CHILTON INVESTMENT CO INC.
CIK 0001332632
Annualised vol
14.36732%
Beta
0.69758
HHI
337.395819
Top-10 weight
50.791466%
VaR 95%
1.282148%
VaR 99%
2.666146%
Max drawdown
26.259076%
Matched value
81.137403%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MSFT | REDUCED | 897,889 | 951,875 | -5.67% | 334,930,555 |
| COST | REDUCED | 310,417 | 336,645 | -7.79% | 290,385,791 |
| RSG | REDUCED | 1,181,957 | 1,251,646 | -5.57% | 251,851,397 |
| SHW | REDUCED | 672,706 | 983,714 | -31.62% | 231,626,130 |
| GOOGL | ADDED | 582,671 | 475,755 | 22.47% | 207,868,593 |
| AMZN | ADDED | 800,378 | 749,864 | 6.74% | 190,762,092 |
| MA | REDUCED | 344,319 | 405,818 | -15.15% | 176,842,238 |
| IBM | ADDED | 487,018 | 470,941 | 3.41% | 136,954,331 |
| HD | REDUCED | 379,338 | 544,311 | -30.31% | 133,784,926 |
| CTAS | REDUCED | 756,419 | 772,906 | -2.13% | 128,651,743 |
| AAPL | ADDED | 397,628 | 194,352 | 104.59% | 115,057,638 |
| AXP | REDUCED | 302,256 | 325,516 | -7.15% | 102,238,092 |
| AJG | REDUCED | 413,100 | 490,488 | -15.78% | 94,835,367 |
| ETN | ADDED | 157,752 | 129,871 | 21.47% | 67,221,282 |
| DE | ADDED | 99,965 | 99,472 | 0.5% | 63,410,798 |
| PH | REDUCED | 54,149 | 59,268 | -8.64% | 52,964,220 |
| MS | REDUCED | 250,782 | 263,608 | -4.87% | 52,423,469 |
| XYL | ADDED | 421,515 | 62,316 | 576.42% | 49,827,288 |
| V | ADDED | 122,518 | 64,997 | 88.5% | 42,034,701 |
| MDT | ADDED | 516,815 | 498,319 | 3.71% | 40,430,437 |
| BRK-B | REDUCED | 71,884 | 84,072 | -14.5% | 35,970,035 |
| ORLY | REDUCED | 346,404 | 347,200 | -0.23% | 31,900,344 |
| TXN | REDUCED | 99,449 | 138,078 | -27.98% | 29,642,763 |
| META | REDUCED | 46,247 | 52,825 | -12.45% | 26,050,473 |
| BNY | REDUCED | 170,371 | 184,267 | -7.54% | 24,637,351 |
| TMO | REDUCED | 35,458 | 45,954 | -22.84% | 17,777,223 |
| BX | REDUCED | 125,345 | 135,118 | -7.23% | 14,749,346 |
| BOBS | NEW | 905,958 | - | - | 14,332,256 |
| AVGO | REDUCED | 37,072 | 37,307 | -0.63% | 14,003,948 |
| HUBB | ADDED | 25,857 | 10,735 | 140.87% | 13,528,382 |
| JPM | REDUCED | 39,093 | 39,254 | -0.41% | 12,796,312 |
| AADX | NEW | 467,320 | - | - | 10,645,550 |
| TSM | ADDED | 20,326 | 19,141 | 6.19% | 9,707,088 |
| LRCX | REDUCED | 20,704 | 25,380 | -18.42% | 8,971,664 |
| NVDA | REDUCED | 43,765 | 44,844 | -2.41% | 8,756,939 |
| TDY | ADDED | 12,840 | 12,806 | 0.27% | 8,562,996 |
| AZO | REDUCED | 2,678 | 18,458 | -85.49% | 8,558,728 |
| VRSK | ADDED | 46,829 | 22,348 | 109.54% | 8,407,211 |
| ADI | REDUCED | 20,643 | 21,871 | -5.61% | 8,198,780 |
| YUM | ADDED | 51,253 | 4,697 | 991.19% | 8,193,304 |
| VST | REDUCED | 47,072 | 59,041 | -20.27% | 7,467,031 |
| COKE | REDUCED | 38,853 | 43,891 | -11.48% | 7,417,815 |
| CSCO | ADDED | 60,677 | 10,252 | 491.86% | 7,127,120 |
| CLH | REDUCED | 23,671 | 24,411 | -3.03% | 7,071,711 |
| AN | ADDED | 37,463 | 26,072 | 43.69% | 6,960,251 |
| LLY | REDUCED | 5,720 | 5,963 | -4.08% | 6,860,740 |
| LOAR | NEW | 85,093 | - | - | 6,859,347 |
| CVX | ADDED | 40,847 | 32,337 | 26.32% | 6,770,799 |
| WM | REDUCED | 30,372 | 112,066 | -72.9% | 6,769,311 |
| ABT | ADDED | 74,174 | 24,952 | 197.27% | 6,730,549 |
| APG | REDUCED | 147,693 | 212,805 | -30.6% | 6,254,799 |
| CET | ADDED | 117,162 | 107,162 | 9.33% | 6,145,147 |
| BRC | ADDED | 65,311 | 12,500 | 422.49% | 5,980,528 |
| EMR | ADDED | 41,762 | 25,433 | 64.2% | 5,978,230 |
| AXON | NEW | 10,462 | - | - | 5,865,103 |
| KO | ADDED | 71,623 | 41,027 | 74.58% | 5,820,801 |
| VRT | ADDED | 17,383 | 2,096 | 729.34% | 5,820,176 |
| TTC | REDUCED | 57,186 | 65,745 | -13.02% | 5,571,060 |
| CW | REDUCED | 7,157 | 7,309 | -2.08% | 5,423,288 |
| FTAI | REDUCED | 19,768 | 24,324 | -18.73% | 5,347,837 |
| JNJ | REDUCED | 20,745 | 20,792 | -0.23% | 5,268,608 |
| BATRA | UNCHANGED | 100,250 | 100,250 | 0.0% | 5,202,975 |
| KR | REDUCED | 87,450 | 93,264 | -6.23% | 4,856,099 |
| AEIS | NEW | 12,238 | - | - | 4,563,183 |
| WMT | REDUCED | 39,408 | 40,128 | -1.79% | 4,463,350 |
| ABBV | REDUCED | 16,964 | 17,920 | -5.33% | 4,268,821 |
| NVT | ADDED | 22,984 | 18,505 | 24.2% | 3,898,316 |
| BLK | REDUCED | 3,974 | 4,659 | -14.7% | 3,821,239 |
| LULU | ADDED | 33,063 | 21,485 | 53.89% | 3,775,134 |
| TLN | ADDED | 9,784 | 8,069 | 21.25% | 3,759,600 |
| BJ | REDUCED | 42,901 | 43,574 | -1.54% | 3,741,826 |
| XOM | NEW | 27,282 | - | - | 3,729,995 |
| MMED | ADDED | 232,299 | 55,500 | 318.56% | 3,472,870 |
| UNH | REDUCED | 8,178 | 8,268 | -1.09% | 3,399,022 |
| SYK | ADDED | 10,754 | 9,632 | 11.65% | 3,385,789 |
| UNP | REDUCED | 12,308 | 16,668 | -26.16% | 3,347,776 |
| ITT | NEW | 16,894 | - | - | 3,340,957 |
| SHAK | NEW | 58,044 | - | - | 3,251,625 |
| LIN | REDUCED | 6,241 | 6,299 | -0.92% | 3,238,705 |
| LAD | UNCHANGED | 9,665 | 9,665 | 0.0% | 2,807,586 |
| HAS | REDUCED | 32,239 | 36,792 | -12.37% | 2,662,619 |
| DAN | NEW | 87,848 | - | - | 2,390,344 |
| ROP | ADDED | 6,665 | 1,640 | 306.4% | 2,255,369 |
| EME | REDUCED | 2,697 | 7,411 | -63.61% | 2,238,186 |
| RTX | ADDED | 11,685 | 10,999 | 6.24% | 2,216,995 |
| NEE | REDUCED | 25,079 | 25,218 | -0.55% | 2,201,184 |
| DOCS | REDUCED | 100,793 | 184,293 | -45.31% | 2,090,447 |
| CMI | ADDED | 2,729 | 497 | 449.09% | 1,946,350 |
| MSCI | ADDED | 3,447 | 569 | 505.8% | 1,930,458 |
| ZTS | ADDED | 26,857 | 2,962 | 806.72% | 1,929,944 |
| CAT | ADDED | 1,802 | 1,215 | 48.31% | 1,918,950 |
| FLS | ADDED | 25,863 | 24,935 | 3.72% | 1,918,000 |
| PG | REDUCED | 12,638 | 16,320 | -22.56% | 1,853,236 |
| APP | UNCHANGED | 3,585 | 3,585 | 0.0% | 1,847,100 |
| MRK | REDUCED | 13,953 | 14,196 | -1.71% | 1,792,961 |
| AMP | REDUCED | 3,795 | 3,804 | -0.24% | 1,740,994 |
| HON | ADDED | 7,607 | 4,562 | 66.75% | 1,703,207 |
| HONA | NEW | 7,592 | - | - | 1,678,439 |
| CB | ADDED | 4,703 | 1,217 | 286.44% | 1,602,500 |
| PEP | REDUCED | 11,007 | 14,020 | -21.49% | 1,490,348 |
| SBUX | REDUCED | 14,512 | 28,686 | -49.41% | 1,482,981 |
| TKR | NEW | 9,450 | - | - | 1,373,274 |
| NOW | REDUCED | 13,543 | 18,321 | -26.08% | 1,344,549 |
| PLTR | UNCHANGED | 10,776 | 10,776 | 0.0% | 1,257,236 |
| FAST | REDUCED | 25,306 | 27,386 | -7.6% | 1,215,447 |
| AMGN | REDUCED | 3,302 | 3,731 | -11.5% | 1,195,720 |
| GD | UNCHANGED | 3,374 | 3,374 | 0.0% | 1,195,206 |
| URI | UNCHANGED | 1,053 | 1,053 | 0.0% | 1,192,933 |
| ORCL | REDUCED | 7,547 | 7,872 | -4.13% | 1,106,013 |
| ECL | ADDED | 3,824 | 3,274 | 16.8% | 1,065,405 |
| PNC | UNCHANGED | 4,316 | 4,316 | 0.0% | 1,062,686 |
| CSX | UNCHANGED | 21,257 | 21,257 | 0.0% | 1,010,345 |
| TWLO | UNCHANGED | 4,889 | 4,889 | 0.0% | 1,008,747 |
| AZN | REDUCED | 5,268 | 5,284 | -0.3% | 985,680 |
| ASTS | NEW | 11,027 | - | - | 979,860 |
| AVAV | NEW | 5,812 | - | - | 959,387 |
| ATI | ADDED | 4,814 | 2,469 | 94.98% | 948,839 |
| LMT | REDUCED | 1,825 | 1,834 | -0.49% | 929,765 |
| AMD | ADDED | 1,558 | 1,462 | 6.57% | 905,058 |
| PM | REDUCED | 4,857 | 4,891 | -0.7% | 878,680 |
| SUNB | NEW | 11,618 | - | - | 869,143 |
| CSGP | NEW | 30,320 | - | - | 858,662 |
| LUNR | NEW | 39,780 | - | - | 850,895 |
| DKS | NEW | 3,750 | - | - | 850,538 |
| PSX | ADDED | 5,015 | 3,666 | 36.8% | 847,786 |
| MCHP | REDUCED | 8,666 | 8,758 | -1.05% | 790,339 |
| HWM | REDUCED | 2,879 | 2,892 | -0.45% | 774,048 |
| NSC | REDUCED | 2,458 | 2,541 | -3.27% | 773,262 |
| SPGI | REDUCED | 1,801 | 5,437 | -66.88% | 733,475 |
| TFC | UNCHANGED | 13,950 | 13,950 | 0.0% | 694,989 |
| CNI | UNCHANGED | 5,800 | 5,800 | 0.0% | 691,592 |
| AMG | NEW | 2,030 | - | - | 686,952 |
| WRBY | REDUCED | 22,541 | 316,417 | -92.88% | 683,894 |
| ROST | ADDED | 3,092 | 1,677 | 84.38% | 658,132 |
| ACN | REDUCED | 5,266 | 7,205 | -26.91% | 655,301 |
| COP | REDUCED | 6,062 | 6,182 | -1.94% | 630,206 |
| ITW | REDUCED | 2,285 | 2,335 | -2.14% | 618,024 |
| ZWS | NEW | 12,010 | - | - | 606,866 |
| ISRG | REDUCED | 1,391 | 1,561 | -10.89% | 553,173 |
| TSLA | UNCHANGED | 1,297 | 1,297 | 0.0% | 545,518 |
| MRVL | NEW | 1,809 | - | - | 538,883 |
| DOV | REDUCED | 2,366 | 2,369 | -0.13% | 530,646 |
| CRM | REDUCED | 3,258 | 3,679 | -11.44% | 510,398 |
| HCA | UNCHANGED | 1,246 | 1,246 | 0.0% | 485,803 |
| ANET | REDUCED | 2,844 | 2,852 | -0.28% | 483,139 |
| MLM | ADDED | 828 | 581 | 42.51% | 477,508 |
| HLT | ADDED | 1,437 | 1,407 | 2.13% | 474,871 |
| ADP | REDUCED | 2,102 | 16,690 | -87.41% | 470,743 |
| MPWR | NEW | 334 | - | - | 461,708 |
| DASH | REDUCED | 2,478 | 247,166 | -99.0% | 457,265 |
| NFLX | REDUCED | 6,403 | 10,243 | -37.49% | 457,174 |
| TT | ADDED | 898 | 492 | 82.52% | 441,062 |
| CIEN | REDUCED | 891 | 966 | -7.76% | 437,089 |
| BMY | UNCHANGED | 7,562 | 7,562 | 0.0% | 435,722 |
| DGX | UNCHANGED | 2,000 | 2,000 | 0.0% | 423,900 |
| PANW | NEW | 1,227 | - | - | 418,432 |
| IQV | REDUCED | 2,046 | 2,595 | -21.16% | 395,328 |
| AON | ADDED | 1,186 | 1,120 | 5.89% | 393,384 |
| MDLZ | UNCHANGED | 6,797 | 6,797 | 0.0% | 393,138 |
| AME | UNCHANGED | 1,575 | 1,575 | 0.0% | 381,056 |
| PPG | ADDED | 3,124 | 2,565 | 21.79% | 378,910 |
| FIX | REDUCED | 191 | 247 | -22.67% | 378,552 |
| BKNG | NEW | 2,025 | - | - | 360,936 |
| ALMU | NEW | 15,989 | - | - | 353,037 |
| NVS | UNCHANGED | 2,250 | 2,250 | 0.0% | 352,620 |
| INTC | NEW | 2,495 | - | - | 348,377 |
| SBR | UNCHANGED | 4,533 | 4,533 | 0.0% | 331,816 |
| BRO | REDUCED | 5,137 | 6,966 | -26.26% | 329,539 |
| TGT | UNCHANGED | 2,516 | 2,516 | 0.0% | 328,615 |
| RS | UNCHANGED | 867 | 867 | 0.0% | 323,911 |
| GS | UNCHANGED | 317 | 317 | 0.0% | 320,604 |
| DIS | REDUCED | 3,325 | 4,428 | -24.91% | 320,031 |
| KLAC | NEW | 1,060 | - | - | 319,813 |
| NDAQ | UNCHANGED | 3,941 | 3,941 | 0.0% | 310,630 |
| SMFG | REDUCED | 13,124 | 108,437 | -87.9% | 309,464 |
| ALL | UNCHANGED | 1,299 | 1,299 | 0.0% | 309,084 |
| WCN | UNCHANGED | 1,845 | 1,845 | 0.0% | 307,443 |
| LH | REDUCED | 1,092 | 1,173 | -6.91% | 305,760 |
| CRS | REDUCED | 464 | 699 | -33.62% | 286,214 |
| CME | REDUCED | 1,292 | 1,500 | -13.87% | 285,312 |
| MU | NEW | 247 | - | - | 285,110 |
| RUSHB | UNCHANGED | 3,838 | 3,838 | 0.0% | 280,116 |
| CL | UNCHANGED | 3,036 | 3,036 | 0.0% | 278,340 |
| TRV | REDUCED | 834 | 892 | -6.5% | 275,320 |
| IAU | UNCHANGED | 3,572 | 3,572 | 0.0% | 269,722 |
| INTU | REDUCED | 1,020 | 7,002 | -85.43% | 266,220 |
| TRMB | REDUCED | 5,151 | 5,551 | -7.21% | 263,628 |
| GILD | REDUCED | 2,056 | 2,110 | -2.56% | 259,755 |
| ICE | REDUCED | 2,105 | 2,127 | -1.03% | 259,147 |
| MSI | REDUCED | 613 | 630 | -2.7% | 254,573 |
| NET | UNCHANGED | 1,005 | 1,005 | 0.0% | 246,506 |
| RKLB | NEW | 2,392 | - | - | 243,147 |
| CBOE | UNCHANGED | 1,000 | 1,000 | 0.0% | 242,670 |
| MMM | REDUCED | 1,428 | 1,473 | -3.05% | 231,207 |
| HIG | UNCHANGED | 1,738 | 1,738 | 0.0% | 230,320 |
| NUE | NEW | 1,000 | - | - | 222,750 |
| ICFI | NEW | 3,007 | - | - | 219,090 |
| VSEC | NEW | 942 | - | - | 215,247 |
| USFD | NEW | 2,099 | - | - | 214,623 |
| PFE | UNCHANGED | 8,662 | 8,662 | 0.0% | 208,581 |
| SITM | NEW | 276 | - | - | 205,775 |
| FISV | UNCHANGED | 4,149 | 4,149 | 0.0% | 203,508 |
| IBIT | NEW | 6,107 | - | - | 203,302 |
| GLD | ADDED | 551 | 530 | 3.96% | 202,977 |
| CRWD | NEW | 265 | - | - | 202,232 |
| DOCU | UNCHANGED | 4,540 | 4,540 | 0.0% | 201,667 |
| NMFC | UNCHANGED | 22,020 | 22,020 | 0.0% | 157,883 |
| COF | CLOSED OUT | 0 | 599,451 | -100.0% | 0 |
| UBS | CLOSED OUT | 0 | 285,184 | -100.0% | 0 |
| SKWD | CLOSED OUT | 0 | 121,901 | -100.0% | 0 |
| RJF | CLOSED OUT | 0 | 73,945 | -100.0% | 0 |
| RL | CLOSED OUT | 0 | 21,634 | -100.0% | 0 |
| TEL | CLOSED OUT | 0 | 12,069 | -100.0% | 0 |
| ATEC | CLOSED OUT | 0 | 10,325 | -100.0% | 0 |
| ARES | CLOSED OUT | 0 | 2,740 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 2,126 | -100.0% | 0 |
| COIN | CLOSED OUT | 0 | 1,773 | -100.0% | 0 |
| CDW | CLOSED OUT | 0 | 1,760 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 1,380 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MSFT | REDUCED | MICROSOFT CORP | COMMON STOCK | 594918104 | 334,930,555 | 8.03 | 897889.0 |
| COST | REDUCED | COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 290,385,791 | 6.96 | 310417.0 |
| RSG | REDUCED | REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 251,851,397 | 6.04 | 1181957.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 231,626,130 | 5.56 | 672706.0 |
| - | AMPHENOL CORP | COMMON STOCK | 032095101 | 194,244,515 | 4.66 | 1101659.0 | |
| AMZN | ADDED | AMAZON.COM INC | COMMON STOCK | 023135106 | 190,762,092 | 4.58 | 800378.0 |
| MA | REDUCED | MASTERCARD INC | COMMON STOCK | 57636Q104 | 176,842,238 | 4.24 | 344319.0 |
| GOOGL | ADDED | ALPHABET INC | COMMON STOCK | 02079K305 | 176,336,364 | 4.23 | 493428.0 |
| IBM | ADDED | INTERNATIONAL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 136,954,331 | 3.28 | 487018.0 |
| HD | REDUCED | HOME DEPOT INC | COMMON STOCK | 437076102 | 133,784,926 | 3.21 | 379338.0 |
| CTAS | REDUCED | CINTAS CORP | COMMON STOCK | 172908105 | 128,651,743 | 3.09 | 756419.0 |
| AAPL | ADDED | APPLE INC | COMMON STOCK | 037833100 | 115,057,638 | 2.76 | 397628.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 102,238,092 | 2.45 | 302256.0 |
| AJG | REDUCED | ARTHUR J GALLAGHER & CO | COMMON STOCK | 363576109 | 94,835,367 | 2.27 | 413100.0 |
| - | W R BERKLEY CORP | COMMON STOCK | 084423102 | 94,501,525 | 2.27 | 1339877.0 | |
| - | MOODY'S CORP | COMMON STOCK | 615369105 | 80,709,891 | 1.94 | 178199.0 | |
| ETN | ADDED | EATON CORP PLC | COMMON STOCK | G29183103 | 67,221,282 | 1.61 | 157752.0 |
| DE | ADDED | DEERE & CO | COMMON STOCK | 244199105 | 63,410,798 | 1.52 | 99965.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COMMON STOCK | 701094104 | 52,964,220 | 1.27 | 54149.0 |
| MS | REDUCED | MORGAN STANLEY | COMMON STOCK | 617446448 | 52,423,469 | 1.26 | 250782.0 |
| XYL | ADDED | XYLEM INC | COMMON STOCK | 98419M100 | 49,827,288 | 1.2 | 421515.0 |
| V | ADDED | VISA INC | COMMON STOCK | 92826C839 | 42,034,701 | 1.01 | 122518.0 |
| MDT | ADDED | MEDTRONIC PLC | COMMON STOCK | G5960L103 | 40,430,437 | 0.97 | 516815.0 |
| BRK-B | REDUCED | BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 35,970,035 | 0.86 | 71884.0 |
| ORLY | REDUCED | O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 31,900,344 | 0.77 | 346404.0 |
| GOOGL | ADDED | ALPHABET INC | COMMON STOCK | 02079K107 | 31,532,229 | 0.76 | 89243.0 |
| - | STATE STREET SPDR S&P 500 ETF | ETP | 78462F103 | 31,435,283 | 0.75 | 42095.0 | |
| - | PROGRESSIVE CORP | COMMON STOCK | 743315103 | 31,270,026 | 0.75 | 143145.0 | |
| - | T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 30,464,713 | 0.73 | 267963.0 | |
| TXN | REDUCED | TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 29,642,763 | 0.71 | 99449.0 |
| - | CRH PLC | COMMON STOCK | G25508105 | 27,817,860 | 0.67 | 259980.0 | |
| META | REDUCED | META PLATFORMS INC | COMMON STOCK | 30303M102 | 26,050,473 | 0.62 | 46247.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK | 31488V107 | 25,951,086 | 0.62 | 109346.0 | |
| BNY | REDUCED | BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 24,637,351 | 0.59 | 170371.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 17,777,223 | 0.43 | 35458.0 |
| - | VANGUARD GROWTH ETF | ETP | 922908736 | 16,946,150 | 0.41 | 196728.0 | |
| - | VANGUARD TOTAL STOCK MARKET ETF | ETP | 922908769 | 16,527,785 | 0.4 | 44664.0 | |
| BX | REDUCED | BLACKSTONE INC | COMMON STOCK | 09260D107 | 14,749,346 | 0.35 | 125345.0 |
| BOBS | NEW | BOB'S DISCOUNT FURNITURE INC | COMMON STOCK | 09681N106 | 14,332,256 | 0.34 | 905958.0 |
| AVGO | REDUCED | BROADCOM INC | COMMON STOCK | 11135F101 | 14,003,948 | 0.34 | 37072.0 |
| HUBB | ADDED | HUBBELL INC | COMMON STOCK | 443510607 | 13,528,382 | 0.32 | 25857.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 12,796,312 | 0.31 | 39093.0 |
| - | VANGUARD VALUE ETF | ETP | 922908744 | 11,866,942 | 0.28 | 54453.0 | |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | ETP | 921943858 | 11,799,428 | 0.28 | 165606.0 | |
| - | ISHARES CORE S&P 500 ETF | ETP | 464287200 | 11,046,128 | 0.26 | 14750.0 | |
| AADX | NEW | APPLIED AEROSPACE & DEFENSE INC | COMMON STOCK | 03815J107 | 10,645,550 | 0.26 | 467320.0 |
| - | DOMINO'S PIZZA INC | COMMON STOCK | 25754A201 | 10,601,784 | 0.25 | 35812.0 | |
| - | MCDONALD'S CORP | COMMON STOCK | 580135101 | 10,091,483 | 0.24 | 37333.0 | |
| - | ISHARES RUSSELL 1000 ETF | ETP | 464287622 | 10,053,225 | 0.24 | 24550.0 | |
| - | VANGUARD MID-CAP VALUE ETF | ETP | 922908512 | 9,734,764 | 0.23 | 49265.0 | |
| TSM | ADDED | TAIWAN SEMICONDUCTOR MANUFACTURING LTD | ADR | 874039100 | 9,707,088 | 0.23 | 20326.0 |
| - | ALGER 35 ETF | ETP | 015564206 | 8,975,507 | 0.22 | 216695.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COMMON STOCK | 512807306 | 8,971,664 | 0.22 | 20704.0 |
| NVDA | REDUCED | NVIDIA CORP | COMMON STOCK | 67066G104 | 8,756,939 | 0.21 | 43765.0 |
| TDY | ADDED | TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 | 8,562,996 | 0.21 | 12840.0 |
| AZO | REDUCED | AUTOZONE INC | COMMON STOCK | 053332102 | 8,558,728 | 0.21 | 2678.0 |
| VRSK | ADDED | VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 8,407,211 | 0.2 | 46829.0 |
| - | VANGUARD FTSE ALL-WORLD EX-US ETF | ETP | 922042775 | 8,332,455 | 0.2 | 99492.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COMMON STOCK | 032654105 | 8,198,780 | 0.2 | 20643.0 |
| YUM | ADDED | YUM! BRANDS INC | COMMON STOCK | 988498101 | 8,193,304 | 0.2 | 51253.0 |
| - | IDEXX LABORATORIES INC | COMMON STOCK | 45168D104 | 7,823,951 | 0.19 | 14862.0 | |
| VST | REDUCED | VISTRA CORP | COMMON STOCK | 92840M102 | 7,467,031 | 0.18 | 47072.0 |
| COKE | REDUCED | COCA-COLA CONSOLIDATED INC | COMMON STOCK | 191098102 | 7,417,815 | 0.18 | 38853.0 |
| CSCO | ADDED | CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 7,127,120 | 0.17 | 60677.0 |
| CLH | REDUCED | CLEAN HARBORS INC | COMMON STOCK | 184496107 | 7,071,711 | 0.17 | 23671.0 |
| AN | ADDED | AUTONATION INC | COMMON STOCK | 05329W102 | 6,960,251 | 0.17 | 37463.0 |
| LLY | REDUCED | ELI LILLY & CO | COMMON STOCK | 532457108 | 6,860,740 | 0.16 | 5720.0 |
| LOAR | NEW | LOAR HOLDINGS INC | COMMON STOCK | 53947R105 | 6,859,347 | 0.16 | 85093.0 |
| CVX | ADDED | CHEVRON CORP | COMMON STOCK | 166764100 | 6,770,799 | 0.16 | 40847.0 |
| WM | REDUCED | WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 6,769,311 | 0.16 | 30372.0 |
| - | VANGUARD S&P 500 ETF | ETP | 922908363 | 6,745,848 | 0.16 | 9822.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 6,730,549 | 0.16 | 74174.0 |
| - | INVESCO QQQ TRUST SERIES 1 | ETP | 46090E103 | 6,625,391 | 0.16 | 8997.0 | |
| - | TJX COS INC | COMMON STOCK | 872540109 | 6,463,899 | 0.16 | 42666.0 | |
| APG | REDUCED | API GROUP CORP | COMMON STOCK | 00187Y100 | 6,254,799 | 0.15 | 147693.0 |
| CET | ADDED | CENTRAL SECURITIES CORP | CLOSED-END FUND | 155123102 | 6,145,147 | 0.15 | 117162.0 |
| - | VANGUARD SMALL-CAP VALUE ETF | ETP | 922908611 | 6,046,077 | 0.15 | 24882.0 | |
| - | INVESCO S&P 500 EQUAL WEIGHT ETF | ETP | 46137V357 | 5,996,922 | 0.14 | 28185.0 | |
| BRC | ADDED | BRADY CORP | COMMON STOCK | 104674106 | 5,980,528 | 0.14 | 65311.0 |
| EMR | ADDED | EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 5,978,230 | 0.14 | 41762.0 |
| AXON | NEW | AXON ENTERPRISE INC | COMMON STOCK | 05464C101 | 5,865,103 | 0.14 | 10462.0 |
| KO | ADDED | COCA COLA CO | COMMON STOCK | 191216100 | 5,820,801 | 0.14 | 71623.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COMMON STOCK | 92537N108 | 5,820,176 | 0.14 | 17383.0 |
| TTC | REDUCED | TORO CO | COMMON STOCK | 891092108 | 5,571,060 | 0.13 | 57186.0 |
| CW | REDUCED | CURTISS-WRIGHT CORP | COMMON STOCK | 231561101 | 5,423,288 | 0.13 | 7157.0 |
| FTAI | REDUCED | FTAI AVIATION LTD | COMMON STOCK | G3730V105 | 5,347,837 | 0.13 | 19768.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 5,268,608 | 0.13 | 20745.0 |
| BATRA | UNCHANGED | ATLANTA BRAVES HOLDINGS INC | COMMON STOCK | 047726302 | 5,202,975 | 0.12 | 100250.0 |
| - | VANGUARD SMALL-CAP GROWTH ETF | ETP | 922908595 | 5,121,629 | 0.12 | 14005.0 | |
| KR | REDUCED | KROGER CO | COMMON STOCK | 501044101 | 4,856,099 | 0.12 | 87450.0 |
| - | ISHARES RUSSELL 1000 VALUE ETF | ETP | 464287598 | 4,784,598 | 0.11 | 19736.0 | |
| - | ISHARES RUSSELL 1000 GROWTH ETF | ETP | 464287614 | 4,693,378 | 0.11 | 37798.0 | |
| - | VANGUARD MID-CAP ETF | ETP | 922908629 | 4,656,704 | 0.11 | 57797.0 | |
| - | APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 4,588,881 | 0.11 | 6347.0 | |
| AEIS | NEW | ADVANCED ENERGY INDUSTRIES INC | COMMON STOCK | 007973100 | 4,563,183 | 0.11 | 12238.0 |
| WMT | REDUCED | WALMART INC | COMMON STOCK | 931142103 | 4,463,350 | 0.11 | 39408.0 |
| - | VANGUARD TOTAL WORLD STOCK ETF | ETP | 922042742 | 4,401,977 | 0.11 | 28047.0 | |
| - | VANGUARD SMALL-CAP ETF | ETP | 922908751 | 4,304,910 | 0.1 | 14202.0 | |
| ABBV | REDUCED | ABBVIE INC | COMMON STOCK | 00287Y109 | 4,268,821 | 0.1 | 16964.0 |
| - | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF | ETP | 921909768 | 4,088,901 | 0.1 | 47829.0 | |
| NVT | ADDED | NVENT ELECTRIC PLC | COMMON STOCK | G6700G107 | 3,898,316 | 0.09 | 22984.0 |
| BLK | REDUCED | BLACKROCK INC | COMMON STOCK | 09290D101 | 3,821,239 | 0.09 | 3974.0 |
| LULU | ADDED | LULULEMON ATHLETICA INC | COMMON STOCK | 550021109 | 3,775,134 | 0.09 | 33063.0 |
| TLN | ADDED | TALEN ENERGY CORP | COMMON STOCK | 87422Q109 | 3,759,600 | 0.09 | 9784.0 |
| BJ | REDUCED | BJ'S WHOLESALE CLUB HOLDINGS INC | COMMON STOCK | 05550J101 | 3,741,826 | 0.09 | 42901.0 |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP | COMMON STOCK | 30233Q108 | 3,729,995 | 0.09 | 27282.0 |
| MMED | ADDED | MINIMED GROUP INC | COMMON STOCK | 60365F109 | 3,472,870 | 0.08 | 232299.0 |
| - | ISHARES MSCI EAFE ETF | ETP | 464287465 | 3,432,403 | 0.08 | 33042.0 | |
| - | NEOS NASDAQ-100 HIGH INCOME ETF | ETP | 78433H675 | 3,412,738 | 0.08 | 60094.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 3,399,022 | 0.08 | 8178.0 |
| SYK | ADDED | STRYKER CORP | COMMON STOCK | 863667101 | 3,385,789 | 0.08 | 10754.0 |
| UNP | REDUCED | UNION PACIFIC CORP | COMMON STOCK | 907818108 | 3,347,776 | 0.08 | 12308.0 |
| ITT | NEW | ITT INC | COMMON STOCK | 45073V108 | 3,340,957 | 0.08 | 16894.0 |
| - | TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 3,296,828 | 0.08 | 104297.0 | |
| SHAK | NEW | SHAKE SHACK INC | COMMON STOCK | 819047101 | 3,251,625 | 0.08 | 58044.0 |
| LIN | REDUCED | LINDE PLC | COMMON STOCK | G54950103 | 3,238,705 | 0.08 | 6241.0 |
| - | ISHARES CORE S&P MID-CAP ETF | ETP | 464287507 | 3,100,979 | 0.07 | 40215.0 | |
| - | VANGUARD MID-CAP GROWTH ETF | ETP | 922908538 | 2,910,769 | 0.07 | 9503.0 | |
| LAD | UNCHANGED | LITHIA MOTORS INC | COMMON STOCK | 536797103 | 2,807,586 | 0.07 | 9665.0 |
| - | WELLS FARGO CO PERP CONV PFD A | PREFERRED STOCK | 949746804 | 2,752,503 | 0.07 | 2379.0 | |
| HAS | REDUCED | HASBRO INC | COMMON STOCK | 418056107 | 2,662,619 | 0.06 | 32239.0 |
| - | ISHARES CORE MSCI EAFE ETF | ETP | 46432F842 | 2,534,742 | 0.06 | 26245.0 | |
| DAN | NEW | DANA INC | COMMON STOCK | 235825205 | 2,390,344 | 0.06 | 87848.0 |
| - | VANGUARD FTSE EMERGING MARKETS ETF | ETP | 922042858 | 2,354,651 | 0.06 | 39448.0 | |
| - | ISHARES MSCI ACWI ETF | ETP | 464288257 | 2,303,378 | 0.06 | 14674.0 | |
| ROP | ADDED | ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 2,255,369 | 0.05 | 6665.0 |
| EME | REDUCED | EMCOR GROUP INC | COMMON STOCK | 29084Q100 | 2,238,186 | 0.05 | 2697.0 |
| RTX | ADDED | RTX CORP | COMMON STOCK | 075513105 | 2,216,995 | 0.05 | 11685.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 2,201,184 | 0.05 | 25079.0 |
| DOCS | REDUCED | DOXIMITY INC | COMMON STOCK | 26622P107 | 2,090,447 | 0.05 | 100793.0 |
| - | ISHARES MSCI USA MIN VOL FACTOR ETF | ETP | 46429B697 | 2,073,890 | 0.05 | 21500.0 | |
| - | STATE STREET UTILITIES SELECT | ETP | 81369Y886 | 1,949,620 | 0.05 | 43000.0 | |
| CMI | ADDED | CUMMINS INC | COMMON STOCK | 231021106 | 1,946,350 | 0.05 | 2729.0 |
| MSCI | ADDED | MSCI INC | COMMON STOCK | 55354G100 | 1,930,458 | 0.05 | 3447.0 |
| ZTS | ADDED | ZOETIS INC | COMMON STOCK | 98978V103 | 1,929,944 | 0.05 | 26857.0 |
| - | LOWE'S COS INC | COMMON STOCK | 548661107 | 1,929,728 | 0.05 | 8752.0 | |
| CAT | ADDED | CATERPILLAR INC | COMMON STOCK | 149123101 | 1,918,950 | 0.05 | 1802.0 |
| FLS | ADDED | FLOWSERVE CORP | COMMON STOCK | 34354P105 | 1,918,000 | 0.05 | 25863.0 |
| - | VANGUARD SHORT-TERM TREASURY ETF | ETP | 92206C102 | 1,871,246 | 0.04 | 32152.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 1,853,236 | 0.04 | 12638.0 |
| APP | UNCHANGED | APPLOVIN CORP | COMMON STOCK | 03831W108 | 1,847,100 | 0.04 | 3585.0 |
| MRK | REDUCED | MERCK & CO INC | COMMON STOCK | 58933Y105 | 1,792,961 | 0.04 | 13953.0 |
| AMP | REDUCED | AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 1,740,994 | 0.04 | 3795.0 |
| HON | ADDED | HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516205 | 1,703,207 | 0.04 | 7607.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COMMON STOCK | 43849R105 | 1,678,439 | 0.04 | 7592.0 |
| CB | ADDED | CHUBB LTD | COMMON STOCK | H1467J104 | 1,602,500 | 0.04 | 4703.0 |
| PEP | REDUCED | PEPSICO INC | COMMON STOCK | 713448108 | 1,490,348 | 0.04 | 11007.0 |
| SBUX | REDUCED | STARBUCKS CORP | COMMON STOCK | 855244109 | 1,482,981 | 0.04 | 14512.0 |
| - | ISHARES CORE S&P SMALL-CAP ETF | ETP | 464287804 | 1,390,703 | 0.03 | 9377.0 | |
| TKR | NEW | TIMKEN CO | COMMON STOCK | 887389104 | 1,373,274 | 0.03 | 9450.0 |
| - | STATE STREET FINANCIAL SELECT | ETP | 81369Y605 | 1,364,428 | 0.03 | 25451.0 | |
| - | ISHARES S&P 500 GROWTH ETF | ETP | 464287309 | 1,357,146 | 0.03 | 9868.0 | |
| NOW | REDUCED | SERVICENOW INC | COMMON STOCK | 81762P102 | 1,344,549 | 0.03 | 13543.0 |
| - | ISHARES ESG MSCI KLD 400 ETF | ETP | 464288570 | 1,309,134 | 0.03 | 9194.0 | |
| - | ISHARES MSCI EMERGING MARKETS ETF | ETP | 464287234 | 1,292,949 | 0.03 | 18900.0 | |
| - | MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 1,263,025 | 0.03 | 7578.0 | |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | COMMON STOCK | 69608A108 | 1,257,236 | 0.03 | 10776.0 |
| - | BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 1,239,258 | 0.03 | 21749.0 | |
| FAST | REDUCED | FASTENAL CO | COMMON STOCK | 311900104 | 1,215,447 | 0.03 | 25306.0 |
| AMGN | REDUCED | AMGEN INC | COMMON STOCK | 031162100 | 1,195,720 | 0.03 | 3302.0 |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 1,195,206 | 0.03 | 3374.0 |
| URI | UNCHANGED | UNITED RENTALS INC | COMMON STOCK | 911363109 | 1,192,933 | 0.03 | 1053.0 |
| - | VANGUARD LARGE-CAP ETF | ETP | 922908637 | 1,141,437 | 0.03 | 3319.0 | |
| - | WELLS FARGO & CO | COMMON STOCK | 949746101 | 1,118,780 | 0.03 | 13538.0 | |
| ORCL | REDUCED | ORACLE CORP | COMMON STOCK | 68389X105 | 1,106,013 | 0.03 | 7547.0 |
| - | NEOS S&P 500 HIGH INCOME ETF | ETP | 78433H303 | 1,074,754 | 0.03 | 20244.0 | |
| ECL | ADDED | ECOLAB INC | COMMON STOCK | 278865100 | 1,065,405 | 0.03 | 3824.0 |
| PNC | UNCHANGED | PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 1,062,686 | 0.03 | 4316.0 |
| - | ISHARES S&P MID-CAP 400 GROWTH ETF | ETP | 464287606 | 1,042,813 | 0.03 | 8875.0 | |
| CSX | UNCHANGED | CSX CORP | COMMON STOCK | 126408103 | 1,010,345 | 0.02 | 21257.0 |
| TWLO | UNCHANGED | TWILIO INC | COMMON STOCK | 90138F102 | 1,008,747 | 0.02 | 4889.0 |
| - | VANGUARD ESG INTERNATIONAL STOCK ETF | ETP | 921910725 | 1,003,972 | 0.02 | 12193.0 | |
| - | VANECK SEMICONDUCTOR ETF | ETP | 92189F676 | 1,002,200 | 0.02 | 1528.0 | |
| AZN | REDUCED | ASTRAZENECA PLC | COMMON STOCK | G0593M107 | 985,680 | 0.02 | 5268.0 |
| ASTS | NEW | AST SPACEMOBILE INC | COMMON STOCK | 00217D100 | 979,860 | 0.02 | 11027.0 |
| - | CANADIAN PACIFIC KANSAS CITY LTD | COMMON STOCK | 13646K108 | 970,133 | 0.02 | 11196.0 | |
| AVAV | NEW | AEROVIRONMENT INC | COMMON STOCK | 008073108 | 959,387 | 0.02 | 5812.0 |
| ATI | ADDED | ATI INC | COMMON STOCK | 01741R102 | 948,839 | 0.02 | 4814.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 929,765 | 0.02 | 1825.0 |
| - | JPMORGAN EQUITY PREMIUM INCOME ETF | ETP | 46641Q332 | 922,149 | 0.02 | 16327.0 | |
| - | HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 916,340 | 0.02 | 51683.0 | |
| - | ISHARES MSCI EAFE VALUE ETF | ETP | 464288877 | 910,945 | 0.02 | 11900.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 905,058 | 0.02 | 1558.0 |
| PM | REDUCED | PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 878,680 | 0.02 | 4857.0 |
| SUNB | NEW | SUNBELT RENTALS HOLDINGS INC | COMMON STOCK | 866966104 | 869,143 | 0.02 | 11618.0 |
| CSGP | NEW | COSTAR GROUP INC | COMMON STOCK | 22160N109 | 858,662 | 0.02 | 30320.0 |
| LUNR | NEW | INTUITIVE MACHINES INC | COMMON STOCK | 46125A100 | 850,895 | 0.02 | 39780.0 |
| DKS | NEW | DICK'S SPORTING GOODS INC | COMMON STOCK | 253393102 | 850,538 | 0.02 | 3750.0 |
| PSX | ADDED | PHILLIPS 66 | COMMON STOCK | 718546104 | 847,786 | 0.02 | 5015.0 |
| - | VANGUARD TAX-EXEMPT BOND INDEX ETF | ETP | 922907746 | 832,547 | 0.02 | 16460.0 | |
| - | ISHARES RUSSELL 2000 ETF | ETP | 464287655 | 799,798 | 0.02 | 2662.0 | |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 790,339 | 0.02 | 8666.0 |
| - | AAM TRANSFORMERS ETF | ETP | 26922B683 | 784,698 | 0.02 | 12422.0 | |
| HWM | REDUCED | HOWMET AEROSPACE INC | COMMON STOCK | 443201108 | 774,048 | 0.02 | 2879.0 |
| NSC | REDUCED | NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 773,262 | 0.02 | 2458.0 |
| - | SCHWAB SHORT-TERM U.S. TREASURY ETF | ETP | 808524862 | 762,076 | 0.02 | 31569.0 | |
| - | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETP | 33734H106 | 759,317 | 0.02 | 15760.0 | |
| - | ISHARES S&P 500 VALUE ETF | ETP | 464287408 | 744,303 | 0.02 | 3278.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COMMON STOCK | 78409V104 | 733,475 | 0.02 | 1801.0 |
| - | VANGUARD REAL ESTATE ETF | ETP | 922908553 | 714,450 | 0.02 | 7409.0 | |
| - | ISHARES CORE DIVIDEND GROWTH ETF | ETP | 46434V621 | 698,405 | 0.02 | 9215.0 | |
| TFC | UNCHANGED | TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 694,989 | 0.02 | 13950.0 |
| CNI | UNCHANGED | CANADIAN NATIONAL RAILWAY CO | COMMON STOCK | 136375102 | 691,592 | 0.02 | 5800.0 |
| AMG | NEW | AFFILIATED MANAGERS GROUP INC | COMMON STOCK | 008252108 | 686,952 | 0.02 | 2030.0 |
| WRBY | REDUCED | WARBY PARKER INC | COMMON STOCK | 93403J106 | 683,894 | 0.02 | 22541.0 |
| - | US BANCORP | COMMON STOCK | 902973304 | 671,950 | 0.02 | 11125.0 | |
| ROST | ADDED | ROSS STORES INC | COMMON STOCK | 778296103 | 658,132 | 0.02 | 3092.0 |
| ACN | REDUCED | ACCENTURE PLC | COMMON STOCK | G1151C101 | 655,301 | 0.02 | 5266.0 |
| - | ISHARES SHORT-TERM NATIONAL MUNI ETF | ETP | 464288158 | 649,999 | 0.02 | 6105.0 | |
| - | QUALCOMM INC | COMMON STOCK | 747525103 | 645,102 | 0.02 | 3491.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 630,206 | 0.02 | 6062.0 |
| - | DANAHER CORP | COMMON STOCK | 235851102 | 624,203 | 0.01 | 3277.0 | |
| ITW | REDUCED | ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 618,024 | 0.01 | 2285.0 |
| ZWS | NEW | ZURN ELKAY WATER SOLUTIONS CORP | COMMON STOCK | 98983L108 | 606,866 | 0.01 | 12010.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 553,173 | 0.01 | 1391.0 |
| - | VANGUARD FTSE EUROPE ETF | ETP | 922042874 | 545,849 | 0.01 | 6165.0 | |
| TSLA | UNCHANGED | TESLA INC | COMMON STOCK | 88160R101 | 545,518 | 0.01 | 1297.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | 538,883 | 0.01 | 1809.0 |
| DOV | REDUCED | DOVER CORP | COMMON STOCK | 260003108 | 530,646 | 0.01 | 2366.0 |
| CRM | REDUCED | SALESFORCE INC | COMMON STOCK | 79466L302 | 510,398 | 0.01 | 3258.0 |
| - | AIR PRODUCTS AND CHEMICALS INC | COMMON STOCK | 009158106 | 488,145 | 0.01 | 1665.0 | |
| HCA | UNCHANGED | HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 485,803 | 0.01 | 1246.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COMMON STOCK | 040413205 | 483,139 | 0.01 | 2844.0 |
| MLM | ADDED | MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 573284106 | 477,508 | 0.01 | 828.0 |
| HLT | ADDED | HILTON WORLDWIDE HOLDINGS INC | COMMON STOCK | 43300A203 | 474,871 | 0.01 | 1437.0 |
| ADP | REDUCED | AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 470,743 | 0.01 | 2102.0 |
| - | INVESCO S&P 500 PURE GROWTH ETF | ETP | 46137V266 | 463,934 | 0.01 | 7266.0 | |
| MPWR | NEW | MONOLITHIC POWER SYSTEMS INC | COMMON STOCK | 609839105 | 461,708 | 0.01 | 334.0 |
| DASH | REDUCED | DOORDASH INC | COMMON STOCK | 25809K105 | 457,265 | 0.01 | 2478.0 |
| NFLX | REDUCED | NETFLIX INC | COMMON STOCK | 64110L106 | 457,174 | 0.01 | 6403.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | COMMON STOCK | G8994E103 | 441,062 | 0.01 | 898.0 |
| CIEN | REDUCED | CIENA CORP | COMMON STOCK | 171779309 | 437,089 | 0.01 | 891.0 |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 435,722 | 0.01 | 7562.0 |
| DGX | UNCHANGED | QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 423,900 | 0.01 | 2000.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 418,432 | 0.01 | 1227.0 |
| - | INVESCO S&P 500 PURE VALUE ETF | ETP | 46137V258 | 417,036 | 0.01 | 3664.0 | |
| - | JPMORGAN US VALUE FACTOR ETF | ETP | 46641Q753 | 414,174 | 0.01 | 7063.0 | |
| - | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETP | 74348A467 | 398,736 | 0.01 | 7100.0 | |
| IQV | REDUCED | IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 | 395,328 | 0.01 | 2046.0 |
| AON | ADDED | AON PLC | COMMON STOCK | G0403H108 | 393,384 | 0.01 | 1186.0 |
| MDLZ | UNCHANGED | MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 393,138 | 0.01 | 6797.0 |
| AME | UNCHANGED | AMETEK INC | COMMON STOCK | 031100100 | 381,056 | 0.01 | 1575.0 |
| PPG | ADDED | PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 378,910 | 0.01 | 3124.0 |
| FIX | REDUCED | COMFORT SYSTEMS USA INC | COMMON STOCK | 199908104 | 378,552 | 0.01 | 191.0 |
| - | ISHARES MSCI INTL QUALTY FACTOR ETF | ETP | 46434V456 | 369,593 | 0.01 | 7459.0 | |
| BKNG | NEW | BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 360,936 | 0.01 | 2025.0 |
| ALMU | NEW | AELUMA INC | COMMON STOCK | 00776X109 | 353,037 | 0.01 | 15989.0 |
| NVS | UNCHANGED | NOVARTIS AG | ADR | 66987V109 | 352,620 | 0.01 | 2250.0 |
| INTC | NEW | INTEL CORP | COMMON STOCK | 458140100 | 348,377 | 0.01 | 2495.0 |
| - | WISDOMTREE JAPAN HEDGEd EQUITY | ETP | 97717W851 | 341,140 | 0.01 | 1966.0 | |
| SBR | UNCHANGED | SABINE ROYALTY TRUST | ROYALTY TRST | 785688102 | 331,816 | 0.01 | 4533.0 |
| BRO | REDUCED | BROWN & BROWN INC | COMMON STOCK | 115236101 | 329,539 | 0.01 | 5137.0 |
| TGT | UNCHANGED | TARGET CORP | COMMON STOCK | 087612110 | 328,615 | 0.01 | 2516.0 |
| RS | UNCHANGED | RELIANCE INC | COMMON STOCK | 759509102 | 323,911 | 0.01 | 867.0 |
| - | THE CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 321,838 | 0.01 | 3488.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 320,604 | 0.01 | 317.0 |
| DIS | REDUCED | WALT DISNEY CO | COMMON STOCK | 254687106 | 320,031 | 0.01 | 3325.0 |
| KLAC | NEW | KLA CORP | COMMON STOCK | 482480100 | 319,813 | 0.01 | 1060.0 |
| - | VANGUARD INFORMATION TECHNOLOGY ETF | ETP | 92204A702 | 313,620 | 0.01 | 2624.0 | |
| NDAQ | UNCHANGED | NASDAQ INC | COMMON STOCK | 631103108 | 310,630 | 0.01 | 3941.0 |
| SMFG | REDUCED | SUMITOMO MITSUI FINANCIAL GROUP INC | ADR | 86562M209 | 309,464 | 0.01 | 13124.0 |
| ALL | UNCHANGED | ALLSTATE CORP | COMMON STOCK | 020002101 | 309,084 | 0.01 | 1299.0 |
| WCN | UNCHANGED | WASTE CONNECTIONS INC | COMMON STOCK | 94106B101 | 307,443 | 0.01 | 1845.0 |
| LH | REDUCED | LABCORP HOLDINGS INC | COMMON STOCK | 504922105 | 305,760 | 0.01 | 1092.0 |
| - | ISHARES MSCI USA VALUE FACTOR ETF | ETP | 46432F388 | 299,715 | 0.01 | 1500.0 | |
| - | VANGUARD S&P MID-CAP 400 ETF | ETP | 921932885 | 296,269 | 0.01 | 2272.0 | |
| CRS | REDUCED | CARPENTER TECHNOLOGY CORP | COMMON STOCK | 144285103 | 286,214 | 0.01 | 464.0 |
| CME | REDUCED | CME GROUP INC | COMMON STOCK | 12572Q105 | 285,312 | 0.01 | 1292.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 285,110 | 0.01 | 247.0 |
| RUSHB | UNCHANGED | RUSH ENTERPRISES INC | COMMON STOCK | 781846209 | 280,116 | 0.01 | 3838.0 |
| CL | UNCHANGED | COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 278,340 | 0.01 | 3036.0 |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COMMON STOCK | 089417113 | 275,320 | 0.01 | 834.0 |
| IAU | UNCHANGED | ISHARES GOLD TRUST | ETP | 464285204 | 269,722 | 0.01 | 3572.0 |
| INTU | REDUCED | INTUIT INC | COMMON STOCK | 461202103 | 266,220 | 0.01 | 1020.0 |
| TRMB | REDUCED | TRIMBLE INC | COMMON STOCK | 896239100 | 263,628 | 0.01 | 5151.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 259,755 | 0.01 | 2056.0 |
| ICE | REDUCED | INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 259,147 | 0.01 | 2105.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 | 254,573 | 0.01 | 613.0 |
| - | VANGUARD DIVIDEND APPRECIATION ETF | ETP | 921908844 | 252,000 | 0.01 | 1065.0 | |
| - | ISHARES U.S. FINANCIALS ETF | ETP | 464287788 | 251,705 | 0.01 | 1974.0 | |
| NET | UNCHANGED | CLOUDFLARE INC | COMMON STOCK | 18915M107 | 246,506 | 0.01 | 1005.0 |
| RKLB | NEW | ROCKET LAB CORP | COMMON STOCK | 773121108 | 243,147 | 0.01 | 2392.0 |
| CBOE | UNCHANGED | CBOE GLOBAL MARKETS INC | COMMON STOCK | 12503M108 | 242,670 | 0.01 | 1000.0 |
| - | CACI INTERNATIONAL INC | COMMON STOCK | 127190304 | 235,336 | 0.01 | 508.0 | |
| MMM | REDUCED | 3M CO | COMMON STOCK | 88579Y101 | 231,207 | 0.01 | 1428.0 |
| HIG | UNCHANGED | HARTFORD INSURANCE GROUP INC | COMMON STOCK | 416515104 | 230,320 | 0.01 | 1738.0 |
| NUE | NEW | NUCOR CORP | COMMON STOCK | 670346105 | 222,750 | 0.01 | 1000.0 |
| ICFI | NEW | ICF INTERNATIONAL INC | COMMON STOCK | 44925C103 | 219,090 | 0.01 | 3007.0 |
| VSEC | NEW | VSE CORP | COMMON STOCK | 918284100 | 215,247 | 0.01 | 942.0 |
| USFD | NEW | US FOODS HOLDING CORP | COMMON STOCK | 912008109 | 214,623 | 0.01 | 2099.0 |
| PFE | UNCHANGED | PFIZER INC | COMMON STOCK | 717081103 | 208,581 | 0.01 | 8662.0 |
| - | STATE STREET TECHNOLOGY SELECT | ETP | 81369Y803 | 207,667 | 0.0 | 1090.0 | |
| SITM | NEW | SITIME CORP | COMMON STOCK | 82982T106 | 205,775 | 0.0 | 276.0 |
| FISV | UNCHANGED | FISERV INC | COMMON STOCK | 337738108 | 203,508 | 0.0 | 4149.0 |
| IBIT | NEW | ISHARES BITCOIN TRUST ETF | ETP | 46438F101 | 203,302 | 0.0 | 6107.0 |
| GLD | ADDED | SPDR GOLD SHARES | ETP | 78463V107 | 202,977 | 0.0 | 551.0 |
| CRWD | NEW | CROWDSTRIKE HOLDINGS INC | COMMON STOCK | 22788C105 | 202,232 | 0.0 | 265.0 |
| DOCU | UNCHANGED | DOCUSIGN INC | COMMON STOCK | 256163106 | 201,667 | 0.0 | 4540.0 |
| NMFC | UNCHANGED | NEW MOUNTAIN FINANCE CORP | COMMON STOCK | 647551100 | 157,883 | 0.0 | 22020.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 4,169,437,332 | 299 | 14.36732 | 0.69758 | 26.259076 |
| 2026-03-31 | 2026-05-15 | 4,260,501,610 | 280 | 14.389635 | 0.688516 | 26.986189 |
| 2025-12-31 | 2026-02-17 | 4,788,211,756 | 282 | 14.594202 | 0.699446 | 26.932109 |
| 2025-09-30 | 2025-11-14 | 4,907,242,761 | 272 | 14.427417 | 0.678459 | 27.037792 |
| 2025-03-31 | 2025-05-15 | 4,099,253,835 | 205 | 14.420869 | 0.669656 | 26.751182 |
| 2024-12-31 | 2025-02-14 | 3,892,214,420 | 189 | 14.928621 | 0.700997 | 27.134648 |