Chicago Capital, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | $225.3M | 630,481 | +0.36pp | 31q | -3.4%-$8.0M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $184.1M | 385,407 | +0.86pp | 26q | -1.6%-$3.0M | |
| LIGAND PHARMACEUTICALS INC | LGND | $174.9M | 553,435 | +1.19pp | 25q | -1.5%-$2.6M | |
| AMAZON COM INC | AMZN | $174.2M | 730,843 | +0.06pp | 31q | -0.8%-$1.5M | |
| NVIDIA CORPORATION OPT | NVDA | $156.8M | 780,299 | +0.09pp | 31q | HELD | |
| META PLATFORMS INC | META | $155.3M | 275,618 | -0.64pp | 31q | -2.9%-$4.7M | |
| VISA INC | V | $136.2M | 397,080 | +0.03pp | 31q | HELD | |
| ASML HLDG NV | ASML | $127.1M | 63,881 | +0.74pp | 20q | -2.0%-$2.6M | |
| APPLE INC | AAPL | $126.9M | 438,704 | -0.04pp | 31q | -3.1%-$4.1M | |
| ELI LILLY & CO | LLY | $104.8M | 87,354 | +0.35pp | 31q | HELD | |
| VERTIV HOLDINGS CO | VRT | $100.7M | 300,872 | -0.07pp | 10q | -18.5%-$22.8M | |
| MICROSOFT CORP | MSFT | $98.3M | 263,586 | -0.69pp | 31q | -14.1%-$16.1M | |
| BLOOM ENERGY CORP | BE | $94.9M | 313,650 | +1.14pp | 3q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $87.6M | 1,214,089 | -0.44pp | 18q | -7.5%-$7.1M | |
| MASTERCARD INCORPORATED | MA | $75.7M | 147,457 | -0.18pp | 31q | -0.7%-$520.8K | |
| ADVANCED MICRO DEVICES INC | AMD | $74.1M | 127,569 | +1.10pp | 11q | +2.7%+$1.9M | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $71.3M | 579,346 | -0.75pp | 31q | -0.5%-$382.6K | |
| TRANSDIGM GROUP INC | TDG | $70.7M | 53,084 | +0.05pp | 30q | HELD | |
| PROGRESSIVE CORP | PGR | $64.8M | 296,678 | -0.10pp | 31q | -4.3%-$2.9M | |
| STRYKER CORPORATION | SYK | $62.5M | 198,582 | -0.27pp | 31q | -1.1%-$710.9K | |
| BURLINGTON STORES INC | BURL | $62.2M | 196,193 | -0.18pp | 25q | +2.7%+$1.6M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $62.1M | 64,308 | +1.02pp | 5q | +42.3%+$18.5M | |
| DEXCOM INC | DXCM | $58.4M | 867,009 | +0.16pp | 31q | +17.5%+$8.7M | |
| LITHIA MTRS INC | LAD | $56.7M | 195,227 | -0.02pp | 23q | -5.1%-$3.1M | |
| QUANTA SVCS INC | PWR | $55.4M | 76,929 | +0.23pp | 11q | +2.8%+$1.5M | |
| COSTCO WHOLESALE CORPORATION | COST | $53.9M | 57,613 | -0.27pp | 31q | -1.5%-$842.9K | |
| FAIR ISAAC CORP | FICO | $53.2M | 44,513 | +0.30pp | 31q | +30.6%+$12.5M | |
| VEEVA SYS INC | VEEV | $51.7M | 291,196 | -0.15pp | 31q | -1.3%-$662.3K | |
| REVOLUTION MEDICINES INC | RVMD | $47.2M | 251,847 | - | new | NEW | |
| PROCEPT BIOROBOTICS CORP | PRCT | $46.8M | 2,073,237 | -0.33pp | 9q | -4.0%-$2.0M | |
| JPMORGAN CHASE & CO | JPM | $45.6M | 139,172 | -0.01pp | 31q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $42.4M | 98,173 | +0.59pp | 10q | +0.9%+$376.2K | |
| NETFLIX INC | NFLX | $40.3M | 564,519 | -0.52pp | 31q | -1.6%-$641.2K | |
| CARVANA CO | CVNA | $39.9M | 605,757 | +0.90pp | 8q | +8040.8%+$39.4M | |
| IDEXX LABS INC | IDXX | $39.1M | 74,297 | -0.23pp | 31q | -4.0%-$1.6M | |
| INSULET CORP | PODD | $36.8M | 241,803 | -0.26pp | 12q | +19.6%+$6.0M | |
| KORNIT DIGITAL LTD | KRNT | $34.6M | 2,130,922 | -0.14pp | 31q | -13.3%-$5.3M | |
| SERVICENOW INC | NOW | $34.4M | 346,374 | -0.36pp | 17q | -18.1%-$7.6M | |
| AMPHENOL CORP | APH | $30.2M | 171,529 | +0.16pp | 5q | +2.2%+$648.0K | |
| ALPHABET INC | GOOG | $29.7M | 83,962 | +0.04pp | 31q | -3.8%-$1.2M | |
| EATON CORP PLC | ETN | $29.0M | 68,130 | +0.06pp | 11q | +2.0%+$579.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $27.4M | 54,788 | -0.07pp | 31q | -3.7%-$1.0M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $22.3M | 190,991 | -0.28pp | 22q | -7.9%-$1.9M | |
| LOWES COS INC | LOW | $21.0M | 95,141 | -0.11pp | 31q | -0.7%-$151.5K | |
| VISTRA CORP | VST | $16.0M | 101,179 | -0.01pp | 11q | +4.7%+$719.4K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $15.8M | 21,130 | -0.01pp | 31q | -5.5%-$919.3K | |
| ISHARES TR | IVV | $15.4M | 20,531 | +0.02pp | 31q | +3.4%+$500.3K | |
| COSTAR GROUP INC | CSGP | $14.9M | 526,958 | -0.79pp | 31q | -50.1%-$15.0M | |
| JOHNSON & JOHNSON | JNJ | $14.3M | 56,172 | -0.04pp | 31q | -2.9%-$424.9K | |
| BROADCOM INC | AVGO | $13.8M | 36,590 | +0.03pp | 11q | +1.0%+$143.5K | |
| INTUIT | INTU | $13.7M | 52,673 | -1.80pp | 31q | -71.2%-$34.0M | |
| ORACLE CORP | ORCL | $13.5M | 92,133 | -0.03pp | 31q | +1.6%+$207.7K | |
| FASTENAL CO | FAST | $13.3M | 276,342 | -0.03pp | 31q | HELD | |
| MICRON TECHNOLOGY INC | MU | $13.1M | 11,378 | +0.23pp | 5q | +23.6%+$2.5M | |
| VICOR CORP | VICR | $12.8M | 33,812 | +0.22pp | 3q | +63.2%+$5.0M | |
| CELESTICA INC | CLS | $11.4M | 31,266 | +0.06pp | 3q | +10.7%+$1.1M | |
| INTEL CORP | INTC | $10.7M | 76,796 | +0.17pp | 31q | +3.7%+$380.4K | |
| CATERPILLAR INC | CAT | $10.7M | 10,003 | +0.11pp | 31q | +26.7%+$2.2M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $10.3M | 20,642 | -0.18pp | 25q | -36.8%-$6.0M | |
| INTUITIVE SURGICAL INC | ISRG | $10.3M | 25,955 | -0.19pp | 11q | -26.8%-$3.8M | |
| ARM HOLDINGS PLC | ARM | $10.2M | 28,679 | +0.13pp | 10q | +0.9%+$89.4K | |
| TERADYNE INC | TER | $10.1M | 20,937 | +0.08pp | 2q | +4.3%+$417.1K | |
| ABBVIE INC | ABBV | $10.1M | 40,087 | -0.01pp | 31q | -6.8%-$739.6K | |
| AXON ENTERPRISE INC | AXON | $9.9M | 17,657 | +0.02pp | 11q | -8.6%-$930.6K | |
| MORNINGSTAR INC | MORN | $9.5M | 60,972 | -0.11pp | 31q | -17.8%-$2.1M | |
| CAMECO CORP | CCJ | $9.2M | 90,058 | -0.03pp | 7q | +3.3%+$292.8K | |
| IRON MTN INC DEL | IRM | $8.8M | 69,881 | -0.02pp | 31q | -16.8%-$1.8M | |
| CORNING INC | GLW | $8.8M | 34,482 | +0.09pp | 4q | +3.8%+$325.2K | |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | $8.6M | 32,551 | +0.02pp | 31q | HELD | |
| VANGUARD INDEX FDS | VTI | $8.6M | 23,149 | -0.12pp | 10q | -38.5%-$5.4M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $8.5M | 17,029 | +0.06pp | 11q | +40.5%+$2.4M | |
| SPOTIFY TECHNOLOGY S A | SPOT | $7.9M | 17,133 | -0.09pp | 8q | -20.8%-$2.1M | |
| RTX CORPORATION | RTX | $7.8M | 41,071 | -0.02pp | 25q | +1.4%+$110.2K | |
| TESLA INC | TSLA | $7.7M | 18,329 | +0.01pp | 25q | +5.9%+$429.0K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $7.7M | 27,410 | +0.03pp | 31q | +12.9%+$878.8K | |
| MERCADOLIBRE INC | MELI | $7.6M | 4,459 | flat | 31q | +13.6%+$906.4K | |
| GE AEROSPACE | GE | $7.2M | 19,281 | +0.03pp | 20q | +0.6%+$40.7K | |
| NATERA INC | NTRA | $7.0M | 25,854 | +0.04pp | 4q | +7.3%+$476.7K | |
| GE VERNOVA INC | GEV | $6.7M | 5,683 | +0.03pp | 9q | +4.8%+$303.1K | |
| COCA COLA CO | KO | $6.4M | 78,249 | -0.01pp | 31q | -1.8%-$117.4K | |
| ILLINOIS TOOL WKS INC | ITW | $6.3M | 23,332 | -0.01pp | 31q | HELD | |
| SPROTT ASSET MANAGEMENT LP | CEF | $6.3M | 155,365 | -0.05pp | 31q | HELD | |
| PEPSICO INC | PEP | $6.2M | 45,900 | -0.05pp | 31q | -4.9%-$317.2K | |
| MOTOROLA SOLUTIONS INC | MSI | $6.2M | 14,931 | -0.01pp | 10q | +12.7%+$699.3K | |
| WW GRAINGER INC | GWW | $6.2M | 4,547 | +0.02pp | 31q | +4.1%+$246.2K | |
| PROCTER & GAMBLE CO | PG | $5.7M | 38,954 | -0.02pp | 31q | -2.1%-$122.9K | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $5.6M | 186,978 | -0.04pp | 31q | HELD | |
| QUALCOMM INC | QCOM | $5.4M | 28,969 | +0.03pp | 25q | +3.5%+$180.4K | |
| CONSENSUS CLOUD SOLUTIONS IN | CCSI | $5.2M | 135,297 | +0.04pp | 19q | +2.8%+$140.5K | |
| ANALOG DEVICES INC | ADI | $5.0M | 12,692 | +0.02pp | 22q | +2.4%+$116.8K | |
| MCDONALDS CORP | MCD | $4.9M | 18,044 | -0.03pp | 31q | +1.2%+$57.6K | |
| ABBOTT LABORATORIES | ABT | $4.7M | 51,372 | -0.01pp | 31q | +15.7%+$632.8K | |
| ECOLAB INC | ECL | $4.6M | 16,434 | -0.01pp | 31q | +0.8%+$34.8K | |
| ARISTA NETWORKS INC | ANET | $4.5M | 26,555 | +0.01pp | 6q | -7.6%-$370.5K | |
| CISCO SYS INC | CSCO | $4.5M | 38,393 | +0.03pp | 31q | +1.2%+$52.9K | |
| AMERICAN EXPRESS CO | AXP | $4.4M | 13,031 | -0.01pp | 31q | -6.5%-$305.4K | |
| PALO ALTO NETWORKS INC | PANW | $4.4M | 12,787 | +0.06pp | 7q | +27.7%+$945.3K | |
| SHERWIN WILLIAMS CO | SHW | $4.3M | 12,415 | - | new | NEW | |
| AMGEN INC | AMGN | $4.3M | 11,787 | -0.01pp | 31q | -3.5%-$154.6K | |
| SALESFORCE INC | CRM | $4.2M | 27,039 | -0.06pp | 31q | -13.8%-$676.0K | |
| HUBBELL INC | HUBB | $3.8M | 7,277 | flat | 11q | +2.0%+$73.8K | |
| BLACKSTONE INC | BX | $3.8M | 32,337 | -0.01pp | 11q | -1.7%-$65.9K | |
| PAYCHEX INC | PAYX | $3.8M | 38,588 | -0.01pp | 31q | -5.7%-$230.3K | |
| WASTE MGMT INC DEL | WM | $3.7M | 16,421 | -0.02pp | 31q | -1.9%-$69.1K | |
| BROOKFIELD CORP | BN | $3.6M | 84,844 | -0.01pp | 9q | HELD | |
| VANGUARD INDEX FDS | VUG | $3.6M | 41,720 | flat | 10q | +501.8%+$3.0M | |
| DANAHER CORP DEL | DHR | $3.6M | 18,818 | +0.01pp | 31q | +19.2%+$576.6K | |
| ELBIT SYS LTD | ESLT | $3.6M | 4,711 | -0.02pp | 5q | HELD | |
| MASTEC INC | MTZ | $3.5M | 8,477 | +0.02pp | 4q | +14.1%+$436.4K | |
| MERCK & CO INC | MRK | $3.5M | 27,111 | flat | 31q | HELD | |
| OREILLY AUTOMOTIVE INC | ORLY | $3.5M | 37,765 | -0.01pp | 31q | HELD | |
| HOME DEPOT INC | HD | $3.4M | 9,691 | flat | 31q | HELD | |
| SANDISK CORP | SNDK | $3.4M | 1,489 | +0.06pp | 2q | +3.8%+$125.1K | |
| BOEING CO | BA | $3.4M | 15,588 | flat | 31q | -1.4%-$46.5K | |
| VANGUARD INDEX FDS | VOO | $3.3M | 4,767 | flat | 27q | -3.7%-$127.1K | |
| COPART INC | CPRT | $3.0M | 107,200 | -0.02pp | 31q | HELD | |
| DISNEY WALT CO | DIS | $3.0M | 31,366 | -0.01pp | 31q | -2.4%-$74.9K | |
| WALMART INC | WMT | $3.0M | 26,511 | -0.02pp | 31q | +1.1%+$32.1K | |
| TJX COS INC NEW | TJX | $2.9M | 19,427 | +0.02pp | 31q | +50.3%+$985.3K | |
| COHERENT CORP | COHR | $2.9M | 7,423 | +0.06pp | 9q | +266.9%+$2.1M | |
| SPDR INDEX SHS FDS | SPDW | $2.9M | 58,000 | flat | 4q | HELD | |
| CHUBB LIMITED | CB | $2.9M | 8,561 | -0.01pp | 11q | -9.0%-$286.9K | |
| RESMED INC | RMD | $2.8M | 14,363 | -0.02pp | 10q | HELD | |
| CME GROUP INC | CME | $2.7M | 12,002 | -0.03pp | 14q | +1.9%+$49.9K | |
| STARBUCKS CORP | SBUX | $2.6M | 25,503 | -0.05pp | 31q | -43.1%-$2.0M | |
| FIFTH THIRD BANCORP | FITB | $2.5M | 44,733 | +0.01pp | 30q | +10.1%+$232.0K | |
| HONEYWELL INTL INC | HON | $2.5M | 11,183 | - | new | NEW | |
| WELLS FARGO & CO | WFC | $2.5M | 30,204 | -0.01pp | 31q | -1.0%-$24.8K | |
| MEDTRONIC PLC | MDT | $2.4M | 31,078 | flat | 9q | +24.0%+$470.2K | |
| MONGODB INC | MDB | $2.4M | 7,196 | +0.02pp | 6q | +22.2%+$438.7K | |
| GLOBAL PMTS INC | GPN | $2.4M | 33,260 | flat | 31q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $2.4M | 10,907 | - | new | NEW | |
| CUMMINS INC | CMI | $2.4M | 3,355 | +0.01pp | 9q | HELD | |
| BWX TECHNOLOGIES INC | BWXT | $2.4M | 12,244 | +0.01pp | 4q | +35.1%+$619.8K | |
| GOLDMAN SACHS GROUP INC | GS | $2.4M | 2,348 | +0.01pp | 11q | +8.8%+$192.2K | |
| INVESCO QQQ TR | QQQ | $2.3M | 3,156 | +0.01pp | 31q | +19.6%+$381.5K | |
| NORTHERN TR CORP | NTRS | $2.3M | 13,365 | flat | 31q | -1.5%-$34.8K | |
| GALLAGHER ARTHUR J & CO | AJG | $2.3M | 10,078 | -0.01pp | 11q | -14.3%-$386.4K | |
| ISHARES TR | IDEV | $2.3M | 25,744 | flat | 9q | +10.2%+$212.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $2.2M | 3 | flat | 31q | HELD | |
| ALCON AG | ALC | $2.2M | 32,885 | flat | 6q | +37.3%+$599.3K | |
| OTIS WORLDWIDE CORP | OTIS | $2.1M | 29,629 | flat | 25q | +23.7%+$406.0K | |
| EMERSON ELEC CO | EMR | $2.1M | 14,747 | flat | 31q | -2.3%-$49.4K | |
| VANGUARD STAR FDS | VXUS | $2.0M | 23,916 | flat | 6q | HELD | |
| SNOWFLAKE INC | SNOW | $2.0M | 8,004 | +0.01pp | 18q | -9.0%-$200.5K | |
| YUM BRANDS INC | YUM | $2.0M | 12,672 | flat | 31q | HELD | |
| GARMIN LTD | GRMN | $2.0M | 8,226 | flat | 2q | +1.9%+$36.6K | |
| VANGUARD INTL EQUITY INDEX F | VGK | $1.9M | 21,484 | flat | 31q | +2.4%+$44.8K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.9M | 7,885 | flat | 21q | -3.8%-$74.1K | |
| LAM RESEARCH CORP | LRCX | $1.9M | 4,291 | +0.02pp | 6q | +0.7%+$12.1K | |
| ISHARES TR | IWO | $1.8M | 4,469 | flat | 31q | HELD | |
| ADOBE INC | ADBE | $1.7M | 8,534 | -0.06pp | 31q | -44.9%-$1.4M | |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $1.7M | 21,737 | flat | 6q | HELD | |
| EDWARDS LIFESCIENCES CORP | EW | $1.7M | 18,984 | flat | 31q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $1.7M | 4,564 | flat | 31q | HELD | |
| PPG INDS INC | PPG | $1.7M | 13,629 | flat | 6q | +5.0%+$78.8K | |
| DEERE & CO | DE | $1.6M | 2,585 | -0.02pp | 31q | -35.1%-$888.1K | |
| ISHARES TR | ITOT | $1.6M | 9,962 | flat | 10q | HELD | |
| VANGUARD BD INDEX FDS | BND | $1.6M | 22,195 | flat | 6q | HELD | |
| ISHARES TR | IWF | $1.5M | 12,254 | flat | 31q | +302.2%+$1.1M | |
| BOOKING HOLDINGS INC | BKNG | $1.5M | 8,470 | flat | 11q | +2233.3%+$1.4M | |
| CHEVRON CORPORATION | CVX | $1.5M | 9,003 | -0.02pp | 31q | -4.2%-$66.1K | |
| BLOCK INC | XYZ | $1.5M | 19,501 | flat | 10q | -5.3%-$83.2K | |
| UNION PAC CORP | UNP | $1.5M | 5,416 | -0.02pp | 31q | -32.0%-$692.0K | |
| COMCAST CORP NEW | CMCSA | $1.4M | 58,688 | -0.01pp | 31q | -5.6%-$85.2K | |
| SCHWAB CHARLES CORP | SCHW | $1.4M | 15,527 | flat | 9q | HELD | |
| AIRBNB INC | ABNB | $1.4M | 9,935 | -0.01pp | 14q | -17.9%-$309.1K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.4M | 6,338 | flat | 31q | -8.4%-$129.9K | |
| ZIFF DAVIS INC | ZD | $1.4M | 26,647 | flat | 31q | HELD | |
| MCKESSON CORP | MCK | $1.3M | 1,782 | flat | 4q | +17.0%+$195.7K | |
| CROWN CASTLE INC | CCI | $1.3M | 17,745 | -0.01pp | 6q | HELD | |
| NIKE INC | NKE | $1.3M | 32,574 | -0.01pp | 31q | +12.1%+$143.9K | |
| ZOETIS INC | ZTS | $1.3M | 18,498 | -0.01pp | 31q | +27.7%+$288.3K | |
| STERLING INFRASTRUCTURE INC | STRL | $1.3M | 1,558 | +0.01pp | 5q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.3M | 5,935 | flat | 2q | +1.9%+$23.4K | |
| ALKAMI TECHNOLOGY INC | ALKT | $1.3M | 69,245 | flat | 4q | -6.2%-$82.3K | |
| SHELL PLC | SHEL | $1.3M | 16,181 | -0.01pp | 18q | +1.8%+$21.7K | |
| ISHARES TR | IWM | $1.3M | 4,164 | flat | 31q | -0.8%-$9.9K | |
| NUTANIX INC | NTNX | $1.2M | 24,453 | +0.01pp | 3q | +0.8%+$10.2K | |
| LAUDER ESTEE COS INC | EL | $1.2M | 15,613 | flat | 6q | +12.2%+$134.3K | |
| CAMDEN PPTY TR | CPT | $1.2M | 10,709 | flat | 6q | +0.7%+$8.6K | |
| AON PLC | AON | $1.2M | 3,675 | flat | 25q | +17.7%+$183.1K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $1.2M | 4,108 | -0.03pp | 31q | -46.1%-$1.0M | |
| PFIZER INC | PFE | $1.2M | 48,093 | -0.03pp | 31q | -36.3%-$659.8K | |
| ONEOK INC NEW | OKE | $1.2M | 13,271 | -0.01pp | 12q | -7.4%-$92.6K | |
| TEXAS INSTRS INC | TXN | $1.1M | 3,847 | flat | 29q | -19.1%-$270.6K | |
| PARKER-HANNIFIN CORP | PH | $1.1M | 1,167 | flat | 10q | +10.4%+$107.6K | |
| WATSCO INC | WSO | $1.1M | 2,700 | flat | 7q | -0.7%-$8.3K | |
| TYLER TECHNOLOGIES INC | TYL | $1.1M | 3,813 | -0.01pp | 11q | HELD | |
| WORKDAY INC | WDAY | $1.1M | 9,095 | -0.01pp | 31q | -1.8%-$20.2K | |
| PACKAGING CORP AMER | PKG | $1.1M | 4,646 | flat | 31q | +2.6%+$27.6K | |
| ALLIANT ENERGY CORP | LNT | $1.1M | 14,379 | flat | 31q | HELD | |
| ISHARES TR | ESGU | $1.1M | 6,700 | flat | 22q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $1.1M | 25,801 | -0.01pp | 31q | -5.6%-$65.3K | |
| DUKE ENERGY CORP NEW | DUK | $1.1M | 8,488 | -0.01pp | 31q | -6.6%-$75.9K | |
| STATE STR CORP | STT | $1.1M | 6,245 | flat | 29q | HELD | |
| NEBIUS GROUP N.V. | NBIS | $1.0M | 3,753 | +0.01pp | 4q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONV | $1.0M | 9,709 | flat | 9q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $1.0M | 3,454 | - | new | NEW | |
| APPLOVIN CORP | APP | $1.0M | 1,958 | flat | 7q | +0.9%+$8.8K | |
| HOWMET AEROSPACE INC | HWM | $1.0M | 3,722 | +0.02pp | 5q | +214.1%+$682.1K | |
| LINDE PLC | LIN | $992.2K | 1,912 | flat | 14q | HELD | |
| WEC ENERGY GROUP INC | WEC | $981.3K | 8,404 | flat | 31q | -1.9%-$18.7K | |
| ALTRIA GROUP INC | MO | $978.9K | 13,605 | flat | 31q | -2.5%-$25.1K | |
| BP PLC | BP | $970.9K | 26,276 | -0.01pp | 31q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $965.2K | 7,055 | flat | 31q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $962.3K | 26,178 | -0.01pp | 31q | -16.0%-$183.8K | |
| BANK OF AMER CORP | BAC | $950.1K | 16,675 | flat | 31q | -2.9%-$28.5K | |
| ETFS GOLD TR | SGOL | $945.8K | 24,740 | -0.01pp | 31q | HELD | |
| FISERV INC | FISV | $943.7K | 19,240 | -0.01pp | 11q | -1.2%-$11.3K | |
| STANLEY BLACK & DECKER INC | SWK | $939.1K | 9,978 | +0.01pp | 5q | +22.4%+$171.8K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $935.5K | 2,419 | flat | 31q | HELD | |
| PAYPAL HLDGS INC | PYPL | $927.8K | 21,486 | -0.01pp | 31q | -11.7%-$122.8K | |
| TE CONNECTIVITY PLC | TEL | $926.4K | 4,595 | flat | 6q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $920.5K | 7,397 | -0.03pp | 30q | -23.9%-$289.6K | |
| S&P GLOBAL INC | SPGI | $920.4K | 2,260 | -0.03pp | 11q | -53.6%-$1.1M | |
| CARDINAL HEALTH INC | CAH | $912.0K | 3,839 | flat | 16q | +3.6%+$31.4K | |
| SENTINELONE INC | S | $904.0K | 53,272 | flat | 4q | -24.7%-$296.7K | |
| ARGAN INC | AGX | $895.4K | 1,121 | +0.01pp | 5q | HELD | |
| UNITY SOFTWARE INC | U | $886.4K | 31,015 | flat | 3q | -6.4%-$60.6K | |
| SMITH A O CORP | AOS | $874.8K | 13,947 | flat | 5q | +32.0%+$211.9K | |
| FACTSET RESH SYS INC | FDS | $872.2K | 3,791 | flat | 14q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $867.6K | 11,828 | flat | 25q | HELD | |
| MONDAY COM LTD | MNDY | $845.6K | 11,681 | flat | 14q | +11.9%+$90.1K | |
| LABCORP HOLDINGS INC | LH | $840.0K | 3,000 | flat | 9q | HELD | |
| 3M CO | MMM | $832.9K | 5,144 | flat | 31q | HELD | |
| VERALTO CORP | VLTO | $810.5K | 9,140 | +0.01pp | 6q | +272.8%+$593.1K | |
| AMERICAN TOWER CORP | AMT | $806.4K | 4,930 | flat | 31q | HELD | |
| APOLLO GLOBAL MGMT INC | APO | $802.4K | 6,782 | flat | 18q | HELD | |
| REDDIT INC | RDDT | $792.6K | 4,566 | flat | 3q | -14.2%-$130.7K | |
| PAYLOCITY HLDG CORP | PCTY | $786.3K | 7,522 | flat | 25q | -2.2%-$17.9K | |
| ISHARES TR | IWN | $776.6K | 3,511 | flat | 9q | HELD | |
| BLACKLINE INC | BL | $773.0K | 27,537 | -0.01pp | 31q | HELD | |
| BOBS DISC FURNITURE INC | BOBS | $764.1K | 48,297 | +0.01pp | 2q | +168.1%+$479.1K | |
| ISHARES TR | IJR | $759.0K | 5,118 | +0.01pp | 5q | +155.1%+$461.5K | |
| LOCKHEED MARTIN CORP | LMT | $744.9K | 1,462 | -0.01pp | 31q | -10.6%-$88.1K | |
| MARATHON PETE CORP | MPC | $737.4K | 2,884 | flat | 18q | HELD | |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | $727.0K | 34,440 | +0.01pp | 2q | +173.9%+$461.6K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $716.6K | 4,194 | - | new | NEW | |
| GENERAC HLDGS INC | GNRC | $713.9K | 2,438 | -0.02pp | 6q | -60.2%-$1.1M | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $712.5K | 20,956 | +0.01pp | 2q | +60.0%+$267.1K | |
| MCCORMICK & CO INC | MKC | $711.0K | 14,102 | +0.01pp | 6q | +90.1%+$336.9K | |
| AT&T INC | T | $703.2K | 33,971 | -0.01pp | 31q | -5.5%-$40.6K | |
| MONDELEZ INTL INC | MDLZ | $697.9K | 12,066 | +0.01pp | 6q | +64.7%+$274.1K | |
| ALEXANDRIA REAL ESTATE EQ IN | ARE | $697.9K | 13,205 | flat | 4q | -23.0%-$207.9K | |
| BOSTON SCIENTIFIC CORP | BSX | $677.6K | 15,877 | -0.44pp | 11q | -94.1%-$10.8M | |
| ISHARES INC | IEMG | $665.6K | 8,035 | flat | 9q | +11.4%+$68.2K | |
| ENTERGY CORP NEW | ETR | $658.8K | 5,736 | flat | 29q | -4.7%-$32.2K | |
| DTE ENERGY CO | DTE | $650.5K | 4,269 | flat | 31q | -2.2%-$14.5K | |
| TOAST INC | TOST | $649.3K | 23,340 | flat | 7q | -14.1%-$106.3K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $648.2K | 11,250 | flat | 31q | HELD | |
| BROOKFIELD ASSET MANAGMT LTD | BAM | $640.6K | 14,284 | flat | 9q | HELD | |
| ISHARES TR | SOXX | $640.1K | 999 | +0.01pp | 5q | +6.4%+$38.4K | |
| NCINO INC | NCNO | $639.6K | 39,117 | flat | 4q | +24.6%+$126.1K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $629.5K | 895 | - | new | NEW | |
| US BANCORP | USB | $609.1K | 10,085 | flat | 11q | +8.9%+$49.8K | |
| SOUTHERN CO | SO | $608.4K | 6,357 | flat | 31q | HELD | |
| VANGUARD CHARLOTTE FDS | BNDX | $595.4K | 12,295 | flat | 6q | HELD | |
| KIMBERLY-CLARK CORP | KMB | $586.0K | 5,338 | flat | 31q | -5.6%-$35.0K | |
| SPDR GOLD TR | GLD | $583.9K | 1,585 | flat | 19q | HELD | |
| GILEAD SCIENCES INC | GILD | $547.3K | 4,332 | flat | 30q | +5.9%+$30.3K | |
| CINTAS CORP | CTAS | $544.9K | 3,204 | flat | 25q | HELD | |
| VANGUARD INDEX FDS | VO | $539.2K | 6,692 | flat | 9q | +274.3%+$395.1K | |
| ARCHER DANIELS MIDLAND CO | ADM | $530.0K | 6,937 | flat | 31q | HELD | |
| LIBERTY MEDIA CORP DEL | FWONK | $527.7K | 5,547 | flat | 5q | HELD | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $527.2K | 5,781 | flat | 25q | +7.0%+$34.6K | |
| PLANET FITNESS MASTER ISSUER | PLNT | $524.3K | 10,050 | -0.01pp | 7q | HELD | |
| NEXTERA ENERGY INC | NEE | $511.3K | 5,826 | flat | 24q | -2.5%-$13.2K | |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | $498.6K | 10,000 | -0.01pp | 10q | -10.5%-$58.4K | |
| ULTA BEAUTY INC | ULTA | $496.1K | 1,100 | flat | 29q | HELD | |
| CONOCOPHILLIPS | COP | $485.1K | 4,666 | -0.01pp | 21q | -1.1%-$5.2K | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $483.2K | 1,933 | flat | 24q | +11.5%+$50.0K | |
| UNITED PARCEL SVCS INC | UPS | $472.5K | 4,396 | flat | 31q | -13.5%-$74.1K | |
| UNILEVER PLC | UL | $465.1K | 7,736 | flat | 3q | -1.7%-$8.0K | |
| THE CIGNA GROUP | CI | $457.6K | 1,660 | flat | 29q | -0.6%-$2.8K | |
| M & T BK CORP | MTB | $454.8K | 1,911 | flat | 23q | HELD | |
| SPROTT ASSET MANAGEMENT LP | PSLV | $452.9K | 24,000 | flat | 26q | HELD | |
| OGE ENERGY CORP | OGE | $452.5K | 9,300 | flat | 31q | HELD | |
| NOVA LTD | NVMI | $448.5K | 826 | -0.01pp | 10q | -49.2%-$434.4K | |
| INVESCO EXCH TRADED FD TR II | KBWB | $447.2K | 4,810 | flat | 2q | HELD | |
| AFLAC INC | AFL | $446.7K | 3,810 | flat | 11q | HELD | |
| DOMINION ENERGY INC | D | $445.6K | 6,525 | -0.03pp | 8q | -69.9%-$1.0M | |
| ISHARES TR | IJH | $438.2K | 5,683 | flat | 6q | -19.1%-$103.5K | |
| BLACKROCK INC | BLK | $434.1K | 452 | flat | 6q | -0.7%-$2.9K | |
| VANGUARD TAX-MANAGED FDS | VEA | $429.6K | 6,029 | flat | 8q | +9.0%+$35.6K | |
| MORGAN STANLEY | MS | $428.9K | 2,052 | flat | 7q | HELD | |
| EBAY INC. | EBAY | $427.8K | 3,828 | flat | 10q | HELD | |
| GENERAL DYNAMICS CORP | GD | $422.1K | 1,191 | flat | 9q | -5.6%-$25.2K | |
| GSK PLC | GSK | $420.1K | 8,015 | flat | 16q | HELD | |
| SITIME CORP | SITM | $417.5K | 560 | - | new | NEW | |
| CONSOLIDATED EDISON INC | ED | $416.8K | 3,768 | flat | 8q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $408.0K | 1,297 | flat | 25q | -13.4%-$62.9K | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $407.9K | 6,372 | flat | 14q | HELD | |
| CORTEVA INC | CTVA | $392.6K | 4,636 | flat | 19q | -0.5%-$2.0K | |
| APPLIED MATLS INC | AMAT | $389.7K | 539 | - | new | NEW | |
| ALLSTATE CORP | ALL | $387.0K | 1,626 | flat | 6q | HELD | |
| TOWER SEMICONDUCTOR LTD | TSEM | $381.3K | 1,463 | - | new | NEW | |
| CURTISS WRIGHT CORP | CW | $378.9K | 500 | flat | 5q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCSH | $374.5K | 4,739 | flat | 31q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $367.4K | 884 | flat | 22q | -15.2%-$66.1K | |
| TWILIO INC | TWLO | $366.9K | 1,778 | -0.02pp | 4q | -76.7%-$1.2M | |
| VANGUARD WORLD FD | VGT | $363.3K | 3,040 | flat | 8q | +700.0%+$317.9K | |
| GRAIL INC | GRAL | $361.9K | 5,301 | - | new | NEW | |
| NUCOR CORP | NUE | $352.8K | 1,584 | flat | 5q | HELD | |
| LUMENTUM HLDGS INC | LITE | $347.5K | 405 | - | new | NEW | |
| NOVANTA INC | NOVT | $346.1K | 2,133 | flat | 10q | HELD | |
| VERISK ANALYTICS INC | VRSK | $340.2K | 1,895 | flat | 29q | HELD | |
| AMERIPRISE FINL INC | AMP | $334.0K | 728 | flat | 6q | HELD | |
| VANGUARD MALVERN FDS | VTIP | $329.2K | 6,553 | flat | 6q | HELD | |
| ISHARES TR | TLT | $328.4K | 3,800 | flat | 5q | HELD | |
| WINTRUST FINL CORP | WTFC | $325.3K | 2,024 | flat | 10q | HELD | |
| DIMENSIONAL ETF TRUST | DFAC | $317.9K | 7,167 | flat | 11q | HELD | |
| CBOE GLOBAL MKTS INC | CBOE | $311.6K | 1,284 | flat | 12q | HELD | |
| PHILIP MORRIS INTL INC | PM | $310.6K | 1,717 | flat | 7q | -6.0%-$19.7K | |
| ISHARES TR | IWD | $308.4K | 1,272 | flat | 4q | +19.1%+$49.5K | |
| UNITED RENTALS INC | URI | $308.1K | 272 | - | new | NEW | |
| GENERAL MILLS INC | GIS | $303.2K | 8,712 | flat | 30q | HELD | |
| BALL CORP | BALL | $299.5K | 4,800 | flat | 31q | HELD | |
| VERTEX INC | VERX | $293.1K | 25,528 | flat | 3q | -3.0%-$9.2K | |
| CONSTELLATION ENERGY CORP | CEG | $291.1K | 1,172 | flat | 9q | HELD | |
| EMCOR GROUP INC | EME | $290.4K | 350 | flat | 2q | HELD | |
| ENBRIDGE INC | ENB | $287.6K | 5,306 | flat | 29q | HELD | |
| CITIGROUP INC | C | $285.7K | 2,041 | flat | 2q | -2.9%-$8.7K | |
| GARTNER INC | IT | $285.2K | 2,200 | flat | 29q | HELD | |
| BIO-TECHNE CORP | TECH | $282.6K | 4,000 | flat | 25q | HELD | |
| CANADIAN PACIFIC KANSAS CITY | CP | $282.0K | 3,254 | -0.02pp | 5q | -76.6%-$920.9K | |
| GLOBAL X FDS | PAVE | $281.4K | 4,776 | - | new | NEW | |
| RYAN SPECIALTY HOLDINGS INC | RYAN | $280.7K | 7,435 | flat | 14q | HELD | |
| ISHARES TR | OEF | $264.2K | 722 | flat | 2q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $261.2K | 4,376 | flat | 3q | +0.7%+$1.9K | |
| QNITY ELECTRONICS INC | Q | $255.6K | 1,565 | - | new | NEW | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $254.7K | 4,990 | flat | 7q | -2.3%-$6.1K | |
| YUM CHINA HLDGS INC | YUMC | $253.8K | 6,211 | flat | 8q | HELD | |
| SONY GROUP CORP | SONY | $253.1K | 12,615 | flat | 14q | HELD | |
| VANGUARD INDEX FDS | VTV | $246.3K | 1,130 | flat | 8q | HELD | |
| WEX INC | WEX | $243.8K | 1,728 | flat | 25q | HELD | |
| FORTIVE CORP | FTV | $241.4K | 3,952 | flat | 3q | HELD | |
| TRUIST FINL CORP | TFC | $237.2K | 4,762 | flat | 5q | HELD | |
| SPDR SERIES TRUST | BIL | $236.2K | 2,577 | flat | 6q | HELD | |
| UMB FINL CORP | UMBF | $235.4K | 1,649 | - | new | NEW | |
| SHOPIFY INC | SHOP | $232.0K | 2,032 | flat | 5q | HELD | |
| DT MIDSTREAM INC | DTM | $229.1K | 1,561 | flat | 5q | -2.9%-$6.9K | |
| EOG RES INC | EOG | $228.3K | 1,760 | flat | 2q | HELD | |
| FLOOR & DECOR HLDGS INC | FND | $226.3K | 3,813 | flat | 7q | -17.7%-$48.6K | |
| ISHARES GOLD TR | IAU | $224.6K | 2,974 | flat | 4q | +6.0%+$12.7K | |
| KINDER MORGAN INC DEL | KMI | $223.1K | 6,977 | flat | 7q | HELD | |
| HALLIBURTON CO | HAL | $221.5K | 6,523 | flat | 2q | HELD | |
| FEDEX CORP | FDX | $220.8K | 705 | flat | 2q | -22.1%-$62.6K | |
| WELLTOWER INC | WELL | $215.4K | 949 | - | new | NEW | |
| TALEN ENERGY CORP | TLN | $212.9K | 554 | - | new | NEW | |
| VANGUARD INDEX FDS | VB | $210.1K | 693 | - | new | NEW | |
| ISHARES TR | QUAL | $205.2K | 935 | - | new | NEW | |
| OIL DRI CORP AMER | ODC | $204.4K | 2,000 | - | new | NEW | |
| ISHARES INC | EMXC | $202.9K | 1,983 | - | new | NEW | |
| MONOLITHIC PWR SYS INC | MPWR | $201.8K | 146 | - | new | NEW | |
| TENNANT CO | TNC | $201.3K | 2,300 | - | new | NEW | |
| AVINO SILVER & GOLD MINES LT | ASM | $88.5K | 13,952 | - | new | NEW | |
| ASP ISOTOPES INC | ASPI | $74.6K | 12,000 | flat | 4q | HELD | |
| RUM GROUP INC | RUM | $63.4K | 10,000 | flat | 5q | HELD | |
| MICROVISION INC DEL | MVIS | $5.5K | 16,681 | flat | 2q | +31.0%+$1.3K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $758.4M | 18.3% |
| Software & IT Services | $678.4M | 16.3% |
| Retail & Consumer | $453.7M | 10.9% |
| Biotech & Pharma | $415.6M | 10.0% |
| Business Services | $389.6M | 9.4% |
| Computer Hardware | $255.8M | 6.2% |
| Industrials | $240.2M | 5.8% |
| Medical Devices | $225.9M | 5.4% |
| Capital Markets | $108.4M | 2.6% |
| Insurance | $103.8M | 2.5% |
| Autos & Aerospace | $96.8M | 2.3% |
| Other sectors | $357.8M | 8.6% |
| Not classified | $68.8M | 1.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $4.2B | 360 | 25 | 104 | 121 | 17 | 37.7% | 28 |
| Q1 2026 | $3.7B | 352 | 17 | 112 | 115 | 20 | 35.8% | 24 |
| Q4 2025 | $4.0B | 355 | 21 | 122 | 103 | 23 | 35.6% | 26 |
| Q3 2025 | $4.1B | 357 | 24 | 78 | 124 | 20 | 35.0% | 22 |
| Q2 2025 | $4.1B | 353 | 26 | 143 | 75 | 12 | 33.4% | 17 |
| Q1 2025 | $3.5B | 339 | 37 | 133 | 70 | 16 | 32.8% | 17 |
| Q4 2024 | $3.8B | 318 | 28 | 108 | 74 | 21 | 33.1% | 24 |
| Q3 2024 | $3.6B | 311 | 21 | 97 | 68 | 17 | 32.4% | 18 |
| Q2 2024 | $3.4B | 307 | 25 | 98 | 55 | 11 | 33.0% | 37 |
| Q1 2024 | $3.3B | 293 | 30 | 83 | 88 | 7 | 32.0% | 15 |
| Q4 2023 | $2.8B | 270 | 54 | 97 | 45 | 9 | 31.8% | 22 |
| Q3 2023 | $2.1B | 225 | 5 | 39 | 38 | 9 | 34.3% | 25 |
| Q2 2023 | $2.2B | 229 | 7 | 39 | 48 | 6 | 33.9% | 20 |
| Q1 2023 | $2.0B | 228 | 12 | 43 | 42 | 11 | 34.2% | 18 |
| Q4 2022 | $1.8B | 227 | 12 | 32 | 64 | 18 | 34.8% | 20 |
| Q3 2022 | $1.7B | 233 | 6 | 42 | 46 | 11 | 33.0% | 14 |
| Q2 2022 | $1.8B | 238 | 6 | 45 | 50 | 20 | 32.5% | 21 |
| Q1 2022 | $2.3B | 252 | 15 | 58 | 57 | 23 | 31.8% | 21 |
| Q4 2021 | $2.7B | 260 | 20 | 43 | 85 | 23 | 31.1% | 20 |
| Q3 2021 | $2.6B | 263 | 28 | 67 | 56 | 11 | 32.1% | 28 |
| Q2 2021 | $2.6B | 246 | 12 | 54 | 47 | 6 | 30.6% | 22 |
| Q1 2021 | $2.4B | 240 | 21 | 69 | 63 | 10 | 30.1% | 13 |
| Q4 2020 | $2.2B | 229 | 17 | 51 | 58 | 14 | 30.1% | 25 |
| Q3 2020 | $1.9B | 226 | 10 | 38 | 50 | 10 | 30.3% | 13 |
| Q2 2020 | $1.7B | 226 | 37 | 75 | 25 | 5 | 31.6% | 29 |
| Q1 2020 | $1.2B | 194 | 4 | 21 | 79 | 30 | 32.5% | 21 |
| Q4 2019 | $1.6B | 220 | 10 | 39 | 45 | 6 | 27.4% | 14 |
| Q3 2019 | $1.5B | 216 | 7 | 51 | 35 | 16 | 26.7% | 29 |
| Q2 2019 | $1.6B | 225 | 25 | 84 | 40 | 10 | 26.7% | 11 |
| Q1 2019 | $1.5B | 210 | 21 | 67 | 60 | 14 | 26.1% | 23 |
| Q4 2018 | $1.2B | 203 | 0 | 0 | 0 | 0 | 26.7% | 42 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.