Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Chicago Capital, LLC
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$3.7B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
355
positionsALL retained default holdings for this (filer, period), including NULL-value ones
20
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
20
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | trim | −$32.4M | −50,404 | $220M | $188M | 703,349 | 652,945 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | trim | −$26.7M | −2,600 | $189M | $162M | 286,475 | 283,875 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | add | −$15.4M | +5,150 | $169M | $153M | 731,807 | 736,957 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | trim | −$11.6M | −11,490 | $148M | $137M | 795,638 | 784,148 | |
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | trim | +$11.7M | −5,234 | $121M | $132M | 396,907 | 391,673 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | trim | −$20.6M | −3,505 | $141M | $121M | 402,362 | 398,857 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | trim | −$10.5M | −8,343 | $125M | $115M | 461,151 | 452,808 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | add | −$6.7M | +58,186 | $120M | $114M | 248,534 | 306,720 | |
LIGAND PHARMACEUTICALS INC COM NEWposition key pos:13455 · issuer key iss:1350 | add | +$6.0M | +252 | $106M | $112M | 561,423 | 561,675 | |
UBER TECHNOLOGIES INC COMposition key pos:13563 · issuer key iss:2188 | add | −$8.6M | +51,704 | $103M | $94.4M | 1,261,155 | 1,312,859 | |
VERTIV HOLDINGS CO COM CL Aposition key pos:17092 · issuer key iss:2266 | add | +$47.3M | +89,961 | $45.2M | $92.5M | 279,009 | 368,970 | |
INTERCONTINENTAL EXCHANGE IN COMposition key pos:17733 · issuer key iss:1198 | add | −$2.3M | +2,896 | $93.9M | $91.6M | 579,558 | 582,454 | |
ASML HLDG NV N Y REGISTRY SHSposition key pos:12478 · issuer key iss:2693 | trim | +$16.0M | −312 | $70.1M | $86.1M | 65,478 | 65,166 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | add | −$4.0M | +8,870 | $84.6M | $80.6M | 78,712 | 87,582 | |
INTUIT COMposition key pos:14708 · issuer key iss:1212 | add | −$15.9M | +39,552 | $94.9M | $79.1M | 143,275 | 182,827 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | trim | −$10.9M | −629 | $85.1M | $74.2M | 149,100 | 148,471 | |
STRYKER CORPORATION COMposition key pos:16108 · issuer key iss:2049 | add | −$3.0M | +4,569 | $69.0M | $66.0M | 196,271 | 200,840 | |
BURLINGTON STORES INC COMposition key pos:13610 · issuer key iss:460 | add | +$9.6M | +9,038 | $52.6M | $62.2M | 182,065 | 191,103 | |
PROGRESSIVE CORP COMposition key pos:12536 · issuer key iss:1764 | trim | −$9.3M | −748 | $70.8M | $61.5M | 310,767 | 310,019 | |
TRANSDIGM GROUP INC COMposition key pos:15050 · issuer key iss:2151 | trim | −$14.9M | −4,400 | $76.3M | $61.4M | 57,377 | 52,977 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | trim | +$4.6M | −3,799 | $53.7M | $58.3M | 62,313 | 58,514 | |
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 | trim | −$7.6M | −95,586 | $62.7M | $55.1M | 669,086 | 573,500 | |
PROCEPT BIOROBOTICS CORP COMposition key sid:sec:prov:84385008a6354d52d8f431948b8d3d1e · issuer key cusip6:74276L | add | +$16.6M | +969,592 | $37.5M | $54.0M | 1,190,995 | 2,160,587 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | trim | +$15.0M | −1,028 | $36.9M | $51.9M | 306,755 | 305,727 | |
VEEVA SYS INC CL A COMposition key pos:14238 · issuer key iss:2249 | add | −$11.0M | +13,679 | $62.8M | $51.8M | 281,249 | 294,928 | |
LITHIA MTRS INC COMposition key pos:11602 · issuer key iss:1362 | add | −$14.5M | +7,433 | $65.9M | $51.4M | 198,392 | 205,825 | |
DEXCOM INC COMposition key pos:15920 · issuer key iss:727 | add | +$10.2M | +193,023 | $36.1M | $46.3M | 544,602 | 737,625 | |
SERVICENOW INC COMposition key pos:14558 · issuer key iss:1958 | add | −$15.6M | +32,498 | $59.8M | $44.2M | 390,549 | 423,047 | |
IDEXX LABS INC COMposition key pos:17269 · issuer key iss:1161 | trim | −$14.3M | −8,003 | $57.8M | $43.5M | 85,384 | 77,381 | |
COSTAR GROUP INC COMposition key pos:18135 · issuer key iss:670 | add | −$13.0M | +228,497 | $55.6M | $42.6M | 827,123 | 1,055,620 | |
INSULET CORP COMposition key pos:18144 · issuer key iss:1190 | add | −$9.4M | +20,015 | $51.8M | $42.4M | 182,231 | 202,246 | |
BLOOM ENERGY CORP COM CL Aposition key pos:19173 · issuer key iss:403 | trim | +$14.8M | −4,282 | $27.5M | $42.4M | 317,053 | 312,771 | |
QUANTA SVCS INC COMposition key pos:14199 · issuer key iss:1790 | trim | +$7.7M | −4,307 | $33.4M | $41.1M | 79,147 | 74,840 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | trim | −$4.5M | −1,833 | $45.4M | $40.9M | 140,791 | 138,958 | |
FAIR ISAAC CORP COMposition key pos:14569 · issuer key iss:893 | add | −$13.4M | +4,630 | $49.8M | $36.4M | 29,461 | 34,091 | |
KORNIT DIGITAL LTD SHSposition key sid:sec:prov:17fe31dc9debe044bef98ab2b3fd7ead · issuer key cusip6:M6372Q | trim | +$436K | −17,542 | $35.6M | $36.0M | 2,476,363 | 2,458,821 | |
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668 | add | −$6.4M | +639 | $36.7M | $30.3M | 206,751 | 207,390 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | add | −$1.3M | +64 | $28.6M | $27.3M | 56,813 | 56,877 | |
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85 | add | −$550K | +3,659 | $25.8M | $25.3M | 120,597 | 124,256 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | trim | −$3.7M | −4,177 | $28.7M | $25.0M | 91,434 | 87,257 | |
EATON CORP PLC SHSposition key pos:18756 · issuer key iss:2493 | trim | +$1.9M | −2,289 | $22.0M | $23.9M | 69,058 | 66,769 | |
LOWES COS INC COMposition key pos:17070 · issuer key iss:1374 | add | −$295K | +714 | $22.9M | $22.6M | 95,114 | 95,828 | |
AMPHENOL CORP CL Aposition key pos:16124 · issuer key iss:197 | add | +$2.7M | +30,784 | $18.5M | $21.2M | 137,070 | 167,854 | |
SEAGATE TECHNOLOGY HLDNGS PL ORD SHSposition key pos:16471 · issuer key iss:2609 | add | +$8.4M | +11,253 | $9.3M | $17.7M | 33,932 | 45,185 | |
BOSTON SCIENTIFIC CORP COMposition key pos:14974 · issuer key iss:423 | trim | −$39.5M | −321,989 | $56.3M | $16.9M | 590,859 | 268,870 | |
INTUITIVE SURGICAL INC COM NEWposition key pos:17712 · issuer key iss:1213 | trim | −$4.6M | −1,538 | $21.0M | $16.4M | 37,013 | 35,475 | |
THERMO FISHER SCIENTIFIC INC COMposition key pos:16012 · issuer key iss:2132 | trim | −$4.6M | −3,037 | $20.7M | $16.1M | 35,694 | 32,657 | |
DELL TECHNOLOGIES INC CL Cposition key pos:16616 · issuer key iss:719 | trim | +$462K | −25,894 | $15.5M | $16.0M | 123,195 | 97,301 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 | trim | −$838K | −193 | $15.4M | $14.5M | 22,554 | 22,361 | |
VISTRA CORP COMposition key pos:12068 · issuer key iss:2283 | add | +$3.5M | +28,059 | $11.1M | $14.5M | 68,585 | 96,644 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | trim | +$1.7M | −2,313 | $12.4M | $14.1M | 60,158 | 57,845 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 | trim | −$4.6M | −1,566 | $18.0M | $13.3M | 92,282 | 90,716 | |
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231 | trim | −$672K | −61 | $13.6M | $13.0M | 19,924 | 19,863 | |
FASTENAL CO COMposition key pos:16201 · issuer key iss:898 | trim | +$1.7M | −86 | $11.1M | $12.8M | 276,827 | 276,741 | |
MORNINGSTAR INC COMposition key pos:12009 · issuer key iss:1508 | add | −$2.5M | +5,121 | $15.0M | $12.5M | 69,041 | 74,162 | |
VANGUARD INDEX FDS TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908 | trim | −$721K | −527 | $12.8M | $12.1M | 38,198 | 37,671 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | trim | −$1.4M | −87 | $12.6M | $11.2M | 36,297 | 36,210 | |
SPOTIFY TECHNOLOGY S A SHSposition key pos:12641 · issuer key iss:2676 | trim | −$5.4M | −5,690 | $15.9M | $10.5M | 27,324 | 21,634 | |
CAMECO CORP COMposition key pos:12380 · issuer key iss:503 | trim | +$1.4M | −682 | $8.0M | $9.5M | 87,865 | 87,183 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | trim | −$721K | −1,086 | $10.1M | $9.4M | 44,112 | 43,026 | |
IRON MTN INC DEL COMposition key pos:11911 · issuer key iss:1228 | add | +$1.7M | +789 | $6.9M | $8.6M | 83,162 | 83,951 | |
AXON ENTERPRISE INC COMposition key pos:13603 · issuer key iss:294 | trim | −$4.4M | −2,828 | $12.6M | $8.2M | 22,145 | 19,317 | |
CELESTICA INC COMposition key pos:15891 · issuer key iss:541 | add | +$4.3M | +15,982 | $3.6M | $8.0M | 12,258 | 28,240 | |
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815 | trim | −$18.0K | −2,196 | $7.8M | $7.8M | 42,686 | 40,490 | |
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700 | trim | −$292K | −5,989 | $7.8M | $7.5M | 54,232 | 48,243 | |
ZEBRA TECHNOLOGIES CORPORATI CL Aposition key pos:17089 · issuer key iss:2375 | trim | −$1.2M | −309 | $8.0M | $6.8M | 32,861 | 32,552 | |
MERCADOLIBRE INC COMposition key pos:11377 · issuer key iss:1458 | trim | −$2.0M | −455 | $8.8M | $6.8M | 4,380 | 3,925 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | add | −$720K | +1,400 | $7.2M | $6.4M | 15,909 | 17,309 | |
COCA COLA CO COMposition key pos:11336 · issuer key iss:606 | trim | +$386K | −1,474 | $5.7M | $6.1M | 81,167 | 79,693 | |
TERADYNE INC COMposition key pos:16218 · issuer key iss:2113 | new | +$6.0M | +20,075 | $0 | $6.0M | — | 20,075 | |
INTERNATIONAL BUSINESS MACHS COMposition key pos:10976 · issuer key iss:1201 | add | −$348K | +3,238 | $6.2M | $5.9M | 21,047 | 24,285 | |
SALESFORCE INC COMposition key pos:13593 · issuer key iss:1920 | trim | −$3.4M | −3,692 | $9.3M | $5.9M | 35,046 | 31,354 | |
MOTOROLA SOLUTIONS INC COM NEWposition key pos:14260 · issuer key iss:1511 | add | +$4.9M | +10,974 | $871K | $5.7M | 2,273 | 13,247 | |
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758 | trim | −$274K | −2,226 | $6.0M | $5.7M | 42,018 | 39,792 | |
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537 | add | +$1.1M | +120 | $4.5M | $5.6M | 7,773 | 7,893 | |
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447 | trim | −$234K | −1,066 | $5.8M | $5.5M | 18,897 | 17,831 | |
GE AEROSPACE COM NEWposition key pos:13359 · issuer key iss:997 | add | −$449K | +52 | $5.9M | $5.4M | 19,120 | 19,172 | |
VERTEX PHARMACEUTICALS INC COMposition key pos:11430 · issuer key iss:2265 | trim | −$94.4K | −26 | $5.5M | $5.4M | 12,145 | 12,119 | |
HONEYWELL INTL INC COMposition key pos:14752 · issuer key iss:1123 | trim | +$664K | −276 | $4.6M | $5.2M | 23,463 | 23,187 | |
NATERA INC COMposition key pos:14059 · issuer key iss:1529 | add | +$1.4M | +9,027 | $3.5M | $4.8M | 15,071 | 24,098 | |
WW GRAINGER INC COMposition key pos:11498 · issuer key iss:1038 | add | +$362K | +5 | $4.4M | $4.8M | 4,361 | 4,366 | |
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993 | add | +$1.2M | +84 | $3.5M | $4.7M | 5,341 | 5,425 | |
ABBOTT LABORATORIES COMposition key pos:13229 · issuer key iss:38 | trim | −$2.1M | −8,749 | $6.7M | $4.6M | 53,147 | 44,398 | |
CORNING INC COMposition key pos:17341 · issuer key iss:662 | add | +$2.3M | +7,442 | $2.3M | $4.5M | 25,767 | 33,209 | |
ECOLAB INC COMposition key pos:17621 · issuer key iss:793 | trim | −$759K | −3,107 | $5.1M | $4.3M | 19,416 | 16,309 | |
ARM HOLDINGS PLC SPONSORED ADSposition key pos:11356 · issuer key iss:245 | add | +$2.4M | +11,377 | $1.9M | $4.3M | 17,050 | 28,427 | |
AMGEN INC COMposition key pos:12524 · issuer key iss:193 | add | +$354K | +167 | $3.9M | $4.3M | 12,047 | 12,214 | |
AMERICAN EXPRESS CO COMposition key pos:12704 · issuer key iss:168 | add | −$865K | +202 | $5.1M | $4.2M | 13,732 | 13,934 | |
ELBIT SYS LTD ORDposition key pos:15120 · issuer key iss:2680 | add | +$1.4M | +227 | $2.6M | $4.0M | 4,506 | 4,733 | |
STARBUCKS CORP COMposition key pos:16910 · issuer key iss:2037 | trim | +$221K | −237 | $3.8M | $4.0M | 45,025 | 44,788 | |
ANALOG DEVICES INC COMposition key pos:15188 · issuer key iss:199 | add | +$2.3M | +6,414 | $1.6M | $3.9M | 5,984 | 12,398 | |
WASTE MGMT INC DEL COMposition key pos:15801 · issuer key iss:2307 | add | +$201K | +145 | $3.6M | $3.8M | 16,586 | 16,731 | |
BLACKSTONE INC COMposition key pos:16515 · issuer key iss:396 | add | −$1.2M | +503 | $5.0M | $3.8M | 32,394 | 32,897 | |
PAYCHEX INC COMposition key pos:15163 · issuer key iss:1681 | trim | −$892K | −630 | $4.7M | $3.8M | 41,560 | 40,930 | |
ADOBE INC COMposition key pos:18200 · issuer key iss:72 | trim | −$6.5M | −13,712 | $10.2M | $3.8M | 29,191 | 15,479 | |
QUALCOMM INC COMposition key pos:18448 · issuer key iss:1786 | trim | −$2.6M | −8,105 | $6.2M | $3.6M | 36,098 | 27,993 | |
COPART INC COMposition key pos:11462 · issuer key iss:651 | add | −$55.5K | +14,875 | $3.6M | $3.6M | 92,325 | 107,200 | |
ARISTA NETWORKS INC COM SHSposition key pos:12430 · issuer key iss:244 | add | −$96.5K | +1,073 | $3.6M | $3.5M | 27,663 | 28,736 | |
HUBBELL INC COMposition key pos:13920 · issuer key iss:1133 | add | +$491K | +355 | $3.0M | $3.5M | 6,781 | 7,136 | |
OREILLY AUTOMOTIVE INC COMposition key pos:12254 · issuer key iss:1601 | trim | −$189K | −2,530 | $3.7M | $3.5M | 40,330 | 37,800 |
80 more changes below.
1–100 of 305 changes
Mark-to-market only (no share change) · 70
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD ANposition key sid:sec:prov:51994f8a46b3655c3591e043fc86d92e · issuer key cusip6:85208R | no change | +$298K | 0 | $7.1M | $7.4M | 155,365 | 155,365 | |
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRposition key sid:sec:prov:2ebaaa42ac21ece1774b2d90b0541929 · issuer key cusip6:85207H | no change | +$452K | 0 | $6.2M | $6.6M | 186,978 | 186,978 | |
ILLINOIS TOOL WKS INC COMposition key pos:16485 · issuer key iss:1162 | no change | +$326K | 0 | $5.7M | $6.1M | 23,332 | 23,332 | |
BROOKFIELD CORP CL A LTD VT SHposition key pos:15522 · issuer key iss:445 | no change | −$460K | 0 | $3.9M | $3.4M | 84,844 | 84,844 | |
CONSENSUS CLOUD SOLUTIONS IN COMposition key sid:sec:prov:e01bf3734063948ed773916ce760a228 · issuer key cusip6:20848V | no change | +$253K | 0 | $2.9M | $3.1M | 131,613 | 131,613 | |
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:8eb35ebc152e2250618fad852c7a297e · issuer key cusip6:78463X | no change | +$71.9K | 0 | $2.6M | $2.6M | 58,000 | 58,000 | |
GLOBAL PMTS INC COMposition key pos:11753 · issuer key iss:1016 | no change | −$336K | 0 | $2.6M | $2.2M | 33,260 | 33,260 | |
BERKSHIRE HATHAWAY INC DEL CL Aposition key pos:11867 · issuer key iss:360 | no change | −$110K | 0 | $2.3M | $2.2M | 3 | 3 | |
VANGUARD STAR FDS VG TL INTL STK Fposition key sid:sec:prov:e80cc45ae7833b901a24570947177154 · issuer key cusip6:921909 | no change | +$39.9K | 0 | $1.8M | $1.8M | 23,916 | 23,916 | |
CUMMINS INC COMposition key pos:12244 · issuer key iss:695 | no change | +$92.5K | 0 | $1.7M | $1.8M | 3,355 | 3,355 | |
VANGUARD BD INDEX FDS TOTAL BND MRKTposition key pos:18883 · issuer key cusip6:921937 | no change | −$9.5K | 0 | $1.6M | $1.6M | 22,195 | 22,195 | |
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207 | no change | −$97.9K | 0 | $1.6M | $1.5M | 2,638 | 2,638 | |
TYLER TECHNOLOGIES INC COMposition key pos:17671 · issuer key iss:2180 | no change | −$425K | 0 | $1.7M | $1.3M | 3,813 | 3,813 | |
BP PLC SPONSORED ADRposition key pos:16898 · issuer key iss:301 | no change | +$322K | 0 | $913K | $1.2M | 26,276 | 26,276 | |
ZIFF DAVIS INC COMposition key pos:13785 · issuer key iss:1260 | no change | +$181K | 0 | $937K | $1.1M | 26,647 | 26,647 | |
ETFS GOLD TR PHYSCL GOLD SHSposition key sid:sec:prov:313203439bdea9467d2130d0a7787fcf · issuer key cusip6:00326A | no change | +$87.6K | 0 | $1.0M | $1.1M | 24,740 | 24,740 | |
ALLIANT ENERGY CORP COMposition key pos:11055 · issuer key iss:144 | no change | +$97.1K | 0 | $935K | $1.0M | 14,379 | 14,379 | |
BLACKLINE INC COMposition key pos:11681 · issuer key cusip6:09239B | no change | −$504K | 0 | $1.5M | $1.0M | 27,537 | 27,537 | |
PACKAGING CORP AMER COMposition key pos:12347 · issuer key iss:1667 | no change | +$27.1K | 0 | $934K | $961K | 4,530 | 4,530 | |
ISHARES TR ESG AWR MSCI USAposition key sid:sec:prov:b488cb5faaba6d66a8a9fd5a3f84f4af · issuer key cusip6:46435G | no change | −$50.7K | 0 | $998K | $948K | 6,700 | 6,700 | |
VANGUARD SCOTTSDALE FDS VNG RUS1000VALposition key sid:sec:prov:599b4902e0ef3c89bb90ee03eb1fde93 · issuer key cusip6:92206C | no change | +$14.0K | 0 | $896K | $910K | 9,709 | 9,709 | |
LABCORP HOLDINGS INC COM SHSposition key pos:11912 · issuer key iss:1318 | no change | +$47.8K | 0 | $753K | $800K | 3,000 | 3,000 | |
STATE STR CORP COMposition key pos:12497 · issuer key iss:2038 | no change | −$15.3K | 0 | $806K | $790K | 6,245 | 6,245 | |
KRATOS DEFENSE & SEC SOLUTIO COM NEWposition key pos:13587 · issuer key iss:1303 | no change | −$60.3K | 0 | $848K | $788K | 11,172 | 11,172 | |
PLANET FITNESS MASTER ISSUER CL Aposition key pos:11218 · issuer key iss:1731 | no change | −$343K | 0 | $1.1M | $748K | 10,050 | 10,050 | |
ISHARES TR RUS 2000 VAL ETFposition key pos:12147 · issuer key iss:1231 | no change | +$29.4K | 0 | $636K | $666K | 3,511 | 3,511 | |
DTE ENERGY CO COMposition key pos:14956 · issuer key iss:703 | no change | +$75.2K | 0 | $563K | $638K | 4,364 | 4,364 | |
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHSposition key pos:11578 · issuer key iss:448 | no change | −$113K | 0 | $748K | $635K | 14,284 | 14,284 | |
STERLING INFRASTRUCTURE INC COMposition key pos:18660 · issuer key iss:2042 | no change | +$157K | 0 | $477K | $635K | 1,558 | 1,558 | |
SOUTHERN CO COMposition key pos:14613 · issuer key iss:2017 | no change | +$59.4K | 0 | $556K | $615K | 6,375 | 6,375 | |
VANGUARD CHARLOTTE FDS TOTAL INT BD ETFposition key sid:sec:prov:efecb32bb577807f0d7dfd77d5f0f1ba · issuer key cusip6:92203J | no change | −$3.3K | 0 | $594K | $591K | 12,295 | 12,295 | |
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVERposition key sid:sec:prov:48b5bad00a4e6a86ec35d5bccb3517f2 · issuer key cusip6:85207K | no change | +$17.8K | 0 | $568K | $585K | 24,000 | 24,000 | |
ULTA BEAUTY INC COMposition key pos:18545 · issuer key iss:2192 | no change | −$90.5K | 0 | $666K | $575K | 1,100 | 1,100 | |
GILEAD SCIENCES INC COMposition key pos:11444 · issuer key iss:1008 | no change | +$68.1K | 0 | $502K | $570K | 4,092 | 4,092 | |
ARCHER DANIELS MIDLAND CO COMposition key pos:12873 · issuer key iss:234 | no change | +$105K | 0 | $399K | $504K | 6,937 | 6,937 | |
LIBERTY MEDIA CORP DEL COM LBTY ONE S Cposition key pos:15308 · issuer key iss:1348 | no change | −$74.8K | 0 | $546K | $472K | 5,547 | 5,547 | |
GE HEALTHCARE TECHNOLOGIES I COMMON STOCKposition key pos:17257 · issuer key iss:981 | no change | −$69.0K | 0 | $522K | $453K | 6,367 | 6,367 | |
OGE ENERGY CORP COMposition key pos:17499 · issuer key iss:1598 | no change | +$48.9K | 0 | $397K | $446K | 9,300 | 9,300 | |
GSK PLC SPONSORED ADRposition key pos:16974 · issuer key iss:1013 | no change | +$49.3K | 0 | $393K | $442K | 8,015 | 8,015 | |
VERISK ANALYTICS INC COMposition key pos:17675 · issuer key iss:2260 | no change | −$64.3K | 0 | $424K | $360K | 1,895 | 1,895 | |
GARTNER INC COMposition key pos:11327 · issuer key iss:991 | no change | −$207K | 0 | $555K | $348K | 2,200 | 2,200 | |
CURTISS WRIGHT CORP COMposition key pos:18894 · issuer key iss:698 | no change | +$64.9K | 0 | $276K | $341K | 500 | 500 | |
ISHARES TR 20 YR TR BD ETFposition key pos:13914 · issuer key iss:1231 | no change | −$1.8K | 0 | $331K | $329K | 3,800 | 3,800 | |
VANGUARD MALVERN FDS STRM INFPROIDXposition key sid:sec:prov:fd0585629cc2c56c522b14f4ca767dfd · issuer key cusip6:922020 | no change | +$3.2K | 0 | $324K | $327K | 6,553 | 6,553 | |
GENERAL MILLS INC COMposition key pos:15613 · issuer key iss:998 | no change | −$80.8K | 0 | $405K | $324K | 8,712 | 8,712 | |
EQUINIX INC COMposition key pos:12486 · issuer key iss:838 | no change | +$67.4K | 0 | $241K | $309K | 315 | 315 | |
ISHARES TR ISHARES SEMICDTRposition key pos:18431 · issuer key iss:1231 | no change | +$25.8K | 0 | $283K | $309K | 939 | 939 | |
BALL CORP COMposition key pos:14715 · issuer key iss:311 | no change | +$29.5K | 0 | $254K | $284K | 4,800 | 4,800 | |
SMURFIT WESTROCK PLC SHSposition key pos:12765 · issuer key iss:2623 | no change | +$8.3K | 0 | $274K | $282K | 7,075 | 7,075 | |
WINTRUST FINL CORP COMposition key pos:13858 · issuer key iss:2343 | no change | −$1.8K | 0 | $283K | $281K | 2,024 | 2,024 | |
DIMENSIONAL ETF TRUST US CORE EQUITY 2position key sid:sec:prov:365ed936e5e9529653cac956d30ecf93 · issuer key cusip6:25434V | no change | −$5.2K | 0 | $284K | $279K | 7,167 | 7,167 | |
HOWMET AEROSPACE INC COMposition key pos:15311 · issuer key iss:1130 | no change | +$30.1K | 0 | $243K | $273K | 1,185 | 1,185 | |
VANGUARD WORLD FD INF TECH ETFposition key sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca · issuer key cusip6:92204A | no change | −$21.3K | 0 | $286K | $265K | 380 | 380 | |
WEX INC COMposition key pos:16228 · issuer key iss:2329 | no change | +$7.0K | 0 | $257K | $264K | 1,728 | 1,728 | |
SONY GROUP CORP SPONSORED ADRposition key pos:13316 · issuer key iss:2010 | no change | −$61.8K | 0 | $323K | $261K | 12,615 | 12,615 | |
NOVANTA INC COMposition key pos:15687 · issuer key iss:1588 | no change | −$1.9K | 0 | $254K | $252K | 2,133 | 2,133 | |
RYAN SPECIALTY HOLDINGS INC CL Aposition key pos:16221 · issuer key iss:1882 | no change | −$133K | 0 | $384K | $251K | 7,435 | 7,435 | |
ISHARES GOLD TR ISHARES NEWposition key pos:12728 · issuer key iss:1230 | no change | +$19.6K | 0 | $228K | $247K | 2,806 | 2,806 | |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFposition key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042 | no change | +$1.3K | 0 | $234K | $235K | 4,345 | 4,345 | |
ISHARES TR RUS 1000 VAL ETFposition key pos:18615 · issuer key iss:1231 | no change | +$3.6K | 0 | $225K | $228K | 1,068 | 1,068 | |
NOVARTIS AG SPONSORED ADRposition key pos:15241 · issuer key iss:1585 | no change | +$21.7K | 0 | $201K | $223K | 1,460 | 1,460 | |
VANGUARD INDEX FDS VALUE ETFposition key pos:11832 · issuer key cusip6:922908 | no change | +$5.9K | 0 | $216K | $222K | 1,130 | 1,130 | |
FORTIVE CORP COMposition key pos:18602 · issuer key iss:946 | no change | +$277 | 0 | $218K | $218K | 3,952 | 3,952 | |
VERALTO CORP COM SHSposition key pos:18105 · issuer key iss:2255 | no change | −$27.9K | 0 | $245K | $217K | 2,452 | 2,452 | |
STAG INDUSTRIAL INC COMposition key pos:13113 · issuer key iss:2032 | no change | −$4.1K | 0 | $217K | $213K | 5,900 | 5,900 | |
GAP INC COMposition key pos:14982 · issuer key iss:989 | no change | −$12.3K | 0 | $224K | $212K | 8,750 | 8,750 | |
INTERDIGITAL INC COMposition key pos:17459 · issuer key iss:1199 | no change | −$11.3K | 0 | $220K | $209K | 692 | 692 | |
MIMEDX GROUP INC COMposition key sid:sec:prov:0a382138189a7364ab79e2b9f8a61343 · issuer key cusip6:602496 | no change | −$77.2K | 0 | $185K | $108K | 27,390 | 27,390 | |
ASP ISOTOPES INC COMposition key sid:sec:prov:60ce9f715f0cd882f5d24aa4d6adb31c · issuer key cusip6:00218A | no change | −$11.2K | 0 | $64.2K | $53.0K | 12,000 | 12,000 | |
RUMBLE INC COM CL Aposition key sid:sec:prov:776be8e66514cc7b17fea2029bbc4565 · issuer key cusip6:78137L | no change | −$12.2K | 0 | $63.2K | $51.0K | 10,000 | 10,000 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 63.5%below median 80.0%
- Concentration index
- 207 bpsbelow median 446 bps
- Positions with value
- 355 / 355median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 63.5% · HHI (bps) ·§: 207integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 375
Filing history
AVAILABLE QUARTERSPLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open Chicago Capital, LLC's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 332 issuers · $3.7B disclosed value over 355 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | ||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $213M | 740,203 | — | 5.7% | — | |||||||||||||||||||||||||||||||||||||
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $162M | 283,875 | — | 4.4% | — | |||||||||||||||||||||||||||||||||||||
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $153M | 736,957 | — | 4.1% | — | |||||||||||||||||||||||||||||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION | $137M | 784,180 | — | 3.7% | — | |||||||||||||||||||||||||||||||||||||
| — | TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAIWAN SEMICONDUCTOR MANUFAC TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $132M | 391,673 | — | 3.6% | — | |||||||||||||||||||||||||||||||||||||
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $121M | 398,857 | — | 3.3% | — | |||||||||||||||||||||||||||||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $115M | 452,808 | — | 3.1% | — | |||||||||||||||||||||||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $114M | 306,720 | — | 3.1% | — | |||||||||||||||||||||||||||||||||||||
| — | LGNDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LIGAND PHARMACEUTICALS INC LIGAND PHARMACEUTICALS INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $112M | 561,675 | — | 3.0% | — | |||||||||||||||||||||||||||||||||||||
| — | UBERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $94.4M | 1,312,859 | — | 2.5% | — | |||||||||||||||||||||||||||||||||||||
| — | VRTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERTIV HOLDINGS CO VERTIV HOLDINGS CO · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $92.5M | 368,970 | — | 2.5% | — | |||||||||||||||||||||||||||||||||||||
| — | ICEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERCONTINENTAL EXCHANGE IN INTERCONTINENTAL EXCHANGE IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $91.6M | 582,454 | — | 2.5% | — | |||||||||||||||||||||||||||||||||||||
| — | ASMLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASML HLDG NV ASML HLDG NV · N Y REGISTRY SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $86.1M | 65,166 | — | 2.3% | — | |||||||||||||||||||||||||||||||||||||
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $80.6M | 87,582 | — | 2.2% | — | |||||||||||||||||||||||||||||||||||||
| — | INTUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUIT INTUIT · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $79.1M | 182,827 | — | 2.1% | — | |||||||||||||||||||||||||||||||||||||
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $74.2M | 148,471 | — | 2.0% | — | |||||||||||||||||||||||||||||||||||||
| — | SYKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STRYKER CORPORATION STRYKER CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $66.0M | 200,840 | — | 1.8% | — | |||||||||||||||||||||||||||||||||||||
| — | BURLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BURLINGTON STORES INC BURLINGTON STORES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $62.2M | 191,103 | — | 1.7% | — | |||||||||||||||||||||||||||||||||||||
| — | PGRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROGRESSIVE CORP PROGRESSIVE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $61.5M | 310,019 | — | 1.7% | — | |||||||||||||||||||||||||||||||||||||
| — | TDGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRANSDIGM GROUP INC TRANSDIGM GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $61.4M | 52,977 | — | 1.7% | — | |||||||||||||||||||||||||||||||||||||
| — | COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $58.3M | 58,514 | — | 1.6% | — | |||||||||||||||||||||||||||||||||||||
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC. NETFLIX INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $55.1M | 573,500 | — | 1.5% | — | |||||||||||||||||||||||||||||||||||||
| — | — | PROCEPT BIOROBOTICS CORP PROCEPT BIOROBOTICS CORP · COM CUSIP 74276L105 quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $54.0M | 2,160,587 | — | 1.5% | — | |||||||||||||||||||||||||||||||||||||
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $51.9M | 305,727 | — | 1.4% | — | |||||||||||||||||||||||||||||||||||||
| — | VEEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VEEVA SYS INC VEEVA SYS INC · CL A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $51.8M | 294,928 | — | 1.4% | — | |||||||||||||||||||||||||||||||||||||
| — | LADverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LITHIA MTRS INC LITHIA MTRS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $51.4M | 205,825 | — | 1.4% | — | |||||||||||||||||||||||||||||||||||||
| — | DXCMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DEXCOM INC DEXCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $46.3M | 737,625 | — | 1.2% | — | |||||||||||||||||||||||||||||||||||||
| — | NOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SERVICENOW INC SERVICENOW INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $44.2M | 423,047 | — | 1.2% | — | |||||||||||||||||||||||||||||||||||||
| — | IDXXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IDEXX LABS INC IDEXX LABS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $43.5M | 77,381 | — | 1.2% | — | |||||||||||||||||||||||||||||||||||||
| — | CSGPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTAR GROUP INC COSTAR GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $42.6M | 1,055,620 | — | 1.1% | — | |||||||||||||||||||||||||||||||||||||
| — | PODDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INSULET CORP INSULET CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $42.4M | 202,246 | — | 1.1% | — | |||||||||||||||||||||||||||||||||||||
| — | BEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLOOM ENERGY CORP BLOOM ENERGY CORP · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $42.4M | 312,771 | — | 1.1% | — | |||||||||||||||||||||||||||||||||||||
| — | PWRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUANTA SVCS INC QUANTA SVCS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $41.1M | 74,840 | — | 1.1% | — | |||||||||||||||||||||||||||||||||||||
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $40.9M | 138,958 | — | 1.1% | — | |||||||||||||||||||||||||||||||||||||
| — | FICOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FAIR ISAAC CORP FAIR ISAAC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $36.4M | 34,091 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||
| — | — | KORNIT DIGITAL LTD KORNIT DIGITAL LTD · SHS CUSIP M6372Q113 quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $36.0M | 2,458,821 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||
| — | PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $30.3M | 207,390 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||
| — | BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL | $29.4M | 56,880 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||
| — | AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $25.3M | 124,256 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||
| — | ETNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EATON CORP PLC EATON CORP PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $23.9M | 66,769 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||
| — | LOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LOWES COS INC LOWES COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $22.6M | 95,828 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||
| — | APHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMPHENOL CORP AMPHENOL CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $21.2M | 167,854 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR12 positions · 12 reported rows
| $20.6M | 60,604 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INDEX FDS5 positions · 5 reported rows
| $18.8M | 52,474 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||
| — | STXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $17.7M | 45,185 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||
| — | BSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOSTON SCIENTIFIC CORP BOSTON SCIENTIFIC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $16.9M | 268,870 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||
| — | ISRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $16.4M | 35,475 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||
| — | TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $16.1M | 32,657 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||
| — | DELLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC · CL C CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $16.0M | 97,301 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||
| — | SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $14.5M | 22,361 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||
| — | VSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISTRA CORP VISTRA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $14.5M | 96,644 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $14.1M | 57,845 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||
| — | ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP ORACLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $13.3M | 90,716 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||
| — | FASTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FASTENAL CO FASTENAL CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $12.8M | 276,741 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||
| — | MORNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MORNINGSTAR INC MORNINGSTAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $12.5M | 74,162 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $11.2M | 36,210 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||
| — | SPOTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $10.5M | 21,634 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||
| — | CCJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAMECO CORP CAMECO CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $9.5M | 87,183 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $9.4M | 43,026 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||
| — | IRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IRON MTN INC DEL IRON MTN INC DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $8.6M | 83,951 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | AXONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AXON ENTERPRISE INC AXON ENTERPRISE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $8.2M | 19,317 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | CLSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CELESTICA INC CELESTICA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $8.0M | 28,240 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX CORPORATION RTX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $7.8M | 40,490 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEPSICO INC PEPSICO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $7.5M | 48,243 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | — | SPROTT ASSET MANAGEMENT LP SPROTT ASSET MANAGEMENT LP · PHYSICAL GOLD AN CUSIP 85208R101 quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $7.4M | 155,365 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | ZBRAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ZEBRA TECHNOLOGIES CORPORATI ZEBRA TECHNOLOGIES CORPORATI · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $6.8M | 32,552 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | MELIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCADOLIBRE INC MERCADOLIBRE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $6.8M | 3,925 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | — | SPROTT ASSET MANAGEMENT LP SPROTT ASSET MANAGEMENT LP · PHYSICAL GOLD TR CUSIP 85207H104 quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $6.6M | 186,978 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $6.4M | 17,309 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | ITWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ILLINOIS TOOL WKS INC ILLINOIS TOOL WKS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $6.1M | 23,332 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COCA COLA CO COCA COLA CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $6.1M | 79,693 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | TERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TERADYNE INC TERADYNE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $6.0M | 20,075 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERNATIONAL BUSINESS MACHS INTERNATIONAL BUSINESS MACHS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $5.9M | 24,285 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SALESFORCE INC SALESFORCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $5.9M | 31,354 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | MSIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MOTOROLA SOLUTIONS INC MOTOROLA SOLUTIONS INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $5.7M | 13,247 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCTER & GAMBLE CO PROCTER & GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $5.7M | 39,792 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CATERPILLAR INC CATERPILLAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $5.6M | 7,893 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCDONALDS CORP MCDONALDS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $5.5M | 17,831 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE AEROSPACE GE AEROSPACE · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $5.4M | 19,172 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | VRTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERTEX PHARMACEUTICALS INC VERTEX PHARMACEUTICALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $5.4M | 12,119 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | HONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HONEYWELL INTL INC HONEYWELL INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $5.2M | 23,187 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | NTRAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NATERA INC NATERA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $4.8M | 24,098 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | GWWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WW GRAINGER INC WW GRAINGER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $4.8M | 4,366 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE VERNOVA INC GE VERNOVA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $4.7M | 5,425 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | ABTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBOTT LABORATORIES ABBOTT LABORATORIES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $4.6M | 44,398 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | GLWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CORNING INC CORNING INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $4.5M | 33,209 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | ECLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ECOLAB INC ECOLAB INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $4.3M | 16,309 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | ARMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARM HOLDINGS PLC ARM HOLDINGS PLC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $4.3M | 28,427 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMGEN INC AMGEN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $4.3M | 12,214 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN EXPRESS CO AMERICAN EXPRESS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $4.2M | 13,934 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | ESLTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELBIT SYS LTD ELBIT SYS LTD · ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $4.0M | 4,733 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | SBUXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STARBUCKS CORP STARBUCKS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $4.0M | 44,788 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | ADIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ANALOG DEVICES INC ANALOG DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $3.9M | 12,398 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | WMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WASTE MGMT INC DEL WASTE MGMT INC DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $3.8M | 16,731 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | BXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLACKSTONE INC BLACKSTONE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $3.8M | 32,897 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | PAYXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PAYCHEX INC PAYCHEX INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $3.8M | 40,930 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | ADBEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADOBE INC ADOBE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $3.8M | 15,479 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | QCOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUALCOMM INC QUALCOMM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $3.6M | 27,993 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | CPRTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COPART INC COPART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $3.6M | 107,200 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||
| — | ANETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARISTA NETWORKS INC ARISTA NETWORKS INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $3.5M | 28,736 | — | 0.1% | — |
1–100 of 332 issuers · page 1 of 4
every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).