACLE CORP	COM	$13.3M	0.4%Prev: 0.3%	90,716 SH	Increased+22,150 SH
OREILLY AUTOMOTIVE INC	COM	$3.5M	0.1%Prev: 0.1%	37,800 SH	Decreased+34,984 SH
OTIS WORLDWIDE CORP	COM	$1.8M	0.0%Prev: 0.0%	23,958 SH	Increased+10,097 SH
PACKAGING CORP AMER	COM	$961K	0.0%Prev: 0.0%	4,530 SH	Increased
PALANTIR TECHNOLOGIES INC	CL A	$30.3M	0.8%Prev: 0.6%	207,390 SH	Increased-37,493 SH
PALO ALTO NETWORKS INC	COM	$1.6M	0.0%Prev: 0.0%	10,015 SH	Increased+3,480 SH
PARKER-HANNIFIN CORP	COM	$946K	0.0%Prev: 0.0%	1,057 SH	Increased+12 SH
PAYCHEX INC	COM	$3.8M	0.1%Prev: 0.2%	40,930 SH	Decreased-1,913 SH
PAYLOCITY HLDG CORP	COM	$831K	0.0%Prev: 0.0%	7,693 SH	Decreased+32 SH
PAYPAL HLDGS INC	COM	$1.1M	0.0%Prev: 0.1%	24,331 SH	Decreased-19,597 SH
PEPSICO INC	COM	$7.5M	0.2%Prev: 0.2%	48,243 SH	Decreased-1,932 SH
PFIZER INC	COM	$2.1M	0.1%Prev: 0.1%	75,495 SH	Decreased-21,880 SH
PHILIP MORRIS INTL INC	COM	$302K	0.0%Prev: 0.0%	1,826 SH	Increased-38 SH
PHILLIPS 66	COM	$367K	0.0%Prev: 0.0%	2,017 SH	Increased+175 SH
PLANET FITNESS MASTER ISSUER	CL A	$748K	0.0%	10,050 SH	New
PPG INDS INC	COM	$1.4M	0.0%Prev: 0.0%	12,979 SH	Increased+8,853 SH
PROCEPT BIOROBOTICS CORP	COM	$54.0M	1.5%Prev: 0.7%	2,160,587 SH	Increased+1,738,214 SH
PROCTER & GAMBLE CO	COM	$5.7M	0.2%	39,792 SH	New
PROGRESSIVE CORP	COM	$61.5M	1.7%Prev: 3.2%	310,019 SH	Decreased-94,036 SH
QUALCOMM INC	COM	$3.6M	0.1%Prev: 0.2%	27,993 SH	Decreased-13,147 SH
QUANTA SVCS INC	COM	$41.1M	1.1%Prev: 0.4%	74,840 SH	Increased+24,640 SH
RALLIANT CORP	COM	$562K	0.0%	13,504 SH	New
REDDIT INC	CL A	$716K	0.0%	5,319 SH	New
RESMED INC	COM	$3.2M	0.1%Prev: 0.1%	14,363 SH	Decreased-3,699 SH
RTX CORPORATION	COM	$7.8M	0.2%Prev: 0.2%	40,490 SH	Increased-1,061 SH
RUMBLE INC	COM CL A	$51K	0.0%	10,000 SH	New
RYAN SPECIALTY HOLDINGS INC	CL A	$251K	0.0%Prev: 0.0%	7,435 SH	Decreased
S&P GLOBAL INC	COM	$2.1M	0.1%Prev: 0.3%	4,868 SH	Decreased-16,380 SH
SALESFORCE INC	COM	$5.9M	0.2%Prev: 1.8%	31,354 SH	Decreased-212,383 SH
SANDISK CORP	COM	$911K	0.0%	1,434 SH	New
SCHWAB CHARLES CORP	COM	$1.5M	0.0%Prev: 0.0%	15,529 SH	Increased
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$17.7M	0.5%	45,185 SH	New
SENTINELONE INC	CL A	$911K	0.0%	70,754 SH	New
SERVICENOW INC	COM	$44.2M	1.2%Prev: 1.8%	423,047 SH	Decreased+344,840 SH
SHELL PLC	SPON ADS	$1.5M	0.0%Prev: 0.0%	15,901 SH	Increased+11,341 SH
SHOPIFY INC	CL A SUB VTG SHS	$241K	0.0%	2,032 SH	New
SMITH A O CORP	COM	$697K	0.0%	10,568 SH	New
SMURFIT WESTROCK PLC	SHS	$282K	0.0%Prev: 0.0%	7,075 SH	Decreased
SNOWFLAKE INC	COM SHS	$1.3M	0.0%	8,792 SH	New
SONY GROUP CORP	SPONSORED ADR	$261K	0.0%Prev: 0.0%	12,615 SH	Decreased
SOUTHERN CO	COM	$615K	0.0%Prev: 0.0%	6,375 SH	Decreased-616 SH
SPDR GOLD TR	GOLD SHS	$684K	0.0%Prev: 0.0%	1,590 SH	Increased+75 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$2.6M	0.1%	58,000 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$236K	0.0%	2,577 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$10.5M	0.3%Prev: 0.1%	21,634 SH	Increased+15,245 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$7.4M	0.2%	155,365 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$6.6M	0.2%	186,978 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$585K	0.0%	24,000 SH	New
STAG INDUSTRIAL INC	COM	$213K	0.0%	5,900 SH	New
STANLEY BLACK & DECKER INC	COM	$579K	0.0%	8,153 SH	New
STARBUCKS CORP	COM	$4.0M	0.1%Prev: 0.1%	44,788 SH	Increased+5,739 SH
STATE STR CORP	COM	$790K	0.0%Prev: 0.0%	6,245 SH	Increased
STATE STR SPDR S&P 500 ETF T	TR UNIT	$14.5M	0.4%	22,361 SH	New
STERLING INFRASTRUCTURE INC	COM	$635K	0.0%	1,558 SH	New
STRYKER CORPORATION	COM	$66.0M	1.8%Prev: 2.1%	200,840 SH	Decreased+4,421 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$132.4M	3.6%	391,673 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$342K	0.0%Prev: 0.0%	1,733 SH	Decreased-4,604 SH
TE CONNECTIVITY PLC	ORD SHS	$960K	0.0%Prev: 0.0%	4,595 SH	Increased-200 SH
TERADYNE INC	COM	$6.0M	0.2%	20,075 SH	New
TESLA INC	COM	$6.4M	0.2%Prev: 0.1%	17,309 SH	Increased+679 SH
TEXAS INSTRS INC	COM	$923K	0.0%Prev: 0.1%	4,755 SH	Decreased-6,025 SH
THE CIGNA GROUP	COM	$445K	0.0%Prev: 0.0%	1,670 SH	Decreased+38 SH
THERMO FISHER SCIENTIFIC INC	COM	$16.1M	0.4%Prev: 0.5%	32,657 SH	Decreased-5,278 SH
TJX COS INC NEW	COM	$2.1M	0.1%Prev: 0.0%	12,923 SH	Increased+2,793 SH
TOAST INC	CL A	$720K	0.0%Prev: 0.0%	27,161 SH	Increased+11,162 SH
TRANSDIGM GROUP INC	COM	$61.4M	1.7%Prev: 2.0%	52,977 SH	Decreased+1,032 SH
TRUIST FINL CORP	COM	$219K	0.0%	4,762 SH	New
TWILIO INC	CL A	$959K	0.0%	7,619 SH	New
TYLER TECHNOLOGIES INC	COM	$1.3M	0.0%Prev: 0.6%	3,813 SH	Decreased-31,668 SH
UBER TECHNOLOGIES INC	COM	$94.4M	2.5%Prev: 2.6%	1,312,859 SH	Increased+70,794 SH
ULTA BEAUTY INC	COM	$575K	0.0%Prev: 0.0%	1,100 SH	Increased-20 SH
UNILEVER PLC	SPON ADR NEW	$448K	0.0%Prev: 0.0%	7,869 SH	Decreased-10,906 SH
UNION PAC CORP	COM	$1.9M	0.1%Prev: 0.1%	7,960 SH	Decreased-3,133 SH
UNITED PARCEL SVCS INC	CL B	$500K	0.0%	5,085 SH	New
UNITEDHEALTH GROUP INC	COM	$282K	0.0%Prev: 0.0%	1,043 SH	Decreased+16 SH
UNITY SOFTWARE INC	COM	$727K	0.0%	33,135 SH	New
US BANCORP	COM NEW	$482K	0.0%	9,260 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.6M	0.0%Prev: 0.0%	22,195 SH	Increased+2,423 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$591K	0.0%Prev: 0.0%	12,295 SH	Decreased-252 SH
VANGUARD INDEX FDS	GROWTH ETF	$3.0M	0.1%Prev: 0.1%	6,933 SH	Increased-119 SH
VANGUARD INDEX FDS	MID CAP ETF	$513K	0.0%Prev: 0.0%	1,788 SH	Increased+438 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.0M	0.1%Prev: 0.2%	4,952 SH	Decreased-8,294 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$12.1M	0.3%Prev: 0.3%	37,671 SH	Increased+2,997 SH
VANGUARD INDEX FDS	VALUE ETF	$222K	0.0%Prev: 0.0%	1,130 SH	Decreased-171 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$235K	0.0%	4,345 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$1.7M	0.0%Prev: 0.0%	20,978 SH	Increased+148 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$327K	0.0%Prev: 0.0%	6,553 SH	Increased
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$376K	0.0%Prev: 0.0%	4,739 SH	Increased+450 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$910K	0.0%Prev: 0.0%	9,709 SH	Increased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.8M	0.0%Prev: 0.0%	8,198 SH	Increased+240 SH
VANGUARD STAR FDS	VG TL INTL STK F	$1.8M	0.0%Prev: 0.0%	23,916 SH	Increased+7,330 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$354K	0.0%Prev: 0.0%	5,529 SH	Increased+1,163 SH
VANGUARD WORLD FD	INF TECH ETF	$265K	0.0%Prev: 0.0%	380 SH	Increased
VEEVA SYS INC	CL A COM	$51.8M	1.4%Prev: 1.9%	294,928 SH	Decreased+9,932 SH
VERALTO CORP	COM SHS	$217K	0.0%Prev: 0.0%	2,452 SH	Decreased-30 SH
VERISK ANALYTICS INC	COM	$360K	0.0%Prev: 0.0%	1,895 SH	Decreased
VERIZON COMMUNICATIONS INC	COM	$1.4M	0.0%Prev: 0.0%	27,344 SH	Increased-2,561 SH
VERTEX INC	CL A	$313K	0.0%Prev: 0.4%	26,328 SH	Decreased-351,776 SH
VERTEX PHARMACEUTICALS INC	COM	$5.4M	0.1%Prev: 0.2%	12,119 SH	Decreased-287 SH
VERTIV HOLDINGS CO	COM CL A	$92.5M	2.5%Prev: 0.2%	368,970 SH	Increased+254,217 SH
VICOR CORP	COM	$3.3M	0.1%	20,722 SH	New
VISA INC	COM CL A	$120.6M	3.3%Prev: 4.1%	398,857 SH	Decreased-10,773 SH
VISTRA CORP	COM	$14.5M	0.4%Prev: 0.2%	96,644 SH	Increased+27,022 SH
WALMART INC	COM	$3.3M	0.1%Prev: 0.1%	26,228 SH	Increased-5,092 SH
WASTE MGMT INC DEL	COM	$3.8M	0.1%Prev: 0.1%	16,731 SH	Decreased-55 SH
WATSCO INC	COM	$990K	0.0%Prev: 0.0%	2,720 SH	Decreased-325 SH
WEC ENERGY GROUP INC	COM	$991K	0.0%Prev: 0.0%	8,564 SH	Increased+2,926 SH
WELLS FARGO & CO	COM	$2.4M	0.1%	30,504 SH	New
WEX INC	COM	$264K	0.0%Prev: 0.0%	1,728 SH	Decreased
WINTRUST FINL CORP	COM	$281K	0.0%Prev: 0.0%	2,024 SH	Increased
WORKDAY INC	CL A	$1.2M	0.0%Prev: 1.1%	9,260 SH	Decreased-162,718 SH
WW GRAINGER INC	COM	$4.8M	0.1%	4,366 SH	New
YUM BRANDS INC	COM	$2.0M	0.1%Prev: 0.1%	12,682 SH	Decreased-439 SH
YUM CHINA HLDGS INC	COM	$303K	0.0%Prev: 0.0%	6,211 SH	Decreased
ZEBRA TECHNOLOGIES CORPORATI	CL A	$6.8M	0.2%Prev: 0.3%	32,552 SH	Decreased-241 SH
ZIFF DAVIS INC	COM	$1.1M	0.0%Prev: 0.1%	26,647 SH	Decreased-42,825 SH
ZOETIS INC	CL A	$1.7M	0.0%Prev: 1.5%	14,486 SH	Decreased-313,845 SH

Sold (vs prior filing)

AAR CORP — $7.2M
ABBOTT LABS — $6.8M
ADT INC DEL — $81K
AIR PRODS & CHEMS INC — $1.9M
AMERICAN TOWER CORP NEW — $1.1M
AMETEK INC — $206K
APTIV PLC — $227K
ASML HOLDING N V — $41.8M
ASTRAZENECA PLC — $238K
ATLASSIAN CORPORATION — $337K
BRIGHT HORIZONS FAM SOL IN D — $241K
CARMAX INC — $467K
CHEVRON CORP NEW — $1.8M
CHUBB LIMITED — $2.3M
COSTCO WHSL CORP NEW — $60.3M
CYBERARK SOFTWARE LTD — $1.3M
DANAHER CORPORATION — $2.4M
DUPONT DE NEMOURS INC — $346K
DYNAVAX TECHNOLOGIES CORP — $69.3M
ELEVANCE HEALTH INC — $943K
… and 51 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