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:
09-30-2024
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]
10-18-2024
                           [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:
313
Form 13F Information table Value Total:
3601013884
          (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 COCOM88579Y101668,1904,888SHSOLE4,888 0 0
AAR CORPCOM0003611058,362,877127,951SHSOLE127,951 0 0
ABBOTT LABSCOM0028241005,094,85844,688SHSOLE44,688 0 0
ABBVIE INCCOM00287Y10910,406,37752,696SHSOLE52,696 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1014,604,87113,027SHSOLE13,027 0 0
ADOBE INCCOM00724F10120,503,57039,599SHSOLE39,599 0 0
ADT INC DELCOM00090Q10372,30010,000SHSOLE10,000 0 0
ADVANCED MICRO DEVICES INCCOM00790310711,494,29670,053SHSOLE70,053 0 0
AFLAC INCCOM001055102416,7903,728SHSOLE3,728 0 0
AIR PRODS & CHEMS INCCOM009158106842,6042,830SHSOLE2,830 0 0
AIRBNB INCCOM CL A009066101690,6075,446SHSOLE5,446 0 0
AKOUSTIS TECHNOLOGIES INCCOM00973N1021,11912,500SHSOLE12,500 0 0
ALIGHT INCCOM CL A01626W1013,366,319454,908SHSOLE454,908 0 0
ALIGN TECHNOLOGY INCCOM016255101307,2191,208SHSOLE1,208 0 0
ALLIANT ENERGY CORPCOM018802108872,66214,379SHSOLE14,379 0 0
ALPHABET INCCAP STK CL C02079K10716,050,34796,001SHSOLE96,001 0 0
ALPHABET INCCAP STK CL A02079K305123,850,401746,762SHSOLE746,762 0 0
ALTRIA GROUP INCCOM02209S103711,76713,945SHSOLE13,945 0 0
AMAZON COM INCCOM023135106130,953,570702,805SHSOLE702,805 0 0
AMERICAN ELEC PWR CO INCCOM025537101681,8496,646SHSOLE6,646 0 0
AMERICAN EXPRESS COCOM0258161093,486,27612,855SHSOLE12,855 0 0
AMERICAN TOWER CORP NEWCOM03027X100793,9113,414SHSOLE3,414 0 0
AMGEN INCCOM0311621004,628,19414,364SHSOLE14,364 0 0
ANALOG DEVICES INCCOM032654105990,8824,305SHSOLE4,305 0 0
AON PLCSHS CL AG0403H108666,0311,925SHSOLE1,925 0 0
APOLLO GLOBAL MGMT INCCOM03769M106708,8645,675SHSOLE5,675 0 0
APPLE INCCOM037833100127,245,086546,116SHSOLE546,116 0 0
ARCADIUM LITHIUM PLCCOM SHSG0508H11055,37619,430SHSOLE19,430 0 0
ARCHER DANIELS MIDLAND COCOM039483102615,02310,295SHSOLE10,295 0 0
ARISTA NETWORKS INCCOM0404131061,761,7344,590SHSOLE4,590 0 0
ARM HOLDINGS PLCSPONSORED ADS0420682051,661,63311,619SHSOLE11,619 0 0
ASML HOLDING N VN Y REGISTRY SHSN0705921049,606,02459,533SHSOLE59,533 0 0
ASTRAZENECA PLCSPONSORED ADR046353108452,3345,806SHSOLE5,806 0 0
AT&T INCCOM00206R102753,10434,232SHSOLE34,232 0 0
ATLASSIAN CORPORATIONCL A049468101246,9501,555SHSOLE1,555 0 0
AUTOMATIC DATA PROCESSING INCOM0530151032,070,7717,483SHSOLE7,483 0 0
AXON ENTERPRISE INCCOM05464C1018,624,56721,583SHSOLE21,583 0 0
BALL CORPCOM058498106325,9684,800SHSOLE4,800 0 0
BANK AMERICA CORPCOM060505104552,46513,923SHSOLE13,923 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070225,089,23354,511SHSOLE54,511 0 0
BERKSHIRE HATHAWAY INC DELCL A0846701082,073,5403SHSOLE3 0 0
BIO-TECHNE CORPCOM09073M104319,7204,000SHSOLE4,000 0 0
BLACKLINE INCCOM09239B1091,608,88129,178SHSOLE29,178 0 0
BLACKSTONE INCCOM09260D1074,284,42827,979SHSOLE27,979 0 0
BLOCK INCCL A8522341031,967,58029,310SHSOLE29,310 0 0
BOEING COCOM097023105738,6294,858SHSOLE4,858 0 0
BOOKING HOLDINGS INCCOM09857L108939,947223SHSOLE223 0 0
BOSTON SCIENTIFIC CORPCOM1011371071,144,03813,652SHSOLE13,652 0 0
BP PLCSPONSORED ADR055622104926,85329,527SHSOLE29,527 0 0
BRIGHT HORIZONS FAM SOL IN DCOM109194100265,8271,897SHSOLE1,897 0 0
BRISTOL-MYERS SQUIBB COCOM110122108648,66712,537SHSOLE12,537 0 0
BROADCOM INCCOM11135F1016,558,78638,022SHSOLE38,022 0 0
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS113004105670,76114,184SHSOLE14,184 0 0
BROOKFIELD CORPCL A LTD VT SH11271J1072,995,69356,363SHSOLE56,363 0 0
BURLINGTON STORES INCCOM12201710635,329,770134,089SHSOLE134,089 0 0
CABLE ONE INCCOM12685J105274,585785SHSOLE785 0 0
CADENCE DESIGN SYSTEM INCCOM12738710812,850,07447,412SHSOLE47,412 0 0
CARDINAL HEALTH INCCOM14149Y108420,5293,805SHSOLE3,805 0 0
CARMAX INCCOM143130102463,8935,995SHSOLE5,995 0 0
CARRIER GLOBAL CORPORATIONCOM14448C1041,058,68513,153SHSOLE13,153 0 0
CARVANA COCL A146869102940,0205,399SHSOLE5,399 0 0
CATERPILLAR INCCOM1491231015,771,55114,756SHSOLE14,756 0 0
CBOE GLOBAL MKTS INCCOM12503M108263,0531,284SHSOLE1,284 0 0
CHEMED CORP NEWCOM16359R1031,201,9402,000SHSOLE2,000 0 0
CHEVRON CORP NEWCOM1667641001,433,4149,733SHSOLE9,733 0 0
CHUBB LIMITEDCOMH1467J1041,642,9585,697SHSOLE5,697 0 0
CINTAS CORPCOM172908105700,8163,404SHSOLE3,404 0 0
CISCO SYS INCCOM17275R1021,941,30636,477SHSOLE36,477 0 0
CITIGROUP INCCOM NEW172967424249,7113,989SHSOLE3,989 0 0
CME GROUP INCCOM12572Q105313,9851,423SHSOLE1,423 0 0
COCA COLA COCOM1912161005,328,68674,154SHSOLE74,154 0 0
COHERENT CORPCOM19247G107286,5573,223SHSOLE3,223 0 0
COMCAST CORP NEWCL A20030N101970,15823,226SHSOLE23,226 0 0
CONOCOPHILLIPSCOM20825C104419,7513,987SHSOLE3,987 0 0
CONSENSUS CLOUD SOLUTIONS INCOM20848V1052,650,246112,537SHSOLE112,537 0 0
CONSOLIDATED EDISON INCCOM209115104362,6413,483SHSOLE3,483 0 0
CONSTELLATION ENERGY CORPCOM21037T109301,3631,159SHSOLE1,159 0 0
COPART INCCOM2172041065,674,344108,289SHSOLE108,289 0 0
CORTEVA INCCOM22052L104252,6214,297SHSOLE4,297 0 0
COSTAR GROUP INCCOM22160N10969,505,798921,339SHSOLE921,339 0 0
COSTCO WHSL CORP NEWCOM22160K10584,676,44995,516SHSOLE95,516 0 0
CUMMINS INCCOM2310211061,064,6223,288SHSOLE3,288 0 0
CYBERARK SOFTWARE LTDSHSM2682V1081,035,2163,550SHSOLE3,550 0 0
DANAHER CORPORATIONCOM2358511021,636,7525,887SHSOLE5,887 0 0
DEERE & COCOM2441991051,039,1522,490SHSOLE2,490 0 0
DELL TECHNOLOGIES INCCL C24703L20214,398,614121,466SHSOLE121,466 0 0
DEXCOM INCCOM25213110732,432,512483,779SHSOLE483,779 0 0
DICKS SPORTING GOODS INCCOM2533931023,497,43316,758SHSOLE16,758 0 0
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V708245,7567,167SHSOLE7,167 0 0
DISNEY WALT COCOM2546871061,111,41411,554SHSOLE11,554 0 0
DOMINION ENERGY INCCOM25746U109217,2333,759SHSOLE3,759 0 0
DTE ENERGY COCOM233331107529,5634,124SHSOLE4,124 0 0
DUKE ENERGY CORP NEWCOM NEW26441C2041,171,77010,163SHSOLE10,163 0 0
DUPONT DE NEMOURS INCCOM26614N102286,4003,214SHSOLE3,214 0 0
DYNAVAX TECHNOLOGIES CORPCOM NEW26815820161,157,4365,489,896SHSOLE5,489,896 0 0
EATON CORP PLCSHSG2918310321,805,15365,789SHSOLE65,789 0 0
EBAY INC.COM278642103249,2413,828SHSOLE3,828 0 0
ECOLAB INCCOM2788651002,349,8029,203SHSOLE9,203 0 0
EDWARDS LIFESCIENCES CORPCOM28176E1086,742,264102,171SHSOLE102,171 0 0
ELEVANCE HEALTH INCCOM0367521031,052,4802,024SHSOLE2,024 0 0
ELI LILLY & COCOM53245710823,754,68726,813SHSOLE26,813 0 0
EMERSON ELEC COCOM2910111042,339,53421,391SHSOLE21,391 0 0
ENBRIDGE INCCOM29250N105317,9767,830SHSOLE7,830 0 0
ENERGY TRANSFER L PCOM UT LTD PTN29273V100522,60332,561SHSOLE32,561 0 0
ENTERGY CORP NEWCOM29364G103327,5772,489SHSOLE2,489 0 0
ENTERPRISE PRODS PARTNERS LCOM293792107962,21333,054SHSOLE33,054 0 0
EOG RES INCCOM26875P101204,0641,660SHSOLE1,660 0 0
EQUINIX INCCOM29444U700266,289300SHSOLE300 0 0
ETFS GOLD TRPHYSCL GOLD SHS00326A104621,71624,740SHSOLE24,740 0 0
EVOLENT HEALTH INCCL A30050B101284,86410,073SHSOLE10,073 0 0
EXACT SCIENCES CORPCOM30063P105303,2024,451SHSOLE4,451 0 0
EXXON MOBIL CORPCOM30231G10235,911,636306,361SHSOLE306,361 0 0
FACTSET RESH SYS INCCOM303075105814,3941,771SHSOLE1,771 0 0
FAIR ISAAC CORPCOM30325010481,746,62442,061SHSOLE42,061 0 0
FASTENAL COCOM31190010410,616,979148,656SHSOLE148,656 0 0
FEDEX CORPCOM31428X106460,0561,681SHSOLE1,681 0 0
FIFTH THIRD BANCORPCOM3167731001,729,54340,372SHSOLE40,372 0 0
FISERV INCCOM337738108637,9373,551SHSOLE3,551 0 0
GALLAGHER ARTHUR J & COCOM3635761092,775,8329,865SHSOLE9,865 0 0
GARTNER INCCOM3666511071,114,8722,200SHSOLE2,200 0 0
GE AEROSPACECOM NEW3696043013,596,37419,071SHSOLE19,071 0 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107570,6096,080SHSOLE6,080 0 0
GE VERNOVA INCCOM36828A1011,190,2474,668SHSOLE4,668 0 0
GENERAL DYNAMICS CORPCOM369550108319,6151,058SHSOLE1,058 0 0
GENERAL MLS INCCOM370334104672,9219,112SHSOLE9,112 0 0
GILEAD SCIENCES INCCOM375558103336,0314,008SHSOLE4,008 0 0
GLOBAL PMTS INCCOM37940X1023,637,32935,514SHSOLE35,514 0 0
GOLDMAN SACHS GROUP INCCOM38141G104736,2291,487SHSOLE1,487 0 0
GRAINGER W W INCCOM3848021043,923,5793,777SHSOLE3,777 0 0
GSK PLCSPONSORED ADR37733W204297,8937,287SHSOLE7,287 0 0
HOME DEPOT INCCOM43707610220,019,32049,406SHSOLE49,406 0 0
HONEYWELL INTL INCCOM4385161062,190,22610,596SHSOLE10,596 0 0
HUBBELL INCCOM4435106072,405,0805,615SHSOLE5,615 0 0
IDEXX LABS INCCOM45168D10447,279,10393,581SHSOLE93,581 0 0
ILLINOIS TOOL WKS INCCOM4523081097,836,67929,903SHSOLE29,903 0 0
INSULET CORPCOM45784P10139,203,014168,434SHSOLE168,434 0 0
INTEL CORPCOM458140100933,52239,792SHSOLE39,792 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F10491,482,143569,485SHSOLE569,485 0 0
INTERNATIONAL BUSINESS MACHSCOM4592001012,221,41210,048SHSOLE10,048 0 0
INTUITCOM46120210388,572,436142,629SHSOLE142,629 0 0
INTUITIVE SURGICAL INCCOM NEW46120E60215,511,85031,575SHSOLE31,575 0 0
INVESCO QQQ TRUNIT SER 146090E1031,315,3492,695SHSOLE2,695 0 0
IQVIA HLDGS INCCOM46266C105308,0611,300SHSOLE1,300 0 0
IRON MTN INC DELCOM46284V10112,245,788103,053SHSOLE103,053 0 0
ISHARES INCCORE MSCI EMKT46434G103488,5598,510SHSOLE8,510 0 0
ISHARES TRRUS 1000 GRW ETF4642876141,027,5522,737SHSOLE2,737 0 0
ISHARES TRRUS 2000 GRW ETF4642876481,386,4834,882SHSOLE4,882 0 0
ISHARES TRRUSSELL 2000 ETF4642876551,521,4276,888SHSOLE6,888 0 0
ISHARES TRCORE S&P TTL STK4642871501,183,0899,418SHSOLE9,418 0 0
ISHARES TRS&P 500 VAL ETF464287408558,3852,832SHSOLE2,832 0 0
ISHARES TRISHARES SEMICDTR464287523216,524939SHSOLE939 0 0
ISHARES TR10-20 YR TRS ETF464288653257,6912,357SHSOLE2,357 0 0
ISHARES TRCORE US AGGBD ET4642872263,269,60332,286SHSOLE32,286 0 0
ISHARES TRCORE MSCI INTL46435G3261,193,91016,856SHSOLE16,856 0 0
ISHARES TRCORE S&P500 ETF46428720011,089,00319,224SHSOLE19,224 0 0
ISHARES TRS&P 500 GRWT ETF464287309635,4936,637SHSOLE6,637 0 0
ISHARES TRRUS 2000 VAL ETF464287630617,2343,700SHSOLE3,700 0 0
ISHARES TRESG AWR MSCI USA46435G425845,4066,700SHSOLE6,700 0 0
ISHARES TRCORE MSCI EAFE46432F842396,1045,075SHSOLE5,075 0 0
JANUS DETROIT STR TRHENDERSON MTG47103U852325,3376,974SHSOLE6,974 0 0
JOHNSON & JOHNSONCOM4781601049,680,64759,735SHSOLE59,735 0 0
JPMORGAN CHASE & CO.COM46625H10012,552,44259,530SHSOLE59,530 0 0
KELLANOVACOM487836108206,6182,560SHSOLE2,560 0 0
KIMBERLY-CLARK CORPCOM494368103672,9844,730SHSOLE4,730 0 0
KORNIT DIGITAL LTDSHSM6372Q11379,811,1213,089,263SHSOLE3,089,263 0 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B207233,00010,000SHSOLE10,000 0 0
LABCORP HOLDINGS INCCOM SHS5049221051,129,4685,054SHSOLE5,054 0 0
LIBERTY BROADBAND CORPCOM SER C530307305687,6498,897SHSOLE8,897 0 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K50454,631,256545,821SHSOLE545,821 0 0
LINCOLN ELEC HLDGS INCCOM533900106237,3301,236SHSOLE1,236 0 0
LINDE PLCSHSG5495010313,993,40629,345SHSOLE29,345 0 0
LITHIA MTRS INCCOM53679710368,960,428217,102SHSOLE217,102 0 0
LOCKHEED MARTIN CORPCOM539830109993,8571,700SHSOLE1,700 0 0
LOUISIANA PAC CORPCOM546347105214,9202,000SHSOLE2,000 0 0
LOWES COS INCCOM54866110741,495,868153,206SHSOLE153,206 0 0
M & T BK CORPCOM55261F104342,5251,923SHSOLE1,923 0 0
MARATHON PETE CORPCOM56585A102461,1982,831SHSOLE2,831 0 0
MARRIOTT INTL INC NEWCL A5719032021,129,3904,543SHSOLE4,543 0 0
MASTERCARD INCORPORATEDCL A57636Q10461,529,876124,605SHSOLE124,605 0 0
MCDONALDS CORPCOM5801351015,013,78916,465SHSOLE16,465 0 0
MCKESSON CORPCOM58155Q1037,822,55215,822SHSOLE15,822 0 0
MEDTRONIC PLCSHSG5960L103293,5203,260SHSOLE3,260 0 0
MERCADOLIBRE INCCOM58733R1028,037,5273,917SHSOLE3,917 0 0
MERCK & CO INCCOM58933Y1052,855,74725,147SHSOLE25,147 0 0
META PLATFORMS INCCL A30303M102178,246,119311,380SHSOLE311,380 0 0
MICROCHIP TECHNOLOGY INC.COM595017104531,4406,619SHSOLE6,619 0 0
MICROSOFT CORPCOM594918104118,016,468274,266SHSOLE274,266 0 0
MIMEDX GROUP INCCOM602496101930,175157,390SHSOLE157,390 0 0
MONDAY COM LTDSHSM7S64H106498,5971,795SHSOLE1,795 0 0
MONGODB INCCL A60937P106261,969969SHSOLE969 0 0
MORNINGSTAR INCCOM61770010918,571,66458,196SHSOLE58,196 0 0
MOTOROLA SOLUTIONS INCCOM NEW6200763071,729,7273,847SHSOLE3,847 0 0
NETFLIX INCCOM64110L10661,294,61786,419SHSOLE86,419 0 0
NEXTERA ENERGY INCCOM65339F101446,6575,284SHSOLE5,284 0 0
NIKE INCCL B654106103695,5887,869SHSOLE7,869 0 0
NORFOLK SOUTHN CORPCOM655844108370,0171,489SHSOLE1,489 0 0
NORTHERN TECHNOLOGIES INTL CCOM665809109337,11527,430SHSOLE27,430 0 0
NORTHERN TR CORPCOM6658591041,193,07813,252SHSOLE13,252 0 0
NOVA LTDCOMM7516K1031,041,7005,000SHSOLE5,000 0 0
NOVANTA INCCOM67000B104398,9922,230SHSOLE2,230 0 0
NOVARTIS AGSPONSORED ADR66987V109325,5572,830SHSOLE2,830 0 0
NOVO-NORDISK A SADR670100205908,9807,634SHSOLE7,634 0 0
NUCOR CORPCOM670346105247,9251,649SHSOLE1,649 0 0
NVIDIA CORPORATIONCOM67066G10412,144100SHCallSOLE 0 0 0
NVIDIA CORPORATIONCOM67066G10493,501,838769,943SHSOLE769,943 0 0
OGE ENERGY CORPCOM670837103381,4869,300SHSOLE9,300 0 0
OMNIAB INCCOM68218J10313,377,6063,162,555SHSOLE3,162,555 0 0
ONEOK INC NEWCOM6826801031,459,37616,014SHSOLE16,014 0 0
ORACLE CORPCOM68389X10510,512,07961,691SHSOLE61,691 0 0
OREILLY AUTOMOTIVE INCCOM67103H1073,195,6902,775SHSOLE2,775 0 0
OTIS WORLDWIDE CORPCOM68902V107768,4287,393SHSOLE7,393 0 0
PACKAGING CORP AMERCOM6951561091,020,9964,740SHSOLE4,740 0 0
PALANTIR TECHNOLOGIES INCCL A69608A1085,327,114143,202SHSOLE143,202 0 0
PARKER-HANNIFIN CORPCOM701094104660,2521,045SHSOLE1,045 0 0
PAYCHEX INCCOM7043261075,795,26443,187SHSOLE43,187 0 0
PAYLOCITY HLDG CORPCOM70438V1061,181,3507,161SHSOLE7,161 0 0
PAYPAL HLDGS INCCOM70450Y1032,133,41827,341SHSOLE27,341 0 0
PEPSICO INCCOM7134481088,268,20548,622SHSOLE48,622 0 0
PFIZER INCCOM7170811032,196,41475,895SHSOLE75,895 0 0
PHILLIPS 66COM718546104215,8411,642SHSOLE1,642 0 0
PIMCO ETF TRMUNI INCOME OPP72201R635202,0884,378SHSOLE4,378 0 0
PIMCO ETF TRULTRA SHORT GOVT72201R577838,1028,280SHSOLE8,280 0 0
PINTEREST INCCL A72352L10647,397,0491,464,228SHSOLE1,464,228 0 0
POOL CORPCOM73278L105346,656920SHSOLE920 0 0
PROCEPT BIOROBOTICS CORPCOM74276L10521,043,598262,651SHSOLE262,651 0 0
PROCTER AND GAMBLE COCOM7427181096,293,18036,335SHSOLE36,335 0 0
PROGRESSIVE CORPCOM743315103102,948,158405,691SHSOLE405,691 0 0
QUALCOMM INCCOM7475251035,273,99131,014SHSOLE31,014 0 0
QUANTA SVCS INCCOM74762E10214,578,74548,897SHSOLE48,897 0 0
RESMED INCCOM7611521073,588,56414,700SHSOLE14,700 0 0
RTX CORPORATIONCOM75513E1011,986,22816,393SHSOLE16,393 0 0
RYAN SPECIALTY HOLDINGS INCCL A78351F107493,6107,435SHSOLE7,435 0 0
S&P GLOBAL INCCOM78409V10410,783,97120,874SHSOLE20,874 0 0
SALESFORCE INCCOM79466L30268,973,453251,995SHSOLE251,995 0 0
SCHWAB CHARLES CORPCOM808513105949,40214,649SHSOLE14,649 0 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209258,1381,676SHSOLE1,676 0 0
SELECT SECTOR SPDR TRFINANCIAL81369Y605214,7714,739SHSOLE4,739 0 0
SERVICENOW INCCOM81762P10269,527,12477,737SHSOLE77,737 0 0
SHELL PLCSPON ADS780259305439,4916,664SHSOLE6,664 0 0
SMURFIT WESTROCK PLCSHSG8267P108349,6477,075SHSOLE7,075 0 0
SNOWFLAKE INCCL A833445109697,5456,073SHSOLE6,073 0 0
SONY GROUP CORPSPONSORED ADR835699307246,1572,549SHSOLE2,549 0 0
SOUTHERN COCOM842587107625,9396,941SHSOLE6,941 0 0
SPDR GOLD TRGOLD SHS78463V107355,5971,463SHSOLE1,463 0 0
SPDR S&P 500 ETF TRTR UNIT78462F1033,994,5176,962SHSOLE6,962 0 0
SPDR SER TRS&P 500 ESG ETF78468R531449,8168,067SHSOLE8,067 0 0
SPOTIFY TECHNOLOGY S ASHSL8681T1021,015,6692,756SHSOLE2,756 0 0
SPROTT PHYSICAL GOLD & SILVETR UNIT85208R1013,768,154153,865SHSOLE153,865 0 0
SPROTT PHYSICAL GOLD TRUNIT85207H1043,749,472183,978SHSOLE183,978 0 0
SPROTT PHYSICAL SILVER TRTR UNIT85207K107167,20016,000SHSOLE16,000 0 0
STAG INDL INCCOM85254J102230,6315,900SHSOLE5,900 0 0
STARBUCKS CORPCOM8552441092,059,90221,129SHSOLE21,129 0 0
STATE STR CORPCOM857477103552,4956,245SHSOLE6,245 0 0
STERLING INFRASTRUCTURE INCCOM859241101225,9411,558SHSOLE1,558 0 0
STRYKER CORPORATIONCOM86366710168,354,242189,211SHSOLE189,211 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910065,931,003379,634SHSOLE379,634 0 0
TAKE-TWO INTERACTIVE SOFTWARCOM874054109458,5172,983SHSOLE2,983 0 0
TANDEM DIABETES CARE INCCOM NEW87537220342,543,4771,003,147SHSOLE1,003,147 0 0
TELEFLEX INCORPORATEDCOM879369106247,3201,000SHSOLE1,000 0 0
TESLA INCCOM88160R1014,706,20017,988SHSOLE17,988 0 0
TEXAS INSTRS INCCOM8825081041,690,9828,186SHSOLE8,186 0 0
THE CIGNA GROUPCOM125523100565,3901,632SHSOLE1,632 0 0
THE TRADE DESK INCCOM CL A88339J10559,589,950543,456SHSOLE543,456 0 0
THERMO FISHER SCIENTIFIC INCCOM88355610225,124,51440,617SHSOLE40,617 0 0
TJX COS INC NEWCOM8725401091,172,4629,975SHSOLE9,975 0 0
TRANSDIGM GROUP INCCOM89364110073,467,01151,479SHSOLE51,479 0 0
TYLER TECHNOLOGIES INCCOM90225210521,214,13636,343SHSOLE36,343 0 0
UBER TECHNOLOGIES INCCOM90353T10064,888,758863,342SHSOLE863,342 0 0
ULTA BEAUTY INCCOM90384S303428,0321,100SHSOLE1,100 0 0
UNILEVER PLCSPON ADR NEW904767704547,8738,434SHSOLE8,434 0 0
UNION PAC CORPCOM9078181082,419,5699,816SHSOLE9,816 0 0
UNITED PARCEL SERVICE INCCL B911312106639,5714,691SHSOLE4,691 0 0
UNITED RENTALS INCCOM911363109220,247272SHSOLE272 0 0
UNITEDHEALTH GROUP INCCOM91324P102581,757995SHSOLE995 0 0
US BANCORP DELCOM NEW902973304451,9049,882SHSOLE9,882 0 0
VALENS SEMICONDUCTOR LTDORDINARY SHARESM9607U11522,00010,000SHSOLE10,000 0 0
VANGUARD INDEX FDSMID CAP ETF922908629413,6851,568SHSOLE1,568 0 0
VANGUARD INDEX FDSS&P 500 ETF SHS9229083636,832,19012,948SHSOLE12,948 0 0
VANGUARD INDEX FDSTOTAL STK MKT9229087694,978,54517,582SHSOLE17,582 0 0
VANGUARD INDEX FDSVALUE ETF922908744227,1161,301SHSOLE1,301 0 0
VANGUARD INDEX FDSGROWTH ETF9229087362,770,1237,215SHSOLE7,215 0 0
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428741,502,84621,137SHSOLE21,137 0 0
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C714909,63010,916SHSOLE10,916 0 0
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409356,3584,487SHSOLE4,487 0 0
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C680236,7642,453SHSOLE2,453 0 0
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088441,679,4128,479SHSOLE8,479 0 0
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858238,0374,507SHSOLE4,507 0 0
VANGUARD WORLD FDINF TECH ETF92204A702266,867455SHSOLE455 0 0
VEEVA SYS INCCL A COM92247510860,086,394286,303SHSOLE286,303 0 0
VERALTO CORPCOM SHS92338C103201,7951,804SHSOLE1,804 0 0
VERISK ANALYTICS INCCOM92345Y106507,7841,895SHSOLE1,895 0 0
VERIZON COMMUNICATIONS INCCOM92343V1041,283,41728,578SHSOLE28,578 0 0
VERTEX PHARMACEUTICALS INCCOM92532F1005,716,76312,292SHSOLE12,292 0 0
VERTIV HOLDINGS COCOM CL A92537N1081,600,87716,091SHSOLE16,091 0 0
VISA INCCOM CL A92826C839111,331,052404,914SHSOLE404,914 0 0
VISTRA CORPCOM92840M1028,435,64571,163SHSOLE71,163 0 0
VISTRA CORPCOM92840M10211,854100SHCallSOLE 0 0 0
WALMART INCCOM9311421032,393,18829,637SHSOLE29,637 0 0
WASTE MGMT INC DELCOM94106L1093,256,92515,688SHSOLE15,688 0 0
WEC ENERGY GROUP INCCOM92939U106542,2635,638SHSOLE5,638 0 0
WELLS FARGO CO NEWCOM9497461011,087,26319,247SHSOLE19,247 0 0
WEX INCCOM96208T104362,4131,728SHSOLE1,728 0 0
WINTRUST FINL CORPCOM97650W108295,6362,724SHSOLE2,724 0 0
WIX COM LTDSHSM98068105250,7551,500SHSOLE1,500 0 0
WORKDAY INCCL A98138H10159,287,827242,575SHSOLE242,575 0 0
XPONENTIAL FITNESS INCCOM CL A98422X101523,15642,190SHSOLE42,190 0 0
XYLEM INCCOM98419M1002,271,42516,822SHSOLE16,822 0 0
YUM BRANDS INCCOM9884981011,704,09712,197SHSOLE12,197 0 0
YUM CHINA HLDGS INCCOM98850P109279,6196,211SHSOLE6,211 0 0
ZEBRA TECHNOLOGIES CORPORATICL A98920710512,092,05932,653SHSOLE32,653 0 0
ZIFF DAVIS INCCOM48123V1023,526,53672,473SHSOLE72,473 0 0
ZOETIS INCCL A98978V10363,012,278322,511SHSOLE322,511 0 0
ZSCALER INCCOM98980G1021,343,0767,857SHSOLE7,857 0 0