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: $4.15B360 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$833K	0.0%Prev: 0.0%	5,144 SH	Increased-138 SH
ABBOTT LABORATORIES	COM	$4.7M	0.1%	51,372 SH	New
ABBVIE INC	COM	$10.1M	0.2%Prev: 0.2%	40,087 SH	Increased-2,473 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$920K	0.0%Prev: 0.1%	7,397 SH	Decreased-4,331 SH
ADOBE INC	COM	$1.7M	0.0%Prev: 0.3%	8,534 SH	Decreased-23,605 SH
ADVANCED MICRO DEVICES INC	COM	$74.1M	1.8%Prev: 0.3%	127,569 SH	Increased+28,485 SH
AFLAC INC	COM	$447K	0.0%Prev: 0.0%	3,810 SH	Increased+82 SH
AIR PRODUCTS AND CHEMICALS I	COM	$1.2M	0.0%	4,108 SH	New
AIRBNB INC	COM CL A	$1.4M	0.0%Prev: 0.0%	9,935 SH	Increased+4,410 SH
ALCON AG	ORD SHS	$2.2M	0.1%Prev: 0.0%	32,885 SH	Increased+18,756 SH
ALEXANDRIA REAL ESTATE EQ IN	COM	$698K	0.0%	13,205 SH	New
ALKAMI TECHNOLOGY INC	COM	$1.3M	0.0%	69,245 SH	New
ALLIANT ENERGY CORP	COM	$1.1M	0.0%Prev: 0.0%	14,379 SH	Increased
ALLSTATE CORP	COM	$387K	0.0%Prev: 0.0%	1,626 SH	Increased+500 SH
ALPHABET INC	CAP STK CL A	$225.3M	5.4%Prev: 3.1%	630,481 SH	Increased-82,245 SH
ALPHABET INC	CAP STK CL C	$29.7M	0.7%Prev: 0.4%	83,962 SH	Increased-15,102 SH
ALTRIA GROUP INC	COM	$979K	0.0%Prev: 0.0%	13,605 SH	Increased-345 SH
AMAZON COM INC	COM	$174.2M	4.2%Prev: 4.0%	730,843 SH	Increased+762 SH
AMERICAN ELEC PWR CO INC	COM	$965K	0.0%Prev: 0.0%	7,055 SH	Increased-310 SH
AMERICAN EXPRESS CO	COM	$4.4M	0.1%Prev: 0.1%	13,031 SH	Decreased-867 SH
AMERICAN TOWER CORP	COM	$806K	0.0%	4,930 SH	New
AMERIPRISE FINL INC	COM	$334K	0.0%Prev: 0.0%	728 SH	Increased+250 SH
AMGEN INC	COM	$4.3M	0.1%Prev: 0.1%	11,787 SH	Increased-1,118 SH
AMPHENOL CORP	CL A	$30.2M	0.7%	171,529 SH	New
ANALOG DEVICES INC	COM	$5.0M	0.1%Prev: 0.0%	12,692 SH	Increased+8,912 SH
AON PLC	SHS CL A	$1.2M	0.0%Prev: 0.0%	3,675 SH	Increased+1,617 SH
APOLLO GLOBAL MGMT INC	COM	$802K	0.0%Prev: 0.0%	6,782 SH	Decreased+603 SH
APPLE INC	COM	$126.9M	3.1%Prev: 2.4%	438,704 SH	Increased-28,887 SH
APPLIED MATLS INC	COM	$390K	0.0%	539 SH	New
APPLOVIN CORP	COM CL A	$1.0M	0.0%Prev: 0.0%	1,958 SH	Increased+443 SH
ARCHER DANIELS MIDLAND CO	COM	$530K	0.0%Prev: 0.0%	6,937 SH	Increased
ARGAN INC	COM	$895K	0.0%Prev: 0.0%	1,121 SH	Increased+4 SH
ARISTA NETWORKS INC	COM SHS	$4.5M	0.1%Prev: 0.1%	26,555 SH	Increased+173 SH
ARM HOLDINGS PLC	SPONSORED ADS	$10.2M	0.2%Prev: 0.1%	28,679 SH	Increased+12,947 SH
ASML HLDG NV	N Y REGISTRY SHS	$127.1M	3.1%	63,881 SH	New
ASP ISOTOPES INC	COM	$75K	0.0%	12,000 SH	New
AT&T INC	COM	$703K	0.0%Prev: 0.0%	33,971 SH	Decreased-2,041 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.4M	0.0%Prev: 0.1%	6,338 SH	Decreased-985 SH
AVINO SILVER & GOLD MINES LT	COM	$88K	0.0%	13,952 SH	New
AXON ENTERPRISE INC	COM	$9.9M	0.2%Prev: 0.4%	17,657 SH	Decreased-1,032 SH
BALL CORP	COM	$300K	0.0%Prev: 0.0%	4,800 SH	Increased
BANK OF AMER CORP	COM	$950K	0.0%	16,675 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$2.2M	0.1%Prev: 0.1%	3 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$27.4M	0.7%Prev: 0.7%	54,788 SH	Increased-1,323 SH
BIO-TECHNE CORP	COM	$283K	0.0%Prev: 0.0%	4,000 SH	Increased
BLACKLINE INC	COM	$773K	0.0%Prev: 0.0%	27,537 SH	Decreased-1,209 SH
BLACKROCK INC	COM	$434K	0.0%Prev: 0.0%	452 SH	Decreased-226 SH
BLACKSTONE INC	COM	$3.8M	0.1%Prev: 0.1%	32,337 SH	Decreased-1,120 SH
BLOCK INC	CL A	$1.5M	0.0%Prev: 0.0%	19,501 SH	Decreased-7,329 SH
BLOOM ENERGY CORP	COM CL A	$94.9M	2.3%	313,650 SH	New
BOBS DISC FURNITURE INC	COM SHS	$764K	0.0%	48,297 SH	New
BOEING CO	COM	$3.4M	0.1%Prev: 0.1%	15,588 SH	Increased+3,642 SH
BOOKING HOLDINGS INC	COM	$1.5M	0.0%Prev: 0.0%	8,470 SH	Decreased+8,190 SH
BOSTON SCIENTIFIC CORP	COM	$678K	0.0%Prev: 1.6%	15,877 SH	Decreased-569,282 SH
BP PLC	SPONSORED ADR	$971K	0.0%Prev: 0.0%	26,276 SH	Increased-2 SH
BRISTOL-MYERS SQUIBB CO	COM	$648K	0.0%Prev: 0.0%	11,250 SH	Increased+85 SH
BROADCOM INC	COM	$13.8M	0.3%Prev: 0.3%	36,590 SH	Increased-1,362 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$641K	0.0%Prev: 0.0%	14,284 SH	Decreased
BROOKFIELD CORP	CL A LTD VT SH	$3.6M	0.1%Prev: 0.1%	84,844 SH	Increased+28,281 SH
BURLINGTON STORES INC	COM	$62.2M	1.5%Prev: 0.8%	196,193 SH	Increased+52,298 SH
BWX TECHNOLOGIES INC	COM	$2.4M	0.1%	12,244 SH	New
CAMDEN PPTY TR	SH BEN INT	$1.2M	0.0%Prev: 0.0%	10,709 SH	Increased+4,708 SH
CAMECO CORP	COM	$9.2M	0.2%Prev: 0.1%	90,058 SH	Increased+49,007 SH
CANADIAN PACIFIC KANSAS CITY	COM	$282K	0.0%Prev: 0.0%	3,254 SH	Increased+697 SH
CARDINAL HEALTH INC	COM	$912K	0.0%Prev: 0.0%	3,839 SH	Increased+34 SH
CARRIER GLOBAL CORPORATION	COM	$868K	0.0%Prev: 0.0%	11,828 SH	Decreased-1,350 SH
CARVANA CO	CL A	$39.9M	1.0%Prev: 0.1%	605,757 SH	Increased+596,981 SH
CATERPILLAR INC	COM	$10.7M	0.3%Prev: 0.1%	10,003 SH	Increased+4,044 SH
CBOE GLOBAL MKTS INC	COM	$312K	0.0%Prev: 0.0%	1,284 SH	Increased
CELESTICA INC	COM	$11.4M	0.3%	31,266 SH	New
CHEVRON CORPORATION	COM	$1.5M	0.0%	9,003 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$713K	0.0%Prev: 0.0%	20,956 SH	Increased+14,416 SH
CHUBB LIMITED	COM	$2.9M	0.1%Prev: 0.1%	8,561 SH	Increased-1,070 SH
CINTAS CORP	COM	$545K	0.0%Prev: 0.0%	3,204 SH	Decreased-300 SH
CISCO SYS INC	COM	$4.5M	0.1%Prev: 0.1%	38,393 SH	Increased-17,103 SH
CITIGROUP INC	COM NEW	$286K	0.0%Prev: 0.0%	2,041 SH	Decreased-1,328 SH
CME GROUP INC	COM	$2.7M	0.1%Prev: 0.0%	12,002 SH	Increased+10,053 SH
COCA COLA CO	COM	$6.4M	0.2%Prev: 0.1%	78,249 SH	Increased+331 SH
COHERENT CORP	COM	$2.9M	0.1%Prev: 0.0%	7,423 SH	Increased+4,200 SH
COMCAST CORP NEW	CL A	$1.4M	0.0%Prev: 0.0%	58,688 SH	Decreased+3,170 SH
CONOCOPHILLIPS	COM	$485K	0.0%Prev: 0.0%	4,666 SH	Decreased-1,167 SH
CONSENSUS CLOUD SOLUTIONS IN	COM	$5.2M	0.1%Prev: 0.1%	135,297 SH	Increased+7,376 SH
CONSOLIDATED EDISON INC	COM	$417K	0.0%Prev: 0.0%	3,768 SH	Increased-125 SH
CONSTELLATION ENERGY CORP	COM	$291K	0.0%Prev: 0.0%	1,172 SH	Decreased-51 SH
COPART INC	COM	$3.0M	0.1%Prev: 0.1%	107,200 SH	Decreased
CORNING INC	COM	$8.8M	0.2%	34,482 SH	New
CORTEVA INC	COM	$393K	0.0%Prev: 0.0%	4,636 SH	Decreased-632 SH
COSTAR GROUP INC	COM	$14.9M	0.4%Prev: 1.9%	526,958 SH	Decreased-437,332 SH
COSTCO WHOLESALE CORPORATION	COM	$53.9M	1.3%	57,613 SH	New
CROWN CASTLE INC	COM	$1.3M	0.0%Prev: 0.0%	17,745 SH	Increased+6,125 SH
CUMMINS INC	COM	$2.4M	0.1%Prev: 0.0%	3,355 SH	Increased
CURTISS WRIGHT CORP	COM	$379K	0.0%Prev: 0.0%	500 SH	Increased
DANAHER CORP DEL	COM	$3.6M	0.1%	18,818 SH	New
DEERE & CO	COM	$1.6M	0.0%Prev: 0.0%	2,585 SH	Increased-296 SH
DELL TECHNOLOGIES INC	CL C	$42.4M	1.0%Prev: 0.3%	98,173 SH	Increased-1,838 SH
DEXCOM INC	COM	$58.4M	1.4%Prev: 1.9%	867,009 SH	Decreased-19,373 SH
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$318K	0.0%	7,167 SH	New
DISNEY WALT CO	COM	$3.0M	0.1%Prev: 0.1%	31,366 SH	Decreased+6,134 SH
DOMINION ENERGY INC	COM	$446K	0.0%Prev: 0.0%	6,525 SH	Decreased-11,144 SH
DT MIDSTREAM INC	COMMON STOCK	$229K	0.0%Prev: 0.0%	1,561 SH	Increased-297 SH
DTE ENERGY CO	COM	$650K	0.0%Prev: 0.0%	4,269 SH	Increased-95 SH
DUKE ENERGY CORP NEW	COM NEW	$1.1M	0.0%Prev: 0.0%	8,488 SH	Decreased-1,775 SH
EATON CORP PLC	SHS	$29.0M	0.7%Prev: 0.6%	68,130 SH	Increased+2,040 SH
EBAY INC.	COM	$428K	0.0%Prev: 0.0%	3,828 SH	Increased
ECOLAB INC	COM	$4.6M	0.1%Prev: 0.1%	16,434 SH	Decreased-2,603 SH
EDWARDS LIFESCIENCES CORP	COM	$1.7M	0.0%Prev: 0.0%	18,984 SH	Increased-1,068 SH
ELBIT SYS LTD	ORD	$3.6M	0.1%Prev: 0.1%	4,711 SH	Decreased-4,133 SH
ELEVANCE HEALTH INC FORMERLY	COM	$936K	0.0%	2,419 SH	New
ELI LILLY & CO	COM	$104.8M	2.5%Prev: 1.8%	87,354 SH	Increased-4,084 SH
EMCOR GROUP INC	COM	$290K	0.0%	350 SH	New
EMERSON ELEC CO	COM	$2.1M	0.1%Prev: 0.1%	14,747 SH	Decreased-2,988 SH
ENBRIDGE INC	COM	$288K	0.0%Prev: 0.0%	5,306 SH	Decreased-2,824 SH
ENTERGY CORP NEW	COM	$659K	0.0%Prev: 0.0%	5,736 SH	Increased-400 SH
ENTERPRISE PRODS PARTNERS L	COM	$962K	0.0%Prev: 0.0%	26,178 SH	Decreased-8,260 SH
EOG RES INC	COM	$228K	0.0%Prev: 0.0%	1,760 SH	Increased
ETFS GOLD TR	PHYSCL GOLD SHS	$946K	0.0%Prev: 0.0%	24,740 SH	Increased
FACTSET RESH SYS INC	COM	$872K	0.0%Prev: 0.0%	3,791 SH	Increased+2,020 SH
FAIR ISAAC CORP	COM	$53.2M	1.3%Prev: 1.4%	44,513 SH	Decreased+13,847 SH
FASTENAL CO	COM	$13.3M	0.3%Prev: 0.3%	276,342 SH	Increased-5,319 SH
FEDEX CORP	COM	$221K	0.0%	705 SH	New
FIDELITY WISE ORIGIN BITCOIN	SHS	$255K	0.0%Prev: 0.0%	4,990 SH	Decreased-729 SH
FIFTH THIRD BANCORP	COM	$2.5M	0.1%Prev: 0.0%	44,733 SH	Increased+4,076 SH
FISERV INC	COM	$944K	0.0%Prev: 0.1%	19,240 SH	Decreased-13,449 SH
FLOOR & DECOR HLDGS INC	CL A	$226K	0.0%Prev: 0.0%	3,813 SH	Decreased-2,625 SH
FORTIVE CORP	COM	$241K	0.0%Prev: 0.0%	3,952 SH	Increased-400 SH
GALLAGHER ARTHUR J & CO	COM	$2.3M	0.1%Prev: 0.1%	10,078 SH	Decreased-1,659 SH
GARMIN LTD	SHS	$2.0M	0.0%	8,226 SH	New
GARTNER INC	COM	$285K	0.0%Prev: 0.0%	2,200 SH	Decreased
GE AEROSPACE	COM NEW	$7.2M	0.2%Prev: 0.1%	19,281 SH	Increased+180 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$408K	0.0%Prev: 0.0%	6,372 SH	Decreased-179 SH
GE VERNOVA INC	COM	$6.7M	0.2%Prev: 0.1%	5,683 SH	Increased+378 SH
GENERAC HLDGS INC	COM	$714K	0.0%Prev: 0.0%	2,438 SH	Increased-827 SH
GENERAL DYNAMICS CORP	COM	$422K	0.0%Prev: 0.0%	1,191 SH	Decreased-360 SH
GENERAL MILLS INC	COM	$303K	0.0%	8,712 SH	New
GILEAD SCIENCES INC	COM	$547K	0.0%Prev: 0.0%	4,332 SH	Increased+211 SH
GLOBAL PMTS INC	COM	$2.4M	0.1%Prev: 0.1%	33,260 SH	Decreased-290 SH
GLOBAL X FDS	US INFR DEV ETF	$281K	0.0%	4,776 SH	New
GOLDMAN SACHS GROUP INC	COM	$2.4M	0.1%Prev: 0.0%	2,348 SH	Increased+195 SH
GRAIL INC	COM	$362K	0.0%	5,301 SH	New
GSK PLC	SPONSORED ADR	$420K	0.0%Prev: 0.0%	8,015 SH	Increased+728 SH
HALLIBURTON CO	COM	$221K	0.0%	6,523 SH	New
HOME DEPOT INC	COM	$3.4M	0.1%Prev: 0.1%	9,691 SH	Decreased-977 SH
HONEYWELL AEROSPACE INC	COM	$2.4M	0.1%	10,907 SH	New
HONEYWELL INTL INC	COM	$2.5M	0.1%Prev: 0.1%	11,183 SH	Decreased-6,697 SH
HOWMET AEROSPACE INC	COM	$1.0M	0.0%Prev: 0.0%	3,722 SH	Increased+2,541 SH
HUBBELL INC	COM	$3.8M	0.1%Prev: 0.1%	7,277 SH	Increased+1,146 SH
IDEXX LABS INC	COM	$39.1M	0.9%Prev: 1.1%	74,297 SH	Decreased-12,025 SH
ILLINOIS TOOL WKS INC	COM	$6.3M	0.2%Prev: 0.1%	23,332 SH	Increased-293 SH
INSULET CORP	COM	$36.8M	0.9%Prev: 1.4%	241,803 SH	Decreased+63,807 SH
INTEL CORP	COM	$10.7M	0.3%Prev: 0.0%	76,796 SH	Increased+38,894 SH
INTERCONTINENTAL EXCHANGE IN	COM	$71.3M	1.7%Prev: 2.6%	579,346 SH	Decreased+2,067 SH
INTERNATIONAL BUSINESS MACHS	COM	$7.7M	0.2%Prev: 0.1%	27,410 SH	Increased+13,376 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$1.7M	0.0%Prev: 0.0%	21,737 SH	Increased+5,859 SH
INTUIT	COM	$13.7M	0.3%Prev: 2.9%	52,673 SH	Decreased-98,901 SH
INTUITIVE SURGICAL INC	COM NEW	$10.3M	0.2%Prev: 0.5%	25,955 SH	Decreased-12,846 SH
INVESCO EXCH TRADED FD TR II	KBW BK ETF	$447K	0.0%	4,810 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.3M	0.0%	5,935 SH	New
INVESCO QQQ TR	UNIT SER 1	$2.3M	0.1%Prev: 0.0%	3,156 SH	Increased+461 SH
IRON MTN INC DEL	COM	$8.8M	0.2%Prev: 0.2%	69,881 SH	Decreased-27,755 SH
ISHARES GOLD TR	ISHARES NEW	$225K	0.0%	2,974 SH	New
ISHARES INC	CORE MSCI EMKT	$666K	0.0%Prev: 0.0%	8,035 SH	Increased+502 SH
ISHARES INC	MSCI EMRG CHN	$203K	0.0%	1,983 SH	New
ISHARES TR	20 YR TR BD ETF	$328K	0.0%Prev: 0.0%	3,800 SH	Decreased
ISHARES TR	CORE MSCI INTL	$2.3M	0.1%Prev: 0.0%	25,744 SH	Increased+8,888 SH
ISHARES TR	CORE S&P MCP ETF	$438K	0.0%Prev: 0.0%	5,683 SH	Decreased-3,020 SH
ISHARES TR	CORE S&P SCP ETF	$759K	0.0%Prev: 0.0%	5,118 SH	Increased+2,694 SH
ISHARES TR	CORE S&P TTL STK	$1.6M	0.0%Prev: 0.0%	9,962 SH	Increased+228 SH
ISHARES TR	CORE S&P500 ETF	$15.4M	0.4%Prev: 0.3%	20,531 SH	Increased+316 SH
ISHARES TR	ESG AWR MSCI USA	$1.1M	0.0%Prev: 0.0%	6,700 SH	Increased
ISHARES TR	ISHARES SEMICDTR	$640K	0.0%Prev: 0.0%	999 SH	Increased+60 SH
ISHARES TR	MSCI USA QLT FCT	$205K	0.0%	935 SH	New
ISHARES TR	RUS 1000 GRW ETF	$1.5M	0.0%Prev: 0.0%	12,254 SH	Increased+9,253 SH
ISHARES TR	RUS 1000 VAL ETF	$308K	0.0%	1,272 SH	New
ISHARES TR	RUS 2000 GRW ETF	$1.8M	0.0%Prev: 0.0%	4,469 SH	Increased-643 SH
ISHARES TR	RUS 2000 VAL ETF	$777K	0.0%Prev: 0.0%	3,511 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$1.3M	0.0%Prev: 0.0%	4,164 SH	Decreased-2,598 SH
ISHARES TR	S&P 100 ETF	$264K	0.0%	722 SH	New
JOHNSON & JOHNSON	COM	$14.3M	0.3%Prev: 0.2%	56,172 SH	Increased-9,340 SH
JPMORGAN CHASE & CO	COM	$45.6M	1.1%	139,172 SH	New
KIMBERLY-CLARK CORP	COM	$586K	0.0%Prev: 0.0%	5,338 SH	Decreased+348 SH
KINDER MORGAN INC DEL	COM	$223K	0.0%Prev: 0.0%	6,977 SH	Decreased-1,250 SH
KORNIT DIGITAL LTD	SHS	$34.6M	0.8%Prev: 1.5%	2,130,922 SH	Decreased-933,829 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$499K	0.0%Prev: 0.0%	10,000 SH	Increased
LABCORP HOLDINGS INC	COM SHS	$840K	0.0%Prev: 0.0%	3,000 SH	Increased-54 SH
LAM RESEARCH CORP	COM NEW	$1.9M	0.0%Prev: 0.0%	4,291 SH	Increased-8,126 SH
LAUDER ESTEE COS INC	CL A	$1.2M	0.0%Prev: 0.0%	15,613 SH	Increased+4,533 SH
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$528K	0.0%Prev: 0.0%	5,547 SH	Decreased
LIGAND PHARMACEUTICALS INC	COM NEW	$174.9M	4.2%Prev: 1.6%	553,435 SH	Increased-18,390 SH
LINDE PLC	SHS	$992K	0.0%Prev: 0.0%	1,912 SH	Decreased-1,825 SH
LITHIA MTRS INC	COM	$56.7M	1.4%Prev: 1.6%	195,227 SH	Decreased-2,495 SH
LOCKHEED MARTIN CORP	COM	$745K	0.0%Prev: 0.0%	1,462 SH	Decreased-749 SH
LOWES COS INC	COM	$21.0M	0.5%Prev: 0.8%	95,141 SH	Decreased-56,775 SH
LUMENTUM HLDGS INC	COM	$348K	0.0%	405 SH	New
M & T BK CORP	COM	$455K	0.0%Prev: 0.0%	1,911 SH	Increased-6 SH
MARATHON PETE CORP	COM	$737K	0.0%Prev: 0.0%	2,884 SH	Increased+21 SH
MARRIOTT INTL INC NEW	CL A	$1.7M	0.0%Prev: 0.0%	4,564 SH	Increased+21 SH
MARVELL TECHNOLOGY INC	COM	$1.0M	0.0%	3,454 SH	New
MASTEC INC	COM	$3.5M	0.1%	8,477 SH	New
MASTERCARD INCORPORATED	CL A	$75.7M	1.8%Prev: 2.1%	147,457 SH	Decreased-4,660 SH
MCCORMICK & CO INC	COM NON VTG	$711K	0.0%Prev: 0.0%	14,102 SH	Increased+6,632 SH
MCDONALDS CORP	COM	$4.9M	0.1%Prev: 0.1%	18,044 SH	Decreased-952 SH
MCKESSON CORP	COM	$1.3M	0.0%	1,782 SH	New
MEDTRONIC PLC	SHS	$2.4M	0.1%Prev: 0.0%	31,078 SH	Increased+14,205 SH
MERCADOLIBRE INC	COM	$7.6M	0.2%Prev: 0.3%	4,459 SH	Decreased+477 SH
MERCK & CO INC	COM	$3.5M	0.1%Prev: 0.0%	27,111 SH	Increased+1,825 SH
META PLATFORMS INC	CL A	$155.3M	3.7%Prev: 5.3%	275,618 SH	Decreased-14,846 SH
MICROCHIP TECHNOLOGY INC.	COM	$527K	0.0%Prev: 0.0%	5,781 SH	Increased+857 SH
MICRON TECHNOLOGY INC	COM	$13.1M	0.3%Prev: 0.0%	11,378 SH	Increased+8,936 SH
MICROSOFT CORP	COM	$98.3M	2.4%Prev: 3.1%	263,586 SH	Decreased+10,474 SH
MICROVISION INC DEL	COM NEW	$5K	0.0%	16,681 SH	New
MONDAY COM LTD	SHS	$846K	0.0%Prev: 0.0%	11,681 SH	Increased+10,101 SH
MONDELEZ INTL INC	CL A	$698K	0.0%Prev: 0.0%	12,066 SH	Increased+4,838 SH
MONGODB INC	CL A	$2.4M	0.1%Prev: 0.0%	7,196 SH	Increased+5,839 SH
MONOLITHIC PWR SYS INC	COM	$202K	0.0%	146 SH	New
MORGAN STANLEY	COM NEW	$429K	0.0%Prev: 0.0%	2,052 SH	Increased+177 SH
MORNINGSTAR INC	COM	$9.5M	0.2%Prev: 0.4%	60,972 SH	Decreased+4,557 SH
MOTOROLA SOLUTIONS INC	COM NEW	$6.2M	0.1%Prev: 0.0%	14,931 SH	Increased+12,808 SH
NATERA INC	COM	$7.0M	0.2%	25,854 SH	New
NCINO INC	COM	$640K	0.0%	39,117 SH	New
NEBIUS GROUP N.V.	SHS CLASS A	$1.0M	0.0%	3,753 SH	New
NETFLIX INC.	COM	$40.3M	1.0%	564,519 SH	New
NEXTERA ENERGY INC	COM	$511K	0.0%Prev: 0.0%	5,826 SH	Increased+389 SH
NIKE INC	CL B	$1.3M	0.0%Prev: 0.0%	32,574 SH	Increased+13,875 SH
NORFOLK SOUTHN CORP	COM	$408K	0.0%Prev: 0.0%	1,297 SH	Increased-174 SH
NORTHERN TR CORP	COM	$2.3M	0.1%Prev: 0.0%	13,365 SH	Increased-963 SH
NORWEGIAN CRUISE LINE HLDGS	SHS	$727K	0.0%	34,440 SH	New
NOVA LTD	COM	$448K	0.0%Prev: 0.0%	826 SH	Decreased-2,775 SH
NOVANTA INC	COM	$346K	0.0%Prev: 0.0%	2,133 SH	Increased-32 SH
NUCOR CORP	COM	$353K	0.0%Prev: 0.0%	1,584 SH	Increased-50 SH
NUTANIX INC	CL A	$1.2M	0.0%	24,453 SH	New
NVIDIA CORPORATION	COM	$156.8M	3.8%Prev: 3.1%	783,499 SH	Increased-20,360 SH
OGE ENERGY CORP	COM	$453K	0.0%Prev: 0.0%	9,300 SH	Increased
OIL DRI CORP AMER	COM	$204K	0.0%	2,000 SH	New
ONEOK INC NEW	COM	$1.2M	0.0%Prev: 0.0%	13,271 SH	Decreased-2,363 SH
ORACLE CORP	COM	$13.5M	0.3%Prev: 0.6%	92,133 SH	Decreased-11,170 SH
OREILLY AUTOMOTIVE INC	COM	$3.5M	0.1%Prev: 0.1%	37,765 SH	Decreased-2,765 SH
OTIS WORLDWIDE CORP	COM	$2.1M	0.1%Prev: 0.0%	29,629 SH	Increased+12,848 SH
PACKAGING CORP AMER	COM	$1.1M	0.0%Prev: 0.0%	4,646 SH	Increased+116 SH
PALANTIR TECHNOLOGIES INC	CL A	$22.3M	0.5%Prev: 0.7%	190,991 SH	Decreased-22,559 SH
PALO ALTO NETWORKS INC	COM	$4.4M	0.1%Prev: 0.0%	12,787 SH	Increased+6,834 SH
PARKER-HANNIFIN CORP	COM	$1.1M	0.0%Prev: 0.0%	1,167 SH	Increased+122 SH
PAYCHEX INC	COM	$3.8M	0.1%Prev: 0.2%	38,588 SH	Decreased-4,230 SH
PAYLOCITY HLDG CORP	COM	$786K	0.0%Prev: 0.0%	7,522 SH	Decreased-146 SH
PAYPAL HLDGS INC	COM	$928K	0.0%Prev: 0.1%	21,486 SH	Decreased-23,677 SH
PEPSICO INC	COM	$6.2M	0.1%Prev: 0.2%	45,900 SH	Decreased-6,914 SH
PFIZER INC	COM	$1.2M	0.0%Prev: 0.1%	48,093 SH	Decreased-59,983 SH
PHILIP MORRIS INTL INC	COM	$311K	0.0%Prev: 0.0%	1,717 SH	Decreased-104 SH
PLANET FITNESS MASTER ISSUER	CL A	$524K	0.0%	10,050 SH	New
PPG INDS INC	COM	$1.7M	0.0%Prev: 0.0%	13,629 SH	Increased+7,976 SH
PROCEPT BIOROBOTICS CORP	COM	$46.8M	1.1%Prev: 0.8%	2,073,237 SH	Increased+1,504,265 SH
PROCTER & GAMBLE CO	COM	$5.7M	0.1%	38,954 SH	New
PROGRESSIVE CORP	COM	$64.8M	1.6%Prev: 2.6%	296,678 SH	Decreased-103,655 SH
QNITY ELECTRONICS INC	COMMON STOCK	$256K	0.0%	1,565 SH	New
QUALCOMM INC	COM	$5.4M	0.1%Prev: 0.2%	28,969 SH	Decreased-21,548 SH
QUANTA SVCS INC	COM	$55.4M	1.3%Prev: 0.5%	76,929 SH	Increased+18,205 SH
REDDIT INC	CL A	$793K	0.0%	4,566 SH	New
RESMED INC	COM	$2.8M	0.1%Prev: 0.1%	14,363 SH	Decreased-3,659 SH
REVOLUTION MEDICINES INC	COM	$47.2M	1.1%	251,847 SH	New
RTX CORPORATION	COM	$7.8M	0.2%Prev: 0.2%	41,071 SH	Increased-5,179 SH
RUM GROUP INC	COM CL A	$63K	0.0%	10,000 SH	New
RYAN SPECIALTY HOLDINGS INC	CL A	$281K	0.0%Prev: 0.0%	7,435 SH	Decreased
S&P GLOBAL INC	COM	$920K	0.0%Prev: 0.3%	2,260 SH	Decreased-19,252 SH
SALESFORCE INC	COM	$4.2M	0.1%Prev: 1.3%	27,039 SH	Decreased-166,988 SH
SANDISK CORP	COM	$3.4M	0.1%	1,489 SH	New
SCHWAB CHARLES CORP	COM	$1.4M	0.0%Prev: 0.0%	15,527 SH	Increased-102 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$62.1M	1.5%Prev: 0.1%	64,308 SH	Increased+44,834 SH
SENTINELONE INC	CL A	$904K	0.0%	53,272 SH	New
SERVICENOW INC	COM	$34.4M	0.8%Prev: 2.0%	346,374 SH	Decreased+267,423 SH
SHELL PLC	SPON ADS	$1.3M	0.0%Prev: 0.0%	16,181 SH	Increased+11,079 SH
SHERWIN WILLIAMS CO	COM	$4.3M	0.1%Prev: 0.0%	12,415 SH	Increased+10,480 SH
SHOPIFY INC	CL A SUB VTG SHS	$232K	0.0%Prev: 0.0%	2,032 SH	Decreased-43 SH
SITIME CORP	COM	$418K	0.0%	560 SH	New
SMITH A O CORP	COM	$875K	0.0%Prev: 0.0%	13,947 SH	Increased+9,154 SH
SNOWFLAKE INC	COM SHS	$2.0M	0.0%	8,004 SH	New
SONY GROUP CORP	SPONSORED ADR	$253K	0.0%Prev: 0.0%	12,615 SH	Decreased
SOUTHERN CO	COM	$608K	0.0%Prev: 0.0%	6,357 SH	Decreased-634 SH
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$717K	0.0%	4,194 SH	New
SPDR GOLD TR	GOLD SHS	$584K	0.0%Prev: 0.0%	1,585 SH	Increased+70 SH
SPDR INDEX SHS FDS	ST STR PO EX ETF	$2.9M	0.1%	58,000 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$236K	0.0%	2,577 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$7.9M	0.2%Prev: 0.6%	17,133 SH	Decreased-12,262 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$6.3M	0.2%	155,365 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$5.6M	0.1%	186,978 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$453K	0.0%	24,000 SH	New
STANLEY BLACK & DECKER INC	COM	$939K	0.0%Prev: 0.0%	9,978 SH	Increased+6,233 SH
STARBUCKS CORP	COM	$2.6M	0.1%Prev: 0.1%	25,503 SH	Decreased-19,668 SH
STATE STR CORP	COM	$1.1M	0.0%Prev: 0.0%	6,245 SH	Increased
STATE STR SPDR S&P 500 ETF T	TR UNIT	$15.8M	0.4%	21,130 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$629K	0.0%	895 SH	New
STERLING INFRASTRUCTURE INC	COM	$1.3M	0.0%Prev: 0.0%	1,558 SH	Increased
STRYKER CORPORATION	COM	$62.5M	1.5%Prev: 1.9%	198,582 SH	Decreased+1,188 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$184.1M	4.4%	385,407 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$483K	0.0%Prev: 0.0%	1,933 SH	Decreased-5,003 SH
TALEN ENERGY CORP	COM	$213K	0.0%	554 SH	New
TE CONNECTIVITY PLC	ORD SHS	$926K	0.0%Prev: 0.0%	4,595 SH	Increased
TENNANT CO	COM	$201K	0.0%	2,300 SH	New
TERADYNE INC	COM	$10.1M	0.2%	20,937 SH	New
TESLA INC	COM	$7.7M	0.2%Prev: 0.1%	18,329 SH	Increased+2,490 SH
TEXAS INSTRS INC	COM	$1.1M	0.0%Prev: 0.1%	3,847 SH	Decreased-10,507 SH
THE CIGNA GROUP	COM	$458K	0.0%Prev: 0.0%	1,660 SH	Decreased+28 SH
THERMO FISHER SCIENTIFIC INC	COM	$10.3M	0.2%Prev: 0.4%	20,642 SH	Decreased-16,894 SH
TJX COS INC NEW	COM	$2.9M	0.1%Prev: 0.0%	19,427 SH	Increased+9,263 SH
TOAST INC	CL A	$649K	0.0%Prev: 0.0%	23,340 SH	Decreased-7,677 SH
TOWER SEMICONDUCTOR LTD	SHS NEW	$381K	0.0%	1,463 SH	New
TRANSDIGM GROUP INC	COM	$70.7M	1.7%Prev: 2.1%	53,084 SH	Decreased-1,889 SH
TRUIST FINL CORP	COM	$237K	0.0%Prev: 0.0%	4,762 SH	Increased
TWILIO INC	CL A	$367K	0.0%	1,778 SH	New
TYLER TECHNOLOGIES INC	COM	$1.1M	0.0%Prev: 0.1%	3,813 SH	Decreased-343 SH
UBER TECHNOLOGIES INC	COM	$87.6M	2.1%Prev: 3.0%	1,214,089 SH	Decreased-94,016 SH
ULTA BEAUTY INC	COM	$496K	0.0%Prev: 0.0%	1,100 SH	Decreased-20 SH
UMB FINL CORP	COM	$235K	0.0%	1,649 SH	New
UNILEVER PLC	SPON ADR NEW	$465K	0.0%Prev: 0.0%	7,736 SH	Decreased-1,633 SH
UNION PAC CORP	COM	$1.5M	0.0%Prev: 0.1%	5,416 SH	Decreased-6,280 SH
UNITED PARCEL SVCS INC	CL B	$473K	0.0%	4,396 SH	New
UNITED RENTALS INC	COM	$308K	0.0%Prev: 0.0%	272 SH	Increased
UNITEDHEALTH GROUP INC	COM	$367K	0.0%Prev: 0.0%	884 SH	Increased-143 SH
UNITY SOFTWARE INC	COM	$886K	0.0%	31,015 SH	New
US BANCORP	COM NEW	$609K	0.0%	10,085 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.6M	0.0%Prev: 0.0%	22,195 SH	Increased+623 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$595K	0.0%Prev: 0.0%	12,295 SH	Decreased
VANGUARD INDEX FDS	GROWTH ETF	$3.6M	0.1%Prev: 0.1%	41,720 SH	Increased+34,668 SH
VANGUARD INDEX FDS	MID CAP ETF	$539K	0.0%Prev: 0.0%	6,692 SH	Increased+4,812 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.3M	0.1%Prev: 0.1%	4,767 SH	Decreased-3,522 SH
VANGUARD INDEX FDS	SMALL CP ETF	$210K	0.0%	693 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$8.6M	0.2%Prev: 0.3%	23,149 SH	Decreased-14,935 SH
VANGUARD INDEX FDS	VALUE ETF	$246K	0.0%Prev: 0.0%	1,130 SH	Increased-171 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$261K	0.0%	4,376 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$1.9M	0.0%Prev: 0.0%	21,484 SH	Increased+300 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$329K	0.0%Prev: 0.0%	6,553 SH	Decreased
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$375K	0.0%Prev: 0.0%	4,739 SH	Decreased-2,580 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$1.0M	0.0%Prev: 0.0%	9,709 SH	Increased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.9M	0.0%Prev: 0.0%	7,885 SH	Increased-543 SH
VANGUARD STAR FDS	VG TL INTL STK F	$2.0M	0.0%Prev: 0.0%	23,916 SH	Increased+7,560 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$430K	0.0%Prev: 0.0%	6,029 SH	Increased+114 SH
VANGUARD WORLD FD	INF TECH ETF	$363K	0.0%Prev: 0.0%	3,040 SH	Increased+2,660 SH
VEEVA SYS INC	CL A COM	$51.7M	1.2%Prev: 2.0%	291,196 SH	Decreased+7,644 SH
VERALTO CORP	COM SHS	$811K	0.0%Prev: 0.0%	9,140 SH	Increased+6,678 SH
VERISK ANALYTICS INC	COM	$340K	0.0%Prev: 0.0%	1,895 SH	Decreased
VERIZON COMMUNICATIONS INC	COM	$1.1M	0.0%Prev: 0.0%	25,801 SH	Decreased-6,158 SH
VERTEX INC	CL A	$293K	0.0%Prev: 0.4%	25,528 SH	Decreased-406,925 SH
VERTEX PHARMACEUTICALS INC	COM	$8.5M	0.2%Prev: 0.1%	17,029 SH	Increased+4,154 SH
VERTIV HOLDINGS CO	COM CL A	$100.7M	2.4%Prev: 0.9%	300,872 SH	Increased+26,242 SH
VICOR CORP	COM	$12.8M	0.3%	33,812 SH	New
VISA INC	COM CL A	$136.2M	3.3%Prev: 3.6%	397,080 SH	Decreased-10,289 SH
VISTRA CORP	COM	$16.0M	0.4%Prev: 0.3%	101,179 SH	Increased+30,653 SH
WALMART INC	COM	$3.0M	0.1%Prev: 0.1%	26,511 SH	Decreased-4,611 SH
WASTE MGMT INC DEL	COM	$3.7M	0.1%Prev: 0.1%	16,421 SH	Decreased-1,187 SH
WATSCO INC	COM	$1.1M	0.0%Prev: 0.0%	2,700 SH	Decreased-296 SH
WEC ENERGY GROUP INC	COM	$981K	0.0%Prev: 0.0%	8,404 SH	Increased+2,766 SH
WELLS FARGO & CO	COM	$2.5M	0.1%	30,204 SH	New
WELLTOWER INC	COM	$215K	0.0%	949 SH	New
WEX INC	COM	$244K	0.0%Prev: 0.0%	1,728 SH	Decreased
WINTRUST FINL CORP	COM	$325K	0.0%Prev: 0.0%	2,024 SH	Increased
WORKDAY INC	CL A	$1.1M	0.0%Prev: 1.0%	9,095 SH	Decreased-166,707 SH
WW GRAINGER INC	COM	$6.2M	0.1%	4,547 SH	New
YUM BRANDS INC	COM	$2.0M	0.0%Prev: 0.0%	12,672 SH	Increased-449 SH
YUM CHINA HLDGS INC	COM	$254K	0.0%Prev: 0.0%	6,211 SH	Decreased
ZEBRA TECHNOLOGIES CORPORATI	CL A	$8.6M	0.2%Prev: 0.2%	32,551 SH	Decreased-242 SH
ZIFF DAVIS INC	COM	$1.4M	0.0%Prev: 0.1%	26,647 SH	Decreased-42,825 SH
ZOETIS INC	CL A	$1.3M	0.0%Prev: 0.9%	18,498 SH	Decreased-226,352 SH

Sold (vs prior filing)

AAR CORP — $8.8M
ABBOTT LABS — $7.3M
ADT INC DEL — $85K
AIR PRODS & CHEMS INC — $2.3M
AMERICAN TOWER CORP NEW — $1.1M
AMPHENOL CORP NEW — $1.3M
APTIV PLC — $300K
ASML HOLDING N V — $53.2M
ASTRAZENECA PLC — $246K
ATLASSIAN CORPORATION — $347K
BANK AMERICA CORP — $966K
BECTON DICKINSON & CO — $211K
BRIGHT HORIZONS FAM SOL IN D — $234K
CARMAX INC — $403K
CHEVRON CORP NEW — $1.7M
COSTCO WHSL CORP NEW — $63.2M
CROWDSTRIKE HLDGS INC — $398K
CYBERARK SOFTWARE LTD — $1.6M
DANAHER CORPORATION — $2.6M
DICKS SPORTING GOODS INC — $3.0M
… and 57 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