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:
03-31-2024
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]
04-15-2024
                           [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:
293
Form 13F Information table Value Total:
3281636927
          (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 COCOM88579Y101526,5314,964SHSOLE4,964 0 0
AAR CORPCOM0003611057,515,182125,525SHSOLE125,525 0 0
ABBOTT LABSCOM0028241004,786,19842,110SHSOLE42,110 0 0
ABBVIE INCCOM00287Y1099,801,84653,827SHSOLE53,827 0 0
ABRDN GOLD ETF TRUSTPHYSCL GOLD SHS00326A104525,47824,740SHSOLE24,740 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1014,391,79412,671SHSOLE12,671 0 0
ADOBE INCCOM00724F10117,582,78734,845SHSOLE34,845 0 0
ADT INC DELCOM00090Q10367,20010,000SHSOLE10,000 0 0
ADVANCED MICRO DEVICES INCCOM00790310712,101,85567,050SHSOLE67,050 0 0
AFLAC INCCOM001055102320,0863,728SHSOLE3,728 0 0
AGCO CORPCOM001084102450,7753,664SHSOLE3,664 0 0
AIR PRODS & CHEMS INCCOM009158106981,9204,053SHSOLE4,053 0 0
AIRBNB INCCOM CL A0090661011,110,8416,734SHSOLE6,734 0 0
AKOUSTIS TECHNOLOGIES INCCOM00973N1027,38912,500SHSOLE12,500 0 0
ALBEMARLE CORPCOM012653101357,8062,716SHSOLE2,716 0 0
ALIGN TECHNOLOGY INCCOM016255101396,1271,208SHSOLE1,208 0 0
ALLIANT ENERGY CORPCOM018802108724,70214,379SHSOLE14,379 0 0
ALPHABET INCCAP STK CL C02079K10712,130,95679,673SHSOLE79,673 0 0
ALPHABET INCCAP STK CL A02079K305108,510,671718,947SHSOLE718,947 0 0
ALTRIA GROUP INCCOM02209S103601,60713,792SHSOLE13,792 0 0
AMAZON COM INCCOM023135106117,573,798651,812SHSOLE651,812 0 0
AMERICAN ELEC PWR CO INCCOM025537101546,3056,345SHSOLE6,345 0 0
AMERICAN EXPRESS COCOM0258161092,568,11611,279SHSOLE11,279 0 0
AMERICAN TOWER CORP NEWCOM03027X100745,4653,773SHSOLE3,773 0 0
AMGEN INCCOM0311621005,378,72318,918SHSOLE18,918 0 0
ANALOG DEVICES INCCOM032654105851,4864,305SHSOLE4,305 0 0
AON PLCSHS CL AG0403H108750,8702,250SHSOLE2,250 0 0
APOLLO GLOBAL MGMT INCCOM03769M106631,4075,615SHSOLE5,615 0 0
APPLE INCCOM03783310089,202,002520,189SHSOLE520,189 0 0
ARCHER DANIELS MIDLAND COCOM039483102646,62910,295SHSOLE10,295 0 0
ARISTA NETWORKS INCCOM0404131061,286,9314,438SHSOLE4,438 0 0
ARM HOLDINGS PLCSPONSORED ADR042068205719,5675,757SHSOLE5,757 0 0
ASML HOLDING N VN Y REGISTRY SHSN0705921050,045,68151,569SHSOLE51,569 0 0
ASTRAZENECA PLCSPONSORED ADR046353108456,7776,742SHSOLE6,742 0 0
AT&T INCCOM00206R102603,78634,306SHSOLE34,306 0 0
ATLASSIAN CORPORATIONCL A049468101303,3961,555SHSOLE1,555 0 0
AUTOMATIC DATA PROCESSING INCOM0530151031,929,4917,726SHSOLE7,726 0 0
AXON ENTERPRISE INCCOM05464C1016,741,93821,548SHSOLE21,548 0 0
BALL CORPCOM058498106323,3284,800SHSOLE4,800 0 0
BANK AMERICA CORPCOM060505104534,29314,090SHSOLE14,090 0 0
BERKSHIRE HATHAWAY INC DELCL A0846701081,903,3203SHSOLE3 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070221,578,14351,313SHSOLE51,313 0 0
BIO-TECHNE CORPCOM09073M104281,5604,000SHSOLE4,000 0 0
BLACKLINE INCCOM09239B1092,096,88032,470SHSOLE32,470 0 0
BLACKROCK INCCOM09247X101280,957337SHSOLE337 0 0
BLACKSTONE INCCOM09260D1073,650,35427,787SHSOLE27,787 0 0
BLOCK INCCL A8522341033,480,04441,145SHSOLE41,145 0 0
BOEING COCOM097023105905,7264,693SHSOLE4,693 0 0
BOOKING HOLDINGS INCCOM09857L108798,333220SHSOLE220 0 0
BOSTON SCIENTIFIC CORPCOM1011371072,921,16742,651SHSOLE42,651 0 0
BP PLCSPONSORED ADR0556221041,112,57729,527SHSOLE29,527 0 0
BRIGHT HORIZONS FAM SOL IN DCOM109194100215,3841,900SHSOLE1,900 0 0
BRISTOL-MYERS SQUIBB COCOM110122108856,62015,796SHSOLE15,796 0 0
BROADCOM INCCOM11135F1014,819,0563,636SHSOLE3,636 0 0
BURLINGTON STORES INCCOM1220171069,621,95441,440SHSOLE41,440 0 0
CADENCE DESIGN SYSTEM INCCOM12738710813,626,28243,775SHSOLE43,775 0 0
CARDINAL HEALTH INCCOM14149Y108425,7803,805SHSOLE3,805 0 0
CARRIER GLOBAL CORPORATIONCOM14448C104750,16812,905SHSOLE12,905 0 0
CATERPILLAR INCCOM1491231015,227,74114,267SHSOLE14,267 0 0
CBOE GLOBAL MKTS INCCOM12503M108235,9091,284SHSOLE1,284 0 0
CHEMED CORP NEWCOM16359R1031,283,8602,000SHSOLE2,000 0 0
CHEVRON CORP NEWCOM1667641001,497,6789,495SHSOLE9,495 0 0
CHIMERA INVT CORPCOM NEW16934Q20899,11521,500SHSOLE21,500 0 0
CHUBB LIMITEDCOMH1467J1041,850,7797,142SHSOLE7,142 0 0
CINTAS CORPCOM172908105584,663851SHSOLE851 0 0
CISCO SYS INCCOM17275R1021,849,03637,047SHSOLE37,047 0 0
CME GROUP INCCOM12572Q105306,3581,423SHSOLE1,423 0 0
COCA COLA COCOM1912161004,469,32173,052SHSOLE73,052 0 0
COMCAST CORP NEWCL A20030N101740,02817,071SHSOLE17,071 0 0
CONOCOPHILLIPSCOM20825C104457,6993,596SHSOLE3,596 0 0
CONSENSUS CLOUD SOLUTIONS INCOM20848V1051,708,328107,713SHSOLE107,713 0 0
COPART INCCOM21720410610,216,335176,387SHSOLE176,387 0 0
CORTEVA INCCOM22052L104370,2996,421SHSOLE6,421 0 0
COSTAR GROUP INCCOM22160N10988,163,957912,670SHSOLE912,670 0 0
COSTCO WHSL CORP NEWCOM22160K10569,395,85294,722SHSOLE94,722 0 0
CROWDSTRIKE HLDGS INCCL A22788C1051,844,6755,754SHSOLE5,754 0 0
CYBERARK SOFTWARE LTDSHSM2682V108753,8582,838SHSOLE2,838 0 0
DANAHER CORPORATIONCOM2358511021,011,8654,052SHSOLE4,052 0 0
DECKERS OUTDOOR CORPCOM243537107484,749515SHSOLE515 0 0
DEERE & COCOM244199105817,3731,990SHSOLE1,990 0 0
DELL TECHNOLOGIES INCCL C24703L2024,711,60241,290SHSOLE41,290 0 0
DEXCOM INCCOM25213110793,689,315675,482SHSOLE675,482 0 0
DICKS SPORTING GOODS INCCOM2533931023,931,52017,484SHSOLE17,484 0 0
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V708228,9867,167SHSOLE7,167 0 0
DISNEY WALT COCOM2546871061,288,51510,531SHSOLE10,531 0 0
DOUBLEVERIFY HLDGS INCCOM25862V10567,163,2301,910,217SHSOLE1,910,217 0 0
DTE ENERGY COCOM233331107456,8584,074SHSOLE4,074 0 0
DUKE ENERGY CORP NEWCOM NEW26441C204973,87010,070SHSOLE10,070 0 0
DUPONT DE NEMOURS INCCOM26614N102230,4703,006SHSOLE3,006 0 0
DYNAVAX TECHNOLOGIES CORPCOM NEW26815820170,022,2985,642,409SHSOLE5,642,409 0 0
EATON CORP PLCSHSG2918310314,003,79344,786SHSOLE44,786 0 0
EBAY INC.COM278642103202,0423,828SHSOLE3,828 0 0
ECOLAB INCCOM2788651002,058,0128,913SHSOLE8,913 0 0
EDWARDS LIFESCIENCES CORPCOM28176E10814,021,043146,725SHSOLE146,725 0 0
ELEVANCE HEALTH INCCOM0367521033,303,9706,372SHSOLE6,372 0 0
ELI LILLY & COCOM53245710820,896,60726,861SHSOLE26,861 0 0
EMERSON ELEC COCOM2910111042,568,73622,648SHSOLE22,648 0 0
ENBRIDGE INCCOM29250N105324,3548,965SHSOLE8,965 0 0
ENERGY TRANSFER L PCOM UT LTD PTN29273V100661,77542,071SHSOLE42,071 0 0
ENTERGY CORP NEWCOM29364G103263,0382,489SHSOLE2,489 0 0
ENTERPRISE PRODS PARTNERS LCOM293792107992,64534,018SHSOLE34,018 0 0
EOG RES INCCOM26875P101212,2141,660SHSOLE1,660 0 0
EQUINIX INCCOM29444U700247,599300SHSOLE300 0 0
EVOLENT HEALTH INCCL A30050B101330,29410,073SHSOLE10,073 0 0
EXACT SCIENCES CORPCOM30063P105307,3864,451SHSOLE4,451 0 0
EXXON MOBIL CORPCOM30231G10235,491,210305,327SHSOLE305,327 0 0
FACTSET RESH SYS INCCOM3030751051,063,7272,341SHSOLE2,341 0 0
FAIR ISAAC CORPCOM30325010453,124,89242,513SHSOLE42,513 0 0
FASTENAL COCOM31190010411,628,018150,739SHSOLE150,739 0 0
FEDEX CORPCOM31428X106487,1251,681SHSOLE1,681 0 0
FERGUSON PLC NEWSHSG3421J106645,8982,957SHSOLE2,957 0 0
FIFTH THIRD BANCORPCOM3167731001,502,22540,372SHSOLE40,372 0 0
FISERV INCCOM337738108569,9183,566SHSOLE3,566 0 0
FORTINET INCCOM34959E109511,0277,481SHSOLE7,481 0 0
GALLAGHER ARTHUR J & COCOM3635761092,449,4319,796SHSOLE9,796 0 0
GAP INCCOM364760108241,0638,750SHSOLE8,750 0 0
GARTNER INCCOM3666511071,048,6742,200SHSOLE2,200 0 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107552,7796,081SHSOLE6,081 0 0
GENERAL ELECTRIC COCOM NEW3696043013,335,01719,000SHSOLE19,000 0 0
GENERAL MLS INCCOM370334104637,5679,112SHSOLE9,112 0 0
GILEAD SCIENCES INCCOM375558103314,5364,294SHSOLE4,294 0 0
GINKGO BIOWORKS HOLDINGS INCCL A SHS37611X10012,00610,350SHSOLE10,350 0 0
GLOBAL PMTS INCCOM37940X1024,746,78235,514SHSOLE35,514 0 0
GOLDMAN SACHS GROUP INCCOM38141G104621,1051,487SHSOLE1,487 0 0
GRAINGER W W INCCOM3848021044,731,1294,651SHSOLE4,651 0 0
GSK PLCSPONSORED ADR37733W204312,3947,287SHSOLE7,287 0 0
HALLIBURTON COCOM406216101255,8366,490SHSOLE6,490 0 0
HOME DEPOT INCCOM43707610216,744,14243,650SHSOLE43,650 0 0
HONEYWELL INTL INCCOM4385161062,075,82610,114SHSOLE10,114 0 0
HUBBELL INCCOM4435106072,456,1365,918SHSOLE5,918 0 0
IDEXX LABS INCCOM45168D10450,656,15693,820SHSOLE93,820 0 0
ILLINOIS TOOL WKS INCCOM4523081094,879,04418,183SHSOLE18,183 0 0
INSULET CORPCOM45784P10128,664,593167,238SHSOLE167,238 0 0
INTEL CORPCOM4581401001,886,23742,704SHSOLE42,704 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F10477,220,715561,891SHSOLE561,891 0 0
INTERNATIONAL BUSINESS MACHSCOM4592001011,536,8468,048SHSOLE8,048 0 0
INTUITCOM46120210390,994,394139,991SHSOLE139,991 0 0
INTUITIVE SURGICAL INCCOM NEW46120E60211,553,65628,950SHSOLE28,950 0 0
INVESCO QQQ TRUNIT SER 146090E1031,338,6903,015SHSOLE3,015 0 0
IQVIA HLDGS INCCOM46266C105328,7571,300SHSOLE1,300 0 0
IRON MTN INC DELCOM46284V1016,900,62786,032SHSOLE86,032 0 0
ISHARES TRRUS 2000 GRW ETF464287648930,2583,435SHSOLE3,435 0 0
ISHARES TRRUS 1000 GRW ETF464287614905,0722,685SHSOLE2,685 0 0
ISHARES TRS&P 500 VAL ETF464287408529,0462,832SHSOLE2,832 0 0
ISHARES TRISHARES SEMICDTR464287523212,139939SHSOLE939 0 0
ISHARES TRESG AWR MSCI USA46435G425770,2326,700SHSOLE6,700 0 0
ISHARES TRS&P 500 GRWT ETF464287309594,2047,037SHSOLE7,037 0 0
ISHARES TRCORE S&P TTL STK4642871501,085,8959,418SHSOLE9,418 0 0
ISHARES TRCORE S&P500 ETF4642872009,572,25418,208SHSOLE18,208 0 0
ISHARES TRRUSSELL 2000 ETF4642876551,470,6286,993SHSOLE6,993 0 0
JOHNSON & JOHNSONCOM4781601049,463,67759,825SHSOLE59,825 0 0
JPMORGAN CHASE & COCOM46625H10011,209,87755,965SHSOLE55,965 0 0
KIMBERLY-CLARK CORPCOM494368103611,8264,730SHSOLE4,730 0 0
KORNIT DIGITAL LTDSHSM6372Q11345,057,9532,486,642SHSOLE2,486,642 0 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B207183,80010,000SHSOLE10,000 0 0
LAM RESEARCH CORPCOM5128071081,834,0031,888SHSOLE1,888 0 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K50416,783,459229,596SHSOLE229,596 0 0
LINCOLN ELEC HLDGS INCCOM5339001062,448,4059,585SHSOLE9,585 0 0
LINDE PLCSHSG5495010312,148,89126,165SHSOLE26,165 0 0
LITHIA MTRS INCCOM53679710364,303,146213,731SHSOLE213,731 0 0
LOCKHEED MARTIN CORPCOM539830109721,4241,586SHSOLE1,586 0 0
LOWES COS INCCOM54866110739,293,768154,257SHSOLE154,257 0 0
LULULEMON ATHLETICA INCCOM5500211094,404,18811,274SHSOLE11,274 0 0
M & T BK CORPCOM55261F104279,6811,923SHSOLE1,923 0 0
MARATHON PETE CORPCOM56585A102570,4472,831SHSOLE2,831 0 0
MARRIOTT INTL INC NEWCL A5719032021,146,2444,543SHSOLE4,543 0 0
MASTERCARD INCORPORATEDCL A57636Q10455,252,479114,734SHSOLE114,734 0 0
MCDONALDS CORPCOM5801351014,203,42914,908SHSOLE14,908 0 0
MCKESSON CORPCOM58155Q1038,086,74315,063SHSOLE15,063 0 0
MERCADOLIBRE INCCOM58733R1025,423,4013,587SHSOLE3,587 0 0
MERCK & CO INCCOM58933Y1052,927,63722,187SHSOLE22,187 0 0
META PLATFORMS INCCL A30303M102147,746,163304,267SHSOLE304,267 0 0
MICROCHIP TECHNOLOGY INC.COM595017104794,5828,857SHSOLE8,857 0 0
MICRON TECHNOLOGY INCCOM5951121032,072,86017,583SHSOLE17,583 0 0
MICROSOFT CORPCOM594918104108,999,666259,079SHSOLE259,079 0 0
MIMEDX GROUP INCCOM6024961011,365,903177,390SHSOLE177,390 0 0
MODERNA INCCOM60770K107208,3251,955SHSOLE1,955 0 0
MONDAY COM LTDSHSM7S64H106341,0641,510SHSOLE1,510 0 0
MONGODB INCCL A60937P106828,4582,310SHSOLE2,310 0 0
MORNINGSTAR INCCOM61770010918,245,78759,168SHSOLE59,168 0 0
MOTOROLA SOLUTIONS INCCOM NEW620076307266,945752SHSOLE752 0 0
NETFLIX INCCOM64110L10665,487,787107,829SHSOLE107,829 0 0
NEXTERA ENERGY INCCOM65339F101311,3064,871SHSOLE4,871 0 0
NIKE INCCL B654106103910,9159,693SHSOLE9,693 0 0
NORFOLK SOUTHN CORPCOM655844108382,5601,501SHSOLE1,501 0 0
NORTHERN TECHNOLOGIES INTL CCOM665809109558,76741,544SHSOLE41,544 0 0
NORTHERN TR CORPCOM665859104972,51810,937SHSOLE10,937 0 0
NOVA LTDCOMM7516K103886,9005,000SHSOLE5,000 0 0
NOVANTA INCCOM67000B104389,7372,230SHSOLE2,230 0 0
NOVARTIS AGSPONSORED ADR66987V109255,3672,640SHSOLE2,640 0 0
NOVO-NORDISK A SADR670100205870,2956,778SHSOLE6,778 0 0
NUCOR CORPCOM6703461051,381,4816,981SHSOLE6,981 0 0
NVIDIA CORPORATIONCOM67066G10468,886,82576,239SHSOLE76,239 0 0
OGE ENERGY CORPCOM670837103318,9909,300SHSOLE9,300 0 0
OLD DOMINION FREIGHT LINE INCOM6795801003,385,83515,439SHSOLE15,439 0 0
OMNIAB INCCOM68218J10317,275,4483,187,352SHSOLE3,187,352 0 0
ON SEMICONDUCTOR CORPCOM6821891053,626,38349,305SHSOLE49,305 0 0
ONEOK INC NEWCOM6826801031,304,92716,277SHSOLE16,277 0 0
ORACLE CORPCOM68389X1054,882,22538,868SHSOLE38,868 0 0
OREILLY AUTOMOTIVE INCCOM67103H1073,143,9312,785SHSOLE2,785 0 0
OTIS WORLDWIDE CORPCOM68902V107693,2026,983SHSOLE6,983 0 0
PACKAGING CORP AMERCOM695156109945,8644,984SHSOLE4,984 0 0
PALANTIR TECHNOLOGIES INCCL A69608A1081,553,54367,516SHSOLE67,516 0 0
PARKER-HANNIFIN CORPCOM701094104463,529834SHSOLE834 0 0
PAYCHEX INCCOM7043261075,303,36443,187SHSOLE43,187 0 0
PAYLOCITY HLDG CORPCOM70438V106457,1482,660SHSOLE2,660 0 0
PAYPAL HLDGS INCCOM70450Y1031,827,08527,274SHSOLE27,274 0 0
PEPSICO INCCOM7134481088,101,73846,293SHSOLE46,293 0 0
PFIZER INCCOM7170811032,015,26172,622SHSOLE72,622 0 0
PHILLIPS 66COM718546104268,2041,642SHSOLE1,642 0 0
PIMCO ETF TRULTRA SHORT GOVT72201R577837,5228,280SHSOLE8,280 0 0
PIMCO ETF TRMUNI INCOME OPP72201R6352,200,64448,228SHSOLE48,228 0 0
PINTEREST INCCL A72352L10638,070,7801,098,090SHSOLE1,098,090 0 0
PIONEER NAT RES COCOM723787107313,9501,196SHSOLE1,196 0 0
POOL CORPCOM73278L105371,220920SHSOLE920 0 0
PROCTER AND GAMBLE COCOM7427181095,715,49635,226SHSOLE35,226 0 0
PROGRESSIVE CORPCOM743315103100,219,076484,571SHSOLE484,571 0 0
QUALCOMM INCCOM747525103759,2244,484SHSOLE4,484 0 0
QUANTA SVCS INCCOM74762E1029,748,76737,524SHSOLE37,524 0 0
RESMED INCCOM761152107435,6662,200SHSOLE2,200 0 0
RTX CORPORATIONCOM75513E1011,518,15215,566SHSOLE15,566 0 0
RYAN SPECIALTY HOLDINGS INCCL A78351F107420,9687,585SHSOLE7,585 0 0
S&P GLOBAL INCCOM78409V1048,826,84120,747SHSOLE20,747 0 0
SALESFORCE INCCOM79466L30271,011,751235,778SHSOLE235,778 0 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209247,5951,676SHSOLE1,676 0 0
SERVICENOW INCCOM81762P10256,662,33074,321SHSOLE74,321 0 0
SHELL PLCSPON ADS780259305312,6754,664SHSOLE4,664 0 0
SNOWFLAKE INCCL A833445109937,4425,801SHSOLE5,801 0 0
SONY GROUP CORPSPONSORED ADR835699307218,5512,549SHSOLE2,549 0 0
SOUTHERN COCOM842587107497,9476,941SHSOLE6,941 0 0
SPDR GOLD TRGOLD SHS78463V107304,8771,482SHSOLE1,482 0 0
SPDR S&P 500 ETF TRTR UNIT78462F1033,324,1106,355SHSOLE6,355 0 0
SPDR SER TRS&P 500 ESG ETF78468R531207,1184,090SHSOLE4,090 0 0
SPROTT PHYSICAL GOLD & SILVETR UNIT85208R1013,129,614153,865SHSOLE153,865 0 0
SPROTT PHYSICAL GOLD TRUNIT85207H1043,182,819183,978SHSOLE183,978 0 0
SPROTT PHYSICAL SILVER TRTR UNIT85207K107132,64016,000SHSOLE16,000 0 0
STAG INDL INCCOM85254J102226,7965,900SHSOLE5,900 0 0
STARBUCKS CORPCOM8552441092,172,71123,774SHSOLE23,774 0 0
STATE STR CORPCOM857477103482,8636,245SHSOLE6,245 0 0
STRYKER CORPORATIONCOM86366710165,062,958181,806SHSOLE181,806 0 0
SUPER MICRO COMPUTER INCCOM86800U1041,425,1521,411SHSOLE1,411 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910051,567,527379,034SHSOLE379,034 0 0
TAKE-TWO INTERACTIVE SOFTWARCOM874054109862,4305,808SHSOLE5,808 0 0
TANDEM DIABETES CARE INCCOM NEW87537220323,770,908671,305SHSOLE671,305 0 0
TELEFLEX INCORPORATEDCOM879369106226,1701,000SHSOLE1,000 0 0
TENNANT COCOM880345103656,6945,400SHSOLE5,400 0 0
TERADATA CORP DELCOM88076W10355,830,6251,443,771SHSOLE1,443,771 0 0
TESLA INCCOM88160R1012,929,36516,664SHSOLE16,664 0 0
TEXAS INSTRS INCCOM8825081041,823,81910,469SHSOLE10,469 0 0
THE CIGNA GROUPCOM125523100547,6911,508SHSOLE1,508 0 0
THE TRADE DESK INCCOM CL A88339J10541,468,202474,356SHSOLE474,356 0 0
THERMO FISHER SCIENTIFIC INCCOM88355610230,075,74451,747SHSOLE51,747 0 0
TJX COS INC NEWCOM8725401091,005,0729,910SHSOLE9,910 0 0
TRANSDIGM GROUP INCCOM89364110063,056,62751,199SHSOLE51,199 0 0
TYLER TECHNOLOGIES INCCOM9022521057,625,52917,942SHSOLE17,942 0 0
UBER TECHNOLOGIES INCCOM90353T10058,313,843757,421SHSOLE757,421 0 0
ULTA BEAUTY INCCOM90384S303575,1681,100SHSOLE1,100 0 0
UNILEVER PLCSPON ADR NEW904767704423,3028,434SHSOLE8,434 0 0
UNION PAC CORPCOM9078181083,088,00112,556SHSOLE12,556 0 0
UNITED PARCEL SERVICE INCCL B911312106752,2165,061SHSOLE5,061 0 0
UNITEDHEALTH GROUP INCCOM91324P102950,8131,922SHSOLE1,922 0 0
US BANCORP DELCOM NEW902973304237,9835,324SHSOLE5,324 0 0
VALENS SEMICONDUCTOR LTDORDINARY SHARESM9607U11523,50010,000SHSOLE10,000 0 0
VANGUARD INDEX FDSS&P 500 ETF SHS9229083636,448,78513,415SHSOLE13,415 0 0
VANGUARD INDEX FDSTOTAL STK MKT9229087692,524,6699,714SHSOLE9,714 0 0
VANGUARD INDEX FDSGROWTH ETF9229087362,565,5807,454SHSOLE7,454 0 0
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428741,400,90220,803SHSOLE20,803 0 0
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409346,8904,487SHSOLE4,487 0 0
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088441,496,7148,196SHSOLE8,196 0 0
VEEVA SYS INCCL A COM92247510857,000,147246,019SHSOLE246,019 0 0
VERISK ANALYTICS INCCOM92345Y106446,7081,895SHSOLE1,895 0 0
VERIZON COMMUNICATIONS INCCOM92343V1041,154,90727,524SHSOLE27,524 0 0
VERTEX PHARMACEUTICALS INCCOM92532F1005,177,89012,387SHSOLE12,387 0 0
VERTIV HOLDINGS COCOM CL A92537N108253,2273,101SHSOLE3,101 0 0
VISA INCCOM CL A92826C839104,373,393373,991SHSOLE373,991 0 0
VISTRA CORPCOM92840M1024,960,02671,214SHSOLE71,214 0 0
VOLATO GROUP INCCL A COM74349W104190,36953,625SHSOLE53,625 0 0
WALMART INCCOM9311421031,661,58027,615SHSOLE27,615 0 0
WASTE MGMT INC DELCOM94106L1093,397,59515,940SHSOLE15,940 0 0
WEC ENERGY GROUP INCCOM92939U106462,9935,638SHSOLE5,638 0 0
WELLS FARGO CO NEWCOM949746101635,76310,969SHSOLE10,969 0 0
WESTROCK COCOM96145D105349,8597,075SHSOLE7,075 0 0
WEX INCCOM96208T104410,4521,728SHSOLE1,728 0 0
WINTRUST FINL CORPCOM97650W108284,3582,724SHSOLE2,724 0 0
WIX COM LTDSHSM98068105206,2201,500SHSOLE1,500 0 0
WORKDAY INCCL A98138H10163,891,194234,248SHSOLE234,248 0 0
XPONENTIAL FITNESS INCCOM CL A98422X101699,09642,267SHSOLE42,267 0 0
YUM BRANDS INCCOM9884981011,675,72412,086SHSOLE12,086 0 0
YUM CHINA HLDGS INCCOM98850P109247,1366,211SHSOLE6,211 0 0
ZEBRA TECHNOLOGIES CORPORATICL A9892071059,993,64033,153SHSOLE33,153 0 0
ZIFF DAVIS INCCOM48123V1024,757,84975,474SHSOLE75,474 0 0
ZOETIS INCCL A98978V10346,226,668273,191SHSOLE273,191 0 0
ZSCALER INCCOM98980G1021,418,1427,362SHSOLE7,362 0 0