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

OMB APPROVAL

OMB Number:		3235-0006
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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	668,190	4,888	SH		SOLE		4,888	0	0
AAR CORP	COM	000361105	8,362,877	127,951	SH		SOLE		127,951	0	0
ABBOTT LABS	COM	002824100	5,094,858	44,688	SH		SOLE		44,688	0	0
ABBVIE INC	COM	00287Y109	10,406,377	52,696	SH		SOLE		52,696	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,604,871	13,027	SH		SOLE		13,027	0	0
ADOBE INC	COM	00724F101	20,503,570	39,599	SH		SOLE		39,599	0	0
ADT INC DEL	COM	00090Q103	72,300	10,000	SH		SOLE		10,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	11,494,296	70,053	SH		SOLE		70,053	0	0
AFLAC INC	COM	001055102	416,790	3,728	SH		SOLE		3,728	0	0
AIR PRODS & CHEMS INC	COM	009158106	842,604	2,830	SH		SOLE		2,830	0	0
AIRBNB INC	COM CL A	009066101	690,607	5,446	SH		SOLE		5,446	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	1,119	12,500	SH		SOLE		12,500	0	0
ALIGHT INC	COM CL A	01626W101	3,366,319	454,908	SH		SOLE		454,908	0	0
ALIGN TECHNOLOGY INC	COM	016255101	307,219	1,208	SH		SOLE		1,208	0	0
ALLIANT ENERGY CORP	COM	018802108	872,662	14,379	SH		SOLE		14,379	0	0
ALPHABET INC	CAP STK CL C	02079K107	16,050,347	96,001	SH		SOLE		96,001	0	0
ALPHABET INC	CAP STK CL A	02079K305	123,850,401	746,762	SH		SOLE		746,762	0	0
ALTRIA GROUP INC	COM	02209S103	711,767	13,945	SH		SOLE		13,945	0	0
AMAZON COM INC	COM	023135106	130,953,570	702,805	SH		SOLE		702,805	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	681,849	6,646	SH		SOLE		6,646	0	0
AMERICAN EXPRESS CO	COM	025816109	3,486,276	12,855	SH		SOLE		12,855	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	793,911	3,414	SH		SOLE		3,414	0	0
AMGEN INC	COM	031162100	4,628,194	14,364	SH		SOLE		14,364	0	0
ANALOG DEVICES INC	COM	032654105	990,882	4,305	SH		SOLE		4,305	0	0
AON PLC	SHS CL A	G0403H108	666,031	1,925	SH		SOLE		1,925	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	708,864	5,675	SH		SOLE		5,675	0	0
APPLE INC	COM	037833100	127,245,086	546,116	SH		SOLE		546,116	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	55,376	19,430	SH		SOLE		19,430	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	615,023	10,295	SH		SOLE		10,295	0	0
ARISTA NETWORKS INC	COM	040413106	1,761,734	4,590	SH		SOLE		4,590	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	1,661,633	11,619	SH		SOLE		11,619	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	49,606,024	59,533	SH		SOLE		59,533	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	452,334	5,806	SH		SOLE		5,806	0	0
AT&T INC	COM	00206R102	753,104	34,232	SH		SOLE		34,232	0	0
ATLASSIAN CORPORATION	CL A	049468101	246,950	1,555	SH		SOLE		1,555	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,070,771	7,483	SH		SOLE		7,483	0	0
AXON ENTERPRISE INC	COM	05464C101	8,624,567	21,583	SH		SOLE		21,583	0	0
BALL CORP	COM	058498106	325,968	4,800	SH		SOLE		4,800	0	0
BANK AMERICA CORP	COM	060505104	552,465	13,923	SH		SOLE		13,923	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	25,089,233	54,511	SH		SOLE		54,511	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,073,540	3	SH		SOLE		3	0	0
BIO-TECHNE CORP	COM	09073M104	319,720	4,000	SH		SOLE		4,000	0	0
BLACKLINE INC	COM	09239B109	1,608,881	29,178	SH		SOLE		29,178	0	0
BLACKSTONE INC	COM	09260D107	4,284,428	27,979	SH		SOLE		27,979	0	0
BLOCK INC	CL A	852234103	1,967,580	29,310	SH		SOLE		29,310	0	0
BOEING CO	COM	097023105	738,629	4,858	SH		SOLE		4,858	0	0
BOOKING HOLDINGS INC	COM	09857L108	939,947	223	SH		SOLE		223	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,144,038	13,652	SH		SOLE		13,652	0	0
BP PLC	SPONSORED ADR	055622104	926,853	29,527	SH		SOLE		29,527	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	265,827	1,897	SH		SOLE		1,897	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	648,667	12,537	SH		SOLE		12,537	0	0
BROADCOM INC	COM	11135F101	6,558,786	38,022	SH		SOLE		38,022	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	670,761	14,184	SH		SOLE		14,184	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	2,995,693	56,363	SH		SOLE		56,363	0	0
BURLINGTON STORES INC	COM	122017106	35,329,770	134,089	SH		SOLE		134,089	0	0
CABLE ONE INC	COM	12685J105	274,585	785	SH		SOLE		785	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	12,850,074	47,412	SH		SOLE		47,412	0	0
CARDINAL HEALTH INC	COM	14149Y108	420,529	3,805	SH		SOLE		3,805	0	0
CARMAX INC	COM	143130102	463,893	5,995	SH		SOLE		5,995	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,058,685	13,153	SH		SOLE		13,153	0	0
CARVANA CO	CL A	146869102	940,020	5,399	SH		SOLE		5,399	0	0
CATERPILLAR INC	COM	149123101	5,771,551	14,756	SH		SOLE		14,756	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	263,053	1,284	SH		SOLE		1,284	0	0
CHEMED CORP NEW	COM	16359R103	1,201,940	2,000	SH		SOLE		2,000	0	0
CHEVRON CORP NEW	COM	166764100	1,433,414	9,733	SH		SOLE		9,733	0	0
CHUBB LIMITED	COM	H1467J104	1,642,958	5,697	SH		SOLE		5,697	0	0
CINTAS CORP	COM	172908105	700,816	3,404	SH		SOLE		3,404	0	0
CISCO SYS INC	COM	17275R102	1,941,306	36,477	SH		SOLE		36,477	0	0
CITIGROUP INC	COM NEW	172967424	249,711	3,989	SH		SOLE		3,989	0	0
CME GROUP INC	COM	12572Q105	313,985	1,423	SH		SOLE		1,423	0	0
COCA COLA CO	COM	191216100	5,328,686	74,154	SH		SOLE		74,154	0	0
COHERENT CORP	COM	19247G107	286,557	3,223	SH		SOLE		3,223	0	0
COMCAST CORP NEW	CL A	20030N101	970,158	23,226	SH		SOLE		23,226	0	0
CONOCOPHILLIPS	COM	20825C104	419,751	3,987	SH		SOLE		3,987	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	2,650,246	112,537	SH		SOLE		112,537	0	0
CONSOLIDATED EDISON INC	COM	209115104	362,641	3,483	SH		SOLE		3,483	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	301,363	1,159	SH		SOLE		1,159	0	0
COPART INC	COM	217204106	5,674,344	108,289	SH		SOLE		108,289	0	0
CORTEVA INC	COM	22052L104	252,621	4,297	SH		SOLE		4,297	0	0
COSTAR GROUP INC	COM	22160N109	69,505,798	921,339	SH		SOLE		921,339	0	0
COSTCO WHSL CORP NEW	COM	22160K105	84,676,449	95,516	SH		SOLE		95,516	0	0
CUMMINS INC	COM	231021106	1,064,622	3,288	SH		SOLE		3,288	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,035,216	3,550	SH		SOLE		3,550	0	0
DANAHER CORPORATION	COM	235851102	1,636,752	5,887	SH		SOLE		5,887	0	0
DEERE & CO	COM	244199105	1,039,152	2,490	SH		SOLE		2,490	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	14,398,614	121,466	SH		SOLE		121,466	0	0
DEXCOM INC	COM	252131107	32,432,512	483,779	SH		SOLE		483,779	0	0
DICKS SPORTING GOODS INC	COM	253393102	3,497,433	16,758	SH		SOLE		16,758	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	245,756	7,167	SH		SOLE		7,167	0	0
DISNEY WALT CO	COM	254687106	1,111,414	11,554	SH		SOLE		11,554	0	0
DOMINION ENERGY INC	COM	25746U109	217,233	3,759	SH		SOLE		3,759	0	0
DTE ENERGY CO	COM	233331107	529,563	4,124	SH		SOLE		4,124	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,171,770	10,163	SH		SOLE		10,163	0	0
DUPONT DE NEMOURS INC	COM	26614N102	286,400	3,214	SH		SOLE		3,214	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	61,157,436	5,489,896	SH		SOLE		5,489,896	0	0
EATON CORP PLC	SHS	G29183103	21,805,153	65,789	SH		SOLE		65,789	0	0
EBAY INC.	COM	278642103	249,241	3,828	SH		SOLE		3,828	0	0
ECOLAB INC	COM	278865100	2,349,802	9,203	SH		SOLE		9,203	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,742,264	102,171	SH		SOLE		102,171	0	0
ELEVANCE HEALTH INC	COM	036752103	1,052,480	2,024	SH		SOLE		2,024	0	0
ELI LILLY & CO	COM	532457108	23,754,687	26,813	SH		SOLE		26,813	0	0
EMERSON ELEC CO	COM	291011104	2,339,534	21,391	SH		SOLE		21,391	0	0
ENBRIDGE INC	COM	29250N105	317,976	7,830	SH		SOLE		7,830	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	522,603	32,561	SH		SOLE		32,561	0	0
ENTERGY CORP NEW	COM	29364G103	327,577	2,489	SH		SOLE		2,489	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	962,213	33,054	SH		SOLE		33,054	0	0
EOG RES INC	COM	26875P101	204,064	1,660	SH		SOLE		1,660	0	0
EQUINIX INC	COM	29444U700	266,289	300	SH		SOLE		300	0	0
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	621,716	24,740	SH		SOLE		24,740	0	0
EVOLENT HEALTH INC	CL A	30050B101	284,864	10,073	SH		SOLE		10,073	0	0
EXACT SCIENCES CORP	COM	30063P105	303,202	4,451	SH		SOLE		4,451	0	0
EXXON MOBIL CORP	COM	30231G102	35,911,636	306,361	SH		SOLE		306,361	0	0
FACTSET RESH SYS INC	COM	303075105	814,394	1,771	SH		SOLE		1,771	0	0
FAIR ISAAC CORP	COM	303250104	81,746,624	42,061	SH		SOLE		42,061	0	0
FASTENAL CO	COM	311900104	10,616,979	148,656	SH		SOLE		148,656	0	0
FEDEX CORP	COM	31428X106	460,056	1,681	SH		SOLE		1,681	0	0
FIFTH THIRD BANCORP	COM	316773100	1,729,543	40,372	SH		SOLE		40,372	0	0
FISERV INC	COM	337738108	637,937	3,551	SH		SOLE		3,551	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,775,832	9,865	SH		SOLE		9,865	0	0
GARTNER INC	COM	366651107	1,114,872	2,200	SH		SOLE		2,200	0	0
GE AEROSPACE	COM NEW	369604301	3,596,374	19,071	SH		SOLE		19,071	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	570,609	6,080	SH		SOLE		6,080	0	0
GE VERNOVA INC	COM	36828A101	1,190,247	4,668	SH		SOLE		4,668	0	0
GENERAL DYNAMICS CORP	COM	369550108	319,615	1,058	SH		SOLE		1,058	0	0
GENERAL MLS INC	COM	370334104	672,921	9,112	SH		SOLE		9,112	0	0
GILEAD SCIENCES INC	COM	375558103	336,031	4,008	SH		SOLE		4,008	0	0
GLOBAL PMTS INC	COM	37940X102	3,637,329	35,514	SH		SOLE		35,514	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	736,229	1,487	SH		SOLE		1,487	0	0
GRAINGER W W INC	COM	384802104	3,923,579	3,777	SH		SOLE		3,777	0	0
GSK PLC	SPONSORED ADR	37733W204	297,893	7,287	SH		SOLE		7,287	0	0
HOME DEPOT INC	COM	437076102	20,019,320	49,406	SH		SOLE		49,406	0	0
HONEYWELL INTL INC	COM	438516106	2,190,226	10,596	SH		SOLE		10,596	0	0
HUBBELL INC	COM	443510607	2,405,080	5,615	SH		SOLE		5,615	0	0
IDEXX LABS INC	COM	45168D104	47,279,103	93,581	SH		SOLE		93,581	0	0
ILLINOIS TOOL WKS INC	COM	452308109	7,836,679	29,903	SH		SOLE		29,903	0	0
INSULET CORP	COM	45784P101	39,203,014	168,434	SH		SOLE		168,434	0	0
INTEL CORP	COM	458140100	933,522	39,792	SH		SOLE		39,792	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	91,482,143	569,485	SH		SOLE		569,485	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,221,412	10,048	SH		SOLE		10,048	0	0
INTUIT	COM	461202103	88,572,436	142,629	SH		SOLE		142,629	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	15,511,850	31,575	SH		SOLE		31,575	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,315,349	2,695	SH		SOLE		2,695	0	0
IQVIA HLDGS INC	COM	46266C105	308,061	1,300	SH		SOLE		1,300	0	0
IRON MTN INC DEL	COM	46284V101	12,245,788	103,053	SH		SOLE		103,053	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	488,559	8,510	SH		SOLE		8,510	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,027,552	2,737	SH		SOLE		2,737	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,386,483	4,882	SH		SOLE		4,882	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,521,427	6,888	SH		SOLE		6,888	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,183,089	9,418	SH		SOLE		9,418	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	558,385	2,832	SH		SOLE		2,832	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	216,524	939	SH		SOLE		939	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	257,691	2,357	SH		SOLE		2,357	0	0
ISHARES TR	CORE US AGGBD ET	464287226	3,269,603	32,286	SH		SOLE		32,286	0	0
ISHARES TR	CORE MSCI INTL	46435G326	1,193,910	16,856	SH		SOLE		16,856	0	0
ISHARES TR	CORE S&P500 ETF	464287200	11,089,003	19,224	SH		SOLE		19,224	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	635,493	6,637	SH		SOLE		6,637	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	617,234	3,700	SH		SOLE		3,700	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	845,406	6,700	SH		SOLE		6,700	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	396,104	5,075	SH		SOLE		5,075	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	325,337	6,974	SH		SOLE		6,974	0	0
JOHNSON & JOHNSON	COM	478160104	9,680,647	59,735	SH		SOLE		59,735	0	0
JPMORGAN CHASE & CO.	COM	46625H100	12,552,442	59,530	SH		SOLE		59,530	0	0
KELLANOVA	COM	487836108	206,618	2,560	SH		SOLE		2,560	0	0
KIMBERLY-CLARK CORP	COM	494368103	672,984	4,730	SH		SOLE		4,730	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	79,811,121	3,089,263	SH		SOLE		3,089,263	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	233,000	10,000	SH		SOLE		10,000	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	1,129,468	5,054	SH		SOLE		5,054	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	687,649	8,897	SH		SOLE		8,897	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	54,631,256	545,821	SH		SOLE		545,821	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	237,330	1,236	SH		SOLE		1,236	0	0
LINDE PLC	SHS	G54950103	13,993,406	29,345	SH		SOLE		29,345	0	0
LITHIA MTRS INC	COM	536797103	68,960,428	217,102	SH		SOLE		217,102	0	0
LOCKHEED MARTIN CORP	COM	539830109	993,857	1,700	SH		SOLE		1,700	0	0
LOUISIANA PAC CORP	COM	546347105	214,920	2,000	SH		SOLE		2,000	0	0
LOWES COS INC	COM	548661107	41,495,868	153,206	SH		SOLE		153,206	0	0
M & T BK CORP	COM	55261F104	342,525	1,923	SH		SOLE		1,923	0	0
MARATHON PETE CORP	COM	56585A102	461,198	2,831	SH		SOLE		2,831	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,129,390	4,543	SH		SOLE		4,543	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	61,529,876	124,605	SH		SOLE		124,605	0	0
MCDONALDS CORP	COM	580135101	5,013,789	16,465	SH		SOLE		16,465	0	0
MCKESSON CORP	COM	58155Q103	7,822,552	15,822	SH		SOLE		15,822	0	0
MEDTRONIC PLC	SHS	G5960L103	293,520	3,260	SH		SOLE		3,260	0	0
MERCADOLIBRE INC	COM	58733R102	8,037,527	3,917	SH		SOLE		3,917	0	0
MERCK & CO INC	COM	58933Y105	2,855,747	25,147	SH		SOLE		25,147	0	0
META PLATFORMS INC	CL A	30303M102	178,246,119	311,380	SH		SOLE		311,380	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	531,440	6,619	SH		SOLE		6,619	0	0
MICROSOFT CORP	COM	594918104	118,016,468	274,266	SH		SOLE		274,266	0	0
MIMEDX GROUP INC	COM	602496101	930,175	157,390	SH		SOLE		157,390	0	0
MONDAY COM LTD	SHS	M7S64H106	498,597	1,795	SH		SOLE		1,795	0	0
MONGODB INC	CL A	60937P106	261,969	969	SH		SOLE		969	0	0
MORNINGSTAR INC	COM	617700109	18,571,664	58,196	SH		SOLE		58,196	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,729,727	3,847	SH		SOLE		3,847	0	0
NETFLIX INC	COM	64110L106	61,294,617	86,419	SH		SOLE		86,419	0	0
NEXTERA ENERGY INC	COM	65339F101	446,657	5,284	SH		SOLE		5,284	0	0
NIKE INC	CL B	654106103	695,588	7,869	SH		SOLE		7,869	0	0
NORFOLK SOUTHN CORP	COM	655844108	370,017	1,489	SH		SOLE		1,489	0	0
NORTHERN TECHNOLOGIES INTL C	COM	665809109	337,115	27,430	SH		SOLE		27,430	0	0
NORTHERN TR CORP	COM	665859104	1,193,078	13,252	SH		SOLE		13,252	0	0
NOVA LTD	COM	M7516K103	1,041,700	5,000	SH		SOLE		5,000	0	0
NOVANTA INC	COM	67000B104	398,992	2,230	SH		SOLE		2,230	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	325,557	2,830	SH		SOLE		2,830	0	0
NOVO-NORDISK A S	ADR	670100205	908,980	7,634	SH		SOLE		7,634	0	0
NUCOR CORP	COM	670346105	247,925	1,649	SH		SOLE		1,649	0	0
NVIDIA CORPORATION	COM	67066G104	12,144	100	SH	Call	SOLE		0	0	0
NVIDIA CORPORATION	COM	67066G104	93,501,838	769,943	SH		SOLE		769,943	0	0
OGE ENERGY CORP	COM	670837103	381,486	9,300	SH		SOLE		9,300	0	0
OMNIAB INC	COM	68218J103	13,377,606	3,162,555	SH		SOLE		3,162,555	0	0
ONEOK INC NEW	COM	682680103	1,459,376	16,014	SH		SOLE		16,014	0	0
ORACLE CORP	COM	68389X105	10,512,079	61,691	SH		SOLE		61,691	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	3,195,690	2,775	SH		SOLE		2,775	0	0
OTIS WORLDWIDE CORP	COM	68902V107	768,428	7,393	SH		SOLE		7,393	0	0
PACKAGING CORP AMER	COM	695156109	1,020,996	4,740	SH		SOLE		4,740	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	5,327,114	143,202	SH		SOLE		143,202	0	0
PARKER-HANNIFIN CORP	COM	701094104	660,252	1,045	SH		SOLE		1,045	0	0
PAYCHEX INC	COM	704326107	5,795,264	43,187	SH		SOLE		43,187	0	0
PAYLOCITY HLDG CORP	COM	70438V106	1,181,350	7,161	SH		SOLE		7,161	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,133,418	27,341	SH		SOLE		27,341	0	0
PEPSICO INC	COM	713448108	8,268,205	48,622	SH		SOLE		48,622	0	0
PFIZER INC	COM	717081103	2,196,414	75,895	SH		SOLE		75,895	0	0
PHILLIPS 66	COM	718546104	215,841	1,642	SH		SOLE		1,642	0	0
PIMCO ETF TR	MUNI INCOME OPP	72201R635	202,088	4,378	SH		SOLE		4,378	0	0
PIMCO ETF TR	ULTRA SHORT GOVT	72201R577	838,102	8,280	SH		SOLE		8,280	0	0
PINTEREST INC	CL A	72352L106	47,397,049	1,464,228	SH		SOLE		1,464,228	0	0
POOL CORP	COM	73278L105	346,656	920	SH		SOLE		920	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	21,043,598	262,651	SH		SOLE		262,651	0	0
PROCTER AND GAMBLE CO	COM	742718109	6,293,180	36,335	SH		SOLE		36,335	0	0
PROGRESSIVE CORP	COM	743315103	102,948,158	405,691	SH		SOLE		405,691	0	0
QUALCOMM INC	COM	747525103	5,273,991	31,014	SH		SOLE		31,014	0	0
QUANTA SVCS INC	COM	74762E102	14,578,745	48,897	SH		SOLE		48,897	0	0
RESMED INC	COM	761152107	3,588,564	14,700	SH		SOLE		14,700	0	0
RTX CORPORATION	COM	75513E101	1,986,228	16,393	SH		SOLE		16,393	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	493,610	7,435	SH		SOLE		7,435	0	0
S&P GLOBAL INC	COM	78409V104	10,783,971	20,874	SH		SOLE		20,874	0	0
SALESFORCE INC	COM	79466L302	68,973,453	251,995	SH		SOLE		251,995	0	0
SCHWAB CHARLES CORP	COM	808513105	949,402	14,649	SH		SOLE		14,649	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	258,138	1,676	SH		SOLE		1,676	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	214,771	4,739	SH		SOLE		4,739	0	0
SERVICENOW INC	COM	81762P102	69,527,124	77,737	SH		SOLE		77,737	0	0
SHELL PLC	SPON ADS	780259305	439,491	6,664	SH		SOLE		6,664	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	349,647	7,075	SH		SOLE		7,075	0	0
SNOWFLAKE INC	CL A	833445109	697,545	6,073	SH		SOLE		6,073	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	246,157	2,549	SH		SOLE		2,549	0	0
SOUTHERN CO	COM	842587107	625,939	6,941	SH		SOLE		6,941	0	0
SPDR GOLD TR	GOLD SHS	78463V107	355,597	1,463	SH		SOLE		1,463	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,994,517	6,962	SH		SOLE		6,962	0	0
SPDR SER TR	S&P 500 ESG ETF	78468R531	449,816	8,067	SH		SOLE		8,067	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,015,669	2,756	SH		SOLE		2,756	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	3,768,154	153,865	SH		SOLE		153,865	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	3,749,472	183,978	SH		SOLE		183,978	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	167,200	16,000	SH		SOLE		16,000	0	0
STAG INDL INC	COM	85254J102	230,631	5,900	SH		SOLE		5,900	0	0
STARBUCKS CORP	COM	855244109	2,059,902	21,129	SH		SOLE		21,129	0	0
STATE STR CORP	COM	857477103	552,495	6,245	SH		SOLE		6,245	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	225,941	1,558	SH		SOLE		1,558	0	0
STRYKER CORPORATION	COM	863667101	68,354,242	189,211	SH		SOLE		189,211	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	65,931,003	379,634	SH		SOLE		379,634	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	458,517	2,983	SH		SOLE		2,983	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	42,543,477	1,003,147	SH		SOLE		1,003,147	0	0
TELEFLEX INCORPORATED	COM	879369106	247,320	1,000	SH		SOLE		1,000	0	0
TESLA INC	COM	88160R101	4,706,200	17,988	SH		SOLE		17,988	0	0
TEXAS INSTRS INC	COM	882508104	1,690,982	8,186	SH		SOLE		8,186	0	0
THE CIGNA GROUP	COM	125523100	565,390	1,632	SH		SOLE		1,632	0	0
THE TRADE DESK INC	COM CL A	88339J105	59,589,950	543,456	SH		SOLE		543,456	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	25,124,514	40,617	SH		SOLE		40,617	0	0
TJX COS INC NEW	COM	872540109	1,172,462	9,975	SH		SOLE		9,975	0	0
TRANSDIGM GROUP INC	COM	893641100	73,467,011	51,479	SH		SOLE		51,479	0	0
TYLER TECHNOLOGIES INC	COM	902252105	21,214,136	36,343	SH		SOLE		36,343	0	0
UBER TECHNOLOGIES INC	COM	90353T100	64,888,758	863,342	SH		SOLE		863,342	0	0
ULTA BEAUTY INC	COM	90384S303	428,032	1,100	SH		SOLE		1,100	0	0
UNILEVER PLC	SPON ADR NEW	904767704	547,873	8,434	SH		SOLE		8,434	0	0
UNION PAC CORP	COM	907818108	2,419,569	9,816	SH		SOLE		9,816	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	639,571	4,691	SH		SOLE		4,691	0	0
UNITED RENTALS INC	COM	911363109	220,247	272	SH		SOLE		272	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	581,757	995	SH		SOLE		995	0	0
US BANCORP DEL	COM NEW	902973304	451,904	9,882	SH		SOLE		9,882	0	0
VALENS SEMICONDUCTOR LTD	ORDINARY SHARES	M9607U115	22,000	10,000	SH		SOLE		10,000	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	413,685	1,568	SH		SOLE		1,568	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,832,190	12,948	SH		SOLE		12,948	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,978,545	17,582	SH		SOLE		17,582	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	227,116	1,301	SH		SOLE		1,301	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,770,123	7,215	SH		SOLE		7,215	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,502,846	21,137	SH		SOLE		21,137	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	909,630	10,916	SH		SOLE		10,916	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	356,358	4,487	SH		SOLE		4,487	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	236,764	2,453	SH		SOLE		2,453	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,679,412	8,479	SH		SOLE		8,479	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	238,037	4,507	SH		SOLE		4,507	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	266,867	455	SH		SOLE		455	0	0
VEEVA SYS INC	CL A COM	922475108	60,086,394	286,303	SH		SOLE		286,303	0	0
VERALTO CORP	COM SHS	92338C103	201,795	1,804	SH		SOLE		1,804	0	0
VERISK ANALYTICS INC	COM	92345Y106	507,784	1,895	SH		SOLE		1,895	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,283,417	28,578	SH		SOLE		28,578	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,716,763	12,292	SH		SOLE		12,292	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1,600,877	16,091	SH		SOLE		16,091	0	0
VISA INC	COM CL A	92826C839	111,331,052	404,914	SH		SOLE		404,914	0	0
VISTRA CORP	COM	92840M102	8,435,645	71,163	SH		SOLE		71,163	0	0
VISTRA CORP	COM	92840M102	11,854	100	SH	Call	SOLE		0	0	0
WALMART INC	COM	931142103	2,393,188	29,637	SH		SOLE		29,637	0	0
WASTE MGMT INC DEL	COM	94106L109	3,256,925	15,688	SH		SOLE		15,688	0	0
WEC ENERGY GROUP INC	COM	92939U106	542,263	5,638	SH		SOLE		5,638	0	0
WELLS FARGO CO NEW	COM	949746101	1,087,263	19,247	SH		SOLE		19,247	0	0
WEX INC	COM	96208T104	362,413	1,728	SH		SOLE		1,728	0	0
WINTRUST FINL CORP	COM	97650W108	295,636	2,724	SH		SOLE		2,724	0	0
WIX COM LTD	SHS	M98068105	250,755	1,500	SH		SOLE		1,500	0	0
WORKDAY INC	CL A	98138H101	59,287,827	242,575	SH		SOLE		242,575	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	523,156	42,190	SH		SOLE		42,190	0	0
XYLEM INC	COM	98419M100	2,271,425	16,822	SH		SOLE		16,822	0	0
YUM BRANDS INC	COM	988498101	1,704,097	12,197	SH		SOLE		12,197	0	0
YUM CHINA HLDGS INC	COM	98850P109	279,619	6,211	SH		SOLE		6,211	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	12,092,059	32,653	SH		SOLE		32,653	0	0
ZIFF DAVIS INC	COM	48123V102	3,526,536	72,473	SH		SOLE		72,473	0	0
ZOETIS INC	CL A	98978V103	63,012,278	322,511	SH		SOLE		322,511	0	0
ZSCALER INC	COM	98980G102	1,343,076	7,857	SH		SOLE		7,857	0	0