UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
12-31-2023
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Chicago Capital, LLC
Address:
135 S Lasalle St
Suite 4200
Chicago, IL 60603
Form 13F File Number:
028-18746

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Stacey Sargent
Title:
CCO
Phone:
312-429-2335


Signature, Place, and Date of Signing:

/s/ Stacey Sargent
                         [Signature]
Chicago, ILLINOIS
                 [City, State]
01-22-2023
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
270
Form 13F Information table Value Total:
2777106152
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y101509,8684,664SHSOLE4,664 0 0
AAR CORPCOM0003611057,832,760125,525SHSOLE125,525 0 0
ABBOTT LABSCOM0028241004,735,81643,025SHSOLE43,025 0 0
ABBVIE INCCOM00287Y1098,433,37354,419SHSOLE54,419 0 0
ABRDN GOLD ETF TRUSTPHYSCL GOLD SHS00326A104488,36824,740SHSOLE24,740 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1014,448,51912,677SHSOLE12,677 0 0
ADOBE INCCOM00724F10112,618,09021,150SHSOLE21,150 0 0
ADVANCED MICRO DEVICES INCCOM0079031076,392,87743,368SHSOLE43,368 0 0
AFLAC INCCOM001055102307,5603,728SHSOLE3,728 0 0
AGCO CORPCOM0010841021,761,19814,506SHSOLE14,506 0 0
AIR PRODS & CHEMS INCCOM009158106849,8753,104SHSOLE3,104 0 0
AIRBNB INCCOM CL A009066101845,9746,214SHSOLE6,214 0 0
AKOUSTIS TECHNOLOGIES INCCOM00973N10210,42512,500SHSOLE12,500 0 0
ALBEMARLE CORPCOM012653101361,9222,505SHSOLE2,505 0 0
ALIGN TECHNOLOGY INCCOM016255101330,9921,208SHSOLE1,208 0 0
ALLIANT ENERGY CORPCOM018802108742,77314,479SHSOLE14,479 0 0
ALPHABET INCCAP STK CL A02079K30592,148,464659,664SHSOLE659,664 0 0
ALPHABET INCCAP STK CL C02079K1077,436,54452,768SHSOLE52,768 0 0
ALTRIA GROUP INCCOM02209S103556,36913,792SHSOLE13,792 0 0
AMAZON COM INCCOM02313510685,028,620559,620SHSOLE559,620 0 0
AMERICAN ELEC PWR CO INCCOM025537101515,3416,345SHSOLE6,345 0 0
AMERICAN EXPRESS COCOM0258161091,845,1129,849SHSOLE9,849 0 0
AMERICAN TOWER CORP NEWCOM03027X100814,4703,773SHSOLE3,773 0 0
AMGEN INCCOM0311621005,360,05218,610SHSOLE18,610 0 0
ANALOG DEVICES INCCOM032654105911,9864,593SHSOLE4,593 0 0
AON PLCSHS CL AG0403H108654,7952,250SHSOLE2,250 0 0
APOLLO GLOBAL MGMT INCCOM03769M106501,9215,386SHSOLE5,386 0 0
APPLE INCCOM03783310098,466,949511,437SHSOLE511,437 0 0
ARCHER DANIELS MIDLAND COCOM039483102743,50510,295SHSOLE10,295 0 0
ARISTA NETWORKS INCCOM040413106864,7933,672SHSOLE3,672 0 0
ASML HOLDING N VN Y REGISTRY SHSN0705921039,132,14451,699SHSOLE51,699 0 0
ASTRAZENECA PLCSPONSORED ADR0463531081,637,88124,319SHSOLE24,319 0 0
AT&T INCCOM00206R102639,92238,136SHSOLE38,136 0 0
ATLASSIAN CORPORATIONCL A049468101369,8721,555SHSOLE1,555 0 0
AUTOMATIC DATA PROCESSING INCOM0530151031,801,3247,732SHSOLE7,732 0 0
AXON ENTERPRISE INCCOM05464C1011,258,3254,871SHSOLE4,871 0 0
BALL CORPCOM058498106276,0964,800SHSOLE4,800 0 0
BANK AMERICA CORPCOM060505104515,69015,316SHSOLE15,316 0 0
BERKSHIRE HATHAWAY INC DELCL A0846701081,627,8753SHSOLE3 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070218,032,01650,558SHSOLE50,558 0 0
BIO-TECHNE CORPCOM09073M104308,6404,000SHSOLE4,000 0 0
BLACKLINE INCCOM09239B10929,080,475465,735SHSOLE465,735 0 0
BLACKROCK INCCOM09247X101211,068260SHSOLE260 0 0
BLACKSTONE INCCOM09260D1073,734,24728,523SHSOLE28,523 0 0
BOEING COCOM0970231053,046,36611,687SHSOLE11,687 0 0
BOOKING HOLDINGS INCCOM09857L108496,611140SHSOLE140 0 0
BOSTON SCIENTIFIC CORPCOM1011371072,580,69644,641SHSOLE44,641 0 0
BP PLCSPONSORED ADR0556221041,045,25629,527SHSOLE29,527 0 0
BRISTOL-MYERS SQUIBB COCOM110122108836,09916,295SHSOLE16,295 0 0
BROADCOM INCCOM11135F1014,124,0783,695SHSOLE3,695 0 0
BURLINGTON STORES INCCOM1220171067,862,24340,427SHSOLE40,427 0 0
CADENCE DESIGN SYSTEM INCCOM1273871085,263,00619,323SHSOLE19,323 0 0
CARDINAL HEALTH INCCOM14149Y108383,5443,805SHSOLE3,805 0 0
CARRIER GLOBAL CORPORATIONCOM14448C104751,10113,074SHSOLE13,074 0 0
CATERPILLAR INCCOM1491231014,070,41613,767SHSOLE13,767 0 0
CBOE GLOBAL MKTS INCCOM12503M108229,2711,284SHSOLE1,284 0 0
CHEMED CORP NEWCOM16359R1031,169,5002,000SHSOLE2,000 0 0
CHEVRON CORP NEWCOM1667641001,483,1849,944SHSOLE9,944 0 0
CHIMERA INVT CORPCOM NEW16934Q208107,28521,500SHSOLE21,500 0 0
CHUBB LIMITEDCOMH1467J1041,890,9828,367SHSOLE8,367 0 0
CINTAS CORPCOM172908105515,274855SHSOLE855 0 0
CISCO SYS INCCOM17275R1021,870,22037,019SHSOLE37,019 0 0
CME GROUP INCCOM12572Q105306,2121,454SHSOLE1,454 0 0
COCA COLA COCOM1912161004,301,00672,985SHSOLE72,985 0 0
COMCAST CORP NEWCL A20030N101761,63117,369SHSOLE17,369 0 0
CONOCOPHILLIPSCOM20825C104371,0763,197SHSOLE3,197 0 0
CONSENSUS CLOUD SOLUTIONS INCOM20848V1052,424,68792,510SHSOLE92,510 0 0
COPART INCCOM2172041068,987,286183,414SHSOLE183,414 0 0
CORTEVA INCCOM22052L104311,7686,506SHSOLE6,506 0 0
COSTAR GROUP INCCOM22160N10979,944,229914,798SHSOLE914,798 0 0
COSTCO WHSL CORP NEWCOM22160K10561,984,28993,904SHSOLE93,904 0 0
CROWDSTRIKE HLDGS INCCL A22788C105816,5133,198SHSOLE3,198 0 0
CYBERARK SOFTWARE LTDSHSM2682V108445,5482,034SHSOLE2,034 0 0
DANAHER CORPORATIONCOM235851102979,2624,233SHSOLE4,233 0 0
DECKERS OUTDOOR CORPCOM243537107352,931528SHSOLE528 0 0
DEERE & COCOM2441991054,123,86710,313SHSOLE10,313 0 0
DEXCOM INCCOM25213110784,032,224677,188SHSOLE677,188 0 0
DICKS SPORTING GOODS INCCOM2533931022,842,35119,342SHSOLE19,342 0 0
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V708209,4917,167SHSOLE7,167 0 0
DISNEY WALT COCOM254687106973,32610,780SHSOLE10,780 0 0
DOUBLEVERIFY HLDGS INCCOM25862V10568,177,5411,853,658SHSOLE1,853,658 0 0
DTE ENERGY COCOM233331107465,0774,218SHSOLE4,218 0 0
DUKE ENERGY CORP NEWCOM NEW26441C2041,038,81310,705SHSOLE10,705 0 0
DUPONT DE NEMOURS INCCOM26614N102231,2523,006SHSOLE3,006 0 0
DYNAVAX TECHNOLOGIES CORPCOM NEW26815820179,592,7425,693,329SHSOLE5,693,329 0 0
EATON CORP PLCSHSG291831032,958,23312,284SHSOLE12,284 0 0
ECOLAB INCCOM2788651001,767,8948,913SHSOLE8,913 0 0
EDWARDS LIFESCIENCES CORPCOM28176E10812,011,664157,530SHSOLE157,530 0 0
ELASTIC N VORD SHSN14506104267,2122,371SHSOLE2,371 0 0
ELEVANCE HEALTH INCCOM0367521033,314,1867,028SHSOLE7,028 0 0
ELI LILLY & COCOM53245710815,269,69326,195SHSOLE26,195 0 0
EMERSON ELEC COCOM291011104672,3566,908SHSOLE6,908 0 0
ENBRIDGE INCCOM29250N105429,61111,927SHSOLE11,927 0 0
ENERGY TRANSFER L PCOM UT LTD PTN29273V100603,28543,716SHSOLE43,716 0 0
ENTERGY CORP NEWCOM29364G103251,8622,489SHSOLE2,489 0 0
ENTERPRISE PRODS PARTNERS LCOM293792107896,37434,018SHSOLE34,018 0 0
EOG RES INCCOM26875P101200,7771,660SHSOLE1,660 0 0
EQUINIX INCCOM29444U700241,617300SHSOLE300 0 0
EVOLENT HEALTH INCCL A30050B101332,71110,073SHSOLE10,073 0 0
EXACT SCIENCES CORPCOM30063P105329,2854,451SHSOLE4,451 0 0
EXXON MOBIL CORPCOM30231G10230,436,511304,426SHSOLE304,426 0 0
FACTSET RESH SYS INCCOM3030751051,116,7742,341SHSOLE2,341 0 0
FAIR ISAAC CORPCOM30325010493,360,39980,206SHSOLE80,206 0 0
FASTENAL COCOM3119001049,814,478151,528SHSOLE151,528 0 0
FEDEX CORPCOM31428X106428,0881,692SHSOLE1,692 0 0
FIFTH THIRD BANCORPCOM3167731001,351,05039,172SHSOLE39,172 0 0
FISERV INCCOM337738108464,4093,496SHSOLE3,496 0 0
FORTINET INCCOM34959E109476,9028,148SHSOLE8,148 0 0
GALLAGHER ARTHUR J & COCOM3635761092,295,02010,206SHSOLE10,206 0 0
GARTNER INCCOM366651107992,4422,200SHSOLE2,200 0 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107470,1446,081SHSOLE6,081 0 0
GENERAL ELECTRIC COCOM NEW3696043012,372,20818,587SHSOLE18,587 0 0
GENERAL MLS INCCOM370334104602,6759,252SHSOLE9,252 0 0
GILEAD SCIENCES INCCOM375558103372,1604,594SHSOLE4,594 0 0
GINKGO BIOWORKS HOLDINGS INCCL A SHS37611X10017,49210,350SHSOLE10,350 0 0
GLOBAL PMTS INCCOM37940X1024,577,82336,046SHSOLE36,046 0 0
GOLDMAN SACHS GROUP INCCOM38141G104207,158537SHSOLE537 0 0
GRAINGER W W INCCOM3848021043,954,9554,773SHSOLE4,773 0 0
GSK PLCSPONSORED ADR37733W204276,9867,474SHSOLE7,474 0 0
HALLIBURTON COCOM406216101234,6146,490SHSOLE6,490 0 0
HOME DEPOT INCCOM4370761026,748,92119,475SHSOLE19,475 0 0
HONEYWELL INTL INCCOM4385161062,155,95410,281SHSOLE10,281 0 0
HUBBELL INCCOM4435106071,987,4496,042SHSOLE6,042 0 0
IDEXX LABS INCCOM45168D10452,154,08493,963SHSOLE93,963 0 0
ILLINOIS TOOL WKS INCCOM4523081094,699,98917,943SHSOLE17,943 0 0
INSULET CORPCOM45784P10122,915,258105,610SHSOLE105,610 0 0
INTEL CORPCOM4581401002,226,17644,302SHSOLE44,302 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F10472,677,487565,892SHSOLE565,892 0 0
INTERNATIONAL BUSINESS MACHSCOM4592001011,304,9657,979SHSOLE7,979 0 0
INTUITCOM46120210387,148,046139,430SHSOLE139,430 0 0
INTUITIVE SURGICAL INCCOM NEW46120E6029,223,76027,341SHSOLE27,341 0 0
INVESCO QQQ TRUNIT SER 146090E1031,208,0842,950SHSOLE2,950 0 0
IQVIA HLDGS INCCOM46266C105751,0593,246SHSOLE3,246 0 0
IRON MTN INC DELCOM46284V1016,054,81086,522SHSOLE86,522 0 0
ISHARES TRCORE S&P500 ETF4642872008,330,09717,440SHSOLE17,440 0 0
ISHARES TRESG AW MSCI EAFE46435G516443,0425,865SHSOLE5,865 0 0
ISHARES TRESG AWR MSCI USA46435G425702,9646,700SHSOLE6,700 0 0
ISHARES TRRUS 1000 GRW ETF464287614762,5472,515SHSOLE2,515 0 0
ISHARES TRRUSSELL 2000 ETF4642876551,421,1707,081SHSOLE7,081 0 0
ISHARES TRRUS 2000 GRW ETF464287648936,7813,714SHSOLE3,714 0 0
ISHARES TRS&P 500 GRWT ETF464287309933,56812,431SHSOLE12,431 0 0
ISHARES TRS&P 500 VAL ETF464287408448,6362,580SHSOLE2,580 0 0
JOHNSON & JOHNSONCOM4781601049,497,22960,592SHSOLE60,592 0 0
JPMORGAN CHASE & COCOM46625H1009,458,83655,608SHSOLE55,608 0 0
KIMBERLY-CLARK CORPCOM494368103580,8184,780SHSOLE4,780 0 0
KORNIT DIGITAL LTDSHSM6372Q11326,568,5211,386,666SHSOLE1,386,666 0 0
LAM RESEARCH CORPCOM5128071081,473,7091,882SHSOLE1,882 0 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S C531229755374,6775,935SHSOLE5,935 0 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K50416,534,507231,511SHSOLE231,511 0 0
LINDE PLCSHSG549501036,126,30414,916SHSOLE14,916 0 0
LITHIA MTRS INCCOM53679710366,489,363201,923SHSOLE201,923 0 0
LOCKHEED MARTIN CORPCOM539830109718,8391,586SHSOLE1,586 0 0
LOWES COS INCCOM54866110734,462,493154,853SHSOLE154,853 0 0
LULULEMON ATHLETICA INCCOM5500211095,925,34011,589SHSOLE11,589 0 0
M & T BK CORPCOM55261F104263,6051,923SHSOLE1,923 0 0
MARATHON PETE CORPCOM56585A102420,0072,831SHSOLE2,831 0 0
MARKEL GROUP INCCOM5705351043,312,6272,333SHSOLE2,333 0 0
MARRIOTT INTL INC NEWCL A5719032021,036,6694,597SHSOLE4,597 0 0
MASTERCARD INCORPORATEDCL A57636Q10434,117,19679,992SHSOLE79,992 0 0
MCDONALDS CORPCOM5801351014,834,93716,306SHSOLE16,306 0 0
MCKESSON CORPCOM58155Q1037,483,87416,165SHSOLE16,165 0 0
MEDTRONIC PLCSHSG5960L103200,7602,437SHSOLE2,437 0 0
MERCADOLIBRE INCCOM58733R1025,797,4113,689SHSOLE3,689 0 0
MERCK & CO INCCOM58933Y1052,346,38021,522SHSOLE21,522 0 0
META PLATFORMS INCCL A30303M10287,291,726246,615SHSOLE246,615 0 0
MICROCHIP TECHNOLOGY INC.COM595017104972,35410,782SHSOLE10,782 0 0
MICROSOFT CORPCOM59491810468,127,157181,170SHSOLE181,170 0 0
MODERNA INCCOM60770K107214,0162,152SHSOLE2,152 0 0
MONDAY COM LTDSHSM7S64H106283,5931,510SHSOLE1,510 0 0
MONGODB INCCL A60937P106538,0471,316SHSOLE1,316 0 0
MORNINGSTAR INCCOM61770010917,118,15159,803SHSOLE59,803 0 0
NETFLIX INCCOM64110L10652,984,716108,825SHSOLE108,825 0 0
NEXTERA ENERGY INCCOM65339F101301,3924,962SHSOLE4,962 0 0
NIKE INCCL B6541061031,051,2459,683SHSOLE9,683 0 0
NORFOLK SOUTHN CORPCOM655844108364,2621,541SHSOLE1,541 0 0
NORTHERN TR CORPCOM665859104922,86410,937SHSOLE10,937 0 0
NOVARTIS AGSPONSORED ADR66987V109266,5612,640SHSOLE2,640 0 0
NOVO-NORDISK A SADR670100205472,7674,570SHSOLE4,570 0 0
NUCOR CORPCOM6703461051,511,5538,685SHSOLE8,685 0 0
NVIDIA CORPORATIONCOM67066G10437,668,03776,063SHSOLE76,063 0 0
OGE ENERGY CORPCOM670837103324,8499,300SHSOLE9,300 0 0
OLD DOMINION FREIGHT LINE INCOM6795801003,444,5718,498SHSOLE8,498 0 0
OMNIAB INCCOM68218J10319,709,8983,194,473SHSOLE3,194,473 0 0
ON SEMICONDUCTOR CORPCOM6821891053,859,83846,209SHSOLE46,209 0 0
ONEOK INC NEWCOM6826801031,142,97116,277SHSOLE16,277 0 0
ORACLE CORPCOM68389X1054,140,38639,271SHSOLE39,271 0 0
OREILLY AUTOMOTIVE INCCOM67103H1072,656,4242,796SHSOLE2,796 0 0
OTIS WORLDWIDE CORPCOM68902V107633,8957,085SHSOLE7,085 0 0
PACKAGING CORP AMERCOM695156109811,9434,984SHSOLE4,984 0 0
PALANTIR TECHNOLOGIES INCCL A69608A108914,28553,249SHSOLE53,249 0 0
PAYCHEX INCCOM7043261075,144,00443,187SHSOLE43,187 0 0
PAYLOCITY HLDG CORPCOM70438V106438,5012,660SHSOLE2,660 0 0
PAYPAL HLDGS INCCOM70450Y1031,094,51017,823SHSOLE17,823 0 0
PEPSICO INCCOM7134481087,809,24345,980SHSOLE45,980 0 0
PFIZER INCCOM7170811032,179,57675,706SHSOLE75,706 0 0
PHILLIPS 66COM718546104218,6161,642SHSOLE1,642 0 0
PINTEREST INCCL A72352L10639,302,6621,061,087SHSOLE1,061,087 0 0
PIONEER NAT RES COCOM723787107268,9561,196SHSOLE1,196 0 0
POOL CORPCOM73278L105366,813920SHSOLE920 0 0
PROCTER AND GAMBLE COCOM7427181095,247,37535,808SHSOLE35,808 0 0
PROGRESSIVE CORPCOM74331510377,429,463486,122SHSOLE486,122 0 0
QUALCOMM INCCOM747525103408,0572,821SHSOLE2,821 0 0
QUANTA SVCS INCCOM74762E1026,833,72531,667SHSOLE31,667 0 0
RTX CORPORATIONCOM75513E1011,330,25315,810SHSOLE15,810 0 0
RYAN SPECIALTY HOLDINGS INCCL A78351F107326,3077,585SHSOLE7,585 0 0
S&P GLOBAL INCCOM78409V1047,602,52917,258SHSOLE17,258 0 0
SALESFORCE INCCOM79466L30260,643,623230,461SHSOLE230,461 0 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209344,3602,525SHSOLE2,525 0 0
SERVICENOW INCCOM81762P10250,116,98870,938SHSOLE70,938 0 0
SHELL PLCSPON ADS780259305341,5025,190SHSOLE5,190 0 0
SNOWFLAKE INCCL A833445109869,2324,368SHSOLE4,368 0 0
SONY GROUP CORPSPONSORED ADR835699307283,6912,996SHSOLE2,996 0 0
SOUTHERN COCOM842587107533,4737,608SHSOLE7,608 0 0
SPDR GOLD TRGOLD SHS78463V107305,1071,596SHSOLE1,596 0 0
SPDR S&P 500 ETF TRTR UNIT78462F1033,238,2876,813SHSOLE6,813 0 0
SPROTT PHYSICAL GOLD & SILVETR UNIT85208R1012,946,515153,865SHSOLE153,865 0 0
SPROTT PHYSICAL GOLD TRUNIT85207H1042,930,770183,978SHSOLE183,978 0 0
SPROTT PHYSICAL SILVER TRTR UNIT85207K107129,28016,000SHSOLE16,000 0 0
STAG INDL INCCOM85254J102231,6345,900SHSOLE5,900 0 0
STARBUCKS CORPCOM8552441092,673,70727,848SHSOLE27,848 0 0
STATE STR CORPCOM857477103483,7386,245SHSOLE6,245 0 0
STRYKER CORPORATIONCOM86366710154,465,473181,879SHSOLE181,879 0 0
SUPER MICRO COMPUTER INCCOM86800U104401,0911,411SHSOLE1,411 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910039,565,967380,442SHSOLE380,442 0 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541091,143,2287,103SHSOLE7,103 0 0
TANDEM DIABETES CARE INCCOM NEW87537220314,107,794476,937SHSOLE476,937 0 0
TELEFLEX INCORPORATEDCOM879369106249,3401,000SHSOLE1,000 0 0
TERADATA CORP DELCOM88076W10352,204,3861,199,825SHSOLE1,199,825 0 0
TESLA INCCOM88160R1013,582,08814,416SHSOLE14,416 0 0
TEXAS INSTRS INCCOM8825081042,191,87012,859SHSOLE12,859 0 0
THE CIGNA GROUPCOM125523100451,5711,508SHSOLE1,508 0 0
THE TRADE DESK INCCOM CL A88339J10513,338,290185,357SHSOLE185,357 0 0
THERMO FISHER SCIENTIFIC INCCOM88355610214,877,67728,029SHSOLE28,029 0 0
TJX COS INC NEWCOM872540109920,0889,808SHSOLE9,808 0 0
TOAST INCCL A888787108261,53814,323SHSOLE14,323 0 0
TRANSDIGM GROUP INCCOM89364110048,877,42748,317SHSOLE48,317 0 0
TYLER TECHNOLOGIES INCCOM9022521051,765,3034,222SHSOLE4,222 0 0
UBER TECHNOLOGIES INCCOM90353T10024,663,649400,579SHSOLE400,579 0 0
ULTA BEAUTY INCCOM90384S303538,9891,100SHSOLE1,100 0 0
UNILEVER PLCSPON ADR NEW904767704408,8808,434SHSOLE8,434 0 0
UNION PAC CORPCOM9078181082,723,54411,088SHSOLE11,088 0 0
UNITED PARCEL SERVICE INCCL B911312106796,3705,065SHSOLE5,065 0 0
UNITEDHEALTH GROUP INCCOM91324P1022,039,7723,874SHSOLE3,874 0 0
US BANCORP DELCOM NEW902973304237,3485,484SHSOLE5,484 0 0
VANGUARD INDEX FDSS&P 500 ETF SHS9229083635,835,17213,359SHSOLE13,359 0 0
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428741,306,23620,258SHSOLE20,258 0 0
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409347,1594,487SHSOLE4,487 0 0
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088441,205,2397,073SHSOLE7,073 0 0
VEEVA SYS INCCL A COM92247510847,457,339246,506SHSOLE246,506 0 0
VERISK ANALYTICS INCCOM92345Y106452,6401,895SHSOLE1,895 0 0
VERIZON COMMUNICATIONS INCCOM92343V1041,162,14030,826SHSOLE30,826 0 0
VERTEX PHARMACEUTICALS INCCOM92532F1004,858,26711,940SHSOLE11,940 0 0
VISA INCCOM CL A92826C83995,664,063367,444SHSOLE367,444 0 0
VISTRA CORPCOM92840M1022,715,87370,506SHSOLE70,506 0 0
VOLATO GROUP INCCL A COM74349W104202,43453,625SHSOLE53,625 0 0
WALMART INCCOM9311421031,387,9908,804SHSOLE8,804 0 0
WASTE MGMT INC DELCOM94106L1093,247,74418,134SHSOLE18,134 0 0
WEC ENERGY GROUP INCCOM92939U106474,5505,638SHSOLE5,638 0 0
WELLS FARGO CO NEWCOM949746101845,05817,169SHSOLE17,169 0 0
WESTROCK COCOM96145D105293,7547,075SHSOLE7,075 0 0
WEX INCCOM96208T104336,1821,728SHSOLE1,728 0 0
WORKDAY INCCL A98138H10164,887,127235,047SHSOLE235,047 0 0
XPONENTIAL FITNESS INCCOM CL A98422X101503,85739,089SHSOLE39,089 0 0
XYLEM INCCOM98419M100254,3132,224SHSOLE2,224 0 0
YUM BRANDS INCCOM9884981011,579,15712,086SHSOLE12,086 0 0
YUM CHINA HLDGS INCCOM98850P109446,83010,531SHSOLE10,531 0 0
ZEBRA TECHNOLOGIES CORPORATICL A9892071059,241,83433,812SHSOLE33,812 0 0
ZIFF DAVIS INCCOM48123V1025,085,84675,694SHSOLE75,694 0 0
ZOETIS INCCL A98978V10354,123,973274,226SHSOLE274,226 0 0
ZSCALER INCCOM98980G102408,5571,844SHSOLE1,844 0 0