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:
12-31-2024
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:

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]
01-24-2025
                           [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:
318
Form 13F Information table Value Total:
3771474015
          (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 COCOM88579Y101656,8105,088SHSOLE5,088 0 0
AAR CORPCOM0003611057,840,837127,951SHSOLE127,951 0 0
ABBOTT LABSCOM0028241005,020,49144,386SHSOLE44,386 0 0
ABBVIE INCCOM00287Y1099,418,57253,003SHSOLE53,003 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1014,155,71011,813SHSOLE11,813 0 0
ADOBE INCCOM00724F10117,262,03338,819SHSOLE38,819 0 0
ADT INC DELCOM00090Q10369,10010,000SHSOLE10,000 0 0
ADVANCED MICRO DEVICES INCCOM0079031078,582,25071,051SHSOLE71,051 0 0
AFLAC INCCOM001055102385,6243,728SHSOLE3,728 0 0
AIR PRODS & CHEMS INCCOM009158106820,8132,830SHSOLE2,830 0 0
AIRBNB INCCOM CL A009066101529,1884,027SHSOLE4,027 0 0
AKOUSTIS TECHNOLOGIES INCCOM00973N1025812,500SHSOLE12,500 0 0
ALLIANT ENERGY CORPCOM018802108850,37414,379SHSOLE14,379 0 0
ALPHABET INCCAP STK CL A02079K305142,995,774755,392SHSOLE755,392 0 0
ALPHABET INCCAP STK CL C02079K10717,775,98393,342SHSOLE93,342 0 0
ALTRIA GROUP INCCOM02209S103729,27613,947SHSOLE13,947 0 0
AMAZON COM INCCOM023135106154,321,238703,411SHSOLE703,411 0 0
AMERICAN ELEC PWR CO INCCOM025537101650,6557,055SHSOLE7,055 0 0
AMERICAN EXPRESS COCOM0258161093,967,48913,368SHSOLE13,368 0 0
AMERICAN TOWER CORP NEWCOM03027X100626,1233,414SHSOLE3,414 0 0
AMGEN INCCOM0311621003,747,93614,380SHSOLE14,380 0 0
ANALOG DEVICES INCCOM032654105914,6404,305SHSOLE4,305 0 0
AON PLCSHS CL AG0403H108691,3831,925SHSOLE1,925 0 0
APOLLO GLOBAL MGMT INCCOM03769M106937,2835,675SHSOLE5,675 0 0
APPLE INCCOM037833100133,161,611531,753SHSOLE531,753 0 0
APPLOVIN CORPCOM CL A03831W108323,182998SHSOLE998 0 0
ARCADIUM LITHIUM PLCCOM SHSG0508H110100,70219,630SHSOLE19,630 0 0
ARCHER DANIELS MIDLAND COCOM039483102350,4576,937SHSOLE6,937 0 0
ARM HOLDINGS PLCSPONSORED ADS0420682051,517,82112,304SHSOLE12,304 0 0
ASML HOLDING N VN Y REGISTRY SHSN0705921043,240,33062,389SHSOLE62,389 0 0
ASTRAZENECA PLCSPONSORED ADR046353108281,2024,292SHSOLE4,292 0 0
AT&T INCCOM00206R102824,35836,204SHSOLE36,204 0 0
ATLASSIAN CORPORATIONCL A049468101386,9741,590SHSOLE1,590 0 0
AUTOMATIC DATA PROCESSING INCOM0530151032,143,6627,323SHSOLE7,323 0 0
AXON ENTERPRISE INCCOM05464C10113,882,12723,358SHSOLE23,358 0 0
BALL CORPCOM058498106264,6244,800SHSOLE4,800 0 0
BANK AMERICA CORPCOM060505104681,62115,509SHSOLE15,509 0 0
BERKSHIRE HATHAWAY INC DELCL A0846701082,042,7603SHSOLE3 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070225,180,61155,552SHSOLE55,552 0 0
BIO-TECHNE CORPCOM09073M104288,1204,000SHSOLE4,000 0 0
BLACKLINE INCCOM09239B1091,772,86229,178SHSOLE29,178 0 0
BLACKSTONE INCCOM09260D1074,938,20528,641SHSOLE28,641 0 0
BLOCK INCCL A8522341033,241,85938,144SHSOLE38,144 0 0
BOEING COCOM097023105838,6484,738SHSOLE4,738 0 0
BOOKING HOLDINGS INCCOM09857L1081,143,700230SHSOLE230 0 0
BOSTON SCIENTIFIC CORPCOM10113710718,174,476203,476SHSOLE203,476 0 0
BP PLCSPONSORED ADR055622104808,43627,349SHSOLE27,349 0 0
BRIGHT HORIZONS FAM SOL IN DCOM109194100210,2821,897SHSOLE1,897 0 0
BRISTOL-MYERS SQUIBB COCOM110122108636,98111,262SHSOLE11,262 0 0
BROADCOM INCCOM11135F1018,680,32837,441SHSOLE37,441 0 0
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS113004105768,63114,184SHSOLE14,184 0 0
BROOKFIELD CORPCL A LTD VT SH11271J1073,238,05456,363SHSOLE56,363 0 0
BURLINGTON STORES INCCOM12201710637,908,134132,983SHSOLE132,983 0 0
CADENCE DESIGN SYSTEM INCCOM12738710814,655,23748,776SHSOLE48,776 0 0
CAMECO CORPCOM13321L108920,87417,919SHSOLE17,919 0 0
CARDINAL HEALTH INCCOM14149Y108450,0173,805SHSOLE3,805 0 0
CARMAX INCCOM143130102490,1515,995SHSOLE5,995 0 0
CARRIER GLOBAL CORPORATIONCOM14448C104899,53013,178SHSOLE13,178 0 0
CARVANA COCL A1468691021,242,3266,109SHSOLE6,109 0 0
CATERPILLAR INCCOM1491231015,491,94315,139SHSOLE15,139 0 0
CBOE GLOBAL MKTS INCCOM12503M108250,8941,284SHSOLE1,284 0 0
CHEVRON CORP NEWCOM1667641001,120,3577,735SHSOLE7,735 0 0
CHIPOTLE MEXICAN GRILL INCCOM169656105584,9109,700SHSOLE9,700 0 0
CHUBB LIMITEDCOMH1467J1041,900,1156,877SHSOLE6,877 0 0
CINTAS CORPCOM172908105621,9113,404SHSOLE3,404 0 0
CISCO SYS INCCOM17275R1022,222,42737,541SHSOLE37,541 0 0
CITIGROUP INCCOM NEW172967424312,4614,439SHSOLE4,439 0 0
CME GROUP INCCOM12572Q105330,4631,423SHSOLE1,423 0 0
COCA COLA COCOM1912161004,638,35374,500SHSOLE74,500 0 0
COHERENT CORPCOM19247G107305,3153,223SHSOLE3,223 0 0
COMCAST CORP NEWCL A20030N101899,82623,976SHSOLE23,976 0 0
CONOCOPHILLIPSCOM20825C104469,7684,737SHSOLE4,737 0 0
CONSENSUS CLOUD SOLUTIONS INCOM20848V1052,775,610116,329SHSOLE116,329 0 0
CONSOLIDATED EDISON INCCOM209115104339,3043,803SHSOLE3,803 0 0
CONSTELLATION ENERGY CORPCOM21037T109259,2801,159SHSOLE1,159 0 0
COPART INCCOM2172041066,152,208107,200SHSOLE107,200 0 0
CORTEVA INCCOM22052L104244,7574,297SHSOLE4,297 0 0
COSTAR GROUP INCCOM22160N10965,500,467914,939SHSOLE914,939 0 0
COSTCO WHSL CORP NEWCOM22160K10586,215,14294,094SHSOLE94,094 0 0
CUMMINS INCCOM2310211061,192,5613,421SHSOLE3,421 0 0
CYBERARK SOFTWARE LTDSHSM2682V1081,189,0123,569SHSOLE3,569 0 0
DANAHER CORPORATIONCOM2358511021,387,8996,046SHSOLE6,046 0 0
DEERE & COCOM2441991051,055,0132,490SHSOLE2,490 0 0
DELL TECHNOLOGIES INCCL C24703L20213,987,083121,374SHSOLE121,374 0 0
DEXCOM INCCOM25213110739,347,383505,946SHSOLE505,946 0 0
DICKS SPORTING GOODS INCCOM2533931023,790,73216,565SHSOLE16,565 0 0
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V708247,9077,167SHSOLE7,167 0 0
DISNEY WALT COCOM2546871061,313,19111,793SHSOLE11,793 0 0
DOMINION ENERGY INCCOM25746U109215,3863,999SHSOLE3,999 0 0
DTE ENERGY COCOM233331107526,9534,364SHSOLE4,364 0 0
DUKE ENERGY CORP NEWCOM NEW26441C2041,105,71310,263SHSOLE10,263 0 0
DUPONT DE NEMOURS INCCOM26614N102242,7803,184SHSOLE3,184 0 0
DYNAVAX TECHNOLOGIES CORPCOM NEW26815820168,720,2165,381,380SHSOLE5,381,380 0 0
EATON CORP PLCSHSG2918310322,441,92667,623SHSOLE67,623 0 0
EBAY INC.COM278642103237,1453,828SHSOLE3,828 0 0
ECOLAB INCCOM2788651002,731,93711,659SHSOLE11,659 0 0
EDWARDS LIFESCIENCES CORPCOM28176E1081,362,74418,408SHSOLE18,408 0 0
ELEVANCE HEALTH INCCOM036752103800,1442,169SHSOLE2,169 0 0
ELI LILLY & COCOM53245710829,739,35738,522SHSOLE38,522 0 0
EMERSON ELEC COCOM2910111042,581,58620,831SHSOLE20,831 0 0
ENBRIDGE INCCOM29250N105332,2277,830SHSOLE7,830 0 0
ENERGY TRANSFER L PCOM UT LTD PTN29273V100614,04531,345SHSOLE31,345 0 0
ENTERGY CORP NEWCOM29364G103433,5395,718SHSOLE5,718 0 0
ENTERPRISE PRODS PARTNERS LCOM2937921071,036,58633,054SHSOLE33,054 0 0
EOG RES INCCOM26875P101215,7411,760SHSOLE1,760 0 0
EQUINIX INCCOM29444U700282,867300SHSOLE300 0 0
ETFS GOLD TRPHYSCL GOLD SHS00326A104619,73724,740SHSOLE24,740 0 0
EVOLENT HEALTH INCCL A30050B101350,25831,134SHSOLE31,134 0 0
EXACT SCIENCES CORPCOM30063P105566,39510,080SHSOLE10,080 0 0
EXXON MOBIL CORPCOM30231G10232,837,033305,262SHSOLE305,262 0 0
FACTSET RESH SYS INCCOM303075105850,5761,771SHSOLE1,771 0 0
FAIR ISAAC CORPCOM30325010482,376,95541,376SHSOLE41,376 0 0
FASTENAL COCOM31190010410,497,390145,980SHSOLE145,980 0 0
FEDEX CORPCOM31428X106469,8211,670SHSOLE1,670 0 0
FIDELITY WISE ORIGIN BITCOINSHS315948109379,9184,657SHSOLE4,657 0 0
FIFTH THIRD BANCORPCOM3167731001,733,37240,997SHSOLE40,997 0 0
FIRST CTZNS BANCSHARES INC NCL A31946M103211,302100SHSOLE100 0 0
FIRST TR EXCHANGE-TRADED FDSMID RISNG ETF33741X102551,69615,389SHSOLE15,389 0 0
FISERV INCCOM3377381081,717,3118,360SHSOLE8,360 0 0
FLOOR & DECOR HLDGS INCCL A339750101405,1814,064SHSOLE4,064 0 0
FORTINET INCCOM34959E109307,9103,259SHSOLE3,259 0 0
GALLAGHER ARTHUR J & COCOM3635761092,996,04610,555SHSOLE10,555 0 0
GAP INCCOM364760108206,7638,750SHSOLE8,750 0 0
GARTNER INCCOM3666511071,065,8342,200SHSOLE2,200 0 0
GE AEROSPACECOM NEW3696043013,087,13118,509SHSOLE18,509 0 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107478,1496,116SHSOLE6,116 0 0
GE VERNOVA INCCOM36828A1011,677,8725,101SHSOLE5,101 0 0
GENERAL DYNAMICS CORPCOM369550108324,2901,231SHSOLE1,231 0 0
GENERAL MLS INCCOM370334104581,0729,112SHSOLE9,112 0 0
GILEAD SCIENCES INCCOM375558103370,2194,008SHSOLE4,008 0 0
GLOBAL PMTS INCCOM37940X1023,876,58734,594SHSOLE34,594 0 0
GLOBANT S ACOML44385109951,1674,436SHSOLE4,436 0 0
GOLDMAN SACHS GROUP INCCOM38141G1041,222,5442,135SHSOLE2,135 0 0
GOOSEHEAD INS INCCOM CL A38267D109320,9092,993SHSOLE2,993 0 0
GRAINGER W W INCCOM3848021044,072,9763,864SHSOLE3,864 0 0
GSK PLCSPONSORED ADR37733W204249,8287,387SHSOLE7,387 0 0
HOME DEPOT INCCOM43707610218,675,13648,009SHSOLE48,009 0 0
HONEYWELL INTL INCCOM4385161062,435,69210,783SHSOLE10,783 0 0
HUBBELL INCCOM4435106072,352,1735,615SHSOLE5,615 0 0
IDEXX LABS INCCOM45168D10435,632,00386,184SHSOLE86,184 0 0
ILLINOIS TOOL WKS INCCOM4523081096,959,46127,447SHSOLE27,447 0 0
INSULET CORPCOM45784P10144,062,872168,778SHSOLE168,778 0 0
INTEL CORPCOM458140100786,90439,247SHSOLE39,247 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F10484,610,538567,818SHSOLE567,818 0 0
INTERNATIONAL BUSINESS MACHSCOM4592001012,899,99713,192SHSOLE13,192 0 0
INTUITCOM46120210391,534,735145,640SHSOLE145,640 0 0
INTUITIVE SURGICAL INCCOM NEW46120E60217,838,50534,176SHSOLE34,176 0 0
INVESCO QQQ TRUNIT SER 146090E1031,703,4183,332SHSOLE3,332 0 0
IRON MTN INC DELCOM46284V10110,834,426103,077SHSOLE103,077 0 0
ISHARES INCCORE MSCI EMKT46434G103504,3939,659SHSOLE9,659 0 0
ISHARES TRCORE MSCI EAFE46432F842685,0199,747SHSOLE9,747 0 0
ISHARES TRCORE MSCI INTL46435G3261,086,70616,856SHSOLE16,856 0 0
ISHARES TRCORE S&P500 ETF46428720011,349,20319,279SHSOLE19,279 0 0
ISHARES TRCORE S&P TTL STK4642871501,211,3439,418SHSOLE9,418 0 0
ISHARES TRCORE US AGGBD ET4642872261,553,88816,036SHSOLE16,036 0 0
ISHARES TRESG AWR MSCI USA46435G425863,0946,700SHSOLE6,700 0 0
ISHARES TRISHARES SEMICDTR464287523202,345939SHSOLE939 0 0
ISHARES TRRUS 1000 GRW ETF4642876141,110,5332,765SHSOLE2,765 0 0
ISHARES TRRUSSELL 2000 ETF4642876551,515,5816,859SHSOLE6,859 0 0
ISHARES TRRUS 2000 GRW ETF4642876481,540,8355,353SHSOLE5,353 0 0
ISHARES TRRUS 2000 VAL ETF464287630587,8933,581SHSOLE3,581 0 0
ISHARES TRRUSEL 2500 ETF46435G268387,5325,699SHSOLE5,699 0 0
ISHARES TRS&P 500 GRWT ETF464287309673,8556,637SHSOLE6,637 0 0
ISHARES TRS&P 500 VAL ETF464287408540,5722,832SHSOLE2,832 0 0
JANUX THERAPEUTICS INCCOM47103J105230,2224,300SHSOLE4,300 0 0
JOHNSON & JOHNSONCOM4781601048,147,80656,339SHSOLE56,339 0 0
JPMORGAN CHASE & CO.COM46625H10013,357,69655,724SHSOLE55,724 0 0
KELLANOVACOM487836108207,2832,560SHSOLE2,560 0 0
KIMBERLY-CLARK CORPCOM494368103646,0274,930SHSOLE4,930 0 0
KINDER MORGAN INC DELCOM49456B101214,4607,827SHSOLE7,827 0 0
KORNIT DIGITAL LTDSHSM6372Q11395,776,3343,094,550SHSOLE3,094,550 0 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B207263,80010,000SHSOLE10,000 0 0
LABCORP HOLDINGS INCCOM SHS504922105700,3433,054SHSOLE3,054 0 0
LIBERTY BROADBAND CORPCOM SER C530307305439,9635,885SHSOLE5,885 0 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K50459,102,689551,588SHSOLE551,588 0 0
LINDE PLCSHSG5495010311,959,39728,565SHSOLE28,565 0 0
LITHIA MTRS INCCOM53679710376,381,929213,698SHSOLE213,698 0 0
LOCKHEED MARTIN CORPCOM539830109811,1211,669SHSOLE1,669 0 0
LOUISIANA PAC CORPCOM546347105207,1002,000SHSOLE2,000 0 0
LOWES COS INCCOM54866110737,655,085152,573SHSOLE152,573 0 0
LULULEMON ATHLETICA INCCOM5500211091,570,1754,106SHSOLE4,106 0 0
M & T BK CORPCOM55261F104361,5431,923SHSOLE1,923 0 0
MARATHON PETE CORPCOM56585A102399,3892,863SHSOLE2,863 0 0
MARRIOTT INTL INC NEWCL A5719032021,267,2244,543SHSOLE4,543 0 0
MASTERCARD INCORPORATEDCL A57636Q10465,489,175124,369SHSOLE124,369 0 0
MCDONALDS CORPCOM5801351014,781,85716,495SHSOLE16,495 0 0
MCKESSON CORPCOM58155Q1039,018,75115,825SHSOLE15,825 0 0
MEDTRONIC PLCSHSG5960L103367,4674,600SHSOLE4,600 0 0
MERCADOLIBRE INCCOM58733R1026,510,9853,829SHSOLE3,829 0 0
MERCK & CO INCCOM58933Y1052,517,68725,308SHSOLE25,308 0 0
META PLATFORMS INCCL A30303M102181,108,444309,317SHSOLE309,317 0 0
MICROCHIP TECHNOLOGY INC.COM595017104325,4045,674SHSOLE5,674 0 0
MICROSOFT CORPCOM594918104121,428,504288,087SHSOLE288,087 0 0
MIMEDX GROUP INCCOM602496101263,49227,390SHSOLE27,390 0 0
MONDAY COM LTDSHSM7S64H106355,5141,510SHSOLE1,510 0 0
MORGAN STANLEYCOM NEW617446448291,2832,317SHSOLE2,317 0 0
MORNINGSTAR INCCOM61770010919,426,83957,687SHSOLE57,687 0 0
MOTOROLA SOLUTIONS INCCOM NEW6200763071,315,9692,847SHSOLE2,847 0 0
NEOGENOMICS INCCOM NEW64049M209269,94216,380SHSOLE16,380 0 0
NETFLIX INCCOM64110L10678,244,79487,785SHSOLE87,785 0 0
NEXTERA ENERGY INCCOM65339F101378,8105,284SHSOLE5,284 0 0
NIKE INCCL B654106103671,0908,869SHSOLE8,869 0 0
NORFOLK SOUTHN CORPCOM655844108349,4681,489SHSOLE1,489 0 0
NORTHERN TECHNOLOGIES INTL CCOM665809109269,80020,000SHSOLE20,000 0 0
NORTHERN TR CORPCOM6658591041,395,74313,617SHSOLE13,617 0 0
NOVA LTDCOMM7516K103748,4103,800SHSOLE3,800 0 0
NOVANTA INCCOM67000B104340,6772,230SHSOLE2,230 0 0
NVIDIA CORPORATIONCOM67066G104102,809,761765,580SHSOLE765,580 0 0
OGE ENERGY CORPCOM670837103383,6259,300SHSOLE9,300 0 0
OMNIAB INCCOM68218J10310,533,0952,975,451SHSOLE2,975,451 0 0
ONEOK INC NEWCOM6826801031,564,45515,582SHSOLE15,582 0 0
ORACLE CORPCOM68389X10511,022,70066,147SHSOLE66,147 0 0
OREILLY AUTOMOTIVE INCCOM67103H1073,290,5952,775SHSOLE2,775 0 0
OTIS WORLDWIDE CORPCOM68902V107685,8707,406SHSOLE7,406 0 0
PACKAGING CORP AMERCOM6951561091,067,1164,740SHSOLE4,740 0 0
PALANTIR TECHNOLOGIES INCCL A69608A10810,978,073145,155SHSOLE145,155 0 0
PALO ALTO NETWORKS INCCOM697435105293,1381,611SHSOLE1,611 0 0
PARKER-HANNIFIN CORPCOM701094104664,6511,045SHSOLE1,045 0 0
PAYCHEX INCCOM7043261076,008,14742,848SHSOLE42,848 0 0
PAYLOCITY HLDG CORPCOM70438V1061,506,9967,555SHSOLE7,555 0 0
PAYPAL HLDGS INCCOM70450Y1033,145,40436,853SHSOLE36,853 0 0
PEPSICO INCCOM7134481087,301,89448,020SHSOLE48,020 0 0
PFIZER INCCOM7170811031,861,57770,169SHSOLE70,169 0 0
PHILIP MORRIS INTL INCCOM718172109224,1751,863SHSOLE1,863 0 0
PHILLIPS 66COM718546104209,8591,842SHSOLE1,842 0 0
PIMCO ETF TRULTRA SHORT GOVT72201R577834,7908,280SHSOLE8,280 0 0
PINTEREST INCCL A72352L10641,293,0321,423,898SHSOLE1,423,898 0 0
PLANET FITNESS INCCL A72703H101741,8227,503SHSOLE7,503 0 0
POOL CORPCOM73278L105313,665920SHSOLE920 0 0
PROCEPT BIOROBOTICS CORPCOM74276L10530,563,943379,582SHSOLE379,582 0 0
PROCTER AND GAMBLE COCOM7427181095,999,14735,784SHSOLE35,784 0 0
PROGRESSIVE CORPCOM74331510396,995,348404,805SHSOLE404,805 0 0
QUALCOMM INCCOM7475251036,001,68739,068SHSOLE39,068 0 0
QUANTA SVCS INCCOM74762E10215,701,99549,682SHSOLE49,682 0 0
RESMED INCCOM7611521074,173,82118,251SHSOLE18,251 0 0
RTX CORPORATIONCOM75513E1011,963,93416,971SHSOLE16,971 0 0
RYAN SPECIALTY HOLDINGS INCCL A78351F107477,0307,435SHSOLE7,435 0 0
S&P GLOBAL INCCOM78409V10410,293,17120,668SHSOLE20,668 0 0
SALESFORCE INCCOM79466L30285,747,983256,477SHSOLE256,477 0 0
SCHWAB CHARLES CORPCOM8085131051,149,30115,529SHSOLE15,529 0 0
SCHWAB STRATEGIC TRINTL EQTY ETF808524805226,51412,244SHSOLE12,244 0 0
SELECT SECTOR SPDR TRFINANCIAL81369Y605229,0364,739SHSOLE4,739 0 0
SERVICENOW INCCOM81762P10282,369,11977,698SHSOLE77,698 0 0
SHELL PLCSPON ADS780259305285,6844,560SHSOLE4,560 0 0
SNOWFLAKE INCCL A8334451091,052,6136,817SHSOLE6,817 0 0
SONY GROUP CORPSPONSORED ADR835699307266,93312,615SHSOLE12,615 0 0
SOUTHERN COCOM842587107575,4996,991SHSOLE6,991 0 0
SPDR DOW JONES INDL AVERAGEUT SER 178467X109824,1941,937SHSOLE1,937 0 0
SPDR GOLD TRGOLD SHS78463V107388,1341,603SHSOLE1,603 0 0
SPDR S&P 500 ETF TRTR UNIT78462F1034,682,2617,989SHSOLE7,989 0 0
SPDR SER TRS&P 500 ESG ETF78468R531455,6248,067SHSOLE8,067 0 0
SPOTIFY TECHNOLOGY S ASHSL8681T1022,232,4464,990SHSOLE4,990 0 0
SPROTT PHYSICAL GOLD & SILVETR UNIT85208R1013,655,832153,865SHSOLE153,865 0 0
SPROTT PHYSICAL GOLD TRUNIT85207H1043,705,317183,978SHSOLE183,978 0 0
SPROTT PHYSICAL SILVER TRTR UNIT85207K107154,40016,000SHSOLE16,000 0 0
STARBUCKS CORPCOM8552441092,489,15427,278SHSOLE27,278 0 0
STATE STR CORPCOM857477103612,9476,245SHSOLE6,245 0 0
STERLING INFRASTRUCTURE INCCOM859241101262,4451,558SHSOLE1,558 0 0
STRYKER CORPORATIONCOM86366710170,228,401195,052SHSOLE195,052 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910075,712,262383,373SHSOLE383,373 0 0
TAKE-TWO INTERACTIVE SOFTWARCOM874054109667,1063,624SHSOLE3,624 0 0
TANDEM DIABETES CARE INCCOM NEW87537220334,961,275970,607SHSOLE970,607 0 0
TESLA INCCOM88160R1017,515,05918,609SHSOLE18,609 0 0
TEXAS INSTRS INCCOM8825081041,876,78810,009SHSOLE10,009 0 0
THE CIGNA GROUPCOM125523100450,6601,632SHSOLE1,632 0 0
THE TRADE DESK INCCOM CL A88339J10563,599,832541,137SHSOLE541,137 0 0
THERMO FISHER SCIENTIFIC INCCOM88355610220,585,13139,569SHSOLE39,569 0 0
TJX COS INC NEWCOM8725401091,205,0809,975SHSOLE9,975 0 0
TOAST INCCL A888787108316,8608,693SHSOLE8,693 0 0
TRANSDIGM GROUP INCCOM89364110065,568,46051,740SHSOLE51,740 0 0
TRUIST FINL CORPCOM89832Q109219,8655,068SHSOLE5,068 0 0
TYLER TECHNOLOGIES INCCOM90225210520,944,71836,322SHSOLE36,322 0 0
UBER TECHNOLOGIES INCCOM90353T10054,572,447904,716SHSOLE904,716 0 0
ULTA BEAUTY INCCOM90384S303478,4231,100SHSOLE1,100 0 0
UNILEVER PLCSPON ADR NEW904767704493,6308,706SHSOLE8,706 0 0
UNION PAC CORPCOM9078181082,231,2749,785SHSOLE9,785 0 0
UNITED PARCEL SERVICE INCCL B911312106591,5354,691SHSOLE4,691 0 0
UNITEDHEALTH GROUP INCCOM91324P102502,319993SHSOLE993 0 0
US BANCORP DELCOM NEW902973304499,10610,435SHSOLE10,435 0 0
VALENS SEMICONDUCTOR LTDORDINARY SHARESM9607U11526,00010,000SHSOLE10,000 0 0
VANECK ETF TRUSTSEMICONDUCTR ETF92189F676332,4991,373SHSOLE1,373 0 0
VANGUARD INDEX FDSVALUE ETF922908744224,6611,327SHSOLE1,327 0 0
VANGUARD INDEX FDSTOTAL STK MKT9229087694,606,84615,896SHSOLE15,896 0 0
VANGUARD INDEX FDSS&P 500 ETF SHS9229083637,063,70213,110SHSOLE13,110 0 0
VANGUARD INDEX FDSMID CAP ETF922908629414,1561,568SHSOLE1,568 0 0
VANGUARD INDEX FDSGROWTH ETF9229087362,894,2487,052SHSOLE7,052 0 0
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428741,321,98220,828SHSOLE20,828 0 0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775345,0926,011SHSOLE6,011 0 0
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409334,5854,289SHSOLE4,289 0 0
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C714886,92510,916SHSOLE10,916 0 0
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088441,427,4367,289SHSOLE7,289 0 0
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858215,6894,510SHSOLE4,510 0 0
VANGUARD WORLD FDINF TECH ETF92204A702282,919455SHSOLE455 0 0
VEEVA SYS INCCL A COM92247510859,635,503283,641SHSOLE283,641 0 0
VERISK ANALYTICS INCCOM92345Y106521,9401,895SHSOLE1,895 0 0
VERIZON COMMUNICATIONS INCCOM92343V1041,249,26131,239SHSOLE31,239 0 0
VERTEX PHARMACEUTICALS INCCOM92532F1004,920,18912,218SHSOLE12,218 0 0
VERTIV HOLDINGS COCOM CL A92537N10812,529,639110,286SHSOLE110,286 0 0
VISA INCCOM CL A92826C839128,591,486406,884SHSOLE406,884 0 0
VISTRA CORPCOM92840M1029,717,20370,481SHSOLE70,481 0 0
WALMART INCCOM9311421032,787,38830,851SHSOLE30,851 0 0
WASTE MGMT INC DELCOM94106L1093,221,72815,966SHSOLE15,966 0 0
WATSCO INCCOM9426222001,006,0682,123SHSOLE2,123 0 0
WEC ENERGY GROUP INCCOM92939U106530,1985,638SHSOLE5,638 0 0
WELLS FARGO CO NEWCOM9497461011,351,90919,247SHSOLE19,247 0 0
WEX INCCOM96208T104302,9531,728SHSOLE1,728 0 0
WINTRUST FINL CORPCOM97650W108339,7102,724SHSOLE2,724 0 0
WIX COM LTDSHSM98068105327,4031,526SHSOLE1,526 0 0
WORKDAY INCCL A98138H10163,984,548247,973SHSOLE247,973 0 0
XPONENTIAL FITNESS INCCOM CL A98422X101343,75525,558SHSOLE25,558 0 0
XYLEM INCCOM98419M1001,984,81217,108SHSOLE17,108 0 0
YETI HLDGS INCCOM98585X104412,36510,708SHSOLE10,708 0 0
YUM BRANDS INCCOM9884981011,636,40112,197SHSOLE12,197 0 0
YUM CHINA HLDGS INCCOM98850P109299,1846,211SHSOLE6,211 0 0
ZEBRA TECHNOLOGIES CORPORATICL A98920710512,607,37932,643SHSOLE32,643 0 0
ZIFF DAVIS INCCOM48123V1023,775,10869,472SHSOLE69,472 0 0
ZOETIS INCCL A98978V10352,664,467323,234SHSOLE323,234 0 0
ZSCALER INCCOM98980G1021,396,1937,739SHSOLE7,739 0 0