HMS Capital Management, LLC Hedge Fund

Location: Nashville, TN

CIK: 0001689470 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 20, 2026

Total Value: $264M (100.0% shares, 0.0% debt)

Holdings (125)

New Positions (16)

PLTR PALANTIR TECHNOLOGIES INC 0.9%
Value $2.329M Shares 12,450 Share Price $187.05 Est. Cost/Share $159.37 Unrealized @ Report Date +17.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.6%
Value $1.589M Shares 10,450 Share Price $152.03 Est. Cost/Share $151.02 Unrealized @ Report Date +0.7%
HNGE HINGE HEALTH INC 0.3%
Value $688K Shares 7,080 Share Price $97.24 Est. Cost/Share $87.66 Unrealized @ Report Date +10.9%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $684K Shares 1,683 Share Price $406.63 Est. Cost/Share $381.72 Unrealized @ Report Date +6.5%
AMG AFFILIATED MANAGERS GROUP 0.2%
Value $585K Shares 1,599 Share Price $365.61 Est. Cost/Share $362.55 Unrealized @ Report Date +0.8%
XOM EXXONMOBIL HOLDINGS CORP 0.2%
Value $493K Shares 3,030 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.2%
Value $455K Shares 4,255 Share Price $106.95 Est. Cost/Share $114.41 Unrealized @ Report Date -6.5%
NAVN NAVAN INC 0.1%
Value $273K Shares 12,986 Share Price $20.99 Est. Cost/Share $25.74 Unrealized @ Report Date -18.4%
OMDA OMADA HEALTH INC 0.1%
Value $267K Shares 12,831 Share Price $20.81 Est. Cost/Share $22.12 Unrealized @ Report Date -5.9%
SJNK SPDR SERIES TRUST 0.1%
Value $243K Shares 10,000 Share Price $24.25 Est. Cost/Share $24.77 Unrealized @ Report Date -2.1%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $235K Shares 1,516 Share Price $155.20 Est. Cost/Share $162.15 Unrealized @ Report Date -4.3%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $234K Shares 1,818 Share Price $128.93 Est. Cost/Share $125.97 Unrealized @ Report Date +2.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $225K Shares 431 Share Price $522.81 Est. Cost/Share $512.04 Unrealized @ Report Date +2.1%
ONC BEONE MEDICINES LTD 0.1%
Value $223K Shares 610 Share Price $365.94 Est. Cost/Share $341.97 Unrealized @ Report Date +7.0%
AMT AMERICAN TOWER CORP 0.1%
Value $217K Shares 1,326 Share Price $163.69 Est. Cost/Share $163.69 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.1%
Value $214K Shares 397 Share Price $537.95 Est. Cost/Share $469.71 Unrealized @ Report Date +14.5%

Increased Positions (22)

EEM ISHARES TR 2.7%
Value $7.098M (+8.8%) Shares 106,281 (+11.4%) Share Price $66.79 Est. Cost/Share $59.57 Unrealized @ Report Date +12.1%
MUB ISHARES TR 1.8%
Value $4.627M (+12.2%) Shares 45,764 (+19.4%) Share Price $101.10 Est. Cost/Share $107.05 Unrealized @ Report Date -5.6%
AEE AMEREN CORP 0.6%
Value $1.68M (+31.3%) Shares 16,901 (+49.4%) Share Price $99.38 Est. Cost/Share $107.23 Unrealized @ Report Date -7.3%
VST VISTRA CORP 0.5%
Value $1.206M (+31.7%) Shares 8,720 (+51.0%) Share Price $138.35 Est. Cost/Share $156.83 Unrealized @ Report Date -11.8%
NOW SERVICENOW INC 0.2%
Value $621K (+74.4%) Shares 4,631 (+29.2%) Share Price $134.01 Est. Cost/Share $140.78 Unrealized @ Report Date -4.8%
GRID FIRST TR EXCHANGE-TRADED FD 3.0%
Value $7.895M (+3.2%) Shares 44,574 (+11.8%) Share Price $177.11 Est. Cost/Share $167.73 Unrealized @ Report Date +5.6%
ACN ACCENTURE PLC IRELAND 0.2%
Value $444K (+99.7%) Shares 2,421 (+35.6%) Share Price $183.34 Est. Cost/Share $217.09 Unrealized @ Report Date -15.5%
AMZN AMAZON COM INC 1.3%
Value $3.401M (+5.9%) Shares 13,650 (+1.3%) Share Price $249.15 Est. Cost/Share $128.43 Unrealized @ Report Date +94.0%
CPRT COPART INC 0.2%
Value $620K (+25.6%) Shares 22,742 (+29.8%) Share Price $27.28 Est. Cost/Share $34.25 Unrealized @ Report Date -20.4%
QCOM QUALCOMM INC 0.6%
Value $1.549M (+8.8%) Shares 8,416 (+9.2%) Share Price $184.05 Est. Cost/Share $113.22 Unrealized @ Report Date +62.6%
MCD MCDONALDS CORP 0.3%
Value $838K (-12.5%) Shares 3,630 (+2.4%) Share Price $230.95 Est. Cost/Share $231.31 Unrealized @ Report Date -0.2%
VOO VANGUARD INDEX FDS 0.9%
Value $2.291M (+4.3%) Shares 3,269 (+2.3%) Share Price $700.86 Est. Cost/Share $426.99 Unrealized @ Report Date +64.1%
HYG ISHARES TR 1.2%
Value $3.186M (-2.1%) Shares 41,270 (+1.4%) Share Price $77.21 Est. Cost/Share $76.09 Unrealized @ Report Date +1.5%
ADBE ADOBE INC 0.1%
Value $316K (+23.6%) Shares 1,317 (+5.6%) Share Price $239.94 Est. Cost/Share $275.59 Unrealized @ Report Date -12.9%
J JACOBS SOLUTIONS INC 0.3%
Value $739K (+8.7%) Shares 5,465 (+1.3%) Share Price $135.26 Est. Cost/Share $104.13 Unrealized @ Report Date +29.9%
GOOGL ALPHABET INC 1.7%
Value $4.398M (-1.0%) Shares 12,781 (+2.8%) Share Price $344.08 Est. Cost/Share $118.58 Unrealized @ Report Date +190.2%
WMT WALMART INC 0.7%
Value $1.719M (+1.5%) Shares 16,543 (+10.6%) Share Price $103.92 Est. Cost/Share $61.55 Unrealized @ Report Date +68.8%
BAC BANK OF AMER CORP 0.9%
Value $2.49M (+0.6%) Shares 45,744 (+5.3%) Share Price $54.43 Est. Cost/Share $43.64 Unrealized @ Report Date +24.7%
APH AMPHENOL CORP 0.1%
Value $245K (-4.8%) Shares 2,911 (+99.1%) Share Price $84.29 Est. Cost/Share $139.93 Unrealized @ Report Date -39.8%
NFLX NETFLIX INC. 0.7%
Value $1.779M (+0.5%) Shares 25,571 (+3.1%) Share Price $69.58 Est. Cost/Share $100.13 Unrealized @ Report Date -30.5%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $208K (+3.3%) Shares 3,667 (+7.5%) Share Price $56.66 Est. Cost/Share $59.02 Unrealized @ Report Date -4.0%
LQD ISHARES TR 6.3%
Value $16.65M (+0.0%) Shares 162,970 (+6.8%) Share Price $102.18 Est. Cost/Share $108.39 Unrealized @ Report Date -5.7%

Exited Positions (11)

Decreased Positions (45)

MU MICRON TECHNOLOGY INC 3.7%
Value $9.842M (-29.6%) Shares 9,240 (-23.7%) Share Price $1065.14 Est. Cost/Share $65.72 Unrealized @ Report Date +1520.7%
AIQ GLOBAL X FDS 0.1%
Value $318K (-86.8%) Shares 4,877 (-86.7%) Share Price $65.16 Est. Cost/Share $39.43 Unrealized @ Report Date +65.3%
GS GOLDMAN SACHS GROUP INC 1.4%
Value $3.578M (-29.3%) Shares 3,974 (-20.6%) Share Price $900.40 Est. Cost/Share $268.37 Unrealized @ Report Date +235.5%
MSFT MICROSOFT CORP 1.7%
Value $4.586M (+33.6%) Shares 8,941 (-2.8%) Share Price $512.88 Est. Cost/Share $165.89 Unrealized @ Report Date +209.2%
NVDA NVIDIA CORPORATION 3.4%
Value $9.057M (+9.6%) Shares 39,660 (-4.0%) Share Price $228.38 Est. Cost/Share $93.32 Unrealized @ Report Date +144.7%
CWB SPDR SERIES TRUST 2.5%
Value $6.475M (-8.5%) Shares 63,994 (-2.5%) Share Price $101.18 Est. Cost/Share $80.10 Unrealized @ Report Date +26.3%
FIX COMFORT SYS USA INC 0.4%
Value $947K (-35.6%) Shares 573 (-22.8%) Share Price $1652.75 Est. Cost/Share $160.06 Unrealized @ Report Date +933.4%
XLE SELECT SECTOR SPDR TR 1.5%
Value $4.008M (+14.0%) Shares 65,172 (-1.5%) Share Price $61.50 Est. Cost/Share $35.63 Unrealized @ Report Date +72.6%
AVGO BROADCOM INC 1.8%
Value $4.697M (-8.2%) Shares 13,374 (-1.2%) Share Price $351.18 Est. Cost/Share $147.01 Unrealized @ Report Date +138.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.3%
Value $848K (-29.2%) Shares 2,977 (-5.4%) Share Price $284.82 Est. Cost/Share $130.08 Unrealized @ Report Date +119.0%
NVMI NOVA LTD 0.3%
Value $730K (-30.2%) Shares 1,896 (-1.7%) Share Price $385.20 Est. Cost/Share $110.56 Unrealized @ Report Date +248.4%
MCK MCKESSON CORP 1.2%
Value $3.109M (+8.7%) Shares 3,641 (-3.8%) Share Price $853.91 Est. Cost/Share $323.53 Unrealized @ Report Date +163.9%
FTNT FORTINET INC 0.3%
Value $824K (-22.0%) Shares 4,607 (-33.0%) Share Price $178.76 Est. Cost/Share $53.48 Unrealized @ Report Date +234.3%
QQQ INVESCO QQQ TR 5.5%
Value $14.63M (-1.5%) Shares 19,778 (-2.0%) Share Price $739.76 Est. Cost/Share $333.71 Unrealized @ Report Date +121.7%
ESE ESCO TECHNOLOGIES INC 0.2%
Value $634K (-25.3%) Shares 2,392 (-1.4%) Share Price $265.11 Est. Cost/Share $252.10 Unrealized @ Report Date +5.2%
AMD ADVANCED MICRO DEVICES INC 1.8%
Value $4.693M (-4.0%) Shares 7,671 (-8.8%) Share Price $611.76 Est. Cost/Share $116.75 Unrealized @ Report Date +424.0%
URI UNITED RENTALS INC 0.5%
Value $1.24M (-13.3%) Shares 1,240 (-1.8%) Share Price $1000.40 Est. Cost/Share $691.68 Unrealized @ Report Date +44.7%
SPY STATE STR SPDR S&P 500 ETF T 14.9%
Value $39.28M (+0.5%) Shares 51,506 (-1.6%) Share Price $762.63 Est. Cost/Share $534.54 Unrealized @ Report Date +42.7%
ROAD CONSTRUCTION PARTNERS INC 0.2%
Value $475K (-28.1%) Shares 5,280 (-5.1%) Share Price $90.03 Est. Cost/Share $63.30 Unrealized @ Report Date +42.2%
CSW CSW INDUSTRIALS INC 0.1%
Value $366K (-32.7%) Shares 1,271 (-35.0%) Share Price $288.02 Est. Cost/Share $246.49 Unrealized @ Report Date +16.9%
FTI TECHNIPFMC PLC 0.2%
Value $634K (-20.1%) Shares 9,339 (-22.0%) Share Price $67.92 Est. Cost/Share $26.26 Unrealized @ Report Date +158.6%
SN SHARKNINJA INC 0.4%
Value $1.075M (+16.8%) Shares 5,966 (-1.3%) Share Price $180.12 Est. Cost/Share $72.75 Unrealized @ Report Date +147.6%
AROC ARCHROCK INC 0.1%
Value $378K (-28.6%) Shares 12,493 (-4.0%) Share Price $30.29 Est. Cost/Share $26.04 Unrealized @ Report Date +16.3%
SEI SOLARIS ENERGY INFRAS INC 0.2%
Value $507K (-22.1%) Shares 7,120 (-11.9%) Share Price $71.18 Est. Cost/Share $71.46 Unrealized @ Report Date -0.4%
HALO HALOZYME THERAPEUTICS INC 0.2%
Value $641K (+28.8%) Shares 5,807 (-8.7%) Share Price $110.40 Est. Cost/Share $70.50 Unrealized @ Report Date +56.6%
CB CHUBB LIMITED 0.1%
Value $210K (-38.6%) Shares 646 (-35.7%) Share Price $325.25 Est. Cost/Share $188.07 Unrealized @ Report Date +72.9%
VIK VIKING HOLDINGS LTD 0.1%
Value $301K (-29.3%) Shares 3,844 (-5.5%) Share Price $78.33 Est. Cost/Share $44.14 Unrealized @ Report Date +77.4%
IJK ISHARES TR 0.3%
Value $863K (-11.9%) Shares 7,873 (-5.6%) Share Price $109.61 Est. Cost/Share $88.29 Unrealized @ Report Date +24.1%
TBBK BANCORP INC DEL 0.1%
Value $364K (-24.0%) Shares 7,564 (-1.1%) Share Price $48.16 Est. Cost/Share $49.09 Unrealized @ Report Date -1.9%
HWM HOWMET AEROSPACE INC 0.1%
Value $296K (-26.4%) Shares 1,308 (-12.5%) Share Price $226.21 Est. Cost/Share $153.62 Unrealized @ Report Date +47.2%
USFD US FOODS HLDG CORP 0.3%
Value $708K (-12.0%) Shares 7,680 (-2.4%) Share Price $92.21 Est. Cost/Share $41.72 Unrealized @ Report Date +121.0%
NVT NVENT ELEC PLC 0.3%
Value $900K (-9.1%) Shares 5,609 (-3.8%) Share Price $160.37 Est. Cost/Share $56.73 Unrealized @ Report Date +182.7%
IREN IREN LIMITED 0.2%
Value $460K (-15.9%) Shares 11,264 (-5.9%) Share Price $40.88 Est. Cost/Share $25.37 Unrealized @ Report Date +61.1%
SITM SITIME CORP 0.1%
Value $312K (-20.2%) Shares 478 (-8.8%) Share Price $652.03 Est. Cost/Share $630.55 Unrealized @ Report Date +3.4%
PYPL PAYPAL HLDGS INC 0.2%
Value $452K (+17.2%) Shares 8,598 (-3.7%) Share Price $52.53 Est. Cost/Share $48.30 Unrealized @ Report Date +8.8%
STLD STEEL DYNAMICS INC 0.4%
Value $1.043M (-5.6%) Shares 4,707 (-2.3%) Share Price $221.63 Est. Cost/Share $125.51 Unrealized @ Report Date +76.6%
MPWR MONOLITHIC PWR SYS INC 0.4%
Value $1.018M (-3.6%) Shares 755 (-1.0%) Share Price $1347.94 Est. Cost/Share $432.05 Unrealized @ Report Date +211.8%
ANET ARISTA NETWORKS INC 0.2%
Value $431K (-7.8%) Shares 2,116 (-23.1%) Share Price $203.59 Est. Cost/Share $102.84 Unrealized @ Report Date +98.0%
PG PROCTER & GAMBLE CO 0.4%
Value $1.167M (-2.8%) Shares 8,033 (-1.8%) Share Price $145.28 Est. Cost/Share $110.32 Unrealized @ Report Date +31.7%
CLS CELESTICA INC 0.4%
Value $1.02M (-2.9%) Shares 2,821 (-2.0%) Share Price $361.43 Est. Cost/Share $117.50 Unrealized @ Report Date +207.6%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $475K (-4.2%) Shares 2,034 (-2.8%) Share Price $233.31 Est. Cost/Share $150.65 Unrealized @ Report Date +54.9%
XLK SELECT SECTOR SPDR TR 0.2%
Value $507K (-3.5%) Shares 2,592 (-6.1%) Share Price $195.75 Est. Cost/Share $120.28 Unrealized @ Report Date +62.7%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $268K (-5.6%) Shares 588 (-1.2%) Share Price $456.30 Est. Cost/Share $344.13 Unrealized @ Report Date +32.6%
NFG NATIONAL FUEL GAS CO 0.1%
Value $350K (-2.8%) Shares 4,617 (-1.0%) Share Price $75.86 Est. Cost/Share $71.92 Unrealized @ Report Date +5.5%
AGI ALAMOS GOLD INC 0.3%
Value $787K (+0.9%) Shares 24,303 (-5.5%) Share Price $32.39 Est. Cost/Share $16.84 Unrealized @ Report Date +92.3%

Unchanged Positions (42)

META META PLATFORMS INC 1.1%
Value $2.942M Shares 4,057 Share Price $725.10 Est. Cost/Share $273.74 Unrealized @ Report Date +164.9%
AAPL APPLE INC 1.8%
Value $4.629M Shares 13,899 Share Price $333.03 Est. Cost/Share $113.44 Unrealized @ Report Date +193.6%
STRL STERLING INFRASTRUCTURE INC 0.3%
Value $738K Shares 1,500 Share Price $491.78 Est. Cost/Share $47.64 Unrealized @ Report Date +932.4%
CRS CARPENTER TECHNOLOGY CORP 0.3%
Value $715K Shares 1,839 Share Price $388.86 Est. Cost/Share $202.57 Unrealized @ Report Date +91.9%
CW CURTISS WRIGHT CORP 0.3%
Value $847K Shares 1,557 Share Price $543.91 Est. Cost/Share $248.54 Unrealized @ Report Date +118.8%
WYNN WYNN RESORTS LTD 0.3%
Value $822K Shares 10,348 Share Price $79.43 Est. Cost/Share $109.40 Unrealized @ Report Date -27.4%
AA ALCOA CORP 0.3%
Value $764K Shares 18,180 Share Price $42.00 Est. Cost/Share $34.34 Unrealized @ Report Date +22.3%
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value $1.267M Shares 3,836 Share Price $330.19 Est. Cost/Share $294.53 Unrealized @ Report Date +12.1%
HCA HCA HEALTHCARE INC 0.8%
Value $2.021M Shares 4,736 Share Price $426.78 Est. Cost/Share $231.44 Unrealized @ Report Date +84.4%
IWP ISHARES TR 1.0%
Value $2.627M Shares 19,081 Share Price $137.68 Est. Cost/Share $120.12 Unrealized @ Report Date +14.6%
BKNG BOOKING HOLDINGS INC 0.7%
Value $1.769M Shares 10,861 Share Price $162.90 Est. Cost/Share $262.75 Unrealized @ Report Date -38.0%
RKT ROCKET COS INC 0.2%
Value $416K Shares 36,134 Share Price $11.51 Est. Cost/Share $17.88 Unrealized @ Report Date -35.6%
SYK STRYKER CORPORATION 0.4%
Value $1.039M Shares 3,771 Share Price $275.41 Est. Cost/Share $330.58 Unrealized @ Report Date -16.7%
CCL CARNIVAL CORP LTD 0.3%
Value $859K Shares 34,999 Share Price $24.54 Est. Cost/Share $28.57 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.6%
Value $1.476M Shares 7,240 Share Price $203.91 Est. Cost/Share $138.56 Unrealized @ Report Date +47.2%
OKLO OKLO INC 0.1%
Value $300K Shares 8,117 Share Price $37.02 Est. Cost/Share $71.84 Unrealized @ Report Date -48.5%
MSI MOTOROLA SOLUTIONS INC 0.6%
Value $1.612M Shares 3,615 Share Price $446.02 Est. Cost/Share $220.84 Unrealized @ Report Date +101.9%
TXRH TEXAS ROADHOUSE INC 0.2%
Value $437K Shares 2,797 Share Price $156.32 Est. Cost/Share $108.82 Unrealized @ Report Date +43.7%
MA MASTERCARD INCORPORATED 0.6%
Value $1.657M Shares 3,005 Share Price $551.40 Est. Cost/Share $195.10 Unrealized @ Report Date +182.7%
IWD ISHARES TR 1.9%
Value $5.09M Shares 20,531 Share Price $247.93 Est. Cost/Share $184.91 Unrealized @ Report Date +34.1%
PH PARKER-HANNIFIN CORP 0.9%
Value $2.368M Shares 2,479 Share Price $955.41 Est. Cost/Share $425.95 Unrealized @ Report Date +124.3%
EFA ISHARES TR 5.8%
Value $15.41M Shares 148,321 Share Price $103.89 Est. Cost/Share $85.94 Unrealized @ Report Date +20.9%
SKWD SKYWARD SPECIALTY INS GROUP 0.2%
Value $553K Shares 10,470 Share Price $52.80 Est. Cost/Share $36.71 Unrealized @ Report Date +43.8%
JPM JPMORGAN CHASE & CO 1.2%
Value $3.173M Shares 9,591 Share Price $330.84 Est. Cost/Share $116.09 Unrealized @ Report Date +185.0%
LLY ELI LILLY & CO 0.7%
Value $1.928M Shares 1,666 Share Price $1156.99 Est. Cost/Share $817.61 Unrealized @ Report Date +41.5%
SCCO SOUTHERN COPPER CORP 0.1%
Value $340K Shares 1,680 Share Price $202.64 Est. Cost/Share $97.73 Unrealized @ Report Date +107.3%
PNFP PINNACLE FINL PARTNERS INC 0.2%
Value $492K Shares 5,260 Share Price $93.61 Est. Cost/Share $93.07 Unrealized @ Report Date +0.6%
IVW ISHARES TR 0.3%
Value $857K Shares 6,024 Share Price $142.26 Est. Cost/Share $56.68 Unrealized @ Report Date +151.0%
TMUS T-MOBILE US INC 0.3%
Value $667K Shares 4,093 Share Price $163.06 Est. Cost/Share $205.46 Unrealized @ Report Date -20.6%
LIN LINDE PLC 0.1%
Value $213K Shares 448 Share Price $474.65 Est. Cost/Share $471.97 Unrealized @ Report Date +0.6%
IWF ISHARES TR 0.8%
Value $2.19M Shares 17,484 Share Price $125.26 Est. Cost/Share $105.77 Unrealized @ Report Date +18.4%
ADSK AUTODESK INC 0.1%
Value $287K Shares 1,372 Share Price $209.00 Est. Cost/Share $251.35 Unrealized @ Report Date -16.8%
CLH CLEAN HARBORS INC 0.2%
Value $641K Shares 2,067 Share Price $310.23 Est. Cost/Share $154.05 Unrealized @ Report Date +101.4%
IVV ISHARES TR 0.3%
Value $779K Shares 1,017 Share Price $765.85 Est. Cost/Share $312.64 Unrealized @ Report Date +145.0%
GPC GENUINE PARTS CO 0.1%
Value $277K Shares 2,200 Share Price $125.74 Est. Cost/Share $116.83 Unrealized @ Report Date +7.6%
IWR ISHARES TR 0.2%
Value $469K Shares 4,393 Share Price $106.71 Est. Cost/Share $50.68 Unrealized @ Report Date +110.5%
AHR AMERICAN HEALTHCARE REIT INC 0.2%
Value $600K Shares 11,711 Share Price $51.26 Est. Cost/Share $37.40 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $221K Shares 992 Share Price $222.50 Est. Cost/Share $187.72 Unrealized @ Report Date +18.5%
LGND LIGAND PHARMACEUTICALS INC 0.3%
Value $783K Shares 2,506 Share Price $312.37 Est. Cost/Share $235.63 Unrealized @ Report Date +32.6%
V VISA INC 0.1%
Value $283K Shares 788 Share Price $359.33 Est. Cost/Share $242.67 Unrealized @ Report Date +48.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value $676K Shares 1,248 Share Price $541.89 Est. Cost/Share $344.96 Unrealized @ Report Date +57.1%
VTI VANGUARD INDEX FDS 0.1%
Value $361K Shares 965 Share Price $374.24 Est. Cost/Share $189.78 Unrealized @ Report Date +97.2%