CHILTON INVESTMENT CO INC.
CIK 1332632 · View on SEC EDGAR ↗
- Portfolio value
- $4.2B
- Positions
- 299
- As of
- June 30, 2026
#913 of 9,443 by 13F value · top 9.7%
Portfolio value QoQ: -2.1% 13F does not disclose cash
- Top 10 holdings weight
- 50.79%
- Top 25 holdings weight
- 76.03%
- Positions above 1%
- 22
- Effective number of positions
- 29.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 9.55% Est. buys $402,515,003 · sells $782,521,934
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 71.2% still held
- New positions
- 40
- Increased
- 77
- Decreased
- 116
- Closed
- 21
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +4.8% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 96.8% · Options excluded: 0.0%
Sector breakdown
Industrials
24.0%
Retail
16.9%
Technology
16.5%
Financial Services
12.8%
Communication Services
5.8%
Financials
5.8%
Materials
5.7%
Healthcare
2.6%
Consumer Discretionary
1.1%
Consumer Staples
0.4%
Utilities
0.3%
Communications
0.2%
Energy
0.2%
Consumer products
0.1%
Telecommunication
0.0%
Real Estate
0.0%
Other/Unmapped
7.6%
Full portfolio 299 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $334,930,555 | 8.03% | 897,889 | $-17,425,014 | Down ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $290,385,791 | 6.96% | 310,417 | $-45,057,387 | Down ×2 | ||
| RSG Republic Services, Inc. Common Stock | $251,851,397 | 6.04% | 1,181,957 | $-22,284,110 | Down ×2 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $231,626,130 | 5.56% | 672,706 | $-83,703,392 | Down ×2 | ||
| APH Amphenol Corporation Common Stock | $194,244,515 | 4.66% | 1,101,659 | $22,240,343 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $190,762,092 | 4.58% | 800,378 | $34,587,916 | Up ×4 | ||
| MA Mastercard Incorporated Common Stock | $176,842,238 | 4.24% | 344,319 | $-25,928,783 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $176,336,364 | 4.23% | 493,428 | $62,759,366 | Up ×4 | ||
| IBM International Business Machines Corporation Common Stock | $136,954,331 | 3.28% | 487,018 | $22,802,942 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $133,784,926 | 3.21% | 379,338 | $-45,233,518 | Down ×3 | ||
| CTAS Cintas Corporation - Common Stock | $128,651,743 | 3.09% | 756,419 | $-2,077,578 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $115,057,638 | 2.76% | 397,628 | $65,733,044 | Up ×4 | ||
| AXP American Express Company Common Stock | $102,238,092 | 2.45% | 302,256 | $3,776,012 | Down ×3 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $94,835,367 | 2.27% | 413,100 | $-11,394,524 | Down ×2 | ||
| WRB W.R. Berkley Corporation Common Stock | $94,501,525 | 2.27% | 1,339,877 | $2,452,391 | Down ×3 | ||
| MCO Moody's Corporation Common Stock | $80,709,891 | 1.94% | 178,199 | $-4,969,173 | Down ×3 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $67,221,282 | 1.61% | 157,752 | $20,770,321 | Up ×1 | ||
| DE Deere & Company Common Stock | $63,410,798 | 1.52% | 99,965 | $7,378,220 | Up ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $52,964,220 | 1.27% | 54,149 | $-94,865 | Down ×2 | ||
| MS Morgan Stanley Common Stock | $52,423,469 | 1.26% | 250,782 | $9,041,500 | Down ×1 | ||
| XYL Xylem Inc. Common Stock New | $49,827,288 | 1.20% | 421,515 | $42,380,525 | Up ×1 | ||
| V Visa Inc. | $42,034,701 | 1.01% | 122,518 | $22,390,008 | Up ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $40,430,437 | 0.97% | 516,815 | $-2,748,904 | Up ×4 | ||
| BRKB | $35,970,035 | 0.86% | 71,884 | $-4,317,267 | Down ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $31,900,344 | 0.77% | 346,404 | $-149,688 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $31,532,229 | 0.76% | 89,243 | $8,357,670 | Up ×6 | ||
| SPY SPY | $31,435,283 | 0.75% | 42,095 | $4,267,980 | Up ×4 | ||
| PGR Progressive Corporation (The) Common Stock | $31,270,026 | 0.75% | 143,145 | $-45,253,390 | Down ×3 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $30,464,713 | 0.73% | 267,963 | $6,310,528 | |||
| TXN Texas Instruments Incorporated - Common Stock | $29,642,763 | 0.71% | 99,449 | $2,836,300 | Down ×2 | ||
| CRH CRH PLC Ordinary Shares | $27,817,860 | 0.67% | 259,980 | $-14,937,492 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $26,050,473 | 0.62% | 46,247 | $-4,172,294 | Down ×2 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $25,951,086 | 0.62% | 109,346 | $22,416,964 | Up ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $24,637,351 | 0.59% | 170,371 | $2,777,757 | Down ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $17,777,223 | 0.43% | 35,458 | $-4,810,547 | Down ×4 | ||
| VUG | $16,946,150 | 0.41% | 196,728 | $817,679 | Up ×2 | ||
| VTI | $16,527,785 | 0.40% | 44,664 | $2,247,249 | Up ×1 | ||
| BX Blackstone Inc. Common Stock | $14,749,346 | 0.35% | 125,345 | $-787,873 | Down ×3 | ||
| BOBS Bob's Discount Furniture, Inc. Common Stock | $14,332,256 | 0.34% | 905,958 | Up ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $14,003,948 | 0.34% | 37,072 | $2,457,058 | Down ×1 | ||
| HUBB Hubbell Inc Common Stock | $13,528,382 | 0.32% | 25,857 | $8,260,288 | Up ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $12,796,312 | 0.31% | 39,093 | $1,249,355 | Down ×2 | ||
| VTV | $11,866,942 | 0.28% | 54,453 | $1,301,180 | Up ×1 | ||
| VEA | $11,799,428 | 0.28% | 165,606 | $1,191,945 | Up ×2 | ||
| IVV | $11,046,128 | 0.26% | 14,750 | $9,662,629 | Up ×4 | ||
| Unknown issuer (CUSIP: 03815J107) | $10,645,550 | 0.26% | 467,320 | Up ×1 | |||
| DPZ Domino's Pizza Inc - Common Stock | $10,601,784 | 0.25% | 35,812 | $-19,130,784 | Down ×2 | ||
| MCD McDonald's Corporation Common Stock | $10,091,483 | 0.24% | 37,333 | $-3,313,200 | Down ×3 | ||
| IWB | $10,053,225 | 0.24% | 24,550 | $1,299,677 | |||
| VOE | $9,734,764 | 0.23% | 49,265 | $656,210 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $9,707,088 | 0.23% | 20,326 | $3,238,387 | Up ×4 | ||
| ATFV | $8,975,507 | 0.22% | 216,695 | $5,182,843 | Up ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $8,971,664 | 0.22% | 20,704 | $3,548,973 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $8,756,939 | 0.21% | 43,765 | $936,145 | Down ×1 | ||
| TDY Teledyne Technologies Incorporated Common Stock | $8,562,996 | 0.21% | 12,840 | $815,237 | Up ×2 | ||
| AZO AutoZone, Inc. Common Stock | $8,558,728 | 0.21% | 2,678 | $-53,788,335 | Down ×2 | ||
| VRSK Verisk Analytics, Inc. - Common Stock | $8,407,211 | 0.20% | 46,829 | $4,166,677 | Up ×2 | ||
| VEU | $8,332,455 | 0.20% | 99,492 | $875,776 | Up ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $8,198,780 | 0.20% | 20,643 | $1,240,740 | Down ×2 | ||
| YUM Yum! Brands, Inc. | $8,193,304 | 0.20% | 51,253 | $7,463,014 | Up ×1 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $7,823,951 | 0.19% | 14,862 | $-619,570 | Down ×2 | ||
| VST Vistra Corp. Common Stock | $7,467,031 | 0.18% | 47,072 | $-1,408,603 | Down ×1 | ||
| COKE Coca-Cola Consolidated, Inc. - Common Stock | $7,417,815 | 0.18% | 38,853 | $-997,846 | Down ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $7,127,120 | 0.17% | 60,677 | $6,331,667 | Up ×1 | ||
| CLH Clean Harbors, Inc. Common Stock | $7,071,711 | 0.17% | 23,671 | $72,345 | Down ×3 | ||
| AN AutoNation, Inc. Common Stock | $6,960,251 | 0.17% | 37,463 | $1,869,432 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $6,860,740 | 0.16% | 5,720 | $1,376,151 | Down ×3 | ||
| LOAR Loar Holdings Inc. Common Stock | $6,859,347 | 0.16% | 85,093 | Up ×1 | |||
| CVX Chevron Corporation Common Stock | $6,770,799 | 0.16% | 40,847 | $80,274 | Up ×1 | ||
| WM Waste Management, Inc. Common Stock | $6,769,311 | 0.16% | 30,372 | $-18,982,335 | Down ×3 | ||
| VOO | $6,745,848 | 0.16% | 9,822 | $2,914,955 | Up ×2 | ||
| ABT Abbott Laboratories Common Stock | $6,730,549 | 0.16% | 74,174 | $4,168,727 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $6,625,391 | 0.16% | 8,997 | $4,877,113 | Up ×3 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $6,463,899 | 0.16% | 42,666 | $-382,919 | Down ×1 | ||
| APG APi Group Corporation Common Stock | $6,254,799 | 0.15% | 147,693 | $-2,368,060 | Down ×3 | ||
| CET | $6,145,147 | 0.15% | 117,162 | $823,482 | Up ×1 | ||
| VBR | $6,046,077 | 0.15% | 24,882 | $326,536 | Down ×1 | ||
| RSP | $5,996,922 | 0.14% | 28,185 | $2,899,717 | Up ×4 | ||
| BRC Brady Corporation Common Stock | $5,980,528 | 0.14% | 65,311 | $4,965,028 | Up ×1 | ||
| EMR Emerson Electric Company Common Stock | $5,978,230 | 0.14% | 41,762 | $2,645,998 | Up ×2 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $5,865,103 | 0.14% | 10,462 | ||||
| KO Coca-Cola Company (The) Common Stock | $5,820,801 | 0.14% | 71,623 | $2,700,698 | Up ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $5,820,176 | 0.14% | 17,383 | $5,294,960 | Up ×1 | ||
| TTC Toro Company (The) Common Stock | $5,571,060 | 0.13% | 57,186 | $-572,153 | Down ×2 | ||
| CW Curtiss-Wright Corporation Common Stock | $5,423,288 | 0.13% | 7,157 | $444,982 | Down ×4 | ||
| FTAI FTAI Aviation Ltd. - Common Stock | $5,347,837 | 0.13% | 19,768 | $-611,543 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $5,268,608 | 0.13% | 20,745 | $186,212 | Down ×2 | ||
| BATRK Atlanta Braves Holdings, Inc. - Series C Common Stock | $5,202,975 | 0.12% | 100,250 | $922,300 | |||
| VBK | $5,121,629 | 0.12% | 14,005 | $888,618 | |||
| KR Kroger Company (The) Common Stock | $4,856,099 | 0.12% | 87,450 | $-1,892,484 | Down ×6 | ||
| IWD | $4,784,598 | 0.11% | 19,736 | $567,607 | |||
| IWF | $4,693,378 | 0.11% | 37,798 | $1,541,856 | Up ×2 | ||
| VO | $4,656,704 | 0.11% | 57,797 | $1,330,872 | Up ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $4,588,881 | 0.11% | 6,347 | $2,412,362 | Down ×2 | ||
| AEIS Advanced Energy Industries, Inc. - Common Stock | $4,563,183 | 0.11% | 12,238 | Up ×1 | |||
| WMT Walmart Inc. - Common Stock | $4,463,350 | 0.11% | 39,408 | $-523,758 | Down ×3 | ||
| VT | $4,401,977 | 0.11% | 28,047 | $522,516 | |||
| VB | $4,304,910 | 0.10% | 14,202 | $697,224 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $4,268,821 | 0.10% | 16,964 | $371,400 | Down ×1 | ||
| VXUS Vanguard Total International Stock ETF | $4,088,901 | 0.10% | 47,829 | $641,004 | Up ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| AMZN | $190,762,092 | 4.58% | up ×4 |
| GOOGL | $176,336,364 | 4.23% | up ×4 |
| AAPL | $115,057,638 | 2.76% | up ×4 |
| MDT | $40,430,437 | 0.97% | up ×4 |
| GOOG | $31,532,229 | 0.76% | up ×6 |
| SPY | $31,435,283 | 0.75% | up ×4 |
| HUBB | $13,528,382 | 0.32% | up ×4 |
| IVV | $11,046,128 | 0.26% | up ×4 |
| TSM | $9,707,088 | 0.23% | up ×4 |
| ATFV | $8,975,507 | 0.22% | up ×3 |
| QQQ | $6,625,391 | 0.16% | up ×3 |
| RSP | $5,996,922 | 0.14% | up ×4 |
| SYK | $3,385,789 | 0.08% | up ×4 |
| WFCPRL | $2,752,503 | 0.07% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| BOBS | $14,332,256 | 905,958 | 0.34% |
| Unknown issuer (CUSIP: 03815J107) | $10,645,550 | 467,320 | 0.26% |
| LOAR | $6,859,347 | 85,093 | 0.16% |
| AXON | $5,865,103 | 10,462 | 0.14% |
| AEIS | $4,563,183 | 12,238 | 0.11% |
| Unknown issuer (CUSIP: 30233Q108) | $3,729,995 | 27,282 | 0.09% |
| ITT | $3,340,957 | 16,894 | 0.08% |
| SHAK | $3,251,625 | 58,044 | 0.08% |
| DAN | $2,390,344 | 87,848 | 0.06% |
| Unknown issuer (CUSIP: 075513105) | $2,216,995 | 11,685 | 0.05% |
| Unknown issuer (CUSIP: 438516205) | $1,703,207 | 7,607 | 0.04% |
| Unknown issuer (CUSIP: 43849R105) | $1,678,439 | 7,592 | 0.04% |
| TKR | $1,373,274 | 9,450 | 0.03% |
| ASTS | $979,860 | 11,027 | 0.02% |
| AVAV | $959,387 | 5,812 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SHW | Trimmed | -311K | -$83.7M |
| AAPL | Bought more | +203K | +$65.7M |
| GOOGL | Bought more | +98K | +$62.8M |
| PGR | Trimmed | -243K | -$45.3M |
| HD | Trimmed | -165K | -$45.2M |
| COST | Trimmed | -26K | -$45.1M |
| AMZN | Bought more | +51K | +$34.6M |
| MA | Trimmed | -61K | -$25.9M |
| IBM | Bought more | +16K | +$22.8M |
| V | Bought more | +58K | +$22.4M |
4 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| COF | June 30, 2026 | 599,451 | $109,357,845 | 8.5% |
| BAH | March 31, 2025 | 258,960 | $33,328,153 | -26.6% |
| GTLS | Sept. 30, 2025 | 119,771 | $19,720,295 | No longer tracked |
| UBS | June 30, 2026 | 285,184 | $11,142,139 | 7.4% |
| RJF | June 30, 2026 | 73,945 | $10,706,497 | 15.3% |
| UPS | June 30, 2025 | 88,496 | $9,733,675 | 2.4% |
| LEN | March 31, 2025 | 61,266 | $8,354,844 | -24.7% |
| RL | June 30, 2026 | 21,634 | $7,441,880 | -5.8% |
| ODFL | Sept. 30, 2025 | 35,658 | $5,787,293 | 47.6% |
| TTD | March 31, 2025 | 46,161 | $5,425,303 | -75.8% |
| MTD | June 30, 2025 | 4,576 | $5,403,845 | 18.5% |
| SKWD | June 30, 2026 | 121,901 | $5,324,635 | -3.9% |
| MUSA | March 31, 2026 | 12,841 | $5,181,600 | 15.9% |
| WYNN | March 31, 2026 | 41,619 | $5,008,014 | -1.3% |
| FIVE | June 30, 2025 | 66,400 | $4,975,019 | 84.4% |
| XOM | June 30, 2026 | 26,811 | $4,548,754 | 21.7% |
| DECK | Sept. 30, 2025 | 41,649 | $4,292,763 | -11.4% |
| LAD | Sept. 30, 2025 | 11,981 | $4,047,422 | 17.6% |
| DT | June 30, 2025 | 80,715 | $3,805,712 | -12.7% |
| FICO | March 31, 2026 | 2,244 | $3,793,751 | 9.2% |
| UNF | Dec. 31, 2025 | 21,750 | $3,636,383 | 50.1% |
| BKNG | March 31, 2026 | 663 | $3,550,584 | 22.9% |
| LII | March 31, 2026 | 7,302 | $3,545,705 | -12.6% |
| HUBS | March 31, 2025 | 4,935 | $3,438,560 | -59.1% |
| HUBS | Sept. 30, 2025 | 5,599 | $3,116,571 | -50.1% |
| ITA | March 31, 2026 | 14,500 | $3,113,005 | No longer tracked |
| MCW | March 31, 2026 | 532,500 | $2,960,700 | No longer tracked |
| WSM | Dec. 31, 2025 | 14,752 | $2,883,278 | 32.4% |
| EWJ | June 30, 2026 | 32,514 | $2,745,482 | No longer tracked |
| TEL | June 30, 2026 | 12,069 | $2,522,662 | 0.6% |
| PSKY | March 31, 2026 | 159,471 | $2,136,911 | 14.5% |
| MRP | June 30, 2025 | 80,242 | $2,127,215 | 7.5% |
| RTX | June 30, 2026 | 10,999 | $2,121,707 | 12.1% |
| ETSY | June 30, 2025 | 44,906 | $2,118,665 | 60.9% |
| RYAN | Dec. 31, 2025 | 33,500 | $1,888,060 | -17.3% |
| CSL | March 31, 2026 | 5,737 | $1,835,037 | 8.2% |
| GE | March 31, 2026 | 5,435 | $1,674,143 | 22.8% |
| FLIC | June 30, 2025 | 135,441 | $1,672,696 | No longer tracked |
| CNOB | March 31, 2026 | 49,606 | $1,300,669 | 21.2% |
| NVO | March 31, 2026 | 25,397 | $1,292,199 | 27.1% |
| EPD | March 31, 2026 | 40,000 | $1,282,400 | 1.7% |
| AN | Dec. 31, 2025 | 5,090 | $1,113,540 | -2.7% |
| ASML | Sept. 30, 2025 | 1,357 | $1,087,486 | 81.2% |
| HON | June 30, 2026 | 4,562 | $1,031,149 | -1.9% |
| MUB | March 31, 2026 | 9,500 | $1,017,545 | No longer tracked |
| ESTC | March 31, 2026 | 12,303 | $928,138 | 68.5% |
| CLBT | March 31, 2025 | 41,651 | $917,572 | -42.1% |
| BMBL | June 30, 2025 | 210,000 | $911,400 | -58.0% |
| ROK | June 30, 2025 | 3,421 | $883,918 | 31.4% |
| GEV | March 31, 2026 | 1,331 | $869,902 | 11.2% |
| OKE | March 31, 2026 | 11,457 | $842,090 | 4.8% |
| NVO | Sept. 30, 2025 | 11,460 | $790,969 | -15.8% |
| TTWO | March 31, 2026 | 3,023 | $773,979 | 22.8% |
| TRGP | Sept. 30, 2025 | 3,954 | $688,312 | 82.7% |
| BATRK | March 31, 2025 | 17,874 | $683,859 | 31.7% |
| QUAL | Sept. 30, 2025 | 3,652 | $667,659 | No longer tracked |
| OKE | June 30, 2025 | 6,628 | $657,630 | 16.1% |
| ADSK | March 31, 2026 | 2,201 | $651,518 | 3.2% |
| DHR | Dec. 31, 2025 | 3,229 | $640,182 | -6.5% |
| BXSL | March 31, 2026 | 23,540 | $619,808 | 4.5% |
| PYPL | March 31, 2026 | 10,605 | $619,120 | 37.6% |
| CEG | June 30, 2026 | 2,126 | $593,686 | 9.8% |
| MU | March 31, 2026 | 2,048 | $584,520 | 191.5% |
| VMC | March 31, 2026 | 1,969 | $561,598 | 0.3% |
| SKY | June 30, 2025 | 5,737 | $543,638 | 45.0% |
| KNSL | Sept. 30, 2025 | 1,122 | $542,936 | -9.8% |
| COR | March 31, 2026 | 1,572 | $530,943 | 0.9% |
| NOC | June 30, 2026 | 763 | $520,549 | 9.8% |
| RELX | Dec. 31, 2025 | 10,454 | $499,283 | -12.3% |
| JCI | March 31, 2026 | 4,030 | $482,593 | 10.8% |
| IBIT | Dec. 31, 2025 | 6,972 | $453,180 | |
| PWR | March 31, 2025 | 1,408 | $444,998 | 159.2% |
| BALL | March 31, 2025 | 7,937 | $437,567 | 21.4% |
| FBTC | June 30, 2025 | 6,056 | $435,850 | No longer tracked |
| ADBE | Dec. 31, 2025 | 1,177 | $415,187 | -22.0% |
| C | March 31, 2026 | 3,530 | $411,916 | 16.2% |
| USFD | March 31, 2026 | 5,360 | $403,715 | 17.8% |
| WEC | June 30, 2025 | 3,702 | $403,444 | 4.2% |
| UBER | Dec. 31, 2025 | 4,040 | $395,799 | -4.3% |
| VB | Dec. 31, 2025 | 1,542 | $392,100 | No longer tracked |
| CNM | March 31, 2026 | 7,422 | $385,722 | -9.6% |
| PSTG | March 31, 2026 | 5,700 | $381,957 | No longer tracked |
| PROF | June 30, 2025 | 65,000 | $378,300 | 13.9% |
| FTLS | June 30, 2026 | 5,196 | $365,591 | No longer tracked |
| T | March 31, 2026 | 14,548 | $361,372 | -12.5% |
| WAT | March 31, 2025 | 942 | $349,463 | 8.0% |
| ADBE | June 30, 2026 | 1,380 | $335,450 | 33.1% |
| XLC | June 30, 2026 | 3,021 | $334,908 | No longer tracked |
| HES | June 30, 2025 | 2,062 | $329,363 | No longer tracked |
| IVLU | March 31, 2025 | 11,726 | $317,892 | No longer tracked |
| IWY | June 30, 2025 | 1,485 | $313,246 | No longer tracked |
| CLS | March 31, 2026 | 1,058 | $312,755 | 7.7% |
| COIN | June 30, 2026 | 1,773 | $309,584 | 28.2% |
| TGT | June 30, 2026 | 2,516 | $304,939 | 24.4% |
| PWR | Sept. 30, 2025 | 803 | $303,598 | 59.0% |
| JEPI | Sept. 30, 2025 | 5,308 | $301,760 | No longer tracked |
| FTNT | Sept. 30, 2025 | 2,850 | $301,302 | 77.7% |
| ARES | June 30, 2026 | 2,740 | $298,934 | 28.1% |
| SHEL | March 31, 2026 | 4,000 | $293,920 | 0.8% |
| IXUS | March 31, 2026 | 3,431 | $290,400 | |
| CRWD | Dec. 31, 2025 | 580 | $284,420 | -60.1% |
| AMT | Dec. 31, 2025 | 1,444 | $277,710 | 0.6% |
| HLN | March 31, 2026 | 27,000 | $272,970 | -0.9% |
| MKC | Dec. 31, 2025 | 3,910 | $261,618 | -18.8% |
| RSI | March 31, 2025 | 18,988 | $260,515 | 134.6% |
| TRV | June 30, 2026 | 892 | $260,179 | 11.0% |
| LENB | Sept. 30, 2025 | 2,465 | $259,441 | No longer tracked |
| ICFI | March 31, 2026 | 3,007 | $256,497 | 35.6% |
| DUK | March 31, 2026 | 2,179 | $255,401 | -6.7% |
| HURN | March 31, 2025 | 2,038 | $253,242 | 12.7% |
| CMG | Sept. 30, 2025 | 4,501 | $252,731 | -8.4% |
| XBI | March 31, 2025 | 2,798 | $251,988 | No longer tracked |
| MPWR | June 30, 2025 | 433 | $251,131 | 79.9% |
| FOUR | June 30, 2025 | 3,038 | $248,235 | -52.3% |
| KRE | March 31, 2025 | 4,098 | $247,314 | No longer tracked |
| SU | March 31, 2026 | 5,500 | $243,980 | 3.2% |
| CPRT | March 31, 2026 | 6,212 | $243,200 | 3.3% |
| NKE | March 31, 2026 | 3,802 | $242,225 | -23.2% |
| TDG | Dec. 31, 2025 | 183 | $241,198 | -10.0% |
| AXON | March 31, 2026 | 424 | $240,802 | 43.4% |
| CRDO | Dec. 31, 2025 | 1,632 | $237,636 | 60.8% |
| IT | Dec. 31, 2025 | 889 | $233,691 | -23.5% |
| ITA | June 30, 2025 | 1,510 | $231,181 | No longer tracked |
| BN | March 31, 2026 | 5,014 | $230,543 | 3.7% |
| OBDC | Dec. 31, 2025 | 17,703 | $226,067 | -9.2% |
| GEM | March 31, 2025 | 7,032 | $224,461 | No longer tracked |
| AIG | March 31, 2026 | 2,622 | $224,312 | 1.9% |
| CLS | June 30, 2025 | 2,805 | $221,062 | 94.3% |
| SNOW | Dec. 31, 2025 | 977 | $220,362 | 44.0% |
| AEE | March 31, 2026 | 2,205 | $220,191 | -1.3% |
| MO | Dec. 31, 2025 | 3,267 | $215,818 | 15.8% |
| NET | Dec. 31, 2025 | 1,005 | $215,663 | 39.7% |
| CDW | June 30, 2026 | 1,760 | $212,995 | -5.4% |
| NVR | March 31, 2026 | 29 | $211,490 | -3.9% |
| EFX | Dec. 31, 2025 | 820 | $210,355 | -10.3% |
| J | March 31, 2026 | 1,550 | $205,313 | 16.7% |
| AER | March 31, 2026 | 1,419 | $203,995 | 7.0% |
| GRNY | Dec. 31, 2025 | 8,157 | $203,843 | No longer tracked |
| CACI | March 31, 2025 | 504 | $203,646 | 76.0% |
| RUSHA | June 30, 2025 | 3,796 | $202,744 | 50.9% |
| COLB | Sept. 30, 2025 | 8,658 | $202,424 | 20.5% |
| PFE | Dec. 31, 2025 | 7,892 | $201,088 | 12.7% |
| IQV | June 30, 2025 | 1,137 | $200,453 | 62.5% |
| MDXG | March 31, 2025 | 18,011 | $173,266 | -43.6% |
| CDMO | March 31, 2025 | 12,959 | $160,044 | No longer tracked |
| GENI | March 31, 2025 | 17,890 | $154,749 | -21.8% |
| ATEC | June 30, 2026 | 10,325 | $112,336 | 6.1% |