Chicago Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 712,726 | 704,354 | -8,372 | 125,603,741 | 171,228,470 | 4.21% | +45,624,729 |
| LIGAND PHARMACEUTICALS INC(LGND) | 571,825 | 568,611 | -3,214 | 65,005,102 | 100,723,721 | 2.48% | +35,718,619 |
| ALKAMI TECHNOLOGY INC(ALKT) | 0 | 1,355,287 | +1,355,287 | 0 | 33,665,329 | 0.83% | +33,665,329 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 568,972 | 1,568,845 | +999,873 | 32,772,787 | 55,992,060 | 1.38% | +23,219,273 |
| NVIDIA CORPORATION(NVDA) | 803,859 | 801,332 | -2,527 | 127,001,742 | 149,512,438 | 3.68% | +22,510,696 |
| APPLE INC(AAPL) | 467,591 | 462,480 | -5,111 | 95,935,701 | 117,761,209 | 2.90% | +21,825,508 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 399,072 | 396,258 | -2,814 | 90,385,716 | 110,670,789 | 2.72% | +20,285,073 |
| BURLINGTON STORES INC(BURL) | 143,895 | 180,318 | +36,423 | 33,475,616 | 45,890,804 | 1.13% | +12,415,188 |
| AMPHENOL CORP NEW | 12,914 | 107,377 | +94,463 | 1,275,258 | 13,287,904 | 0.33% | +12,012,646 |
| ASML HOLDING N V | 66,333 | 65,556 | -777 | 53,158,794 | 63,464,402 | 1.56% | +10,305,608 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 213,550 | 212,338 | -1,212 | 29,111,136 | 38,734,698 | 0.95% | +9,623,562 |
| IDEXX LABS INC(IDXX) | 86,322 | 85,796 | -526 | 46,297,826 | 54,814,068 | 1.35% | +8,516,242 |
| ORACLE CORP(ORCL) | 103,303 | 110,323 | +7,020 | 22,585,053 | 31,027,129 | 0.76% | +8,442,076 |
| VERTIV HOLDINGS CO(VRT) | 274,630 | 280,980 | +6,350 | 35,265,262 | 42,388,574 | 1.04% | +7,123,312 |
| SEAGATE TECHNOLOGY HLDNGS PL | 19,474 | 40,415 | +20,941 | 2,810,682 | 9,540,260 | 0.23% | +6,729,578 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 155,365 | +155,365 | 0 | 5,700,342 | 0.14% | +5,700,342 |
| ALPHABET INC(GOOG) | 99,064 | 95,040 | -4,024 | 17,572,925 | 23,146,941 | 0.57% | +5,574,016 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 186,978 | +186,978 | 0 | 5,538,288 | 0.14% | +5,538,288 |
| CAMECO CORP(CCJ) | 41,051 | 101,688 | +60,637 | 3,047,239 | 8,527,582 | 0.21% | +5,480,343 |
| UBER TECHNOLOGIES INC(UBER) | 1,308,105 | 1,296,152 | -11,953 | 122,046,210 | 126,983,976 | 3.12% | +4,937,766 |
| DELL TECHNOLOGIES INC(DELL) | 100,011 | 118,838 | +18,827 | 12,261,323 | 16,847,717 | 0.41% | +4,586,394 |
| ADVANCED MICRO DEVICES INC(AMD) | 99,084 | 112,750 | +13,666 | 14,060,020 | 18,241,823 | 0.45% | +4,181,803 |
| MICROSOFT CORP(MSFT) | 253,112 | 250,698 | -2,414 | 125,900,493 | 129,848,976 | 3.20% | +3,948,483 |
| COSTAR GROUP INC(CSGP) | 964,290 | 960,042 | -4,248 | 77,528,892 | 80,998,760 | 1.99% | +3,469,868 |
| JPMORGAN CHASE & CO.(JPM) | 142,003 | 140,328 | -1,675 | 41,167,984 | 44,263,723 | 1.09% | +3,095,739 |
| CME GROUP INC(CME) | 1,949 | 13,327 | +11,378 | 537,183 | 3,600,859 | 0.09% | +3,063,676 |
| VEEVA SYS INC(VEEV) | 283,552 | 284,338 | +786 | 81,657,426 | 84,707,110 | 2.08% | +3,049,684 |
| TESLA INC(TSLA) | 15,839 | 16,495 | +656 | 5,031,417 | 7,335,656 | 0.18% | +2,304,239 |
| QUANTA SVCS INC | 58,724 | 58,865 | +141 | 22,202,414 | 24,394,865 | 0.60% | +2,192,451 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 37,536 | 35,762 | -1,774 | 15,219,235 | 17,345,144 | 0.43% | +2,125,909 |
| NETSKOPE INC(NTSK) | 0 | 90,462 | +90,462 | 0 | 2,056,201 | 0.05% | +2,056,201 |
| ABBVIE INC(ABBV) | 42,560 | 42,450 | -110 | 7,899,991 | 9,828,900 | 0.24% | +1,928,909 |
| SNOWFLAKE INC(SNOW) | 0 | 8,526 | +8,526 | 0 | 1,923,039 | 0.05% | +1,923,039 |
| FASTENAL CO(FAST) | 281,661 | 279,491 | -2,170 | 11,829,766 | 13,706,244 | 0.34% | +1,876,478 |
| MONGODB INC(MDB) | 1,357 | 6,735 | +5,378 | 284,956 | 2,090,409 | 0.05% | +1,805,453 |
| VANGUARD INDEX FDS | 0 | 5,335 | +5,335 | 0 | 1,642,433 | 0.04% | +1,642,433 |
| EATON CORP PLC(ETN) | 66,090 | 67,349 | +1,259 | 23,593,533 | 25,205,232 | 0.62% | +1,611,699 |
| BROADCOM INC(AVGO) | 37,952 | 36,502 | -1,450 | 10,461,366 | 12,042,355 | 0.30% | +1,580,989 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,034 | 20,061 | +6,027 | 4,136,821 | 5,660,423 | 0.14% | +1,523,602 |
| EXXON MOBIL CORP | 305,037 | 303,693 | -1,344 | 32,882,989 | 34,241,386 | 0.84% | +1,358,397 |
| ARISTA NETWORKS INC(ANET) | 26,382 | 27,616 | +1,234 | 2,699,142 | 4,023,927 | 0.10% | +1,324,785 |
| CATERPILLAR INC(CAT) | 5,959 | 7,274 | +1,315 | 2,313,343 | 3,470,850 | 0.09% | +1,157,507 |
| BERKSHIRE HATHAWAY INC DEL | 56,111 | 56,503 | +392 | 27,257,040 | 28,406,318 | 0.70% | +1,149,278 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 6,116 | +6,116 | 0 | 1,127,608 | 0.03% | +1,127,608 |
| AMAZON COM INC(AMZN) | 730,081 | 734,385 | +4,304 | 160,172,479 | 161,248,923 | 3.97% | +1,076,444 |
| ADOBE INC(ADBE) | 32,139 | 38,055 | +5,916 | 12,433,936 | 13,423,725 | 0.33% | +989,789 |
| JOHNSON & JOHNSON(JNJ) | 65,512 | 58,983 | -6,529 | 10,006,975 | 10,936,691 | 0.27% | +929,716 |
| VANGUARD INDEX FDS | 38,084 | 38,064 | -20 | 11,574,922 | 12,491,519 | 0.31% | +916,597 |
| SHELL PLC(SHEL) | 5,102 | 17,522 | +12,420 | 359,232 | 1,253,330 | 0.03% | +894,098 |
| SPDR INDEX SHS FDS | 0 | 20,000 | +20,000 | 0 | 855,800 | 0.02% | +855,800 |
| GE AEROSPACE(GE) | 19,101 | 19,093 | -8 | 4,916,527 | 5,743,441 | 0.14% | +826,914 |
| CONSENSUS CLOUD SOLUTIONS IN | 127,921 | 127,921 | 0 | 2,949,858 | 3,757,040 | 0.09% | +807,182 |
| OREILLY AUTOMOTIVE INC(ORLY) | 40,530 | 40,300 | -230 | 3,652,969 | 4,344,743 | 0.11% | +691,774 |
| VANGUARD INDEX FDS | 8,289 | 8,772 | +483 | 4,708,387 | 5,371,636 | 0.13% | +663,249 |
| ISHARES TR | 20,215 | 19,719 | -496 | 12,551,673 | 13,197,853 | 0.32% | +646,180 |
| CYBERARK SOFTWARE LTD | 3,894 | 4,542 | +648 | 1,584,391 | 2,194,467 | 0.05% | +610,076 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 10,000 | 11,172 | +1,172 | 464,500 | 1,020,786 | 0.03% | +556,286 |
| ZIFF DAVIS INC(ZD) | 69,472 | 69,472 | 0 | 2,102,917 | 2,646,883 | 0.07% | +543,966 |
| ELBIT SYS LTD(ESLT) | 8,844 | 8,864 | +20 | 3,975,378 | 4,519,081 | 0.11% | +543,703 |
| BLACKSTONE INC(BX) | 33,457 | 32,419 | -1,038 | 5,004,545 | 5,538,703 | 0.14% | +534,158 |
| MEDTRONIC PLC(MDT) | 16,873 | 20,748 | +3,875 | 1,470,841 | 1,976,063 | 0.05% | +505,222 |
| MASTEC INC(MTZ) | 0 | 2,281 | +2,281 | 0 | 485,420 | 0.01% | +485,420 |
| PEPSICO INC(PEP) | 52,814 | 53,024 | +210 | 6,973,537 | 7,446,666 | 0.18% | +473,129 |
| GE VERNOVA INC(GEV) | 5,305 | 5,301 | -4 | 2,807,391 | 3,259,886 | 0.08% | +452,495 |
| ISHARES TR | 0 | 3,200 | +3,200 | 0 | 442,368 | 0.01% | +442,368 |
| MASTERCARD INCORPORATED(MA) | 152,117 | 151,050 | -1,067 | 85,480,530 | 85,919,005 | 2.11% | +438,475 |
| INVESCO EXCHANGE TRADED FD T | 0 | 5,950 | +5,950 | 0 | 436,076 | 0.01% | +436,076 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,134 | +3,134 | 0 | 431,865 | 0.01% | +431,865 |
| INTEL CORP(INTC) | 37,902 | 37,954 | +52 | 849,006 | 1,273,357 | 0.03% | +424,351 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 3,461 | +3,461 | 0 | 388,566 | 0.01% | +388,566 |
| BROOKFIELD CORP(BN) | 56,563 | 56,563 | 0 | 3,498,422 | 3,879,091 | 0.10% | +380,669 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 24,000 | +24,000 | 0 | 376,800 | 0.01% | +376,800 |
| PROLOGIS INC.(PLD) | 5,372 | 8,197 | +2,825 | 564,705 | 938,720 | 0.02% | +374,015 |
| PPG INDS INC(PPG) | 5,653 | 9,657 | +4,004 | 643,029 | 1,015,047 | 0.02% | +372,018 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 4,435 | +4,435 | 0 | 369,613 | 0.01% | +369,613 |
| NATERA INC(NTRA) | 0 | 2,266 | +2,266 | 0 | 364,758 | 0.01% | +364,758 |
| RTX CORPORATION(RTX) | 46,250 | 42,429 | -3,821 | 6,753,487 | 7,099,650 | 0.17% | +346,163 |
| SPDR S&P 500 ETF TR(SPY) | 24,404 | 23,138 | -1,266 | 15,078,283 | 15,413,824 | 0.38% | +335,541 |
| TWILIO INC(TWLO) | 0 | 3,199 | +3,199 | 0 | 320,188 | 0.01% | +320,188 |
| CUMMINS INC(CMI) | 3,355 | 3,355 | 0 | 1,098,763 | 1,417,051 | 0.03% | +318,288 |
| CORNING INC(GLW) | 0 | 3,581 | +3,581 | 0 | 293,789 | 0.01% | +293,789 |
| CROWN CASTLE INC(CCI) | 11,620 | 15,312 | +3,692 | 1,193,723 | 1,477,455 | 0.04% | +283,732 |
| DANAHER CORPORATION(DHR) | 13,332 | 14,704 | +1,372 | 2,633,638 | 2,915,250 | 0.07% | +281,612 |
| DICKS SPORTING GOODS INC(DKS) | 15,358 | 14,851 | -507 | 3,037,895 | 3,300,257 | 0.08% | +262,362 |
| XYLEM INC(XYL) | 16,829 | 16,467 | -362 | 2,177,056 | 2,428,938 | 0.06% | +251,882 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 716 | +716 | 0 | 251,502 | 0.01% | +251,502 |
| NCINO INC(NCNO) | 0 | 8,945 | +8,945 | 0 | 242,499 | 0.01% | +242,499 |
| ILLINOIS TOOL WKS INC(ITW) | 23,625 | 23,325 | -300 | 5,841,281 | 6,082,227 | 0.15% | +240,946 |
| SENTINELONE INC(S) | 0 | 13,626 | +13,626 | 0 | 239,954 | 0.01% | +239,954 |
| SPDR SERIES TRUST | 0 | 1,005 | +1,005 | 0 | 236,135 | 0.01% | +236,135 |
| HUBBELL INC(HUBB) | 6,131 | 6,363 | +232 | 2,503,763 | 2,737,976 | 0.07% | +234,213 |
| TE CONNECTIVITY PLC(TEL) | 4,595 | 4,595 | 0 | 775,039 | 1,008,740 | 0.02% | +233,701 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 2,557 | 5,788 | +3,231 | 202,693 | 431,148 | 0.01% | +228,455 |
| VANGUARD INDEX FDS | 7,052 | 6,917 | -135 | 3,091,596 | 3,317,412 | 0.08% | +225,816 |
| CAMDEN PPTY TR(CPT) | 6,001 | 8,401 | +2,400 | 676,253 | 897,059 | 0.02% | +220,806 |
| RALLIANT CORP(RAL) | 0 | 5,026 | +5,026 | 0 | 219,787 | 0.01% | +219,787 |
| TJX COS INC NEW(TJX) | 10,164 | 10,190 | +26 | 1,255,152 | 1,472,863 | 0.04% | +217,711 |
| ISHARES TR | 0 | 1,068 | +1,068 | 0 | 217,434 | 0.01% | +217,434 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 5,556 | 6,426 | +870 | 910,406 | 1,124,036 | 0.03% | +213,630 |
| MCKESSON CORP(MCK) | 0 | 271 | +271 | 0 | 209,358 | 0.01% | +209,358 |