Chicago Capital, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 18, 2024), Chicago Capital, LLC reported 311 stock positions worth $3.6 billion. Its top holding was Meta Platforms Class A (META) at 4.9% of the portfolio, followed by Amazon.com (AMZN, 3.6%) and Apple (AAPL, 3.5%). Compared with Q2 2024, it opened 21 new positions, sold out of 17, added to 114 and reduced 78. The biggest buy was Kornit Digital (KRNT, shares +8%) and the biggest sale Dexcom (DXCM, shares −29%).

Most Recent 13F
Q2 2026
Location
Chicago, IL
CIK
0001740053
Portfolio Value
$3.6B (Q3 2024)
SEC Filing
0001740053-24-000010 ↗ filed Oct 18, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $3.3B Q1 2024 Q2 2024: $3.4B Q2 2024 Q3 2024: $3.6B $3.6B Q3 2024 Q4 2024: $3.8B Q4 2024 Q1 2025: $3.5B Q1 2025 Q2 2025: $4.1B Q2 2025 Q3 2025: $4.1B Q3 2025 Q4 2025: $4.0B Q4 2025 Q1 2026: $3.7B Q1 2026 Q2 2026: $4.2B Q2 2026

Holdings 311 stocks · $3.6B
META Meta Platforms Inc. Class A 4.95% 311,380 $178.2M Add +1.1%
AMZN Amazon.com Inc. 3.64% 702,805 $131.0M Add +1.7%
AAPL Apple Inc. 3.53% 546,116 $127.2M Add +0.1%
GOOGL Alphabet Inc. Class A 3.44% 746,762 $123.9M Add +2.2%
MSFT Microsoft Corp. 3.28% 274,266 $118.0M Add +1.8%
V Visa Inc. Class A 3.09% 404,914 $111.3M Add +5.2%
PGR Progressive Corp. 2.86% 405,691 $102.9M Reduce -0.2%
NVDA Nvidia Corp. 2.60% 769,943 $93.5M Add +0.8%
ICE Intercontinental Exchange Inc. 2.54% 569,485 $91.5M Add +1.2%
INTU Intuit Inc. 2.46% 142,629 $88.6M Add +0.7%
COST Costco Wholesale Corp. 2.35% 95,516 $84.7M Add +0.5%
FICO Fair Isaac Corp. 2.27% 42,061 $81.7M Reduce -0.7%
KRNT Kornit Digital Ltd. 2.22% 3,089,263 $79.8M Add +8.1%
TDG Transdigm Group Inc. 2.04% 51,479 $73.5M Reduce -0.1%
NOW ServiceNow Inc. 1.93% 77,737 $69.5M Add +1.6%
CSGP Costar Group Inc. 1.93% 921,339 $69.5M Add +1.0%
CRM Salesforce Inc. 1.92% 251,995 $69.0M Reduce -2.8%
LAD Lithia Motors Inc. 1.92% 217,102 $69.0M Add +1.2%
SYK Stryker Corp. 1.90% 189,211 $68.4M Add +2.2%
TSM Taiwan Semiconductor-SP ADR 1.83% 379,634 $65.9M Add +0.7%
UBER Uber Technologies Inc. 1.80% 863,342 $64.9M Add +3.6%
ZTS Zoetis Inc. 1.75% 322,511 $63.0M Add +17.6%
MA Mastercard Inc. Class A 1.71% 124,605 $61.5M Add +3.4%
NFLX Netflix Inc. 1.70% 86,419 $61.3M Reduce -0.6%
DVAX Dynavax Technologies Corp. 1.70% 5,489,896 $61.2M Reduce -2.0%
VEEV Veeva Systems Inc. Class A 1.67% 286,303 $60.1M Add +16.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 1.65% 543,456 $59.6M Add +2.9%
WDAY Workday Inc. Class A 1.65% 242,575 $59.3M Add +1.2%
LGND Ligand Pharmaceuticals 1.52% 545,821 $54.6M Add +6.0%
ASML ASML Holding NV-NY Reg SHS 1.38% 59,533 $49.6M Add +0.5%
PINS Pinterest Inc. Class A 1.32% 1,464,228 $47.4M Add +33.3%
IDXX Idexx Laboratories Inc. 1.31% 93,581 $47.3M Reduce -0.1%
TNDM Tandem Diabetes Care Inc. 1.18% 1,003,147 $42.5M Add +22.2%
LOW Lowe's Cos Inc. 1.15% 153,206 $41.5M Add +0.0%
PODD Insulet Corp. 1.09% 168,434 $39.2M Add +3.4%
XOM Exxon Mobil Corp. 1.00% 306,361 $35.9M Reduce -0.4%
BURL Burlington Stores Inc. 0.98% 134,089 $35.3M Add +18.0%
DXCM Dexcom Inc. 0.90% 483,779 $32.4M Reduce -28.6%
TMO Thermo Fisher Scientific Inc. 0.70% 40,617 $25.1M Add +4.8%
BRK.B Berkshire Hathaway Inc. Class B 0.70% 54,511 $25.1M Add +0.2%
LLY Eli Lilly & Co. 0.66% 26,813 $23.8M Reduce -0.4%
ETN Eaton Corp. PLC 0.61% 65,789 $21.8M Add +6.6%
TYL Tyler Technologies Inc. 0.59% 36,343 $21.2M Add +40.7%
PRCT Procept Biorobotics Corp. 0.58% 262,651 $21.0M Add +12.7%
ADBE Adobe Inc. 0.57% 39,599 $20.5M Add +0.8%
HD Home Depot Inc. 0.56% 49,406 $20.0M Add +5.9%
MORN Morningstar Inc. 0.52% 58,196 $18.6M Reduce -0.4%
GOOG Alphabet Inc. Class C 0.45% 96,001 $16.1M Add +1.8%
ISRG Intuitive Surgical Inc. 0.43% 31,575 $15.5M Add +8.0%
PWR Quanta Services Inc. 0.40% 48,897 $14.6M Add +0.2%
DELL Dell Technologies -C 0.40% 121,466 $14.4M Add +3.8%
LIN Linde PLC 0.39% 29,345 $14.0M Add +4.7%
OABI Omniab Inc. 0.37% 3,162,555 $13.4M Reduce -0.6%
CDNS Cadence Design SYS Inc. 0.36% 47,412 $12.9M Add +4.4%
JPM JPMorgan Chase & Co. 0.35% 59,530 $12.6M Add +0.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.34% 103,053 $12.2M Add +21.1%
ZBRA Zebra Technologies Corp. Class A 0.34% 32,653 $12.1M No change
AMD Advanced Micro Devices 0.32% 70,053 $11.5M Reduce -0.1%
IVV iShares Core S&P 500 ETF 0.31% 19,224 $11.1M Add +5.3%
SPGI S&P Global Inc. 0.30% 20,874 $10.8M Add +0.4%
FAST Fastenal Co. 0.29% 148,656 $10.6M Reduce -0.5%
ORCL Oracle Corp. 0.29% 61,691 $10.5M Add +43.1%
ABBV Abbvie Inc. 0.29% 52,696 $10.4M Reduce -1.5%
JNJ Johnson & Johnson 0.27% 59,735 $9.7M Add +0.1%
AXON Axon Enterprise Inc. 0.24% 21,583 $8.6M Add +0.2%
VST Vistra Corp. 0.23% 71,163 $8.4M Add +0.0%
AIR Aar Corp. 0.23% 127,951 $8.4M No change
PEP Pepsico Inc. 0.23% 48,622 $8.3M Add +1.1%
MELI MercadoLibre Inc. 0.22% 3,917 $8.0M Add +8.8%
ITW Illinois Tool Works 0.22% 29,903 $7.8M Reduce -0.5%
MCK McKesson Corp. 0.22% 15,822 $7.8M Add +5.9%
VOO Vanguard S&P 500 ETF 0.19% 12,948 $6.8M Reduce -4.0%
EW Edwards Lifesciences Corp. 0.19% 102,171 $6.7M Reduce -29.3%
AVGO Broadcom Inc. 0.18% 38,022 $6.6M Add +0.6%
PG The Procter & Gamble Co. 0.17% 36,335 $6.3M Add +0.4%
PAYX Paychex Inc. 0.16% 43,187 $5.8M No change
CAT Caterpillar Inc. 0.16% 14,756 $5.8M Reduce -0.2%
VRTX Vertex Pharmaceuticals Inc. 0.16% 12,292 $5.7M Reduce -3.0%
CPRT Copart Inc. 0.16% 108,289 $5.7M Reduce -1.6%
KO The Coca-Cola Co. 0.15% 74,154 $5.3M Add +0.1%
PLTR Palantir Technologies Inc. Class A 0.15% 143,202 $5.3M Add +77.6%
QCOM Qualcomm Inc. 0.15% 31,014 $5.3M Add +1.3%
ABT Abbott Laboratories 0.14% 44,688 $5.1M Add +0.1%
MCD McDonald's Corp. 0.14% 16,465 $5.0M Reduce -2.3%
VTI VG Morningstar TS MKT ETF-US 0.14% 17,582 $5.0M Add +32.2%
TSLA Tesla Inc. 0.13% 17,988 $4.7M Add +5.4%
AMGN Amgen Inc. 0.13% 14,364 $4.6M Reduce -21.7%
ACN Accenture PLC Class A 0.13% 13,027 $4.6M Reduce -3.4%
BX Blackstone Inc. 0.12% 27,979 $4.3M Add +0.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.11% 6,962 $4.0M Add +4.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.11% 3,777 $3.9M Reduce -18.5%
CEF Sprott Physical Gold and Sil 0.10% 153,865 $3.8M No change
PHYS Sprott Physical Gold Trust 0.10% 183,978 $3.7M No change
GPN Global Payments Inc. 0.10% 35,514 $3.6M No change
GE General Electric filed as GE AEROSPACE 0.10% 19,071 $3.6M Add +2.3%
RMD Resmed Inc. 0.10% 14,700 $3.6M No change
ZD Ziff Davis Inc. 0.10% 72,473 $3.5M Reduce -4.0%
DKS Dick's Sporting Goods Inc. 0.10% 16,758 $3.5M Reduce -1.4%
AXP American Express Co. 0.10% 12,855 $3.5M Add +2.2%
ALIT Alight Inc. Class A 0.09% 454,908 $3.4M No change
AGG iShares Core U.S. Aggregate 0.09% 32,286 $3.3M Add +0.7%
WM Waste Management Inc. 0.09% 15,688 $3.3M Add +0.1%
ORLY O'reilly Automotive Inc. 0.09% 2,775 $3.2M No change
BN Brookfield Corp. 0.08% 56,363 $3.0M No change
MRK Merck & Co. Inc. 0.08% 25,147 $2.9M No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.08% 9,865 $2.8M Add +2.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 7,215 $2.8M Reduce -3.2%
CCSI Consensus Cloud Solution 0.07% 112,537 $2.7M No change
UNP Union Pacific Corp. 0.07% 9,816 $2.4M Reduce -19.4%
HUBB Hubbell Inc. 0.07% 5,615 $2.4M Reduce -3.8%
WMT Walmart Inc. 0.07% 29,637 $2.4M Reduce -0.5%
ECL Ecolab Inc. 0.07% 9,203 $2.3M Add +3.3%
EMR Emerson Electric Co. 0.07% 21,391 $2.3M Reduce -5.5%
XYL Xylem Inc. 0.06% 16,822 $2.3M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 10,048 $2.2M Add +12.3%
PFE Pfizer Inc. 0.06% 75,895 $2.2M Add +0.9%
HON Honeywell International Inc. 0.06% 10,596 $2.2M Add +3.0%
PYPL PayPal Holdings Inc. 0.06% 27,341 $2.1M Add +0.4%
BRK.A Berkshire Hathaway Inc. Class A 0.06% 3 $2.1M No change
ADP Automatic Data Processing 0.06% 7,483 $2.1M Reduce -3.1%
SBUX Starbucks Corp. 0.06% 21,129 $2.1M Add +0.6%
RTX RTX Corp. 0.06% 16,393 $2.0M Add +3.0%
XYZ Block Inc. 0.05% 29,310 $2.0M Reduce -27.3%
CSCO Cisco Systems Inc. 0.05% 36,477 $1.9M Add +0.6%
ANET Arista Networks Inc. 0.05% 4,590 $1.8M Add +7.8%
MSI Motorola Solutions Inc. 0.05% 3,847 $1.7M Add +411.6%
FITB Fifth Third Bancorp 0.05% 40,372 $1.7M No change
YUM Yum! Brands Inc. 0.05% 12,197 $1.7M Reduce -1.2%
TXN Texas Instruments Inc. 0.05% 8,186 $1.7M Reduce -2.9%
VIG Vanguard Dividend Apprec ETF 0.05% 8,479 $1.7M Add +2.5%
ARM Arm Holdings PLC-ADR 0.05% 11,619 $1.7M Add +9.5%
CB Chubb Ltd. 0.05% 5,697 $1.6M Add +2.7%
DHR Danaher Corp. 0.05% 5,887 $1.6M Add +16.5%
BL Blackline Inc. 0.04% 29,178 $1.6M Reduce -8.3%
VRT Vertiv Holdings Co. Class A 0.04% 16,091 $1.6M Add +0.1%
IWM iShares Russell 2000 ETF 0.04% 6,888 $1.5M Add +0.4%
VGK Vanguard Ftse Europe ETF 0.04% 21,137 $1.5M Add +1.6%
OKE Oneok Inc. 0.04% 16,014 $1.5M Reduce -1.6%
CVX Chevron Corp. 0.04% 9,733 $1.4M Add +3.0%
IWO iShares Russell 2000 Growth 0.04% 4,882 $1.4M Add +2.3%
ZS Zscaler Inc. 0.04% 7,857 $1.3M Add +6.7%
QQQ Invesco QQQ Trust Series 1 0.04% 2,695 $1.3M No change
VZ Verizon Communications Inc. 0.04% 28,578 $1.3M Add +3.7%
CHE Chemed Corp. 0.03% 2,000 $1.2M No change
IDEV iShares Core MSCI Dev MKTS 0.03% 16,856 $1.2M No change
NTRS Northern Trust Corp. 0.03% 13,252 $1.2M No change
GEV GE Vernova Inc. 0.03% 4,668 $1.2M No change
ITOT iShares Core S&P Total U.S. 0.03% 9,418 $1.2M No change
PCTY Paylocity Holding Corp. 0.03% 7,161 $1.2M Add +47.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 9,975 $1.2M No change
DUK Duke Energy Corp. 0.03% 10,163 $1.2M Add +0.9%
BSX Boston Scientific Corp. 0.03% 13,652 $1.1M Reduce -19.9%
LH Labcorp Holdings Inc. 0.03% 5,054 $1.1M No change
MAR Marriott International Class A 0.03% 4,543 $1.1M No change
IT Gartner Inc. 0.03% 2,200 $1.1M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 11,554 $1.1M Reduce -2.1%
WFC Wells Fargo & Co. 0.03% 19,247 $1.1M Reduce -3.6%
CMI Cummins Inc. 0.03% 3,288 $1.1M Add +0.9%
CARR Carrier Global Corp. 0.03% 13,153 $1.1M Add +1.9%
ELV Elevance Health Inc. 0.03% 2,024 $1.1M Reduce -0.6%
NVMI Nova Ltd. 0.03% 5,000 $1.0M No change
DE Deere & Co. 0.03% 2,490 $1.0M No change
CYBR Cyberark Software Ltd./Israel 0.03% 3,550 $1.0M No change
IWF iShares Russell 1000 Growth 0.03% 2,737 $1.0M Add +4.6%
PKG Packaging Corp. of America 0.03% 4,740 $1.0M Reduce -2.2%
SPOT Spotify Technology SA 0.03% 2,756 $1.0M New
LMT Lockheed Martin Corp. 0.03% 1,700 $994K Reduce -4.0%
ADI Analog Devices Inc. 0.03% 4,305 $991K No change
CMCSA Comcast Corp. Class A 0.03% 23,226 $970K Add +5.3%
EPD Enterprise Products Partners 0.03% 33,054 $962K Reduce -2.8%
SCHW Schwab (charles) Corp. 0.03% 14,649 $949K Add +0.6%
CVNA Carvana Co. 0.03% 5,399 $940K New
BKNG Booking Holdings Inc. 0.03% 223 $940K Add +0.9%
INTC Intel Corp. 0.03% 39,792 $934K Reduce -7.1%
MDXG Mimedx Group Inc. 0.03% 157,390 $930K Reduce -11.3%
BP BP PLC-Spons ADR 0.03% 29,527 $927K No change
VONV Vanguard Russell 1000 Value 0.03% 10,916 $910K Add +12.4%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 7,634 $909K Reduce -30.1%
LNT Alliant Energy Corp. 0.02% 14,379 $873K No change
ESGU iShares ESG Aware MSCI USA 0.02% 6,700 $845K No change
APD Air Products & Chemicals Inc. 0.02% 2,830 $843K Reduce -25.1%
BILZ PIMCO Ultra SHRT Govt Active 0.02% 8,280 $838K No change
FDS Factset Research Systems Inc. 0.02% 1,771 $814K No change
AMT American Tower Corp. 0.02% 3,414 $794K Reduce -0.7%
OTIS Otis Worldwide Corp. 0.02% 7,393 $768K Add +2.2%
T AT&T Inc. 0.02% 34,232 $753K Reduce -0.6%
BA The Boeing Co. 0.02% 4,858 $739K Add +3.5%
GS Goldman Sachs Group Inc. 0.02% 1,487 $736K No change
MO Altria Group Inc. 0.02% 13,945 $712K Reduce -0.9%
APO Apollo Global Management Inc. 0.02% 5,675 $709K Add +1.2%
CTAS Cintas Corp. 0.02% 3,404 $701K No change
SNOW Snowflake Inc. 0.02% 6,073 $698K Reduce -1.2%
NKE Nike Inc. Class B 0.02% 7,869 $696K Reduce -38.0%
ABNB Airbnb Inc. Class A 0.02% 5,446 $691K Reduce -19.1%
LBRDK Liberty Broadband-C 0.02% 8,897 $688K No change
AEP American Electric Power 0.02% 6,646 $682K Add +4.7%
KMB Kimberly-Clark Corp. 0.02% 4,730 $673K Reduce -3.1%
GIS General Mills Inc. 0.02% 9,112 $673K No change
BAM Brookfield Asset Mgmt-A 0.02% 14,184 $671K No change
MMM 3M Co. 0.02% 4,888 $668K Reduce -1.5%
AON Aon PLC Class A 0.02% 1,925 $666K Reduce -14.4%
PH Parker Hannifin Corp. 0.02% 1,045 $660K No change
BMY Bristol-Myers Squibb Co. 0.02% 12,537 $649K Reduce -10.6%
UPS United Parcel Service Class B 0.02% 4,691 $640K Reduce -7.3%
FISV Fiserv Inc. 0.02% 3,551 $638K No change
IVW iShares S&P 500 Growth ETF 0.02% 6,637 $635K No change
SO The Southern Co. 0.02% 6,941 $626K No change
SGOL Abrdn Physical Gold Shares 0.02% 24,740 $622K No change
IWN iShares Russell 2000 Value E 0.02% 3,700 $617K No change
ADM Archer-Daniels-Midland Co. 0.02% 10,295 $615K No change
UNH Unitedhealth Group Inc. 0.02% 995 $582K Reduce -16.6%
GEHC GE Healthcare Technology 0.02% 6,080 $571K No change
CI The Cigna Group 0.02% 1,632 $565K No change
IVE iShares S&P 500 Value ETF 0.02% 2,832 $558K No change
STT State Street Corp. 0.02% 6,245 $552K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 13,923 $552K Add +1.8%
UL Unilever PLC 0.02% 8,434 $548K No change
WEC WEC Energy Group Inc. 0.02% 5,638 $542K No change
MCHP Microchip Technology Inc. 0.01% 6,619 $531K Reduce -14.1%
DTE DTE Energy Company 0.01% 4,124 $530K Add +1.2%
XPOF Xponential Fitness Inc. Class A 0.01% 42,190 $523K Reduce -13.2%
ET Energy Transfer LP 0.01% 32,561 $523K Add +4.3%
VRSK Verisk Analytics Inc. 0.01% 1,895 $508K No change
MNDY Monday.com Ltd. 0.01% 1,795 $499K Add +18.9%
RYAN Ryan Specialty Holdings Inc. 0.01% 7,435 $494K No change
IEMG iShares Core MSCI Emerging 0.01% 8,510 $489K Add +17.7%
KMX Carmax Inc. 0.01% 5,995 $464K No change
MPC Marathon Petroleum Corp. 0.01% 2,831 $461K No change
FDX FedEx Corp. 0.01% 1,681 $460K No change
TTWO Take-Two Interactive Softwre 0.01% 2,983 $459K Add +2.9%
AZN Astrazeneca PLC-Spons ADR 0.01% 5,806 $452K Reduce -11.1%
USB US Bancorp 0.01% 9,882 $452K Add +6.5%
EFIV SS SPDR S&P 500 ESG ETF 0.01% 8,067 $450K No change
NEE Nextera Energy Inc. 0.01% 5,284 $447K Reduce -2.5%
SHEL Shell PLC-ADR 0.01% 6,664 $439K No change
ULTA Ulta Beauty Inc. 0.01% 1,100 $428K No change
CAH Cardinal Health Inc. 0.01% 3,805 $421K No change
COP Conocophillips 0.01% 3,987 $420K No change
AFL Aflac Inc. 0.01% 3,728 $417K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 1,568 $414K Add +16.8%
NOVT Novanta Inc. 0.01% 2,230 $399K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 5,075 $396K New
OGE Oge Energy Corp. 0.01% 9,300 $381K No change
NSC Norfolk Southern Corp. 0.01% 1,489 $370K Reduce -0.8%
ED Consolidated Edison Inc. 0.01% 3,483 $363K New
WEX Wex Inc. 0.01% 1,728 $362K No change
VCSH Vanguard S/T Corp. Bond ETF 0.01% 4,487 $356K No change
GLD SPDR Gold Shares 0.01% 1,463 $356K Reduce -6.0%
SW Smurfit Westrock PLC 0.01% 7,075 $350K New
POOL Pool Corp. 0.01% 920 $347K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 1,923 $343K No change
NTIC Northern Technologies Intl 0.01% 27,430 $337K Reduce -34.0%
GILD Gilead Sciences Inc. 0.01% 4,008 $336K Reduce -1.6%
ETR Entergy Corp. 0.01% 2,489 $328K No change
BALL Ball Corp. 0.01% 4,800 $326K No change
NVS Novartis AG-Sponsored ADR 0.01% 2,830 $326K Add +7.2%
JMBS Janus Henderson Mortg Backed 0.01% 6,974 $325K New
TECH Bio-Techne Corp. 0.01% 4,000 $320K No change
GD General Dynamics Corp. 0.01% 1,058 $320K Reduce -0.9%
ENB Enbridge Inc. 0.01% 7,830 $318K Reduce -12.7%
CME Cme Group Inc. 0.01% 1,423 $314K No change
IQV Iqvia Holdings Inc. 0.01% 1,300 $308K No change
ALGN Align Technology Inc. 0.01% 1,208 $307K No change
EXAS Exact Sciences Corp. 0.01% 4,451 $303K New
CEG Constellation Energy 0.01% 1,159 $301K Add +8.9%
GSK GSK PLC-Spon ADR 0.01% 7,287 $298K No change
WTFC Wintrust Financial Corp. 0.01% 2,724 $296K No change
MDT Medtronic PLC 0.01% 3,260 $294K Add +27.9%
COHR Coherent Corp. 0.01% 3,223 $287K No change
DD Dupont DE Nemours Inc. 0.01% 3,214 $286K Add +6.2%
EVH Evolent Health Inc. Class A 0.01% 10,073 $285K No change
YUMC Yum China Holdings Inc. 0.01% 6,211 $280K New
CABO Cable One Inc. 0.01% 785 $275K Reduce -35.0%
VGT Vanguard Info Tech ETF 0.01% 455 $267K New
EQIX Equinix Inc. 0.01% 300 $266K No change
BFAM Bright Horizons Family Solut 0.01% 1,897 $266K Reduce -0.2%
CBOE Cboe Global Markets Inc. 0.01% 1,284 $263K No change
MDB Mongodb Inc. 0.01% 969 $262K Reduce -53.4%
XLV SS Health Care Select Sector 0.01% 1,676 $258K No change
TLH iShares 10-20 Year Treasury 0.01% 2,357 $258K New
CTVA Corteva Inc. 0.01% 4,297 $253K Reduce -33.1%
WIX Wix.com Ltd. 0.01% 1,500 $251K No change
C Citigroup Inc. 0.01% 3,989 $250K No change
EBAY eBay Inc. 0.01% 3,828 $249K No change
NUE Nucor Corp. 0.01% 1,649 $248K Reduce -64.6%
TFX Teleflex Inc. 0.01% 1,000 $247K No change
TEAM Atlassian Corp. Class A 0.01% 1,555 $247K No change
SONY Sony Group Corp. - SP ADR 0.01% 2,549 $246K No change
DFAC Dimensional US Core Equity 2 0.01% 7,167 $246K No change
VEA Vanguard Ftse Developed ETF 0.01% 4,507 $238K New
LECO Lincoln Electric Holdings 0.01% 1,236 $237K Reduce -74.5%
VONG Vanguard Russell 1000 Growth 0.01% 2,453 $237K New
KTOS Kratos Defense & Security 0.01% 10,000 $233K No change
STAG Stag Industrial Inc. 0.01% 5,900 $231K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 1,301 $227K New
STRL Sterling Infrastructure Inc. 0.01% 1,558 $226K New
URI United Rentals Inc. 0.01% 272 $220K New
D Dominion Energy Inc. 0.01% 3,759 $217K New
SOXX iShares Semiconductor ETF 0.01% 939 $217K No change
PSX Phillips 66 0.01% 1,642 $216K No change
LPX Louisiana-Pacific Corp. 0.01% 2,000 $215K New
XLF SS Financial Select Sector 0.01% 4,739 $215K New
K Kellanova 0.01% 2,560 $207K New
EOG EOG Resources Inc. 0.01% 1,660 $204K No change
MINO PIMCO Municipal Income Oppor 0.01% 4,378 $202K Reduce -86.6%
VLTO Veralto Corp. 0.01% 1,804 $202K New
PSLV Sprott Physical Silver Trust 0.00% 16,000 $167K No change
ADT Adt Inc. 0.00% 10,000 $72K No change
ALTM Arcadium Lithium PLC 0.00% 19,430 $55K No change
VLN Valens Semiconductor Ltd. 0.00% 10,000 $22K No change
AKTSQ Akoustis Technologies Inc. 0.00% 12,500 $1K No change

Options reported separately and not counted above: NVDA calls ($12K), VST calls ($12K).

Portfolio Sells Q2 2024 → Q3 2024
DXCM Dexcom Inc. Reduce -28.6% 0.90% −1.38
TDC Teradata Corp. Sold out 0.00% −1.06
EW Edwards Lifesciences Corp. Reduce -29.3% 0.19% −0.21
DVAX Dynavax Technologies Corp. Reduce -2.0% 1.70% −0.17
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.07
MU Micron Technology Inc. Sold out 0.00% −0.07
CRM Salesforce Inc. Reduce -2.8% 1.92% −0.07
LLY Eli Lilly & Co. Reduce -0.4% 0.66% −0.07
LRCX Lam Research Corp. Sold out 0.00% −0.06
XOM Exxon Mobil Corp. Reduce -0.4% 1.00% −0.06
IDXX Idexx Laboratories Inc. Reduce -0.1% 1.31% −0.04
AMGN Amgen Inc. Reduce -21.7% 0.13% −0.04
NFLX Netflix Inc. Reduce -0.6% 1.70% −0.04
MINO PIMCO Municipal Income Oppor Reduce -86.6% 0.01% −0.04
SMCI Super Micro Computer Inc. Sold out 0.00% −0.03
ZD Ziff Davis Inc. Reduce -4.0% 0.10% −0.03
XYZ Block Inc. Reduce -27.3% 0.05% −0.02
NVO Novo-Nordisk A/S-Spons ADR Reduce -30.1% 0.03% −0.02
LECO Lincoln Electric Holdings Reduce -74.5% 0.01% −0.02
CPRT Copart Inc. Reduce -1.6% 0.16% −0.02
FERG Ferguson Jersey Ltd. Sold out 0.00% −0.02
AMD Advanced Micro Devices Reduce -0.1% 0.32% −0.02
VRTX Vertex Pharmaceuticals Inc. Reduce -3.0% 0.16% −0.02
GWW WW Grainger Inc. Reduce -18.5% 0.11% −0.02
NUE Nucor Corp. Reduce -64.6% 0.01% −0.01
UNP Union Pacific Corp. Reduce -19.4% 0.07% −0.01
DV Doubleverify Holdings Inc. Sold out 0.00% −0.01
INTC Intel Corp. Reduce -7.1% 0.03% −0.01
ALB Albemarle Corp. Sold out 0.00% −0.01
DKS Dick's Sporting Goods Inc. Reduce -1.4% 0.10% −0.01
DECK Deckers Outdoor Corp. Sold out 0.00% −0.01
ABNB Airbnb Inc. Class A Reduce -19.1% 0.02% −0.01
NTIC Northern Technologies Intl Reduce -34.0% 0.01% −0.01
CNI Canadian Natl Railway Co. Sold out 0.00% −0.01
VOO Vanguard S&P 500 ETF Reduce -4.0% 0.19% −0.01
MDXG Mimedx Group Inc. Reduce -11.3% 0.03% −0.01
WRK Westrock Co. Sold out 0.00% −0.01
BLK BlackRock Finance Inc. Sold out 0.00% −0.01
EMR Emerson Electric Co. Reduce -5.5% 0.07% −0.01
NKE Nike Inc. Class B Reduce -38.0% 0.02% −0.01
MDB Mongodb Inc. Reduce -53.4% 0.01% −0.01
XPOF Xponential Fitness Inc. Class A Reduce -13.2% 0.01% −0.01
BSX Boston Scientific Corp. Reduce -19.9% 0.03% −0.01
MRNA Moderna Inc. Sold out 0.00% −0.01
HAL Halliburton Co. Sold out 0.00% −0.01
GAP The Gap Inc. Sold out 0.00% −0.01
MCHP Microchip Technology Inc. Reduce -14.1% 0.01% −0.01
PM Philip Morris International Sold out 0.00% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -3.2% 0.08% −0.01
APD Air Products & Chemicals Inc. Reduce -25.1% 0.02% −0.01

Portfolio Buys Q2 2024 → Q3 2024
KRNT Kornit Digital Ltd. Add +8.1% 2.22% +0.97
ZTS Zoetis Inc. Add +17.6% 1.75% +0.34
VEEV Veeva Systems Inc. Class A Add +16.6% 1.67% +0.33
META Meta Platforms Inc. Class A Add +1.1% 4.95% +0.33
LAD Lithia Motors Inc. Add +1.2% 1.92% +0.31
ICE Intercontinental Exchange Inc. Add +1.2% 2.54% +0.25
LGND Ligand Pharmaceuticals Add +6.0% 1.52% +0.23
TYL Tyler Technologies Inc. Add +40.7% 0.59% +0.20
TNDM Tandem Diabetes Care Inc. Add +22.2% 1.18% +0.20
BURL Burlington Stores Inc. Add +18.0% 0.98% +0.17
PRCT Procept Biorobotics Corp. Add +12.7% 0.58% +0.16
LOW Lowe's Cos Inc. Add +0.0% 1.15% +0.15
NOW ServiceNow Inc. Add +1.6% 1.93% +0.14
MA Mastercard Inc. Class A Add +3.4% 1.71% +0.13
TTD Trade Desk Inc./the Class A Add +2.9% 1.65% +0.12
AAPL Apple Inc. Add +0.1% 3.53% +0.12
IRM Iron Mountain Inc. Add +21.1% 0.34% +0.11
PODD Insulet Corp. Add +3.4% 1.09% +0.11
ORCL Oracle Corp. Add +43.1% 0.29% +0.11
V Visa Inc. Class A Add +5.2% 3.09% +0.09
PLTR Palantir Technologies Inc. Class A Add +77.6% 0.15% +0.09
HD Home Depot Inc. Add +5.9% 0.56% +0.08
XYL Xylem Inc. New 0.06% +0.06
TMO Thermo Fisher Scientific Inc. Add +4.8% 0.70% +0.06
WDAY Workday Inc. Class A Add +1.2% 1.65% +0.05
VST Vistra Corp. Add +0.0% 0.23% +0.05
AXON Axon Enterprise Inc. Add +0.2% 0.24% +0.05
MELI MercadoLibre Inc. Add +8.8% 0.22% +0.05
ISRG Intuitive Surgical Inc. Add +8.0% 0.43% +0.04
MSI Motorola Solutions Inc. Add +411.6% 0.05% +0.04
BRK.B Berkshire Hathaway Inc. Class B Add +0.2% 0.70% +0.04
PWR Quanta Services Inc. Add +0.2% 0.40% +0.04
VTI VG Morningstar TS MKT ETF-US Add +32.2% 0.14% +0.03
ETN Eaton Corp. PLC Add +6.6% 0.61% +0.03
TSLA Tesla Inc. Add +5.4% 0.13% +0.03
SPOT Spotify Technology SA New 0.03% +0.03
CVNA Carvana Co. New 0.03% +0.03
SYK Stryker Corp. Add +2.2% 1.90% +0.02
SPGI S&P Global Inc. Add +0.4% 0.30% +0.02
LIN Linde PLC Add +4.7% 0.39% +0.02
BX Blackstone Inc. Add +0.0% 0.12% +0.02
IBM Intl Business Machines Corp. Add +12.3% 0.06% +0.02
PCTY Paylocity Holding Corp. Add +47.6% 0.03% +0.01
PYPL PayPal Holdings Inc. Add +0.4% 0.06% +0.01
GE General Electric Add +2.3% 0.10% +0.01
IEFA iShares Core MSCI Eafe ETF New 0.01% +0.01
IVV iShares Core S&P 500 ETF Add +5.3% 0.31% +0.01
AXP American Express Co. Add +2.2% 0.10% +0.01
ED Consolidated Edison Inc. New 0.01% +0.01
SW Smurfit Westrock PLC New 0.01% +0.01

Options Activity Q2 2024 → Q3 2024
NVDA Nvidia Corp. call New 100 $12K
VST Vistra Corp. call New 100 $12K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 360$4.2BGOOGL, TSM, LGND, AMZN, NVDA
Q1 2026 352$3.7BGOOGL, META, AMZN, NVDA, TSM
Q4 2025 355$4.0BGOOGL, META, AMZN, NVDA, V
Q3 2025 357$4.1BMETA, GOOGL, AMZN, NVDA, V
Q2 2025 353$4.1BMETA, AMZN, V, NVDA, MSFT
Q1 2025 339$3.5BMETA, V, AMZN, PGR, GOOGL
Q4 2024 318$3.8BMETA, AMZN, GOOGL, AAPL, V
Q3 2024 311$3.6BMETA, AMZN, AAPL, GOOGL, MSFT
Q2 2024 307$3.4BMETA, AMZN, GOOGL, MSFT, AAPL
Q1 2024 293$3.3BMETA, AMZN, MSFT, GOOGL, V