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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. ASHCRAFT & ASHCRAFT LTD LEGAL AND OTHER PROFESSIONAL FEES PAID TO ASHCRAFT & ASHCRAFT LTD ARE INCLUDED IN PART VII AMOUNTS PAID TO RANDALL ROMEI SINCE ASHCRAFT & ASHCRAFT LTD IS MORE THAN 35% OWNED BY RANDALL ROMEI. 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. KORNIT DIGITAL LTD 244473 217236 ALBIREO PHARMA INC ALPHABET INC 112387 352019 AMAZON.COM 85444 392461 APPLE INC 7159 191567 BLACKLINE INC 115747 178391 COSTCO WHOLESALE CORP 55999 196044 COSTAR GROUP INC 97458 304467 DEXCOM INC 32113 367306 DYNAVAX TECHNOLOGIES CORP 97000 331256 EDWARDS LIFESCIENCES CORP 28232 72209 IDEX LABORATORIES INC 13443 155969 INTERCONTINENTAL EXCHANGE INC 47107 282546 LOWES COMPANIES INC 24074 153337 PAYPAL HOLDINGS INC PROGRESSIVE CORP 144739 262653 QUINSTREET INC SVB FINL GROUP SALESFORCE.COM 39853 301558 TANDEM DIABETES CARE INC 317596 221377 TARGET CORP VEEVA SYSTEMS INC CL A 30448 202339 VISA INC 20367 260610 WORKDAY INC 111402 305598 ZOETIS INC 129377 272173 GUARDANT HEALTH INC LIGAND PHARMACEUTICALS INC 310299 261754 TAIWAN SEMICONDUCTOR MANUFACTURING 128375 225680 CONCENSUS CLOUD SOLUTIONS INC LITHIA MTRS INC 613217 773149 ASML HOLDING NV EURO 108195 123378 DOUBLEVERIFY HOLDINGS INC 293666 405463 GLOBAL PAYMENTS INC INTUIT INC 281266 444396 OMNIAB INC 88616 156416 TRANSDIGM GROUP INC 117299 226598 TERADATA CORP 247316 302830 META PLATFORMS INC CLASS A 230599 379799 INSULET CORP 162062 204829 NETFLIX INC 245273 354936 NVIDIA CORP 142243 145595 SERVICENOW INC 150062 284716 STRYKER CORP 207774 244060 THERMO FISCHER SCIENTIFIC 239455 244694 3882318 3675810 DISCOVER BK CD 3.3% AT COST 311405 291204 INSURANCE AND OTHER FEES 2330 PRIOR YEAR CONTRIBUTION RETURNED -4479 -4479 TRAVEL AND MEETING EXPENSES 49962