# EDGAR Filing Document

**Accession Number:** 0001740053
**File Stem:** 0001667731-25-000863
**Filing Date:** 2025-7
**Character Count:** 37589
**Document Hash:** 3a5ef088354b21a52f339aa7f2caad5b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001667731-25-000863.hdr.sgml**: 20250717

**ACCESSION NUMBER**: 0001667731-25-000863

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250717

**DATE AS OF CHANGE**: 20250717

**EFFECTIVENESS DATE**: 20250717

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Chicago Capital, LLC
- **CENTRAL INDEX KEY:** 0001740053

**ORGANIZATION NAME:**
- **EIN:** 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:** 251131553

**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:** 06-30-2025

**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  07-17-2025<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:** 354

**Form 13F Information Table Value Total:** $4052177064

      (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 |  | 804132 | 5282 | SH |  | SOLE |  | 5282 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 8801749 | 127951 | SH |  | SOLE |  | 127951 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 7333231 | 53917 | SH |  | SOLE |  | 53917 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 7899991 | 42560 | SH |  | SOLE |  | 42560 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3505284 | 11728 | SH |  | SOLE |  | 11728 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 12433936 | 32139 | SH |  | SOLE |  | 32139 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 84700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 14060020 | 99084 | SH |  | SOLE |  | 99084 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 393155 | 3728 | SH |  | SOLE |  | 3728 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2326149 | 8247 | SH |  | SOLE |  | 8247 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 731179 | 5525 | SH |  | SOLE |  | 5525 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 1247308 | 14129 | SH |  | SOLE |  | 14129 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 869498 | 14379 | SH |  | SOLE |  | 14379 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 226745 | 1126 | SH |  | SOLE |  | 1126 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 17572925 | 99064 | SH |  | SOLE |  | 99064 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 125603741 | 712726 | SH |  | SOLE |  | 712726 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 817863 | 13950 | SH |  | SOLE |  | 13950 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 160172479 | 730081 | SH |  | SOLE |  | 730081 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 764161 | 7365 | SH |  | SOLE |  | 7365 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 4433184 | 13898 | SH |  | SOLE |  | 13898 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1103506 | 4993 | SH |  | SOLE |  | 4993 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 255123 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 3603096 | 12905 | SH |  | SOLE |  | 12905 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1275258 | 12914 | SH |  | SOLE |  | 12914 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 899716 | 3780 | SH |  | SOLE |  | 3780 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 734212 | 2058 | SH |  | SOLE |  | 2058 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 876615 | 6179 | SH |  | SOLE |  | 6179 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 95935701 | 467591 | SH |  | SOLE |  | 467591 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 530371 | 1515 | SH |  | SOLE |  | 1515 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 300236 | 4401 | SH |  | SOLE |  | 4401 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 366135 | 6937 | SH |  | SOLE |  | 6937 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 246276 | 1117 | SH |  | SOLE |  | 1117 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2699142 | 26382 | SH |  | SOLE |  | 26382 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 2544494 | 15732 | SH |  | SOLE |  | 15732 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 53158794 | 66333 | SH |  | SOLE |  | 66333 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 245692 | 3516 | SH |  | SOLE |  | 3516 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1042177 | 36012 | SH |  | SOLE |  | 36012 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 347284 | 1710 | SH |  | SOLE |  | 1710 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2258413 | 7323 | SH |  | SOLE |  | 7323 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 15473371 | 18689 | SH |  | SOLE |  | 18689 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 269232 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 965801 | 20410 | SH |  | SOLE |  | 20410 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 211351 | 1227 | SH |  | SOLE |  | 1227 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2186400 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 27257040 | 56111 | SH |  | SOLE |  | 56111 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 205800 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 1627605 | 28746 | SH |  | SOLE |  | 28746 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 711392 | 678 | SH |  | SOLE |  | 678 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 5004545 | 33457 | SH |  | SOLE |  | 33457 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 1822543 | 26830 | SH |  | SOLE |  | 26830 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 2503072 | 11946 | SH |  | SOLE |  | 11946 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1619777 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 62851928 | 585159 | SH |  | SOLE |  | 585159 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 786501 | 26278 | SH |  | SOLE |  | 26278 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 234450 | 1897 | SH |  | SOLE |  | 1897 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 516830 | 11165 | SH |  | SOLE |  | 11165 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 10461366 | 37952 | SH |  | SOLE |  | 37952 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 789620 | 14284 | SH |  | SOLE |  | 14284 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 3498422 | 56563 | SH |  | SOLE |  | 56563 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 33475616 | 143895 | SH |  | SOLE |  | 143895 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 676253 | 6001 | SH |  | SOLE |  | 6001 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 3047239 | 41051 | SH |  | SOLE |  | 41051 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 202693 | 2557 | SH |  | SOLE |  | 2557 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 639240 | 3805 | SH |  | SOLE |  | 3805 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 402924 | 5995 | SH |  | SOLE |  | 5995 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 964498 | 13178 | SH |  | SOLE |  | 13178 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 2957161 | 8776 | SH |  | SOLE |  | 8776 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2313343 | 5959 | SH |  | SOLE |  | 5959 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 299442 | 1284 | SH |  | SOLE |  | 1284 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1653269 | 11546 | SH |  | SOLE |  | 11546 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 367221 | 6540 | SH |  | SOLE |  | 6540 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 2790293 | 9631 | SH |  | SOLE |  | 9631 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 780936 | 3504 | SH |  | SOLE |  | 3504 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 3850312 | 55496 | SH |  | SOLE |  | 55496 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 286769 | 3369 | SH |  | SOLE |  | 3369 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 537183 | 1949 | SH |  | SOLE |  | 1949 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 5512679 | 77918 | SH |  | SOLE |  | 77918 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 287524 | 3223 | SH |  | SOLE |  | 3223 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1981444 | 55518 | SH |  | SOLE |  | 55518 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 523453 | 5833 | SH |  | SOLE |  | 5833 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 2949858 | 127921 | SH |  | SOLE |  | 127921 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 390620 | 3893 | SH |  | SOLE |  | 3893 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 394735 | 1223 | SH |  | SOLE |  | 1223 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 5260304 | 107200 | SH |  | SOLE |  | 107200 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 392624 | 5268 | SH |  | SOLE |  | 5268 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 77528892 | 964290 | SH |  | SOLE |  | 964290 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 63199978 | 63842 | SH |  | SOLE |  | 63842 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 398280 | 782 | SH |  | SOLE |  | 782 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1193723 | 11620 | SH |  | SOLE |  | 11620 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1098763 | 3355 | SH |  | SOLE |  | 3355 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 244275 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 1584391 | 3894 | SH |  | SOLE |  | 3894 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 2633638 | 13332 | SH |  | SOLE |  | 13332 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1464960 | 2881 | SH |  | SOLE |  | 2881 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 12261323 | 100011 | SH |  | SOLE |  | 100011 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 77372293 | 886382 | SH |  | SOLE |  | 886382 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 3037895 | 15358 | SH |  | SOLE |  | 15358 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 256865 | 7167 | SH |  | SOLE |  | 7167 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 3129033 | 25232 | SH |  | SOLE |  | 25232 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 998652 | 17669 | SH |  | SOLE |  | 17669 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 204213 | 1858 | SH |  | SOLE |  | 1858 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 578055 | 4364 | SH |  | SOLE |  | 4364 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1211010 | 10263 | SH |  | SOLE |  | 10263 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 414146 | 6038 | SH |  | SOLE |  | 6038 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 51860855 | 5227909 | SH |  | SOLE |  | 5227909 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 23593533 | 66090 | SH |  | SOLE |  | 66090 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 285033 | 3828 | SH |  | SOLE |  | 3828 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 5129338 | 19037 | SH |  | SOLE |  | 19037 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1568256 | 20052 | SH |  | SOLE |  | 20052 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 3975378 | 8844 | SH |  | SOLE |  | 8844 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 851433 | 2189 | SH |  | SOLE |  | 2189 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 71278523 | 91438 | SH |  | SOLE |  | 91438 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 2364608 | 17735 | SH |  | SOLE |  | 17735 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 368452 | 8130 | SH |  | SOLE |  | 8130 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 436136 | 24056 | SH |  | SOLE |  | 24056 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 510024 | 6136 | SH |  | SOLE |  | 6136 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1067922 | 34438 | SH |  | SOLE |  | 34438 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 210514 | 1760 | SH |  | SOLE |  | 1760 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 250573 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 780300 | 24740 | SH |  | SOLE |  | 24740 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 453090 | 40239 | SH |  | SOLE |  | 40239 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 739328 | 13913 | SH |  | SOLE |  | 13913 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 32882989 | 305037 | SH |  | SOLE |  | 305037 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 792133 | 1771 | SH |  | SOLE |  | 1771 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 56055523 | 30666 | SH |  | SOLE |  | 30666 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 11829766 | 281661 | SH |  | SOLE |  | 281661 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 537529 | 5719 | SH |  | SOLE |  | 5719 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1672226 | 40657 | SH |  | SOLE |  | 40657 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 5635910 | 32689 | SH |  | SOLE |  | 32689 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 489046 | 6438 | SH |  | SOLE |  | 6438 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 821233 | 7768 | SH |  | SOLE |  | 7768 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 226870 | 4352 | SH |  | SOLE |  | 4352 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 3757174 | 11737 | SH |  | SOLE |  | 11737 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 889284 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 4916527 | 19101 | SH |  | SOLE |  | 19101 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 485233 | 6551 | SH |  | SOLE |  | 6551 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 2807391 | 5305 | SH |  | SOLE |  | 5305 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 467581 | 3265 | SH |  | SOLE |  | 3265 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 452372 | 1551 | SH |  | SOLE |  | 1551 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 451369 | 8712 | SH |  | SOLE |  | 8712 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 456895 | 4121 | SH |  | SOLE |  | 4121 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 2685330 | 33550 | SH |  | SOLE |  | 33550 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 526216 | 5793 | SH |  | SOLE |  | 5793 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1523786 | 2153 | SH |  | SOLE |  | 2153 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 541987 | 5137 | SH |  | SOLE |  | 5137 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 4430823 | 4259 | SH |  | SOLE |  | 4259 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 279821 | 7287 | SH |  | SOLE |  | 7287 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3911316 | 10668 | SH |  | SOLE |  | 10668 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 4163812 | 17880 | SH |  | SOLE |  | 17880 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 219820 | 1181 | SH |  | SOLE |  | 1181 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 2503763 | 6131 | SH |  | SOLE |  | 6131 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 46297826 | 86322 | SH |  | SOLE |  | 86322 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 5841281 | 23625 | SH |  | SOLE |  | 23625 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 55922783 | 177996 | SH |  | SOLE |  | 177996 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 849006 | 37902 | SH |  | SOLE |  | 37902 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 105913389 | 577279 | SH |  | SOLE |  | 577279 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4136821 | 14034 | SH |  | SOLE |  | 14034 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1167827 | 15878 | SH |  | SOLE |  | 15878 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 119383904 | 151574 | SH |  | SOLE |  | 151574 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 21084851 | 38801 | SH |  | SOLE |  | 38801 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1486670 | 2695 | SH |  | SOLE |  | 2695 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 872103 | 5534 | SH |  | SOLE |  | 5534 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 10014479 | 97636 | SH |  | SOLE |  | 97636 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 452206 | 7533 | SH |  | SOLE |  | 7533 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 12551673 | 20215 | SH |  | SOLE |  | 20215 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1273953 | 3001 | SH |  | SOLE |  | 3001 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 553895 | 3511 | SH |  | SOLE |  | 3511 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 264906 | 2424 | SH |  | SOLE |  | 2424 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 224139 | 939 | SH |  | SOLE |  | 939 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 292095 | 2653 | SH |  | SOLE |  | 2653 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1314538 | 9734 | SH |  | SOLE |  | 9734 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 335350 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 539744 | 8703 | SH |  | SOLE |  | 8703 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 1281730 | 16856 | SH |  | SOLE |  | 16856 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1461233 | 5112 | SH |  | SOLE |  | 5112 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1459097 | 6762 | SH |  | SOLE |  | 6762 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 906510 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 10006975 | 65512 | SH |  | SOLE |  | 65512 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 41167984 | 142003 | SH |  | SOLE |  | 142003 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 203597 | 2560 | SH |  | SOLE |  | 2560 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 910406 | 5556 | SH |  | SOLE |  | 5556 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 643311 | 4990 | SH |  | SOLE |  | 4990 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 241874 | 8227 | SH |  | SOLE |  | 8227 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 61019199 | 3064751 | SH |  | SOLE |  | 3064751 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 464500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 801706 | 3054 | SH |  | SOLE |  | 3054 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1208624 | 12417 | SH |  | SOLE |  | 12417 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 895264 | 11080 | SH |  | SOLE |  | 11080 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 578966 | 5885 | SH |  | SOLE |  | 5885 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 579662 | 5547 | SH |  | SOLE |  | 5547 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 65005102 | 571825 | SH |  | SOLE |  | 571825 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 1753326 | 3737 | SH |  | SOLE |  | 3737 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 66794402 | 197722 | SH |  | SOLE |  | 197722 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1024086 | 2211 | SH |  | SOLE |  | 2211 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 33705505 | 151916 | SH |  | SOLE |  | 151916 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1139121 | 4795 | SH |  | SOLE |  | 4795 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 371879 | 1917 | SH |  | SOLE |  | 1917 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 475573 | 2863 | SH |  | SOLE |  | 2863 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1241193 | 4543 | SH |  | SOLE |  | 4543 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 85480530 | 152117 | SH |  | SOLE |  | 152117 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 566375 | 7470 | SH |  | SOLE |  | 7470 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 5550049 | 18996 | SH |  | SOLE |  | 18996 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1470841 | 16873 | SH |  | SOLE |  | 16873 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 10407475 | 3982 | SH |  | SOLE |  | 3982 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2001677 | 25286 | SH |  | SOLE |  | 25286 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 214388858 | 290464 | SH |  | SOLE |  | 290464 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 346502 | 4924 | SH |  | SOLE |  | 4924 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 300977 | 2442 | SH |  | SOLE |  | 2442 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 125900493 | 253112 | SH |  | SOLE |  | 253112 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 167353 | 27390 | SH |  | SOLE |  | 27390 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 496878 | 1580 | SH |  | SOLE |  | 1580 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 487476 | 7228 | SH |  | SOLE |  | 7228 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 284956 | 1357 | SH |  | SOLE |  | 1357 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 264113 | 1875 | SH |  | SOLE |  | 1875 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 17710515 | 56415 | SH |  | SOLE |  | 56415 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 892637 | 2123 | SH |  | SOLE |  | 2123 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 170993 | 23392 | SH |  | SOLE |  | 23392 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 88541150 | 66118 | SH |  | SOLE |  | 66118 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 377437 | 5437 | SH |  | SOLE |  | 5437 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1328352 | 18699 | SH |  | SOLE |  | 18699 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 376532 | 1471 | SH |  | SOLE |  | 1471 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 1816647 | 14328 | SH |  | SOLE |  | 14328 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 990995 | 3601 | SH |  | SOLE |  | 3601 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 279133 | 2165 | SH |  | SOLE |  | 2165 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 255748 | 2113 | SH |  | SOLE |  | 2113 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 211668 | 1634 | SH |  | SOLE |  | 1634 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 127001742 | 803859 | SH |  | SOLE |  | 803859 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 412734 | 9300 | SH |  | SOLE |  | 9300 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1276185 | 15634 | SH |  | SOLE |  | 15634 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 22585053 | 103303 | SH |  | SOLE |  | 103303 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 3652969 | 40530 | SH |  | SOLE |  | 40530 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1661655 | 16781 | SH |  | SOLE |  | 16781 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 853679 | 4530 | SH |  | SOLE |  | 4530 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 29111136 | 213550 | SH |  | SOLE |  | 213550 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1218222 | 5953 | SH |  | SOLE |  | 5953 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 729901 | 1045 | SH |  | SOLE |  | 1045 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 6228306 | 42818 | SH |  | SOLE |  | 42818 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 1389365 | 7668 | SH |  | SOLE |  | 7668 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3341650 | 44963 | SH |  | SOLE |  | 44963 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 14864 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 6973537 | 52814 | SH |  | SOLE |  | 52814 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2619759 | 108076 | SH |  | SOLE |  | 108076 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 331689 | 1821 | SH |  | SOLE |  | 1821 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 219751 | 1842 | SH |  | SOLE |  | 1842 | 0 | 0 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 837936 | 8280 | SH |  | SOLE |  | 8280 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 1107265 | 10154 | SH |  | SOLE |  | 10154 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 268162 | 920 | SH |  | SOLE |  | 920 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 643029 | 5653 | SH |  | SOLE |  | 5653 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 32772787 | 568972 | SH |  | SOLE |  | 568972 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 6284498 | 39446 | SH |  | SOLE |  | 39446 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 106832770 | 400333 | SH |  | SOLE |  | 400333 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 564705 | 5372 | SH |  | SOLE |  | 5372 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 858598 | 4982 | SH |  | SOLE |  | 4982 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 8045262 | 50517 | SH |  | SOLE |  | 50517 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 22202414 | 58724 | SH |  | SOLE |  | 58724 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 4649561 | 18022 | SH |  | SOLE |  | 18022 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 6753487 | 46250 | SH |  | SOLE |  | 46250 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 89800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 505506 | 7435 | SH |  | SOLE |  | 7435 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 11343316 | 21512 | SH |  | SOLE |  | 21512 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 52909268 | 194027 | SH |  | SOLE |  | 194027 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 225683 | 6677 | SH |  | SOLE |  | 6677 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1425990 | 15629 | SH |  | SOLE |  | 15629 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2810682 | 19474 | SH |  | SOLE |  | 19474 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 221787 | 4235 | SH |  | SOLE |  | 4235 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 81168376 | 78951 | SH |  | SOLE |  | 78951 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 359232 | 5102 | SH |  | SOLE |  | 5102 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 664402 | 1935 | SH |  | SOLE |  | 1935 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 239351 | 2075 | SH |  | SOLE |  | 2075 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 314289 | 4793 | SH |  | SOLE |  | 4793 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 305286 | 7075 | SH |  | SOLE |  | 7075 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 2155129 | 9631 | SH |  | SOLE |  | 9631 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 328368 | 12615 | SH |  | SOLE |  | 12615 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 641984 | 6991 | SH |  | SOLE |  | 6991 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 461817 | 1515 | SH |  | SOLE |  | 1515 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 15078283 | 24404 | SH |  | SOLE |  | 24404 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 387743 | 4227 | SH |  | SOLE |  | 4227 | 0 | 0 |
| SPDR SERIES TRUST | S 500 ESG ETF | 78468R531 |  | 472323 | 8067 | SH |  | SOLE |  | 8067 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 22555763 | 29395 | SH |  | SOLE |  | 29395 | 0 | 0 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 4676487 | 155365 | SH |  | SOLE |  | 155365 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 4739892 | 186978 | SH |  | SOLE |  | 186978 | 0 | 0 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 293760 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 221308 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 253724 | 3745 | SH |  | SOLE |  | 3745 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 4139047 | 45171 | SH |  | SOLE |  | 45171 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 664093 | 6245 | SH |  | SOLE |  | 6245 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 359477 | 1558 | SH |  | SOLE |  | 1558 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 78094833 | 197394 | SH |  | SOLE |  | 197394 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 360011 | 1511 | SH |  | SOLE |  | 1511 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 90385716 | 399072 | SH |  | SOLE |  | 399072 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1684408 | 6936 | SH |  | SOLE |  | 6936 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 775039 | 4595 | SH |  | SOLE |  | 4595 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 5031417 | 15839 | SH |  | SOLE |  | 15839 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2980177 | 14354 | SH |  | SOLE |  | 14354 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 539507 | 1632 | SH |  | SOLE |  | 1632 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 30246311 | 420146 | SH |  | SOLE |  | 420146 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 15219235 | 37536 | SH |  | SOLE |  | 37536 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1255152 | 10164 | SH |  | SOLE |  | 10164 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 1373743 | 31017 | SH |  | SOLE |  | 31017 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 83594657 | 54973 | SH |  | SOLE |  | 54973 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 204718 | 4762 | SH |  | SOLE |  | 4762 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 2463843 | 4156 | SH |  | SOLE |  | 4156 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 122046210 | 1308105 | SH |  | SOLE |  | 1308105 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 523958 | 1120 | SH |  | SOLE |  | 1120 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 573102 | 9369 | SH |  | SOLE |  | 9369 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 2690954 | 11696 | SH |  | SOLE |  | 11696 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 506113 | 5014 | SH |  | SOLE |  | 5014 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 204925 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 320393 | 1027 | SH |  | SOLE |  | 1027 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 420870 | 9301 | SH |  | SOLE |  | 9301 | 0 | 0 |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 |  | 26300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1588346 | 21572 | SH |  | SOLE |  | 21572 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 608725 | 12295 | SH |  | SOLE |  | 12295 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 229939 | 1301 | SH |  | SOLE |  | 1301 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 11574922 | 38084 | SH |  | SOLE |  | 38084 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 3091596 | 7052 | SH |  | SOLE |  | 7052 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 526080 | 1880 | SH |  | SOLE |  | 1880 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 4708387 | 8289 | SH |  | SOLE |  | 8289 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 218533 | 1134 | SH |  | SOLE |  | 1134 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 1641771 | 21184 | SH |  | SOLE |  | 21184 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 329419 | 6553 | SH |  | SOLE |  | 6553 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 581861 | 7319 | SH |  | SOLE |  | 7319 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 827304 | 9709 | SH |  | SOLE |  | 9709 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1724978 | 8428 | SH |  | SOLE |  | 8428 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1130036 | 16356 | SH |  | SOLE |  | 16356 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 337217 | 5915 | SH |  | SOLE |  | 5915 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 252046 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 81657426 | 283552 | SH |  | SOLE |  | 283552 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 248539 | 2462 | SH |  | SOLE |  | 2462 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 590293 | 1895 | SH |  | SOLE |  | 1895 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1382846 | 31959 | SH |  | SOLE |  | 31959 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 15280728 | 432453 | SH |  | SOLE |  | 432453 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 5731950 | 12875 | SH |  | SOLE |  | 12875 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 35265262 | 274630 | SH |  | SOLE |  | 274630 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 144636347 | 407369 | SH |  | SOLE |  | 407369 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 13668689 | 70526 | SH |  | SOLE |  | 70526 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 3043109 | 31122 | SH |  | SOLE |  | 31122 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 4029158 | 17608 | SH |  | SOLE |  | 17608 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 1323225 | 2996 | SH |  | SOLE |  | 2996 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 587480 | 5638 | SH |  | SOLE |  | 5638 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1542791 | 19256 | SH |  | SOLE |  | 19256 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 253826 | 1728 | SH |  | SOLE |  | 1728 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 250936 | 2024 | SH |  | SOLE |  | 2024 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 237690 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 42192550 | 175802 | SH |  | SOLE |  | 175802 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 455789 | 60853 | SH |  | SOLE |  | 60853 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 2177056 | 16829 | SH |  | SOLE |  | 16829 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 434020 | 13770 | SH |  | SOLE |  | 13770 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1944327 | 13121 | SH |  | SOLE |  | 13121 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 277694 | 6211 | SH |  | SOLE |  | 6211 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 10112049 | 32793 | SH |  | SOLE |  | 32793 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 2102917 | 69472 | SH |  | SOLE |  | 69472 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 38184334 | 244850 | SH |  | SOLE |  | 244850 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 3652064 | 11633 | SH |  | SOLE |  | 11633 | 0 | 0 |

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