Chicago Capital 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	656,810	5,088	SH		SOLE		5,088	0	0
AAR CORP	COM	000361105	7,840,837	127,951	SH		SOLE		127,951	0	0
ABBOTT LABS	COM	002824100	5,020,491	44,386	SH		SOLE		44,386	0	0
ABBVIE INC	COM	00287Y109	9,418,572	53,003	SH		SOLE		53,003	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,155,710	11,813	SH		SOLE		11,813	0	0
ADOBE INC	COM	00724F101	17,262,033	38,819	SH		SOLE		38,819	0	0
ADT INC DEL	COM	00090Q103	69,100	10,000	SH		SOLE		10,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	8,582,250	71,051	SH		SOLE		71,051	0	0
AFLAC INC	COM	001055102	385,624	3,728	SH		SOLE		3,728	0	0
AIR PRODS & CHEMS INC	COM	009158106	820,813	2,830	SH		SOLE		2,830	0	0
AIRBNB INC	COM CL A	009066101	529,188	4,027	SH		SOLE		4,027	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	58	12,500	SH		SOLE		12,500	0	0
ALLIANT ENERGY CORP	COM	018802108	850,374	14,379	SH		SOLE		14,379	0	0
ALPHABET INC	CAP STK CL A	02079K305	142,995,774	755,392	SH		SOLE		755,392	0	0
ALPHABET INC	CAP STK CL C	02079K107	17,775,983	93,342	SH		SOLE		93,342	0	0
ALTRIA GROUP INC	COM	02209S103	729,276	13,947	SH		SOLE		13,947	0	0
AMAZON COM INC	COM	023135106	154,321,238	703,411	SH		SOLE		703,411	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	650,655	7,055	SH		SOLE		7,055	0	0
AMERICAN EXPRESS CO	COM	025816109	3,967,489	13,368	SH		SOLE		13,368	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	626,123	3,414	SH		SOLE		3,414	0	0
AMGEN INC	COM	031162100	3,747,936	14,380	SH		SOLE		14,380	0	0
ANALOG DEVICES INC	COM	032654105	914,640	4,305	SH		SOLE		4,305	0	0
AON PLC	SHS CL A	G0403H108	691,383	1,925	SH		SOLE		1,925	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	937,283	5,675	SH		SOLE		5,675	0	0
APPLE INC	COM	037833100	133,161,611	531,753	SH		SOLE		531,753	0	0
APPLOVIN CORP	COM CL A	03831W108	323,182	998	SH		SOLE		998	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	100,702	19,630	SH		SOLE		19,630	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	350,457	6,937	SH		SOLE		6,937	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	1,517,821	12,304	SH		SOLE		12,304	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	43,240,330	62,389	SH		SOLE		62,389	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	281,202	4,292	SH		SOLE		4,292	0	0
AT&T INC	COM	00206R102	824,358	36,204	SH		SOLE		36,204	0	0
ATLASSIAN CORPORATION	CL A	049468101	386,974	1,590	SH		SOLE		1,590	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,143,662	7,323	SH		SOLE		7,323	0	0
AXON ENTERPRISE INC	COM	05464C101	13,882,127	23,358	SH		SOLE		23,358	0	0
BALL CORP	COM	058498106	264,624	4,800	SH		SOLE		4,800	0	0
BANK AMERICA CORP	COM	060505104	681,621	15,509	SH		SOLE		15,509	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,042,760	3	SH		SOLE		3	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	25,180,611	55,552	SH		SOLE		55,552	0	0
BIO-TECHNE CORP	COM	09073M104	288,120	4,000	SH		SOLE		4,000	0	0
BLACKLINE INC	COM	09239B109	1,772,862	29,178	SH		SOLE		29,178	0	0
BLACKSTONE INC	COM	09260D107	4,938,205	28,641	SH		SOLE		28,641	0	0
BLOCK INC	CL A	852234103	3,241,859	38,144	SH		SOLE		38,144	0	0
BOEING CO	COM	097023105	838,648	4,738	SH		SOLE		4,738	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,143,700	230	SH		SOLE		230	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	18,174,476	203,476	SH		SOLE		203,476	0	0
BP PLC	SPONSORED ADR	055622104	808,436	27,349	SH		SOLE		27,349	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	210,282	1,897	SH		SOLE		1,897	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	636,981	11,262	SH		SOLE		11,262	0	0
BROADCOM INC	COM	11135F101	8,680,328	37,441	SH		SOLE		37,441	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	768,631	14,184	SH		SOLE		14,184	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	3,238,054	56,363	SH		SOLE		56,363	0	0
BURLINGTON STORES INC	COM	122017106	37,908,134	132,983	SH		SOLE		132,983	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	14,655,237	48,776	SH		SOLE		48,776	0	0
CAMECO CORP	COM	13321L108	920,874	17,919	SH		SOLE		17,919	0	0
CARDINAL HEALTH INC	COM	14149Y108	450,017	3,805	SH		SOLE		3,805	0	0
CARMAX INC	COM	143130102	490,151	5,995	SH		SOLE		5,995	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	899,530	13,178	SH		SOLE		13,178	0	0
CARVANA CO	CL A	146869102	1,242,326	6,109	SH		SOLE		6,109	0	0
CATERPILLAR INC	COM	149123101	5,491,943	15,139	SH		SOLE		15,139	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	250,894	1,284	SH		SOLE		1,284	0	0
CHEVRON CORP NEW	COM	166764100	1,120,357	7,735	SH		SOLE		7,735	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	584,910	9,700	SH		SOLE		9,700	0	0
CHUBB LIMITED	COM	H1467J104	1,900,115	6,877	SH		SOLE		6,877	0	0
CINTAS CORP	COM	172908105	621,911	3,404	SH		SOLE		3,404	0	0
CISCO SYS INC	COM	17275R102	2,222,427	37,541	SH		SOLE		37,541	0	0
CITIGROUP INC	COM NEW	172967424	312,461	4,439	SH		SOLE		4,439	0	0
CME GROUP INC	COM	12572Q105	330,463	1,423	SH		SOLE		1,423	0	0
COCA COLA CO	COM	191216100	4,638,353	74,500	SH		SOLE		74,500	0	0
COHERENT CORP	COM	19247G107	305,315	3,223	SH		SOLE		3,223	0	0
COMCAST CORP NEW	CL A	20030N101	899,826	23,976	SH		SOLE		23,976	0	0
CONOCOPHILLIPS	COM	20825C104	469,768	4,737	SH		SOLE		4,737	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	2,775,610	116,329	SH		SOLE		116,329	0	0
CONSOLIDATED EDISON INC	COM	209115104	339,304	3,803	SH		SOLE		3,803	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	259,280	1,159	SH		SOLE		1,159	0	0
COPART INC	COM	217204106	6,152,208	107,200	SH		SOLE		107,200	0	0
CORTEVA INC	COM	22052L104	244,757	4,297	SH		SOLE		4,297	0	0
COSTAR GROUP INC	COM	22160N109	65,500,467	914,939	SH		SOLE		914,939	0	0
COSTCO WHSL CORP NEW	COM	22160K105	86,215,142	94,094	SH		SOLE		94,094	0	0
CUMMINS INC	COM	231021106	1,192,561	3,421	SH		SOLE		3,421	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,189,012	3,569	SH		SOLE		3,569	0	0
DANAHER CORPORATION	COM	235851102	1,387,899	6,046	SH		SOLE		6,046	0	0
DEERE & CO	COM	244199105	1,055,013	2,490	SH		SOLE		2,490	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	13,987,083	121,374	SH		SOLE		121,374	0	0
DEXCOM INC	COM	252131107	39,347,383	505,946	SH		SOLE		505,946	0	0
DICKS SPORTING GOODS INC	COM	253393102	3,790,732	16,565	SH		SOLE		16,565	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	247,907	7,167	SH		SOLE		7,167	0	0
DISNEY WALT CO	COM	254687106	1,313,191	11,793	SH		SOLE		11,793	0	0
DOMINION ENERGY INC	COM	25746U109	215,386	3,999	SH		SOLE		3,999	0	0
DTE ENERGY CO	COM	233331107	526,953	4,364	SH		SOLE		4,364	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,105,713	10,263	SH		SOLE		10,263	0	0
DUPONT DE NEMOURS INC	COM	26614N102	242,780	3,184	SH		SOLE		3,184	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	68,720,216	5,381,380	SH		SOLE		5,381,380	0	0
EATON CORP PLC	SHS	G29183103	22,441,926	67,623	SH		SOLE		67,623	0	0
EBAY INC.	COM	278642103	237,145	3,828	SH		SOLE		3,828	0	0
ECOLAB INC	COM	278865100	2,731,937	11,659	SH		SOLE		11,659	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,362,744	18,408	SH		SOLE		18,408	0	0
ELEVANCE HEALTH INC	COM	036752103	800,144	2,169	SH		SOLE		2,169	0	0
ELI LILLY & CO	COM	532457108	29,739,357	38,522	SH		SOLE		38,522	0	0
EMERSON ELEC CO	COM	291011104	2,581,586	20,831	SH		SOLE		20,831	0	0
ENBRIDGE INC	COM	29250N105	332,227	7,830	SH		SOLE		7,830	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	614,045	31,345	SH		SOLE		31,345	0	0
ENTERGY CORP NEW	COM	29364G103	433,539	5,718	SH		SOLE		5,718	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,036,586	33,054	SH		SOLE		33,054	0	0
EOG RES INC	COM	26875P101	215,741	1,760	SH		SOLE		1,760	0	0
EQUINIX INC	COM	29444U700	282,867	300	SH		SOLE		300	0	0
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	619,737	24,740	SH		SOLE		24,740	0	0
EVOLENT HEALTH INC	CL A	30050B101	350,258	31,134	SH		SOLE		31,134	0	0
EXACT SCIENCES CORP	COM	30063P105	566,395	10,080	SH		SOLE		10,080	0	0
EXXON MOBIL CORP	COM	30231G102	32,837,033	305,262	SH		SOLE		305,262	0	0
FACTSET RESH SYS INC	COM	303075105	850,576	1,771	SH		SOLE		1,771	0	0
FAIR ISAAC CORP	COM	303250104	82,376,955	41,376	SH		SOLE		41,376	0	0
FASTENAL CO	COM	311900104	10,497,390	145,980	SH		SOLE		145,980	0	0
FEDEX CORP	COM	31428X106	469,821	1,670	SH		SOLE		1,670	0	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	379,918	4,657	SH		SOLE		4,657	0	0
FIFTH THIRD BANCORP	COM	316773100	1,733,372	40,997	SH		SOLE		40,997	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	211,302	100	SH		SOLE		100	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	551,696	15,389	SH		SOLE		15,389	0	0
FISERV INC	COM	337738108	1,717,311	8,360	SH		SOLE		8,360	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	405,181	4,064	SH		SOLE		4,064	0	0
FORTINET INC	COM	34959E109	307,910	3,259	SH		SOLE		3,259	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,996,046	10,555	SH		SOLE		10,555	0	0
GAP INC	COM	364760108	206,763	8,750	SH		SOLE		8,750	0	0
GARTNER INC	COM	366651107	1,065,834	2,200	SH		SOLE		2,200	0	0
GE AEROSPACE	COM NEW	369604301	3,087,131	18,509	SH		SOLE		18,509	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	478,149	6,116	SH		SOLE		6,116	0	0
GE VERNOVA INC	COM	36828A101	1,677,872	5,101	SH		SOLE		5,101	0	0
GENERAL DYNAMICS CORP	COM	369550108	324,290	1,231	SH		SOLE		1,231	0	0
GENERAL MLS INC	COM	370334104	581,072	9,112	SH		SOLE		9,112	0	0
GILEAD SCIENCES INC	COM	375558103	370,219	4,008	SH		SOLE		4,008	0	0
GLOBAL PMTS INC	COM	37940X102	3,876,587	34,594	SH		SOLE		34,594	0	0
GLOBANT S A	COM	L44385109	951,167	4,436	SH		SOLE		4,436	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,222,544	2,135	SH		SOLE		2,135	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	320,909	2,993	SH		SOLE		2,993	0	0
GRAINGER W W INC	COM	384802104	4,072,976	3,864	SH		SOLE		3,864	0	0
GSK PLC	SPONSORED ADR	37733W204	249,828	7,387	SH		SOLE		7,387	0	0
HOME DEPOT INC	COM	437076102	18,675,136	48,009	SH		SOLE		48,009	0	0
HONEYWELL INTL INC	COM	438516106	2,435,692	10,783	SH		SOLE		10,783	0	0
HUBBELL INC	COM	443510607	2,352,173	5,615	SH		SOLE		5,615	0	0
IDEXX LABS INC	COM	45168D104	35,632,003	86,184	SH		SOLE		86,184	0	0
ILLINOIS TOOL WKS INC	COM	452308109	6,959,461	27,447	SH		SOLE		27,447	0	0
INSULET CORP	COM	45784P101	44,062,872	168,778	SH		SOLE		168,778	0	0
INTEL CORP	COM	458140100	786,904	39,247	SH		SOLE		39,247	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	84,610,538	567,818	SH		SOLE		567,818	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,899,997	13,192	SH		SOLE		13,192	0	0
INTUIT	COM	461202103	91,534,735	145,640	SH		SOLE		145,640	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	17,838,505	34,176	SH		SOLE		34,176	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,703,418	3,332	SH		SOLE		3,332	0	0
IRON MTN INC DEL	COM	46284V101	10,834,426	103,077	SH		SOLE		103,077	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	504,393	9,659	SH		SOLE		9,659	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	685,019	9,747	SH		SOLE		9,747	0	0
ISHARES TR	CORE MSCI INTL	46435G326	1,086,706	16,856	SH		SOLE		16,856	0	0
ISHARES TR	CORE S&P500 ETF	464287200	11,349,203	19,279	SH		SOLE		19,279	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,211,343	9,418	SH		SOLE		9,418	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,553,888	16,036	SH		SOLE		16,036	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	863,094	6,700	SH		SOLE		6,700	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	202,345	939	SH		SOLE		939	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,110,533	2,765	SH		SOLE		2,765	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,515,581	6,859	SH		SOLE		6,859	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,540,835	5,353	SH		SOLE		5,353	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	587,893	3,581	SH		SOLE		3,581	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	387,532	5,699	SH		SOLE		5,699	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	673,855	6,637	SH		SOLE		6,637	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	540,572	2,832	SH		SOLE		2,832	0	0
JANUX THERAPEUTICS INC	COM	47103J105	230,222	4,300	SH		SOLE		4,300	0	0
JOHNSON & JOHNSON	COM	478160104	8,147,806	56,339	SH		SOLE		56,339	0	0
JPMORGAN CHASE & CO.	COM	46625H100	13,357,696	55,724	SH		SOLE		55,724	0	0
KELLANOVA	COM	487836108	207,283	2,560	SH		SOLE		2,560	0	0
KIMBERLY-CLARK CORP	COM	494368103	646,027	4,930	SH		SOLE		4,930	0	0
KINDER MORGAN INC DEL	COM	49456B101	214,460	7,827	SH		SOLE		7,827	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	95,776,334	3,094,550	SH		SOLE		3,094,550	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	263,800	10,000	SH		SOLE		10,000	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	700,343	3,054	SH		SOLE		3,054	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	439,963	5,885	SH		SOLE		5,885	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	59,102,689	551,588	SH		SOLE		551,588	0	0
LINDE PLC	SHS	G54950103	11,959,397	28,565	SH		SOLE		28,565	0	0
LITHIA MTRS INC	COM	536797103	76,381,929	213,698	SH		SOLE		213,698	0	0
LOCKHEED MARTIN CORP	COM	539830109	811,121	1,669	SH		SOLE		1,669	0	0
LOUISIANA PAC CORP	COM	546347105	207,100	2,000	SH		SOLE		2,000	0	0
LOWES COS INC	COM	548661107	37,655,085	152,573	SH		SOLE		152,573	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,570,175	4,106	SH		SOLE		4,106	0	0
M & T BK CORP	COM	55261F104	361,543	1,923	SH		SOLE		1,923	0	0
MARATHON PETE CORP	COM	56585A102	399,389	2,863	SH		SOLE		2,863	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,267,224	4,543	SH		SOLE		4,543	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	65,489,175	124,369	SH		SOLE		124,369	0	0
MCDONALDS CORP	COM	580135101	4,781,857	16,495	SH		SOLE		16,495	0	0
MCKESSON CORP	COM	58155Q103	9,018,751	15,825	SH		SOLE		15,825	0	0
MEDTRONIC PLC	SHS	G5960L103	367,467	4,600	SH		SOLE		4,600	0	0
MERCADOLIBRE INC	COM	58733R102	6,510,985	3,829	SH		SOLE		3,829	0	0
MERCK & CO INC	COM	58933Y105	2,517,687	25,308	SH		SOLE		25,308	0	0
META PLATFORMS INC	CL A	30303M102	181,108,444	309,317	SH		SOLE		309,317	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	325,404	5,674	SH		SOLE		5,674	0	0
MICROSOFT CORP	COM	594918104	121,428,504	288,087	SH		SOLE		288,087	0	0
MIMEDX GROUP INC	COM	602496101	263,492	27,390	SH		SOLE		27,390	0	0
MONDAY COM LTD	SHS	M7S64H106	355,514	1,510	SH		SOLE		1,510	0	0
MORGAN STANLEY	COM NEW	617446448	291,283	2,317	SH		SOLE		2,317	0	0
MORNINGSTAR INC	COM	617700109	19,426,839	57,687	SH		SOLE		57,687	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,315,969	2,847	SH		SOLE		2,847	0	0
NEOGENOMICS INC	COM NEW	64049M209	269,942	16,380	SH		SOLE		16,380	0	0
NETFLIX INC	COM	64110L106	78,244,794	87,785	SH		SOLE		87,785	0	0
NEXTERA ENERGY INC	COM	65339F101	378,810	5,284	SH		SOLE		5,284	0	0
NIKE INC	CL B	654106103	671,090	8,869	SH		SOLE		8,869	0	0
NORFOLK SOUTHN CORP	COM	655844108	349,468	1,489	SH		SOLE		1,489	0	0
NORTHERN TECHNOLOGIES INTL C	COM	665809109	269,800	20,000	SH		SOLE		20,000	0	0
NORTHERN TR CORP	COM	665859104	1,395,743	13,617	SH		SOLE		13,617	0	0
NOVA LTD	COM	M7516K103	748,410	3,800	SH		SOLE		3,800	0	0
NOVANTA INC	COM	67000B104	340,677	2,230	SH		SOLE		2,230	0	0
NVIDIA CORPORATION	COM	67066G104	102,809,761	765,580	SH		SOLE		765,580	0	0
OGE ENERGY CORP	COM	670837103	383,625	9,300	SH		SOLE		9,300	0	0
OMNIAB INC	COM	68218J103	10,533,095	2,975,451	SH		SOLE		2,975,451	0	0
ONEOK INC NEW	COM	682680103	1,564,455	15,582	SH		SOLE		15,582	0	0
ORACLE CORP	COM	68389X105	11,022,700	66,147	SH		SOLE		66,147	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	3,290,595	2,775	SH		SOLE		2,775	0	0
OTIS WORLDWIDE CORP	COM	68902V107	685,870	7,406	SH		SOLE		7,406	0	0
PACKAGING CORP AMER	COM	695156109	1,067,116	4,740	SH		SOLE		4,740	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	10,978,073	145,155	SH		SOLE		145,155	0	0
PALO ALTO NETWORKS INC	COM	697435105	293,138	1,611	SH		SOLE		1,611	0	0
PARKER-HANNIFIN CORP	COM	701094104	664,651	1,045	SH		SOLE		1,045	0	0
PAYCHEX INC	COM	704326107	6,008,147	42,848	SH		SOLE		42,848	0	0
PAYLOCITY HLDG CORP	COM	70438V106	1,506,996	7,555	SH		SOLE		7,555	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,145,404	36,853	SH		SOLE		36,853	0	0
PEPSICO INC	COM	713448108	7,301,894	48,020	SH		SOLE		48,020	0	0
PFIZER INC	COM	717081103	1,861,577	70,169	SH		SOLE		70,169	0	0
PHILIP MORRIS INTL INC	COM	718172109	224,175	1,863	SH		SOLE		1,863	0	0
PHILLIPS 66	COM	718546104	209,859	1,842	SH		SOLE		1,842	0	0
PIMCO ETF TR	ULTRA SHORT GOVT	72201R577	834,790	8,280	SH		SOLE		8,280	0	0
PINTEREST INC	CL A	72352L106	41,293,032	1,423,898	SH		SOLE		1,423,898	0	0
PLANET FITNESS INC	CL A	72703H101	741,822	7,503	SH		SOLE		7,503	0	0
POOL CORP	COM	73278L105	313,665	920	SH		SOLE		920	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	30,563,943	379,582	SH		SOLE		379,582	0	0
PROCTER AND GAMBLE CO	COM	742718109	5,999,147	35,784	SH		SOLE		35,784	0	0
PROGRESSIVE CORP	COM	743315103	96,995,348	404,805	SH		SOLE		404,805	0	0
QUALCOMM INC	COM	747525103	6,001,687	39,068	SH		SOLE		39,068	0	0
QUANTA SVCS INC	COM	74762E102	15,701,995	49,682	SH		SOLE		49,682	0	0
RESMED INC	COM	761152107	4,173,821	18,251	SH		SOLE		18,251	0	0
RTX CORPORATION	COM	75513E101	1,963,934	16,971	SH		SOLE		16,971	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	477,030	7,435	SH		SOLE		7,435	0	0
S&P GLOBAL INC	COM	78409V104	10,293,171	20,668	SH		SOLE		20,668	0	0
SALESFORCE INC	COM	79466L302	85,747,983	256,477	SH		SOLE		256,477	0	0
SCHWAB CHARLES CORP	COM	808513105	1,149,301	15,529	SH		SOLE		15,529	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	226,514	12,244	SH		SOLE		12,244	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	229,036	4,739	SH		SOLE		4,739	0	0
SERVICENOW INC	COM	81762P102	82,369,119	77,698	SH		SOLE		77,698	0	0
SHELL PLC	SPON ADS	780259305	285,684	4,560	SH		SOLE		4,560	0	0
SNOWFLAKE INC	CL A	833445109	1,052,613	6,817	SH		SOLE		6,817	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	266,933	12,615	SH		SOLE		12,615	0	0
SOUTHERN CO	COM	842587107	575,499	6,991	SH		SOLE		6,991	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	824,194	1,937	SH		SOLE		1,937	0	0
SPDR GOLD TR	GOLD SHS	78463V107	388,134	1,603	SH		SOLE		1,603	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,682,261	7,989	SH		SOLE		7,989	0	0
SPDR SER TR	S&P 500 ESG ETF	78468R531	455,624	8,067	SH		SOLE		8,067	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,232,446	4,990	SH		SOLE		4,990	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	3,655,832	153,865	SH		SOLE		153,865	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	3,705,317	183,978	SH		SOLE		183,978	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	154,400	16,000	SH		SOLE		16,000	0	0
STARBUCKS CORP	COM	855244109	2,489,154	27,278	SH		SOLE		27,278	0	0
STATE STR CORP	COM	857477103	612,947	6,245	SH		SOLE		6,245	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	262,445	1,558	SH		SOLE		1,558	0	0
STRYKER CORPORATION	COM	863667101	70,228,401	195,052	SH		SOLE		195,052	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	75,712,262	383,373	SH		SOLE		383,373	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	667,106	3,624	SH		SOLE		3,624	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	34,961,275	970,607	SH		SOLE		970,607	0	0
TESLA INC	COM	88160R101	7,515,059	18,609	SH		SOLE		18,609	0	0
TEXAS INSTRS INC	COM	882508104	1,876,788	10,009	SH		SOLE		10,009	0	0
THE CIGNA GROUP	COM	125523100	450,660	1,632	SH		SOLE		1,632	0	0
THE TRADE DESK INC	COM CL A	88339J105	63,599,832	541,137	SH		SOLE		541,137	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	20,585,131	39,569	SH		SOLE		39,569	0	0
TJX COS INC NEW	COM	872540109	1,205,080	9,975	SH		SOLE		9,975	0	0
TOAST INC	CL A	888787108	316,860	8,693	SH		SOLE		8,693	0	0
TRANSDIGM GROUP INC	COM	893641100	65,568,460	51,740	SH		SOLE		51,740	0	0
TRUIST FINL CORP	COM	89832Q109	219,865	5,068	SH		SOLE		5,068	0	0
TYLER TECHNOLOGIES INC	COM	902252105	20,944,718	36,322	SH		SOLE		36,322	0	0
UBER TECHNOLOGIES INC	COM	90353T100	54,572,447	904,716	SH		SOLE		904,716	0	0
ULTA BEAUTY INC	COM	90384S303	478,423	1,100	SH		SOLE		1,100	0	0
UNILEVER PLC	SPON ADR NEW	904767704	493,630	8,706	SH		SOLE		8,706	0	0
UNION PAC CORP	COM	907818108	2,231,274	9,785	SH		SOLE		9,785	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	591,535	4,691	SH		SOLE		4,691	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	502,319	993	SH		SOLE		993	0	0
US BANCORP DEL	COM NEW	902973304	499,106	10,435	SH		SOLE		10,435	0	0
VALENS SEMICONDUCTOR LTD	ORDINARY SHARES	M9607U115	26,000	10,000	SH		SOLE		10,000	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	332,499	1,373	SH		SOLE		1,373	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	224,661	1,327	SH		SOLE		1,327	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,606,846	15,896	SH		SOLE		15,896	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,063,702	13,110	SH		SOLE		13,110	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	414,156	1,568	SH		SOLE		1,568	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,894,248	7,052	SH		SOLE		7,052	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,321,982	20,828	SH		SOLE		20,828	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	345,092	6,011	SH		SOLE		6,011	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	334,585	4,289	SH		SOLE		4,289	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	886,925	10,916	SH		SOLE		10,916	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,427,436	7,289	SH		SOLE		7,289	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	215,689	4,510	SH		SOLE		4,510	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	282,919	455	SH		SOLE		455	0	0
VEEVA SYS INC	CL A COM	922475108	59,635,503	283,641	SH		SOLE		283,641	0	0
VERISK ANALYTICS INC	COM	92345Y106	521,940	1,895	SH		SOLE		1,895	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,249,261	31,239	SH		SOLE		31,239	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,920,189	12,218	SH		SOLE		12,218	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	12,529,639	110,286	SH		SOLE		110,286	0	0
VISA INC	COM CL A	92826C839	128,591,486	406,884	SH		SOLE		406,884	0	0
VISTRA CORP	COM	92840M102	9,717,203	70,481	SH		SOLE		70,481	0	0
WALMART INC	COM	931142103	2,787,388	30,851	SH		SOLE		30,851	0	0
WASTE MGMT INC DEL	COM	94106L109	3,221,728	15,966	SH		SOLE		15,966	0	0
WATSCO INC	COM	942622200	1,006,068	2,123	SH		SOLE		2,123	0	0
WEC ENERGY GROUP INC	COM	92939U106	530,198	5,638	SH		SOLE		5,638	0	0
WELLS FARGO CO NEW	COM	949746101	1,351,909	19,247	SH		SOLE		19,247	0	0
WEX INC	COM	96208T104	302,953	1,728	SH		SOLE		1,728	0	0
WINTRUST FINL CORP	COM	97650W108	339,710	2,724	SH		SOLE		2,724	0	0
WIX COM LTD	SHS	M98068105	327,403	1,526	SH		SOLE		1,526	0	0
WORKDAY INC	CL A	98138H101	63,984,548	247,973	SH		SOLE		247,973	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	343,755	25,558	SH		SOLE		25,558	0	0
XYLEM INC	COM	98419M100	1,984,812	17,108	SH		SOLE		17,108	0	0
YETI HLDGS INC	COM	98585X104	412,365	10,708	SH		SOLE		10,708	0	0
YUM BRANDS INC	COM	988498101	1,636,401	12,197	SH		SOLE		12,197	0	0
YUM CHINA HLDGS INC	COM	98850P109	299,184	6,211	SH		SOLE		6,211	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	12,607,379	32,643	SH		SOLE		32,643	0	0
ZIFF DAVIS INC	COM	48123V102	3,775,108	69,472	SH		SOLE		69,472	0	0
ZOETIS INC	CL A	98978V103	52,664,467	323,234	SH		SOLE		323,234	0	0
ZSCALER INC	COM	98980G102	1,396,193	7,739	SH		SOLE		7,739	0	0