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	509,868	4,664	SH		SOLE		4,664	0	0
AAR CORP	COM	000361105	7,832,760	125,525	SH		SOLE		125,525	0	0
ABBOTT LABS	COM	002824100	4,735,816	43,025	SH		SOLE		43,025	0	0
ABBVIE INC	COM	00287Y109	8,433,373	54,419	SH		SOLE		54,419	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	488,368	24,740	SH		SOLE		24,740	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,448,519	12,677	SH		SOLE		12,677	0	0
ADOBE INC	COM	00724F101	12,618,090	21,150	SH		SOLE		21,150	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	6,392,877	43,368	SH		SOLE		43,368	0	0
AFLAC INC	COM	001055102	307,560	3,728	SH		SOLE		3,728	0	0
AGCO CORP	COM	001084102	1,761,198	14,506	SH		SOLE		14,506	0	0
AIR PRODS & CHEMS INC	COM	009158106	849,875	3,104	SH		SOLE		3,104	0	0
AIRBNB INC	COM CL A	009066101	845,974	6,214	SH		SOLE		6,214	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	10,425	12,500	SH		SOLE		12,500	0	0
ALBEMARLE CORP	COM	012653101	361,922	2,505	SH		SOLE		2,505	0	0
ALIGN TECHNOLOGY INC	COM	016255101	330,992	1,208	SH		SOLE		1,208	0	0
ALLIANT ENERGY CORP	COM	018802108	742,773	14,479	SH		SOLE		14,479	0	0
ALPHABET INC	CAP STK CL A	02079K305	92,148,464	659,664	SH		SOLE		659,664	0	0
ALPHABET INC	CAP STK CL C	02079K107	7,436,544	52,768	SH		SOLE		52,768	0	0
ALTRIA GROUP INC	COM	02209S103	556,369	13,792	SH		SOLE		13,792	0	0
AMAZON COM INC	COM	023135106	85,028,620	559,620	SH		SOLE		559,620	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	515,341	6,345	SH		SOLE		6,345	0	0
AMERICAN EXPRESS CO	COM	025816109	1,845,112	9,849	SH		SOLE		9,849	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	814,470	3,773	SH		SOLE		3,773	0	0
AMGEN INC	COM	031162100	5,360,052	18,610	SH		SOLE		18,610	0	0
ANALOG DEVICES INC	COM	032654105	911,986	4,593	SH		SOLE		4,593	0	0
AON PLC	SHS CL A	G0403H108	654,795	2,250	SH		SOLE		2,250	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	501,921	5,386	SH		SOLE		5,386	0	0
APPLE INC	COM	037833100	98,466,949	511,437	SH		SOLE		511,437	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	743,505	10,295	SH		SOLE		10,295	0	0
ARISTA NETWORKS INC	COM	040413106	864,793	3,672	SH		SOLE		3,672	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	39,132,144	51,699	SH		SOLE		51,699	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,637,881	24,319	SH		SOLE		24,319	0	0
AT&T INC	COM	00206R102	639,922	38,136	SH		SOLE		38,136	0	0
ATLASSIAN CORPORATION	CL A	049468101	369,872	1,555	SH		SOLE		1,555	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,801,324	7,732	SH		SOLE		7,732	0	0
AXON ENTERPRISE INC	COM	05464C101	1,258,325	4,871	SH		SOLE		4,871	0	0
BALL CORP	COM	058498106	276,096	4,800	SH		SOLE		4,800	0	0
BANK AMERICA CORP	COM	060505104	515,690	15,316	SH		SOLE		15,316	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,627,875	3	SH		SOLE		3	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	18,032,016	50,558	SH		SOLE		50,558	0	0
BIO-TECHNE CORP	COM	09073M104	308,640	4,000	SH		SOLE		4,000	0	0
BLACKLINE INC	COM	09239B109	29,080,475	465,735	SH		SOLE		465,735	0	0
BLACKROCK INC	COM	09247X101	211,068	260	SH		SOLE		260	0	0
BLACKSTONE INC	COM	09260D107	3,734,247	28,523	SH		SOLE		28,523	0	0
BOEING CO	COM	097023105	3,046,366	11,687	SH		SOLE		11,687	0	0
BOOKING HOLDINGS INC	COM	09857L108	496,611	140	SH		SOLE		140	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,580,696	44,641	SH		SOLE		44,641	0	0
BP PLC	SPONSORED ADR	055622104	1,045,256	29,527	SH		SOLE		29,527	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	836,099	16,295	SH		SOLE		16,295	0	0
BROADCOM INC	COM	11135F101	4,124,078	3,695	SH		SOLE		3,695	0	0
BURLINGTON STORES INC	COM	122017106	7,862,243	40,427	SH		SOLE		40,427	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	5,263,006	19,323	SH		SOLE		19,323	0	0
CARDINAL HEALTH INC	COM	14149Y108	383,544	3,805	SH		SOLE		3,805	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	751,101	13,074	SH		SOLE		13,074	0	0
CATERPILLAR INC	COM	149123101	4,070,416	13,767	SH		SOLE		13,767	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	229,271	1,284	SH		SOLE		1,284	0	0
CHEMED CORP NEW	COM	16359R103	1,169,500	2,000	SH		SOLE		2,000	0	0
CHEVRON CORP NEW	COM	166764100	1,483,184	9,944	SH		SOLE		9,944	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	107,285	21,500	SH		SOLE		21,500	0	0
CHUBB LIMITED	COM	H1467J104	1,890,982	8,367	SH		SOLE		8,367	0	0
CINTAS CORP	COM	172908105	515,274	855	SH		SOLE		855	0	0
CISCO SYS INC	COM	17275R102	1,870,220	37,019	SH		SOLE		37,019	0	0
CME GROUP INC	COM	12572Q105	306,212	1,454	SH		SOLE		1,454	0	0
COCA COLA CO	COM	191216100	4,301,006	72,985	SH		SOLE		72,985	0	0
COMCAST CORP NEW	CL A	20030N101	761,631	17,369	SH		SOLE		17,369	0	0
CONOCOPHILLIPS	COM	20825C104	371,076	3,197	SH		SOLE		3,197	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	2,424,687	92,510	SH		SOLE		92,510	0	0
COPART INC	COM	217204106	8,987,286	183,414	SH		SOLE		183,414	0	0
CORTEVA INC	COM	22052L104	311,768	6,506	SH		SOLE		6,506	0	0
COSTAR GROUP INC	COM	22160N109	79,944,229	914,798	SH		SOLE		914,798	0	0
COSTCO WHSL CORP NEW	COM	22160K105	61,984,289	93,904	SH		SOLE		93,904	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	816,513	3,198	SH		SOLE		3,198	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	445,548	2,034	SH		SOLE		2,034	0	0
DANAHER CORPORATION	COM	235851102	979,262	4,233	SH		SOLE		4,233	0	0
DECKERS OUTDOOR CORP	COM	243537107	352,931	528	SH		SOLE		528	0	0
DEERE & CO	COM	244199105	4,123,867	10,313	SH		SOLE		10,313	0	0
DEXCOM INC	COM	252131107	84,032,224	677,188	SH		SOLE		677,188	0	0
DICKS SPORTING GOODS INC	COM	253393102	2,842,351	19,342	SH		SOLE		19,342	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	209,491	7,167	SH		SOLE		7,167	0	0
DISNEY WALT CO	COM	254687106	973,326	10,780	SH		SOLE		10,780	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	68,177,541	1,853,658	SH		SOLE		1,853,658	0	0
DTE ENERGY CO	COM	233331107	465,077	4,218	SH		SOLE		4,218	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,038,813	10,705	SH		SOLE		10,705	0	0
DUPONT DE NEMOURS INC	COM	26614N102	231,252	3,006	SH		SOLE		3,006	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	79,592,742	5,693,329	SH		SOLE		5,693,329	0	0
EATON CORP PLC	SHS	G29183103	2,958,233	12,284	SH		SOLE		12,284	0	0
ECOLAB INC	COM	278865100	1,767,894	8,913	SH		SOLE		8,913	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	12,011,664	157,530	SH		SOLE		157,530	0	0
ELASTIC N V	ORD SHS	N14506104	267,212	2,371	SH		SOLE		2,371	0	0
ELEVANCE HEALTH INC	COM	036752103	3,314,186	7,028	SH		SOLE		7,028	0	0
ELI LILLY & CO	COM	532457108	15,269,693	26,195	SH		SOLE		26,195	0	0
EMERSON ELEC CO	COM	291011104	672,356	6,908	SH		SOLE		6,908	0	0
ENBRIDGE INC	COM	29250N105	429,611	11,927	SH		SOLE		11,927	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	603,285	43,716	SH		SOLE		43,716	0	0
ENTERGY CORP NEW	COM	29364G103	251,862	2,489	SH		SOLE		2,489	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	896,374	34,018	SH		SOLE		34,018	0	0
EOG RES INC	COM	26875P101	200,777	1,660	SH		SOLE		1,660	0	0
EQUINIX INC	COM	29444U700	241,617	300	SH		SOLE		300	0	0
EVOLENT HEALTH INC	CL A	30050B101	332,711	10,073	SH		SOLE		10,073	0	0
EXACT SCIENCES CORP	COM	30063P105	329,285	4,451	SH		SOLE		4,451	0	0
EXXON MOBIL CORP	COM	30231G102	30,436,511	304,426	SH		SOLE		304,426	0	0
FACTSET RESH SYS INC	COM	303075105	1,116,774	2,341	SH		SOLE		2,341	0	0
FAIR ISAAC CORP	COM	303250104	93,360,399	80,206	SH		SOLE		80,206	0	0
FASTENAL CO	COM	311900104	9,814,478	151,528	SH		SOLE		151,528	0	0
FEDEX CORP	COM	31428X106	428,088	1,692	SH		SOLE		1,692	0	0
FIFTH THIRD BANCORP	COM	316773100	1,351,050	39,172	SH		SOLE		39,172	0	0
FISERV INC	COM	337738108	464,409	3,496	SH		SOLE		3,496	0	0
FORTINET INC	COM	34959E109	476,902	8,148	SH		SOLE		8,148	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,295,020	10,206	SH		SOLE		10,206	0	0
GARTNER INC	COM	366651107	992,442	2,200	SH		SOLE		2,200	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	470,144	6,081	SH		SOLE		6,081	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	2,372,208	18,587	SH		SOLE		18,587	0	0
GENERAL MLS INC	COM	370334104	602,675	9,252	SH		SOLE		9,252	0	0
GILEAD SCIENCES INC	COM	375558103	372,160	4,594	SH		SOLE		4,594	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	17,492	10,350	SH		SOLE		10,350	0	0
GLOBAL PMTS INC	COM	37940X102	4,577,823	36,046	SH		SOLE		36,046	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	207,158	537	SH		SOLE		537	0	0
GRAINGER W W INC	COM	384802104	3,954,955	4,773	SH		SOLE		4,773	0	0
GSK PLC	SPONSORED ADR	37733W204	276,986	7,474	SH		SOLE		7,474	0	0
HALLIBURTON CO	COM	406216101	234,614	6,490	SH		SOLE		6,490	0	0
HOME DEPOT INC	COM	437076102	6,748,921	19,475	SH		SOLE		19,475	0	0
HONEYWELL INTL INC	COM	438516106	2,155,954	10,281	SH		SOLE		10,281	0	0
HUBBELL INC	COM	443510607	1,987,449	6,042	SH		SOLE		6,042	0	0
IDEXX LABS INC	COM	45168D104	52,154,084	93,963	SH		SOLE		93,963	0	0
ILLINOIS TOOL WKS INC	COM	452308109	4,699,989	17,943	SH		SOLE		17,943	0	0
INSULET CORP	COM	45784P101	22,915,258	105,610	SH		SOLE		105,610	0	0
INTEL CORP	COM	458140100	2,226,176	44,302	SH		SOLE		44,302	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	72,677,487	565,892	SH		SOLE		565,892	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,304,965	7,979	SH		SOLE		7,979	0	0
INTUIT	COM	461202103	87,148,046	139,430	SH		SOLE		139,430	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	9,223,760	27,341	SH		SOLE		27,341	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,208,084	2,950	SH		SOLE		2,950	0	0
IQVIA HLDGS INC	COM	46266C105	751,059	3,246	SH		SOLE		3,246	0	0
IRON MTN INC DEL	COM	46284V101	6,054,810	86,522	SH		SOLE		86,522	0	0
ISHARES TR	CORE S&P500 ETF	464287200	8,330,097	17,440	SH		SOLE		17,440	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	443,042	5,865	SH		SOLE		5,865	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	702,964	6,700	SH		SOLE		6,700	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	762,547	2,515	SH		SOLE		2,515	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,421,170	7,081	SH		SOLE		7,081	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	936,781	3,714	SH		SOLE		3,714	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	933,568	12,431	SH		SOLE		12,431	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	448,636	2,580	SH		SOLE		2,580	0	0
JOHNSON & JOHNSON	COM	478160104	9,497,229	60,592	SH		SOLE		60,592	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,458,836	55,608	SH		SOLE		55,608	0	0
KIMBERLY-CLARK CORP	COM	494368103	580,818	4,780	SH		SOLE		4,780	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	26,568,521	1,386,666	SH		SOLE		1,386,666	0	0
LAM RESEARCH CORP	COM	512807108	1,473,709	1,882	SH		SOLE		1,882	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	374,677	5,935	SH		SOLE		5,935	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	16,534,507	231,511	SH		SOLE		231,511	0	0
LINDE PLC	SHS	G54950103	6,126,304	14,916	SH		SOLE		14,916	0	0
LITHIA MTRS INC	COM	536797103	66,489,363	201,923	SH		SOLE		201,923	0	0
LOCKHEED MARTIN CORP	COM	539830109	718,839	1,586	SH		SOLE		1,586	0	0
LOWES COS INC	COM	548661107	34,462,493	154,853	SH		SOLE		154,853	0	0
LULULEMON ATHLETICA INC	COM	550021109	5,925,340	11,589	SH		SOLE		11,589	0	0
M & T BK CORP	COM	55261F104	263,605	1,923	SH		SOLE		1,923	0	0
MARATHON PETE CORP	COM	56585A102	420,007	2,831	SH		SOLE		2,831	0	0
MARKEL GROUP INC	COM	570535104	3,312,627	2,333	SH		SOLE		2,333	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,036,669	4,597	SH		SOLE		4,597	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	34,117,196	79,992	SH		SOLE		79,992	0	0
MCDONALDS CORP	COM	580135101	4,834,937	16,306	SH		SOLE		16,306	0	0
MCKESSON CORP	COM	58155Q103	7,483,874	16,165	SH		SOLE		16,165	0	0
MEDTRONIC PLC	SHS	G5960L103	200,760	2,437	SH		SOLE		2,437	0	0
MERCADOLIBRE INC	COM	58733R102	5,797,411	3,689	SH		SOLE		3,689	0	0
MERCK & CO INC	COM	58933Y105	2,346,380	21,522	SH		SOLE		21,522	0	0
META PLATFORMS INC	CL A	30303M102	87,291,726	246,615	SH		SOLE		246,615	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	972,354	10,782	SH		SOLE		10,782	0	0
MICROSOFT CORP	COM	594918104	68,127,157	181,170	SH		SOLE		181,170	0	0
MODERNA INC	COM	60770K107	214,016	2,152	SH		SOLE		2,152	0	0
MONDAY COM LTD	SHS	M7S64H106	283,593	1,510	SH		SOLE		1,510	0	0
MONGODB INC	CL A	60937P106	538,047	1,316	SH		SOLE		1,316	0	0
MORNINGSTAR INC	COM	617700109	17,118,151	59,803	SH		SOLE		59,803	0	0
NETFLIX INC	COM	64110L106	52,984,716	108,825	SH		SOLE		108,825	0	0
NEXTERA ENERGY INC	COM	65339F101	301,392	4,962	SH		SOLE		4,962	0	0
NIKE INC	CL B	654106103	1,051,245	9,683	SH		SOLE		9,683	0	0
NORFOLK SOUTHN CORP	COM	655844108	364,262	1,541	SH		SOLE		1,541	0	0
NORTHERN TR CORP	COM	665859104	922,864	10,937	SH		SOLE		10,937	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	266,561	2,640	SH		SOLE		2,640	0	0
NOVO-NORDISK A S	ADR	670100205	472,767	4,570	SH		SOLE		4,570	0	0
NUCOR CORP	COM	670346105	1,511,553	8,685	SH		SOLE		8,685	0	0
NVIDIA CORPORATION	COM	67066G104	37,668,037	76,063	SH		SOLE		76,063	0	0
OGE ENERGY CORP	COM	670837103	324,849	9,300	SH		SOLE		9,300	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,444,571	8,498	SH		SOLE		8,498	0	0
OMNIAB INC	COM	68218J103	19,709,898	3,194,473	SH		SOLE		3,194,473	0	0
ON SEMICONDUCTOR CORP	COM	682189105	3,859,838	46,209	SH		SOLE		46,209	0	0
ONEOK INC NEW	COM	682680103	1,142,971	16,277	SH		SOLE		16,277	0	0
ORACLE CORP	COM	68389X105	4,140,386	39,271	SH		SOLE		39,271	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,656,424	2,796	SH		SOLE		2,796	0	0
OTIS WORLDWIDE CORP	COM	68902V107	633,895	7,085	SH		SOLE		7,085	0	0
PACKAGING CORP AMER	COM	695156109	811,943	4,984	SH		SOLE		4,984	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	914,285	53,249	SH		SOLE		53,249	0	0
PAYCHEX INC	COM	704326107	5,144,004	43,187	SH		SOLE		43,187	0	0
PAYLOCITY HLDG CORP	COM	70438V106	438,501	2,660	SH		SOLE		2,660	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,094,510	17,823	SH		SOLE		17,823	0	0
PEPSICO INC	COM	713448108	7,809,243	45,980	SH		SOLE		45,980	0	0
PFIZER INC	COM	717081103	2,179,576	75,706	SH		SOLE		75,706	0	0
PHILLIPS 66	COM	718546104	218,616	1,642	SH		SOLE		1,642	0	0
PINTEREST INC	CL A	72352L106	39,302,662	1,061,087	SH		SOLE		1,061,087	0	0
PIONEER NAT RES CO	COM	723787107	268,956	1,196	SH		SOLE		1,196	0	0
POOL CORP	COM	73278L105	366,813	920	SH		SOLE		920	0	0
PROCTER AND GAMBLE CO	COM	742718109	5,247,375	35,808	SH		SOLE		35,808	0	0
PROGRESSIVE CORP	COM	743315103	77,429,463	486,122	SH		SOLE		486,122	0	0
QUALCOMM INC	COM	747525103	408,057	2,821	SH		SOLE		2,821	0	0
QUANTA SVCS INC	COM	74762E102	6,833,725	31,667	SH		SOLE		31,667	0	0
RTX CORPORATION	COM	75513E101	1,330,253	15,810	SH		SOLE		15,810	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	326,307	7,585	SH		SOLE		7,585	0	0
S&P GLOBAL INC	COM	78409V104	7,602,529	17,258	SH		SOLE		17,258	0	0
SALESFORCE INC	COM	79466L302	60,643,623	230,461	SH		SOLE		230,461	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	344,360	2,525	SH		SOLE		2,525	0	0
SERVICENOW INC	COM	81762P102	50,116,988	70,938	SH		SOLE		70,938	0	0
SHELL PLC	SPON ADS	780259305	341,502	5,190	SH		SOLE		5,190	0	0
SNOWFLAKE INC	CL A	833445109	869,232	4,368	SH		SOLE		4,368	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	283,691	2,996	SH		SOLE		2,996	0	0
SOUTHERN CO	COM	842587107	533,473	7,608	SH		SOLE		7,608	0	0
SPDR GOLD TR	GOLD SHS	78463V107	305,107	1,596	SH		SOLE		1,596	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,238,287	6,813	SH		SOLE		6,813	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	2,946,515	153,865	SH		SOLE		153,865	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	2,930,770	183,978	SH		SOLE		183,978	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	129,280	16,000	SH		SOLE		16,000	0	0
STAG INDL INC	COM	85254J102	231,634	5,900	SH		SOLE		5,900	0	0
STARBUCKS CORP	COM	855244109	2,673,707	27,848	SH		SOLE		27,848	0	0
STATE STR CORP	COM	857477103	483,738	6,245	SH		SOLE		6,245	0	0
STRYKER CORPORATION	COM	863667101	54,465,473	181,879	SH		SOLE		181,879	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	401,091	1,411	SH		SOLE		1,411	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	39,565,967	380,442	SH		SOLE		380,442	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,143,228	7,103	SH		SOLE		7,103	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	14,107,794	476,937	SH		SOLE		476,937	0	0
TELEFLEX INCORPORATED	COM	879369106	249,340	1,000	SH		SOLE		1,000	0	0
TERADATA CORP DEL	COM	88076W103	52,204,386	1,199,825	SH		SOLE		1,199,825	0	0
TESLA INC	COM	88160R101	3,582,088	14,416	SH		SOLE		14,416	0	0
TEXAS INSTRS INC	COM	882508104	2,191,870	12,859	SH		SOLE		12,859	0	0
THE CIGNA GROUP	COM	125523100	451,571	1,508	SH		SOLE		1,508	0	0
THE TRADE DESK INC	COM CL A	88339J105	13,338,290	185,357	SH		SOLE		185,357	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	14,877,677	28,029	SH		SOLE		28,029	0	0
TJX COS INC NEW	COM	872540109	920,088	9,808	SH		SOLE		9,808	0	0
TOAST INC	CL A	888787108	261,538	14,323	SH		SOLE		14,323	0	0
TRANSDIGM GROUP INC	COM	893641100	48,877,427	48,317	SH		SOLE		48,317	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,765,303	4,222	SH		SOLE		4,222	0	0
UBER TECHNOLOGIES INC	COM	90353T100	24,663,649	400,579	SH		SOLE		400,579	0	0
ULTA BEAUTY INC	COM	90384S303	538,989	1,100	SH		SOLE		1,100	0	0
UNILEVER PLC	SPON ADR NEW	904767704	408,880	8,434	SH		SOLE		8,434	0	0
UNION PAC CORP	COM	907818108	2,723,544	11,088	SH		SOLE		11,088	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	796,370	5,065	SH		SOLE		5,065	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,039,772	3,874	SH		SOLE		3,874	0	0
US BANCORP DEL	COM NEW	902973304	237,348	5,484	SH		SOLE		5,484	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,835,172	13,359	SH		SOLE		13,359	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,306,236	20,258	SH		SOLE		20,258	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	347,159	4,487	SH		SOLE		4,487	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,205,239	7,073	SH		SOLE		7,073	0	0
VEEVA SYS INC	CL A COM	922475108	47,457,339	246,506	SH		SOLE		246,506	0	0
VERISK ANALYTICS INC	COM	92345Y106	452,640	1,895	SH		SOLE		1,895	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,162,140	30,826	SH		SOLE		30,826	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,858,267	11,940	SH		SOLE		11,940	0	0
VISA INC	COM CL A	92826C839	95,664,063	367,444	SH		SOLE		367,444	0	0
VISTRA CORP	COM	92840M102	2,715,873	70,506	SH		SOLE		70,506	0	0
VOLATO GROUP INC	CL A COM	74349W104	202,434	53,625	SH		SOLE		53,625	0	0
WALMART INC	COM	931142103	1,387,990	8,804	SH		SOLE		8,804	0	0
WASTE MGMT INC DEL	COM	94106L109	3,247,744	18,134	SH		SOLE		18,134	0	0
WEC ENERGY GROUP INC	COM	92939U106	474,550	5,638	SH		SOLE		5,638	0	0
WELLS FARGO CO NEW	COM	949746101	845,058	17,169	SH		SOLE		17,169	0	0
WESTROCK CO	COM	96145D105	293,754	7,075	SH		SOLE		7,075	0	0
WEX INC	COM	96208T104	336,182	1,728	SH		SOLE		1,728	0	0
WORKDAY INC	CL A	98138H101	64,887,127	235,047	SH		SOLE		235,047	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	503,857	39,089	SH		SOLE		39,089	0	0
XYLEM INC	COM	98419M100	254,313	2,224	SH		SOLE		2,224	0	0
YUM BRANDS INC	COM	988498101	1,579,157	12,086	SH		SOLE		12,086	0	0
YUM CHINA HLDGS INC	COM	98850P109	446,830	10,531	SH		SOLE		10,531	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	9,241,834	33,812	SH		SOLE		33,812	0	0
ZIFF DAVIS INC	COM	48123V102	5,085,846	75,694	SH		SOLE		75,694	0	0
ZOETIS INC	CL A	98978V103	54,123,973	274,226	SH		SOLE		274,226	0	0
ZSCALER INC	COM	98980G102	408,557	1,844	SH		SOLE		1,844	0	0