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:
03-31-2025
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]
04-17-2025
                           [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:
339
Form 13F Information table Value Total:
3540809714
          (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 COCOM88579Y101747,2245,088SHSOLE5,088 0 0
AAR CORPCOM0003611057,163,976127,951SHSOLE127,951 0 0
ABBOTT LABSCOM0028241006,820,31451,416SHSOLE51,416 0 0
ABBVIE INCCOM00287Y1098,905,18042,503SHSOLE42,503 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013,802,76112,187SHSOLE12,187 0 0
ADOBE INCCOM00724F10115,290,19139,867SHSOLE39,867 0 0
ADT INC DELCOM00090Q10381,40010,000SHSOLE10,000 0 0
ADVANCED MICRO DEVICES INCCOM0079031077,597,52073,949SHSOLE73,949 0 0
AFLAC INCCOM001055102414,5163,728SHSOLE3,728 0 0
AIR PRODS & CHEMS INCCOM0091581061,903,7096,455SHSOLE6,455 0 0
AIRBNB INCCOM CL A009066101757,0186,337SHSOLE6,337 0 0
ALCON AGORD SHSH01301128881,8059,289SHSOLE9,289 0 0
ALLIANT ENERGY CORPCOM018802108925,28914,379SHSOLE14,379 0 0
ALLSTATE CORPCOM020002101233,2321,126SHSOLE1,126 0 0
ALPHABET INCCAP STK CL A02079K305113,370,039733,122SHSOLE733,122 0 0
ALPHABET INCCAP STK CL C02079K10714,701,65894,103SHSOLE94,103 0 0
ALTRIA GROUP INCCOM02209S103837,17413,948SHSOLE13,948 0 0
AMAZON COM INCCOM023135106133,254,592700,382SHSOLE700,382 0 0
AMERICAN ELEC PWR CO INCCOM025537101770,8677,055SHSOLE7,055 0 0
AMERICAN EXPRESS COCOM0258161093,670,64913,643SHSOLE13,643 0 0
AMERICAN TOWER CORP NEWCOM03027X1001,079,9034,963SHSOLE4,963 0 0
AMERIPRISE FINL INCCOM03076C106231,405478SHSOLE478 0 0
AMETEK INCCOM031100100206,0521,197SHSOLE1,197 0 0
AMGEN INCCOM0311621004,102,62713,168SHSOLE13,168 0 0
ANALOG DEVICES INCCOM032654105762,3133,780SHSOLE3,780 0 0
AON PLCSHS CL AG0403H108821,3272,058SHSOLE2,058 0 0
APOLLO GLOBAL MGMT INCCOM03769M106846,1526,179SHSOLE6,179 0 0
APPLE INCCOM037833100103,929,269467,876SHSOLE467,876 0 0
APPLOVIN CORPCOM CL A03831W108243,772920SHSOLE920 0 0
APTIV PLCCOM SHSG3265R107227,0523,816SHSOLE3,816 0 0
ARCHER DANIELS MIDLAND COCOM039483102333,0456,937SHSOLE6,937 0 0
ARISTA NETWORKS INCCOM SHS0404132051,703,01021,980SHSOLE21,980 0 0
ARM HOLDINGS PLCSPONSORED ADS0420682051,671,58415,653SHSOLE15,653 0 0
ASML HOLDING N VN Y REGISTRY SHSN0705921041,766,29763,031SHSOLE63,031 0 0
ASTRAZENECA PLCSPONSORED ADR046353108238,2773,242SHSOLE3,242 0 0
AT&T INCCOM00206R1021,006,91635,605SHSOLE35,605 0 0
ATLASSIAN CORPORATIONCL A049468101337,4141,590SHSOLE1,590 0 0
AUTOMATIC DATA PROCESSING INCOM0530151032,237,3967,323SHSOLE7,323 0 0
AXON ENTERPRISE INCCOM05464C10111,973,25222,765SHSOLE22,765 0 0
BALL CORPCOM058498106249,9364,800SHSOLE4,800 0 0
BANK AMERICA CORPCOM060505104832,88919,959SHSOLE19,959 0 0
BECTON DICKINSON & COCOM075887109227,228992SHSOLE992 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070229,679,61855,728SHSOLE55,728 0 0
BERKSHIRE HATHAWAY INC DELCL A0846701082,395,3253SHSOLE3 0 0
BIO-TECHNE CORPCOM09073M104234,5204,000SHSOLE4,000 0 0
BLACKLINE INCCOM09239B1091,391,88728,746SHSOLE28,746 0 0
BLACKROCK INCCOM09290D101640,767677SHSOLE677 0 0
BLACKSTONE INCCOM09260D1074,426,64631,669SHSOLE31,669 0 0
BLOCK INCCL A8522341032,225,88540,970SHSOLE40,970 0 0
BOEING COCOM0970231051,625,5339,531SHSOLE9,531 0 0
BOOKING HOLDINGS INCCOM09857L1081,084,241235SHSOLE235 0 0
BOSTON SCIENTIFIC CORPCOM10113710750,237,332497,991SHSOLE497,991 0 0
BP PLCSPONSORED ADR055622104913,98627,049SHSOLE27,049 0 0
BRIGHT HORIZONS FAM SOL IN DCOM109194100240,9951,897SHSOLE1,897 0 0
BRISTOL-MYERS SQUIBB COCOM110122108686,87211,262SHSOLE11,262 0 0
BROADCOM INCCOM11135F1016,240,17137,270SHSOLE37,270 0 0
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS113004105687,21514,184SHSOLE14,184 0 0
BROOKFIELD CORPCL A LTD VT SH11271J1072,953,98556,363SHSOLE56,363 0 0
BURLINGTON STORES INCCOM12201710643,295,743181,663SHSOLE181,663 0 0
CAMDEN PPTY TRSH BEN INT133131102402,3673,290SHSOLE3,290 0 0
CAMECO CORPCOM13321L108704,09617,106SHSOLE17,106 0 0
CARDINAL HEALTH INCCOM14149Y108524,2153,805SHSOLE3,805 0 0
CARMAX INCCOM143130102467,1305,995SHSOLE5,995 0 0
CARRIER GLOBAL CORPORATIONCOM14448C104835,48513,178SHSOLE13,178 0 0
CARVANA COCL A1468691021,661,7687,948SHSOLE7,948 0 0
CATERPILLAR INCCOM1491231015,255,11915,934SHSOLE15,934 0 0
CBOE GLOBAL MKTS INCCOM12503M108290,5561,284SHSOLE1,284 0 0
CHEVRON CORP NEWCOM1667641001,839,37610,995SHSOLE10,995 0 0
CHIPOTLE MEXICAN GRILL INCCOM169656105541,52010,785SHSOLE10,785 0 0
CHUBB LIMITEDCOMH1467J1042,323,8137,695SHSOLE7,695 0 0
CINTAS CORPCOM172908105699,6243,404SHSOLE3,404 0 0
CISCO SYS INCCOM17275R1023,226,26152,281SHSOLE52,281 0 0
CITIGROUP INCCOM NEW172967424208,6402,939SHSOLE2,939 0 0
CME GROUP INCCOM12572Q105797,4623,006SHSOLE3,006 0 0
COCA COLA COCOM1912161005,514,64876,999SHSOLE76,999 0 0
COHERENT CORPCOM19247G107209,3023,223SHSOLE3,223 0 0
COMCAST CORP NEWCL A20030N1011,643,20144,531SHSOLE44,531 0 0
CONOCOPHILLIPSCOM20825C104612,5825,833SHSOLE5,833 0 0
CONSENSUS CLOUD SOLUTIONS INCOM20848V1052,867,205124,229SHSOLE124,229 0 0
CONSOLIDATED EDISON INCCOM209115104420,5273,803SHSOLE3,803 0 0
CONSTELLATION ENERGY CORPCOM21037T109244,7791,214SHSOLE1,214 0 0
COPART INCCOM2172041066,066,448107,200SHSOLE107,200 0 0
CORTEVA INCCOM22052L104308,1684,897SHSOLE4,897 0 0
COSTAR GROUP INCCOM22160N10974,789,531943,955SHSOLE943,955 0 0
COSTCO WHSL CORP NEWCOM22160K10560,342,99863,802SHSOLE63,802 0 0
CROWN CASTLE INCCOM22822V101806,9497,742SHSOLE7,742 0 0
CUMMINS INCCOM2310211061,072,2783,421SHSOLE3,421 0 0
CYBERARK SOFTWARE LTDSHSM2682V1081,273,9223,769SHSOLE3,769 0 0
DANAHER CORPORATIONCOM2358511022,447,94111,941SHSOLE11,941 0 0
DEERE & COCOM2441991051,363,9312,906SHSOLE2,906 0 0
DELL TECHNOLOGIES INCCL C24703L20211,011,103120,802SHSOLE120,802 0 0
DEXCOM INCCOM25213110760,472,986885,532SHSOLE885,532 0 0
DICKS SPORTING GOODS INCCOM2533931023,155,82215,657SHSOLE15,657 0 0
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V708236,4397,167SHSOLE7,167 0 0
DISNEY WALT COCOM2546871062,052,37820,794SHSOLE20,794 0 0
DOMINION ENERGY INCCOM25746U109708,10812,629SHSOLE12,629 0 0
DTE ENERGY COCOM233331107603,4104,364SHSOLE4,364 0 0
DUKE ENERGY CORP NEWCOM NEW26441C2041,251,75310,263SHSOLE10,263 0 0
DUPONT DE NEMOURS INCCOM26614N102345,5444,627SHSOLE4,627 0 0
DYNAVAX TECHNOLOGIES CORPCOM NEW26815820169,319,0675,344,570SHSOLE5,344,570 0 0
EATON CORP PLCSHSG2918310318,480,75567,986SHSOLE67,986 0 0
EBAY INC.COM278642103259,2703,828SHSOLE3,828 0 0
ECOLAB INCCOM2788651004,316,44017,026SHSOLE17,026 0 0
EDWARDS LIFESCIENCES CORPCOM28176E1081,447,48819,971SHSOLE19,971 0 0
ELEVANCE HEALTH INCCOM036752103943,4282,169SHSOLE2,169 0 0
ELI LILLY & COCOM53245710870,723,74585,631SHSOLE85,631 0 0
EMERSON ELEC COCOM2910111042,068,13918,863SHSOLE18,863 0 0
ENBRIDGE INCCOM29250N105353,0187,967SHSOLE7,967 0 0
ENERGY TRANSFER L PCOM UT LTD PTN29273V100435,70923,438SHSOLE23,438 0 0
ENTERGY CORP NEWCOM29364G103488,8325,718SHSOLE5,718 0 0
ENTERPRISE PRODS PARTNERS LCOM2937921071,154,38933,813SHSOLE33,813 0 0
EOG RES INCCOM26875P101225,7021,760SHSOLE1,760 0 0
EQUINIX INCCOM29444U700256,835315SHSOLE315 0 0
ETFS GOLD TRPHYSCL GOLD SHS00326A104737,74724,740SHSOLE24,740 0 0
EVOLENT HEALTH INCCL A30050B101389,70841,152SHSOLE41,152 0 0
EXACT SCIENCES CORPCOM30063P105604,66813,968SHSOLE13,968 0 0
EXXON MOBIL CORPCOM30231G10236,336,326305,527SHSOLE305,527 0 0
FACTSET RESH SYS INCCOM303075105805,1671,771SHSOLE1,771 0 0
FAIR ISAAC CORPCOM30325010454,734,88629,680SHSOLE29,680 0 0
FASTENAL COCOM31190010411,244,638144,999SHSOLE144,999 0 0
FEDEX CORPCOM31428X106407,1131,670SHSOLE1,670 0 0
FIDELITY WISE ORIGIN BITCOINSHS315948109382,0895,309SHSOLE5,309 0 0
FIFTH THIRD BANCORPCOM3167731001,607,11140,998SHSOLE40,998 0 0
FISERV INCCOM3377381083,128,94014,169SHSOLE14,169 0 0
FLOOR & DECOR HLDGS INCCL A339750101523,7166,508SHSOLE6,508 0 0
FORTINET INCCOM34959E109482,4555,012SHSOLE5,012 0 0
FORTIVE CORPCOM34959J108318,4794,352SHSOLE4,352 0 0
GALLAGHER ARTHUR J & COCOM3635761093,798,53611,003SHSOLE11,003 0 0
GARTNER INCCOM366651107923,4282,200SHSOLE2,200 0 0
GE AEROSPACECOM NEW3696043013,683,01318,401SHSOLE18,401 0 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107517,3526,410SHSOLE6,410 0 0
GE VERNOVA INCCOM36828A1011,586,6215,197SHSOLE5,197 0 0
GENERAC HLDGS INCCOM368736104304,3402,403SHSOLE2,403 0 0
GENERAL DYNAMICS CORPCOM369550108422,7411,551SHSOLE1,551 0 0
GENERAL MLS INCCOM370334104544,8069,112SHSOLE9,112 0 0
GILEAD SCIENCES INCCOM375558103449,0964,008SHSOLE4,008 0 0
GLOBAL PMTS INCCOM37940X1023,387,43034,594SHSOLE34,594 0 0
GLOBANT S ACOML44385109681,9275,793SHSOLE5,793 0 0
GOLDMAN SACHS GROUP INCCOM38141G1041,174,5242,150SHSOLE2,150 0 0
GOOSEHEAD INS INCCOM CL A38267D109611,1775,177SHSOLE5,177 0 0
GRAINGER W W INCCOM3848021043,836,0113,883SHSOLE3,883 0 0
GSK PLCSPONSORED ADR37733W204282,2987,287SHSOLE7,287 0 0
HALLIBURTON COCOM406216101211,7388,346SHSOLE8,346 0 0
HOME DEPOT INCCOM43707610215,197,17941,467SHSOLE41,467 0 0
HONEYWELL INTL INCCOM4385161063,348,75215,815SHSOLE15,815 0 0
HUBBELL INCCOM4435106072,019,1876,102SHSOLE6,102 0 0
IDEXX LABS INCCOM45168D10436,661,41887,299SHSOLE87,299 0 0
ILLINOIS TOOL WKS INCCOM4523081096,344,84025,583SHSOLE25,583 0 0
INSULET CORPCOM45784P10144,983,517171,294SHSOLE171,294 0 0
INTEL CORPCOM458140100888,12239,107SHSOLE39,107 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F10498,656,926571,924SHSOLE571,924 0 0
INTERNATIONAL BUSINESS MACHSCOM4592001013,435,74213,817SHSOLE13,817 0 0
INTERNATIONAL FLAVORS&FRAGRACOM459506101687,7808,862SHSOLE8,862 0 0
INTUITCOM46120210389,542,007145,836SHSOLE145,836 0 0
INTUITIVE SURGICAL INCCOM NEW46120E60217,927,78336,198SHSOLE36,198 0 0
INVESCO QQQ TRUNIT SER 146090E1031,296,0952,764SHSOLE2,764 0 0
IRON MTN INC DELCOM46284V1018,536,33999,214SHSOLE99,214 0 0
ISHARES INCCORE MSCI EMKT46434G103500,8969,281SHSOLE9,281 0 0
ISHARES TRESG AWR MSCI USA46435G425816,7976,700SHSOLE6,700 0 0
ISHARES TRRUSSELL 2000 ETF4642876551,368,5686,860SHSOLE6,860 0 0
ISHARES TRCORE S&P MCP ETF464287507444,2777,614SHSOLE7,614 0 0
ISHARES TRCORE S&P500 ETF46428720011,807,02021,013SHSOLE21,013 0 0
ISHARES TRCORE MSCI INTL46435G3261,161,21016,856SHSOLE16,856 0 0
ISHARES TRS&P 500 GRWT ETF464287309286,3813,085SHSOLE3,085 0 0
ISHARES TRRUS 2000 VAL ETF464287630530,0913,511SHSOLE3,511 0 0
ISHARES TRCORE S&P TTL STK4642871501,149,0909,418SHSOLE9,418 0 0
ISHARES TRCORE MSCI EAFE46432F842350,6384,635SHSOLE4,635 0 0
ISHARES TRRUS 2000 GRW ETF4642876481,398,5555,473SHSOLE5,473 0 0
ISHARES TRRUS 1000 GRW ETF4642876141,007,9662,791SHSOLE2,791 0 0
JOHNSON & JOHNSONCOM47816010410,223,47461,647SHSOLE61,647 0 0
JPMORGAN CHASE & CO.COM46625H10014,371,13358,586SHSOLE58,586 0 0
KELLANOVACOM487836108211,1742,560SHSOLE2,560 0 0
KEYSIGHT TECHNOLOGIES INCCOM49338L103389,4022,600SHSOLE2,600 0 0
KIMBERLY-CLARK CORPCOM494368103726,0335,105SHSOLE5,105 0 0
KINDER MORGAN INC DELCOM49456B101223,3047,827SHSOLE7,827 0 0
KORNIT DIGITAL LTDSHSM6372Q11359,247,3373,105,206SHSOLE3,105,206 0 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B207296,90010,000SHSOLE10,000 0 0
LABCORP HOLDINGS INCCOM SHS504922105710,7883,054SHSOLE3,054 0 0
LAM RESEARCH CORPCOM NEW512807306904,03112,435SHSOLE12,435 0 0
LAUDER ESTEE COS INCCL A518439104511,1707,745SHSOLE7,745 0 0
LIBERTY BROADBAND CORPCOM SER C530307305500,5195,885SHSOLE5,885 0 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K50458,301,951554,517SHSOLE554,517 0 0
LINDE PLCSHSG5495010311,626,35124,969SHSOLE24,969 0 0
LITHIA MTRS INCCOM53679710363,072,860214,870SHSOLE214,870 0 0
LOCKHEED MARTIN CORPCOM539830109971,2282,174SHSOLE2,174 0 0
LOWES COS INCCOM54866110735,684,535153,001SHSOLE153,001 0 0
LULULEMON ATHLETICA INCCOM5500211091,500,9775,303SHSOLE5,303 0 0
M & T BK CORPCOM55261F104342,6641,917SHSOLE1,917 0 0
MARATHON PETE CORPCOM56585A102417,1102,863SHSOLE2,863 0 0
MARRIOTT INTL INC NEWCL A5719032021,082,1434,543SHSOLE4,543 0 0
MASTERCARD INCORPORATEDCL A57636Q10460,596,771110,554SHSOLE110,554 0 0
MCCORMICK & CO INCCOM NON VTG579780206481,5145,850SHSOLE5,850 0 0
MCDONALDS CORPCOM5801351015,696,60918,237SHSOLE18,237 0 0
MCKESSON CORPCOM58155Q103232,855346SHSOLE346 0 0
MEDTRONIC PLCSHSG5960L1031,044,55411,624SHSOLE11,624 0 0
MERCADOLIBRE INCCOM58733R1027,393,7973,790SHSOLE3,790 0 0
MERCK & CO INCCOM58933Y1052,276,44625,361SHSOLE25,361 0 0
META PLATFORMS INCCL A30303M102168,322,672292,044SHSOLE292,044 0 0
MICROCHIP TECHNOLOGY INC.COM595017104238,3714,924SHSOLE4,924 0 0
MICROSOFT CORPCOM594918104104,544,790278,496SHSOLE278,496 0 0
MIMEDX GROUP INCCOM602496101208,16427,390SHSOLE27,390 0 0
MONDAY COM LTDSHSM7S64H106370,8191,525SHSOLE1,525 0 0
MONDELEZ INTL INCCL A609207105374,7555,523SHSOLE5,523 0 0
MONGODB INCCL A60937P106315,8951,801SHSOLE1,801 0 0
MORGAN STANLEYCOM NEW617446448218,7561,875SHSOLE1,875 0 0
MORNINGSTAR INCCOM61770010917,031,26456,795SHSOLE56,795 0 0
MOTOROLA SOLUTIONS INCCOM NEW6200763071,017,0332,323SHSOLE2,323 0 0
NEOGENOMICS INCCOM NEW64049M209227,82324,007SHSOLE24,007 0 0
NETFLIX INCCOM64110L10660,671,71965,061SHSOLE65,061 0 0
NEXTERA ENERGY INCCOM65339F101380,4675,367SHSOLE5,367 0 0
NIKE INCCL B654106103966,39715,224SHSOLE15,224 0 0
NORFOLK SOUTHN CORPCOM655844108348,4061,471SHSOLE1,471 0 0
NORTHERN TECHNOLOGIES INTL CCOM665809109208,20020,000SHSOLE20,000 0 0
NORTHERN TR CORPCOM6658591041,413,45714,328SHSOLE14,328 0 0
NOVA LTDCOMM7516K103663,7723,601SHSOLE3,601 0 0
NOVANTA INCCOM67000B104276,8392,165SHSOLE2,165 0 0
NOVARTIS AGSPONSORED ADR66987V109238,3932,138SHSOLE2,138 0 0
NVIDIA CORPORATIONCOM67066G10486,479,997797,933SHSOLE797,933 0 0
OGE ENERGY CORPCOM670837103427,4289,300SHSOLE9,300 0 0
OMNIAB INCCOM68218J1036,289,0892,620,454SHSOLE2,620,454 0 0
ONEOK INC NEWCOM6826801031,551,02915,632SHSOLE15,632 0 0
ORACLE CORPCOM68389X1059,586,19668,566SHSOLE68,566 0 0
OREILLY AUTOMOTIVE INCCOM67103H1074,034,1452,816SHSOLE2,816 0 0
OTIS WORLDWIDE CORPCOM68902V1071,430,45513,861SHSOLE13,861 0 0
PACKAGING CORP AMERCOM695156109897,0314,530SHSOLE4,530 0 0
PALANTIR TECHNOLOGIES INCCL A69608A10820,668,125244,883SHSOLE244,883 0 0
PALO ALTO NETWORKS INCCOM6974351051,115,1326,535SHSOLE6,535 0 0
PARKER-HANNIFIN CORPCOM701094104635,2031,045SHSOLE1,045 0 0
PAYCHEX INCCOM7043261076,609,81842,843SHSOLE42,843 0 0
PAYLOCITY HLDG CORPCOM70438V1061,435,2127,661SHSOLE7,661 0 0
PAYPAL HLDGS INCCOM70450Y1032,866,30243,928SHSOLE43,928 0 0
PEPSICO INCCOM7134481087,523,21350,175SHSOLE50,175 0 0
PFIZER INCCOM7170811032,467,48797,375SHSOLE97,375 0 0
PHILIP MORRIS INTL INCCOM718172109295,7951,864SHSOLE1,864 0 0
PHILLIPS 66COM718546104227,4501,842SHSOLE1,842 0 0
PIMCO ETF TRULTRA SHORT GOVT72201R577837,9368,280SHSOLE8,280 0 0
PINTEREST INCCL A72352L106951,60730,697SHSOLE30,697 0 0
PLANET FITNESS INCCL A72703H101980,95310,154SHSOLE10,154 0 0
POOL CORPCOM73278L105292,882920SHSOLE920 0 0
PPG INDS INCCOM693506107451,1784,126SHSOLE4,126 0 0
PROCEPT BIOROBOTICS CORPCOM74276L10524,607,451422,373SHSOLE422,373 0 0
PROCTER AND GAMBLE COCOM7427181096,574,25138,577SHSOLE38,577 0 0
PROGRESSIVE CORPCOM743315103114,351,491404,055SHSOLE404,055 0 0
PROLOGIS INC.COM74340W103259,3532,320SHSOLE2,320 0 0
QUALCOMM INCCOM7475251036,319,50341,140SHSOLE41,140 0 0
QUANTA SVCS INCCOM74762E10212,759,86050,200SHSOLE50,200 0 0
RESMED INCCOM7611521074,043,07918,062SHSOLE18,062 0 0
RTX CORPORATIONCOM75513E1015,503,90241,551SHSOLE41,551 0 0
RYAN SPECIALTY HOLDINGS INCCL A78351F107549,2237,435SHSOLE7,435 0 0
S&P GLOBAL INCCOM78409V10410,795,94721,248SHSOLE21,248 0 0
SALESFORCE INCCOM79466L30265,409,383243,737SHSOLE243,737 0 0
SCHLUMBERGER LTDCOM STK806857108310,0317,417SHSOLE7,417 0 0
SCHWAB CHARLES CORPCOM8085131051,215,61015,529SHSOLE15,529 0 0
SCHWAB STRATEGIC TRINTL EQTY ETF808524805274,82313,894SHSOLE13,894 0 0
SELECT SECTOR SPDR TRFINANCIAL81369Y605210,9454,235SHSOLE4,235 0 0
SERVICENOW INCCOM81762P10262,263,65778,207SHSOLE78,207 0 0
SHELL PLCSPON ADS780259305334,1574,560SHSOLE4,560 0 0
SMURFIT WESTROCK PLCSHSG8267P108318,8007,075SHSOLE7,075 0 0
SNOWFLAKE INCCL A8334451091,060,9757,259SHSOLE7,259 0 0
SONY GROUP CORPSPONSORED ADR835699307320,29512,615SHSOLE12,615 0 0
SOUTHERN COCOM842587107642,8226,991SHSOLE6,991 0 0
SPDR GOLD TRGOLD SHS78463V107436,5321,515SHSOLE1,515 0 0
SPDR S&P 500 ETF TRTR UNIT78462F1035,152,1129,210SHSOLE9,210 0 0
SPDR SER TRS&P 500 ESG ETF78468R531431,5858,067SHSOLE8,067 0 0
SPDR SER TRBLOOMBERG 1-3 MO78468R663566,6166,177SHSOLE6,177 0 0
SPOTIFY TECHNOLOGY S ASHSL8681T1023,514,0016,389SHSOLE6,389 0 0
SPROTT PHYSICAL GOLD & SILVETR UNIT85208R1014,371,305153,865SHSOLE153,865 0 0
SPROTT PHYSICAL GOLD TRUNIT85207H1044,426,511183,978SHSOLE183,978 0 0
SPROTT PHYSICAL SILVER TRTR UNIT85207K107185,60016,000SHSOLE16,000 0 0
STAG INDL INCCOM85254J102213,1085,900SHSOLE5,900 0 0
STARBUCKS CORPCOM8552441093,830,32239,049SHSOLE39,049 0 0
STATE STR CORPCOM857477103559,1156,245SHSOLE6,245 0 0
STRYKER CORPORATIONCOM86366710173,116,954196,419SHSOLE196,419 0 0
T-MOBILE US INCCOM872590104443,8051,664SHSOLE1,664 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910065,002,888391,584SHSOLE391,584 0 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541091,313,3436,337SHSOLE6,337 0 0
TANDEM DIABETES CARE INCCOM NEW875372203397,11020,726SHSOLE20,726 0 0
TE CONNECTIVITY PLCORD SHSG87052109677,6294,795SHSOLE4,795 0 0
TESLA INCCOM88160R1014,309,83116,630SHSOLE16,630 0 0
TEXAS INSTRS INCCOM8825081041,937,16610,780SHSOLE10,780 0 0
THE CIGNA GROUPCOM125523100536,9281,632SHSOLE1,632 0 0
THE TRADE DESK INCCOM CL A88339J10526,832,007490,351SHSOLE490,351 0 0
THERMO FISHER SCIENTIFIC INCCOM88355610218,876,44137,935SHSOLE37,935 0 0
TJX COS INC NEWCOM8725401091,233,83410,130SHSOLE10,130 0 0
TOAST INCCL A888787108530,68715,999SHSOLE15,999 0 0
TRANSDIGM GROUP INCCOM89364110071,855,46751,945SHSOLE51,945 0 0
TYLER TECHNOLOGIES INCCOM90225210520,628,29935,481SHSOLE35,481 0 0
UBER TECHNOLOGIES INCCOM90353T10090,496,8301,242,065SHSOLE1,242,065 0 0
ULTA BEAUTY INCCOM90384S303410,5251,120SHSOLE1,120 0 0
UNILEVER PLCSPON ADR NEW9047677041,118,05118,775SHSOLE18,775 0 0
UNION PAC CORPCOM9078181082,620,52611,093SHSOLE11,093 0 0
UNITED PARCEL SERVICE INCCL B911312106552,8105,026SHSOLE5,026 0 0
UNITEDHEALTH GROUP INCCOM91324P102537,8911,027SHSOLE1,027 0 0
US BANCORP DELCOM NEW902973304406,7909,635SHSOLE9,635 0 0
VALENS SEMICONDUCTOR LTDORDINARY SHARESM9607U11520,40010,000SHSOLE10,000 0 0
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378351,452,25319,772SHSOLE19,772 0 0
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J407612,54512,547SHSOLE12,547 0 0
VANGUARD INDEX FDSGROWTH ETF9229087362,615,0227,052SHSOLE7,052 0 0
VANGUARD INDEX FDSS&P 500 ETF SHS9229083636,807,24013,246SHSOLE13,246 0 0
VANGUARD INDEX FDSVALUE ETF922908744224,7351,301SHSOLE1,301 0 0
VANGUARD INDEX FDSTOTAL STK MKT9229087699,529,84934,674SHSOLE34,674 0 0
VANGUARD INDEX FDSMID CAP ETF922908629349,1371,350SHSOLE1,350 0 0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775231,9033,823SHSOLE3,823 0 0
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428741,462,48320,830SHSOLE20,830 0 0
VANGUARD MALVERN FDSSTRM INFPROIDX922020805326,9956,553SHSOLE6,553 0 0
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409338,5744,289SHSOLE4,289 0 0
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C714801,3819,709SHSOLE9,709 0 0
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088441,543,7907,958SHSOLE7,958 0 0
VANGUARD STAR FDSVG TL INTL STK F9219097681,029,99116,586SHSOLE16,586 0 0
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858221,9444,366SHSOLE4,366 0 0
VANGUARD WORLD FDINF TECH ETF92204A702206,104380SHSOLE380 0 0
VEEVA SYS INCCL A COM92247510866,013,605284,996SHSOLE284,996 0 0
VENTAS INCCOM92276F100579,0978,422SHSOLE8,422 0 0
VERALTO CORPCOM SHS92338C103241,8712,482SHSOLE2,482 0 0
VERISK ANALYTICS INCCOM92345Y106563,9901,895SHSOLE1,895 0 0
VERIZON COMMUNICATIONS INCCOM92343V1041,356,48029,905SHSOLE29,905 0 0
VERTEX INCCL A92538J10613,237,421378,104SHSOLE378,104 0 0
VERTEX PHARMACEUTICALS INCCOM92532F1006,014,67712,406SHSOLE12,406 0 0
VERTIV HOLDINGS COCOM CL A92537N1088,285,151114,753SHSOLE114,753 0 0
VISA INCCOM CL A92826C839143,558,853409,630SHSOLE409,630 0 0
VISTRA CORPCOM92840M1028,176,45469,622SHSOLE69,622 0 0
WALMART INCCOM9311421032,749,58331,320SHSOLE31,320 0 0
WASTE MGMT INC DELCOM94106L1093,886,13216,786SHSOLE16,786 0 0
WATSCO INCCOM9426222001,547,9253,045SHSOLE3,045 0 0
WEC ENERGY GROUP INCCOM92939U106614,4295,638SHSOLE5,638 0 0
WELLS FARGO CO NEWCOM9497461011,381,74219,247SHSOLE19,247 0 0
WEX INCCOM96208T104271,3311,728SHSOLE1,728 0 0
WINTRUST FINL CORPCOM97650W108227,6192,024SHSOLE2,024 0 0
WIX COM LTDSHSM98068105245,0701,500SHSOLE1,500 0 0
WORKDAY INCCL A98138H10140,162,090171,978SHSOLE171,978 0 0
XPONENTIAL FITNESS INCCOM CL A98422X101301,57136,203SHSOLE36,203 0 0
XYLEM INCCOM98419M1002,010,21416,828SHSOLE16,828 0 0
YETI HLDGS INCCOM98585X104460,90613,925SHSOLE13,925 0 0
YUM BRANDS INCCOM9884981012,064,78113,121SHSOLE13,121 0 0
YUM CHINA HLDGS INCCOM98850P109323,3456,211SHSOLE6,211 0 0
ZEBRA TECHNOLOGIES CORPORATICL A9892071059,265,99032,793SHSOLE32,793 0 0
ZIFF DAVIS INCCOM48123V1022,610,75869,472SHSOLE69,472 0 0
ZOETIS INCCL A98978V10354,059,701328,331SHSOLE328,331 0 0
ZSCALER INCCOM98980G1021,392,7107,019SHSOLE7,019 0 0