Chicago Capital, LLC

13F filer, CIK 1740053, CHICAGO, IL

Chicago Capital, LLC reported $3,771,474,015 across 318 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-24. Its ten largest share positions make up 33.11% of the portfolio.

Filed 2025-01-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001667731-25-000123

Period: 2024-12-31
Reported value: $3.77B
Holdings: 318
Top 10 weight: 33.11%
New: 28
Sold out: 23

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BSXadded	+189,824	$17M
VRTadded	+94,195	$10.7M
PRCTadded	+116,931	$9.42M
LLYadded	+11,709	$9.04M
MSFTadded	+13,821	$5.83M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
EWreduced	-83,763	-$6.2M
AAPLreduced	-14,363	-$3.6M
ALITexited	-454,908	-$3.37M
IDXXreduced	-7,397	-$3.06M
ARISTA NETWORKS INCexited	-4,590	-$1.76M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001667731-25-000123, largest first. % of portfolio is the value over $3,771,474,015, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
METAMETA PLATFORMS INC	309,317	$181M	4.8%	-2,063	Timeline
AMZNAMAZON COM INC	703,411	$154M	4.09%	+606	Timeline
GOOGLALPHABET INC	755,392	$143M	3.79%	+8,630	Timeline
AAPLAPPLE INC	531,753	$133M	3.53%	-14,363	Timeline
VVISA INC	406,884	$129M	3.41%	+1,970	Timeline
MSFTMICROSOFT CORP	288,087	$121M	3.22%	+13,821	Timeline
NVDANVIDIA CORPORATION	765,580	$103M	2.73%	-4,363	Timeline
PGRPROGRESSIVE CORP	404,805	$97M	2.57%	-886	Timeline
KRNTKORNIT DIGITAL LTD	3,094,550	$95.8M	2.54%	+5,287	Timeline
INTUINTUIT	145,640	$91.5M	2.43%	+3,011	Timeline
COSTCOSTCO WHOLESALE CORPORATION	94,094	$86.2M	2.29%	-1,422	Timeline
CRMSALESFORCE INC	256,477	$85.7M	2.27%	+4,482	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	567,818	$84.6M	2.24%	-1,667	Timeline
FICOFAIR ISAAC CORP	41,376	$82.4M	2.18%	-685	Timeline
NOWSERVICENOW INC	77,698	$82.4M	2.18%	-39	Timeline
NFLXNETFLIX INC.	87,785	$78.2M	2.07%	+1,366	Timeline
LADLITHIA MTRS INC	213,698	$76.4M	2.03%	-3,404	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	383,373	$75.7M	2.01%	+3,739	Timeline
SYKSTRYKER CORPORATION	195,052	$70.2M	1.86%	+5,841	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	5,381,380	$68.7M	1.82%	-108,516	Timeline
TDGTRANSDIGM GROUP INC	51,740	$65.6M	1.74%	+261	Timeline
CSGPCOSTAR GROUP INC	914,939	$65.5M	1.74%	-6,400	Timeline
MAMASTERCARD INCORPORATED	124,369	$65.5M	1.74%	-236	Timeline
WDAYWORKDAY INC	247,973	$64M	1.7%	+5,398	Timeline
TTDTHE TRADE DESK INC	541,137	$63.6M	1.69%	-2,319	Timeline
VEEVVEEVA SYS INC	283,641	$59.6M	1.58%	-2,662	Timeline
LGNDLIGAND PHARMACEUTICALS INC	551,588	$59.1M	1.57%	+5,767	Timeline
UBERUBER TECHNOLOGIES INC	904,716	$54.6M	1.45%	+41,374	Timeline
ZTSZOETIS INC	323,234	$52.7M	1.4%	+723	Timeline
PODDINSULET CORP	168,778	$44.1M	1.17%	+344	Timeline
ASMLASML HLDG NV	62,389	$43.2M	1.15%	+2,856	Timeline
PINSPINTEREST INC	1,423,898	$41.3M	1.09%	-40,330	Timeline
DXCMDEXCOM INC	505,946	$39.3M	1.04%	+22,167	Timeline
BURLBURLINGTON STORES INC	132,983	$37.9M	1.01%	-1,106	Timeline
LOWLOWES COS INC	152,573	$37.7M	1%	-633	Timeline
IDXXIDEXX LABS INC	86,184	$35.6M	0.94%	-7,397	Timeline
TNDMTANDEM DIABETES CARE INC	970,607	$35M	0.93%	-32,540	Timeline
XOMEXXON MOBIL CORP	305,262	$32.8M	0.87%	-1,099	Timeline
PRCTPROCEPT BIOROBOTICS CORP	379,582	$30.6M	0.81%	+116,931	Timeline
LLYELI LILLY & CO	38,522	$29.7M	0.79%	+11,709	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	55,552	$25.2M	0.67%	+1,041	Timeline
ETNEATON CORP PLC	67,623	$22.4M	0.6%	+1,834	Timeline
TYLTYLER TECHNOLOGIES INC	36,322	$20.9M	0.56%	-21	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	39,569	$20.6M	0.55%	-1,048	Timeline
MORNMORNINGSTAR INC	57,687	$19.4M	0.52%	-509	Timeline
HDHOME DEPOT INC	48,009	$18.7M	0.5%	-1,397	Timeline
BSXBOSTON SCIENTIFIC CORP	203,476	$18.2M	0.48%	+189,824	Timeline
ISRGINTUITIVE SURGICAL INC	34,176	$17.8M	0.47%	+2,601	Timeline
GOOGALPHABET INC	93,342	$17.8M	0.47%	-2,659	Timeline
ADBEADOBE INC	38,819	$17.3M	0.46%	-780	Timeline
PWRQUANTA SVCS INC	49,682	$15.7M	0.42%	+785	Timeline
CDNSCADENCE DESIGN SYSTEM INC	48,776	$14.7M	0.39%	+1,364	Timeline
DELLDELL TECHNOLOGIES INC	121,374	$14M	0.37%	-92	Timeline
AXONAXON ENTERPRISE INC	23,358	$13.9M	0.37%	+1,775	Timeline
JPMJPMORGAN CHASE & CO	55,724	$13.4M	0.35%	-3,806	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	32,643	$12.6M	0.33%	-10	Timeline
VRTVERTIV HOLDINGS CO	110,286	$12.5M	0.33%	+94,195	Timeline
LINLINDE PLC	28,565	$12M	0.32%	-780	Timeline
IVVISHARES TR	19,279	$11.3M	0.3%	+55	Timeline
ORCLORACLE CORP	66,147	$11M	0.29%	+4,456	Timeline
PLTRPALANTIR TECHNOLOGIES INC	145,155	$11M	0.29%	+1,953	Timeline
IRMIRON MTN INC DEL	103,077	$10.8M	0.29%	+24	Timeline
OABIOMNIAB INC	2,975,451	$10.5M	0.28%	-187,104	Timeline
FASTFASTENAL CO	145,980	$10.5M	0.28%	-2,676	Timeline
SPGIS&P GLOBAL INC	20,668	$10.3M	0.27%	-206	Timeline
VSTVISTRA CORP	70,481	$9.72M	0.26%	-682	Timeline
ABBVABBVIE INC	53,003	$9.42M	0.25%	+307	Timeline
MCKMCKESSON CORP	15,825	$9.02M	0.24%	+3	Timeline
AVGOBROADCOM INC	37,441	$8.68M	0.23%	-581	Timeline
AMDADVANCED MICRO DEVICES INC	71,051	$8.58M	0.23%	+998	Timeline
JNJJOHNSON & JOHNSON	56,339	$8.15M	0.22%	-3,396	Timeline
AIRAAR CORP	127,951	$7.84M	0.21%	0	Timeline
TSLATESLA INC	18,609	$7.52M	0.2%	+621	Timeline
PEPPEPSICO INC	48,020	$7.3M	0.19%	-602	Timeline
VOOVANGUARD INDEX FDS	13,110	$7.06M	0.19%	+162	Timeline
ITWILLINOIS TOOL WKS INC	27,447	$6.96M	0.18%	-2,456	Timeline
MELIMERCADOLIBRE INC	3,829	$6.51M	0.17%	-88	Timeline
CPRTCOPART INC	107,200	$6.15M	0.16%	-1,089	Timeline
PAYXPAYCHEX INC	42,848	$6.01M	0.16%	-339	Timeline
QCOMQUALCOMM INC	39,068	$6M	0.16%	+8,054	Timeline
PGPROCTER & GAMBLE CO	35,784	$6M	0.16%	-551	Timeline
CATCATERPILLAR INC	15,139	$5.49M	0.15%	+383	Timeline
ABTABBOTT LABORATORIES	44,386	$5.02M	0.13%	-302	Timeline
BXBLACKSTONE INC	28,641	$4.94M	0.13%	+662	Timeline
VRTXVERTEX PHARMACEUTICALS INC	12,218	$4.92M	0.13%	-74	Timeline
MCDMCDONALDS CORP	16,495	$4.78M	0.13%	+30	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	7,989	$4.68M	0.12%	+1,027	Timeline
KOCOCA COLA CO	74,500	$4.64M	0.12%	+346	Timeline
VTIVANGUARD INDEX FDS	15,896	$4.61M	0.12%	-1,686	Timeline
RMDRESMED INC	18,251	$4.17M	0.11%	+3,551	Timeline
ACNACCENTURE PLC IRELAND	11,813	$4.16M	0.11%	-1,214	Timeline
GWWWW GRAINGER INC	3,864	$4.07M	0.11%	+87	Timeline
AXPAMERICAN EXPRESS CO	13,368	$3.97M	0.11%	+513	Timeline
GPNGLOBAL PMTS INC	34,594	$3.88M	0.1%	-920	Timeline
DKSDICKS SPORTING GOODS INC	16,565	$3.79M	0.1%	-193	Timeline
ZDZIFF DAVIS INC	69,472	$3.78M	0.1%	-3,001	Timeline
AMGNAMGEN INC	14,380	$3.75M	0.1%	+16	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	183,978	$3.71M	0.1%	0	Timeline
CEFSPROTT ASSET MANAGEMENT LP	153,865	$3.66M	0.1%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,775	$3.29M	0.09%	0	Timeline
XYZBLOCK INC	38,144	$3.24M	0.09%	+8,834	Timeline
BNBROOKFIELD CORP	56,363	$3.24M	0.09%	0	Timeline
WMWASTE MGMT INC DEL	15,966	$3.22M	0.09%	+278	Timeline
PYPLPAYPAL HLDGS INC	36,853	$3.15M	0.08%	+9,512	Timeline
GEGE AEROSPACE	18,509	$3.09M	0.08%	-562	Timeline
AJGGALLAGHER ARTHUR J & CO	10,555	$3M	0.08%	+690	Timeline
IBMINTERNATIONAL BUSINESS MACHS	13,192	$2.9M	0.08%	+3,144	Timeline
VUGVANGUARD INDEX FDS	7,052	$2.89M	0.08%	-163	Timeline
WMTWALMART INC	30,851	$2.79M	0.07%	+1,214	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	116,329	$2.78M	0.07%	+3,792	Timeline
ECLECOLAB INC	11,659	$2.73M	0.07%	+2,456	Timeline
EMREMERSON ELEC CO	20,831	$2.58M	0.07%	-560	Timeline
MRKMERCK & CO INC	25,308	$2.52M	0.07%	+161	Timeline
SBUXSTARBUCKS CORP	27,278	$2.49M	0.07%	+6,149	Timeline
HONHONEYWELL INTL INC	10,783	$2.44M	0.06%	+187	Timeline
HUBBHUBBELL INC	5,615	$2.35M	0.06%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	4,990	$2.23M	0.06%	+2,234	Timeline
UNPUNION PAC CORP	9,785	$2.23M	0.06%	-31	Timeline
CSCOCISCO SYS INC	37,541	$2.22M	0.06%	+1,064	Timeline
ADPAUTOMATIC DATA PROCESSING IN	7,323	$2.14M	0.06%	-160	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$2.04M	0.05%	0	Timeline
XYLXYLEM INC	17,108	$1.98M	0.05%	+286	Timeline
RTXRTX CORPORATION	16,971	$1.96M	0.05%	+578	Timeline
CBCHUBB LIMITED	6,877	$1.9M	0.05%	+1,180	Timeline
TXNTEXAS INSTRS INC	10,009	$1.88M	0.05%	+1,823	Timeline
PFEPFIZER INC	70,169	$1.86M	0.05%	-5,726	Timeline
BLBLACKLINE INC	29,178	$1.77M	0.05%	0	Timeline
FITBFIFTH THIRD BANCORP	40,997	$1.73M	0.05%	+625	Timeline
FISVFISERV INC	8,360	$1.72M	0.05%	+4,809	Timeline
QQQINVESCO QQQ TR	3,332	$1.7M	0.05%	+637	Timeline
GEVGE VERNOVA INC	5,101	$1.68M	0.04%	+433	Timeline
YUMYUM BRANDS INC	12,197	$1.64M	0.04%	0	Timeline
LULULULULEMON ATHLETICA INC	4,106	$1.57M	0.04%	new	Timeline
OKEONEOK INC NEW	15,582	$1.56M	0.04%	-432	Timeline
AGGISHARES TR	16,036	$1.55M	0.04%	-16,250	Timeline
IWOISHARES TR	5,353	$1.54M	0.04%	+471	Timeline
ARMARM HOLDINGS PLC	12,304	$1.52M	0.04%	+685	Timeline
IWMISHARES TR	6,859	$1.52M	0.04%	-29	Timeline
PCTYPAYLOCITY HLDG CORP	7,555	$1.51M	0.04%	+394	Timeline
VIGVANGUARD SPECIALIZED FUNDS	7,289	$1.43M	0.04%	-1,190	Timeline
ZSZSCALER INC	7,739	$1.4M	0.04%	-118	Timeline
NTRSNORTHERN TR CORP	13,617	$1.4M	0.04%	+365	Timeline
DHRDANAHER CORP DEL	6,046	$1.39M	0.04%	+159	Timeline
EWEDWARDS LIFESCIENCES CORP	18,408	$1.36M	0.04%	-83,763	Timeline
WFCWELLS FARGO & CO	19,247	$1.35M	0.04%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	20,828	$1.32M	0.04%	-309	Timeline
MSIMOTOROLA SOLUTIONS INC	2,847	$1.32M	0.03%	-1,000	Timeline
DISDISNEY WALT CO	11,793	$1.31M	0.03%	+239	Timeline
MARMARRIOTT INTL INC NEW	4,543	$1.27M	0.03%	0	Timeline
VZVERIZON COMMUNICATIONS INC	31,239	$1.25M	0.03%	+2,661	Timeline
CVNACARVANA CO	6,109	$1.24M	0.03%	+710	Timeline
GSGOLDMAN SACHS GROUP INC	2,135	$1.22M	0.03%	+648	Timeline
ITOTISHARES TR	9,418	$1.21M	0.03%	0	Timeline
TJXTJX COS INC NEW	9,975	$1.21M	0.03%	0	Timeline
CMICUMMINS INC	3,421	$1.19M	0.03%	+133	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	3,569	$1.19M	0.03%	+19
SCHWCHARLES SCHWAB CORP (THE)	15,529	$1.15M	0.03%	+880	Timeline
BKNGBOOKING HOLDINGS INC	230	$1.14M	0.03%	+7	Timeline
CVXCHEVRON CORPORATION	7,735	$1.12M	0.03%	-1,998	Timeline
IWFISHARES TR	2,765	$1.11M	0.03%	+28	Timeline
DUKDUKE ENERGY CORP NEW	10,263	$1.11M	0.03%	+100	Timeline
IDEVISHARES TR	16,856	$1.09M	0.03%	0	Timeline
PKGPACKAGING CORP AMER	4,740	$1.07M	0.03%	0	Timeline
ITGARTNER INC	2,200	$1.07M	0.03%	0	Timeline
DEDEERE & CO	2,490	$1.06M	0.03%	0	Timeline
SNOWSNOWFLAKE INC	6,817	$1.05M	0.03%	+744	Timeline
EPDENTERPRISE PRODS PARTNERS L	33,054	$1.04M	0.03%	0	Timeline
WSOWATSCO INC	2,123	$1.01M	0.03%	new	Timeline
GLOBGLOBANT S A	4,436	$951K	0.03%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	5,675	$937K	0.02%	0	Timeline
CCJCAMECO CORP	17,919	$921K	0.02%	new	Timeline
ADIANALOG DEVICES INC	4,305	$915K	0.02%	0	Timeline
CMCSACOMCAST CORP NEW	23,976	$900K	0.02%	+750	Timeline
CARRCARRIER GLOBAL CORPORATION	13,178	$900K	0.02%	+25	Timeline
VONVVANGUARD SCOTTSDALE FDS	10,916	$887K	0.02%	0	Timeline
ESGUISHARES TR	6,700	$863K	0.02%	0	Timeline
FDSFACTSET RESH SYS INC	1,771	$851K	0.02%	0	Timeline
LNTALLIANT ENERGY CORP	14,379	$850K	0.02%	0	Timeline
BABOEING CO	4,738	$839K	0.02%	-120	Timeline
BILZPIMCO ETF TR	8,280	$835K	0.02%	0	Timeline
TAT&T INC	36,204	$824K	0.02%	+1,972	Timeline
DIASTATE STR SPDR DOW JONES IND	1,937	$824K	0.02%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,830	$821K	0.02%	0	Timeline
LMTLOCKHEED MARTIN CORP	1,669	$811K	0.02%	-31	Timeline
BPBP PLC	27,349	$808K	0.02%	-2,178	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,169	$800K	0.02%	+145	Timeline
INTCINTEL CORP	39,247	$787K	0.02%	-545	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	14,184	$769K	0.02%	0	Timeline
NVMINOVA LTD	3,800	$748K	0.02%	-1,200	Timeline
PLNTPLANET FITNESS MASTER ISSUER	7,503	$742K	0.02%	new	Timeline
MOALTRIA GROUP INC	13,947	$729K	0.02%	+2	Timeline
LHLABCORP HOLDINGS INC	3,054	$700K	0.02%	-2,000	Timeline
AONAON PLC	1,925	$691K	0.02%	0	Timeline
OTISOTIS WORLDWIDE CORP	7,406	$686K	0.02%	+13	Timeline
IEFAISHARES TR	9,747	$685K	0.02%	+4,672	Timeline
BACBANK OF AMER CORP	15,509	$682K	0.02%	+1,586	Timeline
IVWISHARES TR	6,637	$674K	0.02%	0	Timeline
NKENIKE INC	8,869	$671K	0.02%	+1,000	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	3,624	$667K	0.02%	+641	Timeline
PHPARKER-HANNIFIN CORP	1,045	$665K	0.02%	0	Timeline
MMM3M CO	5,088	$657K	0.02%	+200	Timeline
AEPAMERICAN ELEC PWR CO INC	7,055	$651K	0.02%	+409	Timeline
KMBKIMBERLY-CLARK CORP	4,930	$646K	0.02%	+200	Timeline
BMYBRISTOL-MYERS SQUIBB CO	11,262	$637K	0.02%	-1,275	Timeline
AMTAMERICAN TOWER CORP	3,414	$626K	0.02%	0	Timeline
CTASCINTAS CORP	3,404	$622K	0.02%	0	Timeline
SGOLETFS GOLD TR	24,740	$620K	0.02%	0	Timeline
ETENERGY TRANSFER L P	31,345	$614K	0.02%	-1,216	Timeline
STTSTATE STR CORP	6,245	$613K	0.02%	0	Timeline
UPSUNITED PARCEL SVCS INC	4,691	$592K	0.02%	0	Timeline
IWNISHARES TR	3,581	$588K	0.02%	-119	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	9,700	$585K	0.02%	new	Timeline
GISGENERAL MILLS INC	9,112	$581K	0.02%	0	Timeline
SOSOUTHERN CO	6,991	$575K	0.02%	+50	Timeline
EXASEXACT SCIENCES CORP	10,080	$566K	0.02%	+5,629	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	15,389	$552K	0.01%	new	Timeline
IVEISHARES TR	2,832	$541K	0.01%	0	Timeline
WECWEC ENERGY GROUP INC	5,638	$530K	0.01%	0	Timeline
ABNBAIRBNB INC	4,027	$529K	0.01%	-1,419	Timeline
DTEDTE ENERGY CO	4,364	$527K	0.01%	+240	Timeline
VRSKVERISK ANALYTICS INC	1,895	$522K	0.01%	0	Timeline
IEMGISHARES INC	9,659	$504K	0.01%	+1,149	Timeline
UNHUNITEDHEALTH GROUP INC	993	$502K	0.01%	-2	Timeline
USBUS BANCORP	10,435	$499K	0.01%	+553	Timeline
UNILEVER PLCUNILEVER PLC	8,706	$494K	0.01%	+272
KMXCARMAX INC	5,995	$490K	0.01%	0	Timeline
ULTAULTA BEAUTY INC	1,100	$478K	0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	6,116	$478K	0.01%	+36	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	7,435	$477K	0.01%	0	Timeline
FDXFEDEX CORP	1,670	$470K	0.01%	-11	Timeline
COPCONOCOPHILLIPS	4,737	$470K	0.01%	+750	Timeline
EFIVSPDR SERIES TRUST	8,067	$456K	0.01%	0	Timeline
CITHE CIGNA GROUP	1,632	$451K	0.01%	0	Timeline
CAHCARDINAL HEALTH INC	3,805	$450K	0.01%	0	Timeline
LBRDKLIBERTY BROADBAND CORP	5,885	$440K	0.01%	-3,012	Timeline
ETRENTERGY CORP NEW	5,718	$434K	0.01%	+3,229	Timeline
VOVANGUARD INDEX FDS	1,568	$414K	0.01%	0	Timeline
YETIYETI HLDGS INC	10,708	$412K	0.01%	new	Timeline
FNDFLOOR & DECOR HLDGS INC	4,064	$405K	0.01%	new	Timeline
MPCMARATHON PETE CORP	2,863	$399K	0.01%	+32	Timeline
GLDSPDR GOLD TR	1,603	$388K	0.01%	+140	Timeline
SMMDISHARES TR	5,699	$388K	0.01%	new	Timeline
TEAMATLASSIAN CORPORATION	1,590	$387K	0.01%	+35	Timeline
AFLAFLAC INC	3,728	$386K	0.01%	0	Timeline
OGEOGE ENERGY CORP	9,300	$384K	0.01%	0	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	4,657	$380K	0.01%	new	Timeline
NEENEXTERA ENERGY INC	5,284	$379K	0.01%	0	Timeline
GILDGILEAD SCIENCES INC	4,008	$370K	0.01%	0	Timeline
MDTMEDTRONIC PLC	4,600	$367K	0.01%	+1,340	Timeline
MTBM & T BK CORP	1,923	$362K	0.01%	0	Timeline
MNDYMONDAY COM LTD	1,510	$356K	0.01%	-285	Timeline
ADMARCHER DANIELS MIDLAND CO	6,937	$350K	0.01%	-3,358	Timeline
EVHEVOLENT HEALTH INC	31,134	$350K	0.01%	+21,061	Timeline
NSCNORFOLK SOUTHN CORP	1,489	$349K	0.01%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	6,011	$345K	0.01%	new	Timeline
XPOFXPONENTIAL FITNESS INC	25,558	$344K	0.01%	-16,632	Timeline
NOVTNOVANTA INC	2,230	$341K	0.01%	0	Timeline
WTFCWINTRUST FINL CORP	2,724	$340K	0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	3,803	$339K	0.01%	+320	Timeline
VCSHVANGUARD SCOTTSDALE FDS	4,289	$335K	0.01%	-198	Timeline
SMHVANECK ETF TRUST	1,373	$332K	0.01%	new	Timeline
ENBENBRIDGE INC	7,830	$332K	0.01%	0	Timeline
CMECME GROUP INC	1,423	$330K	0.01%	0	Timeline
WIXWIX COM LTD	1,526	$327K	0.01%	+26	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	5,674	$325K	0.01%	-945	Timeline
GDGENERAL DYNAMICS CORP	1,231	$324K	0.01%	+173	Timeline
APPAPPLOVIN CORP	998	$323K	0.01%	new	Timeline
GSHDGOOSEHEAD INS INC	2,993	$321K	0.01%	new	Timeline
TOSTTOAST INC	8,693	$317K	0.01%	new	Timeline
POOLPOOL CORP	920	$314K	0.01%	0	Timeline
CCITIGROUP INC	4,439	$312K	0.01%	+450	Timeline
FTNTFORTINET INC	3,259	$308K	0.01%	new	Timeline
COHRCOHERENT CORP	3,223	$305K	0.01%	0	Timeline
WEXWEX INC	1,728	$303K	0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	6,211	$299K	0.01%	0	Timeline
PANWPALO ALTO NETWORKS INC	1,611	$293K	0.01%	new	Timeline
MSMORGAN STANLEY	2,317	$291K	0.01%	new	Timeline
TECHBIO-TECHNE CORP	4,000	$288K	0.01%	0	Timeline
SHELSHELL PLC	4,560	$286K	0.01%	-2,104	Timeline
VGTVANGUARD WORLD FD	455	$283K	0.01%	0	Timeline
EQIXEQUINIX INC	300	$283K	0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	4,292	$281K	0.01%	-1,514	Timeline
NEONEOGENOMICS INC	16,380	$270K	0.01%	new	Timeline
NTICNORTHERN TECHNOLOGIES INTL C	20,000	$270K	0.01%	-7,430	Timeline
SONYSONY GROUP CORP	12,615	$267K	0.01%	+10,066	Timeline
BALLBALL CORP	4,800	$265K	0.01%	0	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	10,000	$264K	0.01%	0	Timeline
MDXGMIMEDX GROUP INC	27,390	$263K	0.01%	-130,000	Timeline
STRLSTERLING INFRASTRUCTURE INC	1,558	$262K	0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	1,159	$259K	0.01%	0	Timeline
CBOECBOE GLOBAL MKTS INC	1,284	$251K	0.01%	0	Timeline
GSKGSK PLC	7,387	$250K	0.01%	+100	Timeline
DFACDIMENSIONAL ETF TRUST	7,167	$248K	0.01%	0	Timeline
CTVACORTEVA INC	4,297	$245K	0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	3,184	$243K	0.01%	-30	Timeline
EBAYEBAY INC.	3,828	$237K	0.01%	0	Timeline
JANXJANUX THERAPEUTICS INC	4,300	$230K	0.01%	new	Timeline
XLFSELECT SECTOR SPDR TR	4,739	$229K	0.01%	0	Timeline
SCHFSCHWAB STRATEGIC TR	12,244	$227K	0.01%	new	Timeline
VTVVANGUARD INDEX FDS	1,327	$225K	0.01%	+26	Timeline
PMPHILIP MORRIS INTL INC	1,863	$224K	0.01%	new	Timeline
TFCTRUIST FINL CORP	5,068	$220K	0.01%	new	Timeline
EOGEOG RES INC	1,760	$216K	0.01%	+100	Timeline
VEAVANGUARD TAX-MANAGED FDS	4,510	$216K	0.01%	+3	Timeline
DDOMINION ENERGY INC	3,999	$215K	0.01%	+240	Timeline
KMIKINDER MORGAN INC DEL	7,827	$214K	0.01%	new	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	100	$211K	0.01%	new	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	1,897	$210K	0.01%	0	Timeline
PSXPHILLIPS 66	1,842	$210K	0.01%	+200	Timeline
KKELLANOVA	2,560	$207K	0.01%	0	Timeline
LPXLOUISIANA PAC CORP	2,000	$207K	0.01%	0	Timeline
GAPGAP INC	8,750	$207K	0.01%	new	Timeline
SOXXISHARES TR	939	$202K	0.01%	0	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	16,000	$154K	<0.01%	0	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	19,630	$101K	<0.01%	+200
ADTADT INC DEL	10,000	$69.1K	<0.01%	0	Timeline
VLNVALENS SEMICONDUCTOR LTD	10,000	$26K	<0.01%	0	Timeline
AKTSQAkoustis Technologies Inc	12,500	$58	<0.01%	0	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ALITALIGHT INC	454,908	$3.37M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	4,590	$1.76M	shares
CHECHEMED CORP NEW	2,000	$1.2M	shares
NVONOVO-NORDISK A S	7,634	$909K	shares
SWSMURFIT WESTROCK PLC	7,075	$350K	shares
NVSNOVARTIS AG	2,830	$326K	shares
JMBSJANUS DETROIT STR TR	6,974	$325K	shares
IQVIQVIA HLDGS INC	1,300	$308K	shares
ALGNALIGN TECHNOLOGY INC	1,208	$307K	shares
CABOCABLE ONE INC	785	$275K	shares
MDBMONGODB INC	969	$262K	shares
XLVSELECT SECTOR SPDR TR	1,676	$258K	shares
TLHISHARES TR	2,357	$258K	shares
NUENUCOR CORP	1,649	$248K	shares
TFXTELEFLEX INCORPORATED	1,000	$247K	shares
LECOLINCOLN ELEC HLDGS INC	1,236	$237K	shares
VONGVANGUARD SCOTTSDALE FDS	2,453	$237K	shares
STAGSTAG INDUSTRIAL INC	5,900	$231K	shares
URIUNITED RENTALS INC	272	$220K	shares
MINOPIMCO ETF TR	4,378	$202K	shares
VLTOVERALTO CORP	1,804	$202K	shares
NVDANVIDIA CORPORATION	100	$12.1K	call
VSTVISTRA CORP	100	$11.9K	call

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001667731-25-000123	base		2025-01-24	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC