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View AllLatest Chicago Capital, LLC Stock Portfolio
$3.28Billion
Equity Portfolio Value
Last Reported on: 15 Apr, 2024
About Chicago Capital, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Chicago Capital, LLC reported an equity portfolio of $2.8 Billions as of 31 Dec, 2023.
The top stock holdings of Chicago Capital, LLC are AAPL, V, FICO. The fund has invested 3.5% of it's portfolio in APPLE INC and 3.4% of portfolio in VISA INC.
The fund managers got completely rid off BREAD FINANCIAL HOLDINGS INC (BFH), FMC CORP (FMC) and CORNING INC (GLW) stocks. They significantly reduced their stock positions in THERMO FISHER SCIENTIFIC INC (TMO), TANDEM DIABETES CARE INC (TNDM) and TELEFLEX INCORPORATED (TFX). Chicago Capital, LLC opened new stock positions in THE TRADE DESK INC (TTD), INTUITIVE SURGICAL INC (ISRG) and S&P GLOBAL INC (SPGI). The fund showed a lot of confidence in some stocks as they added substantially to UBER TECHNOLOGIES INC (UBER), BURLINGTON STORES INC (BURL) and LINDE PLC (LIN).
The top stock holdings of Chicago Capital, LLC are AAPL, V, FICO. The fund has invested 3.5% of it's portfolio in APPLE INC and 3.4% of portfolio in VISA INC.
The fund managers got completely rid off BREAD FINANCIAL HOLDINGS INC (BFH), FMC CORP (FMC) and CORNING INC (GLW) stocks. They significantly reduced their stock positions in THERMO FISHER SCIENTIFIC INC (TMO), TANDEM DIABETES CARE INC (TNDM) and TELEFLEX INCORPORATED (TFX). Chicago Capital, LLC opened new stock positions in THE TRADE DESK INC (TTD), INTUITIVE SURGICAL INC (ISRG) and S&P GLOBAL INC (SPGI). The fund showed a lot of confidence in some stocks as they added substantially to UBER TECHNOLOGIES INC (UBER), BURLINGTON STORES INC (BURL) and LINDE PLC (LIN).
New Buys
| Ticker | $ Bought |
|---|---|
| DELL TECHNOLOGIES INC | 4,711,600 |
| BLOCK INC | 3,480,040 |
| VANGUARD INDEX FDS | 2,565,580 |
| VANGUARD INDEX FDS | 2,524,670 |
| LINCOLN ELEC HLDGS INC | 2,448,400 |
| PIMCO ETF TR | 2,200,640 |
| MICRON TECHNOLOGY INC | 2,072,860 |
| MIMEDX GROUP INC | 1,365,900 |
New stocks bought by Chicago Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| AXON ENTERPRISE INC | 342 |
| TYLER TECHNOLOGIES INC | 324 |
| ZSCALER INC | 299 |
| EATON CORP PLC | 264 |
| EMERSON ELEC CO | 227 |
| WALMART INC | 213 |
| GOLDMAN SACHS GROUP INC | 176 |
| THE TRADE DESK INC | 155 |
Additions to existing portfolio by Chicago Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| BLACKLINE INC | -93.03 |
| DEERE & CO | -80.7 |
| AGCO CORP | -74.74 |
| ASTRAZENECA PLC | -72.28 |
| IQVIA HLDGS INC | -59.95 |
| BOEING CO | -59.84 |
| UNITEDHEALTH GROUP INC | -50.39 |
| FAIR ISAAC CORP | -47.00 |
Chicago Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TOAST INC | -261,538 |
| LIBERTY MEDIA CORP DEL | -374,677 |
| ISHARES TR | -443,042 |
| MEDTRONIC PLC | -200,760 |
| ELASTIC N V | -267,212 |
| MARKEL GROUP INC | -3,312,630 |
| XYLEM INC | -254,313 |
Chicago Capital, LLC got rid off the above stocks
Current Stock Holdings of Chicago Capital, LLC
Last Reported on: 15 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.72 | 520,189 | 89,202,000 | ADDED | 1.71 | |
| ABBV | ABBVIE INC | 0.30 | 53,827 | 9,801,850 | REDUCED | -1.09 | |
| ABNB | AIRBNB INC | 0.03 | 6,734 | 1,110,840 | ADDED | 8.37 | |
| ABT | ABBOTT LABS | 0.15 | 42,110 | 4,786,200 | REDUCED | -2.13 | |
| ACN | ACCENTURE PLC IRELAND | 0.13 | 12,671 | 4,391,790 | REDUCED | -0.05 | |
| ADBE | ADOBE INC | 0.54 | 34,845 | 17,582,800 | ADDED | 64.75 | |
| ADI | ANALOG DEVICES INC | 0.03 | 4,305 | 851,486 | REDUCED | -6.27 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.02 | 10,295 | 646,629 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.06 | 7,726 | 1,929,490 | REDUCED | -0.08 | |
| ADT | ADT INC DEL | 0.00 | 10,000 | 67,200 | NEW | ||
| AEP | AMERICAN ELEC PWR CO INC | 0.02 | 6,345 | 546,305 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.01 | 3,728 | 320,086 | UNCHANGED | 0.00 | |
| AGCO | AGCO CORP | 0.01 | 3,664 | 450,775 | REDUCED | -74.74 | |
| AGG | ISHARES TR | 0.29 | 18,208 | 9,572,250 | ADDED | 4.4 | |
| AGG | ISHARES TR | 0.04 | 6,993 | 1,470,630 | REDUCED | -1.24 | |
| AGG | ISHARES TR | 0.03 | 9,418 | 1,085,900 | NEW | ||
| AGG | ISHARES TR | 0.03 | 3,435 | 930,258 | REDUCED | -7.51 | |
| AGG | ISHARES TR | 0.03 | 2,685 | 905,072 | ADDED | 6.76 | |
| AGG | ISHARES TR | 0.02 | 7,037 | 594,204 | REDUCED | -43.39 | |
| AGG | ISHARES TR | 0.02 | 2,832 | 529,046 | ADDED | 9.77 | |
| AGG | ISHARES TR | 0.01 | 939 | 212,139 | NEW | ||
| AGT | ISHARES TR | 0.02 | 6,700 | 770,232 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIR | AAR CORP | 0.23 | 125,525 | 7,515,180 | UNCHANGED | 0.00 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.07 | 9,796 | 2,449,430 | REDUCED | -4.02 | |
| AKTS | AKOUSTIS TECHNOLOGIES INC | 0.00 | 12,500 | 7,389 | UNCHANGED | 0.00 | |
| ALB | ALBEMARLE CORP | 0.01 | 2,716 | 357,806 | ADDED | 8.42 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.01 | 1,208 | 396,127 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.37 | 67,050 | 12,101,900 | ADDED | 54.61 | |
| AMGN | AMGEN INC | 0.16 | 18,918 | 5,378,720 | ADDED | 1.66 | |
| AMT | AMERICAN TOWER CORP NEW | 0.02 | 3,773 | 745,465 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 3.58 | 651,812 | 117,574,000 | ADDED | 16.47 | |
| ANET | ARISTA NETWORKS INC | 0.04 | 4,438 | 1,286,930 | ADDED | 20.86 | |
| AON | AON PLC | 0.02 | 2,250 | 750,870 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.03 | 4,053 | 981,920 | ADDED | 30.57 | |
| ASML | ASML HOLDING N V | 1.52 | 51,569 | 50,045,700 | REDUCED | -0.25 | |
| AVGO | BROADCOM INC | 0.15 | 3,636 | 4,819,060 | REDUCED | -1.6 | |
| AXON | AXON ENTERPRISE INC | 0.20 | 21,548 | 6,741,940 | ADDED | 342 | |
| AXP | AMERICAN EXPRESS CO | 0.08 | 11,279 | 2,568,120 | ADDED | 14.52 | |
| AZN | ASTRAZENECA PLC | 0.01 | 6,742 | 456,777 | REDUCED | -72.28 | |
| BA | BOEING CO | 0.03 | 4,693 | 905,726 | REDUCED | -59.84 | |
| BAC | BANK AMERICA CORP | 0.02 | 14,090 | 534,293 | REDUCED | -8.00 | |
| BALL | BALL CORP | 0.01 | 4,800 | 323,328 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.01 | 1,900 | 215,384 | NEW | ||
| BIL | SPDR SER TR | 0.01 | 4,090 | 207,118 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.02 | 220 | 798,333 | ADDED | 57.14 | |
| BL | BLACKLINE INC | 0.06 | 32,470 | 2,096,880 | REDUCED | -93.03 | |
| BLK | BLACKROCK INC | 0.01 | 337 | 280,957 | ADDED | 29.62 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.03 | 15,796 | 856,620 | REDUCED | -3.06 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 4,487 | 346,890 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.07 | 48,228 | 2,200,640 | NEW | ||
| BOND | PIMCO ETF TR | 0.03 | 8,280 | 837,522 | NEW | ||
| BP | BP PLC | 0.03 | 29,527 | 1,112,580 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.09 | 42,651 | 2,921,170 | REDUCED | -4.46 | |
| BURL | BURLINGTON STORES INC | 0.29 | 41,440 | 9,621,950 | ADDED | 2.51 | |
| BX | BLACKSTONE INC | 0.11 | 27,787 | 3,650,350 | REDUCED | -2.58 | |
| CAH | CARDINAL HEALTH INC | 0.01 | 3,805 | 425,780 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.02 | 12,905 | 750,168 | REDUCED | -1.29 | |
| CAT | CATERPILLAR INC | 0.16 | 14,267 | 5,227,740 | ADDED | 3.63 | |
| CB | CHUBB LIMITED | 0.06 | 7,142 | 1,850,780 | REDUCED | -14.64 | |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 0.05 | 107,713 | 1,708,330 | ADDED | 16.43 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.42 | 43,775 | 13,626,300 | ADDED | 126 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.10 | 153,865 | 3,129,610 | UNCHANGED | 0.00 | |
| CHE | CHEMED CORP NEW | 0.04 | 2,000 | 1,283,860 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.02 | 1,508 | 547,691 | UNCHANGED | 0.00 | |
| CIM | CHIMERA INVT CORP | 0.00 | 21,500 | 99,115 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.02 | 17,071 | 740,028 | REDUCED | -1.72 | |
| CME | CME GROUP INC | 0.01 | 1,423 | 306,358 | REDUCED | -2.13 | |
| COP | CONOCOPHILLIPS | 0.01 | 3,596 | 457,699 | ADDED | 12.48 | |
| COST | COSTCO WHSL CORP NEW | 2.12 | 94,722 | 69,395,900 | ADDED | 0.87 | |
| CPRT | COPART INC | 0.31 | 176,387 | 10,216,300 | REDUCED | -3.83 | |
| CRM | SALESFORCE INC | 2.16 | 235,778 | 71,011,800 | ADDED | 2.31 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.06 | 5,754 | 1,844,680 | ADDED | 79.92 | |
| CSCO | CISCO SYS INC | 0.06 | 37,047 | 1,849,040 | ADDED | 0.08 | |
| CSGP | COSTAR GROUP INC | 2.69 | 912,670 | 88,164,000 | REDUCED | -0.23 | |
| CTAS | CINTAS CORP | 0.02 | 851 | 584,663 | REDUCED | -0.47 | |
| CTVA | CORTEVA INC | 0.01 | 6,421 | 370,299 | REDUCED | -1.31 | |
| CVX | CHEVRON CORP NEW | 0.05 | 9,495 | 1,497,680 | REDUCED | -4.52 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.02 | 2,838 | 753,858 | ADDED | 39.53 | |
| DD | DUPONT DE NEMOURS INC | 0.01 | 3,006 | 230,470 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.03 | 1,990 | 817,373 | REDUCED | -80.7 | |
| DECK | DECKERS OUTDOOR CORP | 0.01 | 515 | 484,749 | REDUCED | -2.46 | |
| DELL | DELL TECHNOLOGIES INC | 0.14 | 41,290 | 4,711,600 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 7,167 | 228,986 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.03 | 4,052 | 1,011,860 | REDUCED | -4.28 | |
| DIS | DISNEY WALT CO | 0.04 | 10,531 | 1,288,520 | REDUCED | -2.31 | |
| DKS | DICKS SPORTING GOODS INC | 0.12 | 17,484 | 3,931,520 | REDUCED | -9.61 | |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.00 | 10,350 | 12,006 | UNCHANGED | 0.00 | |
| DTE | DTE ENERGY CO | 0.01 | 4,074 | 456,858 | REDUCED | -3.41 | |
| DUK | DUKE ENERGY CORP NEW | 0.03 | 10,070 | 973,870 | REDUCED | -5.93 | |
| DV | DOUBLEVERIFY HLDGS INC | 2.05 | 1,910,220 | 67,163,200 | ADDED | 3.05 | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | 2.13 | 5,642,410 | 70,022,300 | REDUCED | -0.89 | |
| DXCM | DEXCOM INC | 2.86 | 675,482 | 93,689,300 | REDUCED | -0.25 | |
| EBAY | EBAY INC. | 0.01 | 3,828 | 202,042 | NEW | ||
| ECL | ECOLAB INC | 0.06 | 8,913 | 2,058,010 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.10 | 6,372 | 3,303,970 | REDUCED | -9.33 | |
| EMR | EMERSON ELEC CO | 0.08 | 22,648 | 2,568,740 | ADDED | 227 | |
| ENB | ENBRIDGE INC | 0.01 | 8,965 | 324,354 | REDUCED | -24.83 | |
| EOG | EOG RES INC | 0.01 | 1,660 | 212,214 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.03 | 34,018 | 992,645 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC | 0.01 | 300 | 247,599 | UNCHANGED | 0.00 | |
| ESTC | ELASTIC N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ET | ENERGY TRANSFER L P | 0.02 | 42,071 | 661,775 | REDUCED | -3.76 | |
| ETN | EATON CORP PLC | 0.43 | 44,786 | 14,003,800 | ADDED | 264 | |
| ETR | ENTERGY CORP NEW | 0.01 | 2,489 | 263,038 | UNCHANGED | 0.00 | |
| EVH | EVOLENT HEALTH INC | 0.01 | 10,073 | 330,294 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.43 | 146,725 | 14,021,000 | REDUCED | -6.86 | |
| EXAS | EXACT SCIENCES CORP | 0.01 | 4,451 | 307,386 | UNCHANGED | 0.00 | |
| FAST | FASTENAL CO | 0.35 | 150,739 | 11,628,000 | REDUCED | -0.52 | |
| FDS | FACTSET RESH SYS INC | 0.03 | 2,341 | 1,063,730 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.01 | 1,681 | 487,125 | REDUCED | -0.65 | |
| FERG | FERGUSON PLC NEW | 0.02 | 2,957 | 645,898 | NEW | ||
| FICO | FAIR ISAAC CORP | 1.62 | 42,513 | 53,124,900 | REDUCED | -47.00 | |
| FITB | FIFTH THIRD BANCORP | 0.05 | 40,372 | 1,502,220 | ADDED | 3.06 | |
| FTNT | FORTINET INC | 0.02 | 7,481 | 511,027 | REDUCED | -8.19 | |
| GE | GENERAL ELECTRIC CO | 0.10 | 19,000 | 3,335,020 | ADDED | 2.22 | |
| GILD | GILEAD SCIENCES INC | 0.01 | 4,294 | 314,536 | REDUCED | -6.53 | |
| GIS | GENERAL MLS INC | 0.02 | 9,112 | 637,567 | REDUCED | -1.51 | |
| GLD | SPDR GOLD TR | 0.01 | 1,482 | 304,877 | REDUCED | -7.14 | |
| GOOG | ALPHABET INC | 3.31 | 718,947 | 108,511,000 | ADDED | 8.99 | |
| GOOG | ALPHABET INC | 0.37 | 79,673 | 12,131,000 | ADDED | 50.99 | |
| GPN | GLOBAL PMTS INC | 0.14 | 35,514 | 4,746,780 | REDUCED | -1.48 | |
| GPS | GAP INC | 0.01 | 8,750 | 241,063 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.02 | 1,487 | 621,105 | ADDED | 176 | |
| GSK | GSK PLC | 0.01 | 7,287 | 312,394 | REDUCED | -2.5 | |
| GWW | GRAINGER W W INC | 0.14 | 4,651 | 4,731,130 | REDUCED | -2.56 | |
| HAL | HALLIBURTON CO | 0.01 | 6,490 | 255,836 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.51 | 43,650 | 16,744,100 | ADDED | 124 | |
| HON | HONEYWELL INTL INC | 0.06 | 10,114 | 2,075,830 | REDUCED | -1.62 | |
| HUBB | HUBBELL INC | 0.07 | 5,918 | 2,456,140 | REDUCED | -2.05 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.05 | 8,048 | 1,536,850 | ADDED | 0.86 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2.35 | 561,891 | 77,220,700 | REDUCED | -0.71 | |
| IDXX | IDEXX LABS INC | 1.54 | 93,820 | 50,656,200 | REDUCED | -0.15 | |
| INTC | INTEL CORP | 0.06 | 42,704 | 1,886,240 | REDUCED | -3.61 | |
| INTU | INTUIT | 2.77 | 139,991 | 90,994,400 | ADDED | 0.4 | |
| IQV | IQVIA HLDGS INC | 0.01 | 1,300 | 328,757 | REDUCED | -59.95 | |
| IRM | IRON MTN INC DEL | 0.21 | 86,032 | 6,900,630 | REDUCED | -0.57 | |
| ISRG | INTUITIVE SURGICAL INC | 0.35 | 28,950 | 11,553,700 | ADDED | 5.88 | |
| IT | GARTNER INC | 0.03 | 2,200 | 1,048,670 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.15 | 18,183 | 4,879,040 | ADDED | 1.34 | |
| JNJ | JOHNSON & JOHNSON | 0.29 | 59,825 | 9,463,680 | REDUCED | -1.27 | |
| JPM | JPMORGAN CHASE & CO | 0.34 | 55,965 | 11,209,900 | ADDED | 0.64 | |
| KMB | KIMBERLY-CLARK CORP | 0.02 | 4,730 | 611,826 | REDUCED | -1.05 | |
| KO | COCA COLA CO | 0.14 | 73,052 | 4,469,320 | ADDED | 0.09 | |
| KRNT | KORNIT DIGITAL LTD | 1.37 | 2,486,640 | 45,058,000 | ADDED | 79.33 | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.01 | 10,000 | 183,800 | NEW | ||
| LAD | LITHIA MTRS INC | 1.96 | 213,731 | 64,303,100 | ADDED | 5.85 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.07 | 9,585 | 2,448,400 | NEW | ||
| LGND | LIGAND PHARMACEUTICALS INC | 0.51 | 229,596 | 16,783,500 | REDUCED | -0.83 | |
| LIN | LINDE PLC | 0.37 | 26,165 | 12,148,900 | ADDED | 75.42 | |
| LLY | ELI LILLY & CO | 0.64 | 26,861 | 20,896,600 | ADDED | 2.54 | |
| LMT | LOCKHEED MARTIN CORP | 0.02 | 1,586 | 721,424 | UNCHANGED | 0.00 | |
| LNT | ALLIANT ENERGY CORP | 0.02 | 14,379 | 724,702 | REDUCED | -0.69 | |
| LOW | LOWES COS INC | 1.20 | 154,257 | 39,293,800 | REDUCED | -0.38 | |
| LRCX | LAM RESEARCH CORP | 0.06 | 1,888 | 1,834,000 | ADDED | 0.32 | |
| LULU | LULULEMON ATHLETICA INC | 0.13 | 11,274 | 4,404,190 | REDUCED | -2.72 | |
| MA | MASTERCARD INCORPORATED | 1.68 | 114,734 | 55,252,500 | ADDED | 43.43 | |
| MAR | MARRIOTT INTL INC NEW | 0.04 | 4,543 | 1,146,240 | REDUCED | -1.17 | |
| MCD | MCDONALDS CORP | 0.13 | 14,908 | 4,203,430 | REDUCED | -8.57 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.02 | 8,857 | 794,582 | REDUCED | -17.85 | |
| MCK | MCKESSON CORP | 0.25 | 15,063 | 8,086,740 | REDUCED | -6.82 | |
| MDB | MONGODB INC | 0.03 | 2,310 | 828,458 | ADDED | 75.53 | |
| MDT | MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDXG | MIMEDX GROUP INC | 0.04 | 177,390 | 1,365,900 | NEW | ||
| MELI | MERCADOLIBRE INC | 0.16 | 3,587 | 5,423,400 | REDUCED | -2.76 | |
| META | META PLATFORMS INC | 4.50 | 304,267 | 147,746,000 | ADDED | 23.38 | |
| MKL | MARKEL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMM | 3M CO | 0.02 | 4,964 | 526,531 | ADDED | 6.43 | |
| MNDY | MONDAY COM LTD | 0.01 | 1,510 | 341,064 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.02 | 13,792 | 601,607 | UNCHANGED | 0.00 | |
| MORN | MORNINGSTAR INC | 0.56 | 59,168 | 18,245,800 | REDUCED | -1.06 | |
| MPC | MARATHON PETE CORP | 0.02 | 2,831 | 570,447 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.09 | 22,187 | 2,927,640 | ADDED | 3.09 | |
| MRNA | MODERNA INC | 0.01 | 1,955 | 208,325 | REDUCED | -9.15 | |
| MSFT | MICROSOFT CORP | 3.32 | 259,079 | 109,000,000 | ADDED | 43.00 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.01 | 752 | 266,945 | NEW | ||
| MTB | M & T BK CORP | 0.01 | 1,923 | 279,681 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.06 | 17,583 | 2,072,860 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.01 | 4,871 | 311,306 | REDUCED | -1.83 | |
| NFLX | NETFLIX INC | 2.00 | 107,829 | 65,487,800 | REDUCED | -0.92 | |
| NKE | NIKE INC | 0.03 | 9,693 | 910,915 | ADDED | 0.1 | |
| NOVT | NOVANTA INC | 0.01 | 2,230 | 389,737 | NEW | ||
| NOW | SERVICENOW INC | 1.73 | 74,321 | 56,662,300 | ADDED | 4.77 | |
| NSC | NORFOLK SOUTHN CORP | 0.01 | 1,501 | 382,560 | REDUCED | -2.6 | |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 0.02 | 41,544 | 558,767 | NEW | ||
| NTRS | NORTHERN TR CORP | 0.03 | 10,937 | 972,518 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.04 | 6,981 | 1,381,480 | REDUCED | -19.62 | |
| NVDA | NVIDIA CORPORATION | 2.10 | 76,239 | 68,886,800 | ADDED | 0.23 | |
| NVMI | NOVA LTD | 0.03 | 5,000 | 886,900 | NEW | ||
| NVO | NOVO-NORDISK A S | 0.03 | 6,778 | 870,295 | ADDED | 48.32 | |
| NVS | NOVARTIS AG | 0.01 | 2,640 | 255,367 | UNCHANGED | 0.00 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.10 | 15,439 | 3,385,840 | ADDED | 81.68 | |
| OGE | OGE ENERGY CORP | 0.01 | 9,300 | 318,990 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW | 0.04 | 16,277 | 1,304,930 | UNCHANGED | 0.00 | |
| ON | ON SEMICONDUCTOR CORP | 0.11 | 49,305 | 3,626,380 | ADDED | 6.7 | |
| ORCL | ORACLE CORP | 0.15 | 38,868 | 4,882,220 | REDUCED | -1.03 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.10 | 2,785 | 3,143,930 | REDUCED | -0.39 | |
| OTIS | OTIS WORLDWIDE CORP | 0.02 | 6,983 | 693,202 | REDUCED | -1.44 | |
| PACI | VOLATO GROUP INC | 0.01 | 53,625 | 190,369 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.16 | 43,187 | 5,303,360 | UNCHANGED | 0.00 | |
| PCTY | PAYLOCITY HLDG CORP | 0.01 | 2,660 | 457,148 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.25 | 46,293 | 8,101,740 | ADDED | 0.68 | |
| PFE | PFIZER INC | 0.06 | 72,622 | 2,015,260 | REDUCED | -4.07 | |
| PG | PROCTER AND GAMBLE CO | 0.17 | 35,226 | 5,715,500 | REDUCED | -1.63 | |
| PGR | PROGRESSIVE CORP | 3.05 | 484,571 | 100,219,000 | REDUCED | -0.32 | |
| PH | PARKER-HANNIFIN CORP | 0.01 | 834 | 463,529 | NEW | ||
| PHYS | SPROTT PHYSICAL GOLD TR | 0.10 | 183,978 | 3,182,820 | UNCHANGED | 0.00 | |
| PINS | PINTEREST INC | 1.16 | 1,098,090 | 38,070,800 | ADDED | 3.49 | |
| PKG | PACKAGING CORP AMER | 0.03 | 4,984 | 945,864 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.05 | 67,516 | 1,553,540 | ADDED | 26.79 | |
| PODD | INSULET CORP | 0.87 | 167,238 | 28,664,600 | ADDED | 58.35 | |
| POOL | POOL CORP | 0.01 | 920 | 371,220 | UNCHANGED | 0.00 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.00 | 16,000 | 132,640 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.01 | 1,642 | 268,204 | UNCHANGED | 0.00 | |
| PWR | QUANTA SVCS INC | 0.30 | 37,524 | 9,748,770 | ADDED | 18.5 | |
| PXD | PIONEER NAT RES CO | 0.01 | 1,196 | 313,950 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.06 | 27,274 | 1,827,080 | ADDED | 53.03 | |
| QCOM | QUALCOMM INC | 0.02 | 4,484 | 759,224 | ADDED | 58.95 | |
| QQQ | INVESCO QQQ TR | 0.04 | 3,015 | 1,338,690 | ADDED | 2.2 | |
| RMD | RESMED INC | 0.01 | 2,200 | 435,666 | NEW | ||
| RTX | RTX CORPORATION | 0.05 | 15,566 | 1,518,150 | REDUCED | -1.54 | |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 0.01 | 7,585 | 420,968 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.07 | 23,774 | 2,172,710 | REDUCED | -14.63 | |
| SGOL | ABRDN GOLD ETF TRUST | 0.02 | 24,740 | 525,478 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.01 | 4,664 | 312,675 | REDUCED | -10.13 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.04 | 1,411 | 1,425,150 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 0.03 | 5,801 | 937,442 | ADDED | 32.81 | |
| SO | SOUTHERN CO | 0.01 | 6,941 | 497,947 | REDUCED | -8.77 | |
| SONY | SONY GROUP CORP | 0.01 | 2,549 | 218,551 | REDUCED | -14.92 | |
| SPGI | S&P GLOBAL INC | 0.27 | 20,747 | 8,826,840 | ADDED | 20.22 | |
| SPY | SPDR S&P 500 ETF TR | 0.10 | 6,355 | 3,324,110 | REDUCED | -6.72 | |
| SQ | BLOCK INC | 0.11 | 41,145 | 3,480,040 | NEW | ||
| STAG | STAG INDL INC | 0.01 | 5,900 | 226,796 | UNCHANGED | 0.00 | |
| STT | STATE STR CORP | 0.01 | 6,245 | 482,863 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 1.98 | 181,806 | 65,063,000 | REDUCED | -0.04 | |
| T | AT&T INC | 0.02 | 34,306 | 603,786 | REDUCED | -10.04 | |
| TDC | TERADATA CORP DEL | 1.70 | 1,443,770 | 55,830,600 | ADDED | 20.33 | |
| TDG | TRANSDIGM GROUP INC | 1.92 | 51,199 | 63,056,600 | ADDED | 5.96 | |
| TEAM | ATLASSIAN CORPORATION | 0.01 | 1,555 | 303,396 | UNCHANGED | 0.00 | |
| TECH | BIO-TECHNE CORP | 0.01 | 4,000 | 281,560 | UNCHANGED | 0.00 | |
| TFX | TELEFLEX INCORPORATED | 0.01 | 1,000 | 226,170 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.03 | 9,910 | 1,005,070 | ADDED | 1.04 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.92 | 51,747 | 30,075,700 | ADDED | 84.62 | |
| TNC | TENNANT CO | 0.02 | 5,400 | 656,694 | NEW | ||
| TNDM | TANDEM DIABETES CARE INC | 0.72 | 671,305 | 23,770,900 | ADDED | 40.75 | |
| TOST | TOAST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.09 | 16,664 | 2,929,360 | ADDED | 15.59 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.57 | 379,034 | 51,567,500 | REDUCED | -0.37 | |
| TTD | THE TRADE DESK INC | 1.26 | 474,356 | 41,468,200 | ADDED | 155 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.03 | 5,808 | 862,430 | REDUCED | -18.23 | |
| TXN | TEXAS INSTRS INC | 0.06 | 10,469 | 1,823,820 | REDUCED | -18.59 | |
| TYL | TYLER TECHNOLOGIES INC | 0.23 | 17,942 | 7,625,530 | ADDED | 324 | |
| UBER | UBER TECHNOLOGIES INC | 1.78 | 757,421 | 58,313,800 | ADDED | 89.08 | |
| UL | UNILEVER PLC | 0.01 | 8,434 | 423,302 | UNCHANGED | 0.00 | |
| ULTA | ULTA BEAUTY INC | 0.02 | 1,100 | 575,168 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.03 | 1,922 | 950,813 | REDUCED | -50.39 | |
| UNP | UNION PAC CORP | 0.09 | 12,556 | 3,088,000 | ADDED | 13.24 | |
| UPS | UNITED PARCEL SERVICE INC | 0.02 | 5,061 | 752,216 | REDUCED | -0.08 | |
| USB | US BANCORP DEL | 0.01 | 5,324 | 237,983 | REDUCED | -2.92 | |
| V | VISA INC | 3.18 | 373,991 | 104,373,000 | ADDED | 1.78 | |
| VEEV | VEEVA SYS INC | 1.74 | 246,019 | 57,000,100 | REDUCED | -0.2 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 20,803 | 1,400,900 | ADDED | 2.69 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.05 | 8,196 | 1,496,710 | ADDED | 15.88 | |
| VLN | VALENS SEMICONDUCTOR LTD | 0.00 | 10,000 | 23,500 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.20 | 13,415 | 6,448,780 | ADDED | 0.42 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 7,454 | 2,565,580 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.08 | 9,714 | 2,524,670 | NEW | ||
| VRSK | VERISK ANALYTICS INC | 0.01 | 1,895 | 446,708 | UNCHANGED | 0.00 | |
| VRT | VERTIV HOLDINGS CO | 0.01 | 3,101 | 253,227 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.16 | 12,387 | 5,177,890 | ADDED | 3.74 | |
| VST | VISTRA CORP | 0.15 | 71,214 | 4,960,030 | ADDED | 1.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.04 | 27,524 | 1,154,910 | REDUCED | -10.71 | |
| WDAY | WORKDAY INC | 1.95 | 234,248 | 63,891,200 | REDUCED | -0.34 | |
| WEC | WEC ENERGY GROUP INC | 0.01 | 5,638 | 462,993 | UNCHANGED | 0.00 | |
| WEX | WEX INC | 0.01 | 1,728 | 410,452 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.02 | 10,969 | 635,763 | REDUCED | -36.11 | |
| WIX | WIX COM LTD | 0.01 | 1,500 | 206,220 | NEW | ||
| WM | WASTE MGMT INC DEL | 0.10 | 15,940 | 3,397,600 | REDUCED | -12.1 | |
| WMT | WALMART INC | 0.05 | 27,615 | 1,661,580 | ADDED | 213 | |
| WRK | WESTROCK CO | 0.01 | 7,075 | 349,859 | UNCHANGED | 0.00 | |
| WTFC | WINTRUST FINL CORP | 0.01 | 2,724 | 284,358 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.01 | 1,676 | 247,595 | REDUCED | -33.62 | |
| XOM | EXXON MOBIL CORP | 1.08 | 305,327 | 35,491,200 | ADDED | 0.3 | |
| XPOF | XPONENTIAL FITNESS INC | 0.02 | 42,267 | 699,096 | ADDED | 8.13 | |
| XYL | XYLEM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YUM | YUM BRANDS INC | 0.05 | 12,086 | 1,675,720 | UNCHANGED | 0.00 | |
| YUMC | YUM CHINA HLDGS INC | 0.01 | 6,211 | 247,136 | REDUCED | -41.02 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.30 | 33,153 | 9,993,640 | REDUCED | -1.95 | |
| ZD | ZIFF DAVIS INC | 0.14 | 75,474 | 4,757,850 | REDUCED | -0.29 | |
| ZS | ZSCALER INC | 0.04 | 7,362 | 1,418,140 | ADDED | 299 | |
| ZTS | ZOETIS INC | 1.41 | 273,191 | 46,226,700 | REDUCED | -0.38 | |
| BERKSHIRE HATHAWAY INC DEL | 0.66 | 51,313 | 21,578,100 | ADDED | 1.49 | ||
| OMNIAB INC | 0.53 | 3,187,350 | 17,275,400 | REDUCED | -0.22 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.06 | 3.00 | 1,903,320 | UNCHANGED | 0.00 | ||
| ARM HOLDINGS PLC | 0.02 | 5,757 | 719,567 | NEW | |||
| APOLLO GLOBAL MGMT INC | 0.02 | 5,615 | 631,407 | ADDED | 4.25 | ||
| FISERV INC | 0.02 | 3,566 | 569,918 | ADDED | 2.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.02 | 6,081 | 552,779 | UNCHANGED | 0.00 | ||
| CBOE GLOBAL MKTS INC | 0.01 | 1,284 | 235,909 | UNCHANGED | 0.00 |