Chicago Capital, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1740053
Institutional-grade research for retail investors
13F Reported Value
ⓘ$3.7B
incl. option notional
Equity Holdings
ⓘ$3.7B
Option Notional
ⓘ$87,734
$0 puts / $87,734 calls
Holdings
355
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Chicago Capital, LLC disclosed 355 positions worth $3.7B in its Form 13F-HR for Q1 2026 — $3.7B in common stock plus $87,734 of put/call option positions (reported at underlying notional value, not premium at risk), led by $GOOG (Alphabet Inc.) at 5.1% of the equity portfolio, followed by $META and $AMZN. During the quarter the fund opened 19 new positions and exited 19 — including a new stake in $TER and a full exit from $DVAX. The portfolio is most concentrated in Technology (42.7% of disclosed assets). All figures are sourced directly from Chicago Capital, LLC’s Form 13F-HR filing with the SEC under CIK 1740053.
AI Fund Analysis
Stable
Sector Allocation
TechnologyHealthcareFinancialsConsumer DiscretionaryIndustrialsCommunication Services
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$NVDACALL$86K notional
$TCALL$904 notional
$GOOGCALL$750 notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 80.2#45
Quality
$187.8M652,945 sh - 80.9#35
Quality
$162.4M283,875 sh - 74.6#152
Quality
$153.5M736,957 sh - 90.2
Quality
$136.8M784,148 sh - $132.4M391,673 sh
- 83.5
Quality
$120.6M398,857 sh - 76.1
Quality
$114.9M452,808 sh - 83.7
Quality
$113.5M306,720 sh - 66.0
Quality
$112.1M561,675 sh - 79.3
Quality
$94.4M1,312,859 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOG | 80.2#45 | $187.8M | 652,945 |
 Meta Platforms, Inc.$META | 80.9#35 | $162.4M | 283,875 |
 AMAZON COM INC$AMZN | 74.6#152 | $153.5M | 736,957 |
 NVIDIA CORP$NVDA | 90.2 | $136.8M | 784,148 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $132.4M | 391,673 |
 VISA INC.$V | 83.5 | $120.6M | 398,857 |
 Apple Inc.$AAPL | 76.1 | $114.9M | 452,808 |
 MICROSOFT CORP$MSFT | 83.7 | $113.5M | 306,720 |
 LIGAND PHARMACEUTICALS INC$LGND | 66.0 | $112.1M | 561,675 |
 Uber Technologies, Inc$UBER | 79.3 | $94.4M | 1,312,859 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Chicago Capital, LLC's 355 positions.
Showing top 10 of 355 holdings.
Sector Allocation
Technology
$1.6B
Healthcare
$542.5M
Financials
$486.9M
Consumer Discretionary
$411.7M
Industrials
$375.5M
Communication Services
$75.3M
Other
$72.1M
Energy
$64.3M
Full Holdings — Chicago Capital, LLC (Q1 2026)
All 355 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOG | Alphabet Inc. | $187.8M | 5.1% | -7% | 80.2 |
| 2 | $META | Meta Platforms, Inc. | $162.4M | 4.4% | -1% | 80.9 |
| 3 | $AMZN | AMAZON COM INC | $153.5M | 4.1% | +1% | 74.6 |
| 4 | $NVDA | NVIDIA CORP | $136.8M | 3.7% | -1% | 90.2 |
| 5 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $132.4M | 3.6% | -1% | — |
| 6 | $V | VISA INC. | $120.6M | 3.3% | -1% | 83.5 |
| 7 | $AAPL | Apple Inc. | $114.9M | 3.1% | -2% | 76.1 |
| 8 | $MSFT | MICROSOFT CORP | $113.5M | 3.1% | +23% | 83.7 |
| 9 | $LGND | LIGAND PHARMACEUTICALS INC | $112.1M | 3.0% | +0% | 66 |
| 10 | $UBER | Uber Technologies, Inc | $94.4M | 2.5% | +4% | 79.3 |
| 11 |  $VRT | Vertiv Holdings Co | $92.5M | 2.5% | +32% | 82.7 |
| 12 |  $ICE | Intercontinental Exchange, Inc. | $91.6M | 2.5% | +0% | 73.8 |
| 13 |  $ASML | ASML HOLDING NV | $86.1M | 2.3% | -0% | — |
| 14 |  $LLY | ELI LILLY & Co | $80.6M | 2.2% | +11% | 89.3 |
| 15 |  $INTU | INTUIT INC. | $79.1M | 2.1% | +28% | 82 |
| 16 |  $MA | Mastercard Inc | $74.2M | 2.0% | -0% | 81.7 |
| 17 |  $SYK | STRYKER CORP | $66.0M | 1.8% | +2% | 69.8 |
| 18 |  $BURL | Burlington Stores, Inc. | $62.2M | 1.7% | +5% | 59.4 |
| 19 |  $PGR | PROGRESSIVE CORP/OH/ | $61.5M | 1.7% | -0% | 83.6 |
| 20 |  $TDG | TransDigm Group INC | $61.4M | 1.7% | -8% | 75.4 |
| 21 |  $COST | COSTCO WHOLESALE CORP /NEW | $58.3M | 1.6% | -6% | 67 |
| 22 |  $NFLX | NETFLIX INC | $55.1M | 1.5% | -14% | 86.7 |
| 23 |  $PRCT | PROCEPT BioRobotics Corp | $54.0M | 1.5% | +81% | 34.8 |
| 24 |  $XOM | EXXON MOBIL CORP | $51.9M | 1.4% | -0% | 61.8 |
| 25 |  $VEEV | VEEVA SYSTEMS INC | $51.8M | 1.4% | +5% | 77.8 |
| 26 |  $LAD | LITHIA MOTORS INC | $51.4M | 1.4% | +4% | 59.1 |
| 27 |  $DXCM | DEXCOM INC | $46.3M | 1.3% | +35% | 77.9 |
| 28 |  $NOW | ServiceNow, Inc. | $44.2M | 1.2% | +8% | 76 |
| 29 |  $IDXX | IDEXX LABORATORIES INC /DE | $43.5M | 1.2% | -9% | 73.6 |
| 30 |  $CSGP | COSTAR GROUP, INC. | $42.6M | 1.1% | +28% | 49.5 |
| 31 |  $PODD | INSULET CORP | $42.4M | 1.1% | +11% | 70.4 |
| 32 |  $BE | Bloom Energy Corp | $42.4M | 1.1% | -1% | 54.4 |
| 33 |  $PWR | QUANTA SERVICES, INC. | $41.1M | 1.1% | -5% | 62.6 |
| 34 |  $JPM | JPMORGAN CHASE & CO | $40.9M | 1.1% | -1% | 35.6 |
| 35 |  $FICO | FAIR ISAAC CORP | $36.4M | 1.0% | +16% | 75.6 |
| 36 |  $KRNT | Kornit Digital Ltd. | $36.0M | 1.0% | -1% | — |
| 37 |  $PLTR | Palantir Technologies Inc. | $30.3M | 0.8% | +0% | 85.8 |
| 38 |  $BRK.B | BERKSHIRE HATHAWAY INC | $27.3M | 0.7% | +0% | 64.5 |
| 39 |  $AMD | ADVANCED MICRO DEVICES INC | $25.3M | 0.7% | +3% | 78.8 |
| 40 |  $GOOGL | Alphabet Inc. | $25.0M | 0.7% | -5% | 80.2 |
| 41 |  $ETN | Eaton Corp plc | $23.9M | 0.6% | -3% | — |
| 42 |  $LOW | LOWES COMPANIES INC | $22.6M | 0.6% | +1% | 63.5 |
| 43 |  $APH | AMPHENOL CORP /DE/ | $21.2M | 0.6% | +22% | 80.5 |
| 44 |  $STX | Seagate Technology Holdings plc | $17.7M | 0.5% | +33% | — |
| 45 |  $BSX | BOSTON SCIENTIFIC CORP | $16.9M | 0.5% | -54% | 79.9 |
| 46 |  $ISRG | INTUITIVE SURGICAL INC | $16.4M | 0.4% | -4% | 81.4 |
| 47 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $16.1M | 0.4% | -9% | 63.7 |
| 48 |  $DELL | Dell Technologies Inc. | $16.0M | 0.4% | -21% | 76 |
| 49 |  $SPY | SPDR S&P 500 ETF TRUST | $14.5M | 0.4% | -1% | — |
| 50 |  $VST | Vistra Corp. | $14.5M | 0.4% | +41% | 62.9 |
| 51 |  $JNJ | JOHNSON & JOHNSON | $14.1M | 0.4% | -4% | 72.8 |
| 52 |  $ORCL | ORACLE CORP | $13.3M | 0.4% | -2% | 67.2 |
| 53 | — | ISHARES TR | $13.0M | 0.3% | -0% | — |
| 54 |  $FAST | FASTENAL CO | $12.8M | 0.3% | -0% | 73.5 |
| 55 |  $MORN | Morningstar, Inc. | $12.5M | 0.3% | +7% | 71 |
| 56 | — | VANGUARD INDEX FDS | $12.1M | 0.3% | -1% | — |
| 57 |  $AVGO | Broadcom Inc. | $11.2M | 0.3% | -0% | 86.4 |
| 58 |  $SPOT | Spotify Technology S.A. | $10.5M | 0.3% | -21% | — |
| 59 |  $CCJ | CAMECO CORP | $9.5M | 0.3% | -1% | — |
| 60 |  $ABBV | AbbVie Inc. | $9.4M | 0.3% | -2% | 59.3 |
| 61 |  $IRM | IRON MOUNTAIN INC | $8.6M | 0.2% | +1% | 50.7 |
| 62 |  $AXON | AXON ENTERPRISE, INC. | $8.2M | 0.2% | -13% | 55.6 |
| 63 |  $CLS | CELESTICA INC | $8.0M | 0.2% | +130% | 69 |
| 64 |  $RTX | RTX Corp | $7.8M | 0.2% | -5% | 70 |
| 65 |  $PEP | PEPSICO INC | $7.5M | 0.2% | -11% | 62.7 |
| 66 |  $CEF | Sprott Physical Gold & Silver Trust | $7.4M | 0.2% | +0% | — |
| 67 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $6.8M | 0.2% | -1% | 65.9 |
| 68 |  $MELI | MERCADOLIBRE INC | $6.8M | 0.2% | -10% | 77.5 |
| 69 |  $PHYS | Sprott Physical Gold Trust | $6.6M | 0.2% | +0% | — |
| 70 |  $TSLA | Tesla, Inc. | $6.4M | 0.2% | +9% | 50.1 |
| 71 |  $ITW | ILLINOIS TOOL WORKS INC | $6.1M | 0.2% | +0% | 71.2 |
| 72 |  $KO | COCA COLA CO | $6.1M | 0.2% | -2% | 74 |
| 73 |  $TER | TERADYNE, INC | $6.0M | 0.2% | NEW | 74.6 |
| 74 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $5.9M | 0.2% | +15% | 66.7 |
| 75 |  $CRM | Salesforce, Inc. | $5.9M | 0.2% | -11% | 75.2 |
| 76 |  $MSI | Motorola Solutions, Inc. | $5.7M | 0.2% | +483% | 73.8 |
| 77 |  $PG | PROCTER & GAMBLE Co | $5.7M | 0.1% | -5% | 72.9 |
| 78 |  $CAT | CATERPILLAR INC | $5.6M | 0.1% | +2% | 67.8 |
| 79 |  $MCD | MCDONALDS CORP | $5.5M | 0.1% | -6% | 73.9 |
| 80 |  $GE | GENERAL ELECTRIC CO | $5.4M | 0.1% | +0% | 74.8 |
| 81 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $5.4M | 0.1% | -0% | 76.6 |
| 82 |  $HON | HONEYWELL INTERNATIONAL INC | $5.2M | 0.1% | -1% | 65.7 |
| 83 |  $NTRA | Natera, Inc. | $4.8M | 0.1% | +60% | 46.4 |
| 84 |  $GWW | W.W. GRAINGER, INC. | $4.8M | 0.1% | +0% | 69.5 |
| 85 |  $GEV | GE Vernova Inc. | $4.7M | 0.1% | +2% | 70.1 |
| 86 |  $ABT | ABBOTT LABORATORIES | $4.6M | 0.1% | -16% | 67 |
| 87 |  $GLW | CORNING INC /NY | $4.5M | 0.1% | +29% | 72.7 |
| 88 |  $ECL | ECOLAB INC. | $4.3M | 0.1% | -16% | 64.3 |
| 89 |  $ARM | ARM HOLDINGS PLC /UK | $4.3M | 0.1% | +67% | — |
| 90 |  $AMGN | AMGEN INC | $4.3M | 0.1% | +1% | 79.5 |
| 91 |  $AXP | AMERICAN EXPRESS CO | $4.2M | 0.1% | +1% | 73.2 |
| 92 |  $ESLT | ELBIT SYSTEMS LTD | $4.0M | 0.1% | +5% | — |
| 93 |  $SBUX | STARBUCKS CORP | $4.0M | 0.1% | -1% | 54.6 |
| 94 |  $ADI | ANALOG DEVICES INC | $3.9M | 0.1% | +107% | 76.2 |
| 95 |  $WM | WASTE MANAGEMENT INC | $3.8M | 0.1% | +1% | 70.7 |
| 96 |  $BX | Blackstone Inc. | $3.8M | 0.1% | +2% | 68 |
| 97 |  $PAYX | PAYCHEX INC | $3.8M | 0.1% | -2% | 75.1 |
| 98 |  $ADBE | ADOBE INC. | $3.8M | 0.1% | -47% | 80.4 |
| 99 |  $QCOM | QUALCOMM INC/DE | $3.6M | 0.1% | -22% | 81.9 |
| 100 |  $CPRT | COPART INC | $3.6M | 0.1% | +16% | 74.9 |
| 101 |  $ANET | Arista Networks, Inc. | $3.5M | 0.1% | +4% | 86 |
| 102 |  $HUBB | HUBBELL INC | $3.5M | 0.1% | +5% | 68.7 |
| 103 |  $ORLY | O REILLY AUTOMOTIVE INC | $3.5M | 0.1% | -6% | 72.7 |
| 104 |  $CME | CME GROUP INC. | $3.5M | 0.1% | -1% | 74.5 |
| 105 |  $BN | BROOKFIELD Corp /ON/ | $3.4M | 0.1% | +0% | — |
| 106 |  $VICR | VICOR CORP | $3.3M | 0.1% | +194% | 63.6 |
| 107 |  $INTC | INTEL CORP | $3.3M | 0.1% | -7% | 41.5 |
| 108 |  $WMT | Walmart Inc. | $3.3M | 0.1% | -4% | 63.2 |
| 109 |  $MRK | Merck & Co., Inc. | $3.3M | 0.1% | +0% | 70.9 |
| 110 |  $RMD | RESMED INC | $3.2M | 0.1% | -8% | 79.8 |
| 111 |  $HD | HOME DEPOT, INC. | $3.2M | 0.1% | +0% | 69.2 |
| 112 |  $BA | BOEING CO | $3.1M | 0.1% | +4% | 51.8 |
| 113 |  $CCSI | Consensus Cloud Solutions, Inc. | $3.1M | 0.1% | +0% | 61.7 |
| 114 |  $MU | MICRON TECHNOLOGY INC | $3.1M | 0.1% | +8% | 88.4 |
| 115 |  $DIS | Walt Disney Co | $3.1M | 0.1% | +6% | 68.9 |
| 116 |  $CB | Chubb Ltd | $3.1M | 0.1% | -4% | — |
| 117 | — | VANGUARD INDEX FDS | $3.0M | 0.1% | +0% | — |
| 118 |  $DHR | DANAHER CORP /DE/ | $3.0M | 0.1% | +8% | 63.9 |
| 119 | — | VANGUARD INDEX FDS | $3.0M | 0.1% | +3% | — |
| 120 |  $CSCO | CISCO SYSTEMS, INC. | $2.9M | 0.1% | -1% | 72.3 |
| 121 | — | SPDR INDEX SHS FDS | $2.6M | 0.1% | +0% | — |
| 122 |  $AJG | Arthur J. Gallagher & Co. | $2.5M | 0.1% | +0% | 72.1 |
| 123 |  $WFC | WELLS FARGO & COMPANY/MN | $2.4M | 0.1% | +1% | — |
| 124 |  $MTZ | MASTEC INC | $2.4M | 0.1% | +12% | 59.7 |
| 125 |  $CVNA | CARVANA CO. | $2.3M | 0.1% | -3% | 69.2 |
| 126 |  $DE | DEERE & CO | $2.2M | 0.1% | +57% | 57.4 |
| 127 |  $GPN | GLOBAL PAYMENTS INC | $2.2M | 0.1% | +0% | 42.9 |
| 128 |  $APD | Air Products & Chemicals, Inc. | $2.2M | 0.1% | -31% | 41.2 |
| 129 |  $MDT | Medtronic plc | $2.2M | 0.1% | +12% | — |
| 130 |  $BRK.A | BERKSHIRE HATHAWAY INC | $2.2M | 0.1% | +0% | 64.5 |
| 131 |  $PFE | PFIZER INC | $2.1M | 0.1% | -32% | 69 |
| 132 |  $SPGI | S&P Global Inc. | $2.1M | 0.1% | -75% | 79.4 |
| 133 |  $TJX | TJX COMPANIES INC /DE/ | $2.1M | 0.1% | +12% | 70.7 |
| 134 |  $EMR | EMERSON ELECTRIC CO | $2.0M | 0.1% | -8% | 65.9 |
| 135 |  $YUM | YUM BRANDS INC | $2.0M | 0.1% | -0% | 71.7 |
| 136 | — | ISHARES TR | $2.0M | 0.1% | +21% | — |
| 137 |  $CVX | CHEVRON CORP | $1.9M | 0.1% | -11% | 54.7 |
| 138 |  $UNP | UNION PACIFIC CORP | $1.9M | 0.1% | -6% | 74 |
| 139 |  $ACN | Accenture plc | $1.9M | 0.1% | +12% | — |
| 140 |  $NTRS | NORTHERN TRUST CORP | $1.9M | 0.1% | -3% | 71.8 |
| 141 |  $FITB | FIFTH THIRD BANCORP | $1.9M | 0.1% | -0% | — |
| 142 |  $GRMN | GARMIN LTD | $1.9M | 0.1% | NEW | — |
| 143 |  $BWXT | BWX Technologies, Inc. | $1.9M | 0.1% | +13% | 68 |
| 144 |  $DKS | DICK'S SPORTING GOODS, INC. | $1.8M | 0.1% | -1% | 67.9 |
| 145 |  $OTIS | Otis Worldwide Corp | $1.8M | 0.1% | +17% | 60.3 |
| 146 | — | VANGUARD STAR FDS | $1.8M | 0.1% | +0% | — |
| 147 |  $GS | GOLDMAN SACHS GROUP INC | $1.8M | 0.1% | +10% | — |
| 148 |  $CMI | CUMMINS INC | $1.8M | 0.1% | +0% | 58.9 |
| 149 |  $ALC | ALCON INC | $1.8M | 0.1% | +14% | — |
| 150 |  $CCZ | COMCAST CORP | $1.8M | 0.1% | +1% | 70.4 |
| 151 | — | VANGUARD SPECIALIZED FUNDS | $1.8M | 0.1% | +0% | — |
| 152 | — | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.1% | +0% | — |
| 153 |  $ZTS | Zoetis Inc. | $1.7M | 0.1% | -26% | 72.6 |
| 154 | — | VANGUARD BD INDEX FDS | $1.6M | 0.0% | +0% | — |
| 155 |  $PANW | Palo Alto Networks Inc | $1.6M | 0.0% | +162% | 66.5 |
| 156 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $1.6M | 0.0% | +8% | 42.4 |
| 157 |  $NKE | NIKE, Inc. | $1.5M | 0.0% | +4% | 53.4 |
| 158 |  $BKNG | Booking Holdings Inc. | $1.5M | 0.0% | +12% | 55.3 |
| 159 |  $ABNB | Airbnb, Inc. | $1.5M | 0.0% | +4% | 70.1 |
| 160 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.5M | 0.0% | +0% | — |
| 161 |  $EW | Edwards Lifesciences Corp | $1.5M | 0.0% | -4% | 67.6 |
| 162 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.5M | 0.0% | +0% | 65.9 |
| 163 |  $SHEL | Shell plc | $1.5M | 0.0% | -17% | — |
| 164 |  $SCHW | SCHWAB CHARLES CORP | $1.5M | 0.0% | +0% | 77.2 |
| 165 |  $CCI | CROWN CASTLE INC. | $1.4M | 0.0% | +13% | 52.9 |
| 166 |  $MDB | MongoDB, Inc. | $1.4M | 0.0% | +2% | 54.6 |
| 167 | — | ISHARES TR | $1.4M | 0.0% | -0% | — |
| 168 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.4M | 0.0% | -4% | 77.9 |
| 169 | — | ISHARES TR | $1.4M | 0.0% | -0% | — |
| 170 |  $PPG | PPG INDUSTRIES INC | $1.4M | 0.0% | +7% | 57.1 |
| 171 |  $VZ | VERIZON COMMUNICATIONS INC | $1.4M | 0.0% | -8% | 71.6 |
| 172 |  $D | DOMINION ENERGY, INC | $1.3M | 0.0% | +1% | 74.9 |
| 173 |  $SNOW | Snowflake Inc. | $1.3M | 0.0% | +3% | 49.6 |
| 174 |  $MCK | MCKESSON CORP | $1.3M | 0.0% | +3% | 63.7 |
| 175 |  $TYL | TYLER TECHNOLOGIES INC | $1.3M | 0.0% | +0% | 69.3 |
| 176 | — | ISHARES TR | $1.3M | 0.0% | +1% | — |
| 177 |  $OKE | ONEOK INC /NEW/ | $1.3M | 0.0% | -6% | 72 |
| 178 |  $XYZ | Block, Inc. | $1.2M | 0.0% | -22% | 60.3 |
| 179 |  $BP | BP PLC | $1.2M | 0.0% | +0% | — |
| 180 |  $WDAY | Workday, Inc. | $1.2M | 0.0% | -94% | 74.2 |
| 181 |  $GNRC | GENERAC HOLDINGS INC. | $1.2M | 0.0% | -29% | 58.2 |
| 182 |  $DUK | Duke Energy CORP | $1.2M | 0.0% | -10% | 64 |
| 183 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.2M | 0.0% | -10% | 66.4 |
| 184 |  $ALKT | ALKAMI TECHNOLOGY, INC. | $1.2M | 0.0% | -96% | 46.1 |
| 185 |  $ZD | ZIFF DAVIS, INC. | $1.1M | 0.0% | +0% | 51.3 |
| 186 |  $IVZ | Invesco Ltd. | $1.1M | 0.0% | NEW | — |
| 187 |  $SGOL | abrdn Gold ETF Trust | $1.1M | 0.0% | +0% | — |
| 188 |  $PYPL | PayPal Holdings, Inc. | $1.1M | 0.0% | -51% | 70.5 |
| 189 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $1.1M | 0.0% | +72% | — |
| 190 |  $FISV | FISERV INC | $1.1M | 0.0% | -1% | 67.4 |
| 191 |  $T | AT&T INC. | $1.0M | 0.0% | -1% | 71.9 |
| 192 | — | ISHARES TR | $1.0M | 0.0% | -0% | — |
| 193 |  $CPT | CAMDEN PROPERTY TRUST | $1.0M | 0.0% | +14% | 69.4 |
| 194 |  $LNT | ALLIANT ENERGY CORP | $1.0M | 0.0% | +0% | 56.7 |
| 195 |  $BL | BLACKLINE, INC. | $1.0M | 0.0% | +0% | 49.9 |
| 196 |  $AON | Aon plc | $1.0M | 0.0% | +52% | — |
| 197 |  $EL | ESTEE LAUDER COMPANIES INC | $998,464 | 0.0% | +45% | 52.5 |
| 198 |  $WEC | WEC ENERGY GROUP, INC. | $991,454 | 0.0% | -22% | 67 |
| 199 |  $WSO | WATSCO INC | $989,617 | 0.0% | -10% | 58.9 |
| 200 |  $LMT | LOCKHEED MARTIN CORP | $988,286 | 0.0% | -15% | 65 |
| 201 |  $PKG | PACKAGING CORP OF AMERICA | $961,357 | 0.0% | +0% | 70 |
| 202 |  $TEL | TE Connectivity plc | $960,447 | 0.0% | -0% | — |
| 203 |  $TWLO | TWILIO INC | $958,623 | 0.0% | +53% | 59.5 |
| 204 |  $LIN | LINDE PLC | $947,893 | 0.0% | +1% | — |
| 205 | — | ISHARES TR | $947,514 | 0.0% | +0% | — |
| 206 |  $PH | Parker-Hannifin Corp | $946,269 | 0.0% | +1% | 73.8 |
| 207 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $924,730 | 0.0% | -4% | 75.4 |
| 208 |  $TXN | TEXAS INSTRUMENTS INC | $923,136 | 0.0% | -53% | 70.4 |
| 209 |  $NTNX | Nutanix, Inc. | $921,857 | 0.0% | +138% | 68.8 |
| 210 |  $MO | ALTRIA GROUP, INC. | $920,806 | 0.0% | +0% | 72.1 |
| 211 |  $S | SentinelOne, Inc. | $911,312 | 0.0% | +65% | 41.4 |
| 212 |  $SNDK | Sandisk Corp | $911,078 | 0.0% | NEW | 88.8 |
| 213 |  $LRCX | LAM RESEARCH CORP | $910,839 | 0.0% | +4% | 82.4 |
| 214 | — | VANGUARD SCOTTSDALE FDS | $910,122 | 0.0% | +0% | — |
| 215 |  $AMT | AMERICAN TOWER CORP /MA/ | $850,783 | 0.0% | +2% | 69.8 |
| 216 |  $BAC | BANK OF AMERICA CORP /DE/ | $837,281 | 0.0% | +1% | 68.4 |
| 217 |  $PCTY | Paylocity Holding Corp | $831,152 | 0.0% | -92% | 72.7 |
| 218 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $822,609 | 0.0% | +112% | 67.9 |
| 219 |  $LH | LABCORP HOLDINGS INC. | $800,430 | 0.0% | +0% | 54.8 |
| 220 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $795,592 | 0.0% | +43% | 45.1 |
| 221 |  $STT | STATE STREET CORP | $790,367 | 0.0% | +0% | 61.5 |
| 222 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $787,738 | 0.0% | +0% | 48 |
| 223 |  $CAH | CARDINAL HEALTH INC | $783,326 | 0.0% | -3% | 58.6 |
| 224 |  $APP | AppLovin Corp | $772,518 | 0.0% | +35% | 86.8 |
| 225 |  $APO | Apollo Global Management, Inc. | $753,311 | 0.0% | -7% | 55.7 |
| 226 |  $MMM | 3M CO | $749,968 | 0.0% | -1% | 60.7 |
| 227 |  $PLNT | Planet Fitness, Inc. | $747,500 | 0.0% | +0% | 69.2 |
| 228 |  $U | Unity Software Inc. | $726,982 | 0.0% | +554% | 35.1 |
| 229 |  $MNDY | monday.com Ltd. | $721,301 | 0.0% | +169% | — |
| 230 |  $TOST | Toast, Inc. | $720,038 | 0.0% | +12% | 69.5 |
| 231 |  $RDDT | Reddit, Inc. | $716,203 | 0.0% | +77% | 79.3 |
| 232 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $714,285 | 0.0% | +176% | 55.4 |
| 233 |  $ELV | Elevance Health, Inc. | $710,504 | 0.0% | +0% | 59.4 |
| 234 |  $NVMI | NOVA LTD. | $706,139 | 0.0% | -11% | — |
| 235 |  $MPC | Marathon Petroleum Corp | $704,215 | 0.0% | +1% | 50.7 |
| 236 |  $AOS | SMITH A O CORP | $696,835 | 0.0% | +19% | 66.7 |
| 237 |  $GLD | SPDR GOLD TRUST | $684,161 | 0.0% | -22% | — |
| 238 |  $BMY | BRISTOL MYERS SQUIBB CO | $682,314 | 0.0% | -3% | 70.1 |
| 239 |  $ETR | ENTERGY CORP /DE/ | $675,958 | 0.0% | -2% | 65.1 |
| 240 |  $CARR | CARRIER GLOBAL Corp | $666,035 | 0.0% | -10% | 61.5 |
| 241 | — | ISHARES TR | $665,650 | 0.0% | +0% | — |
| 242 |  $DTB | DTE ENERGY CO | $638,104 | 0.0% | +0% | — |
| 243 |  $BAM | Brookfield Asset Management Ltd. | $634,924 | 0.0% | +0% | — |
| 244 |  $STRL | STERLING INFRASTRUCTURE, INC. | $634,527 | 0.0% | +0% | 73.3 |
| 245 |  $COP | CONOCOPHILLIPS | $622,512 | 0.0% | +6% | 74.8 |
| 246 |  $SO | SOUTHERN CO | $615,315 | 0.0% | +0% | 65.1 |
| 247 |  $AGX | ARGAN INC | $610,232 | 0.0% | +0% | 79.2 |
| 248 | — | VANGUARD CHARLOTTE FDS | $590,775 | 0.0% | +0% | — |
| 249 |  $PSLV | Sprott Physical Silver Trust | $585,360 | 0.0% | +0% | — |
| 250 |  $SWK | STANLEY BLACK & DECKER, INC. | $579,352 | 0.0% | +53% | 52.4 |
| 251 |  $ULTA | Ulta Beauty, Inc. | $574,981 | 0.0% | +0% | 66.6 |
| 252 |  $GILD | GILEAD SCIENCES, INC. | $570,302 | 0.0% | +0% | 77.8 |
| 253 |  $RAL | Ralliant Corp | $561,631 | 0.0% | +98% | 36.3 |
| 254 |  $NEE | NEXTERA ENERGY INC | $555,051 | 0.0% | +17% | 71.7 |
| 255 |  $KMB | KIMBERLY CLARK CORP | $545,731 | 0.0% | +1% | 61.7 |
| 256 |  $CTAS | CINTAS CORP | $543,278 | 0.0% | -6% | 76.3 |
| 257 | — | VANGUARD INDEX FDS | $513,478 | 0.0% | +3% | — |
| 258 |  $ADM | Archer-Daniels-Midland Co | $504,251 | 0.0% | +0% | 49.4 |
| 259 | — | ISHARES INC | $503,037 | 0.0% | -4% | — |
| 260 |  $UPS | UNITED PARCEL SERVICE INC | $500,225 | 0.0% | +0% | 58.2 |
| 261 |  $COHR | COHERENT CORP. | $481,899 | 0.0% | -37% | 64 |
| 262 |  $USB | US BANCORP DE | $481,613 | 0.0% | -0% | 71.4 |
| 263 | — | ISHARES TR | $474,426 | 0.0% | -16% | — |
| 264 |  $FWONA | Liberty Media Corp | $471,606 | 0.0% | +0% | 51 |
| 265 |  $NCNO | nCino, Inc. | $470,447 | 0.0% | +51% | 53.7 |
| 266 |  $GEHC | GE HealthCare Technologies Inc. | $453,203 | 0.0% | +0% | 58.2 |
| 267 |  $AVAV | AeroVironment Inc | $449,022 | 0.0% | +31% | 42.1 |
| 268 |  $UL | UNILEVER PLC | $448,297 | 0.0% | -6% | — |
| 269 |  $OGE | OGE ENERGY CORP. | $446,028 | 0.0% | +0% | 57.8 |
| 270 |  $CI | Cigna Group | $445,473 | 0.0% | +1% | 66.8 |
| 271 |  $GSK | GSK plc | $442,348 | 0.0% | +0% | — |
| 272 |  $BLK | BlackRock, Inc. | $437,931 | 0.0% | -0% | 70.3 |
| 273 |  $GD | GENERAL DYNAMICS CORP | $433,267 | 0.0% | +2% | 73 |
| 274 |  $NSC | NORFOLK SOUTHERN CORP | $429,639 | 0.0% | +1% | 70.8 |
| 275 |  $ED | CONSOLIDATED EDISON INC | $426,435 | 0.0% | -6% | 71.6 |
| 276 |  $MDLZ | Mondelez International, Inc. | $422,403 | 0.0% | -5% | 53.9 |
| 277 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $419,299 | 0.0% | NEW | 72.9 |
| 278 |  $AFL | AFLAC INC | $417,995 | 0.0% | +6% | 60.3 |
| 279 |  $MTB | M&T BANK CORP | $395,042 | 0.0% | -0% | 64.1 |
| 280 |  $CTVA | Corteva, Inc. | $390,089 | 0.0% | -2% | 48.4 |
| 281 |  $NBIS | Nebius Group N.V. | $389,411 | 0.0% | -30% | — |
| 282 | $IVZ | Invesco Ltd. | $380,567 | 0.0% | NEW | — |
| 283 | — | VANGUARD SCOTTSDALE FDS | $375,661 | 0.0% | +5% | — |
| 284 |  $MKC | MCCORMICK & CO INC | $374,265 | 0.0% | -2% | 73.7 |
| 285 |  $PSX | Phillips 66 | $367,457 | 0.0% | -1% | 47.6 |
| 286 |  $CBOE | Cboe Global Markets, Inc. | $360,894 | 0.0% | -0% | 81.2 |
| 287 |  $VRSK | Verisk Analytics, Inc. | $359,576 | 0.0% | +0% | 77.3 |
| 288 | — | VANGUARD TAX-MANAGED FDS | $354,298 | 0.0% | -4% | — |
| 289 |  $MCHP | MICROCHIP TECHNOLOGY INC | $349,023 | 0.0% | -8% | 40 |
| 290 |  $EBAY | EBAY INC | $348,425 | 0.0% | -0% | 69.3 |
| 291 |  $IT | GARTNER INC | $348,348 | 0.0% | +0% | 65.2 |
| 292 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $342,268 | 0.0% | -55% | 47.2 |
| 293 |  $CW | CURTISS WRIGHT CORP | $340,560 | 0.0% | +0% | 70.7 |
| 294 |  $MS | MORGAN STANLEY | $337,698 | 0.0% | +8% | — |
| 295 |  $ALL | ALLSTATE CORP | $337,207 | 0.0% | +44% | 76.6 |
| 296 | — | ISHARES TR | $329,422 | 0.0% | +0% | — |
| 297 | — | VANGUARD MALVERN FDS | $327,322 | 0.0% | +0% | — |
| 298 |  $CEG | Constellation Energy Corp | $327,281 | 0.0% | -5% | 62.5 |
| 299 |  $GIS | GENERAL MILLS INC | $324,261 | 0.0% | +0% | 64.1 |
| 300 |  $AMP | AMERIPRISE FINANCIAL INC | $323,523 | 0.0% | -0% | 70.2 |
| 301 |  $FDX | FEDEX CORP | $322,343 | 0.0% | NEW | 60.3 |
| 302 |  $VERX | Vertex, Inc. | $313,040 | 0.0% | +64% | 49.8 |
| 303 |  $EQIX | EQUINIX INC | $308,776 | 0.0% | +0% | 61.4 |
| 304 | — | ISHARES TR | $308,612 | 0.0% | +0% | — |
| 305 |  $AKAM | AKAMAI TECHNOLOGIES INC | $304,812 | 0.0% | NEW | 62 |
| 306 |  $YUMC | Yum China Holdings, Inc. | $302,973 | 0.0% | -6% | 65.2 |
| 307 |  $PM | Philip Morris International Inc. | $301,920 | 0.0% | -2% | 80.5 |
| 308 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $301,584 | 0.0% | -28% | — |
| 309 |  $ENB | ENBRIDGE INC | $287,267 | 0.0% | -30% | — |
| 310 |  $BALL | BALL Corp | $283,728 | 0.0% | +0% | 54.2 |
| 311 |  $UNH | UNITEDHEALTH GROUP INC | $282,225 | 0.0% | +5% | 66.8 |
| 312 |  $SW | Smurfit Westrock plc | $281,939 | 0.0% | +0% | — |
| 313 |  $WTFC | WINTRUST FINANCIAL CORP | $281,215 | 0.0% | +0% | 34.1 |
| 314 | — | DIMENSIONAL ETF TRUST | $278,510 | 0.0% | +0% | — |
| 315 |  $HWM | Howmet Aerospace Inc. | $273,095 | 0.0% | +0% | 79.1 |
| 316 |  $NUE | NUCOR CORP | $267,854 | 0.0% | -4% | 58.9 |
| 317 | — | VANGUARD WORLD FD | $265,134 | 0.0% | +0% | — |
| 318 |  $WEX | WEX Inc. | $264,453 | 0.0% | +0% | 49 |
| 319 |  $SONY | Sony Group Corp | $261,131 | 0.0% | +0% | — |
| 320 |  $EME | EMCOR Group, Inc. | $258,295 | 0.0% | NEW | 71.7 |
| 321 |  $EOG | EOG RESOURCES INC | $254,443 | 0.0% | NEW | 71.1 |
| 322 |  $HAL | HALLIBURTON CO | $254,332 | 0.0% | NEW | 50.9 |
| 323 |  $NOVT | NOVANTA INC | $251,929 | 0.0% | +0% | 50.5 |
| 324 |  $RYAN | RYAN SPECIALTY HOLDINGS, INC. | $250,857 | 0.0% | +0% | 56.2 |
| 325 | — | ISHARES TR | $249,374 | 0.0% | -12% | — |
| 326 |  $IAU | ISHARES GOLD TRUST | $247,377 | 0.0% | +0% | — |
| 327 |  $SHOP | SHOPIFY INC. | $241,036 | 0.0% | +20% | — |
| 328 |  $C | CITIGROUP INC | $238,501 | 0.0% | NEW | 54.8 |
| 329 | — | SPDR SERIES TRUST | $236,156 | 0.0% | -34% | — |
| 330 |  $FND | Floor & Decor Holdings, Inc. | $235,231 | 0.0% | -15% | 53.4 |
| 331 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $235,134 | 0.0% | NEW | — |
| 332 | — | VANGUARD INTL EQUITY INDEX F | $234,825 | 0.0% | +0% | — |
| 333 |  $KMI | KINDER MORGAN, INC. | $233,939 | 0.0% | -15% | 74.6 |
| 334 | — | ISHARES TR | $229,647 | 0.0% | -96% | — |
| 335 | — | ISHARES TR | $228,200 | 0.0% | +0% | — |
| 336 |  $LEU | CENTRUS ENERGY CORP | $225,320 | 0.0% | NEW | 65.1 |
| 337 |  $NVS | NOVARTIS AG | $223,082 | 0.0% | +0% | — |
| 338 | — | VANGUARD INDEX FDS | $221,706 | 0.0% | +0% | — |
| 339 |  $TFC | TRUIST FINANCIAL CORP | $218,909 | 0.0% | -1% | — |
| 340 |  $FTV | Fortive Corp | $218,467 | 0.0% | +0% | 55.9 |
| 341 |  $VLTO | Veralto Corp | $216,806 | 0.0% | +0% | 74.4 |
| 342 |  $DTM | DT Midstream, Inc. | $216,549 | 0.0% | -13% | 74.5 |
| 343 |  $STAG | STAG Industrial, Inc. | $212,754 | 0.0% | +0% | 67.8 |
| 344 |  $GAP | GAP INC | $211,750 | 0.0% | +0% | 61 |
| 345 |  $BOBS | Bob's Discount Furniture, Inc. | $211,676 | 0.0% | NEW | — |
| 346 |  $TECH | BIO-TECHNE Corp | $209,040 | 0.0% | -19% | 59.6 |
| 347 |  $IDCC | InterDigital, Inc. | $208,984 | 0.0% | +0% | 76.2 |
| 348 |  $BDX | BECTON DICKINSON & CO | $207,701 | 0.0% | +7% | 50.7 |
| 349 |  $MDXG | MIMEDX GROUP, INC. | $108,191 | 0.0% | +0% | 55.6 |
| 350 | $NVDACALL | NVIDIA CORP | $86,080 | — | NEW | 90.2 |
| 351 |  $ASPI | ASP Isotopes Inc. | $53,040 | 0.0% | +0% | 25.6 |
| 352 |  $RUM | RUM Group Inc. | $51,000 | 0.0% | +0% | 24.9 |
| 353 |  $MVIS | MICROVISION, INC. | $8,163 | 0.0% | NEW | 4.9 |
| 354 | $TCALL | AT&T INC. | $904 | — | NEW | 71.9 |
| 355 | $GOOGCALL | Alphabet Inc. | $750 | — | NEW | 80.2 |
New Positions (19)
$TER TERADYNE, INC$6.0M$GRMN GARMIN LTD$1.9M$IVZ Invesco Ltd.$1.1M$SNDK Sandisk Corp$911,078$CMG CHIPOTLE MEXICAN GRILL INC$419,299$IVZ Invesco Ltd.$380,567$FDX FEDEX CORP$322,343$AKAM AKAMAI TECHNOLOGIES INC$304,812$EME EMCOR Group, Inc.$258,295$EOG EOG RESOURCES INC$254,443$HAL HALLIBURTON CO$254,332$C CITIGROUP INC$238,501$NCLH Norwegian Cruise Line Holdings Ltd.$235,134$LEU CENTRUS ENERGY CORP$225,320$BOBS Bob's Discount Furniture, Inc.$211,676Exited Positions (19)
$DVAX DYNAVAX TECHNOLOGIES CORP
$XYL Xylem Inc.
$CYBR CyberArk Software Ltd.
$EXK ENDEAVOUR SILVER CORP
$NTSK Netskope Inc
$KEYS Keysight Technologies, Inc.
$ZS Zscaler, Inc.
$PLD Prologis, Inc.
$CRWD CrowdStrike Holdings, Inc.
$AZN ASTRAZENECA PLC
$TEAM Atlassian Corp
$TLN Talen Energy Corp
$URI UNITED RENTALS, INC.
$GM General Motors Co
$POOL POOL CORPBrowse Top Institutional Investors
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