Chicago-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVMI",
  "PINS",
  "GLOB",
  "NOVT",
  "AIR",
  "KTOS",
  "NEO",
  "POOL",
  "MORN",
  "EXAS",
  "ARM",
  "SNOW",
  "ACN",
  "ZS",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  null,
  "ALL",
  "GOOGL",
  "PRCT",
  "AXP",
  "TEAM",
  "ASML",
  "T",
  "EVH",
  "BLK",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "KMX",
  "BSX",
  "CCI",
  "CMI",
  "LGND",
  "DVAX",
  "ZD",
  "DUK",
  "D",
  "EBAY",
  "EOG",
  null,
  "FITB",
  "GD",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "ISRG",
  "HUBB",
  "ITW",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  "MDXG",
  "OABI",
  "IVW",
  "IJH",
  "KMI",
  "LRCX",
  "LIN",
  "MPC",
  "PWR",
  "MA",
  "PODD",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "EQIX",
  "FICO",
  "FND",
  "FTV",
  "GE",
  "NTRS",
  "NVS",
  "ORLY",
  "ADM",
  "BX",
  "AMP",
  "FAST",
  "ANET",
  "ORCL",
  "OKE",
  "PAYX",
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "IRM",
  "PGR",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  null,
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "MKC",
  "MDB",
  "AMGN",
  "PKG",
  "PPG",
  "IEFA",
  "SPGI",
  null,
  "NOW",
  "SLB",
  "SHEL",
  "RTX",
  "GLD",
  null,
  "BP",
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "TEL",
  "CI",
  "TXN",
  "TMO",
  "TJX",
  "TDG",
  "TYL",
  "UBER",
  "UL",
  "UPS",
  "VO",
  "XPOF",
  "NTIC",
  "PCTY",
  "OGE",
  "SCHW",
  "ALC",
  "STAG",
  "VIG",
  null,
  "LAD",
  "VLN",
  "TOST",
  "ULTA",
  "IWO",
  "GSHD",
  "IWN",
  "TSM",
  "IT",
  "GSK",
  "GPN",
  "RMD",
  "ETR",
  "BN.TO",
  "VTR",
  "DD",
  "VRTX",
  "K",
  "EW",
  "VRSK",
  "VRT",
  "RYAN",
  "AON",
  "HAL",
  "APTV",
  null,
  "AFL",
  "AXON",
  "AMD",
  "SONY",
  "EL",
  "FI",
  "WSO",
  "GNRC",
  "WEC",
  "AJG",
  "WM",
  "FTNT",
  "WEX",
  "CAH",
  "AEP",
  "SGOL",
  "IFF",
  "KRNT",
  "IDXX",
  "FDS",
  "AMZN",
  "MSI",
  "TTWO",
  "DKS",
  "CEF",
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VEA",
  "VGK",
  null,
  "VXUS",
  "BNDX",
  "BND",
  "VOO",
  "VLTO",
  "VERX",
  "VTV",
  "VEEV",
  "V",
  "VST",
  "WMT",
  "WFC",
  "WTFC",
  "WIX",
  "WDAY",
  "YUMC",
  "YUM",
  "YETI",
  "XYL",
  "ZBRA",
  "LNT",
  null,
  "DTE",
  "ADT",
  "MTB",
  "ET",
  "SCHF",
  "NSC",
  "LBRDK",
  "LH",
  "MNDY",
  "SO",
  "TTD",
  "TNDM",
  "OTIS",
  "SW",
  "PSX",
  "PLNT",
  "CRM",
  "SPOT",
  "GEV",
  "MELI",
  "MCK",
  "GWW",
  "ESGU",
  null,
  "FDX",
  "AME",
  "KMB",
  "LULU",
  "ADP",
  "BALL",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BDX",
  "TECH",
  "BL",
  "BA",
  null,
  "BMY",
  "BFAM",
  "BAM.TO",
  "BURL",
  "CCJ",
  "CPT",
  "CVNA",
  "CARR",
  "CBOE",
  "CVX",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "C",
  "CME",
  "KO",
  "COHR",
  "CMCSA",
  "COP",
  "CCSI",
  "CEG",
  "CPRT",
  "ED",
  "COST",
  "CTVA",
  "CSGP",
  "CYBR",
  "DHR",
  "DELL",
  "DE",
  "DXCM",
  "DFAC",
  "ADI",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "APO",
  "MO",
  "ITOT",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 339
Total Value: 3540809714
Accession Number: 0001667731-25-000455
Form Type: 13F-HR
CIK: chicago-capital
Manager Name: Chicago-Capital

Data Enrichment

96% identified

327 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

339 positions • $3.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 14 of 17

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US BANCORP \DE\

USB|902973304

Shares:9.6K

Value:$406.8K

% of Portfolio:0.0% ($406.8K/$3.5B)

CAMDEN PROPERTY TRUST

CPT|133131102

Shares:3.3K

Value:$402.4K

% of Portfolio:0.0% ($402.4K/$3.5B)

TANDEM DIABETES CARE INC

TNDM|875372203

Shares:20.7K

Value:$397.1K

% of Portfolio:0.0% ($397.1K/$3.5B)

Evolent Health, Inc.

EVH|30050B101

Shares:41.2K

Value:$389.7K

% of Portfolio:0.0% ($389.7K/$3.5B)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:2.6K

Value:$389.4K

% of Portfolio:0.0% ($389.4K/$3.5B)

315948109

Shares:5.3K

Value:$382.1K

% of Portfolio:0.0% ($382.1K/$3.5B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:5.4K

Value:$380.5K

% of Portfolio:0.0% ($380.5K/$3.5B)

Mondelez International, Inc.

MDLZ|609207105

Shares:5.5K

Value:$374.8K

% of Portfolio:0.0% ($374.8K/$3.5B)

monday.com Ltd.

MNDY|M7S64H106

Shares:1.5K

Value:$370.8K

% of Portfolio:0.0% ($370.8K/$3.5B)

ENBRIDGE INC

ENB|29250N105

Shares:8.0K

Value:$353.0K

% of Portfolio:0.0% ($353.0K/$3.5B)

46432F842

IEFA|46432F842

Shares:4.6K

Value:$350.6K

% of Portfolio:0.0% ($350.6K/$3.5B)

922908629

VO|922908629

Shares:1.4K

Value:$349.1K

% of Portfolio:0.0% ($349.1K/$3.5B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:1.5K

Value:$348.4K

% of Portfolio:0.0% ($348.4K/$3.5B)

DuPont de Nemours, Inc.

DD|26614N102

Shares:4.6K

Value:$345.5K

% of Portfolio:0.0% ($345.5K/$3.5B)

M&T BANK CORP

MTB|55261F104

Shares:1.9K

Value:$342.7K

% of Portfolio:0.0% ($342.7K/$3.5B)

92206C409

Shares:4.3K

Value:$338.6K

% of Portfolio:0.0% ($338.6K/$3.5B)

Atlassian Corp

TEAM|049468101

Shares:1.6K

Value:$337.4K

% of Portfolio:0.0% ($337.4K/$3.5B)

Shell plc

SHEL|780259305

Shares:4.6K

Value:$334.2K

% of Portfolio:0.0% ($334.2K/$3.5B)

Archer-Daniels-Midland Co

ADM|039483102

Shares:6.9K

Value:$333.0K

% of Portfolio:0.0% ($333.0K/$3.5B)

922020805

Shares:6.6K

Value:$327.0K

% of Portfolio:0.0% ($327.0K/$3.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
US BANCORP \DE\(USBcusip902973304)	9.6K	QoQ -7.66% (-800) YoY +80.97% (+4.3K)	All Managers (Combined)	$406.8K	0.0% ($406.8K/$3.5B)	QoQ -18.49% (-$92.3K) YoY +70.93% (+$168.8K)
CAMDEN PROPERTY TRUST(CPTcusip133131102)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$402.4K	0.0% ($402.4K/$3.5B)	QoQ NEW(+$402.4K) YoY NEW(+$402.4K)
TANDEM DIABETES CARE INC(TNDMcusip875372203)	20.7K	QoQ -97.86% (-949.9K) YoY -96.91% (-650.6K)	All Managers (Combined)	$397.1K	0.0% ($397.1K/$3.5B)	QoQ -98.86% (-$34.6M) YoY -98.32% (-$23.4M)
Evolent Health, Inc.(EVHcusip30050B101)	41.2K	QoQ +32.17% (+10.0K) YoY +308.53% (+31.1K)	All Managers (Combined)	$389.7K	0.0% ($389.7K/$3.5B)	QoQ +11.26% (+$39.5K) YoY +17.98% (+$59.4K)
Keysight Technologies, Inc.(KEYScusip49338L103)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$389.4K	0.0% ($389.4K/$3.5B)	QoQ NEW(+$389.4K) YoY NEW(+$389.4K)
(cusip315948109)✕	5.3K	QoQ +14.00% (+652) YoY NEW(+5.3K)	All Managers (Combined)	$382.1K	0.0% ($382.1K/$3.5B)	QoQ +0.57% (+$2.2K) YoY NEW(+$382.1K)
NEXTERA ENERGY INC(NEEcusip65339F101)	5.4K	QoQ +1.57% (+83) YoY +10.18% (+496)	All Managers (Combined)	$380.5K	0.0% ($380.5K/$3.5B)	QoQ +0.43% (+$1.7K) YoY +22.21% (+$69.2K)
Mondelez International, Inc.(MDLZcusip609207105)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$374.8K	0.0% ($374.8K/$3.5B)	QoQ NEW(+$374.8K) YoY NEW(+$374.8K)
monday.com Ltd.(MNDYcusipM7S64H106)	1.5K	QoQ +0.99% (+15) YoY +0.99% (+15)	All Managers (Combined)	$370.8K	0.0% ($370.8K/$3.5B)	QoQ +4.30% (+$15.3K) YoY +8.72% (+$29.8K)
ENBRIDGE INC(ENBcusip29250N105)	8.0K	QoQ +1.74% (+137) YoY -11.13% (-998)	All Managers (Combined)	$353.0K	0.0% ($353.0K/$3.5B)	QoQ +6.25% (+$20.8K) YoY +8.83% (-$28.7K)
(IEFAcusip46432F842)	4.6K	QoQ -52.44% (-5.1K) YoY NEW(+4.6K)	All Managers (Combined)	$350.6K	0.0% ($350.6K/$3.5B)	QoQ -48.81% (-$334.4K) YoY NEW(+$350.6K)
(VOcusip922908629)	1.4K	QoQ -13.90% (-218) YoY NEW(+1.4K)	All Managers (Combined)	$349.1K	0.0% ($349.1K/$3.5B)	QoQ -15.69% (-$65.0K) YoY NEW(+$349.1K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	1.5K	QoQ -1.20% (-18) YoY -1.99% (-30)	All Managers (Combined)	$348.4K	0.0% ($348.4K/$3.5B)	QoQ -0.30% (-$1.1K) YoY -8.92% (-$34.2K)
DuPont de Nemours, Inc.(DDcusip26614N102)	4.6K	QoQ +45.32% (+1.4K) YoY +53.92% (+1.6K)	All Managers (Combined)	$345.5K	0.0% ($345.5K/$3.5B)	QoQ +42.32% (+$102.8K) YoY +49.93% (+$115.1K)
M&T BANK CORP(MTBcusip55261F104)	1.9K	QoQ -0.31% (-6) YoY -0.31% (-6)	All Managers (Combined)	$342.7K	0.0% ($342.7K/$3.5B)	QoQ -5.22% (-$18.9K) YoY +22.51% (-$63.0K)
(cusip92206C409)✕	4.3K	QoQ 0.00% (+0) YoY -4.41% (-198)	All Managers (Combined)	$338.6K	0.0% ($338.6K/$3.5B)	QoQ +1.19% (+$4.0K) YoY -2.39% (-$8.3K)
Atlassian Corp(TEAMcusip049468101)	1.6K	QoQ 0.00% (-0) YoY +2.25% (+35)	All Managers (Combined)	$337.4K	0.0% ($337.4K/$3.5B)	QoQ -12.80% (-$49.6K) YoY +11.21% (+$34.0K)
Shell plc(SHELcusip780259305)	4.6K	QoQ 0.00% (+0) YoY -2.22% (-104)	All Managers (Combined)	$334.2K	0.0% ($334.2K/$3.5B)	QoQ +16.96% (+$48.5K) YoY +6.87% (-$21.5K)
Archer-Daniels-Midland Co(ADMcusip039483102)	6.9K	QoQ 0.00% (-0) YoY -32.61% (-3.4K)	All Managers (Combined)	$333.0K	0.0% ($333.0K/$3.5B)	QoQ -4.96% (-$17.4K) YoY -48.49% (-$313.6K)
(cusip922020805)✕	6.6K	QoQ NEW(+6.6K) YoY NEW(+6.6K)	All Managers (Combined)	$327.0K	0.0% ($327.0K/$3.5B)	QoQ NEW(+$327.0K) YoY NEW(+$327.0K)