Investor
Chicago Capital, LLC
CIK 0001740053 · filed 2026-04-24 · SEC filing
13F book
$3.71B
Positions
352
17 new · 20 sold
Largest name
5.1%
Alphabet Inc
Est. mark
−$266.1M
Price effect on 335 names still held. Flow −$74.1M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Alphabet Inc | — | 652.9K | $187.8M | 5.1% | −$16.6M | Cut−$32.4M |
| Meta Platforms, Inc. | META | 283.9K | $162.4M | 4.4% | −$25M | Cut−$26.7M |
| Amazon Com Inc | AMZN | 737K | $153.5M | 4.1% | −$16.5M | Added−$15.4M |
| Nvidia Corp | NVDA | 784.1K | $136.8M | 3.7% | −$9.49M | Cut−$11.6M |
| Taiwan Semiconductor Mfg Ltd | — | 391.7K | $132.4M | 3.6% | $13.3M | Cut$11.7M |
| Visa Inc. | V | 398.9K | $120.6M | 3.3% | −$19.3M | Cut−$20.6M |
| Apple Inc. | AAPL | 452.8K | $114.9M | 3.1% | −$8.18M | Cut−$10.5M |
| Microsoft Corp | MSFT | 306.7K | $113.5M | 3.1% | −$28.2M | Added−$6.66M |
| Ligand Pharmaceuticals Inc | — | 561.7K | $112.1M | 3.0% | $5.94M | Added$5.99M |
| Uber Technologies, Inc | UBER | 1.31M | $94.4M | 2.5% | −$12.3M | Added−$8.62M |
| Vertiv Holdings Co | VRT | 369K | $92.5M | 2.5% | $24.7M | Added$47.3M |
| Intercontinental Exchange In | — | 582.5K | $91.6M | 2.5% | −$2.71M | Added−$2.26M |
| Asml Holding N V | — | 65.2K | $86.1M | 2.3% | $16.4M | Cut$16M |
| Eli Lilly & Co | LLY | 87.6K | $80.6M | 2.2% | −$12.2M | Added−$4.03M |
| Intuit Inc. | INTU | 182.8K | $79.1M | 2.1% | −$33M | Added−$15.9M |
| Mastercard Inc | MA | 148.5K | $74.2M | 2.0% | −$10.6M | Cut−$10.9M |
| Stryker Corp | SYK | 200.8K | $66M | 1.8% | −$4.49M | Added−$2.99M |
| Burlington Stores, Inc. | BURL | 191.1K | $62.2M | 1.7% | $6.65M | Added$9.59M |
| Progressive Corp | — | 310K | $61.5M | 1.7% | −$9.14M | Cut−$9.31M |
| Transdigm Group Inc | TDG | 53K | $61.4M | 1.7% | −$9.05M | Cut−$14.9M |
| Costco Whsl Corp New | — | 58.5K | $58.3M | 1.6% | $7.85M | Cut$4.57M |
| Netflix Inc | NFLX | 573.5K | $55.1M | 1.5% | $1.37M | Cut−$7.59M |
| Procept Biorobotics Corp | PRCT | 2.16M | $54M | 1.5% | −$7.68M | Added$16.6M |
| Exxon Mobil Corp | — | 305.7K | $51.9M | 1.4% | $15.1M | Cut$15M |
| Veeva Sys Inc | — | 294.9K | $51.8M | 1.4% | −$13.4M | Added−$11M |
| Lithia Mtrs Inc | — | 205.8K | $51.4M | 1.4% | −$16.4M | Added−$14.5M |
| Dexcom Inc | DXCM | 737.6K | $46.3M | 1.2% | −$1.94M | Added$10.2M |
| ServiceNow, Inc. | NOW | 423K | $44.2M | 1.2% | −$19M | Added−$15.6M |
| Idexx Labs Inc | — | 77.4K | $43.5M | 1.2% | −$8.87M | Cut−$14.3M |
| Costar Group, Inc. | CSGP | 1.06M | $42.6M | 1.1% | −$22.2M | Added−$13M |
| Insulet Corp | PODD | 202.2K | $42.4M | 1.1% | −$13.6M | Added−$9.36M |
| Bloom Energy Corp | BE | 312.8K | $42.4M | 1.1% | $15.2M | Cut$14.8M |
| Quanta Svcs Inc | — | 74.8K | $41.1M | 1.1% | $9.5M | Cut$7.68M |
| Jpmorgan Chase & Co. | — | 139K | $40.9M | 1.1% | −$3.9M | Cut−$4.49M |
| Fair Isaac Corp | FICO | 34.1K | $36.4M | 1.0% | −$18.4M | Added−$13.4M |
| Kornit Digital Ltd. | KRNT | 2.46M | $36M | 1.0% | $688.5K | Cut$436.2K |
| Palantir Technologies Inc. | PLTR | 207.4K | $30.3M | 0.8% | −$6.51M | Added−$6.41M |
| Berkshire Hathaway Inc Del | — | 56.9K | $27.3M | 0.7% | −$1.33M | Added−$1.3M |
| Advanced Micro Devices Inc | AMD | 124.3K | $25.3M | 0.7% | −$1.29M | Added−$549.7K |
| Alphabet Inc | — | 87.3K | $25M | 0.7% | −$2.35M | Cut−$3.66M |
| Eaton Corp Plc | ETN | 66.8K | $23.9M | 0.6% | $2.61M | Cut$1.89M |
| Lowes Cos Inc | — | 95.8K | $22.6M | 0.6% | −$464.2K | Added−$295.5K |
| Amphenol Corp New | — | 167.9K | $21.2M | 0.6% | −$1.2M | Added$2.68M |
| Seagate Technology Hldngs Pl | — | 45.2K | $17.7M | 0.5% | $3.95M | Added$8.36M |
| Boston Scientific Corp | BSX | 268.9K | $16.9M | 0.5% | −$8.77M | Cut−$39.5M |
| Intuitive Surgical Inc | ISRG | 35.5K | $16.4M | 0.4% | −$3.74M | Cut−$4.61M |
| Thermo Fisher Scientific Inc. | TMO | 32.7K | $16.1M | 0.4% | −$2.87M | Cut−$4.63M |
| Dell Technologies Inc. | DELL | 97.3K | $16M | 0.4% | $3.72M | Cut$462.3K |
| Spdr S&P 500 Etf Tr | — | 22.4K | $14.5M | 0.4% | −$706.1K | Cut−$837.7K |
| Vistra Corp. | VST | 96.6K | $14.5M | 0.4% | −$754.5K | Added$3.46M |
| Johnson & Johnson | JNJ | 57.8K | $14.1M | 0.4% | $2.17M | Cut$1.69M |
| Oracle Corp | — | 90.7K | $13.3M | 0.4% | −$4.34M | Cut−$4.64M |
| Ishares Tr | — | 19.9K | $13M | 0.4% | −$629.8K | Cut−$671.6K |
| Fastenal Co | FAST | 276.7K | $12.8M | 0.3% | $1.74M | Cut$1.73M |
| Morningstar, Inc. | MORN | 74.2K | $12.5M | 0.3% | −$3.33M | Added−$2.47M |
| Vanguard Index Fds | — | 37.7K | $12.1M | 0.3% | −$544.7K | Cut−$721.4K |
| Broadcom Inc. | AVGO | 36.2K | $11.2M | 0.3% | −$1.32M | Cut−$1.35M |
| Spotify Technology S.A. | SPOT | 21.6K | $10.5M | 0.3% | −$2.07M | Cut−$5.38M |
| Cameco Corp | CCJ | 87.2K | $9.47M | 0.3% | $1.49M | Cut$1.43M |
| AbbVie Inc. | ABBV | 43K | $9.36M | 0.3% | −$473.3K | Cut−$721.4K |
| Iron Mtn Inc Del | — | 84K | $8.57M | 0.2% | $1.6M | Added$1.68M |
| Axon Enterprise, Inc. | AXON | 19.3K | $8.2M | 0.2% | −$2.77M | Cut−$4.37M |
| Celestica Inc | CLS | 28.2K | $7.95M | 0.2% | −$170.8K | Added$4.33M |
| RTX Corp | RTX | 40.5K | $7.81M | 0.2% | $384.7K | Cut−$18K |
| Pepsico Inc | PEP | 48.2K | $7.49M | 0.2% | $567.8K | Cut−$291.7K |
| Sprott Asset Management Lp | — | 155.4K | $7.41M | 0.2% | $298.3K | Held |
| Zebra Technologies Corporati | — | 32.6K | $6.81M | 0.2% | −$1.1M | Cut−$1.17M |
| Mercadolibre Inc | MELI | 3.92K | $6.79M | 0.2% | −$1.12M | Cut−$2.04M |
| Sprott Asset Management Lp | — | 187K | $6.63M | 0.2% | $452.5K | Held |
| Tesla, Inc. | TSLA | 17.3K | $6.43M | 0.2% | −$1.24M | Added−$720K |
| Illinois Tool Wks Inc | — | 23.3K | $6.07M | 0.2% | $326.4K | Held |
| Coca Cola Co | KO | 79.7K | $6.06M | 0.2% | $489.3K | Cut$386.3K |
| Teradyne, Inc | TER | 20.1K | $5.95M | 0.2% | — | New |
| International Business Machs | — | 24.3K | $5.89M | 0.2% | −$1.13M | Added−$347.9K |
| Salesforce, Inc. | CRM | 31.4K | $5.85M | 0.2% | −$2.45M | Cut−$3.43M |
| Motorola Solutions, Inc. | MSI | 13.2K | $5.75M | 0.2% | $115.1K | Added$4.88M |
| Procter And Gamble Co | PG | 39.8K | $5.75M | 0.2% | $45K | Cut−$274K |
| Caterpillar Inc | CAT | 7.89K | $5.59M | 0.2% | $1.05M | Added$1.14M |
| Mcdonalds Corp | MCD | 17.8K | $5.54M | 0.1% | $92.1K | Cut−$233.7K |
| Ge Aerospace | — | 19.2K | $5.44M | 0.1% | −$463.8K | Added−$449.1K |
| Vertex Pharmaceuticals Inc | — | 12.1K | $5.41M | 0.1% | −$82.7K | Cut−$94.4K |
| Honeywell Intl Inc | — | 23.2K | $5.24M | 0.1% | $717.4K | Cut$663.6K |
| Natera, Inc. | NTRA | 24.1K | $4.82M | 0.1% | −$438.6K | Added$1.37M |
| Ww Grainger Inc | — | 4.37K | $4.76M | 0.1% | $356.9K | Added$362.4K |
| GE Vernova Inc. | GEV | 5.42K | $4.74M | 0.1% | $1.17M | Added$1.24M |
| Abbott Labs | ABT | 44.4K | $4.56M | 0.1% | −$1M | Cut−$2.1M |
| Corning Inc | — | 33.2K | $4.52M | 0.1% | $1.25M | Added$2.26M |
| Ecolab Inc. | ECL | 16.3K | $4.34M | 0.1% | $57.1K | Cut−$758.6K |
| Arm Holdings Plc | — | 28.4K | $4.3M | 0.1% | $715.6K | Added$2.44M |
| Amgen Inc | AMGN | 12.2K | $4.3M | 0.1% | $295.6K | Added$354.4K |
| American Express Co | AXP | 13.9K | $4.21M | 0.1% | −$926.5K | Added−$865.4K |
| Elbit Sys Ltd | — | 4.73K | $4.02M | 0.1% | $1.22M | Added$1.42M |
| Starbucks Corp | SBUX | 44.8K | $4.01M | 0.1% | $241K | Cut$221.1K |
| Analog Devices Inc | ADI | 12.4K | $3.94M | 0.1% | $280.9K | Added$2.32M |
| Waste Mgmt Inc Del | — | 16.7K | $3.84M | 0.1% | $167.2K | Added$200.5K |
| Blackstone Inc. | BX | 32.9K | $3.78M | 0.1% | −$1.27M | Added−$1.21M |
| Paychex Inc | PAYX | 40.9K | $3.77M | 0.1% | −$821.1K | Cut−$891.7K |
| Adobe Inc. | ADBE | 15.5K | $3.76M | 0.1% | −$1.65M | Cut−$6.45M |
| Qualcomm Inc | — | 28K | $3.6M | 0.1% | −$1.18M | Cut−$2.57M |
| Copart Inc | CPRT | 107.2K | $3.56M | 0.1% | −$549.3K | Added−$55.5K |
| Arista Networks, Inc. | ANET | 28.7K | $3.53M | 0.1% | −$228.2K | Added−$96.5K |
| Hubbell Inc | HUBB | 7.14K | $3.5M | 0.1% | $316.4K | Added$490.6K |
| Oreilly Automotive Inc | — | 37.8K | $3.49M | 0.1% | $41.6K | Cut−$189.2K |
| Cme Group Inc. | CME | 11.8K | $3.48M | 0.1% | $262.2K | Cut$240.6K |
| Brookfield Corp | — | 84.8K | $3.43M | 0.1% | −$459.9K | Held |
| Vicor Corp | VICR | 20.7K | $3.34M | 0.1% | $361.8K | Added$2.56M |
| Intel Corp | INTC | 74.1K | $3.27M | 0.1% | $535.5K | Cut$323.1K |
| Walmart Inc. | WMT | 26.2K | $3.26M | 0.1% | $337.6K | Cut$221.1K |
| Merck & Co., Inc. | MRK | 27.1K | $3.25M | 0.1% | $406.6K | Added$407.3K |
| Resmed Inc | — | 14.4K | $3.22M | 0.1% | −$235.3K | Cut−$530.6K |
| Home Depot, Inc. | HD | 9.72K | $3.2M | 0.1% | −$147.3K | Added−$136.5K |
| Boeing Co | — | 15.8K | $3.15M | 0.1% | −$275.7K | Added−$163.2K |
| Consensus Cloud Solutions In | — | 131.6K | $3.12M | 0.1% | $252.7K | Held |
| Micron Technology Inc | MU | 9.2K | $3.11M | 0.1% | $445.1K | Added$686K |
| Disney Walt Co | — | 32.1K | $3.1M | 0.1% | −$529.2K | Added−$363.8K |
| Chubb Limited | — | 9.4K | $3.06M | 0.1% | $130.1K | Cut$9.28K |
| Vanguard Growth Etf | — | 6.93K | $3.03M | 0.1% | −$353.2K | Added−$346.2K |
| Danaher Corporation | — | 15.8K | $2.99M | 0.1% | −$574.2K | Added−$349.2K |
| Vanguard Index Fds | — | 4.95K | $2.96M | 0.1% | −$142.6K | Added−$66.1K |
| Cisco Sys Inc | — | 37.9K | $2.94M | 0.1% | $21.2K | Cut−$11.5K |
| Spdr Index Shs Fds | — | 58K | $2.65M | 0.1% | $71.9K | Held |
| Gallagher Arthur J & Co | — | 11.8K | $2.55M | 0.1% | −$494.4K | Added−$484K |
| Wells Fargo Co New | — | 30.5K | $2.43M | 0.1% | −$409.2K | Added−$378.2K |
| Mastec Inc | MTZ | 7.43K | $2.39M | 0.1% | $691K | Added$950.7K |
| Carvana Co. | CVNA | 7.44K | $2.34M | 0.1% | −$800.9K | Cut−$884.5K |
| Deere & Co | DE | 3.98K | $2.24M | 0.1% | $248.7K | Added$1.06M |
| Global Pmts Inc | — | 33.3K | $2.24M | 0.1% | −$335.9K | Held |
| Air Prods & Chems Inc | — | 7.62K | $2.21M | 0.1% | $331.1K | Cut−$529.5K |
| Medtronic Plc | MDT | 25.1K | $2.17M | 0.1% | −$211.2K | Added$16.3K |
| Berkshire Hathaway Inc Del | — | 3 | $2.15M | 0.1% | −$110K | Held |
| Pfizer Inc | PFE | 75.5K | $2.12M | 0.1% | $240.1K | Cut−$659.4K |
| S&P Global Inc. | SPGI | 4.87K | $2.07M | 0.1% | −$473.4K | Cut−$7.91M |
| Tjx Cos Inc New | — | 12.9K | $2.06M | 0.1% | $70.4K | Added$289.5K |
| Emerson Elec Co | — | 15.1K | $1.98M | 0.1% | −$25.7K | Cut−$207K |
| Yum Brands Inc | YUM | 12.7K | $1.97M | 0.1% | $53.3K | Cut$51.6K |
| Ishares Tr | — | 23.4K | $1.95M | 0.1% | $21K | Added$366.2K |
| Chevron Corp New | CVX | 9.4K | $1.95M | 0.1% | $512.4K | Cut$335.9K |
| Union Pac Corp | — | 7.96K | $1.93M | 0.1% | $89.9K | Cut−$37.7K |
| Accenture Plc Ireland | — | 9.72K | $1.93M | 0.1% | −$606.3K | Added−$395.7K |
| Northern Tr Corp | — | 13.6K | $1.89M | 0.1% | $40.4K | Cut−$16.9K |
| Fifth Third Bancorp | — | 40.6K | $1.89M | 0.1% | −$14.2K | Cut−$16.1K |
| Garmin Ltd | GRMN | 8.07K | $1.87M | 0.1% | — | New |
| BWX Technologies, Inc. | BWXT | 9.06K | $1.85M | 0.1% | $253.9K | Added$465.3K |
| Dicks Sporting Goods Inc | — | 9.32K | $1.85M | 0.1% | $2.98K | Cut−$17K |
| Otis Worldwide Corp | OTIS | 24K | $1.85M | 0.1% | −$209.6K | Added$63.8K |
| Vanguard Star Fds | — | 23.9K | $1.84M | 0.1% | $39.9K | Held |
| Goldman Sachs Group Inc | — | 2.16K | $1.83M | 0.0% | −$65K | Added$95.8K |
| Cummins Inc | CMI | 3.35K | $1.81M | 0.0% | $92.5K | Held |
| Alcon Inc | ALC | 24K | $1.8M | 0.0% | −$72.6K | Added$152.3K |
| Comcast Corp New | — | 62.2K | $1.78M | 0.0% | −$72.9K | Added−$61.8K |
| Vanguard Specialized Funds | — | 8.2K | $1.76M | 0.0% | −$38.7K | Added−$38.1K |
| Vanguard Intl Equity Index F | — | 21K | $1.73M | 0.0% | −$24.8K | Added−$24.7K |
| Zoetis Inc. | ZTS | 14.5K | $1.71M | 0.0% | −$110.2K | Cut−$758.1K |
| Vanguard Bd Index Fds | — | 22.2K | $1.63M | 0.0% | −$9.54K | Held |
| Palo Alto Networks Inc | PANW | 10K | $1.61M | 0.0% | −$91.1K | Added$902.5K |
| International Flavors&Fragra | — | 21.7K | $1.57M | 0.0% | $103.6K | Added$219.6K |
| NIKE, Inc. | NKE | 29.1K | $1.54M | 0.0% | −$303.3K | Added−$238.8K |
| Booking Holdings Inc. | BKNG | 363 | $1.53M | 0.0% | −$370.6K | Added−$206.4K |
| Airbnb, Inc. | ABNB | 12.1K | $1.53M | 0.0% | −$109.5K | Added−$46.7K |
| Invesco Qqq Tr | — | 2.64K | $1.52M | 0.0% | −$97.9K | Held |
| Edwards Lifesciences Corp | EW | 19K | $1.52M | 0.0% | −$98.2K | Cut−$157.9K |
| Marriott Intl Inc New | — | 4.56K | $1.49M | 0.0% | $76.6K | Added$81.2K |
| Shell Plc | — | 15.9K | $1.48M | 0.0% | $310.3K | Cut$76.4K |
| Schwab Charles Corp | — | 15.5K | $1.46M | 0.0% | −$91.9K | Added−$89.6K |
| Crown Castle Inc. | CCI | 17.8K | $1.45M | 0.0% | −$118.7K | Added$52.9K |
| MongoDB, Inc. | MDB | 5.89K | $1.44M | 0.0% | −$1.01M | Added−$980.3K |
| Ishares Tr | — | 9.96K | $1.42M | 0.0% | −$62.3K | Cut−$64.4K |
| Automatic Data Processing In | — | 6.92K | $1.41M | 0.0% | −$373.9K | Cut−$447.2K |
| Ishares Tr | — | 4.47K | $1.4M | 0.0% | −$41K | Cut−$44.9K |
| Ppg Inds Inc | — | 13K | $1.39M | 0.0% | $53.5K | Added$146.8K |
| Verizon Communications Inc | VZ | 27.3K | $1.37M | 0.0% | $258.9K | Cut$162.7K |
| Dominion Energy, Inc | D | 21.7K | $1.34M | 0.0% | $69.1K | Added$87.7K |
| Snowflake Inc. | SNOW | 8.79K | $1.33M | 0.0% | −$583.3K | Added−$540.7K |
| Mckesson Corp | MCK | 1.52K | $1.32M | 0.0% | $66.7K | Added$104.7K |
| Tyler Technologies Inc | TYL | 3.81K | $1.31M | 0.0% | −$425.4K | Held |
| Ishares Tr | — | 3.05K | $1.3M | 0.0% | −$142K | Added−$133.9K |
| Oneok Inc /New/ | OKE | 14.3K | $1.3M | 0.0% | $242.2K | Cut$179.5K |
| Block Inc | — | 20.6K | $1.24M | 0.0% | −$101.1K | Cut−$476K |
| Bp Plc | — | 26.3K | $1.23M | 0.0% | $322.4K | Held |
| Workday, Inc. | WDAY | 9.26K | $1.2M | 0.0% | −$785.8K | Cut−$33.7M |
| Generac Hldgs Inc | — | 6.12K | $1.2M | 0.0% | $360.8K | Cut$14K |
| Duke Energy Corp New | — | 9.09K | $1.19M | 0.0% | $124.8K | Cut$3.93K |
| Enterprise Prods Partners L | — | 31.2K | $1.18M | 0.0% | $180.2K | Cut$72.8K |
| Alkami Technology, Inc. | ALKT | 73.8K | $1.16M | 0.0% | −$546K | Cut−$38.1M |
| Ziff Davis, Inc. | ZD | 26.6K | $1.12M | 0.0% | $181.5K | Held |
| Invesco Exchange Traded Fd T | — | 5.83K | $1.12M | 0.0% | — | New |
| Etfs Gold Tr | — | 24.7K | $1.1M | 0.0% | $87.6K | Held |
| Paypal Hldgs Inc | — | 24.3K | $1.1M | 0.0% | −$320K | Cut−$1.78M |
| Canadian Pacific Kansas City | — | 13.9K | $1.09M | 0.0% | $40.7K | Added$496.7K |
| Fiserv Inc | FISV | 19.5K | $1.09M | 0.0% | −$221.4K | Cut−$229K |
| At&T Inc | — | 35.9K | $1.04M | 0.0% | $149.1K | Cut$141.6K |
| Ishares Tr | — | 4.2K | $1.04M | 0.0% | $7.53K | Cut$3.34K |
| Camden Ppty Tr | — | 10.6K | $1.04M | 0.0% | −$115.7K | Added$13.5K |
| Alliant Energy Corp | LNT | 14.4K | $1.03M | 0.0% | $97.1K | Held |
| Blackline, Inc. | BL | 27.5K | $1.02M | 0.0% | −$503.7K | Held |
| Aon plc | AON | 3.12K | $1.01M | 0.0% | −$61.9K | Added$281.8K |
| Lauder Estee Cos Inc | — | 13.9K | $998.5K | 0.0% | −$316.6K | Added−$7.89K |
| Wec Energy Group, Inc. | WEC | 8.56K | $991.5K | 0.0% | $88.3K | Cut−$161.8K |
| Watsco Inc | — | 2.72K | $989.6K | 0.0% | $73K | Cut−$23.7K |
| Lockheed Martin Corp | LMT | 1.64K | $988.3K | 0.0% | $197.4K | Cut$54.7K |
| Packaging Corp Amer | — | 4.53K | $961.4K | 0.0% | $27.1K | Held |
| Te Connectivity Plc | TEL | 4.59K | $960.4K | 0.0% | −$85K | Cut−$86.8K |
| Twilio Inc | TWLO | 7.62K | $958.6K | 0.0% | −$81.5K | Added$252.5K |
| Linde Plc | LIN | 1.91K | $947.9K | 0.0% | $131.1K | Added$142K |
| Ishares Tr | — | 6.7K | $947.5K | 0.0% | −$50.7K | Held |
| Parker-Hannifin Corp | PH | 1.06K | $946.3K | 0.0% | $17.1K | Added$24.2K |
| American Elec Pwr Co Inc | — | 7.05K | $924.7K | 0.0% | $111.3K | Cut$73.1K |
| Texas Instrs Inc | — | 4.75K | $923.1K | 0.0% | $98.2K | Cut−$826K |
| Nutanix, Inc. | NTNX | 24.3K | $921.9K | 0.0% | −$139.2K | Added$395.8K |
| Altria Group, Inc. | MO | 14K | $920.8K | 0.0% | $116.2K | Added$116.3K |
| SentinelOne, Inc. | S | 70.8K | $911.3K | 0.0% | −$90.9K | Added$268.1K |
| Sandisk Corp | SNDK | 1.43K | $911.1K | 0.0% | — | New |
| Lam Research Corp | LRCX | 4.26K | $910.8K | 0.0% | $173.4K | Added$212.1K |
| Vanguard Scottsdale Fds | — | 9.71K | $910.1K | 0.0% | $14K | Held |
| American Tower Corp New | — | 4.93K | $850.8K | 0.0% | −$14.5K | Added−$168 |
| Bank America Corp | — | 17.2K | $837.3K | 0.0% | −$106.1K | Added−$96K |
| Paylocity Hldg Corp | — | 7.69K | $831.2K | 0.0% | −$342K | Cut−$14M |
| Factset Resh Sys Inc | — | 3.79K | $822.6K | 0.0% | −$131.1K | Added$302.9K |
| Labcorp Holdings Inc. | LH | 3K | $800.4K | 0.0% | $47.8K | Held |
| Alexandria Real Estate Eq In | — | 17.1K | $795.6K | 0.0% | −$30.2K | Added$208.9K |
| State Str Corp | — | 6.25K | $790.4K | 0.0% | −$15.3K | Held |
| Kratos Defense & Sec Solutio | — | 11.2K | $787.7K | 0.0% | −$60.3K | Held |
| Cardinal Health Inc | CAH | 3.71K | $783.3K | 0.0% | $21.5K | Cut$1.4K |
| Applovin Corp | APP | 1.94K | $772.5K | 0.0% | −$397.2K | Added−$197.8K |
| Apollo Global Mgmt Inc | — | 6.76K | $753.3K | 0.0% | −$225.4K | Cut−$294.5K |
| 3M CO | MMM | 5.16K | $750K | 0.0% | −$76.8K | Cut−$84.8K |
| Planet Fitness, Inc. | PLNT | 10.1K | $747.5K | 0.0% | −$342.6K | Held |
| Unity Software Inc. | U | 33.1K | $727K | 0.0% | −$112.6K | Added$503.2K |
| monday.com Ltd. | MNDY | 10.4K | $721.3K | 0.0% | −$304.9K | Added$147.9K |
| Toast, Inc. | TOST | 27.2K | $720K | 0.0% | −$217.7K | Added−$139.1K |
| Reddit, Inc. | RDDT | 5.32K | $716.2K | 0.0% | −$286.6K | Added$24.3K |
| Huntington Ingalls Inds Inc | — | 1.88K | $714.3K | 0.0% | $27.4K | Added$482.5K |
| Elevance Health Inc Formerly | — | 2.43K | $710.5K | 0.0% | −$139.8K | Added−$137.5K |
| Nova Ltd. | NVMI | 1.63K | $706.1K | 0.0% | $172.2K | Cut$106.5K |
| Marathon Pete Corp | — | 2.88K | $704.2K | 0.0% | $233.5K | Added$238.6K |
| Smith A O Corp | AOS | 10.6K | $696.8K | 0.0% | −$8.39K | Added$102.4K |
| Spdr Gold Tr | — | 1.59K | $684.2K | 0.0% | $54K | Cut−$118.8K |
| Bristol-Myers Squibb Co | — | 11.3K | $682.3K | 0.0% | $75.5K | Cut$58.2K |
| Entergy Corp New | — | 6.02K | $676K | 0.0% | $119.9K | Cut$108.8K |
| CARRIER GLOBAL Corp | CARR | 11.8K | $666K | 0.0% | $41K | Cut−$30.3K |
| Ishares Tr | — | 3.51K | $665.6K | 0.0% | $29.4K | Held |
| Dte Energy Co | — | 4.36K | $638.1K | 0.0% | $75.2K | Held |
| Brookfield Asset Managmt Ltd | — | 14.3K | $634.9K | 0.0% | −$113.4K | Held |
| Sterling Infrastructure, Inc. | STRL | 1.56K | $634.5K | 0.0% | $157.4K | Held |
| Conocophillips | COP | 4.72K | $622.5K | 0.0% | $170.7K | Added$206.2K |
| Southern Co | — | 6.38K | $615.3K | 0.0% | $59.4K | Held |
| Argan Inc | AGX | 1.12K | $610.2K | 0.0% | $259.1K | Added$259.7K |
| Vanguard Charlotte Fds | — | 12.3K | $590.8K | 0.0% | −$3.32K | Held |
| Sprott Asset Management Lp | — | 24K | $585.4K | 0.0% | $17.8K | Held |
| Stanley Black & Decker, Inc. | SWK | 8.15K | $579.4K | 0.0% | −$17.1K | Added$184K |
| Ulta Beauty, Inc. | ULTA | 1.1K | $575K | 0.0% | −$90.5K | Held |
| Gilead Sciences, Inc. | GILD | 4.09K | $570.3K | 0.0% | $68.1K | Held |
| Ralliant Corp | RAL | 13.5K | $561.6K | 0.0% | −$63.6K | Added$214K |
| Nextera Energy Inc | — | 5.98K | $555.1K | 0.0% | $64.6K | Added$143.3K |
| Kimberly Clark Corp | KMB | 5.66K | $545.7K | 0.0% | −$24.7K | Added−$17K |
| Cintas Corp | CTAS | 3.21K | $543.3K | 0.0% | −$60.8K | Cut−$98.4K |
| Vanguard Index Fds | — | 1.79K | $513.5K | 0.0% | −$5.26K | Added$11.1K |
| Archer-Daniels-Midland Co | ADM | 6.94K | $504.3K | 0.0% | $105.4K | Held |
| Ishares Inc | — | 7.21K | $503K | 0.0% | $18.2K | Cut−$3.33K |
| United Parcel Service Inc | UPS | 5.08K | $500.2K | 0.0% | −$4.13K | Added−$4.03K |
| Coherent Corp. | COHR | 2.02K | $481.9K | 0.0% | $108.5K | Cut−$113K |
| Us Bancorp Del | — | 9.26K | $481.6K | 0.0% | −$12.5K | Cut−$14.2K |
| Ishares Tr | — | 7.03K | $474.4K | 0.0% | $10.8K | Cut−$75.7K |
| Liberty Media Corp Del | — | 5.55K | $471.6K | 0.0% | −$74.8K | Held |
| nCino, Inc. | NCNO | 31.4K | $470.4K | 0.0% | −$221.9K | Added−$63.4K |
| Ge Healthcare Technologies I | — | 6.37K | $453.2K | 0.0% | −$69K | Held |
| Aerovironment Inc | AVAV | 2.45K | $449K | 0.0% | −$110K | Added−$3.31K |
| Unilever Plc | — | 7.87K | $448.3K | 0.0% | −$66.3K | Cut−$101.8K |
| Oge Energy Corp. | OGE | 9.3K | $446K | 0.0% | $48.9K | Held |
| Cigna Group | CI | 1.67K | $445.5K | 0.0% | −$14.1K | Added−$11.4K |
| Gsk Plc | — | 8.02K | $442.3K | 0.0% | $49.3K | Held |
| BlackRock, Inc. | BLK | 455 | $437.9K | 0.0% | −$49.3K | Cut−$51.5K |
| General Dynamics Corp | GD | 1.26K | $433.3K | 0.0% | $8.15K | Added$16.7K |
| Norfolk Southn Corp | — | 1.5K | $429.6K | 0.0% | −$2.55K | Added$2.04K |
| Consolidated Edison Inc | ED | 3.77K | $426.4K | 0.0% | $52.2K | Cut$29.9K |
| Mondelez Intl Inc | — | 7.33K | $422.4K | 0.0% | $27.9K | Cut$5.42K |
| Chipotle Mexican Grill Inc | CMG | 13.1K | $419.3K | 0.0% | — | New |
| Aflac Inc | AFL | 3.81K | $418K | 0.0% | −$2.02K | Added$20.5K |
| M & T Bk Corp | — | 1.91K | $395K | 0.0% | $10K | Cut$9.01K |
| Corteva, Inc. | CTVA | 4.66K | $390.1K | 0.0% | $77.7K | Cut$71K |
| Nebius Group N.V. | NBIS | 3.75K | $389.4K | 0.0% | $75.3K | Cut−$60.1K |
| Invesco Exch Traded Fd Tr Ii | — | 4.81K | $380.6K | 0.0% | — | New |
| Vanguard Scottsdale Fds | — | 4.74K | $375.7K | 0.0% | −$2.08K | Added$15.8K |
| Mccormick & Co Inc | — | 7.42K | $374.3K | 0.0% | −$131.1K | Cut−$141.3K |
| Phillips 66 | PSX | 2.02K | $367.5K | 0.0% | $107.2K | Cut$104K |
| Cboe Global Mkts Inc | — | 1.28K | $360.9K | 0.0% | $38.6K | Cut$37.6K |
| Verisk Analytics, Inc. | VRSK | 1.9K | $359.6K | 0.0% | −$64.3K | Held |
| Vanguard Tax-Managed Fds | — | 5.53K | $354.3K | 0.0% | $8.9K | Cut−$5.59K |
| Microchip Technology Inc. | — | 5.4K | $349K | 0.0% | $4.81K | Cut−$25.9K |
| Ebay Inc | EBAY | 3.83K | $348.4K | 0.0% | $15K | Cut$13.4K |
| Gartner Inc | IT | 2.2K | $348.3K | 0.0% | −$206.7K | Held |
| Take-Two Interactive Softwar | — | 1.73K | $342.3K | 0.0% | −$101.4K | Cut−$638.1K |
| Curtiss Wright Corp | CW | 500 | $340.6K | 0.0% | $64.9K | Held |
| Morgan Stanley | — | 2.05K | $337.7K | 0.0% | −$24.7K | Added−$852 |
| Allstate Corp | — | 1.63K | $337.2K | 0.0% | −$934 | Added$102.8K |
| Ishares Tr | — | 3.8K | $329.4K | 0.0% | −$1.79K | Held |
| Vanguard Malvern Fds | — | 6.55K | $327.3K | 0.0% | $3.21K | Held |
| Constellation Energy Corp | CEG | 1.17K | $327.3K | 0.0% | −$86.8K | Cut−$109.4K |
| General Mls Inc | GIS | 8.71K | $324.3K | 0.0% | −$80.8K | Held |
| Ameriprise Finl Inc | — | 728 | $323.5K | 0.0% | −$33.4K | Cut−$34.9K |
| Fedex Corp | FDX | 905 | $322.3K | 0.0% | — | New |
| Vertex, Inc. | VERX | 26.3K | $313K | 0.0% | −$129.4K | Added−$6.74K |
| Equinix Inc | EQIX | 315 | $308.8K | 0.0% | $67.4K | Held |
| Ishares Tr | — | 939 | $308.6K | 0.0% | $25.8K | Held |
| Akamai Technologies Inc | AKAM | 2.65K | $304.8K | 0.0% | — | New |
| Yum China Hldgs Inc | — | 6.21K | $303K | 0.0% | $6.46K | Cut−$11K |
| Philip Morris Intl Inc | — | 1.83K | $301.9K | 0.0% | $8.97K | Cut$4.15K |
| Fidelity Wise Origin Bitcoin | — | 5.11K | $301.6K | 0.0% | −$87.9K | Cut−$240.2K |
| Enbridge Inc | — | 5.31K | $287.3K | 0.0% | $33.5K | Cut−$77.2K |
| Ball Corp | BALL | 4.8K | $283.7K | 0.0% | $29.5K | Held |
| Unitedhealth Group Inc | UNH | 1.04K | $282.2K | 0.0% | −$59K | Added−$44.9K |
| Smurfit Westrock Plc | SW | 7.08K | $281.9K | 0.0% | $8.35K | Held |
| Wintrust Finl Corp | — | 2.02K | $281.2K | 0.0% | −$1.78K | Held |
| Dimensional Etf Trust | — | 7.17K | $278.5K | 0.0% | −$5.23K | Held |
| Howmet Aerospace Inc. | HWM | 1.19K | $273.1K | 0.0% | $30.1K | Held |
| Nucor Corp | NUE | 1.58K | $267.9K | 0.0% | $9.49K | Cut$27 |
| Vanguard World Fd | — | 380 | $265.1K | 0.0% | −$21.3K | Held |
| WEX Inc. | WEX | 1.73K | $264.5K | 0.0% | $7.02K | Held |
| Sony Group Corp | — | 12.6K | $261.1K | 0.0% | −$61.8K | Held |
| EMCOR Group, Inc. | EME | 350 | $258.3K | 0.0% | — | New |
| Eog Res Inc | — | 1.76K | $254.4K | 0.0% | — | New |
| Halliburton Co | HAL | 6.52K | $254.3K | 0.0% | — | New |
| Novanta Inc | — | 2.13K | $251.9K | 0.0% | −$1.88K | Held |
| Ryan Specialty Holdings, Inc. | RYAN | 7.43K | $250.9K | 0.0% | −$133K | Held |
| Ishares Tr | — | 2.01K | $249.4K | 0.0% | $8.26K | Cut−$24.4K |
| Ishares Gold Tr | — | 2.81K | $247.4K | 0.0% | $19.6K | Held |
| Shopify Inc. | SHOP | 2.03K | $241K | 0.0% | −$71.7K | Added−$31.3K |
| Citigroup Inc | — | 2.1K | $238.5K | 0.0% | — | New |
| Spdr Series Trust | — | 2.58K | $236.2K | 0.0% | $670 | Cut−$122.7K |
| Floor & Decor Hldgs Inc | — | 4.63K | $235.2K | 0.0% | −$46.7K | Cut−$96.1K |
| Norwegian Cruise Line Hldg L | — | 12.6K | $235.1K | 0.0% | — | New |
| Vanguard Intl Equity Index F | — | 4.34K | $234.8K | 0.0% | $1.26K | Held |
| Kinder Morgan Inc Del | — | 6.98K | $233.9K | 0.0% | $42.1K | Cut$7.78K |
| Ishares Tr | — | 722 | $229.6K | 0.0% | — | New |
| Ishares Tr | — | 1.07K | $228.2K | 0.0% | $3.56K | Held |
| Centrus Energy Corp | LEU | 1.3K | $225.3K | 0.0% | — | New |
| Novartis Ag | — | 1.46K | $223.1K | 0.0% | $21.7K | Held |
| Vanguard Index Fds | — | 1.13K | $221.7K | 0.0% | $5.89K | Held |
| Truist Finl Corp | — | 4.76K | $218.9K | 0.0% | −$15.4K | Cut−$18K |
| Fortive Corp | FTV | 3.95K | $218.5K | 0.0% | $277 | Held |
| Veralto Corp | VLTO | 2.45K | $216.8K | 0.0% | −$27.9K | Held |
| DT Midstream, Inc. | DTM | 1.61K | $216.5K | 0.0% | $24.1K | Cut−$5.82K |
| Stag Indl Inc | STAG | 5.9K | $212.8K | 0.0% | −$4.13K | Held |
| Gap Inc | GAP | 8.75K | $211.8K | 0.0% | −$12.3K | Held |
| Bobs Disc Furniture Inc | — | 18K | $211.7K | 0.0% | — | New |
| Bio-Techne Corp | TECH | 4K | $209K | 0.0% | −$26.2K | Cut−$82.2K |
| InterDigital, Inc. | IDCC | 692 | $209K | 0.0% | −$11.3K | Held |
| Becton Dickinson & Co | BDX | 1.32K | $207.7K | 0.0% | −$45.3K | Added−$31.2K |
| Mimedx Group, Inc. | MDXG | 27.4K | $108.2K | 0.0% | −$77.2K | Held |
| ASP Isotopes Inc. | ASPI | 12K | $53K | 0.0% | −$11.2K | Held |
| Rumble Inc | — | 10K | $51K | 0.0% | −$12.2K | Held |
| Microvision Inc Del | — | 12.7K | $8.16K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.