13F-HR filed by CHILTON INVESTMENT CO INC.
CHILTON INVESTMENT CO INC. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 219 holding rows worth $4,503,800,980.
- Accession
- 0001332632-25-000011
- Filer
- CIK 1332632
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 219 entries on the cover page, a total value of $4,503,800,980 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,503,800,980 with VALUE read as dollars as filed, 13F file number 028-11480. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 919,590 | $457,413,262 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 381,529 | $377,690,818 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 979,793 | $336,421,725 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,299,135 | $320,379,682 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 651,378 | $238,821,230 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 401,254 | $225,480,673 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 692,603 | $221,716,072 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,500,600 | $166,371,522 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 699,092 | $155,806,635 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 560,331 | $149,529,931 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,451,424 | $143,328,120 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 103,558 | $138,677,624 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 443,020 | $130,593,436 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 252,048 | $126,424,757 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,631,218 | $119,845,586 | dollars as filed | |
| American Express Company | 025816109 | COM | 329,699 | $105,167,387 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 160,806 | $78,114,731 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 169,364 | $60,461,254 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 15,841 | $58,805,435 | dollars as filed | |
| Deere & Company | 244199105 | COM | 103,114 | $52,432,438 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 197,399 | $45,168,839 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 63,489 | $44,345,162 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 474,587 | $43,567,087 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 404,901 | $36,493,727 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 33,689 | $34,634,987 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 301,524 | $33,665,155 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 133,893 | $30,953,384 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 212,113 | $29,878,237 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 147,563 | $22,072,474 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 53,617 | $21,739,549 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 56,439 | $20,038,667 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 119,771 | $19,720,295 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 249,331 | $17,884,513 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 199,493 | $17,389,805 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 97,220 | $17,133,081 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 168,247 | $15,416,472 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 688,572 | $15,100,384 | dollars as filed | |
| Apple Inc | 037833100 | COM | 69,043 | $14,165,552 | dollars as filed | |
| VTI | 922908769 | COM | 44,807 | $13,618,192 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 38,282 | $11,942,836 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 39,131 | $11,432,904 | dollars as filed | |
| SPY | 78462F103 | SHS | 18,156 | $11,217,685 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 62,534 | $11,092,906 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 55,022 | $10,663,814 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 43,014 | $8,930,567 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 30,514 | $8,411,184 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 15,583 | $8,357,786 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 24,550 | $8,336,444 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 19,260 | $7,834,968 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 145,521 | $7,428,847 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 979 | $7,230,562 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 25,122 | $6,890,462 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 13,032 | $6,676,424 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,355 | $6,480,938 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 122,584 | $6,468,757 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 27,497 | $6,326,510 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 108,063 | $6,244,961 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 35,658 | $5,787,293 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,726 | $5,702,483 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 25,728 | $5,644,466 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 90,829 | $5,481,530 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 21,455 | $5,106,719 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 101,254 | $4,846,016 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,907 | $4,597,319 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 37,184 | $4,591,852 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 39,926 | $4,305,221 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 41,649 | $4,292,763 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 11,981 | $4,047,422 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 39,297 | $3,842,461 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 7,682 | $3,753,042 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 50,540 | $3,730,863 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 27,820 | $3,673,353 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,469 | $3,519,918 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 17,400 | $3,275,028 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 3,001 | $3,148,799 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 5,599 | $3,116,571 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 19,579 | $3,093,286 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 32,710 | $2,980,208 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 21,685 | $2,949,377 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,010 | $2,911,678 | dollars as filed | |
| Linde plc | G54950103 | COM | 6,061 | $2,843,700 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 14,564 | $2,703,370 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 18,534 | $2,653,883 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,157 | $2,460,976 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 49,483 | $2,428,131 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,136 | $2,180,871 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 337,500 | $2,028,375 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 41,012 | $1,855,793 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 21,500 | $1,755,690 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 73,960 | $1,712,914 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 32,585 | $1,705,825 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,044 | $1,624,674 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,073 | $1,604,830 | dollars as filed | |
| FISERV INC | 337738108 | COM | 9,306 | $1,604,447 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,149 | $1,550,260 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,859 | $1,459,321 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 42,558 | $1,308,659 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 23,500 | $1,230,695 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 15,464 | $1,225,831 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,353 | $1,219,705 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,057 | $1,209,441 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,557 | $1,166,490 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,656 | $1,154,104 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 27,450 | $1,152,900 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,342 | $1,138,654 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 19,938 | $1,136,665 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,015 | $1,101,166 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,357 | $1,087,486 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,903 | $1,080,961 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,460 | $1,044,467 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 5,092 | $1,011,526 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 849 | $996,836 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 12,315 | $986,678 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,340 | $948,854 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,930 | $875,748 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,789 | $872,221 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,438 | $815,116 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,162 | $809,377 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,462 | $806,231 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,219 | $791,650 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,460 | $790,969 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 46,836 | $784,971 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 8,020 | $780,667 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,944 | $771,017 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,465 | $768,780 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 31,360 | $764,557 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,840 | $752,513 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 11,654 | $745,157 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 70,520 | $743,986 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,830 | $713,989 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,814 | $713,339 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,240 | $708,394 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 15,760 | $704,472 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,700 | $700,546 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,580 | $699,604 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,954 | $688,312 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,561 | $684,342 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,652 | $667,659 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,594 | $651,006 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,836 | $642,747 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,886 | $628,685 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,345 | $622,923 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,641 | $604,862 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 9,067 | $604,588 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,020 | $602,720 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,639 | $576,906 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,056 | $574,056 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,807 | $554,495 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,620 | $549,858 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,078 | $549,700 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 16,713 | $545,345 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,122 | $542,936 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 36,907 | $529,246 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,652 | $514,598 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,054 | $507,852 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,705 | $493,973 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,061 | $478,087 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,165 | $477,788 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,247 | $477,726 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,457 | $457,321 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,652 | $446,791 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,111 | $429,824 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,528 | $426,129 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,898 | $422,227 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,059 | $411,114 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 7,543 | $409,887 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,303 | $402,922 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 741 | $402,667 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,133 | $397,105 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,157 | $395,745 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,313 | $387,049 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,954 | $379,648 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,367 | $376,773 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,351 | $368,404 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,303 | $364,618 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,550 | $357,485 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,540 | $353,621 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 7,983 | $353,088 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,323 | $352,368 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,882 | $350,907 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,201 | $350,531 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 607 | $350,081 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 5,196 | $344,391 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 7,662 | $331,152 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,488 | $318,245 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,910 | $315,822 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,059 | $308,868 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,410 | $304,820 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 803 | $303,598 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,308 | $301,760 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,850 | $301,302 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,910 | $296,456 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,565 | $291,769 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,095 | $287,448 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,312 | $286,711 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 557 | $283,686 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,283 | $283,569 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 498 | $273,382 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,500 | $272,610 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,250 | $272,273 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 860 | $269,954 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 428 | $265,745 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2,465 | $259,441 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 169 | $256,988 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 3,007 | $254,723 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,501 | $252,731 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,113 | $252,083 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 5,387 | $246,563 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 504 | $240,257 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 990 | $234,610 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,005 | $234,376 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,966 | $224,655 | dollars as filed | |
| VGT | 92204A702 | SHS | 337 | $223,525 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,731 | $219,612 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,186 | $214,619 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 665 | $211,244 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 767 | $206,660 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 8,658 | $202,424 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 10,325 | $114,608 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001332632-25-000011 | this filing | 2025-08-14 | acceptance time not in the bulk data set |