Chicago Capital, LLC
CIK 0001740053
Annualised vol
15.739284%
Beta
0.756419
HHI
216.856385
Top-10 weight
37.680623%
VaR 95%
1.502288%
VaR 99%
2.68534%
Max drawdown
25.205497%
Matched value
74.729848%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 714,443 | 740,203 | -3.48% | 254,981,051 |
| LGND | REDUCED | 553,435 | 561,675 | -1.47% | 174,935,212 |
| AMZN | REDUCED | 730,843 | 736,957 | -0.83% | 174,189,130 |
| NVDA | REDUCED | 783,499 | 784,180 | -0.09% | 156,770,389 |
| META | REDUCED | 275,618 | 283,875 | -2.91% | 155,252,778 |
| V | REDUCED | 397,080 | 398,857 | -0.45% | 136,234,312 |
| AAPL | REDUCED | 438,704 | 452,808 | -3.11% | 126,943,476 |
| LLY | REDUCED | 87,354 | 87,582 | -0.26% | 104,774,755 |
| VRT | REDUCED | 300,872 | 368,970 | -18.46% | 100,737,870 |
| MSFT | REDUCED | 263,586 | 306,720 | -14.06% | 98,322,813 |
| BE | ADDED | 313,650 | 312,771 | 0.28% | 94,941,855 |
| UBER | REDUCED | 1,214,089 | 1,312,859 | -7.52% | 87,608,672 |
| MA | REDUCED | 147,457 | 148,471 | -0.68% | 75,734,091 |
| AMD | ADDED | 127,569 | 124,256 | 2.67% | 74,106,108 |
| TDG | ADDED | 53,084 | 52,977 | 0.2% | 70,710,307 |
| SYK | REDUCED | 198,582 | 200,840 | -1.12% | 62,521,649 |
| BURL | ADDED | 196,193 | 191,103 | 2.66% | 62,153,784 |
| DXCM | ADDED | 867,009 | 737,625 | 17.54% | 58,393,062 |
| COST | REDUCED | 57,613 | 58,514 | -1.54% | 53,895,534 |
| FICO | ADDED | 44,513 | 34,091 | 30.57% | 53,182,786 |
| RVMD | NEW | 251,847 | - | - | 47,165,906 |
| PRCT | REDUCED | 2,073,237 | 2,160,587 | -4.04% | 46,813,680 |
| JPM | ADDED | 139,172 | 138,958 | 0.15% | 45,555,149 |
| DELL | ADDED | 98,173 | 97,301 | 0.9% | 42,357,672 |
| NFLX | REDUCED | 564,519 | 573,500 | -1.57% | 40,306,666 |
| CVNA | ADDED | 605,757 | 7,441 | 8040.8% | 39,870,926 |
| PODD | ADDED | 241,803 | 202,246 | 19.56% | 36,814,507 |
| KRNT | REDUCED | 2,130,922 | 2,458,821 | -13.34% | 34,627,480 |
| NOW | REDUCED | 346,374 | 423,047 | -18.12% | 34,388,021 |
| ETN | ADDED | 68,130 | 66,769 | 2.04% | 29,031,540 |
| PLTR | REDUCED | 190,991 | 207,390 | -7.91% | 22,282,920 |
| VST | ADDED | 101,179 | 96,644 | 4.69% | 16,049,946 |
| CSGP | REDUCED | 526,958 | 1,055,620 | -50.08% | 14,923,442 |
| JNJ | REDUCED | 56,172 | 57,845 | -2.89% | 14,265,919 |
| AVGO | ADDED | 36,590 | 36,210 | 1.05% | 13,821,931 |
| INTU | REDUCED | 52,673 | 182,827 | -71.19% | 13,747,750 |
| ORCL | ADDED | 92,133 | 90,716 | 1.56% | 13,502,065 |
| FAST | REDUCED | 276,342 | 276,741 | -0.14% | 13,272,692 |
| MU | ADDED | 11,378 | 9,203 | 23.63% | 13,133,535 |
| VICR | ADDED | 33,812 | 20,722 | 63.17% | 12,841,121 |
| CLS | ADDED | 31,266 | 28,240 | 10.72% | 11,405,837 |
| INTC | ADDED | 76,796 | 74,072 | 3.68% | 10,723,025 |
| CAT | ADDED | 10,003 | 7,893 | 26.73% | 10,651,685 |
| TMO | REDUCED | 20,642 | 32,657 | -36.79% | 10,349,194 |
| ISRG | REDUCED | 25,955 | 35,475 | -26.84% | 10,321,784 |
| TER | ADDED | 20,937 | 20,075 | 4.29% | 10,130,159 |
| ABBV | REDUCED | 40,087 | 43,026 | -6.83% | 10,087,563 |
| AXON | REDUCED | 17,657 | 19,317 | -8.59% | 9,898,691 |
| MORN | REDUCED | 60,972 | 74,162 | -17.79% | 9,512,868 |
| CCJ | ADDED | 90,058 | 87,183 | 3.3% | 9,173,285 |
| SPOT | REDUCED | 17,133 | 21,634 | -20.81% | 7,866,157 |
| RTX | ADDED | 41,071 | 40,490 | 1.43% | 7,792,361 |
| TSLA | ADDED | 18,329 | 17,309 | 5.89% | 7,709,177 |
| MELI | ADDED | 4,459 | 3,925 | 13.61% | 7,568,662 |
| NTRA | ADDED | 25,854 | 24,098 | 7.29% | 7,018,068 |
| GEV | ADDED | 5,683 | 5,425 | 4.76% | 6,676,793 |
| KO | REDUCED | 78,249 | 79,693 | -1.81% | 6,359,274 |
| PEP | REDUCED | 45,900 | 48,243 | -4.86% | 6,214,836 |
| MSI | ADDED | 14,931 | 13,247 | 12.71% | 6,200,557 |
| PG | REDUCED | 38,954 | 39,792 | -2.11% | 5,712,179 |
| ADI | ADDED | 12,692 | 12,398 | 2.37% | 5,040,846 |
| MCD | ADDED | 18,044 | 17,831 | 1.19% | 4,877,425 |
| ABT | ADDED | 51,372 | 44,398 | 15.71% | 4,661,536 |
| ECL | ADDED | 16,434 | 16,309 | 0.77% | 4,578,686 |
| ANET | REDUCED | 26,555 | 28,736 | -7.59% | 4,511,163 |
| AXP | REDUCED | 13,031 | 13,934 | -6.48% | 4,407,736 |
| PANW | ADDED | 12,787 | 10,015 | 27.68% | 4,360,623 |
| SHW | NEW | 12,415 | - | - | 4,274,733 |
| AMGN | REDUCED | 11,787 | 12,214 | -3.5% | 4,268,399 |
| CRM | REDUCED | 27,039 | 31,354 | -13.76% | 4,235,937 |
| HUBB | ADDED | 7,277 | 7,136 | 1.98% | 3,807,208 |
| BX | REDUCED | 32,337 | 32,897 | -1.7% | 3,805,061 |
| PAYX | REDUCED | 38,588 | 40,930 | -5.72% | 3,794,358 |
| MTZ | ADDED | 8,477 | 7,428 | 14.12% | 3,526,941 |
| MRK | ADDED | 27,111 | 27,056 | 0.2% | 3,483,824 |
| HD | REDUCED | 9,691 | 9,719 | -0.29% | 3,417,822 |
| SNDK | ADDED | 1,489 | 1,434 | 3.84% | 3,385,584 |
| BA | REDUCED | 15,588 | 15,803 | -1.36% | 3,374,334 |
| CPRT | UNCHANGED | 107,200 | 107,200 | 0.0% | 3,021,968 |
| WMT | ADDED | 26,511 | 26,228 | 1.08% | 3,002,636 |
| COHR | ADDED | 7,423 | 2,023 | 266.93% | 2,928,151 |
| CB | NEW | 8,561 | - | - | 2,917,022 |
| RMD | UNCHANGED | 14,363 | 14,363 | 0.0% | 2,799,081 |
| CME | ADDED | 12,002 | 11,776 | 1.92% | 2,650,324 |
| SBUX | REDUCED | 25,503 | 44,788 | -43.06% | 2,606,105 |
| FITB | ADDED | 44,733 | 40,617 | 10.13% | 2,521,598 |
| HON | REDUCED | 11,183 | 23,187 | -51.77% | 2,503,874 |
| MDT | ADDED | 31,078 | 25,067 | 23.98% | 2,431,251 |
| MDB | ADDED | 7,196 | 5,890 | 22.17% | 2,417,136 |
| HONA | NEW | 10,907 | - | - | 2,411,320 |
| CMI | UNCHANGED | 3,355 | 3,355 | 0.0% | 2,392,820 |
| BWXT | ADDED | 12,244 | 9,060 | 35.14% | 2,383,300 |
| GS | ADDED | 2,348 | 2,158 | 8.8% | 2,374,697 |
| ALC | ADDED | 32,885 | 23,954 | 37.28% | 2,206,584 |
| OTIS | ADDED | 29,629 | 23,958 | 23.67% | 2,121,436 |
| SNOW | REDUCED | 8,004 | 8,792 | -8.96% | 2,037,018 |
| YUM | REDUCED | 12,672 | 12,682 | -0.08% | 2,025,807 |
| GRMN | ADDED | 8,226 | 8,072 | 1.91% | 1,954,047 |
| LRCX | ADDED | 4,291 | 4,263 | 0.66% | 1,859,436 |
| ADBE | REDUCED | 8,534 | 15,479 | -44.87% | 1,749,538 |
| EW | UNCHANGED | 18,984 | 18,984 | 0.0% | 1,717,262 |
| DE | REDUCED | 2,585 | 3,985 | -35.13% | 1,639,743 |
| BKNG | ADDED | 8,470 | 363 | 2233.33% | 1,509,633 |
| CVX | REDUCED | 9,003 | 9,402 | -4.24% | 1,492,330 |
| XYZ | REDUCED | 19,501 | 20,596 | -5.32% | 1,482,072 |
| CMCSA | REDUCED | 58,688 | 62,158 | -5.58% | 1,440,795 |
| SCHW | REDUCED | 15,527 | 15,529 | -0.01% | 1,432,676 |
| ABNB | REDUCED | 9,935 | 12,095 | -17.86% | 1,421,699 |
| ZD | UNCHANGED | 26,647 | 26,647 | 0.0% | 1,395,503 |
| MCK | ADDED | 1,782 | 1,523 | 17.01% | 1,346,487 |
| CCI | REDUCED | 17,745 | 17,815 | -0.39% | 1,343,829 |
| NKE | ADDED | 32,574 | 29,068 | 12.06% | 1,337,163 |
| ZTS | ADDED | 18,498 | 14,486 | 27.7% | 1,329,266 |
| STRL | UNCHANGED | 1,558 | 1,558 | 0.0% | 1,307,723 |
| ALKT | REDUCED | 69,245 | 73,785 | -6.15% | 1,254,719 |
| SHEL | ADDED | 16,181 | 15,901 | 1.76% | 1,254,671 |
| NTNX | ADDED | 24,453 | 24,253 | 0.82% | 1,246,125 |
| AON | ADDED | 3,675 | 3,123 | 17.68% | 1,218,961 |
| PFE | REDUCED | 48,093 | 75,495 | -36.3% | 1,158,080 |
| OKE | REDUCED | 13,271 | 14,336 | -7.43% | 1,153,771 |
| PH | ADDED | 1,167 | 1,057 | 10.41% | 1,141,466 |
| WSO | REDUCED | 2,700 | 2,720 | -0.74% | 1,125,295 |
| TYL | UNCHANGED | 3,813 | 3,813 | 0.0% | 1,115,150 |
| WDAY | REDUCED | 9,095 | 9,260 | -1.78% | 1,113,410 |
| LNT | UNCHANGED | 14,379 | 14,379 | 0.0% | 1,096,974 |
| VZ | REDUCED | 25,801 | 27,344 | -5.64% | 1,092,401 |
| DUK | REDUCED | 8,488 | 9,088 | -6.6% | 1,074,385 |
| NBIS | UNCHANGED | 3,753 | 3,753 | 0.0% | 1,036,466 |
| MRVL | NEW | 3,454 | - | - | 1,028,912 |
| APP | ADDED | 1,958 | 1,941 | 0.88% | 1,008,820 |
| HWM | ADDED | 3,722 | 1,185 | 214.09% | 1,000,697 |
| LIN | UNCHANGED | 1,912 | 1,912 | 0.0% | 992,213 |
| WEC | REDUCED | 8,404 | 8,564 | -1.87% | 981,335 |
| MO | REDUCED | 13,605 | 13,954 | -2.5% | 978,879 |
| BP | UNCHANGED | 26,276 | 26,276 | 0.0% | 970,898 |
| FISV | REDUCED | 19,240 | 19,471 | -1.19% | 943,722 |
| SWK | ADDED | 9,978 | 8,153 | 22.38% | 939,129 |
| TEL | UNCHANGED | 4,595 | 4,595 | 0.0% | 926,398 |
| SPGI | REDUCED | 2,260 | 4,868 | -53.57% | 920,408 |
| CAH | ADDED | 3,839 | 3,707 | 3.56% | 911,993 |
| S | REDUCED | 53,272 | 70,754 | -24.71% | 904,026 |
| AGX | ADDED | 1,121 | 1,120 | 0.09% | 895,397 |
| U | REDUCED | 31,015 | 33,135 | -6.4% | 886,409 |
| AOS | ADDED | 13,947 | 10,568 | 31.97% | 874,759 |
| CARR | UNCHANGED | 11,828 | 11,828 | 0.0% | 867,584 |
| MNDY | ADDED | 11,681 | 10,437 | 11.92% | 845,588 |
| LH | UNCHANGED | 3,000 | 3,000 | 0.0% | 840,000 |
| MMM | REDUCED | 5,144 | 5,164 | -0.39% | 832,865 |
| VLTO | ADDED | 9,140 | 2,452 | 272.76% | 810,535 |
| RDDT | REDUCED | 4,566 | 5,319 | -14.16% | 792,566 |
| BL | UNCHANGED | 27,537 | 27,537 | 0.0% | 772,964 |
| LMT | REDUCED | 1,462 | 1,635 | -10.58% | 744,922 |
| CMG | ADDED | 20,956 | 13,099 | 59.98% | 712,504 |
| MKC | ADDED | 14,102 | 7,420 | 90.05% | 711,023 |
| T | REDUCED | 33,971 | 35,933 | -5.46% | 703,192 |
| MDLZ | ADDED | 12,066 | 7,328 | 64.66% | 697,914 |
| BSX | REDUCED | 15,877 | 268,870 | -94.09% | 677,630 |
| DTE | REDUCED | 4,269 | 4,364 | -2.18% | 650,468 |
| TOST | REDUCED | 23,340 | 27,161 | -14.07% | 649,319 |
| BMY | UNCHANGED | 11,250 | 11,250 | 0.0% | 648,226 |
| NCNO | ADDED | 39,117 | 31,405 | 24.56% | 639,563 |
| SO | REDUCED | 6,357 | 6,375 | -0.28% | 608,428 |
| KMB | REDUCED | 5,338 | 5,657 | -5.64% | 585,952 |
| GILD | ADDED | 4,332 | 4,092 | 5.87% | 547,305 |
| CTAS | REDUCED | 3,204 | 3,212 | -0.25% | 544,936 |
| ADM | UNCHANGED | 6,937 | 6,937 | 0.0% | 529,987 |
| MCHP | ADDED | 5,781 | 5,402 | 7.02% | 527,227 |
| NEE | REDUCED | 5,826 | 5,976 | -2.51% | 511,348 |
| ULTA | UNCHANGED | 1,100 | 1,100 | 0.0% | 496,078 |
| COP | REDUCED | 4,666 | 4,716 | -1.06% | 485,077 |
| UL | REDUCED | 7,736 | 7,869 | -1.69% | 465,088 |
| OGE | UNCHANGED | 9,300 | 9,300 | 0.0% | 452,538 |
| NVMI | REDUCED | 826 | 1,626 | -49.2% | 448,468 |
| AFL | UNCHANGED | 3,810 | 3,810 | 0.0% | 446,723 |
| D | REDUCED | 6,525 | 21,696 | -69.93% | 445,592 |
| BLK | REDUCED | 452 | 455 | -0.66% | 434,144 |
| MS | UNCHANGED | 2,052 | 2,052 | 0.0% | 428,950 |
| EBAY | UNCHANGED | 3,828 | 3,828 | 0.0% | 427,779 |
| GD | REDUCED | 1,191 | 1,262 | -5.63% | 422,068 |
| GSK | UNCHANGED | 8,015 | 8,015 | 0.0% | 420,146 |
| SITM | NEW | 560 | - | - | 417,514 |
| ED | UNCHANGED | 3,768 | 3,768 | 0.0% | 416,827 |
| CTVA | REDUCED | 4,636 | 4,660 | -0.52% | 392,623 |
| ALL | UNCHANGED | 1,626 | 1,626 | 0.0% | 386,973 |
| TSEM | NEW | 1,463 | - | - | 381,316 |
| CW | UNCHANGED | 500 | 500 | 0.0% | 378,880 |
| UNH | REDUCED | 884 | 1,043 | -15.24% | 367,417 |
| TWLO | REDUCED | 1,778 | 7,619 | -76.66% | 366,855 |
| GRAL | NEW | 5,301 | - | - | 361,899 |
| NUE | UNCHANGED | 1,584 | 1,584 | 0.0% | 352,836 |
| NOVT | UNCHANGED | 2,133 | 2,133 | 0.0% | 346,058 |
| VRSK | UNCHANGED | 1,895 | 1,895 | 0.0% | 340,209 |
| PM | REDUCED | 1,717 | 1,826 | -5.97% | 310,577 |
| URI | NEW | 272 | - | - | 308,146 |
| GIS | UNCHANGED | 8,712 | 8,712 | 0.0% | 303,178 |
| BALL | UNCHANGED | 4,800 | 4,800 | 0.0% | 299,520 |
| VERX | REDUCED | 25,528 | 26,328 | -3.04% | 293,061 |
| CEG | UNCHANGED | 1,172 | 1,172 | 0.0% | 291,090 |
| EME | UNCHANGED | 350 | 350 | 0.0% | 290,445 |
| ENB | UNCHANGED | 5,306 | 5,306 | 0.0% | 287,638 |
| C | REDUCED | 2,041 | 2,103 | -2.95% | 285,658 |
| IT | UNCHANGED | 2,200 | 2,200 | 0.0% | 285,164 |
| TECH | UNCHANGED | 4,000 | 4,000 | 0.0% | 282,600 |
| RYAN | UNCHANGED | 7,435 | 7,435 | 0.0% | 280,746 |
| Q | NEW | 1,565 | - | - | 255,580 |
| FBTC | REDUCED | 4,990 | 5,109 | -2.33% | 254,740 |
| SONY | UNCHANGED | 12,615 | 12,615 | 0.0% | 253,057 |
| WEX | UNCHANGED | 1,728 | 1,728 | 0.0% | 243,804 |
| FTV | UNCHANGED | 3,952 | 3,952 | 0.0% | 241,428 |
| SHOP | UNCHANGED | 2,032 | 2,032 | 0.0% | 232,014 |
| DTM | REDUCED | 1,561 | 1,608 | -2.92% | 229,061 |
| HAL | UNCHANGED | 6,523 | 6,523 | 0.0% | 221,456 |
| FDX | REDUCED | 705 | 905 | -22.1% | 220,757 |
| WELL | NEW | 949 | - | - | 215,395 |
| TLN | NEW | 554 | - | - | 212,880 |
| TNC | NEW | 2,300 | - | - | 201,342 |
| ASPI | UNCHANGED | 12,000 | 12,000 | 0.0% | 74,640 |
| RUM | NEW | 10,000 | - | - | 63,400 |
| MDXG | CLOSED OUT | 0 | 27,390 | -100.0% | 0 |
| RAL | CLOSED OUT | 0 | 13,504 | -100.0% | 0 |
| GAP | CLOSED OUT | 0 | 8,750 | -100.0% | 0 |
| SW | CLOSED OUT | 0 | 7,075 | -100.0% | 0 |
| STAG | CLOSED OUT | 0 | 5,900 | -100.0% | 0 |
| AKAM | CLOSED OUT | 0 | 2,654 | -100.0% | 0 |
| AVAV | CLOSED OUT | 0 | 2,453 | -100.0% | 0 |
| PSX | CLOSED OUT | 0 | 2,017 | -100.0% | 0 |
| NVS | CLOSED OUT | 0 | 1,460 | -100.0% | 0 |
| BDX | CLOSED OUT | 0 | 1,321 | -100.0% | 0 |
| LEU | CLOSED OUT | 0 | 1,298 | -100.0% | 0 |
| IDCC | CLOSED OUT | 0 | 692 | -100.0% | 0 |
| EQIX | CLOSED OUT | 0 | 315 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 225,314,821 | 5.43 | 630481.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 184,058,874 | 4.43 | 385407.0 | |
| LGND | REDUCED | LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 174,935,212 | 4.21 | 553435.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 174,189,130 | 4.19 | 730843.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 156,130,101 | 3.76 | 780299.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 155,252,778 | 3.74 | 275618.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 136,234,312 | 3.28 | 397080.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 127,088,320 | 3.06 | 63881.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 126,943,476 | 3.06 | 438704.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 104,774,755 | 2.52 | 87354.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 100,737,870 | 2.43 | 300872.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 98,322,813 | 2.37 | 263586.0 |
| BE | ADDED | BLOOM ENERGY CORP | COM CL A | 093712107 | 94,941,855 | 2.29 | 313650.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 87,608,672 | 2.11 | 1214089.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 75,734,091 | 1.82 | 147457.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 74,106,108 | 1.78 | 127569.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 71,323,254 | 1.72 | 579346.0 | |
| TDG | ADDED | TRANSDIGM GROUP INC | COM | 893641100 | 70,710,307 | 1.7 | 53084.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 64,809,369 | 1.56 | 296678.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 62,521,649 | 1.51 | 198582.0 |
| BURL | ADDED | BURLINGTON STORES INC | COM | 122017106 | 62,153,784 | 1.5 | 196193.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 62,056,954 | 1.49 | 64308.0 | |
| DXCM | ADDED | DEXCOM INC | COM | 252131107 | 58,393,062 | 1.41 | 867009.0 |
| - | LITHIA MTRS INC | COM | 536797103 | 56,711,598 | 1.37 | 195227.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 55,391,649 | 1.33 | 76929.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 53,895,534 | 1.3 | 57613.0 |
| FICO | ADDED | FAIR ISAAC CORP | COM | 303250104 | 53,182,786 | 1.28 | 44513.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 51,678,540 | 1.24 | 291196.0 | |
| RVMD | NEW | REVOLUTION MEDICINES INC | COM | 76155X100 | 47,165,906 | 1.14 | 251847.0 |
| PRCT | REDUCED | PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 46,813,680 | 1.13 | 2073237.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 45,555,149 | 1.1 | 139172.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 42,357,672 | 1.02 | 98173.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 40,306,666 | 0.97 | 564519.0 |
| CVNA | ADDED | CARVANA CO | CL A | 146869102 | 39,870,926 | 0.96 | 605757.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 39,112,799 | 0.94 | 74297.0 | |
| PODD | ADDED | INSULET CORP | COM | 45784P101 | 36,814,507 | 0.89 | 241803.0 |
| KRNT | REDUCED | KORNIT DIGITAL LTD | SHS | M6372Q113 | 34,627,480 | 0.83 | 2130922.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 34,388,021 | 0.83 | 346374.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 30,244,036 | 0.73 | 171529.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 29,666,230 | 0.71 | 83962.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 29,031,540 | 0.7 | 68130.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 27,415,367 | 0.66 | 54788.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 22,282,920 | 0.54 | 190991.0 |
| - | LOWES COS INC | COM | 548661107 | 20,977,585 | 0.51 | 95141.0 | |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 16,049,946 | 0.39 | 101179.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 15,779,229 | 0.38 | 21130.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 15,375,332 | 0.37 | 20531.0 | |
| CSGP | REDUCED | COSTAR GROUP INC | COM | 22160N109 | 14,923,442 | 0.36 | 526958.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 14,265,919 | 0.34 | 56172.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 13,821,931 | 0.33 | 36590.0 |
| INTU | REDUCED | INTUIT | COM | 461202103 | 13,747,750 | 0.33 | 52673.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 13,502,065 | 0.33 | 92133.0 |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 13,272,692 | 0.32 | 276342.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 13,133,535 | 0.32 | 11378.0 |
| VICR | ADDED | VICOR CORP | COM | 925815102 | 12,841,121 | 0.31 | 33812.0 |
| CLS | ADDED | CELESTICA INC | COM | 15101Q207 | 11,405,837 | 0.27 | 31266.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 10,723,025 | 0.26 | 76796.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 10,651,685 | 0.26 | 10003.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,349,194 | 0.25 | 20642.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,321,784 | 0.25 | 25955.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 10,168,713 | 0.24 | 28679.0 | |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 10,130,159 | 0.24 | 20937.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 10,087,563 | 0.24 | 40087.0 |
| AXON | REDUCED | AXON ENTERPRISE INC | COM | 05464C101 | 9,898,691 | 0.24 | 17657.0 |
| MORN | REDUCED | MORNINGSTAR INC | COM | 617700109 | 9,512,868 | 0.23 | 60972.0 |
| CCJ | ADDED | CAMECO CORP | COM | 13321L108 | 9,173,285 | 0.22 | 90058.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 8,826,669 | 0.21 | 69881.0 | |
| - | CORNING INC | COM | 219350105 | 8,807,751 | 0.21 | 34482.0 | |
| - | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 8,569,376 | 0.21 | 32551.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,566,090 | 0.21 | 23149.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,458,815 | 0.2 | 17029.0 | |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 7,866,157 | 0.19 | 17133.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 7,792,361 | 0.19 | 41071.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 7,709,177 | 0.19 | 18329.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,707,984 | 0.19 | 27410.0 | |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 7,568,662 | 0.18 | 4459.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 7,205,914 | 0.17 | 19281.0 | |
| NTRA | ADDED | NATERA INC | COM | 632307104 | 7,018,068 | 0.17 | 25854.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 6,676,793 | 0.16 | 5683.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 6,359,274 | 0.15 | 78249.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 6,310,606 | 0.15 | 23332.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 6,250,334 | 0.15 | 155365.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 6,214,836 | 0.15 | 45900.0 |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6,200,557 | 0.15 | 14931.0 |
| - | WW GRAINGER INC | COM | 384802104 | 6,185,382 | 0.15 | 4547.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 5,712,179 | 0.14 | 38954.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 5,641,126 | 0.14 | 186978.0 | |
| - | QUALCOMM INC | COM | 747525103 | 5,353,115 | 0.13 | 28969.0 | |
| - | CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 5,161,581 | 0.12 | 135297.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 5,040,846 | 0.12 | 12692.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 4,877,425 | 0.12 | 18044.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 4,661,536 | 0.11 | 51372.0 |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 4,578,686 | 0.11 | 16434.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 4,511,163 | 0.11 | 26555.0 |
| - | CISCO SYS INC | COM | 17275R102 | 4,509,642 | 0.11 | 38393.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 4,407,736 | 0.11 | 13031.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 4,360,623 | 0.1 | 12787.0 |
| SHW | NEW | SHERWIN WILLIAMS CO | COM | 824348106 | 4,274,733 | 0.1 | 12415.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 4,268,399 | 0.1 | 11787.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 4,235,937 | 0.1 | 27039.0 |
| HUBB | ADDED | HUBBELL INC | COM | 443510607 | 3,807,208 | 0.09 | 7277.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 3,805,061 | 0.09 | 32337.0 |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 3,794,358 | 0.09 | 38588.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 3,659,934 | 0.09 | 16421.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 3,613,506 | 0.09 | 84844.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,593,796 | 0.09 | 41720.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 3,584,486 | 0.09 | 18818.0 | |
| - | ELBIT SYS LTD | ORD | M3760D101 | 3,574,061 | 0.09 | 4711.0 | |
| MTZ | ADDED | MASTEC INC | COM | 576323109 | 3,526,941 | 0.08 | 8477.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 3,483,824 | 0.08 | 27111.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,477,779 | 0.08 | 37765.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 3,417,822 | 0.08 | 9691.0 |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 3,385,584 | 0.08 | 1489.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 3,374,334 | 0.08 | 15588.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,273,843 | 0.08 | 4767.0 | |
| CPRT | UNCHANGED | COPART INC | COM | 217204106 | 3,021,968 | 0.07 | 107200.0 |
| - | DISNEY WALT CO | COM | 254687106 | 3,018,982 | 0.07 | 31366.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 3,002,636 | 0.07 | 26511.0 |
| - | TJX COS INC NEW | COM | 872540109 | 2,943,114 | 0.07 | 19427.0 | |
| COHR | ADDED | COHERENT CORP | COM | 19247G107 | 2,928,151 | 0.07 | 7423.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 2,922,620 | 0.07 | 58000.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 2,917,022 | 0.07 | 8561.0 |
| RMD | UNCHANGED | RESMED INC | COM | 761152107 | 2,799,081 | 0.07 | 14363.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 2,650,324 | 0.06 | 12002.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 2,606,105 | 0.06 | 25503.0 |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 2,521,598 | 0.06 | 44733.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 2,503,874 | 0.06 | 11183.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 2,496,059 | 0.06 | 30204.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 2,431,251 | 0.06 | 31078.0 |
| MDB | ADDED | MONGODB INC | CL A | 60937P106 | 2,417,136 | 0.06 | 7196.0 |
| - | GLOBAL PMTS INC | COM | 37940X102 | 2,413,346 | 0.06 | 33260.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 2,411,320 | 0.06 | 10907.0 |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 2,392,820 | 0.06 | 3355.0 |
| BWXT | ADDED | BWX TECHNOLOGIES INC | COM | 05605H100 | 2,383,300 | 0.06 | 12244.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,374,697 | 0.06 | 2348.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,324,078 | 0.06 | 3156.0 | |
| - | NORTHERN TR CORP | COM | 665859104 | 2,323,372 | 0.06 | 13365.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,313,638 | 0.06 | 10078.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 2,291,473 | 0.06 | 25744.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,246,550 | 0.05 | 3.0 | |
| ALC | ADDED | ALCON AG | ORD SHS | H01301128 | 2,206,584 | 0.05 | 32885.0 |
| OTIS | ADDED | OTIS WORLDWIDE CORP | COM | 68902V107 | 2,121,436 | 0.05 | 29629.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 2,111,033 | 0.05 | 14747.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,044,579 | 0.05 | 23916.0 | |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 2,037,018 | 0.05 | 8004.0 |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 2,025,807 | 0.05 | 12672.0 |
| GRMN | ADDED | GARMIN LTD | SHS | H2906T109 | 1,954,047 | 0.05 | 8226.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,902,160 | 0.05 | 21484.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,865,667 | 0.04 | 7885.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,859,436 | 0.04 | 4291.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,760,500 | 0.04 | 4469.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 1,749,538 | 0.04 | 8534.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,722,005 | 0.04 | 21737.0 | |
| EW | UNCHANGED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,717,262 | 0.04 | 18984.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 1,691,373 | 0.04 | 4564.0 | |
| - | PPG INDS INC | COM | 693506107 | 1,653,061 | 0.04 | 13629.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 1,639,743 | 0.04 | 2585.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 1,636,417 | 0.04 | 9962.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,629,335 | 0.04 | 22195.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,521,556 | 0.04 | 12254.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 1,509,633 | 0.04 | 8470.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,492,330 | 0.04 | 9003.0 |
| XYZ | REDUCED | BLOCK INC | CL A | 852234103 | 1,482,072 | 0.04 | 19501.0 |
| - | UNION PAC CORP | COM | 907818108 | 1,473,152 | 0.04 | 5416.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 1,440,795 | 0.03 | 58688.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 1,432,676 | 0.03 | 15527.0 |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 1,421,699 | 0.03 | 9935.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,419,395 | 0.03 | 6338.0 | |
| ZD | UNCHANGED | ZIFF DAVIS INC | COM | 48123V102 | 1,395,503 | 0.03 | 26647.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 1,346,487 | 0.03 | 1782.0 |
| CCI | REDUCED | CROWN CASTLE INC | COM | 22822V101 | 1,343,829 | 0.03 | 17745.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 1,337,163 | 0.03 | 32574.0 |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 1,329,266 | 0.03 | 18498.0 |
| STRL | UNCHANGED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 1,307,723 | 0.03 | 1558.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,262,790 | 0.03 | 5935.0 | |
| ALKT | REDUCED | ALKAMI TECHNOLOGY INC | COM | 01644J108 | 1,254,719 | 0.03 | 69245.0 |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 1,254,671 | 0.03 | 16181.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,251,029 | 0.03 | 4164.0 | |
| NTNX | ADDED | NUTANIX INC | CL A | 67059N108 | 1,246,125 | 0.03 | 24453.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 1,232,646 | 0.03 | 15613.0 | |
| - | CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,226,073 | 0.03 | 10709.0 | |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 1,218,961 | 0.03 | 3675.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 1,204,383 | 0.03 | 4108.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 1,158,080 | 0.03 | 48093.0 |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 1,153,771 | 0.03 | 13271.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,146,675 | 0.03 | 3847.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 1,141,466 | 0.03 | 1167.0 |
| WSO | REDUCED | WATSCO INC | COM | 942622200 | 1,125,295 | 0.03 | 2700.0 |
| TYL | UNCHANGED | TYLER TECHNOLOGIES INC | COM | 902252105 | 1,115,150 | 0.03 | 3813.0 |
| WDAY | REDUCED | WORKDAY INC | CL A | 98138H101 | 1,113,410 | 0.03 | 9095.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 1,107,049 | 0.03 | 4646.0 | |
| LNT | UNCHANGED | ALLIANT ENERGY CORP | COM | 018802108 | 1,096,974 | 0.03 | 14379.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,096,589 | 0.03 | 6700.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,092,401 | 0.03 | 25801.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,074,385 | 0.03 | 8488.0 |
| - | STATE STR CORP | COM | 857477103 | 1,059,152 | 0.03 | 6245.0 | |
| NBIS | UNCHANGED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 1,036,466 | 0.02 | 3753.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,032,164 | 0.02 | 9709.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,028,912 | 0.02 | 3454.0 |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 1,008,820 | 0.02 | 1958.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 1,000,697 | 0.02 | 3722.0 |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 992,213 | 0.02 | 1912.0 |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 981,335 | 0.02 | 8404.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 978,879 | 0.02 | 13605.0 |
| BP | UNCHANGED | BP PLC | SPONSORED ADR | 055622104 | 970,898 | 0.02 | 26276.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 965,153 | 0.02 | 7055.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 962,303 | 0.02 | 26178.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 950,142 | 0.02 | 16675.0 | |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 945,810 | 0.02 | 24740.0 | |
| FISV | REDUCED | FISERV INC | COM | 337738108 | 943,722 | 0.02 | 19240.0 |
| SWK | ADDED | STANLEY BLACK & DECKER INC | COM | 854502101 | 939,129 | 0.02 | 9978.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 935,500 | 0.02 | 2419.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 927,765 | 0.02 | 21486.0 | |
| TEL | UNCHANGED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 926,398 | 0.02 | 4595.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 920,483 | 0.02 | 7397.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 920,408 | 0.02 | 2260.0 |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 911,993 | 0.02 | 3839.0 |
| S | REDUCED | SENTINELONE INC | CL A | 81730H109 | 904,026 | 0.02 | 53272.0 |
| AGX | ADDED | ARGAN INC | COM | 04010E109 | 895,397 | 0.02 | 1121.0 |
| U | REDUCED | UNITY SOFTWARE INC | COM | 91332U101 | 886,409 | 0.02 | 31015.0 |
| AOS | ADDED | SMITH A O CORP | COM | 831865209 | 874,759 | 0.02 | 13947.0 |
| - | FACTSET RESH SYS INC | COM | 303075105 | 872,233 | 0.02 | 3791.0 | |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 867,584 | 0.02 | 11828.0 |
| MNDY | ADDED | MONDAY COM LTD | SHS | M7S64H106 | 845,588 | 0.02 | 11681.0 |
| LH | UNCHANGED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 840,000 | 0.02 | 3000.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 832,865 | 0.02 | 5144.0 |
| VLTO | ADDED | VERALTO CORP | COM SHS | 92338C103 | 810,535 | 0.02 | 9140.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 806,366 | 0.02 | 4930.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 802,378 | 0.02 | 6782.0 | |
| RDDT | REDUCED | REDDIT INC | CL A | 75734B100 | 792,566 | 0.02 | 4566.0 |
| - | PAYLOCITY HLDG CORP | COM | 70438V106 | 786,275 | 0.02 | 7522.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 776,633 | 0.02 | 3511.0 | |
| BL | UNCHANGED | BLACKLINE INC | COM | 09239B109 | 772,964 | 0.02 | 27537.0 |
| - | BOBS DISC FURNITURE INC | COM SHS | 09681N106 | 764,059 | 0.02 | 48297.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 758,983 | 0.02 | 5118.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 744,922 | 0.02 | 1462.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 737,352 | 0.02 | 2884.0 | |
| - | NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 727,028 | 0.02 | 34440.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 716,587 | 0.02 | 4194.0 | |
| - | GENERAC HLDGS INC | COM | 368736104 | 713,871 | 0.02 | 2438.0 | |
| CMG | ADDED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 712,504 | 0.02 | 20956.0 |
| MKC | ADDED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 711,023 | 0.02 | 14102.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 703,192 | 0.02 | 33971.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 697,914 | 0.02 | 12066.0 |
| - | ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 697,884 | 0.02 | 13205.0 | |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 677,630 | 0.02 | 15877.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 665,619 | 0.02 | 8035.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 658,837 | 0.02 | 5736.0 | |
| DTE | REDUCED | DTE ENERGY CO | COM | 233331107 | 650,468 | 0.02 | 4269.0 |
| TOST | REDUCED | TOAST INC | CL A | 888787108 | 649,319 | 0.02 | 23340.0 |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 648,226 | 0.02 | 11250.0 |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 640,637 | 0.02 | 14284.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 640,288 | 0.02 | 3200.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 640,119 | 0.02 | 999.0 | |
| NCNO | ADDED | NCINO INC | COM | 63947X101 | 639,563 | 0.02 | 39117.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 629,489 | 0.02 | 895.0 | |
| - | US BANCORP | COM NEW | 902973304 | 609,134 | 0.01 | 10085.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 608,428 | 0.01 | 6357.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 595,447 | 0.01 | 12295.0 | |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 585,952 | 0.01 | 5338.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 583,882 | 0.01 | 1585.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 547,305 | 0.01 | 4332.0 |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 544,936 | 0.01 | 3204.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 539,174 | 0.01 | 6692.0 | |
| ADM | UNCHANGED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 529,987 | 0.01 | 6937.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 527,742 | 0.01 | 5547.0 | |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 527,227 | 0.01 | 5781.0 |
| - | PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | 524,295 | 0.01 | 10050.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 511,348 | 0.01 | 5826.0 |
| - | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 498,600 | 0.01 | 10000.0 | |
| ULTA | UNCHANGED | ULTA BEAUTY INC | COM | 90384S303 | 496,078 | 0.01 | 1100.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 485,077 | 0.01 | 4666.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 483,211 | 0.01 | 1933.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 472,525 | 0.01 | 4396.0 | |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 465,088 | 0.01 | 7736.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 457,629 | 0.01 | 1660.0 | |
| - | M & T BK CORP | COM | 55261F104 | 454,837 | 0.01 | 1911.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 452,880 | 0.01 | 24000.0 | |
| OGE | UNCHANGED | OGE ENERGY CORP | COM | 670837103 | 452,538 | 0.01 | 9300.0 |
| NVMI | REDUCED | NOVA LTD | COM | M7516K103 | 448,468 | 0.01 | 826.0 |
| - | INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 447,234 | 0.01 | 4810.0 | |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 446,723 | 0.01 | 3810.0 |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 445,592 | 0.01 | 6525.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 438,234 | 0.01 | 5683.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 434,144 | 0.01 | 452.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 429,566 | 0.01 | 6029.0 | |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 428,950 | 0.01 | 2052.0 |
| EBAY | UNCHANGED | EBAY INC. | COM | 278642103 | 427,779 | 0.01 | 3828.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 422,068 | 0.01 | 1191.0 |
| GSK | UNCHANGED | GSK PLC | SPONSORED ADR | 37733W204 | 420,146 | 0.01 | 8015.0 |
| SITM | NEW | SITIME CORP | COM | 82982T106 | 417,514 | 0.01 | 560.0 |
| ED | UNCHANGED | CONSOLIDATED EDISON INC | COM | 209115104 | 416,827 | 0.01 | 3768.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 408,023 | 0.01 | 1297.0 | |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 407,872 | 0.01 | 6372.0 | |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 392,623 | 0.01 | 4636.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 389,697 | 0.01 | 539.0 | |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 386,973 | 0.01 | 1626.0 |
| TSEM | NEW | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 381,316 | 0.01 | 1463.0 |
| CW | UNCHANGED | CURTISS WRIGHT CORP | COM | 231561101 | 378,880 | 0.01 | 500.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 374,523 | 0.01 | 4739.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 367,417 | 0.01 | 884.0 |
| TWLO | REDUCED | TWILIO INC | CL A | 90138F102 | 366,855 | 0.01 | 1778.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 363,341 | 0.01 | 3040.0 | |
| GRAL | NEW | GRAIL INC | COM | 384747101 | 361,899 | 0.01 | 5301.0 |
| NUE | UNCHANGED | NUCOR CORP | COM | 670346105 | 352,836 | 0.01 | 1584.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 347,514 | 0.01 | 405.0 | |
| NOVT | UNCHANGED | NOVANTA INC | COM | 67000B104 | 346,058 | 0.01 | 2133.0 |
| VRSK | UNCHANGED | VERISK ANALYTICS INC | COM | 92345Y106 | 340,209 | 0.01 | 1895.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 333,977 | 0.01 | 728.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 329,157 | 0.01 | 6553.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 328,396 | 0.01 | 3800.0 | |
| - | WINTRUST FINL CORP | COM | 97650W108 | 325,297 | 0.01 | 2024.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 317,928 | 0.01 | 7167.0 | |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 311,588 | 0.01 | 1284.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 310,577 | 0.01 | 1717.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 308,371 | 0.01 | 1272.0 | |
| URI | NEW | UNITED RENTALS INC | COM | 911363109 | 308,146 | 0.01 | 272.0 |
| GIS | UNCHANGED | GENERAL MILLS INC | COM | 370334104 | 303,178 | 0.01 | 8712.0 |
| BALL | UNCHANGED | BALL CORP | COM | 058498106 | 299,520 | 0.01 | 4800.0 |
| VERX | REDUCED | VERTEX INC | CL A | 92538J106 | 293,061 | 0.01 | 25528.0 |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 291,090 | 0.01 | 1172.0 |
| EME | UNCHANGED | EMCOR GROUP INC | COM | 29084Q100 | 290,445 | 0.01 | 350.0 |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 287,638 | 0.01 | 5306.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 285,658 | 0.01 | 2041.0 |
| IT | UNCHANGED | GARTNER INC | COM | 366651107 | 285,164 | 0.01 | 2200.0 |
| TECH | UNCHANGED | BIO-TECHNE CORP | COM | 09073M104 | 282,600 | 0.01 | 4000.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 281,959 | 0.01 | 3254.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 281,402 | 0.01 | 4776.0 | |
| RYAN | UNCHANGED | RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 280,746 | 0.01 | 7435.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 264,158 | 0.01 | 722.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 261,210 | 0.01 | 4376.0 | |
| Q | NEW | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 255,580 | 0.01 | 1565.0 |
| FBTC | REDUCED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 254,740 | 0.01 | 4990.0 |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 253,844 | 0.01 | 6211.0 | |
| SONY | UNCHANGED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 253,057 | 0.01 | 12615.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 246,261 | 0.01 | 1130.0 | |
| WEX | UNCHANGED | WEX INC | COM | 96208T104 | 243,804 | 0.01 | 1728.0 |
| FTV | UNCHANGED | FORTIVE CORP | COM | 34959J108 | 241,428 | 0.01 | 3952.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 237,243 | 0.01 | 4762.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 236,156 | 0.01 | 2577.0 | |
| - | UMB FINL CORP | COM | 902788108 | 235,411 | 0.01 | 1649.0 | |
| SHOP | UNCHANGED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 232,014 | 0.01 | 2032.0 |
| DTM | REDUCED | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 229,061 | 0.01 | 1561.0 |
| - | EOG RES INC | COM | 26875P101 | 228,325 | 0.01 | 1760.0 | |
| - | FLOOR & DECOR HLDGS INC | CL A | 339750101 | 226,349 | 0.01 | 3813.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 224,567 | 0.01 | 2974.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 223,055 | 0.01 | 6977.0 | |
| HAL | UNCHANGED | HALLIBURTON CO | COM | 406216101 | 221,456 | 0.01 | 6523.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 220,757 | 0.01 | 705.0 |
| WELL | NEW | WELLTOWER INC | COM | 95040Q104 | 215,395 | 0.01 | 949.0 |
| TLN | NEW | TALEN ENERGY CORP | COM | 87422Q109 | 212,880 | 0.01 | 554.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 210,062 | 0.01 | 693.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 205,167 | 0.0 | 935.0 | |
| - | OIL DRI CORP AMER | COM | 677864100 | 204,420 | 0.0 | 2000.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 202,861 | 0.0 | 1983.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 201,825 | 0.0 | 146.0 | |
| TNC | NEW | TENNANT CO | COM | 880345103 | 201,342 | 0.0 | 2300.0 |
| - | AVINO SILVER & GOLD MINES LT | COM | 053906103 | 88,456 | 0.0 | 13952.0 | |
| ASPI | UNCHANGED | ASP ISOTOPES INC | COM | 00218A105 | 74,640 | 0.0 | 12000.0 |
| RUM | NEW | RUM GROUP INC | COM CL A | 78137L105 | 63,400 | 0.0 | 10000.0 |
| - | MICROVISION INC DEL | COM NEW | 594960304 | 5,455 | 0.0 | 16681.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 4,153,120,743 | 361 | 15.739284 | 0.756419 | 25.205497 |
| 2026-03-31 | 2026-04-24 | 3,708,720,815 | 355 | 15.228974 | 0.743824 | 24.290749 |
| 2025-12-31 | 2026-01-26 | 4,048,836,321 | 355 | 15.152188 | 0.741625 | 24.233712 |
| 2025-09-30 | 2025-10-22 | 4,063,601,870 | 360 | 15.237181 | 0.743016 | 24.992512 |
| 2025-03-31 | 2025-04-17 | 3,540,809,714 | 339 | 14.50043 | 0.706972 | 23.305239 |
| 2024-12-31 | 2025-01-24 | 3,771,474,015 | 318 | 14.775189 | 0.71999 | 23.927043 |