Chicago Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERTIV HOLDINGS CO(VRT) | 279,009 | 368,970 | +89,961 | 45,202,186 | 92,456,457 | 2.49% | +47,254,271 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 1,190,995 | 2,160,587 | +969,592 | 37,468,687 | 54,036,268 | 1.46% | +16,567,581 |
| ASML HLDG NV N Y REGISTRY SHS | 65,478 | 65,166 | -312 | 70,051,979 | 86,072,542 | 2.32% | +16,020,563 |
| EXXON MOBIL CORP | 306,755 | 305,727 | -1,028 | 36,914,897 | 51,869,643 | 1.40% | +14,954,746 |
| BLOOM ENERGY CORP | 317,053 | 312,771 | -4,282 | 27,548,735 | 42,377,343 | 1.14% | +14,828,608 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 396,907 | 391,673 | -5,234 | 120,615,917 | 132,365,784 | 3.57% | +11,749,867 |
| DEXCOM INC(DXCM) | 544,602 | 737,625 | +193,023 | 36,145,214 | 46,322,856 | 1.25% | +10,177,642 |
| BURLINGTON STORES INC(BURL) | 182,065 | 191,103 | +9,038 | 52,589,475 | 62,180,931 | 1.68% | +9,591,456 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 33,932 | 45,185 | +11,253 | 9,344,645 | 17,701,856 | 0.48% | +8,357,211 |
| QUANTA SVCS INC | 79,147 | 74,840 | -4,307 | 33,404,663 | 41,088,496 | 1.11% | +7,683,833 |
| LIGAND PHARMACEUTICALS INC(LGND) | 561,423 | 561,675 | +252 | 106,148,307 | 112,138,378 | 3.02% | +5,990,071 |
| TERADYNE INC(TER) | 0 | 20,075 | +20,075 | 0 | 5,951,435 | 0.16% | +5,951,435 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,273 | 13,247 | +10,974 | 871,286 | 5,748,801 | 0.16% | +4,877,515 |
| COSTCO WHOLESALE CORPORATION(COST) | 62,313 | 58,514 | -3,799 | 53,735,270 | 58,304,727 | 1.57% | +4,569,457 |
| CELESTICA INC(CLS) | 12,258 | 28,240 | +15,982 | 3,623,587 | 7,954,643 | 0.21% | +4,331,056 |
| VISTRA CORP(VST) | 68,585 | 96,644 | +28,059 | 11,064,870 | 14,528,523 | 0.39% | +3,463,653 |
| AMPHENOL CORP | 137,070 | 167,854 | +30,784 | 18,523,645 | 21,208,411 | 0.57% | +2,684,766 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 58,000 | +58,000 | 0 | 2,647,700 | 0.07% | +2,647,700 |
| VICOR CORP(VICR) | 7,038 | 20,722 | +13,684 | 771,365 | 3,336,242 | 0.09% | +2,564,877 |
| ARM HOLDINGS PLC | 17,050 | 28,427 | +11,377 | 1,863,736 | 4,300,437 | 0.12% | +2,436,701 |
| ANALOG DEVICES INC(ADI) | 5,984 | 12,398 | +6,414 | 1,622,861 | 3,944,383 | 0.11% | +2,321,522 |
| CORNING INC(GLW) | 25,767 | 33,209 | +7,442 | 2,256,192 | 4,515,487 | 0.12% | +2,259,295 |
| EATON CORP PLC(ETN) | 69,058 | 66,769 | -2,289 | 21,995,513 | 23,881,172 | 0.64% | +1,885,659 |
| GARMIN LTD(GRMN) | 0 | 8,072 | +8,072 | 0 | 1,872,774 | 0.05% | +1,872,774 |
| FASTENAL CO(FAST) | 276,827 | 276,741 | -86 | 11,109,056 | 12,840,769 | 0.35% | +1,731,713 |
| JOHNSON & JOHNSON(JNJ) | 60,158 | 57,845 | -2,313 | 12,449,756 | 14,139,612 | 0.38% | +1,689,856 |
| IRON MTN INC DEL(IRM) | 83,162 | 83,951 | +789 | 6,898,288 | 8,574,755 | 0.23% | +1,676,467 |
| CAMECO CORP(CCJ) | 87,865 | 87,183 | -682 | 8,038,748 | 9,468,921 | 0.26% | +1,430,173 |
| ELBIT SYS LTD(ESLT) | 4,506 | 4,733 | +227 | 2,603,105 | 4,018,974 | 0.11% | +1,415,869 |
| NATERA INC(NTRA) | 15,071 | 24,098 | +9,027 | 3,452,615 | 4,819,359 | 0.13% | +1,366,744 |
| GE VERNOVA INC(GEV) | 5,341 | 5,425 | +84 | 3,490,482 | 4,735,375 | 0.13% | +1,244,893 |
| CATERPILLAR INC(CAT) | 7,773 | 7,893 | +120 | 4,453,046 | 5,592,082 | 0.15% | +1,139,036 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 5,825 | +5,825 | 0 | 1,117,934 | 0.03% | +1,117,934 |
| DEERE & CO(DE) | 2,545 | 3,985 | +1,440 | 1,184,876 | 2,244,751 | 0.06% | +1,059,875 |
| MASTEC INC(MTZ) | 6,621 | 7,428 | +807 | 1,439,207 | 2,389,885 | 0.06% | +950,678 |
| SANDISK CORP(SNDK) | 0 | 1,434 | +1,434 | 0 | 911,078 | 0.02% | +911,078 |
| PALO ALTO NETWORKS INC(PANW) | 3,817 | 10,015 | +6,198 | 703,091 | 1,605,605 | 0.04% | +902,514 |
| MICRON TECHNOLOGY INC(MU) | 8,490 | 9,203 | +713 | 2,423,133 | 3,109,148 | 0.08% | +686,015 |
| HONEYWELL INTL INC(HON) | 23,463 | 23,187 | -276 | 4,577,397 | 5,240,958 | 0.14% | +663,561 |
| UNITY SOFTWARE INC(U) | 5,067 | 33,135 | +28,068 | 223,809 | 726,982 | 0.02% | +503,173 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 8,084 | 13,882 | +5,798 | 595,225 | 1,091,958 | 0.03% | +496,733 |
| HUBBELL INC(HUBB) | 6,781 | 7,136 | +355 | 3,011,572 | 3,502,149 | 0.09% | +490,577 |
| HUNTINGTON INGALLS INDS INC(HII) | 682 | 1,880 | +1,198 | 231,768 | 714,285 | 0.02% | +482,517 |
| BWX TECHNOLOGIES INC(BWXT) | 8,026 | 9,060 | +1,034 | 1,387,278 | 1,852,601 | 0.05% | +465,323 |
| DELL TECHNOLOGIES INC(DELL) | 123,195 | 97,301 | -25,894 | 15,507,759 | 15,970,048 | 0.43% | +462,289 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 186,978 | 186,978 | 0 | 6,174,014 | 6,626,500 | 0.18% | +452,486 |
| KORNIT DIGITAL LTD | 2,476,363 | 2,458,821 | -17,542 | 35,610,095 | 36,046,314 | 0.97% | +436,219 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 13,099 | +13,099 | 0 | 419,299 | 0.01% | +419,299 |
| MERCK & CO INC(MRK) | 27,050 | 27,056 | +6 | 2,847,332 | 3,254,623 | 0.09% | +407,291 |
| NUTANIX INC(NTNX) | 10,177 | 24,253 | +14,076 | 526,049 | 921,857 | 0.02% | +395,808 |
| COCA COLA CO(KO) | 81,167 | 79,693 | -1,474 | 5,674,365 | 6,060,631 | 0.16% | +386,266 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,810 | +4,810 | 0 | 380,567 | 0.01% | +380,567 |
| ISHARES TR CORE MSCI INTL | 19,224 | 23,355 | +4,131 | 1,585,596 | 1,951,777 | 0.05% | +366,181 |
| WW GRAINGER INC(GWW) | 4,361 | 4,366 | +5 | 4,400,582 | 4,762,940 | 0.13% | +362,358 |
| AMGEN INC(AMGN) | 12,047 | 12,214 | +167 | 3,943,104 | 4,297,496 | 0.12% | +354,392 |
| CHEVRON CORPORATION(CVX) | 10,560 | 9,402 | -1,158 | 1,609,386 | 1,945,327 | 0.05% | +335,941 |
| ILLINOIS TOOL WKS INC(ITW) | 23,332 | 23,332 | 0 | 5,746,672 | 6,073,086 | 0.16% | +326,414 |
| INTEL CORP(INTC) | 79,830 | 74,072 | -5,758 | 2,945,727 | 3,268,797 | 0.09% | +323,070 |
| BP PLC(BP) | 26,276 | 26,276 | 0 | 912,565 | 1,234,972 | 0.03% | +322,407 |
| FEDEX CORP(FDX) | 0 | 905 | +905 | 0 | 322,343 | 0.01% | +322,343 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 2,654 | +2,654 | 0 | 304,812 | 0.01% | +304,812 |
| FACTSET RESH SYS INC(FDS) | 1,791 | 3,791 | +2,000 | 519,730 | 822,609 | 0.02% | +302,879 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 155,365 | 155,365 | 0 | 7,115,717 | 7,414,018 | 0.20% | +298,301 |
| TJX COS INC NEW(TJX) | 11,551 | 12,923 | +1,372 | 1,774,349 | 2,063,836 | 0.06% | +289,487 |
| AON PLC(AON) | 2,058 | 3,123 | +1,065 | 726,227 | 1,008,042 | 0.03% | +281,815 |
| SENTINELONE INC(S) | 42,884 | 70,754 | +27,870 | 643,260 | 911,312 | 0.02% | +268,052 |
| ARGAN INC | 1,119 | 1,120 | +1 | 350,554 | 610,232 | 0.02% | +259,678 |
| EMCOR GROUP INC(EME) | 0 | 350 | +350 | 0 | 258,295 | 0.01% | +258,295 |
| EOG RES INC(EOG) | 0 | 1,760 | +1,760 | 0 | 254,443 | 0.01% | +254,443 |
| HALLIBURTON CO(HAL) | 0 | 6,523 | +6,523 | 0 | 254,332 | 0.01% | +254,332 |
| CONSENSUS CLOUD SOLUTIONS IN | 131,613 | 131,613 | 0 | 2,871,796 | 3,124,493 | 0.08% | +252,697 |
| TWILIO INC(TWLO) | 4,964 | 7,619 | +2,655 | 706,079 | 958,623 | 0.03% | +252,544 |
| CME GROUP INC(CME) | 11,855 | 11,776 | -79 | 3,237,399 | 3,478,017 | 0.09% | +240,618 |
| MARATHON PETE CORP(MPC) | 2,863 | 2,884 | +21 | 465,610 | 704,215 | 0.02% | +238,605 |
| CITIGROUP INC(C) | 0 | 2,103 | +2,103 | 0 | 238,501 | 0.01% | +238,501 |
| NORWEGIAN CRUISE LINE HLDGS SHS | 0 | 12,574 | +12,574 | 0 | 235,134 | 0.01% | +235,134 |
| ISHARES TR | 0 | 722 | +722 | 0 | 229,647 | 0.01% | +229,647 |
| CENTRUS ENERGY CORP(LEU) | 0 | 1,298 | +1,298 | 0 | 225,320 | 0.01% | +225,320 |
| WALMART INC(WMT) | 27,273 | 26,228 | -1,045 | 3,038,485 | 3,259,616 | 0.09% | +221,131 |
| STARBUCKS CORP(SBUX) | 45,025 | 44,788 | -237 | 3,791,539 | 4,012,595 | 0.11% | +221,056 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 20,078 | 21,677 | +1,599 | 1,353,056 | 1,572,666 | 0.04% | +219,610 |
| RALLIANT CORP(RAL) | 6,828 | 13,504 | +6,676 | 347,614 | 561,631 | 0.02% | +214,017 |
| LAM RESEARCH CORP(LRCX) | 4,082 | 4,263 | +181 | 698,760 | 910,839 | 0.02% | +212,079 |
| BOBS DISC FURNITURE INC(BOBS) | 0 | 18,015 | +18,015 | 0 | 211,676 | 0.01% | +211,676 |
| ALEXANDRIA REAL ESTATE EQ IN | 11,988 | 17,139 | +5,151 | 586,693 | 795,592 | 0.02% | +208,899 |
| CONOCOPHILLIPS(COP) | 4,447 | 4,716 | +269 | 416,284 | 622,512 | 0.02% | +206,228 |
| WASTE MGMT INC DEL(WM) | 16,586 | 16,731 | +145 | 3,644,083 | 3,844,596 | 0.10% | +200,513 |
| STANLEY BLACK & DECKER INC(SWK) | 5,323 | 8,153 | +2,830 | 395,392 | 579,352 | 0.02% | +183,960 |
| ZIFF DAVIS INC(ZD) | 26,647 | 26,647 | 0 | 936,642 | 1,118,108 | 0.03% | +181,466 |
| ONEOK INC NEW(OKE) | 15,189 | 14,336 | -853 | 1,116,359 | 1,295,855 | 0.03% | +179,496 |
| VERIZON COMMUNICATIONS INC(VZ) | 29,706 | 27,344 | -2,362 | 1,209,933 | 1,372,668 | 0.04% | +162,735 |
| STERLING INFRASTRUCTURE INC(STRL) | 1,558 | 1,558 | 0 | 477,106 | 634,527 | 0.02% | +157,421 |
| ALCON AG(ALC) | 20,970 | 23,954 | +2,984 | 1,652,646 | 1,804,934 | 0.05% | +152,288 |
| MONDAY COM LTD SHS | 3,886 | 10,437 | +6,551 | 573,418 | 721,301 | 0.02% | +147,883 |
| PPG INDS INC(PPG) | 12,106 | 12,979 | +873 | 1,240,381 | 1,387,196 | 0.04% | +146,815 |
| NEXTERA ENERGY INC(NEE) | 5,129 | 5,976 | +847 | 411,756 | 555,051 | 0.01% | +143,295 |
| LINDE PLC(LIN) | 1,890 | 1,912 | +22 | 805,877 | 947,893 | 0.03% | +142,016 |
| AT&T INC(T) | 36,235 | 35,932 | -303 | 900,067 | 1,041,672 | 0.03% | +141,605 |
| ALTRIA GROUP INC(MO) | 13,952 | 13,954 | +2 | 804,484 | 920,806 | 0.02% | +116,322 |
| ENTERGY CORP NEW(ETR) | 6,136 | 6,016 | -120 | 567,150 | 675,958 | 0.02% | +108,808 |