Gilbert & Cook, Inc. [Rocket]

Holdings

Gilbert & Cook, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
FS Credit Opportunities Corp.	FSCO	Common	361,083	361,083	1,715,144,000	1,715,144,000	0.27		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	8,711	8,711	1,053,770,000	1,053,770,000	0.17		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	3,267	3,267	690,186,000	690,186,000	0.11		Hist	06/30/2023
NETFLIX INC	NFLX	Common	1,478	1,478	651,044,000	651,044,000	0.10	0.00	Hist	06/30/2023
CSX CORP	CSX	Common	16,507	16,507	562,889,000	562,889,000	0.09		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHG	Common	7,056	7,056	528,831,000	528,831,000	0.08		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHV	Common	7,392	7,392	495,936,000	495,936,000	0.08		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	1,530	1,530	439,079,000	439,079,000	0.07		Hist	06/30/2023
Apollo Global Management, Inc.	APO	LP	5,660	5,660	434,745,000	434,745,000	0.07	0.00	Hist	06/30/2023
REGENERON PHARMACEUTICALS, INC.	REGN	Common	579	579	416,035,000	416,035,000	0.07	0.00	Hist	06/30/2023
Mastercard Inc	MA	CL A	973	973	382,681,000	382,681,000	0.06		Hist	06/30/2023
Verisk Analytics, Inc.	VRSK	Common	1,658	1,658	374,758,000	374,758,000	0.06	0.00	Hist	06/30/2023
Paylocity Holding Corp	PCTY	COM	1,893	1,893	349,315,000	349,315,000	0.06	0.00	Hist	06/30/2023
iShares, Inc.	EWY	Common	5,435	5,435	344,470,000	344,470,000	0.06		Hist	06/30/2023
NIKE, Inc.	NKE	Common	2,860	2,860	315,658,000	315,658,000	0.05		Hist	06/30/2023
MONOLITHIC POWER SYSTEMS INC	MPWR	Common	570	570	307,931,000	307,931,000	0.05	0.00	Hist	06/30/2023
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	WAB	Common	2,793	2,793	306,308,000	306,308,000	0.05		Hist	06/30/2023
Okta, Inc.	OKTA	CL A	4,136	4,136	286,832,000	286,832,000	0.05		Hist	06/30/2023
Workday, Inc.	WDAY	Common	1,248	1,248	281,911,000	281,911,000	0.05		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	2,805	2,805	277,863,000	277,863,000	0.04	0.00	Hist	06/30/2023
Brookfield Renewable Corp	BEPC	Common	8,728	8,728	275,107,000	275,107,000	0.04		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	711	711	262,658,000	262,658,000	0.04		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	486	486	261,415,000	261,415,000	0.04		Hist	06/30/2023
ALNYLAM PHARMACEUTICALS, INC.	ALNY	COM	1,360	1,360	258,318,000	258,318,000	0.04	0.00	Hist	06/30/2023
SPDR SERIES TRUST	MDYV	Common	3,693	3,693	254,005,000	254,005,000	0.04		Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	559	559	248,358,000	248,358,000	0.04		Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Common	3,870	3,870	244,236,000	244,236,000	0.04	0.00	Hist	06/30/2023
LATTICE SEMICONDUCTOR CORP	LSCC	Common	2,505	2,505	240,655,000	240,655,000	0.04		Hist	06/30/2023
ARGENX SE	ARGX	SPONSORED ADR	608	608	236,956,000	236,956,000	0.04		Hist	06/30/2023
COGNEX CORP	CGNX	Common	4,217	4,217	236,236,000	236,236,000	0.04		Hist	06/30/2023
PARKER HANNIFIN CORP	PH	Common	596	596	232,464,000	232,464,000	0.04	0.00	Hist	06/30/2023
CITIGROUP INC	C	COM	4,967	4,967	228,681,000	228,681,000	0.04		Hist	06/30/2023
CIGNA CORP	CI	Com	789	789	221,393,000	221,393,000	0.04		Hist	06/30/2023
STRYKER CORP	SYK	Common	714	714	217,834,000	217,834,000	0.03		Hist	06/30/2023
TransUnion	TRU	COM	2,774	2,774	217,287,000	217,287,000	0.03	0.00	Hist	06/30/2023
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