HolderBook

Chicago Capital, LLC

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1740053
Reported value
$4.2B
Positions
360
Top 10 weight
37.7%
Filed
2026-07-28
Days after quarter end
28

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ALPHABET INCGOOGL$225.3M630,4815.43%+0.36pp31q-3.4%-$8.0M
TAIWAN SEMICONDUCTOR MANUFACTSM$184.1M385,4074.43%+0.86pp26q-1.6%-$3.0M
LIGAND PHARMACEUTICALS INCLGND$174.9M553,4354.21%+1.19pp25q-1.5%-$2.6M
AMAZON COM INCAMZN$174.2M730,8434.19%+0.06pp31q-0.8%-$1.5M
NVIDIA CORPORATION OPTNVDA$156.8M780,2993.77%+0.09pp31qHELD
META PLATFORMS INCMETA$155.3M275,6183.74%-0.64pp31q-2.9%-$4.7M
VISA INCV$136.2M397,0803.28%+0.03pp31qHELD
ASML HLDG NVASML$127.1M63,8813.06%+0.74pp20q-2.0%-$2.6M
APPLE INCAAPL$126.9M438,7043.06%-0.04pp31q-3.1%-$4.1M
ELI LILLY & COLLY$104.8M87,3542.52%+0.35pp31qHELD
VERTIV HOLDINGS COVRT$100.7M300,8722.43%-0.07pp10q-18.5%-$22.8M
MICROSOFT CORPMSFT$98.3M263,5862.37%-0.69pp31q-14.1%-$16.1M
BLOOM ENERGY CORPBE$94.9M313,6502.29%+1.14pp3qHELD
UBER TECHNOLOGIES INCUBER$87.6M1,214,0892.11%-0.44pp18q-7.5%-$7.1M
MASTERCARD INCORPORATEDMA$75.7M147,4571.82%-0.18pp31q-0.7%-$520.8K
ADVANCED MICRO DEVICES INCAMD$74.1M127,5691.78%+1.10pp11q+2.7%+$1.9M
INTERCONTINENTAL EXCHANGE INICE$71.3M579,3461.72%-0.75pp31q-0.5%-$382.6K
TRANSDIGM GROUP INCTDG$70.7M53,0841.70%+0.05pp30qHELD
PROGRESSIVE CORPPGR$64.8M296,6781.56%-0.10pp31q-4.3%-$2.9M
STRYKER CORPORATIONSYK$62.5M198,5821.51%-0.27pp31q-1.1%-$710.9K
BURLINGTON STORES INCBURL$62.2M196,1931.50%-0.18pp25q+2.7%+$1.6M
SEAGATE TECHNOLOGY HLDNGS PLSTX$62.1M64,3081.49%+1.02pp5q+42.3%+$18.5M
DEXCOM INCDXCM$58.4M867,0091.41%+0.16pp31q+17.5%+$8.7M
LITHIA MTRS INCLAD$56.7M195,2271.37%-0.02pp23q-5.1%-$3.1M
QUANTA SVCS INCPWR$55.4M76,9291.33%+0.23pp11q+2.8%+$1.5M
COSTCO WHOLESALE CORPORATIONCOST$53.9M57,6131.30%-0.27pp31q-1.5%-$842.9K
FAIR ISAAC CORPFICO$53.2M44,5131.28%+0.30pp31q+30.6%+$12.5M
VEEVA SYS INCVEEV$51.7M291,1961.24%-0.15pp31q-1.3%-$662.3K
REVOLUTION MEDICINES INCRVMD$47.2M251,8471.14%-newNEW
PROCEPT BIOROBOTICS CORPPRCT$46.8M2,073,2371.13%-0.33pp9q-4.0%-$2.0M
JPMORGAN CHASE & COJPM$45.6M139,1721.10%-0.01pp31qHELD
DELL TECHNOLOGIES INCDELL$42.4M98,1731.02%+0.59pp10q+0.9%+$376.2K
NETFLIX INCNFLX$40.3M564,5190.97%-0.52pp31q-1.6%-$641.2K
CARVANA COCVNA$39.9M605,7570.96%+0.90pp8q+8040.8%+$39.4M
IDEXX LABS INCIDXX$39.1M74,2970.94%-0.23pp31q-4.0%-$1.6M
INSULET CORPPODD$36.8M241,8030.89%-0.26pp12q+19.6%+$6.0M
KORNIT DIGITAL LTDKRNT$34.6M2,130,9220.83%-0.14pp31q-13.3%-$5.3M
SERVICENOW INCNOW$34.4M346,3740.83%-0.36pp17q-18.1%-$7.6M
AMPHENOL CORPAPH$30.2M171,5290.73%+0.16pp5q+2.2%+$648.0K
ALPHABET INCGOOG$29.7M83,9620.71%+0.04pp31q-3.8%-$1.2M
EATON CORP PLCETN$29.0M68,1300.70%+0.06pp11q+2.0%+$579.9K
BERKSHIRE HATHAWAY INC DELBRKB$27.4M54,7880.66%-0.07pp31q-3.7%-$1.0M
PALANTIR TECHNOLOGIES INCPLTR$22.3M190,9910.54%-0.28pp22q-7.9%-$1.9M
LOWES COS INCLOW$21.0M95,1410.51%-0.11pp31q-0.7%-$151.5K
VISTRA CORPVST$16.0M101,1790.39%-0.01pp11q+4.7%+$719.4K
STATE STR SPDR S&P 500 ETF TSPY$15.8M21,1300.38%-0.01pp31q-5.5%-$919.3K
ISHARES TRIVV$15.4M20,5310.37%+0.02pp31q+3.4%+$500.3K
COSTAR GROUP INCCSGP$14.9M526,9580.36%-0.79pp31q-50.1%-$15.0M
JOHNSON & JOHNSONJNJ$14.3M56,1720.34%-0.04pp31q-2.9%-$424.9K
BROADCOM INCAVGO$13.8M36,5900.33%+0.03pp11q+1.0%+$143.5K
INTUITINTU$13.7M52,6730.33%-1.80pp31q-71.2%-$34.0M
ORACLE CORPORCL$13.5M92,1330.33%-0.03pp31q+1.6%+$207.7K
FASTENAL COFAST$13.3M276,3420.32%-0.03pp31qHELD
MICRON TECHNOLOGY INCMU$13.1M11,3780.32%+0.23pp5q+23.6%+$2.5M
VICOR CORPVICR$12.8M33,8120.31%+0.22pp3q+63.2%+$5.0M
CELESTICA INCCLS$11.4M31,2660.27%+0.06pp3q+10.7%+$1.1M
INTEL CORPINTC$10.7M76,7960.26%+0.17pp31q+3.7%+$380.4K
CATERPILLAR INCCAT$10.7M10,0030.26%+0.11pp31q+26.7%+$2.2M
THERMO FISHER SCIENTIFIC INCTMO$10.3M20,6420.25%-0.18pp25q-36.8%-$6.0M
INTUITIVE SURGICAL INCISRG$10.3M25,9550.25%-0.19pp11q-26.8%-$3.8M
ARM HOLDINGS PLCARM$10.2M28,6790.24%+0.13pp10q+0.9%+$89.4K
TERADYNE INCTER$10.1M20,9370.24%+0.08pp2q+4.3%+$417.1K
ABBVIE INCABBV$10.1M40,0870.24%-0.01pp31q-6.8%-$739.6K
AXON ENTERPRISE INCAXON$9.9M17,6570.24%+0.02pp11q-8.6%-$930.6K
MORNINGSTAR INCMORN$9.5M60,9720.23%-0.11pp31q-17.8%-$2.1M
CAMECO CORPCCJ$9.2M90,0580.22%-0.03pp7q+3.3%+$292.8K
IRON MTN INC DELIRM$8.8M69,8810.21%-0.02pp31q-16.8%-$1.8M
CORNING INCGLW$8.8M34,4820.21%+0.09pp4q+3.8%+$325.2K
ZEBRA TECHNOLOGIES CORPORATIZBRA$8.6M32,5510.21%+0.02pp31qHELD
VANGUARD INDEX FDSVTI$8.6M23,1490.21%-0.12pp10q-38.5%-$5.4M
VERTEX PHARMACEUTICALS INCVRTX$8.5M17,0290.20%+0.06pp11q+40.5%+$2.4M
SPOTIFY TECHNOLOGY S ASPOT$7.9M17,1330.19%-0.09pp8q-20.8%-$2.1M
RTX CORPORATIONRTX$7.8M41,0710.19%-0.02pp25q+1.4%+$110.2K
TESLA INCTSLA$7.7M18,3290.19%+0.01pp25q+5.9%+$429.0K
INTERNATIONAL BUSINESS MACHSIBM$7.7M27,4100.19%+0.03pp31q+12.9%+$878.8K
MERCADOLIBRE INCMELI$7.6M4,4590.18%flat31q+13.6%+$906.4K
GE AEROSPACEGE$7.2M19,2810.17%+0.03pp20q+0.6%+$40.7K
NATERA INCNTRA$7.0M25,8540.17%+0.04pp4q+7.3%+$476.7K
GE VERNOVA INCGEV$6.7M5,6830.16%+0.03pp9q+4.8%+$303.1K
COCA COLA COKO$6.4M78,2490.15%-0.01pp31q-1.8%-$117.4K
ILLINOIS TOOL WKS INCITW$6.3M23,3320.15%-0.01pp31qHELD
SPROTT ASSET MANAGEMENT LPCEF$6.3M155,3650.15%-0.05pp31qHELD
PEPSICO INCPEP$6.2M45,9000.15%-0.05pp31q-4.9%-$317.2K
MOTOROLA SOLUTIONS INCMSI$6.2M14,9310.15%-0.01pp10q+12.7%+$699.3K
WW GRAINGER INCGWW$6.2M4,5470.15%+0.02pp31q+4.1%+$246.2K
PROCTER & GAMBLE COPG$5.7M38,9540.14%-0.02pp31q-2.1%-$122.9K
SPROTT ASSET MANAGEMENT LPPHYS$5.6M186,9780.14%-0.04pp31qHELD
QUALCOMM INCQCOM$5.4M28,9690.13%+0.03pp25q+3.5%+$180.4K
CONSENSUS CLOUD SOLUTIONS INCCSI$5.2M135,2970.12%+0.04pp19q+2.8%+$140.5K
ANALOG DEVICES INCADI$5.0M12,6920.12%+0.02pp22q+2.4%+$116.8K
MCDONALDS CORPMCD$4.9M18,0440.12%-0.03pp31q+1.2%+$57.6K
ABBOTT LABORATORIESABT$4.7M51,3720.11%-0.01pp31q+15.7%+$632.8K
ECOLAB INCECL$4.6M16,4340.11%-0.01pp31q+0.8%+$34.8K
ARISTA NETWORKS INCANET$4.5M26,5550.11%+0.01pp6q-7.6%-$370.5K
CISCO SYS INCCSCO$4.5M38,3930.11%+0.03pp31q+1.2%+$52.9K
AMERICAN EXPRESS COAXP$4.4M13,0310.11%-0.01pp31q-6.5%-$305.4K
PALO ALTO NETWORKS INCPANW$4.4M12,7870.10%+0.06pp7q+27.7%+$945.3K
SHERWIN WILLIAMS COSHW$4.3M12,4150.10%-newNEW
AMGEN INCAMGN$4.3M11,7870.10%-0.01pp31q-3.5%-$154.6K
SALESFORCE INCCRM$4.2M27,0390.10%-0.06pp31q-13.8%-$676.0K
HUBBELL INCHUBB$3.8M7,2770.09%flat11q+2.0%+$73.8K
BLACKSTONE INCBX$3.8M32,3370.09%-0.01pp11q-1.7%-$65.9K
PAYCHEX INCPAYX$3.8M38,5880.09%-0.01pp31q-5.7%-$230.3K
WASTE MGMT INC DELWM$3.7M16,4210.09%-0.02pp31q-1.9%-$69.1K
BROOKFIELD CORPBN$3.6M84,8440.09%-0.01pp9qHELD
VANGUARD INDEX FDSVUG$3.6M41,7200.09%flat10q+501.8%+$3.0M
DANAHER CORP DELDHR$3.6M18,8180.09%+0.01pp31q+19.2%+$576.6K
ELBIT SYS LTDESLT$3.6M4,7110.09%-0.02pp5qHELD
MASTEC INCMTZ$3.5M8,4770.08%+0.02pp4q+14.1%+$436.4K
MERCK & CO INCMRK$3.5M27,1110.08%flat31qHELD
OREILLY AUTOMOTIVE INCORLY$3.5M37,7650.08%-0.01pp31qHELD
HOME DEPOT INCHD$3.4M9,6910.08%flat31qHELD
SANDISK CORPSNDK$3.4M1,4890.08%+0.06pp2q+3.8%+$125.1K
BOEING COBA$3.4M15,5880.08%flat31q-1.4%-$46.5K
VANGUARD INDEX FDSVOO$3.3M4,7670.08%flat27q-3.7%-$127.1K
COPART INCCPRT$3.0M107,2000.07%-0.02pp31qHELD
DISNEY WALT CODIS$3.0M31,3660.07%-0.01pp31q-2.4%-$74.9K
WALMART INCWMT$3.0M26,5110.07%-0.02pp31q+1.1%+$32.1K
TJX COS INC NEWTJX$2.9M19,4270.07%+0.02pp31q+50.3%+$985.3K
COHERENT CORPCOHR$2.9M7,4230.07%+0.06pp9q+266.9%+$2.1M
SPDR INDEX SHS FDSSPDW$2.9M58,0000.07%flat4qHELD
CHUBB LIMITEDCB$2.9M8,5610.07%-0.01pp11q-9.0%-$286.9K
RESMED INCRMD$2.8M14,3630.07%-0.02pp10qHELD
CME GROUP INCCME$2.7M12,0020.06%-0.03pp14q+1.9%+$49.9K
STARBUCKS CORPSBUX$2.6M25,5030.06%-0.05pp31q-43.1%-$2.0M
FIFTH THIRD BANCORPFITB$2.5M44,7330.06%+0.01pp30q+10.1%+$232.0K
HONEYWELL INTL INCHON$2.5M11,1830.06%-newNEW
WELLS FARGO & COWFC$2.5M30,2040.06%-0.01pp31q-1.0%-$24.8K
MEDTRONIC PLCMDT$2.4M31,0780.06%flat9q+24.0%+$470.2K
MONGODB INCMDB$2.4M7,1960.06%+0.02pp6q+22.2%+$438.7K
GLOBAL PMTS INCGPN$2.4M33,2600.06%flat31qHELD
HONEYWELL AEROSPACE INCHONA$2.4M10,9070.06%-newNEW
CUMMINS INCCMI$2.4M3,3550.06%+0.01pp9qHELD
BWX TECHNOLOGIES INCBWXT$2.4M12,2440.06%+0.01pp4q+35.1%+$619.8K
GOLDMAN SACHS GROUP INCGS$2.4M2,3480.06%+0.01pp11q+8.8%+$192.2K
INVESCO QQQ TRQQQ$2.3M3,1560.06%+0.01pp31q+19.6%+$381.5K
NORTHERN TR CORPNTRS$2.3M13,3650.06%flat31q-1.5%-$34.8K
GALLAGHER ARTHUR J & COAJG$2.3M10,0780.06%-0.01pp11q-14.3%-$386.4K
ISHARES TRIDEV$2.3M25,7440.06%flat9q+10.2%+$212.6K
BERKSHIRE HATHAWAY INC DELBRKA$2.2M30.05%flat31qHELD
ALCON AGALC$2.2M32,8850.05%flat6q+37.3%+$599.3K
OTIS WORLDWIDE CORPOTIS$2.1M29,6290.05%flat25q+23.7%+$406.0K
EMERSON ELEC COEMR$2.1M14,7470.05%flat31q-2.3%-$49.4K
VANGUARD STAR FDSVXUS$2.0M23,9160.05%flat6qHELD
SNOWFLAKE INCSNOW$2.0M8,0040.05%+0.01pp18q-9.0%-$200.5K
YUM BRANDS INCYUM$2.0M12,6720.05%flat31qHELD
GARMIN LTDGRMN$2.0M8,2260.05%flat2q+1.9%+$36.6K
VANGUARD INTL EQUITY INDEX FVGK$1.9M21,4840.05%flat31q+2.4%+$44.8K
VANGUARD SPECIALIZED FUNDSVIG$1.9M7,8850.04%flat21q-3.8%-$74.1K
LAM RESEARCH CORPLRCX$1.9M4,2910.04%+0.02pp6q+0.7%+$12.1K
ISHARES TRIWO$1.8M4,4690.04%flat31qHELD
ADOBE INCADBE$1.7M8,5340.04%-0.06pp31q-44.9%-$1.4M
INTERNATIONAL FLAVORS&FRAGRAIFF$1.7M21,7370.04%flat6qHELD
EDWARDS LIFESCIENCES CORPEW$1.7M18,9840.04%flat31qHELD
MARRIOTT INTL INC NEWMAR$1.7M4,5640.04%flat31qHELD
PPG INDS INCPPG$1.7M13,6290.04%flat6q+5.0%+$78.8K
DEERE & CODE$1.6M2,5850.04%-0.02pp31q-35.1%-$888.1K
ISHARES TRITOT$1.6M9,9620.04%flat10qHELD
VANGUARD BD INDEX FDSBND$1.6M22,1950.04%flat6qHELD
ISHARES TRIWF$1.5M12,2540.04%flat31q+302.2%+$1.1M
BOOKING HOLDINGS INCBKNG$1.5M8,4700.04%flat11q+2233.3%+$1.4M
CHEVRON CORPORATIONCVX$1.5M9,0030.04%-0.02pp31q-4.2%-$66.1K
BLOCK INCXYZ$1.5M19,5010.04%flat10q-5.3%-$83.2K
UNION PAC CORPUNP$1.5M5,4160.04%-0.02pp31q-32.0%-$692.0K
COMCAST CORP NEWCMCSA$1.4M58,6880.03%-0.01pp31q-5.6%-$85.2K
SCHWAB CHARLES CORPSCHW$1.4M15,5270.03%flat9qHELD
AIRBNB INCABNB$1.4M9,9350.03%-0.01pp14q-17.9%-$309.1K
AUTOMATIC DATA PROCESSING INADP$1.4M6,3380.03%flat31q-8.4%-$129.9K
ZIFF DAVIS INCZD$1.4M26,6470.03%flat31qHELD
MCKESSON CORPMCK$1.3M1,7820.03%flat4q+17.0%+$195.7K
CROWN CASTLE INCCCI$1.3M17,7450.03%-0.01pp6qHELD
NIKE INCNKE$1.3M32,5740.03%-0.01pp31q+12.1%+$143.9K
ZOETIS INCZTS$1.3M18,4980.03%-0.01pp31q+27.7%+$288.3K
STERLING INFRASTRUCTURE INCSTRL$1.3M1,5580.03%+0.01pp5qHELD
INVESCO EXCHANGE TRADED FD TRSP$1.3M5,9350.03%flat2q+1.9%+$23.4K
ALKAMI TECHNOLOGY INCALKT$1.3M69,2450.03%flat4q-6.2%-$82.3K
SHELL PLCSHEL$1.3M16,1810.03%-0.01pp18q+1.8%+$21.7K
ISHARES TRIWM$1.3M4,1640.03%flat31q-0.8%-$9.9K
NUTANIX INCNTNX$1.2M24,4530.03%+0.01pp3q+0.8%+$10.2K
LAUDER ESTEE COS INCEL$1.2M15,6130.03%flat6q+12.2%+$134.3K
CAMDEN PPTY TRCPT$1.2M10,7090.03%flat6q+0.7%+$8.6K
AON PLCAON$1.2M3,6750.03%flat25q+17.7%+$183.1K
AIR PRODUCTS AND CHEMICALS IAPD$1.2M4,1080.03%-0.03pp31q-46.1%-$1.0M
PFIZER INCPFE$1.2M48,0930.03%-0.03pp31q-36.3%-$659.8K
ONEOK INC NEWOKE$1.2M13,2710.03%-0.01pp12q-7.4%-$92.6K
TEXAS INSTRS INCTXN$1.1M3,8470.03%flat29q-19.1%-$270.6K
PARKER-HANNIFIN CORPPH$1.1M1,1670.03%flat10q+10.4%+$107.6K
WATSCO INCWSO$1.1M2,7000.03%flat7q-0.7%-$8.3K
TYLER TECHNOLOGIES INCTYL$1.1M3,8130.03%-0.01pp11qHELD
WORKDAY INCWDAY$1.1M9,0950.03%-0.01pp31q-1.8%-$20.2K
PACKAGING CORP AMERPKG$1.1M4,6460.03%flat31q+2.6%+$27.6K
ALLIANT ENERGY CORPLNT$1.1M14,3790.03%flat31qHELD
ISHARES TRESGU$1.1M6,7000.03%flat22qHELD
VERIZON COMMUNICATIONS INCVZ$1.1M25,8010.03%-0.01pp31q-5.6%-$65.3K
DUKE ENERGY CORP NEWDUK$1.1M8,4880.03%-0.01pp31q-6.6%-$75.9K
STATE STR CORPSTT$1.1M6,2450.03%flat29qHELD
NEBIUS GROUP N.V.NBIS$1.0M3,7530.02%+0.01pp4qHELD
VANGUARD SCOTTSDALE FDSVONV$1.0M9,7090.02%flat9qHELD
MARVELL TECHNOLOGY INCMRVL$1.0M3,4540.02%-newNEW
APPLOVIN CORPAPP$1.0M1,9580.02%flat7q+0.9%+$8.8K
HOWMET AEROSPACE INCHWM$1.0M3,7220.02%+0.02pp5q+214.1%+$682.1K
LINDE PLCLIN$992.2K1,9120.02%flat14qHELD
WEC ENERGY GROUP INCWEC$981.3K8,4040.02%flat31q-1.9%-$18.7K
ALTRIA GROUP INCMO$978.9K13,6050.02%flat31q-2.5%-$25.1K
BP PLCBP$970.9K26,2760.02%-0.01pp31qHELD
AMERICAN ELEC PWR CO INCAEP$965.2K7,0550.02%flat31qHELD
ENTERPRISE PRODS PARTNERS LEPD$962.3K26,1780.02%-0.01pp31q-16.0%-$183.8K
BANK OF AMER CORPBAC$950.1K16,6750.02%flat31q-2.9%-$28.5K
ETFS GOLD TRSGOL$945.8K24,7400.02%-0.01pp31qHELD
FISERV INCFISV$943.7K19,2400.02%-0.01pp11q-1.2%-$11.3K
STANLEY BLACK & DECKER INCSWK$939.1K9,9780.02%+0.01pp5q+22.4%+$171.8K
ELEVANCE HEALTH INC FORMERLYELV$935.5K2,4190.02%flat31qHELD
PAYPAL HLDGS INCPYPL$927.8K21,4860.02%-0.01pp31q-11.7%-$122.8K
TE CONNECTIVITY PLCTEL$926.4K4,5950.02%flat6qHELD
ACCENTURE PLC IRELANDACN$920.5K7,3970.02%-0.03pp30q-23.9%-$289.6K
S&P GLOBAL INCSPGI$920.4K2,2600.02%-0.03pp11q-53.6%-$1.1M
CARDINAL HEALTH INCCAH$912.0K3,8390.02%flat16q+3.6%+$31.4K
SENTINELONE INCS$904.0K53,2720.02%flat4q-24.7%-$296.7K
ARGAN INCAGX$895.4K1,1210.02%+0.01pp5qHELD
UNITY SOFTWARE INCU$886.4K31,0150.02%flat3q-6.4%-$60.6K
SMITH A O CORPAOS$874.8K13,9470.02%flat5q+32.0%+$211.9K
FACTSET RESH SYS INCFDS$872.2K3,7910.02%flat14qHELD
CARRIER GLOBAL CORPORATIONCARR$867.6K11,8280.02%flat25qHELD
MONDAY COM LTDMNDY$845.6K11,6810.02%flat14q+11.9%+$90.1K
LABCORP HOLDINGS INCLH$840.0K3,0000.02%flat9qHELD
3M COMMM$832.9K5,1440.02%flat31qHELD
VERALTO CORPVLTO$810.5K9,1400.02%+0.01pp6q+272.8%+$593.1K
AMERICAN TOWER CORPAMT$806.4K4,9300.02%flat31qHELD
APOLLO GLOBAL MGMT INCAPO$802.4K6,7820.02%flat18qHELD
REDDIT INCRDDT$792.6K4,5660.02%flat3q-14.2%-$130.7K
PAYLOCITY HLDG CORPPCTY$786.3K7,5220.02%flat25q-2.2%-$17.9K
ISHARES TRIWN$776.6K3,5110.02%flat9qHELD
BLACKLINE INCBL$773.0K27,5370.02%-0.01pp31qHELD
BOBS DISC FURNITURE INCBOBS$764.1K48,2970.02%+0.01pp2q+168.1%+$479.1K
ISHARES TRIJR$759.0K5,1180.02%+0.01pp5q+155.1%+$461.5K
LOCKHEED MARTIN CORPLMT$744.9K1,4620.02%-0.01pp31q-10.6%-$88.1K
MARATHON PETE CORPMPC$737.4K2,8840.02%flat18qHELD
NORWEGIAN CRUISE LINE HLDGSNCLH$727.0K34,4400.02%+0.01pp2q+173.9%+$461.6K
SPACE EXPLORATION TECHN CORPSPCX$716.6K4,1940.02%-newNEW
GENERAC HLDGS INCGNRC$713.9K2,4380.02%-0.02pp6q-60.2%-$1.1M
CHIPOTLE MEXICAN GRILL INCCMG$712.5K20,9560.02%+0.01pp2q+60.0%+$267.1K
MCCORMICK & CO INCMKC$711.0K14,1020.02%+0.01pp6q+90.1%+$336.9K
AT&T INCT$703.2K33,9710.02%-0.01pp31q-5.5%-$40.6K
MONDELEZ INTL INCMDLZ$697.9K12,0660.02%+0.01pp6q+64.7%+$274.1K
ALEXANDRIA REAL ESTATE EQ INARE$697.9K13,2050.02%flat4q-23.0%-$207.9K
BOSTON SCIENTIFIC CORPBSX$677.6K15,8770.02%-0.44pp11q-94.1%-$10.8M
ISHARES INCIEMG$665.6K8,0350.02%flat9q+11.4%+$68.2K
ENTERGY CORP NEWETR$658.8K5,7360.02%flat29q-4.7%-$32.2K
DTE ENERGY CODTE$650.5K4,2690.02%flat31q-2.2%-$14.5K
TOAST INCTOST$649.3K23,3400.02%flat7q-14.1%-$106.3K
BRISTOL-MYERS SQUIBB COBMY$648.2K11,2500.02%flat31qHELD
BROOKFIELD ASSET MANAGMT LTDBAM$640.6K14,2840.02%flat9qHELD
ISHARES TRSOXX$640.1K9990.02%+0.01pp5q+6.4%+$38.4K
NCINO INCNCNO$639.6K39,1170.02%flat4q+24.6%+$126.1K
STATE STR SPDR S&P MIDCAP 40MDY$629.5K8950.02%-newNEW
US BANCORPUSB$609.1K10,0850.01%flat11q+8.9%+$49.8K
SOUTHERN COSO$608.4K6,3570.01%flat31qHELD
VANGUARD CHARLOTTE FDSBNDX$595.4K12,2950.01%flat6qHELD
KIMBERLY-CLARK CORPKMB$586.0K5,3380.01%flat31q-5.6%-$35.0K
SPDR GOLD TRGLD$583.9K1,5850.01%flat19qHELD
GILEAD SCIENCES INCGILD$547.3K4,3320.01%flat30q+5.9%+$30.3K
CINTAS CORPCTAS$544.9K3,2040.01%flat25qHELD
VANGUARD INDEX FDSVO$539.2K6,6920.01%flat9q+274.3%+$395.1K
ARCHER DANIELS MIDLAND COADM$530.0K6,9370.01%flat31qHELD
LIBERTY MEDIA CORP DELFWONK$527.7K5,5470.01%flat5qHELD
MICROCHIP TECHNOLOGY INC.MCHP$527.2K5,7810.01%flat25q+7.0%+$34.6K
PLANET FITNESS MASTER ISSUERPLNT$524.3K10,0500.01%-0.01pp7qHELD
NEXTERA ENERGY INCNEE$511.3K5,8260.01%flat24q-2.5%-$13.2K
KRATOS DEFENSE & SEC SOLUTIOKTOS$498.6K10,0000.01%-0.01pp10q-10.5%-$58.4K
ULTA BEAUTY INCULTA$496.1K1,1000.01%flat29qHELD
CONOCOPHILLIPSCOP$485.1K4,6660.01%-0.01pp21q-1.1%-$5.2K
TAKE-TWO INTERACTIVE SOFTWARTTWO$483.2K1,9330.01%flat24q+11.5%+$50.0K
UNITED PARCEL SVCS INCUPS$472.5K4,3960.01%flat31q-13.5%-$74.1K
UNILEVER PLCUL$465.1K7,7360.01%flat3q-1.7%-$8.0K
THE CIGNA GROUPCI$457.6K1,6600.01%flat29q-0.6%-$2.8K
M & T BK CORPMTB$454.8K1,9110.01%flat23qHELD
SPROTT ASSET MANAGEMENT LPPSLV$452.9K24,0000.01%flat26qHELD
OGE ENERGY CORPOGE$452.5K9,3000.01%flat31qHELD
NOVA LTDNVMI$448.5K8260.01%-0.01pp10q-49.2%-$434.4K
INVESCO EXCH TRADED FD TR IIKBWB$447.2K4,8100.01%flat2qHELD
AFLAC INCAFL$446.7K3,8100.01%flat11qHELD
DOMINION ENERGY INCD$445.6K6,5250.01%-0.03pp8q-69.9%-$1.0M
ISHARES TRIJH$438.2K5,6830.01%flat6q-19.1%-$103.5K
BLACKROCK INCBLK$434.1K4520.01%flat6q-0.7%-$2.9K
VANGUARD TAX-MANAGED FDSVEA$429.6K6,0290.01%flat8q+9.0%+$35.6K
MORGAN STANLEYMS$428.9K2,0520.01%flat7qHELD
EBAY INC.EBAY$427.8K3,8280.01%flat10qHELD
GENERAL DYNAMICS CORPGD$422.1K1,1910.01%flat9q-5.6%-$25.2K
GSK PLCGSK$420.1K8,0150.01%flat16qHELD
SITIME CORPSITM$417.5K5600.01%-newNEW
CONSOLIDATED EDISON INCED$416.8K3,7680.01%flat8qHELD
NORFOLK SOUTHN CORPNSC$408.0K1,2970.01%flat25q-13.4%-$62.9K
GE HEALTHCARE TECHNOLOGIES IGEHC$407.9K6,3720.01%flat14qHELD
CORTEVA INCCTVA$392.6K4,6360.01%flat19q-0.5%-$2.0K
APPLIED MATLS INCAMAT$389.7K5390.01%-newNEW
ALLSTATE CORPALL$387.0K1,6260.01%flat6qHELD
TOWER SEMICONDUCTOR LTDTSEM$381.3K1,4630.01%-newNEW
CURTISS WRIGHT CORPCW$378.9K5000.01%flat5qHELD
VANGUARD SCOTTSDALE FDSVCSH$374.5K4,7390.01%flat31qHELD
UNITEDHEALTH GROUP INCUNH$367.4K8840.01%flat22q-15.2%-$66.1K
TWILIO INCTWLO$366.9K1,7780.01%-0.02pp4q-76.7%-$1.2M
VANGUARD WORLD FDVGT$363.3K3,0400.01%flat8q+700.0%+$317.9K
GRAIL INCGRAL$361.9K5,3010.01%-newNEW
NUCOR CORPNUE$352.8K1,5840.01%flat5qHELD
LUMENTUM HLDGS INCLITE$347.5K4050.01%-newNEW
NOVANTA INCNOVT$346.1K2,1330.01%flat10qHELD
VERISK ANALYTICS INCVRSK$340.2K1,8950.01%flat29qHELD
AMERIPRISE FINL INCAMP$334.0K7280.01%flat6qHELD
VANGUARD MALVERN FDSVTIP$329.2K6,5530.01%flat6qHELD
ISHARES TRTLT$328.4K3,8000.01%flat5qHELD
WINTRUST FINL CORPWTFC$325.3K2,0240.01%flat10qHELD
DIMENSIONAL ETF TRUSTDFAC$317.9K7,1670.01%flat11qHELD
CBOE GLOBAL MKTS INCCBOE$311.6K1,2840.01%flat12qHELD
PHILIP MORRIS INTL INCPM$310.6K1,7170.01%flat7q-6.0%-$19.7K
ISHARES TRIWD$308.4K1,2720.01%flat4q+19.1%+$49.5K
UNITED RENTALS INCURI$308.1K2720.01%-newNEW
GENERAL MILLS INCGIS$303.2K8,7120.01%flat30qHELD
BALL CORPBALL$299.5K4,8000.01%flat31qHELD
VERTEX INCVERX$293.1K25,5280.01%flat3q-3.0%-$9.2K
CONSTELLATION ENERGY CORPCEG$291.1K1,1720.01%flat9qHELD
EMCOR GROUP INCEME$290.4K3500.01%flat2qHELD
ENBRIDGE INCENB$287.6K5,3060.01%flat29qHELD
CITIGROUP INCC$285.7K2,0410.01%flat2q-2.9%-$8.7K
GARTNER INCIT$285.2K2,2000.01%flat29qHELD
BIO-TECHNE CORPTECH$282.6K4,0000.01%flat25qHELD
CANADIAN PACIFIC KANSAS CITYCP$282.0K3,2540.01%-0.02pp5q-76.6%-$920.9K
GLOBAL X FDSPAVE$281.4K4,7760.01%-newNEW
RYAN SPECIALTY HOLDINGS INCRYAN$280.7K7,4350.01%flat14qHELD
ISHARES TROEF$264.2K7220.01%flat2qHELD
VANGUARD INTL EQUITY INDEX FVWO$261.2K4,3760.01%flat3q+0.7%+$1.9K
QNITY ELECTRONICS INCQ$255.6K1,5650.01%-newNEW
FIDELITY WISE ORIGIN BITCOINFBTC$254.7K4,9900.01%flat7q-2.3%-$6.1K
YUM CHINA HLDGS INCYUMC$253.8K6,2110.01%flat8qHELD
SONY GROUP CORPSONY$253.1K12,6150.01%flat14qHELD
VANGUARD INDEX FDSVTV$246.3K1,1300.01%flat8qHELD
WEX INCWEX$243.8K1,7280.01%flat25qHELD
FORTIVE CORPFTV$241.4K3,9520.01%flat3qHELD
TRUIST FINL CORPTFC$237.2K4,7620.01%flat5qHELD
SPDR SERIES TRUSTBIL$236.2K2,5770.01%flat6qHELD
UMB FINL CORPUMBF$235.4K1,6490.01%-newNEW
SHOPIFY INCSHOP$232.0K2,0320.01%flat5qHELD
DT MIDSTREAM INCDTM$229.1K1,5610.01%flat5q-2.9%-$6.9K
EOG RES INCEOG$228.3K1,7600.01%flat2qHELD
FLOOR & DECOR HLDGS INCFND$226.3K3,8130.01%flat7q-17.7%-$48.6K
ISHARES GOLD TRIAU$224.6K2,9740.01%flat4q+6.0%+$12.7K
KINDER MORGAN INC DELKMI$223.1K6,9770.01%flat7qHELD
HALLIBURTON COHAL$221.5K6,5230.01%flat2qHELD
FEDEX CORPFDX$220.8K7050.01%flat2q-22.1%-$62.6K
WELLTOWER INCWELL$215.4K9490.01%-newNEW
TALEN ENERGY CORPTLN$212.9K5540.01%-newNEW
VANGUARD INDEX FDSVB$210.1K6930.01%-newNEW
ISHARES TRQUAL$205.2K9350.00%-newNEW
OIL DRI CORP AMERODC$204.4K2,0000.00%-newNEW
ISHARES INCEMXC$202.9K1,9830.00%-newNEW
MONOLITHIC PWR SYS INCMPWR$201.8K1460.00%-newNEW
TENNANT COTNC$201.3K2,3000.00%-newNEW
AVINO SILVER & GOLD MINES LTASM$88.5K13,9520.00%-newNEW
ASP ISOTOPES INCASPI$74.6K12,0000.00%flat4qHELD
RUM GROUP INCRUM$63.4K10,0000.00%flat5qHELD
MICROVISION INC DELMVIS$5.5K16,6810.00%flat2q+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.

Semiconductors & Electronics 18.3%Software & IT Services 16.3%Retail & Consumer 10.9%Biotech & Pharma 10.0%Business Services 9.4%Computer Hardware 6.2%Industrials 5.8%Medical Devices 5.4%Capital Markets 2.6%Insurance 2.5%Autos & Aerospace 2.3%Other sectors 8.6%Not classified 1.7%
 
SectorValueShare
Semiconductors & Electronics$758.4M18.3%
Software & IT Services$678.4M16.3%
Retail & Consumer$453.7M10.9%
Biotech & Pharma$415.6M10.0%
Business Services$389.6M9.4%
Computer Hardware$255.8M6.2%
Industrials$240.2M5.8%
Medical Devices$225.9M5.4%
Capital Markets$108.4M2.6%
Insurance$103.8M2.5%
Autos & Aerospace$96.8M2.3%
Other sectors$357.8M8.6%
Not classified$68.8M1.7%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$4.2B360251041211737.7%28
Q1 2026$3.7B352171121152035.8%24
Q4 2025$4.0B355211221032335.6%26
Q3 2025$4.1B35724781242035.0%22
Q2 2025$4.1B35326143751233.4%17
Q1 2025$3.5B33937133701632.8%17
Q4 2024$3.8B31828108742133.1%24
Q3 2024$3.6B3112197681732.4%18
Q2 2024$3.4B3072598551133.0%37
Q1 2024$3.3B293308388732.0%15
Q4 2023$2.8B270549745931.8%22
Q3 2023$2.1B22553938934.3%25
Q2 2023$2.2B22973948633.9%20
Q1 2023$2.0B2281243421134.2%18
Q4 2022$1.8B2271232641834.8%20
Q3 2022$1.7B233642461133.0%14
Q2 2022$1.8B238645502032.5%21
Q1 2022$2.3B2521558572331.8%21
Q4 2021$2.7B2602043852331.1%20
Q3 2021$2.6B2632867561132.1%28
Q2 2021$2.6B246125447630.6%22
Q1 2021$2.4B2402169631030.1%13
Q4 2020$2.2B2291751581430.1%25
Q3 2020$1.9B2261038501030.3%13
Q2 2020$1.7B226377525531.6%29
Q1 2020$1.2B194421793032.5%21
Q4 2019$1.6B220103945627.4%14
Q3 2019$1.5B216751351626.7%29
Q2 2019$1.6B2252584401026.7%11
Q1 2019$1.5B2102167601426.1%23
Q4 2018$1.2B203000026.7%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.