☆Gilbert & Cook, Inc.
Quality Q
0.858
AUM ($M)
869
Positions
229
Turnover
0.04
Top-10 wt
73%
Herfindahl
0.096
History (qtrs)
6
Excess Return
—
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Holdings · 239 positions · portfolio value $869M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVV funds › | ISHARES TR | TRIM | — | 23.8% | +0.4% | 206.8 | 276,102 | -1,172 | 5 | — |
| ☆IWL funds › | ISHARES TR | TRIM | — | 10.8% | +0.1% | 94.0 | 508,409 | -7,958 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 10.2% | -0.2% | 88.3 | 1,239,039 | -13,969 | 5 | — |
| ☆JHMM funds › | JOHN HANCOCK EXCHANGE TRADED | ADD | — | 8.7% | +0.0% | 75.5 | 1,007,790 | +6,586 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 7.2% | -0.5% | 62.7 | 854,157 | +46,980 | 5 | — |
| ☆IWR funds › | ISHARES TR | TRIM | — | 4.3% | -0.0% | 37.6 | 340,536 | -4,563 | 5 | — |
| ☆JHSC funds › | JOHN HANCOCK EXCHANGE TRADED | ADD | — | 4.0% | +0.2% | 35.1 | 723,059 | +26,422 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.5% | +0.0% | 13.1 | 65,675 | +345 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 1.3% | +0.0% | 11.6 | 32,780 | -2,925 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 1.2% | +0.1% | 10.8 | 35,808 | -715 | 5 | — |
| ☆ARCC funds › | ARES CAPITAL CORP | TRIM | — | 0.8% | -0.2% | 7.3 | 394,800 | -47,356 | 5 | — |
| ☆IWV funds › | ISHARES TR | TRIM | — | 0.8% | +0.0% | 7.0 | 16,481 | -6 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.7% | -0.0% | 6.3 | 26,459 | -1,190 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.7% | +0.2% | 5.8 | 20,088 | +4,296 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.6% | +0.0% | 5.0 | 11,836 | +143 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.5% | -0.0% | 4.1 | 11,085 | -490 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 0.5% | +0.0% | 4.1 | 46,324 | +1,554 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 0.5% | -0.0% | 4.0 | 36,807 | -975 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.5% | +0.0% | 3.9 | 5,252 | -55 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.4% | -0.0% | 3.6 | 9,618 | -26 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.3% | -0.0% | 3.0 | 5,956 | -81 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.3% | -0.1% | 3.0 | 21,749 | -69 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 2.8 | 36,887 | -771 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.3% | -0.0% | 2.7 | 8,168 | +26 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.3% | +0.1% | 2.5 | 6,716 | +2,405 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | ADD | — | 0.3% | +0.1% | 2.5 | 6,724 | +1,508 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.3% | +0.1% | 2.5 | 30,039 | +8,275 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.3% | +0.2% | 2.4 | 4,214 | +2,627 | 4 | — |
| ☆IEFA funds › | ISHARES TR | HOLD | — | 0.3% | -0.0% | 2.3 | 23,632 | +0 | 5 | — |
| ☆ASND funds › | ASCENDIS PHARMA A/S | NEW | — | 0.3% | +0.3% | 2.3 | 8,543 | +8,543 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.3% | -0.0% | 2.2 | 8,802 | -14 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.2% | -0.1% | 2.2 | 2,034 | -1,531 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | ADD | — | 0.2% | -0.0% | 2.2 | 2,205 | +18 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.2% | +0.1% | 2.1 | 2,907 | +371 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.2% | -0.1% | 2.1 | 18,491 | -54 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.2% | -0.0% | 2.1 | 14,058 | -293 | 5 | — |
| ☆RKLB funds › | ROCKET LAB CORP | TRIM | — | 0.2% | +0.0% | 2.0 | 20,125 | -6,159 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | ADD | — | 0.2% | -0.1% | 1.9 | 6,710 | +10 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.2% | -0.0% | 1.9 | 16,158 | -6,653 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.2% | -0.0% | 1.9 | 10,312 | +100 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.2% | +0.0% | 1.9 | 7,382 | -68 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.2% | +0.0% | 1.7 | 1,410 | -44 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.2% | +0.0% | 1.7 | 4,673 | +161 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 1.7 | 11,238 | -48 | 5 | — |
| ☆LYV funds › | LIVE NATION ENTERTAINMENT IN | ADD | — | 0.2% | +0.0% | 1.6 | 8,981 | +922 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.2% | -0.1% | 1.6 | 22,706 | -165 | 5 | — |
| ☆HEIA funds › | HEICO CORP NEW | ADD | — | 0.2% | +0.0% | 1.6 | 6,163 | +146 | 5 | — |
| ☆TPL funds › | TEXAS PACIFIC LAND CORPORATI | TRIM | — | 0.2% | -0.1% | 1.6 | 3,605 | -194 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.2% | -0.0% | 1.5 | 4,354 | +31 | 5 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | ADD | — | 0.2% | +0.0% | 1.5 | 1,152 | +11 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | -0.0% | 1.5 | 18,532 | +13,764 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.2% | -0.0% | 1.5 | 2,842 | +21 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.2% | +0.2% | 1.4 | 3,357 | +3,357 | 1 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | TRIM | — | 0.2% | +0.1% | 1.4 | 3,989 | -841 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.2% | +0.0% | 1.4 | 40,903 | +0 | 5 | — |
| ☆VMC funds › | VULCAN MATLS CO | TRIM | — | 0.2% | -0.0% | 1.4 | 4,657 | -158 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.2% | +0.2% | 1.4 | 3,142 | +3,142 | 1 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 1.4 | 15,781 | +13,042 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | ADD | — | 0.2% | +0.0% | 1.4 | 9,357 | +74 | 5 | — |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | ADD | — | 0.2% | -0.0% | 1.3 | 2,337 | +208 | 5 | — |
| ☆CMI funds › | CUMMINS INC | ADD | — | 0.2% | +0.0% | 1.3 | 1,849 | +15 | 5 | — |
| ☆BN funds › | BROOKFIELD CORP | TRIM | — | 0.2% | -0.0% | 1.3 | 30,821 | -2,010 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.1% | -0.0% | 1.3 | 1,336 | +15 | 5 | — |
| ☆PFG funds › | PRINCIPAL FINANCIAL GROUP IN | TRIM | — | 0.1% | +0.0% | 1.3 | 11,645 | -59 | 5 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | ADD | — | 0.1% | +0.0% | 1.3 | 5,465 | +459 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | ADD | — | 0.1% | +0.0% | 1.2 | 10,774 | +2,730 | 5 | — |
| ☆ARGX funds › | ARGENX SE | TRIM | — | 0.1% | +0.0% | 1.2 | 1,291 | -3 | 5 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | TRIM | — | 0.1% | +0.0% | 1.2 | 860 | -17 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.1% | -0.0% | 1.2 | 9,210 | +126 | 5 | — |
| ☆ALNY funds › | ALNYLAM PHARMACEUTICALS INC | TRIM | — | 0.1% | -0.0% | 1.2 | 3,928 | -32 | 5 | — |
| ☆MET funds › | METLIFE INC | ADD | — | 0.1% | +0.0% | 1.2 | 13,834 | +53 | 5 | — |
| ☆EMXC funds › | ISHARES INC | TRIM | — | 0.1% | -0.0% | 1.2 | 11,354 | -2,237 | 5 | — |
| ☆KKR funds › | KKR & CO INC | ADD | — | 0.1% | +0.0% | 1.2 | 12,638 | +2,142 | 5 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | ADD | — | 0.1% | +0.0% | 1.1 | 20,250 | +237 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | TRIM | — | 0.1% | -0.0% | 1.1 | 12,388 | -1,677 | 5 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | TRIM | — | 0.1% | -0.0% | 1.1 | 3,431 | -895 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | ADD | — | 0.1% | -0.0% | 1.1 | 8,344 | +702 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | HOLD | — | 0.1% | -0.0% | 1.1 | 4,152 | +0 | 3 | — |
| ☆CBRE funds › | CBRE GROUP INC | ADD | — | 0.1% | +0.0% | 1.1 | 8,306 | +973 | 5 | — |
| ☆COHR funds › | COHERENT CORP | TRIM | — | 0.1% | +0.0% | 1.1 | 2,783 | -4 | 3 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.1% | +0.0% | 1.1 | 18,593 | +176 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.1% | -0.0% | 1.1 | 10,176 | +109 | 5 | — |
| ☆DAL funds › | DELTA AIR LINES INC | ADD | — | 0.1% | +0.0% | 1.1 | 11,223 | +382 | 2 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.1% | -0.0% | 1.0 | 12,766 | -165 | 5 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | ADD | — | 0.1% | +0.0% | 1.0 | 9,557 | +154 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | ADD | — | 0.1% | -0.0% | 1.0 | 31,873 | +206 | 5 | — |
| ☆IBDZ funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 1.0 | 37,680 | +0 | 3 | — |
| ☆IBCA funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 1.0 | 38,270 | +0 | 3 | — |
| ☆IBDU funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 1.0 | 42,310 | +0 | 3 | — |
| ☆IBDX funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 1.0 | 38,879 | +0 | 3 | — |
| ☆IBDY funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 1.0 | 38,018 | +0 | 3 | — |
| ☆IBDV funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 1.0 | 44,817 | +0 | 3 | — |
| ☆OKTA funds › | OKTA INC | TRIM | — | 0.1% | +0.0% | 1.0 | 7,143 | -144 | 5 | — |
| ☆IBDW funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 1.0 | 46,743 | +0 | 3 | — |
| ☆USB funds › | US BANCORP | ADD | — | 0.1% | +0.0% | 1.0 | 16,047 | +230 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.1% | -0.0% | 1.0 | 22,891 | +368 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.1% | +0.0% | 1.0 | 5,157 | +26 | 5 | — |
| ☆CASY funds › | CASEYS GEN STORES INC | TRIM | — | 0.1% | -0.0% | 1.0 | 1,197 | -3 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.1% | -0.0% | 0.9 | 3,324 | -162 | 5 | — |
| ☆CSX funds › | CSX CORP | ADD | — | 0.1% | +0.0% | 0.9 | 19,266 | +117 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 0.9 | 7,670 | -65 | 4 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.1% | -0.0% | 0.9 | 2,250 | -28 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.1% | -0.0% | 0.9 | 2,502 | +16 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.1% | -0.0% | 0.9 | 3,208 | +15 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.1% | -0.0% | 0.8 | 11,774 | +81 | 5 | — |
| ☆BIPC funds › | BROOKFIELD INFRASTRUCTURE CO | ADD | — | 0.1% | -0.0% | 0.8 | 21,518 | +985 | 5 | — |
| ☆FMB funds › | FIRST TR EXCH TRADED FD III | HOLD | — | 0.1% | -0.0% | 0.8 | 16,036 | +0 | 3 | — |
| ☆BRO funds › | BROWN & BROWN INC | ADD | — | 0.1% | -0.0% | 0.8 | 12,824 | +1,202 | 5 | — |
| ☆WAB funds › | WABTEC | TRIM | — | 0.1% | -0.0% | 0.8 | 3,026 | -16 | 5 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | TRIM | — | 0.1% | -0.0% | 0.8 | 4,882 | -13 | 5 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.1% | +0.0% | 0.8 | 5,797 | +43 | 5 | — |
| ☆APP funds › | APPLOVIN CORP | ADD | — | 0.1% | +0.0% | 0.8 | 1,569 | +26 | 4 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.1% | -0.1% | 0.8 | 1,253 | -1,350 | 5 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.1% | -0.0% | 0.8 | 8,177 | +41 | 5 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | HOLD | — | 0.1% | -0.0% | 0.8 | 15,103 | +0 | 5 | — |
| ☆BE funds › | BLOOM ENERGY CORP | ADD | — | 0.1% | +0.0% | 0.8 | 2,583 | +17 | 2 | — |
| ☆ENTG funds › | ENTEGRIS INC | ADD | — | 0.1% | +0.0% | 0.8 | 4,344 | +119 | 5 | — |
| ☆LAMR funds › | LAMAR ADVERTISING CO | ADD | — | 0.1% | +0.0% | 0.8 | 4,995 | +88 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | ADD | — | 0.1% | +0.0% | 0.8 | 3,146 | +42 | 5 | — |
| ☆MKL funds › | MARKEL GROUP INC | TRIM | — | 0.1% | -0.0% | 0.8 | 387 | -34 | 5 | — |
| ☆IWP funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.8 | 5,142 | +0 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.1% | -0.0% | 0.7 | 1 | +0 | 5 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | ADD | — | 0.1% | -0.0% | 0.7 | 3,103 | +32 | 4 | — |
| ☆DFUV funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.1% | +0.0% | 0.7 | 13,217 | +0 | 4 | — |
| ☆IBCB funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.7 | 27,721 | +27,721 | 1 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.1% | -0.0% | 0.7 | 33,285 | +399 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.1% | -0.0% | 0.7 | 5,086 | +62 | 5 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | +0.0% | 0.7 | 19,677 | +0 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.7 | 5,468 | +4,101 | 5 | — |
| ☆VEEV funds › | VEEVA SYS INC | ADD | — | 0.1% | +0.0% | 0.7 | 3,772 | +790 | 5 | — |
| ☆AUR funds › | AURORA INNOVATION INC | ADD | — | 0.1% | +0.0% | 0.7 | 98,142 | +32,843 | 4 | — |
| ☆DASH funds › | DOORDASH INC | ADD | — | 0.1% | +0.0% | 0.7 | 3,613 | +5 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.1% | +0.1% | 0.7 | 4,759 | +4,759 | 1 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.1% | -0.0% | 0.6 | 26,539 | +314 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.1% | +0.0% | 0.6 | 1,536 | -17 | 5 | — |
| ☆LPLA funds › | LPL FINL HLDGS INC | ADD | — | 0.1% | -0.0% | 0.6 | 2,250 | +248 | 5 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | ADD | — | 0.1% | -0.0% | 0.6 | 7,582 | +80 | 5 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | ADD | — | 0.1% | -0.0% | 0.6 | 1,337 | +10 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | ADD | — | 0.1% | -0.0% | 0.6 | 4,440 | +77 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.1% | -0.0% | 0.6 | 6,694 | +112 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | NEW | — | 0.1% | +0.1% | 0.6 | 2,000 | +2,000 | 1 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.1% | -0.0% | 0.6 | 1,169 | -4 | 5 | — |
| ☆IBDR funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.6 | 24,313 | +0 | 3 | — |
| ☆H funds › | HYATT HOTELS CORP | ADD | — | 0.1% | +0.0% | 0.6 | 3,027 | +45 | 5 | — |
| ☆IBDS funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.6 | 23,486 | +0 | 3 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | +0.0% | 0.5 | 18,979 | +0 | 5 | — |
| ☆FWONK funds › | LIBERTY MEDIA CORP DEL | ADD | — | 0.1% | +0.0% | 0.5 | 5,747 | +372 | 5 | — |
| ☆MSCI funds › | MSCI INC | TRIM | — | 0.1% | -0.0% | 0.5 | 976 | -134 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.1% | -0.0% | 0.5 | 6,876 | +116 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.1% | +0.0% | 0.5 | 2,563 | +42 | 2 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.1% | +0.0% | 0.5 | 730 | -135 | 2 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | ADD | — | 0.1% | -0.0% | 0.5 | 21,482 | +57 | 5 | — |
| ☆TYL funds › | TYLER TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 0.5 | 1,759 | +516 | 5 | — |
| ☆CI funds › | THE CIGNA GROUP | ADD | — | 0.1% | -0.0% | 0.5 | 1,861 | +23 | 5 | — |
| ☆VSGX funds › | VANGUARD WORLD FD | TRIM | — | 0.1% | -0.0% | 0.5 | 6,224 | -857 | 5 | — |
| ☆BALL funds › | BALL CORP | ADD | — | 0.1% | -0.0% | 0.5 | 8,164 | +284 | 2 | — |
| ☆BAM funds › | BROOKFIELD ASSET MANAGMT LTD | ADD | — | 0.1% | +0.0% | 0.5 | 11,166 | +2,483 | 5 | — |
| ☆IBTG funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.5 | 21,655 | +21,655 | 1 | — |
| ☆IBTH funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.5 | 22,025 | +0 | 3 | — |
| ☆GPCR funds › | STRUCTURE THERAPEUTICS INC | TRIM | — | 0.1% | -0.0% | 0.5 | 9,167 | -26 | 3 | — |
| ☆IBDT funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.5 | 19,460 | +0 | 3 | — |
| ☆IBTI funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.5 | 22,110 | +0 | 3 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | ADD | — | 0.1% | -0.0% | 0.5 | 1,429 | +22 | 5 | — |
| ☆LEN funds › | LENNAR CORP | ADD | — | 0.1% | -0.0% | 0.5 | 5,298 | +85 | 5 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC | ADD | — | 0.1% | +0.0% | 0.5 | 6,760 | +97 | 5 | — |
| ☆FICO funds › | FAIR ISAAC CORP | ADD | — | 0.1% | +0.0% | 0.5 | 388 | +7 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.1% | -0.0% | 0.4 | 3,541 | +3 | 5 | — |
| ☆WPC funds › | WP CAREY INC | ADD | — | 0.1% | -0.0% | 0.4 | 6,251 | +83 | 5 | — |
| ☆CCI funds › | CROWN CASTLE INC | ADD | — | 0.1% | -0.0% | 0.4 | 5,865 | +72 | 5 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | TRIM | — | 0.1% | -0.0% | 0.4 | 2,925 | -32 | 5 | — |
| ☆SCHC funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | -0.0% | 0.4 | 8,618 | +0 | 4 | — |
| ☆SUNB funds › | SUNBELT RENTALS HOLDINGS INC | ADD | — | 0.0% | +0.0% | 0.4 | 5,409 | +1,372 | 2 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 0.0% | -0.0% | 0.4 | 1,790 | -2 | 5 | — |
| ☆FAST funds › | FASTENAL CO | ADD | — | 0.0% | -0.0% | 0.4 | 8,341 | +64 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 0.0% | -0.0% | 0.4 | 970 | +1 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.4 | 1,287 | +69 | 5 | — |
| ☆PRM funds › | PERIMETER SOLUTIONS INC | ADD | — | 0.0% | +0.0% | 0.4 | 10,640 | +1,173 | 5 | — |
| ☆IEMG funds › | ISHARES INC | NEW | — | 0.0% | +0.0% | 0.4 | 4,539 | +4,539 | 1 | — |
| ☆SCHE funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.0% | 0.4 | 10,187 | -843 | 5 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.4 | 999 | +0 | 4 | — |
| ☆DHR funds › | DANAHER CORP DEL | ADD | — | 0.0% | -0.0% | 0.4 | 1,906 | +19 | 5 | — |
| ☆MCO funds › | MOODYS CORP | NEW | — | 0.0% | +0.0% | 0.4 | 795 | +795 | 1 | — |
| ☆ARES funds › | ARES MANAGEMENT CORPORATION | ADD | — | 0.0% | +0.0% | 0.4 | 3,229 | +379 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.0% | -0.0% | 0.4 | 378 | +6 | 5 | — |
| ☆IDXX funds › | IDEXX LABS INC | ADD | — | 0.0% | -0.0% | 0.3 | 631 | +6 | 5 | — |
| ☆AME funds › | AMETEK INC | ADD | — | 0.0% | +0.0% | 0.3 | 1,353 | +16 | 5 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | ADD | — | 0.0% | +0.0% | 0.3 | 3,179 | +79 | 2 | — |
| ☆WAT funds › | WATERS CORP | ADD | — | 0.0% | +0.0% | 0.3 | 845 | +99 | 3 | — |
| ☆TOST funds › | TOAST INC | NEW | — | 0.0% | +0.0% | 0.3 | 11,388 | +11,388 | 1 | — |
| ☆CSGP funds › | COSTAR GROUP INC | ADD | — | 0.0% | -0.0% | 0.3 | 10,873 | +195 | 5 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | ADD | — | 0.0% | -0.0% | 0.3 | 9,222 | +335 | 5 | — |
| ☆FND funds › | FLOOR & DECOR HLDGS INC | ADD | — | 0.0% | +0.0% | 0.3 | 5,064 | +62 | 4 | — |
| ☆FNF funds › | FIDELITY NATL FINL INC | ADD | — | 0.0% | -0.0% | 0.3 | 6,366 | +92 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | -0.0% | 0.3 | 1,372 | +0 | 4 | — |
| ☆CGNX funds › | COGNEX CORP | NEW | — | 0.0% | +0.0% | 0.3 | 4,071 | +4,071 | 1 | — |
| ☆DOC funds › | HEALTHPEAK PROPERTIES INC | ADD | — | 0.0% | +0.0% | 0.3 | 13,625 | +121 | 5 | — |
| ☆DNLI funds › | DENALI THERAPEUTICS INC | ADD | — | 0.0% | +0.0% | 0.3 | 11,179 | +308 | 2 | — |
| ☆DINO funds › | HF SINCLAIR CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 4,124 | -2 | 2 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.0% | -0.0% | 0.3 | 3,400 | -496 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | -0.0% | 0.3 | 1,170 | +0 | 4 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.0% | +0.0% | 0.3 | 2,378 | +2,081 | 4 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | TRIM | — | 0.0% | -0.0% | 0.3 | 8,351 | -92 | 5 | — |
| ☆OVV funds › | OVINTIV INC | ADD | — | 0.0% | -0.0% | 0.3 | 5,363 | +76 | 4 | — |
| ☆OBDC funds › | BLUE OWL CAPITAL CORPORATION | TRIM | — | 0.0% | -0.0% | 0.3 | 24,698 | -957 | 5 | — |
| ☆KNSL funds › | KINSALE CAP GROUP INC | TRIM | — | 0.0% | -0.0% | 0.3 | 809 | -6 | 5 | — |
| ☆GWW funds › | WW GRAINGER INC | NEW | — | 0.0% | +0.0% | 0.3 | 192 | +192 | 1 | — |
| ☆JHML funds › | JOHN HANCOCK EXCHANGE TRADED | HOLD | — | 0.0% | +0.0% | 0.3 | 2,824 | +0 | 5 | — |
| ☆DFUS funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.0% | +0.0% | 0.3 | 3,057 | +0 | 5 | — |
| ☆GE funds › | GE AEROSPACE | NEW | — | 0.0% | +0.0% | 0.2 | 661 | +661 | 1 | — |
| ☆GLPI funds › | GAMING & LEISURE P | ADD | — | 0.0% | -0.0% | 0.2 | 5,406 | +81 | 5 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | HOLD | — | 0.0% | -0.0% | 0.2 | 2,028 | +0 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.2 | 2,480 | +102 | 5 | — |
| ☆BEPC funds › | BROOKFIELD RENEWABLE CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 6,383 | -2,429 | 5 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.0% | +0.0% | 0.2 | 5,325 | +0 | 2 | — |
| ☆ROST funds › | ROSS STORES INC | ADD | — | 0.0% | -0.0% | 0.2 | 1,084 | +5 | 3 | — |
| ☆DOCU funds › | DOCUSIGN INC | TRIM | — | 0.0% | -0.0% | 0.2 | 5,189 | -60 | 5 | — |
| ☆RDDT funds › | REDDIT INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,280 | +1,280 | 1 | — |
| ☆RIVN funds › | RIVIAN AUTOMOTIVE INC | NEW | — | 0.0% | +0.0% | 0.2 | 12,705 | +12,705 | 1 | — |
| ☆BR funds › | BROADRIDGE FINL SOLUTIONS IN | ADD | — | 0.0% | -0.0% | 0.2 | 1,583 | +28 | 5 | — |
| ☆FWONA funds › | LIBERTY MEDIA CORP DEL | NEW | — | 0.0% | +0.0% | 0.2 | 2,461 | +2,461 | 1 | — |
| ☆WCN funds › | WASTE CONNECTIONS INC | ADD | — | 0.0% | -0.0% | 0.2 | 1,278 | +16 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | HOLD | — | 0.0% | -0.0% | 0.2 | 786 | +0 | 2 | — |
| ☆ACGL funds › | ARCH CAP GROUP LTD | TRIM | — | 0.0% | -0.0% | 0.2 | 2,163 | -339 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | NEW | — | 0.0% | +0.0% | 0.2 | 1,292 | +1,292 | 1 | — |
| ☆LLYVK funds › | LIBERTY LIVE HOLDINGS INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,917 | +1,917 | 1 | — |
| ☆IUSB funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 4,344 | +0 | 5 | — |
| ☆MSDL funds › | MORGAN STANLEY DIRECT LENDIN | HOLD | — | 0.0% | -0.0% | 0.2 | 12,131 | +0 | 5 | — |
| ☆LPRO funds › | OPEN LENDING CORP | HOLD | — | 0.0% | +0.0% | 0.1 | 46,396 | +0 | 5 | — |
| ☆GPUS funds › | HYPERSCALE DATA INC | HOLD | — | 0.0% | -0.0% | 0.0 | 30,000 | +0 | 2 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,213 | 0 | — |
| ☆CPRT funds › | COPART INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -25,730 | 0 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,279 | 0 | — |
| ☆VRSK funds › | VERISK ANALYTICS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,952 | 0 | — |
| ☆PCTY funds › | PAYLOCITY HLDG CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,322 | 0 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,695 | 0 | — |
| ☆CUSIP:04351P101 funds › | ASCENDIS PHARMA A/S | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -8,582 | 0 | — |
| ☆INSM funds › | INSMED INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,841 | 0 | — |
| ☆INTU funds › | INTUIT | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -571 | 0 | — |
| ☆CCC funds › | CCC INTELLIGENT SOLUTIONS HL | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -33,373 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 869 | 229 | 0.04 | 73% | 0.096 | 0.857 | — | in |
| 2026Q1 | 774 | 221 | 0.04 | 73% | 0.095 | 0.848 | — | in |
| 2025Q4 | 796 | 220 | 0.04 | 72% | 0.094 | 0.814 | — | in |
| 2025Q3 | 778 | 210 | 0.04 | 73% | 0.095 | 0.827 | — | in |
| 2025Q2 | 740 | 206 | 0.05 | 73% | 0.096 | 0.836 | — | entered |
| 2025Q1 | 690 | 203 | 0.00 | 73% | 0.092 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status