Gilbert & Cook, Inc.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1675762
Institutional-grade research for retail investors
13F Reported Value
ⓘ$774.2M
Holdings
221
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Gilbert & Cook, Inc. disclosed 221 positions worth $774.2M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 11 new positions and exited 9 — including a new stake in $DAL and a full exit from $NSC. The portfolio is most concentrated in Other (77.3% of disclosed assets). All figures are sourced directly from Gilbert & Cook, Inc.’s Form 13F-HR filing with the SEC under CIK 1675762.
AI Fund Analysis
ConcentratingISHARES TR
23.4% weight
Held 9 quarters
ISHARES TR
10.7% weight
Held 9 quarters
VANGUARD TAX-MANAGED FDS
10.4% weight
Held 9 quarters
JOHN HANCOCK EXCHANGE TRAD
8.7% weight
Held 6 quarters
VANGUARD BD INDEX FDS
7.7% weight
Held 9 quarters
$MSCI8 quarters accumulating
$CCC8 quarters accumulating
$CSX7 quarters accumulating
$AEP7 quarters accumulating
$DHR7 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsHealthcareConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR
—Quality
$181.1M277,274 shISHARES TR
—Quality
$82.9M516,367 shVANGUARD TAX-MANAGED FDS
—Quality
$80.3M1,253,008 shJOHN HANCOCK EXCHANGE TRADED
—Quality
$67.2M1,001,204 shVANGUARD BD INDEX FDS
—Quality
$59.4M807,177 shISHARES TR
—Quality
$33.6M345,099 shJOHN HANCOCK EXCHANGE TRADED
—Quality
$29.9M696,637 sh- 90.2
Quality
$11.4M65,330 sh - 80.2
Quality
$10.2M35,705 sh ISHARES TR
—Quality
$9.1M36,523 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $181.1M | 277,274 |
| ISHARES TR | — | $82.9M | 516,367 |
| VANGUARD TAX-MANAGED FDS | — | $80.3M | 1,253,008 |
| JOHN HANCOCK EXCHANGE TRADED | — | $67.2M | 1,001,204 |
| VANGUARD BD INDEX FDS | — | $59.4M | 807,177 |
| ISHARES TR | — | $33.6M | 345,099 |
| JOHN HANCOCK EXCHANGE TRADED | — | $29.9M | 696,637 |
 NVIDIA CORP$NVDA | 90.2 | $11.4M | 65,330 |
 Alphabet Inc.$GOOGL | 80.2 | $10.2M | 35,705 |
| ISHARES TR | — | $9.1M | 36,523 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Gilbert & Cook, Inc.'s 221 positions.
Showing top 10 of 221 holdings.
Sector Allocation
Other
$598.9M
Technology
$50.1M
Financials
$29.5M
Industrials
$28.1M
Healthcare
$18.3M
Consumer Discretionary
$17.5M
Energy
$7.5M
Communication Services
$7.2M
Full Holdings — Gilbert & Cook, Inc. (Q1 2026)
All 221 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $181.1M | 23.4% | +1% | — |
| 2 | — | ISHARES TR | $82.9M | 10.7% | +1% | — |
| 3 | — | VANGUARD TAX-MANAGED FDS | $80.3M | 10.4% | -0% | — |
| 4 | — | JOHN HANCOCK EXCHANGE TRADED | $67.2M | 8.7% | +3% | — |
| 5 | — | VANGUARD BD INDEX FDS | $59.4M | 7.7% | +4% | — |
| 6 | — | ISHARES TR | $33.6M | 4.3% | -2% | — |
| 7 | — | JOHN HANCOCK EXCHANGE TRADED | $29.9M | 3.9% | +3% | — |
| 8 | $NVDA | NVIDIA CORP | $11.4M | 1.5% | -4% | 90.2 |
| 9 | $GOOGL | Alphabet Inc. | $10.2M | 1.3% | -1% | 80.2 |
| 10 | — | ISHARES TR | $9.1M | 1.2% | -2% | — |
| 11 |  $ARCC | ARES CAPITAL CORP | $8.0M | 1.0% | -12% | — |
| 12 | — | ISHARES TR | $6.1M | 0.8% | -1% | — |
| 13 |  $AMZN | AMAZON COM INC | $5.8M | 0.7% | -0% | 74.6 |
| 14 |  $TSLA | Tesla, Inc. | $4.3M | 0.6% | -1% | 50.1 |
| 15 |  $AAPL | Apple Inc. | $4.0M | 0.5% | -4% | 76.1 |
| 16 |  $UPS | UNITED PARCEL SERVICE INC | $3.7M | 0.5% | -8% | 58.2 |
| 17 | — | VANGUARD INDEX FDS | $3.7M | 0.5% | -41% | — |
| 18 |  $XOM | EXXON MOBIL CORP | $3.7M | 0.5% | -1% | 61.8 |
| 19 |  $MSFT | MICROSOFT CORP | $3.6M | 0.5% | +3% | 83.7 |
| 20 |  $SPY | SPDR S&P 500 ETF TRUST | $3.5M | 0.5% | -1% | — |
| 21 | — | SPDR SERIES TRUST | $3.4M | 0.4% | +9% | — |
| 22 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.9M | 0.4% | -3% | 64.5 |
| 23 | — | ISHARES TR | $2.5M | 0.3% | -1% | — |
| 24 |  $CAT | CATERPILLAR INC | $2.5M | 0.3% | -1% | 67.8 |
| 25 |  $JPM | JPMORGAN CHASE & CO | $2.4M | 0.3% | -16% | 35.6 |
| 26 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $2.3M | 0.3% | +0% | 66.5 |
| 27 |  $WMT | Walmart Inc. | $2.3M | 0.3% | +1% | 63.2 |
| 28 |  $NFLX | NETFLIX INC | $2.2M | 0.3% | -1% | 86.7 |
| 29 |  $JNJ | JOHNSON & JOHNSON | $2.2M | 0.3% | +1% | 72.8 |
| 30 | — | ISHARES TR | $2.1M | 0.3% | -3% | — |
| 31 |  $PG | PROCTER & GAMBLE Co | $2.1M | 0.3% | -3% | 72.9 |
| 32 |  $ASND | Ascendis Pharma A/S | $2.0M | 0.3% | -1% | 41.5 |
| 33 |  $PH | Parker-Hannifin Corp | $2.0M | 0.3% | +1% | 73.8 |
| 34 |  $TPL | Texas Pacific Land Corp | $1.8M | 0.2% | -52% | 79.1 |
| 35 |  $CSCO | CISCO SYSTEMS, INC. | $1.8M | 0.2% | +0% | 72.3 |
| 36 |  $WFC | WELLS FARGO & COMPANY/MN | $1.7M | 0.2% | -11% | — |
| 37 |  $PM | Philip Morris International Inc. | $1.7M | 0.2% | +1% | 80.5 |
| 38 |  $RKLB | Rocket Lab Corp | $1.7M | 0.2% | -39% | 37.2 |
| 39 |  $ABBV | AbbVie Inc. | $1.6M | 0.2% | +2% | 59.3 |
| 40 |  $DE | DEERE & CO | $1.5M | 0.2% | +1% | 57.4 |
| 41 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.5M | 0.2% | -27% | — |
| 42 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $1.4M | 0.2% | -1% | 74.4 |
| 43 |  $HD | HOME DEPOT, INC. | $1.4M | 0.2% | +1% | 69.2 |
| 44 |  $MA | Mastercard Inc | $1.4M | 0.2% | -1% | 81.7 |
| 45 | — | ISHARES TR | $1.4M | 0.2% | -0% | — |
| 46 | — | VANGUARD INDEX FDS | $1.4M | 0.2% | -2% | — |
| 47 |  $LLY | ELI LILLY & Co | $1.3M | 0.2% | +0% | 89.3 |
| 48 |  $AVGO | Broadcom Inc. | $1.3M | 0.2% | +2% | 86.4 |
| 49 |  $COP | CONOCOPHILLIPS | $1.3M | 0.2% | +1% | 74.8 |
| 50 |  $BN | BROOKFIELD Corp /ON/ | $1.3M | 0.2% | +0% | — |
| 51 |  $TDG | TransDigm Group INC | $1.3M | 0.2% | -2% | 75.4 |
| 52 |  $HLT | Hilton Worldwide Holdings Inc. | $1.3M | 0.2% | -17% | 73.1 |
| 53 |  $VMC | Vulcan Materials CO | $1.3M | 0.2% | -3% | 66.6 |
| 54 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $1.3M | 0.2% | -1% | 60.9 |
| 55 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $1.3M | 0.2% | -1% | 75.1 |
| 56 |  $ORLY | O REILLY AUTOMOTIVE INC | $1.3M | 0.2% | +1% | 72.7 |
| 57 |  $GOOG | Alphabet Inc. | $1.3M | 0.2% | -5% | 80.2 |
| 58 |  $BLK | BlackRock, Inc. | $1.3M | 0.2% | +1% | 70.3 |
| 59 |  $HEI.A | HEICO CORP | $1.3M | 0.2% | -7% | 79.2 |
| 60 |  $MLM | MARTIN MARIETTA MATERIALS INC | $1.3M | 0.2% | -0% | 67.6 |
| 61 |  $LYV | Live Nation Entertainment, Inc. | $1.2M | 0.2% | +5% | 55 |
| 62 | — | VANGUARD INDEX FDS | $1.2M | 0.1% | -1% | — |
| 63 | — | SCHWAB STRATEGIC TR | $1.2M | 0.1% | -0% | — |
| 64 |  $PLTR | Palantir Technologies Inc. | $1.1M | 0.1% | +66% | 85.8 |
| 65 |  $VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.1% | +2% | 71.6 |
| 66 |  $__PARK_1390777 | Bank of New York Mellon Corp | $1.1M | 0.1% | +1% | 36.7 |
| 67 |  $MRK | Merck & Co., Inc. | $1.1M | 0.1% | -0% | 70.9 |
| 68 |  $AJG | Arthur J. Gallagher & Co. | $1.1M | 0.1% | +7% | 72.1 |
| 69 | — | ISHARES INC | $1.1M | 0.1% | -7% | — |
| 70 |  $KMI | KINDER MORGAN, INC. | $1.1M | 0.1% | +1% | 74.6 |
| 71 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $1.1M | 0.1% | -1% | 50.6 |
| 72 |  $ISRG | INTUITIVE SURGICAL INC | $1.1M | 0.1% | -25% | 81.4 |
| 73 |  $PLD | Prologis, Inc. | $1.0M | 0.1% | +1% | 67.5 |
| 74 |  $UNP | UNION PACIFIC CORP | $1.0M | 0.1% | +0% | 74 |
| 75 |  $CBRE | CBRE GROUP, INC. | $993,328 | 0.1% | +7% | 62.9 |
| 76 |  $MCD | MCDONALDS CORP | $992,489 | 0.1% | +1% | 73.9 |
| 77 |  $CMI | CUMMINS INC | $986,729 | 0.1% | -1% | 58.9 |
| 78 | — | ISHARES TR | $984,131 | 0.1% | -7% | — |
| 79 |  $KO | COCA COLA CO | $983,403 | 0.1% | +1% | 74 |
| 80 | — | ISHARES TR | $982,765 | 0.1% | +4% | — |
| 81 | — | ISHARES TR | $982,472 | 0.1% | +4% | — |
| 82 | — | ISHARES TR | $981,941 | 0.1% | +4% | — |
| 83 | — | ISHARES TR | $981,243 | 0.1% | +101% | — |
| 84 | — | ISHARES TR | $981,044 | 0.1% | -7% | — |
| 85 | — | ISHARES TR | $978,331 | 0.1% | +0% | — |
| 86 |  $MET | METLIFE INC | $974,592 | 0.1% | +1% | 73.9 |
| 87 |  $KKR | KKR & Co. Inc. | $970,880 | 0.1% | +10% | 49.8 |
| 88 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $958,868 | 0.1% | +46% | 76.3 |
| 89 |  $SHOP | SHOPIFY INC. | $954,179 | 0.1% | +12% | — |
| 90 |  $T | AT&T INC. | $953,372 | 0.1% | +2% | 71.9 |
| 91 |  $ARGX | ARGENX SE | $944,944 | 0.1% | -1% | — |
| 92 |  $FITB | FIFTH THIRD BANCORP | $929,804 | 0.1% | +1% | — |
| 93 |  $PFH | PRUDENTIAL FINANCIAL INC | $918,579 | 0.1% | +2% | 58.6 |
| 94 |  $META | Meta Platforms, Inc. | $907,970 | 0.1% | +3% | 80.9 |
| 95 |  $BAC | BANK OF AMERICA CORP /DE/ | $897,829 | 0.1% | -4% | 68.4 |
| 96 |  $CASY | CASEYS GENERAL STORES INC | $873,432 | 0.1% | +0% | 59.9 |
| 97 |  $CPRT | COPART INC | $854,236 | 0.1% | +1% | 74.9 |
| 98 |  $GD | GENERAL DYNAMICS CORP | $853,245 | 0.1% | +1% | 73 |
| 99 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $849,038 | 0.1% | +0% | 71.5 |
| 100 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $844,972 | 0.1% | +1% | 66.7 |
| 101 |  $USB | US BANCORP DE | $822,642 | 0.1% | +1% | 71.4 |
| 102 | — | FIRST TR EXCH TRADED FD III | $812,384 | 0.1% | +0% | — |
| 103 |  $BIPC | Brookfield Infrastructure Corp | $811,464 | 0.1% | +1% | — |
| 104 |  $MKL | MARKEL GROUP INC. | $805,823 | 0.1% | -4% | 68.2 |
| 105 | $CSX | CSX CORP | $786,066 | 0.1% | +1% | 66.4 |
| 106 |  $SO | SOUTHERN CO | $785,287 | 0.1% | +1% | 65.1 |
| 107 |  $PEP | PEPSICO INC | $780,190 | 0.1% | +0% | 62.7 |
| 108 |  $MO | ALTRIA GROUP, INC. | $771,622 | 0.1% | +1% | 72.1 |
| 109 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $760,272 | 0.1% | -1% | 70.8 |
| 110 |  $BRO | BROWN & BROWN, INC. | $757,871 | 0.1% | +4% | 75.1 |
| 111 |  $PFE | PFIZER INC | $736,398 | 0.1% | +3% | 69 |
| 112 |  $ARM | ARM HOLDINGS PLC /UK | $730,682 | 0.1% | -1% | — |
| 113 |  $DAL | DELTA AIR LINES, INC. | $720,710 | 0.1% | NEW | 64.4 |
| 114 |  $BRK.A | BERKSHIRE HATHAWAY INC | $718,140 | 0.1% | +0% | 64.5 |
| 115 |  $FERG | Ferguson Enterprises Inc. /DE/ | $716,341 | 0.1% | +2% | 58.9 |
| 116 |  $LMT | LOCKHEED MARTIN CORP | $709,239 | 0.1% | +0% | 65 |
| 117 | — | SPDR INDEX SHS FDS | $708,482 | 0.1% | +0% | — |
| 118 |  $ABT | ABBOTT LABORATORIES | $675,781 | 0.1% | +1% | 67 |
| 119 |  $COHR | COHERENT CORP. | $663,891 | 0.1% | -1% | 64 |
| 120 |  $QCOM | QUALCOMM INC/DE | $660,785 | 0.1% | +1% | 81.9 |
| 121 | — | ISHARES TR | $658,793 | 0.1% | +0% | — |
| 122 |  $C | CITIGROUP INC | $652,568 | 0.1% | +1% | 54.8 |
| 123 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $645,911 | 0.1% | +2% | 70.9 |
| 124 |  $SPOT | Spotify Technology S.A. | $643,476 | 0.1% | +36% | — |
| 125 | — | DIMENSIONAL ETF TRUST | $640,489 | 0.1% | -2% | — |
| 126 |  $LAMR | LAMAR ADVERTISING CO/NEW | $621,521 | 0.1% | +2% | 67.8 |
| 127 |  $CCZ | COMCAST CORP | $615,112 | 0.1% | +1% | 70.4 |
| 128 |  $APP | AppLovin Corp | $614,114 | 0.1% | +41% | 86.8 |
| 129 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $607,287 | 0.1% | +1% | 74.6 |
| 130 |  $LPLA | LPL Financial Holdings Inc. | $602,262 | 0.1% | +40% | 61.8 |
| 131 | — | SCHWAB STRATEGIC TR | $600,149 | 0.1% | -0% | — |
| 132 | $MSCI | MSCI Inc. | $598,301 | 0.1% | +4% | 77.6 |
| 133 | — | ISHARES TR | $589,347 | 0.1% | -11% | — |
| 134 |  $MDT | Medtronic plc | $585,754 | 0.1% | +1% | — |
| 135 | — | ISHARES TR | $582,889 | 0.1% | -3% | — |
| 136 |  $OKTA | Okta, Inc. | $573,560 | 0.1% | -1% | 67.3 |
| 137 | $AEP | AMERICAN ELECTRIC POWER CO INC | $571,902 | 0.1% | +2% | 75.4 |
| 138 | — | ISHARES TR | $569,301 | 0.1% | -12% | — |
| 139 |  $VRSK | Verisk Analytics, Inc. | $560,142 | 0.1% | +9% | 77.3 |
| 140 |  $DASH | DoorDash, Inc. | $541,741 | 0.1% | +0% | 70.6 |
| 141 |  $VEEV | VEEVA SYSTEMS INC | $523,818 | 0.1% | +4% | 77.8 |
| 142 | — | VANGUARD WORLD FD | $507,920 | 0.1% | +0% | — |
| 143 |  $ROP | ROPER TECHNOLOGIES INC | $497,881 | 0.1% | +2% | 72.2 |
| 144 |  $ENTG | ENTEGRIS INC | $495,339 | 0.1% | -17% | 57.7 |
| 145 | — | ISHARES TR | $494,021 | 0.1% | -18% | — |
| 146 |  $GILD | GILEAD SCIENCES, INC. | $493,091 | 0.1% | +0% | 77.8 |
| 147 | — | ISHARES TR | $492,922 | 0.1% | -13% | — |
| 148 | — | ISHARES TR | $492,677 | 0.1% | -18% | — |
| 149 |  $CI | Cigna Group | $490,287 | 0.1% | +3% | 66.8 |
| 150 | — | SCHWAB STRATEGIC TR | $476,373 | 0.1% | +0% | — |
| 151 |  $CCI | CROWN CASTLE INC. | $471,029 | 0.1% | +1% | 52.9 |
| 152 |  $BALL | BALL Corp | $465,787 | 0.1% | NEW | 54.2 |
| 153 |  $BDX | BECTON DICKINSON & CO | $464,929 | 0.1% | +1% | 50.7 |
| 154 |  $INSM | INSMED Inc | $464,560 | 0.1% | -0% | 29.4 |
| 155 |  $FWONA | Liberty Media Corp | $456,983 | 0.1% | +27% | 51 |
| 156 |  $LEN | LENNAR CORP /NEW/ | $452,697 | 0.1% | +17% | 49.2 |
| 157 |  $GPCR | Structure Therapeutics Inc. | $443,103 | 0.1% | +62% | — |
| 158 |  $CSGP | COSTAR GROUP, INC. | $430,751 | 0.1% | +2% | 49.5 |
| 159 |  $H | Hyatt Hotels Corp | $428,782 | 0.1% | +22% | 46.6 |
| 160 |  $TYL | TYLER TECHNOLOGIES INC | $425,578 | 0.1% | +12% | 69.3 |
| 161 |  $UNH | UNITEDHEALTH GROUP INC | $420,226 | 0.1% | +1% | 66.8 |
| 162 |  $WPC | W. P. Carey Inc. | $419,177 | 0.1% | +2% | 62.1 |
| 163 |  $MS | MORGAN STANLEY | $414,881 | 0.1% | NEW | — |
| 164 |  $SPGI | S&P Global Inc. | $412,154 | 0.1% | -1% | 79.4 |
| 165 |  $FICO | FAIR ISAAC CORP | $406,733 | 0.1% | -11% | 75.6 |
| 166 | — | SCHWAB STRATEGIC TR | $402,788 | 0.1% | +0% | — |
| 167 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $399,580 | 0.1% | +2% | 68.8 |
| 168 |  $BAM | Brookfield Asset Management Ltd. | $385,959 | 0.1% | +65% | — |
| 169 |  $FAST | FASTENAL CO | $384,053 | 0.1% | -9% | 73.5 |
| 170 |  $COST | COSTCO WHOLESALE CORP /NEW | $371,033 | 0.1% | -19% | 67 |
| 171 |  $ADP | AUTOMATIC DATA PROCESSING INC | $364,099 | 0.1% | +2% | 77.9 |
| 172 | — | SCHWAB STRATEGIC TR | $363,439 | 0.1% | +0% | — |
| 173 | $DHR | DANAHER CORP /DE/ | $357,775 | 0.1% | +1% | 63.9 |
| 174 |  $IDXX | IDEXX LABORATORIES INC /DE | $351,181 | 0.1% | -12% | 73.6 |
| 175 |  $BEPC | Brookfield Renewable Corp | $350,982 | 0.1% | +1% | — |
| 176 |  $BE | Bloom Energy Corp | $347,667 | 0.0% | NEW | 54.4 |
| 177 |  $IBIT | iShares Bitcoin Trust ETF | $341,439 | 0.0% | +12% | — |
| 178 | — | VANGUARD INDEX FDS | $319,019 | 0.0% | +0% | — |
| 179 |  $OVV | Ovintiv Inc. | $313,836 | 0.0% | +2% | 46.5 |
| 180 |  $ARES | Ares Management Corp | $310,935 | 0.0% | +3% | 70.8 |
| 181 | — | VANGUARD INDEX FDS | $301,828 | 0.0% | -20% | — |
| 182 |  $AMAT | APPLIED MATERIALS INC /DE | $295,532 | 0.0% | NEW | 74.8 |
| 183 | — | VANGUARD INTL EQUITY INDEX F | $292,590 | 0.0% | -3% | — |
| 184 |  $FNF | Fidelity National Financial, Inc. | $290,988 | 0.0% | +1% | 69.7 |
| 185 |  $AME | AMETEK INC/ | $286,599 | 0.0% | +0% | 74.2 |
| 186 |  $OBDC | Blue Owl Capital Corp | $283,744 | 0.0% | +54% | — |
| 187 |  $KNSL | Kinsale Capital Group, Inc. | $278,453 | 0.0% | -36% | 79.6 |
| 188 |  $HON | HONEYWELL INTERNATIONAL INC | $274,174 | 0.0% | +0% | 65.7 |
| 189 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $270,260 | 0.0% | -3% | 72.9 |
| 190 | — | VANGUARD INDEX FDS | $269,162 | 0.0% | +0% | — |
| 191 |  $AUR | Aurora Innovation, Inc. | $269,032 | 0.0% | +1% | 9.8 |
| 192 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $262,768 | 0.0% | NEW | — |
| 193 |  $DINO | HF Sinclair Corp | $257,421 | 0.0% | NEW | 54 |
| 194 | — | VANGUARD INDEX FDS | $254,183 | 0.0% | +0% | — |
| 195 |  $FND | Floor & Decor Holdings, Inc. | $254,102 | 0.0% | +8% | 53.4 |
| 196 |  $ACN | Accenture plc | $253,613 | 0.0% | +2% | — |
| 197 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $252,656 | 0.0% | +2% | 77.6 |
| 198 |  $PCTY | Paylocity Holding Corp | $250,869 | 0.0% | -0% | 72.7 |
| 199 |  $DOCU | DOCUSIGN, INC. | $248,855 | 0.0% | -31% | 67.5 |
| 200 |  $INTU | INTUIT INC. | $246,889 | 0.0% | -1% | 82 |
| 201 |  $ACGL | ARCH CAPITAL GROUP LTD. | $240,167 | 0.0% | -22% | — |
| 202 |  $GLPI | Gaming & Leisure Properties, Inc. | $236,270 | 0.0% | -10% | 72.4 |
| 203 |  $ROST | ROSS STORES, INC. | $233,744 | 0.0% | -13% | 71.5 |
| 204 |  $PRM | Perimeter Solutions, Inc. | $231,184 | 0.0% | +1% | 56.5 |
| 205 |  $APO | Apollo Global Management, Inc. | $225,960 | 0.0% | +9% | 55.7 |
| 206 |  $WAT | WATERS CORP /DE/ | $222,159 | 0.0% | +6% | 69.9 |
| 207 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $221,871 | 0.0% | +1% | 62 |
| 208 | — | JOHN HANCOCK EXCHANGE TRADED | $221,034 | 0.0% | +0% | — |
| 209 | — | DIMENSIONAL ETF TRUST | $216,772 | 0.0% | +0% | — |
| 210 |  $HOOD | Robinhood Markets, Inc. | $214,830 | 0.0% | NEW | 75.8 |
| 211 | — | VANGUARD INDEX FDS | $210,903 | 0.0% | -18% | — |
| 212 |  $DNLI | Denali Therapeutics Inc. | $208,723 | 0.0% | NEW | — |
| 213 | — | VANGUARD WORLD FD | $207,451 | 0.0% | +0% | — |
| 214 | — | DIMENSIONAL ETF TRUST | $206,912 | 0.0% | +74% | — |
| 215 |  $WCN | Waste Connections, Inc. | $204,999 | 0.0% | -18% | — |
| 216 |  $ITW | ILLINOIS TOOL WORKS INC | $204,588 | 0.0% | NEW | 71.2 |
| 217 | — | ISHARES TR | $200,649 | 0.0% | +0% | — |
| 218 | $CCC | CCC Intelligent Solutions Holdings Inc. | $200,238 | 0.0% | +9% | 50.8 |
| 219 |  $MSDL | Morgan Stanley Direct Lending Fund | $169,349 | 0.0% | +0% | — |
| 220 |  $LPRO | Open Lending Corp | $57,995 | 0.0% | +0% | 20 |
| 221 |  $GPUS | Hyperscale Data, Inc. | $4,512 | 0.0% | NEW | 17.4 |
New Positions (11)
$DAL DELTA AIR LINES, INC.$720,710$BALL BALL Corp$465,787$MS MORGAN STANLEY$414,881$BE Bloom Energy Corp$347,667$AMAT APPLIED MATERIALS INC /DE$295,532$SUNB Sunbelt Rentals Holdings, Inc.$262,768$DINO HF Sinclair Corp$257,421$HOOD Robinhood Markets, Inc.$214,830$DNLI Denali Therapeutics Inc.$208,723$ITW ILLINOIS TOOL WORKS INC$204,588$GPUS Hyperscale Data, Inc.$4,512
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