# EDGAR Filing Document

**Accession Number:** 0001740053
**File Stem:** 0001740053-23-000001
**Filing Date:** 2023-1
**Character Count:** 25329
**Document Hash:** 0ce4a455dd27eba2ca1f5a457e0461ac
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001740053-23-000001.hdr.sgml**: 20230120

**ACCESSION NUMBER**: 0001740053-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230120

**DATE AS OF CHANGE**: 20230120

**EFFECTIVENESS DATE**: 20230120

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Chicago Capital, LLC
- **CENTRAL INDEX KEY:** 0001740053
- **IRS NUMBER:** 823400556
- **STATE OF INCORPORATION:** IL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18746
- **FILM NUMBER:** 23540168

**BUSINESS ADDRESS:**
- **STREET 1:** 135 S LASALLE ST
- **STREET 2:** SUITE 4200
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60603
- **BUSINESS PHONE:** 3124292335

**MAIL ADDRESS:**
- **STREET 1:** 135 S LASALLE ST
- **STREET 2:** SUITE 4200
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60603

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Chicago Capital LLC<br>**Address:** 135 S Lasalle St<br>Suite 4200<br>Chicago, IL 60603

**Form 13F File Number:** 028-18746

**CRD Number (if applicable):** 000291624

**SEC File Number (if applicable):** 801-112280

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Stacey Sargent<br>**Title:** CCO<br>**Phone:** 312-429-2335

**Signature, Place, and Date of Signing:**

/s/ Stacey Sargent  Chicago, IL  01-20-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 227

**Form 13F Information Table Value Total:** $1807688666

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 807541 | 6734 | SH |  | SOLE |  | 6734 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 5388629 | 120014 | SH |  | SOLE |  | 120014 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 2598071 | 23664 | SH |  | SOLE |  | 23664 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 7016945 | 43419 | SH |  | SOLE |  | 43419 | 0 | 0 |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 |  | 432208 | 24740 | SH |  | SOLE |  | 24740 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 879238 | 3295 | SH |  | SOLE |  | 3295 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 1563518 | 4646 | SH |  | SOLE |  | 4646 | 0 | 0 |
| AEYE INC | CL A COM | 008183105 |  | 52355 | 108936 | SH |  | SOLE |  | 108936 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 957147 | 3105 | SH |  | SOLE |  | 3105 | 0 | 0 |
| ALBIREO PHARMA INC | COM | 01345P106 |  | 29443284 | 1362484 | SH |  | SOLE |  | 1362484 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 840793 | 15229 | SH |  | SOLE |  | 15229 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 52827977 | 598753 | SH |  | SOLE |  | 598753 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3008980 | 33912 | SH |  | SOLE |  | 33912 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 605749 | 13252 | SH |  | SOLE |  | 13252 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 30013764 | 357307 | SH |  | SOLE |  | 357307 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 729691 | 7685 | SH |  | SOLE |  | 7685 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1455190 | 9849 | SH |  | SOLE |  | 9849 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 637275 | 3008 | SH |  | SOLE |  | 3008 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 3234674 | 12316 | SH |  | SOLE |  | 12316 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 830484 | 5063 | SH |  | SOLE |  | 5063 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 780364 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 356969 | 5596 | SH |  | SOLE |  | 5596 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 60646478 | 466763 | SH |  | SOLE |  | 466763 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 729522 | 7857 | SH |  | SOLE |  | 7857 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 27837491 | 50947 | SH |  | SOLE |  | 50947 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 837121 | 45471 | SH |  | SOLE |  | 45471 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 201384 | 1565 | SH |  | SOLE |  | 1565 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1869557 | 7827 | SH |  | SOLE |  | 7827 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 245472 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 406250 | 12266 | SH |  | SOLE |  | 12266 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 317900 | 6237 | SH |  | SOLE |  | 6237 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 15377351 | 49781 | SH |  | SOLE |  | 49781 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1406133 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 331520 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 34140716 | 507518 | SH |  | SOLE |  | 507518 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 827131 | 4342 | SH |  | SOLE |  | 4342 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1077206 | 30839 | SH |  | SOLE |  | 30839 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 823890 | 21877 | SH |  | SOLE |  | 21877 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2416657 | 33588 | SH |  | SOLE |  | 33588 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 437455 | 2158 | SH |  | SOLE |  | 2158 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 292490 | 3805 | SH |  | SOLE |  | 3805 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 525443 | 12738 | SH |  | SOLE |  | 12738 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 990581 | 4135 | SH |  | SOLE |  | 4135 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1739976 | 9694 | SH |  | SOLE |  | 9694 | 0 | 0 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 118250 | 21500 | SH |  | SOLE |  | 21500 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 507944 | 1533 | SH |  | SOLE |  | 1533 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 386135 | 855 | SH |  | SOLE |  | 855 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1742052 | 36567 | SH |  | SOLE |  | 36567 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 4628772 | 72768 | SH |  | SOLE |  | 72768 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 586412 | 16769 | SH |  | SOLE |  | 16769 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 394238 | 3341 | SH |  | SOLE |  | 3341 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 19878029 | 369755 | SH |  | SOLE |  | 369755 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 3263704 | 53600 | SH |  | SOLE |  | 53600 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 292986 | 9173 | SH |  | SOLE |  | 9173 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 248110 | 4221 | SH |  | SOLE |  | 4221 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 64505721 | 834701 | SH |  | SOLE |  | 834701 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 37072992 | 81211 | SH |  | SOLE |  | 81211 | 0 | 0 |
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 |  | 76000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 956839 | 3605 | SH |  | SOLE |  | 3605 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 814644 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 66265865 | 585181 | SH |  | SOLE |  | 585181 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 690609 | 7949 | SH |  | SOLE |  | 7949 | 0 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 114919 | 10215 | SH |  | SOLE |  | 10215 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 255643 | 4169 | SH |  | SOLE |  | 4169 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 37029699 | 1686234 | SH |  | SOLE |  | 1686234 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 495742 | 4218 | SH |  | SOLE |  | 4218 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1189946 | 11554 | SH |  | SOLE |  | 11554 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 206302 | 3006 | SH |  | SOLE |  | 3006 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 62300772 | 5855336 | SH |  | SOLE |  | 5855336 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1305964 | 8972 | SH |  | SOLE |  | 8972 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 33109682 | 443770 | SH |  | SOLE |  | 443770 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1047485 | 2042 | SH |  | SOLE |  | 2042 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 641681 | 6680 | SH |  | SOLE |  | 6680 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 577233 | 14763 | SH |  | SOLE |  | 14763 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 280013 | 2489 | SH |  | SOLE |  | 2489 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 820514 | 34018 | SH |  | SOLE |  | 34018 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 215003 | 1660 | SH |  | SOLE |  | 1660 | 0 | 0 |
| EVO PMTS INC | CL A COM | 26927E104 |  | 779301 | 23029 | SH |  | SOLE |  | 23029 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 282850 | 10073 | SH |  | SOLE |  | 10073 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 220369 | 4451 | SH |  | SOLE |  | 4451 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 33531862 | 304006 | SH |  | SOLE |  | 304006 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 65265475 | 109034 | SH |  | SOLE |  | 109034 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 7579535 | 160176 | SH |  | SOLE |  | 160176 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1196341 | 36463 | SH |  | SOLE |  | 36463 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 618634 | 4957 | SH |  | SOLE |  | 4957 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 211146 | 8004 | SH |  | SOLE |  | 8004 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 739508 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 1487275 | 17750 | SH |  | SOLE |  | 17750 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 730501 | 8712 | SH |  | SOLE |  | 8712 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 368640 | 4294 | SH |  | SOLE |  | 4294 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 3914896 | 39417 | SH |  | SOLE |  | 39417 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 307761 | 20851 | SH |  | SOLE |  | 20851 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 1217075 | 2188 | SH |  | SOLE |  | 2188 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 85800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 249494 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 255382 | 6490 | SH |  | SOLE |  | 6490 | 0 | 0 |
| HEALTHWELL ACQUISITION CORP | UNIT 08/05/2028 | 42227R208 |  | 98900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2976665 | 9424 | SH |  | SOLE |  | 9424 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2835832 | 13233 | SH |  | SOLE |  | 13233 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 34701632 | 85061 | SH |  | SOLE |  | 85061 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 5426870 | 24634 | SH |  | SOLE |  | 24634 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1198653 | 45352 | SH |  | SOLE |  | 45352 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 57305949 | 558592 | SH |  | SOLE |  | 558592 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1185589 | 8415 | SH |  | SOLE |  | 8415 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 42588468 | 109420 | SH |  | SOLE |  | 109420 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 953549 | 3581 | SH |  | SOLE |  | 3581 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 883281 | 4311 | SH |  | SOLE |  | 4311 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 4593977 | 92156 | SH |  | SOLE |  | 92156 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 567825 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 385565 | 5865 | SH |  | SOLE |  | 5865 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 771772 | 5320 | SH |  | SOLE |  | 5320 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 816426 | 13956 | SH |  | SOLE |  | 13956 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6393550 | 16641 | SH |  | SOLE |  | 16641 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 681530 | 3177 | SH |  | SOLE |  | 3177 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1220243 | 6998 | SH |  | SOLE |  | 6998 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 539481 | 2518 | SH |  | SOLE |  | 2518 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 11880728 | 67256 | SH |  | SOLE |  | 67256 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 8315541 | 62010 | SH |  | SOLE |  | 62010 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 237229 | 3330 | SH |  | SOLE |  | 3330 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 787757 | 5803 | SH |  | SOLE |  | 5803 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 17511042 | 762344 | SH |  | SOLE |  | 762344 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 211122 | 5186 | SH |  | SOLE |  | 5186 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 21312820 | 319054 | SH |  | SOLE |  | 319054 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 7974580 | 21798 | SH |  | SOLE |  | 21798 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 678454 | 2080 | SH |  | SOLE |  | 2080 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 40255342 | 196617 | SH |  | SOLE |  | 196617 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 66000 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 688383 | 1415 | SH |  | SOLE |  | 1415 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 64211005 | 322280 | SH |  | SOLE |  | 322280 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 278950 | 1923 | SH |  | SOLE |  | 1923 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 393044 | 7828 | SH |  | SOLE |  | 7828 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 329733 | 2833 | SH |  | SOLE |  | 2833 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 668367 | 4489 | SH |  | SOLE |  | 4489 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 244690 | 724 | SH |  | SOLE |  | 724 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 12603474 | 36245 | SH |  | SOLE |  | 36245 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2525144 | 9582 | SH |  | SOLE |  | 9582 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 2996536 | 3541 | SH |  | SOLE |  | 3541 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2364064 | 21307 | SH |  | SOLE |  | 21307 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 15994950 | 132915 | SH |  | SOLE |  | 132915 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 345911 | 4924 | SH |  | SOLE |  | 4924 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 28473516 | 118729 | SH |  | SOLE |  | 118729 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 351157 | 1955 | SH |  | SOLE |  | 1955 | 0 | 0 |
| MOMENTUS INC | COM CL A | 60879E101 |  | 185233 | 237509 | SH |  | SOLE |  | 237509 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 14557770 | 67213 | SH |  | SOLE |  | 67213 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 19711843 | 66847 | SH |  | SOLE |  | 66847 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 461806 | 5524 | SH |  | SOLE |  | 5524 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1471401 | 12575 | SH |  | SOLE |  | 12575 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 387619 | 1573 | SH |  | SOLE |  | 1573 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 1001618 | 11319 | SH |  | SOLE |  | 11319 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 239501 | 2640 | SH |  | SOLE |  | 2640 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 208787 | 1584 | SH |  | SOLE |  | 1584 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2575718 | 17625 | SH |  | SOLE |  | 17625 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 367815 | 9300 | SH |  | SOLE |  | 9300 | 0 | 0 |
| OMNIAB INC | COM | 68218J103 |  | 8642581 | 2400717 | SH |  | SOLE |  | 2400717 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1486851 | 18190 | SH |  | SOLE |  | 18190 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2178441 | 2581 | SH |  | SOLE |  | 2581 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 538773 | 6880 | SH |  | SOLE |  | 6880 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 637503 | 4984 | SH |  | SOLE |  | 4984 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 157451 | 24525 | SH |  | SOLE |  | 24525 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 4862765 | 42080 | SH |  | SOLE |  | 42080 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 516732 | 2660 | SH |  | SOLE |  | 2660 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 11849763 | 166383 | SH |  | SOLE |  | 166383 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 8091942 | 44791 | SH |  | SOLE |  | 44791 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 4171243 | 81406 | SH |  | SOLE |  | 81406 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 250315 | 1096 | SH |  | SOLE |  | 1096 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 278144 | 920 | SH |  | SOLE |  | 920 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 201472 | 6895 | SH |  | SOLE |  | 6895 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 210112 | 6220 | SH |  | SOLE |  | 6220 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 5592030 | 36896 | SH |  | SOLE |  | 36896 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 60546734 | 466785 | SH |  | SOLE |  | 466785 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 324323 | 2950 | SH |  | SOLE |  | 2950 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 34815408 | 2426161 | SH |  | SOLE |  | 2426161 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1552452 | 15383 | SH |  | SOLE |  | 15383 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 36319973 | 273927 | SH |  | SOLE |  | 273927 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 11541326 | 29725 | SH |  | SOLE |  | 29725 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 267722 | 4701 | SH |  | SOLE |  | 4701 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 554782 | 3865 | SH |  | SOLE |  | 3865 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 28131 | 11075 | SH |  | SOLE |  | 11075 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 448098 | 6275 | SH |  | SOLE |  | 6275 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 283299 | 1670 | SH |  | SOLE |  | 1670 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3200174 | 8368 | SH |  | SOLE |  | 8368 | 0 | 0 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 2758799 | 153865 | SH |  | SOLE |  | 153865 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 2594090 | 183978 | SH |  | SOLE |  | 183978 | 0 | 0 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 131840 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1442170 | 14538 | SH |  | SOLE |  | 14538 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 498232 | 6423 | SH |  | SOLE |  | 6423 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 38774214 | 158592 | SH |  | SOLE |  | 158592 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 23713438 | 103039 | SH |  | SOLE |  | 103039 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 17476959 | 234622 | SH |  | SOLE |  | 234622 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 239187 | 2297 | SH |  | SOLE |  | 2297 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 14753499 | 328220 | SH |  | SOLE |  | 328220 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 31764607 | 213128 | SH |  | SOLE |  | 213128 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 456823 | 1830 | SH |  | SOLE |  | 1830 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 20953283 | 622498 | SH |  | SOLE |  | 622498 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 332586 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 751421 | 4548 | SH |  | SOLE |  | 4548 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 884408 | 1606 | SH |  | SOLE |  | 1606 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 780717 | 9808 | SH |  | SOLE |  | 9808 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 28195998 | 44780 | SH |  | SOLE |  | 44780 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 423699 | 17133 | SH |  | SOLE |  | 17133 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 515977 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 424652 | 8434 | SH |  | SOLE |  | 8434 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1395238 | 6738 | SH |  | SOLE |  | 6738 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 939431 | 5404 | SH |  | SOLE |  | 5404 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5362241 | 10114 | SH |  | SOLE |  | 10114 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 494537 | 11340 | SH |  | SOLE |  | 11340 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 593553 | 1795 | SH |  | SOLE |  | 1795 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2809666 | 7997 | SH |  | SOLE |  | 7997 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 1108800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 362040 | 4815 | SH |  | SOLE |  | 4815 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 951340 | 6265 | SH |  | SOLE |  | 6265 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 30916861 | 191578 | SH |  | SOLE |  | 191578 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 334316 | 1895 | SH |  | SOLE |  | 1895 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1642704 | 41693 | SH |  | SOLE |  | 41693 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 75807033 | 364878 | SH |  | SOLE |  | 364878 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 432890 | 11587 | SH |  | SOLE |  | 11587 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1258244 | 8874 | SH |  | SOLE |  | 8874 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 871085 | 5553 | SH |  | SOLE |  | 5553 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 551731 | 5885 | SH |  | SOLE |  | 5885 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 708908 | 17169 | SH |  | SOLE |  | 17169 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 282787 | 1728 | SH |  | SOLE |  | 1728 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 31284467 | 186963 | SH |  | SOLE |  | 186963 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1547975 | 12086 | SH |  | SOLE |  | 12086 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 575519 | 10531 | SH |  | SOLE |  | 10531 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 8910504 | 34751 | SH |  | SOLE |  | 34751 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 9322528 | 117858 | SH |  | SOLE |  | 117858 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 33814407 | 230736 | SH |  | SOLE |  | 230736 | 0 | 0 |

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