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:
06-30-2024
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]
08-06-2024
                           [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:
307
Form 13F Information table Value Total:
3363643087
          (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 COCOM88579Y101507,2714,964SHSOLE4,964 0 0
AAR CORPCOM0003611059,302,038127,951SHSOLE127,951 0 0
ABBOTT LABSCOM0028241004,637,08544,626SHSOLE44,626 0 0
ABBVIE INCCOM00287Y1099,173,34553,483SHSOLE53,483 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1014,093,15113,491SHSOLE13,491 0 0
ADOBE INCCOM00724F10121,818,27839,274SHSOLE39,274 0 0
ADT INC DELCOM00090Q10376,00010,000SHSOLE10,000 0 0
ADVANCED MICRO DEVICES INCCOM00790310711,376,92370,137SHSOLE70,137 0 0
AFLAC INCCOM001055102332,9483,728SHSOLE3,728 0 0
AIR PRODS & CHEMS INCCOM009158106975,4293,780SHSOLE3,780 0 0
AIRBNB INCCOM CL A0090661011,021,0766,734SHSOLE6,734 0 0
AKOUSTIS TECHNOLOGIES INCCOM00973N1021,64612,500SHSOLE12,500 0 0
ALBEMARLE CORPCOM012653101425,7334,457SHSOLE4,457 0 0
ALIGHT INCCOM CL A01626W1013,357,221454,908SHSOLE454,908 0 0
ALIGN TECHNOLOGY INCCOM016255101291,6471,208SHSOLE1,208 0 0
ALLIANT ENERGY CORPCOM018802108731,89114,379SHSOLE14,379 0 0
ALPHABET INCCAP STK CL C02079K10717,302,65894,334SHSOLE94,334 0 0
ALPHABET INCCAP STK CL A02079K305133,135,512730,911SHSOLE730,911 0 0
ALTRIA GROUP INCCOM02209S103640,96014,072SHSOLE14,072 0 0
AMAZON COM INCCOM023135106133,587,912691,270SHSOLE691,270 0 0
AMERICAN ELEC PWR CO INCCOM025537101556,7106,345SHSOLE6,345 0 0
AMERICAN EXPRESS COCOM0258161092,912,66712,579SHSOLE12,579 0 0
AMERICAN TOWER CORP NEWCOM03027X100668,4323,439SHSOLE3,439 0 0
AMGEN INCCOM0311621005,733,62318,351SHSOLE18,351 0 0
ANALOG DEVICES INCCOM032654105982,6594,305SHSOLE4,305 0 0
AON PLCSHS CL AG0403H108660,5552,250SHSOLE2,250 0 0
APOLLO GLOBAL MGMT INCCOM03769M106661,9005,606SHSOLE5,606 0 0
APPLE INCCOM037833100114,950,878545,774SHSOLE545,774 0 0
ARCADIUM LITHIUM PLCCOM SHSG0508H11065,28519,430SHSOLE19,430 0 0
ARCHER DANIELS MIDLAND COCOM039483102622,33310,295SHSOLE10,295 0 0
ARISTA NETWORKS INCCOM0404131061,492,6944,259SHSOLE4,259 0 0
ARM HOLDINGS PLCSPONSORED ADS0420682051,736,33510,612SHSOLE10,612 0 0
ASML HOLDING N VN Y REGISTRY SHSN0705921060,585,40059,239SHSOLE59,239 0 0
ASTRAZENECA PLCSPONSORED ADR046353108509,2046,529SHSOLE6,529 0 0
AT&T INCCOM00206R102657,95934,430SHSOLE34,430 0 0
ATLASSIAN CORPORATIONCL A049468101275,0481,555SHSOLE1,555 0 0
AUTOMATIC DATA PROCESSING INCOM0530151031,844,1197,726SHSOLE7,726 0 0
AXON ENTERPRISE INCCOM05464C1016,337,34121,538SHSOLE21,538 0 0
BALL CORPCOM058498106288,0964,800SHSOLE4,800 0 0
BANK AMERICA CORPCOM060505104543,77513,673SHSOLE13,673 0 0
BERKSHIRE HATHAWAY INC DELCL A0846701081,836,7233SHSOLE3 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070222,127,88654,395SHSOLE54,395 0 0
BIO-TECHNE CORPCOM09073M104286,6004,000SHSOLE4,000 0 0
BLACKLINE INCCOM09239B1091,542,28931,833SHSOLE31,833 0 0
BLACKROCK INCCOM09247X101348,783443SHSOLE443 0 0
BLACKSTONE INCCOM09260D1073,462,55127,969SHSOLE27,969 0 0
BLOCK INCCL A8522341032,599,59240,310SHSOLE40,310 0 0
BOEING COCOM097023105854,1964,693SHSOLE4,693 0 0
BOOKING HOLDINGS INCCOM09857L108875,907221SHSOLE221 0 0
BOSTON SCIENTIFIC CORPCOM1011371071,311,71117,033SHSOLE17,033 0 0
BP PLCSPONSORED ADR0556221041,065,92529,527SHSOLE29,527 0 0
BRIGHT HORIZONS FAM SOL IN DCOM109194100209,1521,900SHSOLE1,900 0 0
BRISTOL-MYERS SQUIBB COCOM110122108582,29414,021SHSOLE14,021 0 0
BROADCOM INCCOM11135F1016,069,2113,780SHSOLE3,780 0 0
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS113004105539,70114,184SHSOLE14,184 0 0
BROOKFIELD CORPCL A LTD VT SH11271J1072,341,31956,363SHSOLE56,363 0 0
BURLINGTON STORES INCCOM12201710627,270,480113,627SHSOLE113,627 0 0
CABLE ONE INCCOM12685J105427,2781,207SHSOLE1,207 0 0
CADENCE DESIGN SYSTEM INCCOM12738710813,973,08145,404SHSOLE45,404 0 0
CANADIAN NATL RY COCOM136375102366,2033,100SHSOLE3,100 0 0
CARDINAL HEALTH INCCOM14149Y108374,1083,805SHSOLE3,805 0 0
CARMAX INCCOM143130102439,6735,995SHSOLE5,995 0 0
CARRIER GLOBAL CORPORATIONCOM14448C104814,04712,905SHSOLE12,905 0 0
CATERPILLAR INCCOM1491231014,923,72714,782SHSOLE14,782 0 0
CBOE GLOBAL MKTS INCCOM12503M108218,3571,284SHSOLE1,284 0 0
CHEMED CORP NEWCOM16359R1031,085,1602,000SHSOLE2,000 0 0
CHEVRON CORP NEWCOM1667641001,478,7329,454SHSOLE9,454 0 0
CHUBB LIMITEDCOMH1467J1041,415,4395,549SHSOLE5,549 0 0
CINTAS CORPCOM172908105595,921851SHSOLE851 0 0
CISCO SYS INCCOM17275R1021,722,09536,247SHSOLE36,247 0 0
CITIGROUP INCCOM NEW172967424253,1423,989SHSOLE3,989 0 0
CME GROUP INCCOM12572Q105279,7621,423SHSOLE1,423 0 0
COCA COLA COCOM1912161004,715,95674,092SHSOLE74,092 0 0
COHERENT CORPCOM19247G107233,5393,223SHSOLE3,223 0 0
COMCAST CORP NEWCL A20030N101863,43922,049SHSOLE22,049 0 0
CONOCOPHILLIPSCOM20825C104456,0333,987SHSOLE3,987 0 0
CONSENSUS CLOUD SOLUTIONS INCOM20848V1051,933,386112,537SHSOLE112,537 0 0
CONSTELLATION ENERGY CORPCOM21037T109213,0871,064SHSOLE1,064 0 0
COPART INCCOM2172041065,961,120110,065SHSOLE110,065 0 0
CORTEVA INCCOM22052L104346,3496,421SHSOLE6,421 0 0
COSTAR GROUP INCCOM22160N10967,629,348912,184SHSOLE912,184 0 0
COSTCO WHSL CORP NEWCOM22160K10580,819,66595,083SHSOLE95,083 0 0
CROWDSTRIKE HLDGS INCCL A22788C1052,344,3566,118SHSOLE6,118 0 0
CUMMINS INCCOM231021106902,2383,258SHSOLE3,258 0 0
CYBERARK SOFTWARE LTDSHSM2682V108970,6413,550SHSOLE3,550 0 0
DANAHER CORPORATIONCOM2358511021,262,2425,052SHSOLE5,052 0 0
DECKERS OUTDOOR CORPCOM243537107379,436392SHSOLE392 0 0
DEERE & COCOM244199105930,3392,490SHSOLE2,490 0 0
DELL TECHNOLOGIES INCCL C24703L20216,146,641117,081SHSOLE117,081 0 0
DEXCOM INCCOM25213110776,794,963677,324SHSOLE677,324 0 0
DICKS SPORTING GOODS INCCOM2533931023,650,34116,990SHSOLE16,990 0 0
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V708231,0647,167SHSOLE7,167 0 0
DISNEY WALT COCOM2546871061,172,44211,808SHSOLE11,808 0 0
DOUBLEVERIFY HLDGS INCCOM25862V105478,68924,586SHSOLE24,586 0 0
DTE ENERGY COCOM233331107452,2554,074SHSOLE4,074 0 0
DUKE ENERGY CORP NEWCOM NEW26441C2041,009,31610,070SHSOLE10,070 0 0
DUPONT DE NEMOURS INCCOM26614N102243,5633,026SHSOLE3,026 0 0
DYNAVAX TECHNOLOGIES CORPCOM NEW26815820162,911,2845,602,073SHSOLE5,602,073 0 0
EATON CORP PLCSHSG2918310319,346,51661,702SHSOLE61,702 0 0
EBAY INC.COM278642103205,6403,828SHSOLE3,828 0 0
ECOLAB INCCOM2788651002,121,2948,913SHSOLE8,913 0 0
EDWARDS LIFESCIENCES CORPCOM28176E10813,353,559144,566SHSOLE144,566 0 0
ELEVANCE HEALTH INCCOM0367521031,103,2272,036SHSOLE2,036 0 0
ELI LILLY & COCOM53245710824,377,35426,925SHSOLE26,925 0 0
EMERSON ELEC COCOM2910111042,494,90422,648SHSOLE22,648 0 0
ENBRIDGE INCCOM29250N105319,0648,965SHSOLE8,965 0 0
ENERGY TRANSFER L PCOM UT LTD PTN29273V100506,55131,230SHSOLE31,230 0 0
ENTERGY CORP NEWCOM29364G103266,3232,489SHSOLE2,489 0 0
ENTERPRISE PRODS PARTNERS LCOM293792107985,84234,018SHSOLE34,018 0 0
EOG RES INCCOM26875P101208,9441,660SHSOLE1,660 0 0
EQUINIX INCCOM29444U700226,980300SHSOLE300 0 0
ETFS GOLD TRPHYSCL GOLD SHS00326A104549,72324,740SHSOLE24,740 0 0
EVOLENT HEALTH INCCL A30050B101192,59610,073SHSOLE10,073 0 0
EXXON MOBIL CORPCOM30231G10235,409,646307,589SHSOLE307,589 0 0
FACTSET RESH SYS INCCOM303075105723,0461,771SHSOLE1,771 0 0
FAIR ISAAC CORPCOM30325010463,068,83542,366SHSOLE42,366 0 0
FASTENAL COCOM3119001049,383,970149,331SHSOLE149,331 0 0
FEDEX CORPCOM31428X106504,0311,681SHSOLE1,681 0 0
FERGUSON PLC NEWSHSG3421J106656,6813,391SHSOLE3,391 0 0
FIFTH THIRD BANCORPCOM3167731001,473,16940,372SHSOLE40,372 0 0
FISERV INCCOM337738108529,2413,551SHSOLE3,551 0 0
GALLAGHER ARTHUR J & COCOM3635761092,504,1079,657SHSOLE9,657 0 0
GAP INCCOM364760108209,0388,750SHSOLE8,750 0 0
GARTNER INCCOM366651107987,9322,200SHSOLE2,200 0 0
GE AEROSPACECOM NEW3696043012,962,96418,639SHSOLE18,639 0 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107473,7546,080SHSOLE6,080 0 0
GE VERNOVA INCCOM36828A101800,6094,668SHSOLE4,668 0 0
GENERAL DYNAMICS CORPCOM369550108309,7271,068SHSOLE1,068 0 0
GENERAL MLS INCCOM370334104576,4259,112SHSOLE9,112 0 0
GILEAD SCIENCES INCCOM375558103279,5174,074SHSOLE4,074 0 0
GINKGO BIOWORKS HOLDINGS INCCL A SHS37611X1003,46010,350SHSOLE10,350 0 0
GLOBAL PMTS INCCOM37940X1023,434,19035,514SHSOLE35,514 0 0
GOLDMAN SACHS GROUP INCCOM38141G104672,6001,487SHSOLE1,487 0 0
GRAINGER W W INCCOM3848021044,180,8354,634SHSOLE4,634 0 0
GSK PLCSPONSORED ADR37733W204280,5507,287SHSOLE7,287 0 0
HALLIBURTON COCOM406216101219,2326,490SHSOLE6,490 0 0
HOME DEPOT INCCOM43707610216,060,36246,655SHSOLE46,655 0 0
HONEYWELL INTL INCCOM4385161062,196,61110,287SHSOLE10,287 0 0
HUBBELL INCCOM4435106072,133,0295,836SHSOLE5,836 0 0
IDEXX LABS INCCOM45168D10445,658,85393,717SHSOLE93,717 0 0
ILLINOIS TOOL WKS INCCOM4523081097,123,72830,063SHSOLE30,063 0 0
INSULET CORPCOM45784P10132,868,579162,877SHSOLE162,877 0 0
INTEL CORPCOM4581401001,326,57142,834SHSOLE42,834 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F10477,024,948562,678SHSOLE562,678 0 0
INTERNATIONAL BUSINESS MACHSCOM4592001011,547,9038,950SHSOLE8,950 0 0
INTUITCOM46120210393,060,499141,599SHSOLE141,599 0 0
INTUITIVE SURGICAL INCCOM NEW46120E60213,009,19329,244SHSOLE29,244 0 0
INVESCO QQQ TRUNIT SER 146090E1031,291,2012,695SHSOLE2,695 0 0
IQVIA HLDGS INCCOM46266C105274,8721,300SHSOLE1,300 0 0
IRON MTN INC DELCOM46284V1017,625,94585,092SHSOLE85,092 0 0
ISHARES INCCORE MSCI EMKT46434G103386,9157,228SHSOLE7,228 0 0
ISHARES TRRUS 1000 GRW ETF464287614954,0322,617SHSOLE2,617 0 0
ISHARES TRS&P 500 VAL ETF464287408515,4522,832SHSOLE2,832 0 0
ISHARES TRCORE MSCI INTL46435G3261,106,42816,856SHSOLE16,856 0 0
ISHARES TRCORE US AGGBD ET4642872263,113,22932,072SHSOLE32,072 0 0
ISHARES TRCORE S&P500 ETF4642872009,992,76518,261SHSOLE18,261 0 0
ISHARES TRRUS 2000 VAL ETF464287630563,5103,700SHSOLE3,700 0 0
ISHARES TRISHARES SEMICDTR464287523231,586939SHSOLE939 0 0
ISHARES TRCORE S&P TTL STK4642871501,118,6709,418SHSOLE9,418 0 0
ISHARES TRRUS 2000 GRW ETF4642876481,253,2004,774SHSOLE4,774 0 0
ISHARES TRRUSSELL 2000 ETF4642876551,392,2976,862SHSOLE6,862 0 0
ISHARES TRESG AWR MSCI USA46435G425799,4446,700SHSOLE6,700 0 0
ISHARES TRS&P 500 GRWT ETF464287309614,1886,637SHSOLE6,637 0 0
JOHNSON & JOHNSONCOM4781601048,724,13859,689SHSOLE59,689 0 0
JPMORGAN CHASE & CO.COM46625H10011,976,64959,214SHSOLE59,214 0 0
KIMBERLY-CLARK CORPCOM494368103674,4164,880SHSOLE4,880 0 0
KORNIT DIGITAL LTDSHSM6372Q11341,835,3232,857,604SHSOLE2,857,604 0 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B207200,10010,000SHSOLE10,000 0 0
LABCORP HOLDINGS INCCOM SHS5049221051,028,5405,054SHSOLE5,054 0 0
LAM RESEARCH CORPCOM5128071081,976,1531,856SHSOLE1,856 0 0
LIBERTY BROADBAND CORPCOM SER C530307305487,7348,897SHSOLE8,897 0 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K50443,389,340514,946SHSOLE514,946 0 0
LINCOLN ELEC HLDGS INCCOM533900106913,6444,843SHSOLE4,843 0 0
LINDE PLCSHSG5495010312,302,07628,035SHSOLE28,035 0 0
LITHIA MTRS INCCOM53679710354,134,442214,436SHSOLE214,436 0 0
LOCKHEED MARTIN CORPCOM539830109827,2341,771SHSOLE1,771 0 0
LOWES COS INCCOM54866110733,772,640153,192SHSOLE153,192 0 0
M & T BK CORPCOM55261F104291,0651,923SHSOLE1,923 0 0
MARATHON PETE CORPCOM56585A102491,1222,831SHSOLE2,831 0 0
MARRIOTT INTL INC NEWCL A5719032021,098,3614,543SHSOLE4,543 0 0
MASTERCARD INCORPORATEDCL A57636Q10453,175,667120,536SHSOLE120,536 0 0
MCDONALDS CORPCOM5801351014,296,21816,858SHSOLE16,858 0 0
MCKESSON CORPCOM58155Q1038,728,38014,945SHSOLE14,945 0 0
MEDTRONIC PLCSHSG5960L103200,5722,548SHSOLE2,548 0 0
MERCADOLIBRE INCCOM58733R1025,919,5273,602SHSOLE3,602 0 0
MERCK & CO INCCOM58933Y1053,113,25725,147SHSOLE25,147 0 0
META PLATFORMS INCCL A30303M102155,332,904308,066SHSOLE308,066 0 0
MICROCHIP TECHNOLOGY INC.COM595017104705,3747,709SHSOLE7,709 0 0
MICRON TECHNOLOGY INCCOM5951121032,312,69217,583SHSOLE17,583 0 0
MICROSOFT CORPCOM594918104120,401,534269,385SHSOLE269,385 0 0
MIMEDX GROUP INCCOM6024961011,229,313177,390SHSOLE177,390 0 0
MODERNA INCCOM60770K107232,1561,955SHSOLE1,955 0 0
MONDAY COM LTDSHSM7S64H106363,5481,510SHSOLE1,510 0 0
MONGODB INCCL A60937P106520,1672,081SHSOLE2,081 0 0
MORNINGSTAR INCCOM61770010917,290,21158,442SHSOLE58,442 0 0
MOTOROLA SOLUTIONS INCCOM NEW620076307290,310752SHSOLE752 0 0
NETFLIX INCCOM64110L10658,663,09486,924SHSOLE86,924 0 0
NEXTERA ENERGY INCCOM65339F101383,7195,419SHSOLE5,419 0 0
NIKE INCCL B654106103956,64512,693SHSOLE12,693 0 0
NORFOLK SOUTHN CORPCOM655844108322,2501,501SHSOLE1,501 0 0
NORTHERN TECHNOLOGIES INTL CCOM665809109687,96941,544SHSOLE41,544 0 0
NORTHERN TR CORPCOM6658591041,112,90313,252SHSOLE13,252 0 0
NOVA LTDCOMM7516K1031,172,6505,000SHSOLE5,000 0 0
NOVANTA INCCOM67000B104363,7352,230SHSOLE2,230 0 0
NOVARTIS AGSPONSORED ADR66987V109281,0542,640SHSOLE2,640 0 0
NOVO-NORDISK A SADR6701002051,559,00610,922SHSOLE10,922 0 0
NUCOR CORPCOM670346105736,7934,661SHSOLE4,661 0 0
NVIDIA CORPORATIONCOM67066G10494,409,227764,200SHSOLE764,200 0 0
OGE ENERGY CORPCOM670837103332,0109,300SHSOLE9,300 0 0
OMNIAB INCCOM68218J10311,936,1383,182,970SHSOLE3,182,970 0 0
ONEOK INC NEWCOM6826801031,327,38916,277SHSOLE16,277 0 0
ORACLE CORPCOM68389X1056,086,69643,107SHSOLE43,107 0 0
OREILLY AUTOMOTIVE INCCOM67103H1072,930,5672,775SHSOLE2,775 0 0
OTIS WORLDWIDE CORPCOM68902V107696,2497,233SHSOLE7,233 0 0
PACKAGING CORP AMERCOM695156109884,8684,847SHSOLE4,847 0 0
PALANTIR TECHNOLOGIES INCCL A69608A1082,042,86580,650SHSOLE80,650 0 0
PARKER-HANNIFIN CORPCOM701094104528,5711,045SHSOLE1,045 0 0
PAYCHEX INCCOM7043261075,120,25143,187SHSOLE43,187 0 0
PAYLOCITY HLDG CORPCOM70438V106639,4734,850SHSOLE4,850 0 0
PAYPAL HLDGS INCCOM70450Y1031,580,44727,235SHSOLE27,235 0 0
PEPSICO INCCOM7134481087,930,39148,083SHSOLE48,083 0 0
PFIZER INCCOM7170811032,104,01375,197SHSOLE75,197 0 0
PHILIP MORRIS INTL INCCOM718172109208,8412,061SHSOLE2,061 0 0
PHILLIPS 66COM718546104231,8011,642SHSOLE1,642 0 0
PIMCO ETF TRMUNI INCOME OPP72201R6351,485,34332,688SHSOLE32,688 0 0
PIMCO ETF TRULTRA SHORT GOVT72201R577837,1088,280SHSOLE8,280 0 0
PINTEREST INCCL A72352L10648,397,4981,098,196SHSOLE1,098,196 0 0
POOL CORPCOM73278L105282,744920SHSOLE920 0 0
PROCEPT BIOROBOTICS CORPCOM74276L10514,232,931232,983SHSOLE232,983 0 0
PROCTER AND GAMBLE COCOM7427181095,967,05036,181SHSOLE36,181 0 0
PROGRESSIVE CORPCOM74331510384,453,344406,593SHSOLE406,593 0 0
QUALCOMM INCCOM7475251036,098,38930,617SHSOLE30,617 0 0
QUANTA SVCS INCCOM74762E10212,398,32448,795SHSOLE48,795 0 0
RESMED INCCOM7611521072,813,87414,700SHSOLE14,700 0 0
RTX CORPORATIONCOM75513E1011,598,30915,921SHSOLE15,921 0 0
RYAN SPECIALTY HOLDINGS INCCL A78351F107430,5617,435SHSOLE7,435 0 0
S&P GLOBAL INCCOM78409V1049,271,64020,788SHSOLE20,788 0 0
SALESFORCE INCCOM79466L30266,680,552259,356SHSOLE259,356 0 0
SCHWAB CHARLES CORPCOM8085131051,072,70514,557SHSOLE14,557 0 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209244,2771,676SHSOLE1,676 0 0
SERVICENOW INCCOM81762P10260,218,01576,548SHSOLE76,548 0 0
SHELL PLCSPON ADS780259305481,0086,664SHSOLE6,664 0 0
SNOWFLAKE INCCL A833445109830,2636,146SHSOLE6,146 0 0
SONY GROUP CORPSPONSORED ADR835699307216,5382,549SHSOLE2,549 0 0
SOUTHERN COCOM842587107538,4136,941SHSOLE6,941 0 0
SPDR GOLD TRGOLD SHS78463V107334,7711,557SHSOLE1,557 0 0
SPDR S&P 500 ETF TRTR UNIT78462F1033,615,2536,643SHSOLE6,643 0 0
SPDR SER TRS&P 500 ESG ETF78468R531428,3588,067SHSOLE8,067 0 0
SPROTT PHYSICAL GOLD & SILVETR UNIT85208R1013,392,723153,865SHSOLE153,865 0 0
SPROTT PHYSICAL GOLD TRUNIT85207H1043,322,643183,978SHSOLE183,978 0 0
SPROTT PHYSICAL SILVER TRTR UNIT85207K107158,88016,000SHSOLE16,000 0 0
STAG INDL INCCOM85254J102212,7545,900SHSOLE5,900 0 0
STARBUCKS CORPCOM8552441091,634,64320,997SHSOLE20,997 0 0
STATE STR CORPCOM857477103462,1306,245SHSOLE6,245 0 0
STRYKER CORPORATIONCOM86366710163,013,511185,198SHSOLE185,198 0 0
SUPER MICRO COMPUTER INCCOM86800U1041,156,1031,411SHSOLE1,411 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910065,560,972377,199SHSOLE377,199 0 0
TAKE-TWO INTERACTIVE SOFTWARCOM874054109450,6102,898SHSOLE2,898 0 0
TANDEM DIABETES CARE INCCOM NEW87537220333,080,585821,062SHSOLE821,062 0 0
TELEFLEX INCORPORATEDCOM879369106210,3301,000SHSOLE1,000 0 0
TERADATA CORP DELCOM88076W10335,632,2931,031,027SHSOLE1,031,027 0 0
TESLA INCCOM88160R1013,376,42617,063SHSOLE17,063 0 0
TEXAS INSTRS INCCOM8825081041,640,2778,432SHSOLE8,432 0 0
THE CIGNA GROUPCOM125523100539,4901,632SHSOLE1,632 0 0
THE TRADE DESK INCCOM CL A88339J10551,564,193527,943SHSOLE527,943 0 0
THERMO FISHER SCIENTIFIC INCCOM88355610221,422,88838,739SHSOLE38,739 0 0
TJX COS INC NEWCOM8725401091,098,2489,975SHSOLE9,975 0 0
TRANSDIGM GROUP INCCOM89364110065,864,56451,553SHSOLE51,553 0 0
TYLER TECHNOLOGIES INCCOM90225210512,990,83025,838SHSOLE25,838 0 0
UBER TECHNOLOGIES INCCOM90353T10060,587,429833,619SHSOLE833,619 0 0
ULTA BEAUTY INCCOM90384S303424,4571,100SHSOLE1,100 0 0
UNILEVER PLCSPON ADR NEW904767704463,7868,434SHSOLE8,434 0 0
UNION PAC CORPCOM9078181082,754,59912,174SHSOLE12,174 0 0
UNITED PARCEL SERVICE INCCL B911312106692,5985,061SHSOLE5,061 0 0
UNITEDHEALTH GROUP INCCOM91324P102607,5471,193SHSOLE1,193 0 0
US BANCORP DELCOM NEW902973304368,4959,282SHSOLE9,282 0 0
VALENS SEMICONDUCTOR LTDORDINARY SHARESM9607U11531,90010,000SHSOLE10,000 0 0
VANGUARD INDEX FDSMID CAP ETF922908629325,1401,343SHSOLE1,343 0 0
VANGUARD INDEX FDSTOTAL STK MKT9229087693,558,68613,303SHSOLE13,303 0 0
VANGUARD INDEX FDSS&P 500 ETF SHS9229083636,745,95613,488SHSOLE13,488 0 0
VANGUARD INDEX FDSGROWTH ETF9229087362,787,7767,454SHSOLE7,454 0 0
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428741,389,59920,812SHSOLE20,812 0 0
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C714743,4189,709SHSOLE9,709 0 0
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409346,7334,487SHSOLE4,487 0 0
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088441,510,2798,273SHSOLE8,273 0 0
VEEVA SYS INCCL A COM92247510844,949,342245,611SHSOLE245,611 0 0
VERISK ANALYTICS INCCOM92345Y106510,7971,895SHSOLE1,895 0 0
VERIZON COMMUNICATIONS INCCOM92343V1041,136,18927,551SHSOLE27,551 0 0
VERTEX PHARMACEUTICALS INCCOM92532F1005,938,21412,669SHSOLE12,669 0 0
VERTIV HOLDINGS COCOM CL A92537N1081,391,21016,070SHSOLE16,070 0 0
VISA INCCOM CL A92826C839101,022,273384,891SHSOLE384,891 0 0
VISTRA CORPCOM92840M1026,118,22171,159SHSOLE71,159 0 0
WALMART INCCOM9311421032,016,87829,787SHSOLE29,787 0 0
WASTE MGMT INC DELCOM94106L1093,342,01215,665SHSOLE15,665 0 0
WEC ENERGY GROUP INCCOM92939U106442,3575,638SHSOLE5,638 0 0
WELLS FARGO CO NEWCOM9497461011,185,95919,969SHSOLE19,969 0 0
WESTROCK COCOM96145D105355,5907,075SHSOLE7,075 0 0
WEX INCCOM96208T104306,0981,728SHSOLE1,728 0 0
WINTRUST FINL CORPCOM97650W108268,4772,724SHSOLE2,724 0 0
WIX COM LTDSHSM98068105238,6051,500SHSOLE1,500 0 0
WORKDAY INCCL A98138H10153,567,491239,611SHSOLE239,611 0 0
XPONENTIAL FITNESS INCCOM CL A98422X101758,02048,591SHSOLE48,591 0 0
YUM BRANDS INCCOM9884981011,635,53412,347SHSOLE12,347 0 0
ZEBRA TECHNOLOGIES CORPORATICL A98920710510,087,49132,653SHSOLE32,653 0 0
ZIFF DAVIS INCCOM48123V1024,154,81675,474SHSOLE75,474 0 0
ZOETIS INCCL A98978V10347,524,829274,140SHSOLE274,140 0 0
ZSCALER INCCOM98980G1021,414,9037,362SHSOLE7,362 0 0