| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 8,660 | 0 | 0 | 0 |
| Person Name | Explanation |
|---|---|
| DAVID MABIE | ALL AMOUNTS WERE PAID TO CHICAGO CAPITAL LLC FOR INVESTMENT SERVICES. CHICAGO CAPITAL LLC IS MORE THAN 35% OWNED BY DAVID MABIE |
| RANDALL ROMEI | ALL AMOUNTS WERE PAID TO ASHCRAFT & ASHCRAFT LTD FOR LEGAL AND OTHER PROFESSIONAL SERVICES. ASHCRAFT & ASHCRAFT LTD IS MORE THAN 35% OWNED BY RANDALL ROMEI. |
| Contractor | Explanation |
|---|---|
| CHICAGO CAPITAL LLC | INVESTMENT SERVICE FEES PAID TO CHICAGO CAPITAL LLC ARE INCLUDED IN PART VII AMOUNTS PAID TO DAVID MABIE SINCE CHICAGO CAPITAL LLC IS MORE THAN 35% OWNED BY DAVID MABIE. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| KORNIT DIGITAL LTD | 244,473 | 350,911 |
| ALPHABET INC | 112,387 | 477,036 |
| AMAZON.COM | 85,444 | 566,684 |
| APPLE INC | 7,159 | 249,168 |
| COSTCO WHOLESALE CORP | 55,999 | 272,132 |
| COSTAR GROUP INC | 97,458 | 249,420 |
| DEXCOM INC | 32,113 | 230,199 |
| DYNAVAX TECHNOLOGIES CORP | 75,811 | 251,505 |
| IDEX LABORATORIES INC | 13,443 | 116,177 |
| INTERCONTINENTAL EXCHANGE INC | 47,107 | 327,822 |
| LOWES COMPANIES INC | 24,074 | 170,045 |
| PROGRESSIVE CORP | 144,739 | 395,117 |
| SALESFORCE.COM | 39,853 | 383,142 |
| TANDEM DIABETES CARE INC | 317,596 | 269,574 |
| VEEVA SYSTEMS INC CL A | 124,940 | 315,165 |
| VISA INC | 20,367 | 316,356 |
| WORKDAY INC | 111,402 | 285,639 |
| ZOETIS INC | 129,378 | 224,680 |
| LIGAND PHARMACEUTICALS INC | 310,299 | 392,705 |
| TAIWAN SEMICONDUCTOR MANUFACTURING | 128,375 | 428,553 |
| LITHIA MTRS INC | 205,408 | 374,587 |
| ASML HOLDING NV EURO | 108,195 | 112,972 |
| INTUIT INC | 281,266 | 446,864 |
| OMNIAB INC | 88,616 | 89,743 |
| TRANSDIGM GROUP INC | 108,255 | 283,871 |
| META PLATFORMS INC CLASS A | 230,599 | 628,252 |
| INSULET CORP | 162,062 | 246,450 |
| NETFLIX INC | 142,319 | 377,028 |
| NVIDIA CORP | 142,243 | 394,813 |
| SERVICENOW INC | 150,062 | 427,228 |
| STRYKER CORP | 207,774 | 293,441 |
| BOSTON SCIENTIFIC CORP | 227,587 | 230,892 |
| BURLINGTON STORES INC | 197,218 | 313,566 |
| PINTEREST INC CL A | 308,540 | 254,533 |
| PROCEPT BIOROBOTICS CORP | 216,053 | 250,498 |
| UBER TECHNOLOGIES INC | 286,725 | 221,193 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DISCOVER BK CD 3.3% | AT COST | 305,967 | 297,423 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE AND OTHER FEES | 1,617 | |||
| TRAVEL AND MEETING EXPENSES | 101,861 |