Gilbert & Cook, Inc. Diversified Active

Location: West Des Moines, IA

CIK: 0001675762 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $624M (100.0% shares, 0.0% debt)

Holdings (218)

IVV ISHARES TR 21.6%
Value $135M Shares 301,910 Est. Cost $290.48 Unrealized
IWR ISHARES TR 10.3%
Value $64.08M Shares 877,455 Est. Cost $73.93 Unrealized
IWL ISHARES TR 9.5%
Value $59.42M Shares 557,213 Est. Cost $93.57 Unrealized
VEA VANGUARD TAX-MANAGED FDS 8.9%
Value $55.24M Shares 1,196,205 Est. Cost $42.75 Unrealized
BND VANGUARD BD INDEX FDS 7.3%
Value $45.66M Shares 628,124 Est. Cost $77.83 Unrealized
IGSB ISHARES TR 4.0%
Value $25.06M Shares 499,564 Est. Cost $50.11 Unrealized
ARCC ARES CAPITAL CORP 3.7%
Value $23.29M Shares 1,239,483 Est. Cost $10.71 Unrealized +34.2%
IWM ISHARES TR 3.7%
Value $23.24M Shares 124,097 Est. Cost $156.50 Unrealized
VNQ VANGUARD INDEX FDS 1.8%
Value $11.29M Shares 135,101 Est. Cost $83.59 Unrealized
UPS UNITED PARCEL SERVICE INC 1.8%
Value $11.07M Shares 61,748 Est. Cost $93.26 Unrealized +65.7%
VTI VANGUARD INDEX FDS 1.6%
Value $9.698M Shares 44,025 Est. Cost $118.78 Unrealized
AAPL APPLE INC 1.6%
Value $9.695M Shares 49,979 Est. Cost $115.32 Unrealized +49.2%
AMERICAN EQTY INVT LIFE HLD 1.3%
Value $7.923M Shares 152,040 Est. Cost $31.71 Unrealized
MSFT MICROSOFT CORP 0.8%
Value $5.21M Shares 15,299 Est. Cost $196.39 Unrealized +56.4%
IWV ISHARES TR 0.7%
Value $4.248M Shares 16,693 Est. Cost $217.28 Unrealized
VO VANGUARD INDEX FDS 0.5%
Value $3.133M Shares 14,232 Est. Cost $146.03 Unrealized
OBDC OWL ROCK CAPITAL CORPORATION 0.5%
Value $3.107M Shares 231,507 Est. Cost $8.61 Unrealized +11.2%
SCHP SCHWAB STRATEGIC TR 0.5%
Value $2.994M Shares 57,098 Est. Cost $56.93 Unrealized
AMZN AMAZON COM INC 0.5%
Value $2.896M Shares 22,212 Est. Cost $121.33 Unrealized -5.9%
SPY SPDR S&P 500 ETF TR 0.4%
Value $2.634M Shares 5,943 Est. Cost $292.34 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value $2.211M Shares 5,227 Est. Cost $25.96 Unrealized +27.8%
XOM EXXON MOBIL CORP 0.4%
Value $2.209M Shares 20,598 Est. Cost $54.66 Unrealized +82.2%
EATON VANCE LTD DURATION INC 0.4%
Value $2.193M Shares 234,295 Est. Cost $12.77 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value $2.192M Shares 14,447 Est. Cost $111.67 Unrealized +26.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $2.13M Shares 6,246 Est. Cost $214.53 Unrealized +52.1%
WMT WALMART INC 0.3%
Value $1.844M Shares 11,730 Est. Cost $31.07 Unrealized +57.6%
FS CREDIT OPPORTUNITIES CORP 0.3%
Value $1.715M Shares 361,083 Est. Cost $4.65 Unrealized
IJH ISHARES TR 0.3%
Value $1.652M Shares 6,318 Est. Cost $177.26 Unrealized
MRK MERCK & CO INC 0.3%
Value $1.634M Shares 14,163 Est. Cost $65.58 Unrealized +59.3%
LLY LILLY ELI & CO 0.2%
Value $1.549M Shares 3,303 Est. Cost $190.98 Unrealized +115.5%
TDG TRANSDIGM GROUP INC 0.2%
Value $1.508M Shares 1,687 Est. Cost $399.41 Unrealized +69.3%
CVX CHEVRON CORP NEW 0.2%
Value $1.451M Shares 9,221 Est. Cost $97.95 Unrealized +46.2%
JPM JPMORGAN CHASE & CO 0.2%
Value $1.433M Shares 9,853 Est. Cost $98.47 Unrealized +31.7%
TSLA TESLA INC 0.2%
Value $1.366M Shares 5,218 Est. Cost $229.82 Unrealized -13.0%
V VISA INC 0.2%
Value $1.34M Shares 5,642 Est. Cost $200.33 Unrealized +12.0%
JNJ JOHNSON & JOHNSON 0.2%
Value $1.307M Shares 7,899 Est. Cost $120.24 Unrealized +23.8%
COP CONOCOPHILLIPS 0.2%
Value $1.255M Shares 12,110 Est. Cost $50.91 Unrealized +85.6%
CPRT COPART INC 0.2%
Value $1.191M Shares 13,053 Est. Cost $27.82 Unrealized +49.0%
HD HOME DEPOT INC 0.2%
Value $1.188M Shares 3,824 Est. Cost $199.50 Unrealized +38.5%
PEP PEPSICO INC 0.2%
Value $1.165M Shares 6,288 Est. Cost $115.75 Unrealized +47.4%
IUSB ISHARES TR 0.2%
Value $1.136M Shares 24,982 Est. Cost $43.54 Unrealized
ABBV ABBVIE INC 0.2%
Value $1.129M Shares 8,378 Est. Cost $85.11 Unrealized +57.1%
CAT CATERPILLAR INC 0.2%
Value $1.093M Shares 4,442 Est. Cost $148.33 Unrealized +44.1%
GOOG ALPHABET INC 0.2%
Value $1.054M Shares 8,711 Est. Cost $114.89 Unrealized 0.0%
CSCO CISCO SYS INC 0.2%
Value $1.053M Shares 20,359 Est. Cost $37.55 Unrealized +21.2%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $1.035M Shares 4,712 Est. Cost $111.28 Unrealized +82.6%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $1.01M Shares 1,057 Est. Cost $29.03 Unrealized +110.3%
MCD MCDONALDS CORP 0.2%
Value $999K Shares 3,348 Est. Cost $221.06 Unrealized +23.5%
MDLZ MONDELEZ INTL INC 0.2%
Value $997K Shares 13,668 Est. Cost $54.10 Unrealized +26.7%
CSGP COSTAR GROUP INC 0.2%
Value $995K Shares 11,181 Est. Cost $82.75 Unrealized -6.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $969K Shares 453 Est. Cost $35.13 Unrealized +12.6%
PM PHILIP MORRIS INTL INC 0.2%
Value $947K Shares 9,704 Est. Cost $65.08 Unrealized +29.8%
GOOGL ALPHABET INC 0.2%
Value $939K Shares 7,847 Est. Cost $111.55 Unrealized +2.4%
HEI/A HEICO CORP NEW 0.1%
Value $921K Shares 6,547 Est. Cost $123.88 Unrealized +7.8%
BN BROOKFIELD CORP 0.1%
Value $913K Shares 27,121 Est. Cost $21.76 Unrealized -4.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value $860K Shares 3,496 Est. Cost $200.62 Unrealized +11.0%
IJR ISHARES TR 0.1%
Value $856K Shares 8,588 Est. Cost $104.31 Unrealized
EFV ISHARES TR 0.1%
Value $844K Shares 17,253 Est. Cost $46.45 Unrealized
PFE PFIZER INC 0.1%
Value $836K Shares 22,791 Est. Cost $29.07 Unrealized +14.3%
BLACKROCK INC 0.1%
Value $829K Shares 1,200 Est. Cost $619.52 Unrealized
PLD PROLOGIS INC. 0.1%
Value $824K Shares 6,721 Est. Cost $111.80 Unrealized +0.9%
ABT ABBOTT LABS 0.1%
Value $816K Shares 7,486 Est. Cost $105.69 Unrealized -4.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $803K Shares 5,517 Est. Cost $104.13 Unrealized +35.7%
KO COCA COLA CO 0.1%
Value $802K Shares 13,323 Est. Cost $42.62 Unrealized +34.6%
PRU PRUDENTIAL FINL INC 0.1%
Value $800K Shares 9,073 Est. Cost $58.37 Unrealized +25.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $792K Shares 21,288 Est. Cost $37.73 Unrealized -17.3%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $767K Shares 13,083 Est. Cost $68.10 Unrealized
EMXC ISHARES INC 0.1%
Value $762K Shares 14,650 Est. Cost $47.02 Unrealized
DE DEERE & CO 0.1%
Value $760K Shares 1,876 Est. Cost $153.91 Unrealized +139.0%
LQD ISHARES TR 0.1%
Value $759K Shares 7,022 Est. Cost $133.70 Unrealized
VMC VULCAN MATLS CO 0.1%
Value $746K Shares 3,311 Est. Cost $141.87 Unrealized +32.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $744K Shares 2,177 Est. Cost $258.64 Unrealized +17.0%
VTV VANGUARD INDEX FDS 0.1%
Value $727K Shares 5,117 Est. Cost $102.94 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.1%
Value $722K Shares 14,015 Est. Cost $56.37 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $719K Shares 1,495 Est. Cost $390.96 Unrealized +13.9%
KKR KKR & CO INC 0.1%
Value $701K Shares 12,511 Est. Cost $34.96 Unrealized +47.0%
CRM SALESFORCE INC 0.1%
Value $690K Shares 3,267 Est. Cost $177.23 Unrealized +13.8%
SO SOUTHERN CO 0.1%
Value $689K Shares 9,814 Est. Cost $45.56 Unrealized +43.3%
MET METLIFE INC 0.1%
Value $685K Shares 12,119 Est. Cost $39.71 Unrealized +29.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $672K Shares 6,860 Est. Cost $87.12 Unrealized +5.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $662K Shares 10,355 Est. Cost $52.61 Unrealized +12.0%
WFC WELLS FARGO CO NEW 0.1%
Value $654K Shares 15,326 Est. Cost $40.43 Unrealized -6.9%
NFLX NETFLIX INC 0.1%
Value $651K Shares 1,478 Est. Cost $34.72 Unrealized +6.1%
EWU ISHARES TR 0.1%
Value $650K Shares 20,093 Est. Cost $33.03 Unrealized
MOAT VANECK ETF TRUST 0.1%
Value $647K Shares 8,110 Est. Cost $59.46 Unrealized
AVGO BROADCOM INC 0.1%
Value $638K Shares 736 Est. Cost $40.65 Unrealized +69.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $638K Shares 8,406 Est. Cost $46.30 Unrealized +41.4%
MKL MARKEL GROUP INC 0.1%
Value $632K Shares 457 Est. Cost $1115.28 Unrealized +20.2%
BRO BROWN & BROWN INC 0.1%
Value $631K Shares 9,169 Est. Cost $55.13 Unrealized +13.5%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $626K Shares 15,389 Est. Cost $39.17 Unrealized
MTN VAIL RESORTS INC 0.1%
Value $626K Shares 2,486 Est. Cost $249.87 Unrealized -2.5%
F FORD MTR CO DEL 0.1%
Value $625K Shares 41,296 Est. Cost $10.54 Unrealized +1.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $605K Shares 3,217 Est. Cost $109.57 Unrealized +55.5%
HON HONEYWELL INTL INC 0.1%
Value $599K Shares 2,885 Est. Cost $183.96 Unrealized -4.6%
KMX CARMAX INC 0.1%
Value $575K Shares 6,874 Est. Cost $86.25 Unrealized -15.1%
DOW DOW INC 0.1%
Value $570K Shares 10,705 Est. Cost $46.48 Unrealized -2.7%
CSX CSX CORP 0.1%
Value $563K Shares 16,507 Est. Cost $30.43 Unrealized 0.0%
IEMG ISHARES INC 0.1%
Value $553K Shares 11,227 Est. Cost $42.68 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $541K Shares 1,171 Est. Cost $301.11 Unrealized +29.0%
CMCSA COMCAST CORP NEW 0.1%
Value $530K Shares 12,763 Est. Cost $42.78 Unrealized -14.3%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $529K Shares 7,056 Est. Cost $74.95 Unrealized
SLYV SPDR SER TR 0.1%
Value $527K Shares 6,822 Est. Cost $85.69 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $524K Shares 11,573 Est. Cost $30.00 Unrealized +21.9%
VFH VANGUARD WORLD FDS 0.1%
Value $510K Shares 6,283 Est. Cost $57.49 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $505K Shares 5,546 Est. Cost $87.53 Unrealized -10.8%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $496K Shares 7,392 Est. Cost $67.09 Unrealized
IWP ISHARES TR 0.1%
Value $490K Shares 5,066 Est. Cost $98.31 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value $489K Shares 9,450 Est. Cost $63.43 Unrealized
FNDE SCHWAB STRATEGIC TR 0.1%
Value $487K Shares 18,182 Est. Cost $30.02 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $486K Shares 28,221 Est. Cost $12.63 Unrealized +17.1%
EMR EMERSON ELEC CO 0.1%
Value $484K Shares 5,352 Est. Cost $81.78 Unrealized -2.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $482K Shares 2,878 Est. Cost $158.42 Unrealized -2.0%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $480K Shares 1,153 Est. Cost $420.65 Unrealized -8.5%
MDT MEDTRONIC PLC 0.1%
Value $479K Shares 5,440 Est. Cost $85.59 Unrealized -7.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $478K Shares 1,038 Est. Cost $339.51 Unrealized +27.1%
BROOKFIELD INFRASTRUCTURE CO 0.1%
Value $476K Shares 10,434 Est. Cost $56.99 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $471K Shares 3,520 Est. Cost $117.56 Unrealized +0.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $470K Shares 2,184 Est. Cost $152.88 Unrealized +33.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value $466K Shares 1,824 Est. Cost $86.90 Unrealized +19.7%
VOX VANGUARD WORLD FDS 0.1%
Value $463K Shares 4,353 Est. Cost $81.50 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $459K Shares 17,494 Est. Cost $29.39 Unrealized -21.4%
DHR DANAHER CORPORATION 0.1%
Value $455K Shares 1,896 Est. Cost $204.88 Unrealized +1.9%
VDC VANGUARD WORLD FDS 0.1%
Value $453K Shares 2,329 Est. Cost $136.87 Unrealized
USB US BANCORP DEL 0.1%
Value $452K Shares 13,688 Est. Cost $38.22 Unrealized -25.7%
GILD GILEAD SCIENCES INC 0.1%
Value $449K Shares 5,831 Est. Cost $56.35 Unrealized +28.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $446K Shares 1,925 Est. Cost $216.34 Unrealized +5.3%
BAC BANK AMERICA CORP 0.1%
Value $442K Shares 15,408 Est. Cost $29.18 Unrealized -8.8%
META META PLATFORMS INC 0.1%
Value $439K Shares 1,530 Est. Cost $245.05 Unrealized 0.0%
T AT&T INC 0.1%
Value $437K Shares 27,428 Est. Cost $15.77 Unrealized -6.2%
LEN LENNAR CORP 0.1%
Value $436K Shares 3,478 Est. Cost $81.12 Unrealized +29.7%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $435K Shares 5,660 Est. Cost $63.77 Unrealized +0.5%
MCHI ISHARES TR 0.1%
Value $425K Shares 9,506 Est. Cost $54.87 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value $420K Shares 6,167 Est. Cost $57.78 Unrealized +1.5%
DPZ DOMINOS PIZZA INC 0.1%
Value $417K Shares 1,237 Est. Cost $355.58 Unrealized -14.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $416K Shares 579 Est. Cost $766.75 Unrealized 0.0%
VRSN VERISIGN INC 0.1%
Value $415K Shares 1,838 Est. Cost $202.20 Unrealized +8.1%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $404K Shares 4,072 Est. Cost $91.17 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $401K Shares 3,521 Est. Cost $65.54 Unrealized +58.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $401K Shares 4,475 Est. Cost $65.82 Unrealized +12.2%
ADSK AUTODESK INC 0.1%
Value $397K Shares 1,941 Est. Cost $197.19 Unrealized +1.4%
DXCM DEXCOM INC 0.1%
Value $395K Shares 3,075 Est. Cost $91.79 Unrealized +31.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $393K Shares 6,274 Est. Cost $50.69 Unrealized +12.7%
EWG ISHARES INC 0.1%
Value $390K Shares 13,645 Est. Cost $28.44 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $383K Shares 973 Est. Cost $369.85 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $375K Shares 1,658 Est. Cost $206.53 Unrealized 0.0%
WK WORKIVA INC 0.1%
Value $374K Shares 3,679 Est. Cost $94.94 Unrealized +1.3%
IWF ISHARES TR 0.1%
Value $369K Shares 1,340 Est. Cost $122.57 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value $362K Shares 8,141 Est. Cost $49.26 Unrealized -19.0%
SPSM SPDR SER TR 0.1%
Value $358K Shares 9,219 Est. Cost $27.93 Unrealized
EVRG EVERGY INC 0.1%
Value $355K Shares 6,073 Est. Cost $54.97 Unrealized -1.9%
WPC WP CAREY INC 0.1%
Value $353K Shares 5,224 Est. Cost $74.84 Unrealized
PCTY PAYLOCITY HLDG CORP 0.1%
Value $349K Shares 1,893 Est. Cost $183.04 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value $347K Shares 4,635 Est. Cost $44.71 Unrealized +53.8%
EWY ISHARES INC 0.1%
Value $344K Shares 5,435 Est. Cost $63.38 Unrealized
FAST FASTENAL CO 0.1%
Value $341K Shares 5,779 Est. Cost $23.55 Unrealized +9.1%
WTBA WEST BANCORPORATION INC 0.1%
Value $335K Shares 18,216 Est. Cost $24.90 Unrealized -30.0%
CBRE CBRE GROUP INC 0.1%
Value $332K Shares 4,114 Est. Cost $53.83 Unrealized +39.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $328K Shares 2,607 Est. Cost $120.82 Unrealized -8.6%
MCO MOODYS CORP 0.1%
Value $327K Shares 939 Est. Cost $288.74 Unrealized +7.5%
PGR PROGRESSIVE CORP 0.1%
Value $325K Shares 2,453 Est. Cost $107.15 Unrealized +14.4%
EMN EASTMAN CHEM CO 0.1%
Value $322K Shares 3,845 Est. Cost $80.62 Unrealized -9.2%
NKE NIKE INC 0.1%
Value $316K Shares 2,860 Est. Cost $111.33 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.1%
Value $314K Shares 4,174 Est. Cost $65.00 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $309K Shares 2,709 Est. Cost $138.82 Unrealized -26.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $308K Shares 570 Est. Cost $465.29 Unrealized 0.0%
WAB WABTEC 0.0%
Value $306K Shares 2,793 Est. Cost $97.89 Unrealized 0.0%
INTU INTUIT 0.0%
Value $303K Shares 662 Est. Cost $306.10 Unrealized +40.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $303K Shares 5,774 Est. Cost $34.26 Unrealized +43.2%
BSV VANGUARD BD INDEX FDS 0.0%
Value $301K Shares 3,977 Est. Cost $78.95 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $296K Shares 3,986 Est. Cost $77.12 Unrealized -9.2%
IT GARTNER INC 0.0%
Value $288K Shares 823 Est. Cost $223.91 Unrealized +45.4%
OKTA OKTA INC 0.0%
Value $287K Shares 4,136 Est. Cost $75.94 Unrealized 0.0%
BCD ABRDN ETFS 0.0%
Value $283K Shares 8,860 Est. Cost $31.90 Unrealized
WDAY WORKDAY INC 0.0%
Value $282K Shares 1,248 Est. Cost $181.94 Unrealized +10.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $278K Shares 2,315 Est. Cost $128.28 Unrealized -2.5%
SBUX STARBUCKS CORP 0.0%
Value $278K Shares 2,805 Est. Cost $97.06 Unrealized +0.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $276K Shares 784 Est. Cost $290.44 Unrealized +16.0%
BROOKFIELD RENEWABLE CORP 0.0%
Value $275K Shares 8,728 Est. Cost $34.26 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $272K Shares 11,030 Est. Cost $21.85 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value $263K Shares 711 Est. Cost $320.93 Unrealized
ROST ROSS STORES INC 0.0%
Value $263K Shares 2,342 Est. Cost $85.39 Unrealized +19.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $262K Shares 4,841 Est. Cost $43.02 Unrealized +21.4%
COST COSTCO WHSL CORP NEW 0.0%
Value $261K Shares 486 Est. Cost $487.14 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $258K Shares 1,360 Est. Cost $198.26 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $258K Shares 1,101 Est. Cost $217.63 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value $258K Shares 1,312 Est. Cost $238.87 Unrealized -15.6%
USHY ISHARES TR 0.0%
Value $255K Shares 7,221 Est. Cost $38.34 Unrealized
MDYV SPDR SER TR 0.0%
Value $254K Shares 3,693 Est. Cost $68.78 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $249K Shares 1,270 Est. Cost $98.87 Unrealized +75.9%
ELV ELEVANCE HEALTH INC 0.0%
Value $248K Shares 559 Est. Cost $442.65 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value $246K Shares 1,008 Est. Cost $203.15 Unrealized +10.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $244K Shares 3,870 Est. Cost $57.76 Unrealized +9.9%
EMLC VANECK ETF TRUST 0.0%
Value $244K Shares 9,541 Est. Cost $32.30 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $241K Shares 2,505 Est. Cost $96.07 Unrealized
NOW SERVICENOW INC 0.0%
Value $239K Shares 426 Est. Cost $102.24 Unrealized -2.2%
ARGX ARGENX SE 0.0%
Value $237K Shares 608 Est. Cost $389.73 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $237K Shares 11,772 Est. Cost $21.30 Unrealized -17.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $237K Shares 625 Est. Cost $310.05 Unrealized +19.0%
CGNX COGNEX CORP 0.0%
Value $236K Shares 4,217 Est. Cost $50.68 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value $236K Shares 2,646 Est. Cost $103.71 Unrealized -10.8%
PH PARKER-HANNIFIN CORP 0.0%
Value $232K Shares 596 Est. Cost $320.08 Unrealized +2.6%
IDXX IDEXX LABS INC 0.0%
Value $230K Shares 458 Est. Cost $371.84 Unrealized +28.9%
C CITIGROUP INC 0.0%
Value $229K Shares 4,967 Est. Cost $44.11 Unrealized -3.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $225K Shares 1,324 Est. Cost $212.27 Unrealized -11.8%
CI THE CIGNA GROUP 0.0%
Value $221K Shares 789 Est. Cost $276.18 Unrealized -10.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $220K Shares 4,531 Est. Cost $50.04 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $218K Shares 714 Est. Cost $257.74 Unrealized +9.2%
TRU TRANSUNION 0.0%
Value $217K Shares 2,774 Est. Cost $68.22 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value $214K Shares 706 Est. Cost $272.09 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $213K Shares 19,793 Est. Cost $8.99 Unrealized +5.3%
HUBS HUBSPOT INC 0.0%
Value $213K Shares 400 Est. Cost $468.65 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $212K Shares 5,898 Est. Cost $31.40 Unrealized -3.2%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $206K Shares 4,468 Est. Cost $46.16 Unrealized
AON AON PLC 0.0%
Value $205K Shares 593 Est. Cost $318.69 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.0%
Value $204K Shares 720 Est. Cost $282.96 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $202K Shares 1,015 Est. Cost $137.94 Unrealized
H HYATT HOTELS CORP 0.0%
Value $200K Shares 1,749 Est. Cost $111.77 Unrealized 0.0%
ROCKET LAB USA INC 0.0%
Value $87,708 Shares 14,618 Est. Cost $6.00 Unrealized