Chicago Capital, LLC

13F filer, CIK 1740053, CHICAGO, IL

Chicago Capital, LLC reported $3,540,809,714 across 339 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-17. Its ten largest share positions make up 32.76% of the portfolio.

Filed 2025-04-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001667731-25-000455

Period: 2025-03-31
Reported value: $3.54B
Holdings: 339
Top 10 weight: 32.76%
New: 37
Sold out: 16

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LLYadded	+47,109	$38.9M
BSXadded	+294,515	$29.7M
DXCMadded	+379,586	$25.9M
UBERadded	+337,349	$24.6M
VERXnew	+378,104	$13.2M

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
PINSreduced	-1,393,201	-$43.2M
COSTreduced	-30,292	-$28.6M
FICOreduced	-11,696	-$21.6M
NFLXreduced	-22,724	-$21.2M
TNDMreduced	-949,881	-$18.2M

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, Q1 2025

Share positions as resolved from 13F-HR 0001667731-25-000455, largest first. % of portfolio is the value over $3,540,809,714, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
METAMETA PLATFORMS INC	292,044	$168M	4.75%	-17,273	Timeline
VVISA INC	409,630	$144M	4.05%	+2,746	Timeline
AMZNAMAZON COM INC	700,382	$133M	3.76%	-3,029	Timeline
PGRPROGRESSIVE CORP	404,055	$114M	3.23%	-750	Timeline
GOOGLALPHABET INC	733,122	$113M	3.2%	-22,270	Timeline
MSFTMICROSOFT CORP	278,496	$105M	2.95%	-9,591	Timeline
AAPLAPPLE INC	467,876	$104M	2.94%	-63,877	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	571,924	$98.7M	2.79%	+4,106	Timeline
UBERUBER TECHNOLOGIES INC	1,242,065	$90.5M	2.56%	+337,349	Timeline
INTUINTUIT	145,836	$89.5M	2.53%	+196	Timeline
NVDANVIDIA CORPORATION	797,933	$86.5M	2.44%	+32,353	Timeline
CSGPCOSTAR GROUP INC	943,955	$74.8M	2.11%	+29,016	Timeline
SYKSTRYKER CORPORATION	196,419	$73.1M	2.06%	+1,367	Timeline
TDGTRANSDIGM GROUP INC	51,945	$71.9M	2.03%	+205	Timeline
LLYELI LILLY & CO	85,631	$70.7M	2%	+47,109	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	5,344,570	$69.3M	1.96%	-36,810	Timeline
VEEVVEEVA SYS INC	284,996	$66M	1.86%	+1,355	Timeline
CRMSALESFORCE INC	243,737	$65.4M	1.85%	-12,740	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	391,584	$65M	1.84%	+8,211	Timeline
LADLITHIA MTRS INC	214,870	$63.1M	1.78%	+1,172	Timeline
NOWSERVICENOW INC	78,207	$62.3M	1.76%	+509	Timeline
NFLXNETFLIX INC.	65,061	$60.7M	1.71%	-22,724	Timeline
MAMASTERCARD INCORPORATED	110,554	$60.6M	1.71%	-13,815	Timeline
DXCMDEXCOM INC	885,532	$60.5M	1.71%	+379,586	Timeline
COSTCOSTCO WHOLESALE CORPORATION	63,802	$60.3M	1.7%	-30,292	Timeline
KRNTKORNIT DIGITAL LTD	3,105,206	$59.2M	1.67%	+10,656	Timeline
LGNDLIGAND PHARMACEUTICALS INC	554,517	$58.3M	1.65%	+2,929	Timeline
FICOFAIR ISAAC CORP	29,680	$54.7M	1.55%	-11,696	Timeline
ZTSZOETIS INC	328,331	$54.1M	1.53%	+5,097	Timeline
BSXBOSTON SCIENTIFIC CORP	497,991	$50.2M	1.42%	+294,515	Timeline
PODDINSULET CORP	171,294	$45M	1.27%	+2,516	Timeline
BURLBURLINGTON STORES INC	181,663	$43.3M	1.22%	+48,680	Timeline
ASMLASML HLDG NV	63,031	$41.8M	1.18%	+642	Timeline
WDAYWORKDAY INC	171,978	$40.2M	1.13%	-75,995	Timeline
IDXXIDEXX LABS INC	87,299	$36.7M	1.04%	+1,115	Timeline
XOMEXXON MOBIL CORP	305,527	$36.3M	1.03%	+265	Timeline
LOWLOWES COS INC	153,001	$35.7M	1.01%	+428	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	55,728	$29.7M	0.84%	+176	Timeline
TTDTHE TRADE DESK INC	490,351	$26.8M	0.76%	-50,786	Timeline
PRCTPROCEPT BIOROBOTICS CORP	422,373	$24.6M	0.69%	+42,791	Timeline
PLTRPALANTIR TECHNOLOGIES INC	244,883	$20.7M	0.58%	+99,728	Timeline
TYLTYLER TECHNOLOGIES INC	35,481	$20.6M	0.58%	-841	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	37,935	$18.9M	0.53%	-1,634	Timeline
ETNEATON CORP PLC	67,986	$18.5M	0.52%	+363	Timeline
ISRGINTUITIVE SURGICAL INC	36,198	$17.9M	0.51%	+2,022	Timeline
MORNMORNINGSTAR INC	56,795	$17M	0.48%	-892	Timeline
ADBEADOBE INC	39,867	$15.3M	0.43%	+1,048	Timeline
HDHOME DEPOT INC	41,467	$15.2M	0.43%	-6,542	Timeline
GOOGALPHABET INC	94,103	$14.7M	0.42%	+761	Timeline
JPMJPMORGAN CHASE & CO	58,586	$14.4M	0.41%	+2,862	Timeline
VERXVERTEX INC	378,104	$13.2M	0.37%	new	Timeline
PWRQUANTA SVCS INC	50,200	$12.8M	0.36%	+518	Timeline
AXONAXON ENTERPRISE INC	22,765	$12M	0.34%	-593	Timeline
IVVISHARES TR	21,013	$11.8M	0.33%	+1,734	Timeline
LINLINDE PLC	24,969	$11.6M	0.33%	-3,596	Timeline
FASTFASTENAL CO	144,999	$11.2M	0.32%	-981	Timeline
DELLDELL TECHNOLOGIES INC	120,802	$11M	0.31%	-572	Timeline
SPGIS&P GLOBAL INC	21,248	$10.8M	0.3%	+580	Timeline
JNJJOHNSON & JOHNSON	61,647	$10.2M	0.29%	+5,308	Timeline
ORCLORACLE CORP	68,566	$9.59M	0.27%	+2,419	Timeline
VTIVANGUARD INDEX FDS	34,674	$9.53M	0.27%	+18,778	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	32,793	$9.27M	0.26%	+150	Timeline
ABBVABBVIE INC	42,503	$8.91M	0.25%	-10,500	Timeline
IRMIRON MTN INC DEL	99,214	$8.54M	0.24%	-3,863	Timeline
VRTVERTIV HOLDINGS CO	114,753	$8.29M	0.23%	+4,467	Timeline
VSTVISTRA CORP	69,622	$8.18M	0.23%	-859	Timeline
AMDADVANCED MICRO DEVICES INC	73,949	$7.6M	0.21%	+2,898	Timeline
PEPPEPSICO INC	50,175	$7.52M	0.21%	+2,155	Timeline
MELIMERCADOLIBRE INC	3,790	$7.39M	0.21%	-39	Timeline
AIRAAR CORP	127,951	$7.16M	0.2%	0	Timeline
ABTABBOTT LABORATORIES	51,416	$6.82M	0.19%	+7,030	Timeline
VOOVANGUARD INDEX FDS	13,246	$6.81M	0.19%	+136	Timeline
PAYXPAYCHEX INC	42,843	$6.61M	0.19%	-5	Timeline
PGPROCTER & GAMBLE CO	38,577	$6.57M	0.19%	+2,793	Timeline
ITWILLINOIS TOOL WKS INC	25,583	$6.34M	0.18%	-1,864	Timeline
QCOMQUALCOMM INC	41,140	$6.32M	0.18%	+2,072	Timeline
OABIOMNIAB INC	2,620,454	$6.29M	0.18%	-354,997	Timeline
AVGOBROADCOM INC	37,270	$6.24M	0.18%	-171	Timeline
CPRTCOPART INC	107,200	$6.07M	0.17%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	12,406	$6.01M	0.17%	+188	Timeline
MCDMCDONALDS CORP	18,237	$5.7M	0.16%	+1,742	Timeline
KOCOCA COLA CO	76,999	$5.51M	0.16%	+2,499	Timeline
RTXRTX CORPORATION	41,551	$5.5M	0.16%	+24,580	Timeline
CATCATERPILLAR INC	15,934	$5.26M	0.15%	+795	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	9,210	$5.15M	0.15%	+1,221	Timeline
BXBLACKSTONE INC	31,669	$4.43M	0.13%	+3,028	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	183,978	$4.43M	0.13%	0	Timeline
CEFSPROTT ASSET MANAGEMENT LP	153,865	$4.37M	0.12%	0	Timeline
ECLECOLAB INC	17,026	$4.32M	0.12%	+5,367	Timeline
TSLATESLA INC	16,630	$4.31M	0.12%	-1,979	Timeline
AMGNAMGEN INC	13,168	$4.1M	0.12%	-1,212	Timeline
RMDRESMED INC	18,062	$4.04M	0.11%	-189	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,816	$4.03M	0.11%	+41	Timeline
WMWASTE MGMT INC DEL	16,786	$3.89M	0.11%	+820	Timeline
GWWWW GRAINGER INC	3,883	$3.84M	0.11%	+19	Timeline
SBUXSTARBUCKS CORP	39,049	$3.83M	0.11%	+11,771	Timeline
ACNACCENTURE PLC IRELAND	12,187	$3.8M	0.11%	+374	Timeline
AJGGALLAGHER ARTHUR J & CO	11,003	$3.8M	0.11%	+448	Timeline
GEGE AEROSPACE	18,401	$3.68M	0.1%	-108	Timeline
AXPAMERICAN EXPRESS CO	13,643	$3.67M	0.1%	+275	Timeline
SPOTSPOTIFY TECHNOLOGY S A	6,389	$3.51M	0.1%	+1,399	Timeline
IBMINTERNATIONAL BUSINESS MACHS	13,817	$3.44M	0.1%	+625	Timeline
GPNGLOBAL PMTS INC	34,594	$3.39M	0.1%	0	Timeline
HONHONEYWELL INTL INC	15,815	$3.35M	0.09%	+5,032	Timeline
CSCOCISCO SYS INC	52,281	$3.23M	0.09%	+14,740	Timeline
DKSDICKS SPORTING GOODS INC	15,657	$3.16M	0.09%	-908	Timeline
FISVFISERV INC	14,169	$3.13M	0.09%	+5,809	Timeline
BNBROOKFIELD CORP	56,363	$2.95M	0.08%	0	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	124,229	$2.87M	0.08%	+7,900	Timeline
PYPLPAYPAL HLDGS INC	43,928	$2.87M	0.08%	+7,075	Timeline
WMTWALMART INC	31,320	$2.75M	0.08%	+469	Timeline
UNPUNION PAC CORP	11,093	$2.62M	0.07%	+1,308	Timeline
VUGVANGUARD INDEX FDS	7,052	$2.62M	0.07%	0	Timeline
ZDZIFF DAVIS INC	69,472	$2.61M	0.07%	0	Timeline
PFEPFIZER INC	97,375	$2.47M	0.07%	+27,206	Timeline
DHRDANAHER CORP DEL	11,941	$2.45M	0.07%	+5,895	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$2.4M	0.07%	0	Timeline
CBCHUBB LIMITED	7,695	$2.32M	0.07%	+818	Timeline
MRKMERCK & CO INC	25,361	$2.28M	0.06%	+53	Timeline
ADPAUTOMATIC DATA PROCESSING IN	7,323	$2.24M	0.06%	0	Timeline
XYZBLOCK INC	40,970	$2.23M	0.06%	+2,826	Timeline
EMREMERSON ELEC CO	18,863	$2.07M	0.06%	-1,968	Timeline
YUMYUM BRANDS INC	13,121	$2.06M	0.06%	+924	Timeline
DISDISNEY WALT CO	20,794	$2.05M	0.06%	+9,001	Timeline
HUBBHUBBELL INC	6,102	$2.02M	0.06%	+487	Timeline
XYLXYLEM INC	16,828	$2.01M	0.06%	-280	Timeline
TXNTEXAS INSTRS INC	10,780	$1.94M	0.05%	+771	Timeline
APDAIR PRODUCTS AND CHEMICALS I	6,455	$1.9M	0.05%	+3,625	Timeline
CVXCHEVRON CORPORATION	10,995	$1.84M	0.05%	+3,260	Timeline
ANETARISTA NETWORKS INC	21,980	$1.7M	0.05%	new	Timeline
ARMARM HOLDINGS PLC	15,653	$1.67M	0.05%	+3,349	Timeline
CVNACARVANA CO	7,948	$1.66M	0.05%	+1,839	Timeline
CMCSACOMCAST CORP NEW	44,531	$1.64M	0.05%	+20,555	Timeline
BABOEING CO	9,531	$1.63M	0.05%	+4,793	Timeline
FITBFIFTH THIRD BANCORP	40,998	$1.61M	0.05%	+1	Timeline
GEVGE VERNOVA INC	5,197	$1.59M	0.04%	+96	Timeline
OKEONEOK INC NEW	15,632	$1.55M	0.04%	+50	Timeline
WSOWATSCO INC	3,045	$1.55M	0.04%	+922	Timeline
VIGVANGUARD SPECIALIZED FUNDS	7,958	$1.54M	0.04%	+669	Timeline
LULULULULEMON ATHLETICA INC	5,303	$1.5M	0.04%	+1,197	Timeline
VGKVANGUARD INTL EQUITY INDEX F	20,830	$1.46M	0.04%	+2	Timeline
BNDVANGUARD BD INDEX FDS	19,772	$1.45M	0.04%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	19,971	$1.45M	0.04%	+1,563	Timeline
PCTYPAYLOCITY HLDG CORP	7,661	$1.44M	0.04%	+106	Timeline
OTISOTIS WORLDWIDE CORP	13,861	$1.43M	0.04%	+6,455	Timeline
NTRSNORTHERN TR CORP	14,328	$1.41M	0.04%	+711	Timeline
IWOISHARES TR	5,473	$1.4M	0.04%	+120	Timeline
ZSZSCALER INC	7,019	$1.39M	0.04%	-720	Timeline
BLBLACKLINE INC	28,746	$1.39M	0.04%	-432	Timeline
WFCWELLS FARGO & CO	19,247	$1.38M	0.04%	0	Timeline
IWMISHARES TR	6,860	$1.37M	0.04%	+1	Timeline
DEDEERE & CO	2,906	$1.36M	0.04%	+416	Timeline
VZVERIZON COMMUNICATIONS INC	29,905	$1.36M	0.04%	-1,334	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	6,337	$1.31M	0.04%	+2,713	Timeline
QQQINVESCO QQQ TR	2,764	$1.3M	0.04%	-568	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	3,769	$1.27M	0.04%	+200
DUKDUKE ENERGY CORP NEW	10,263	$1.25M	0.04%	0	Timeline
TJXTJX COS INC NEW	10,130	$1.23M	0.03%	+155	Timeline
SCHWCHARLES SCHWAB CORP (THE)	15,529	$1.22M	0.03%	0	Timeline
GSGOLDMAN SACHS GROUP INC	2,150	$1.17M	0.03%	+15	Timeline
IDEVISHARES TR	16,856	$1.16M	0.03%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	33,813	$1.15M	0.03%	+759	Timeline
ITOTISHARES TR	9,418	$1.15M	0.03%	0	Timeline
UNILEVER PLCUNILEVER PLC	18,775	$1.12M	0.03%	+10,069
PANWPALO ALTO NETWORKS INC	6,535	$1.12M	0.03%	+4,924	Timeline
BKNGBOOKING HOLDINGS INC	235	$1.08M	0.03%	+5	Timeline
MARMARRIOTT INTL INC NEW	4,543	$1.08M	0.03%	0	Timeline
AMTAMERICAN TOWER CORP	4,963	$1.08M	0.03%	+1,549	Timeline
CMICUMMINS INC	3,421	$1.07M	0.03%	0	Timeline
SNOWSNOWFLAKE INC	7,259	$1.06M	0.03%	+442	Timeline
MDTMEDTRONIC PLC	11,624	$1.04M	0.03%	+7,024	Timeline
VXUSVANGUARD STAR FDS	16,586	$1.03M	0.03%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	2,323	$1.02M	0.03%	-524	Timeline
IWFISHARES TR	2,791	$1.01M	0.03%	+26	Timeline
TAT&T INC	35,605	$1.01M	0.03%	-599	Timeline
PLNTPLANET FITNESS MASTER ISSUER	10,154	$981K	0.03%	+2,651	Timeline
LMTLOCKHEED MARTIN CORP	2,174	$971K	0.03%	+505	Timeline
NKENIKE INC	15,224	$966K	0.03%	+6,355	Timeline
PINSPINTEREST INC	30,697	$952K	0.03%	-1,393,201	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,169	$943K	0.03%	0	Timeline
LNTALLIANT ENERGY CORP	14,379	$925K	0.03%	0	Timeline
ITGARTNER INC	2,200	$923K	0.03%	0	Timeline
BPBP PLC	27,049	$914K	0.03%	-300	Timeline
LRCXLAM RESEARCH CORP	12,435	$904K	0.03%	new	Timeline
PKGPACKAGING CORP AMER	4,530	$897K	0.03%	-210	Timeline
INTCINTEL CORP	39,107	$888K	0.03%	-140	Timeline
ALCALCON AG	9,289	$882K	0.02%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	6,179	$846K	0.02%	+504	Timeline
BILZPIMCO ETF TR	8,280	$838K	0.02%	0	Timeline
MOALTRIA GROUP INC	13,948	$837K	0.02%	+1	Timeline
CARRCARRIER GLOBAL CORPORATION	13,178	$835K	0.02%	0	Timeline
BACBANK OF AMER CORP	19,959	$833K	0.02%	+4,450	Timeline
AONAON PLC	2,058	$821K	0.02%	+133	Timeline
ESGUISHARES TR	6,700	$817K	0.02%	0	Timeline
CCICROWN CASTLE INC	7,742	$807K	0.02%	new	Timeline
FDSFACTSET RESH SYS INC	1,771	$805K	0.02%	0	Timeline
VONVVANGUARD SCOTTSDALE FDS	9,709	$801K	0.02%	-1,207	Timeline
CMECME GROUP INC	3,006	$797K	0.02%	+1,583	Timeline
AEPAMERICAN ELEC PWR CO INC	7,055	$771K	0.02%	0	Timeline
ADIANALOG DEVICES INC	3,780	$762K	0.02%	-525	Timeline
ABNBAIRBNB INC	6,337	$757K	0.02%	+2,310	Timeline
MMM3M CO	5,088	$747K	0.02%	0	Timeline
SGOLETFS GOLD TR	24,740	$738K	0.02%	0	Timeline
KMBKIMBERLY-CLARK CORP	5,105	$726K	0.02%	+175	Timeline
LHLABCORP HOLDINGS INC	3,054	$711K	0.02%	0	Timeline
DDOMINION ENERGY INC	12,629	$708K	0.02%	+8,630	Timeline
CCJCAMECO CORP	17,106	$704K	0.02%	-813	Timeline
CTASCINTAS CORP	3,404	$700K	0.02%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	8,862	$688K	0.02%	new	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	14,184	$687K	0.02%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	11,262	$687K	0.02%	0	Timeline
GLOBGLOBANT S A	5,793	$682K	0.02%	+1,357	Timeline
TELTE CONNECTIVITY PLC	4,795	$678K	0.02%	new	Timeline
NVMINOVA LTD	3,601	$664K	0.02%	-199	Timeline
SOSOUTHERN CO	6,991	$643K	0.02%	0	Timeline
BLKBLACKROCK INC	677	$641K	0.02%	new	Timeline
PHPARKER-HANNIFIN CORP	1,045	$635K	0.02%	0	Timeline
WECWEC ENERGY GROUP INC	5,638	$614K	0.02%	0	Timeline
COPCONOCOPHILLIPS	5,833	$613K	0.02%	+1,096	Timeline
BNDXVANGUARD CHARLOTTE FDS	12,547	$613K	0.02%	new	Timeline
GSHDGOOSEHEAD INS INC	5,177	$611K	0.02%	+2,184	Timeline
EXASEXACT SCIENCES CORP	13,968	$605K	0.02%	+3,888	Timeline
DTEDTE ENERGY CO	4,364	$603K	0.02%	0	Timeline
VTRVENTAS INC	8,422	$579K	0.02%	new	Timeline
BILSPDR SERIES TRUST	6,177	$567K	0.02%	new	Timeline
VRSKVERISK ANALYTICS INC	1,895	$564K	0.02%	0	Timeline
STTSTATE STR CORP	6,245	$559K	0.02%	0	Timeline
UPSUNITED PARCEL SVCS INC	5,026	$553K	0.02%	+335	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	7,435	$549K	0.02%	0	Timeline
GISGENERAL MILLS INC	9,112	$545K	0.02%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	10,785	$542K	0.02%	+1,085	Timeline
UNHUNITEDHEALTH GROUP INC	1,027	$538K	0.02%	+34	Timeline
CITHE CIGNA GROUP	1,632	$537K	0.02%	0	Timeline
TOSTTOAST INC	15,999	$531K	0.01%	+7,306	Timeline
IWNISHARES TR	3,511	$530K	0.01%	-70	Timeline
CAHCARDINAL HEALTH INC	3,805	$524K	0.01%	0	Timeline
FNDFLOOR & DECOR HLDGS INC	6,508	$524K	0.01%	+2,444	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	6,410	$517K	0.01%	+294	Timeline
ELLAUDER ESTEE COS INC	7,745	$511K	0.01%	new	Timeline
IEMGISHARES INC	9,281	$501K	0.01%	-378	Timeline
LBRDKLIBERTY BROADBAND CORP	5,885	$501K	0.01%	0	Timeline
ETRENTERGY CORP NEW	5,718	$489K	0.01%	0	Timeline
FTNTFORTINET INC	5,012	$482K	0.01%	+1,753	Timeline
MKCMCCORMICK & CO INC	5,850	$482K	0.01%	new	Timeline
KMXCARMAX INC	5,995	$467K	0.01%	0	Timeline
YETIYETI HLDGS INC	13,925	$461K	0.01%	+3,217	Timeline
PPGPPG INDS INC	4,126	$451K	0.01%	new	Timeline
GILDGILEAD SCIENCES INC	4,008	$449K	0.01%	0	Timeline
IJHISHARES TR	7,614	$444K	0.01%	new	Timeline
TMUST-MOBILE US INC	1,664	$444K	0.01%	new	Timeline
GLDSPDR GOLD TR	1,515	$437K	0.01%	-88	Timeline
ETENERGY TRANSFER L P	23,438	$436K	0.01%	-7,907	Timeline
EFIVSPDR SERIES TRUST	8,067	$432K	0.01%	0	Timeline
OGEOGE ENERGY CORP	9,300	$427K	0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	1,551	$423K	0.01%	+320	Timeline
EDCONSOLIDATED EDISON INC	3,803	$421K	0.01%	0	Timeline
MPCMARATHON PETE CORP	2,863	$417K	0.01%	0	Timeline
AFLAFLAC INC	3,728	$415K	0.01%	0	Timeline
ULTAULTA BEAUTY INC	1,120	$411K	0.01%	+20	Timeline
FDXFEDEX CORP	1,670	$407K	0.01%	0	Timeline
USBUS BANCORP	9,635	$407K	0.01%	-800	Timeline
CPTCAMDEN PPTY TR	3,290	$402K	0.01%	new	Timeline
TNDMTANDEM DIABETES CARE INC	20,726	$397K	0.01%	-949,881	Timeline
EVHEVOLENT HEALTH INC	41,152	$390K	0.01%	+10,018	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,600	$389K	0.01%	new	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	5,309	$382K	0.01%	+652	Timeline
NEENEXTERA ENERGY INC	5,367	$380K	0.01%	+83	Timeline
MDLZMONDELEZ INTL INC	5,523	$375K	0.01%	new	Timeline
MNDYMONDAY COM LTD	1,525	$371K	0.01%	+15	Timeline
ENBENBRIDGE INC	7,967	$353K	0.01%	+137	Timeline
IEFAISHARES TR	4,635	$351K	0.01%	-5,112	Timeline
VOVANGUARD INDEX FDS	1,350	$349K	0.01%	-218	Timeline
NSCNORFOLK SOUTHN CORP	1,471	$348K	0.01%	-18	Timeline
DDDUPONT DE NEMOURS INC	4,627	$346K	0.01%	+1,443	Timeline
MTBM & T BK CORP	1,917	$343K	0.01%	-6	Timeline
VCSHVANGUARD SCOTTSDALE FDS	4,289	$339K	0.01%	0	Timeline
TEAMATLASSIAN CORPORATION	1,590	$337K	0.01%	0	Timeline
SHELSHELL PLC	4,560	$334K	0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	6,937	$333K	0.01%	0	Timeline
VTIPVANGUARD MALVERN FDS	6,553	$327K	0.01%	new	Timeline
YUMCYUM CHINA HLDGS INC	6,211	$323K	0.01%	0	Timeline
SONYSONY GROUP CORP	12,615	$320K	0.01%	0	Timeline
SWSMURFIT WESTROCK PLC	7,075	$319K	0.01%	new	Timeline
FTVFORTIVE CORP	4,352	$318K	0.01%	new	Timeline
MDBMONGODB INC	1,801	$316K	0.01%	new	Timeline
SLBSLB LIMITED	7,417	$310K	0.01%	new	Timeline
CTVACORTEVA INC	4,897	$308K	0.01%	+600	Timeline
GNRCGENERAC HLDGS INC	2,403	$304K	0.01%	new	Timeline
XPOFXPONENTIAL FITNESS INC	36,203	$302K	0.01%	+10,645	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	10,000	$297K	0.01%	0	Timeline
PMPHILIP MORRIS INTL INC	1,864	$296K	0.01%	+1	Timeline
POOLPOOL CORP	920	$293K	0.01%	0	Timeline
CBOECBOE GLOBAL MKTS INC	1,284	$291K	0.01%	0	Timeline
IVWISHARES TR	3,085	$286K	0.01%	-3,552	Timeline
GSKGSK PLC	7,287	$282K	0.01%	-100	Timeline
NOVTNOVANTA INC	2,165	$277K	0.01%	-65	Timeline
SCHFSCHWAB STRATEGIC TR	13,894	$275K	0.01%	+1,650	Timeline
WEXWEX INC	1,728	$271K	0.01%	0	Timeline
PLDPROLOGIS INC.	2,320	$259K	0.01%	new	Timeline
EBAYEBAY INC.	3,828	$259K	0.01%	0	Timeline
EQIXEQUINIX INC	315	$257K	0.01%	+15	Timeline
BALLBALL CORP	4,800	$250K	0.01%	0	Timeline
WIXWIX COM LTD	1,500	$245K	0.01%	-26	Timeline
CEGCONSTELLATION ENERGY CORP	1,214	$245K	0.01%	+55	Timeline
APPAPPLOVIN CORP	920	$244K	0.01%	-78	Timeline
VLTOVERALTO CORP	2,482	$242K	0.01%	new	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	1,897	$241K	0.01%	0	Timeline
NVSNOVARTIS AG	2,138	$238K	0.01%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	4,924	$238K	0.01%	-750	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,242	$238K	0.01%	-1,050	Timeline
DFACDIMENSIONAL ETF TRUST	7,167	$236K	0.01%	0	Timeline
TECHBIO-TECHNE CORP	4,000	$235K	0.01%	0	Timeline
ALLALLSTATE CORP	1,126	$233K	0.01%	new	Timeline
MCKMCKESSON CORP	346	$233K	0.01%	-15,479	Timeline
VEUVANGUARD INTL EQUITY INDEX F	3,823	$232K	0.01%	-2,188	Timeline
AMPAMERIPRISE FINL INC	478	$231K	0.01%	new	Timeline
NEONEOGENOMICS INC	24,007	$228K	0.01%	+7,627	Timeline
WTFCWINTRUST FINL CORP	2,024	$228K	0.01%	-700	Timeline
PSXPHILLIPS 66	1,842	$227K	0.01%	0	Timeline
BDXBECTON DICKINSON & CO	992	$227K	0.01%	new	Timeline
APTVAPTIV PLC	3,816	$227K	0.01%	new	Timeline
EOGEOG RES INC	1,760	$226K	0.01%	0	Timeline
VTVVANGUARD INDEX FDS	1,301	$225K	0.01%	-26	Timeline
KMIKINDER MORGAN INC DEL	7,827	$223K	0.01%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	4,366	$222K	0.01%	-144	Timeline
MSMORGAN STANLEY	1,875	$219K	0.01%	-442	Timeline
STAGSTAG INDUSTRIAL INC	5,900	$213K	0.01%	new	Timeline
HALHALLIBURTON CO	8,346	$212K	0.01%	new	Timeline
KKELLANOVA	2,560	$211K	0.01%	0	Timeline
XLFSELECT SECTOR SPDR TR	4,235	$211K	0.01%	-504	Timeline
COHRCOHERENT CORP	3,223	$209K	0.01%	0	Timeline
CCITIGROUP INC	2,939	$209K	0.01%	-1,500	Timeline
NTICNORTHERN TECHNOLOGIES INTL C	20,000	$208K	0.01%	0	Timeline
MDXGMIMEDX GROUP INC	27,390	$208K	0.01%	0	Timeline
VGTVANGUARD WORLD FD	380	$206K	0.01%	-75	Timeline
AMEAMETEK INC	1,197	$206K	0.01%	new	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	16,000	$186K	0.01%	0	Timeline
ADTADT INC DEL	10,000	$81.4K	<0.01%	0	Timeline
VLNVALENS SEMICONDUCTOR LTD	10,000	$20.4K	<0.01%	0	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
CDNSCADENCE DESIGN SYSTEM INC	48,776	$14.7M	shares
AGGISHARES TR	16,036	$1.55M	shares
DIASTATE STR SPDR DOW JONES IND	1,937	$824K	shares
SDVYFIRST TR EXCHANGE TRADED FD	15,389	$552K	shares
IVEISHARES TR	2,832	$541K	shares
SMMDISHARES TR	5,699	$388K	shares
SMHVANECK ETF TRUST	1,373	$332K	shares
STRLSTERLING INFRASTRUCTURE INC	1,558	$262K	shares
JANXJANUX THERAPEUTICS INC	4,300	$230K	shares
TFCTRUIST FINL CORP	5,068	$220K	shares
FCNCAFIRST CTZNS BANCSHARES INC D	100	$211K	shares
LPXLOUISIANA PAC CORP	2,000	$207K	shares
GAPGAP INC	8,750	$207K	shares
SOXXISHARES TR	939	$202K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	19,630	$101K	shares
AKTSQAkoustis Technologies Inc	12,500	$58	shares

How Q1 2025 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 0001667731-25-000455	base		2025-04-17	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC