CIK: 0001534561 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 3, 2021
Total Value ($000): $2,052,704 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP I | 634,935 | $236,240 | 11.5% | $243.79 | +31.1% | COM | 91324P102 |
| CNC | CENTENE CORP DEL | 2,881,069 | $184,129 | 9.0% | $57.72 | +7.3% | COM | 15135B101 |
| ELAN | ELANCO ANIMAL HEALTH | 5,254,355 | $154,741 | 7.5% | $26.95 | +14.1% | COM | 28414H103 |
| Z | ZILLOW GROUP INC | 999,557 | $129,583 | 6.3% | $68.52 | +116.5% | COM | 98954M200 |
| AAPL | APPLE INC | 972,244 | $118,760 | 5.8% | $88.49 | +41.3% | COM | 037833100 |
| ORLY | OREILLY AUTOMOTIVE I | 232,178 | $117,772 | 5.7% | $25.90 | +19.6% | COM | 67103H107 |
| GOOG | ALPHABET INC | 54,672 | $113,096 | 5.5% | $63.14 | +56.0% | COM | 02079K107 |
| EA | ELECTRONIC ARTS INC | 515,225 | $69,746 | 3.4% | $100.64 | +34.1% | COM | 285512109 |
| MSFT | MICROSOFT CORP | 286,747 | $67,606 | 3.3% | $172.81 | +29.0% | COM | 594918104 |
| HUM | HUMANA INC | 132,914 | $55,724 | 2.7% | $288.71 | +32.1% | COM | 444859102 |
| LVS | LAS VEGAS SANDS CORP | 688,860 | $41,855 | 2.0% | $51.69 | +8.1% | COM | 517834107 |
| WFC | WELLS FARGO CO NEW | 1,023,108 | $39,973 | 1.9% | $21.83 | +44.9% | COM | 949746101 |
| — | ACTIVISION BLIZZARD | 424,156 | $39,447 | 1.9% | $93.00 | — | COM | 00507V109 |
| — | BLACK KNIGHT INC | 525,000 | $38,845 | 1.9% | $79.30 | — | COM | 09215C105 |
| AMZN | AMAZON COM INC | 11,424 | $35,347 | 1.7% | $82.13 | +93.0% | COM | 023135106 |
| — | AMERICAN WELL CORP | 1,967,677 | $34,179 | 1.7% | $20.49 | — | COM | 03044L105 |
| CNNE | CANNAE HLDGS INC | 800,000 | $31,696 | 1.5% | $38.46 | 0.0% | COM | 13765N107 |
| EBAY | EBAY INC. | 418,000 | $25,598 | 1.2% | $53.20 | 0.0% | COM | 278642103 |
| BIDU | BAIDU INC | 115,000 | $25,018 | 1.2% | $217.55 | — | SPON ADR | 056752108 |
| IWM | ISHARES TR RUSSELL 2000 | 102,900 | $22,735 | 1.1% | $148.18 | — | ETF | 464287655 |
| LUV | SOUTHWEST AIRLS CO | 354,037 | $21,617 | 1.1% | $49.50 | 0.0% | COM | 844741108 |
| JPM | JPMORGAN CHASE & CO | 136,134 | $20,724 | 1.0% | $85.47 | +48.9% | COM | 46625H100 |
| CHTR | CHARTER COMMUNICATIO | 31,839 | $19,645 | 1.0% | $354.74 | +76.2% | COM | 16119P108 |
| CMCSA | COMCAST CORP NEW | 306,837 | $16,603 | 0.8% | $33.47 | +37.9% | COM | 20030N101 |
| C | CITIGROUP INC | 225,633 | $16,415 | 0.8% | $42.42 | +32.4% | COM | 172967424 |
| LBRDK | LIBERTY BROADBAND COM SER C | 106,325 | $15,965 | 0.8% | $92.42 | +53.3% | COM | 530307305 |
| ADNT | ADIENT PLC | 342,355 | $15,132 | 0.7% | $29.28 | +29.0% | COM | G0084W101 |
| SPGI | S&P GLOBAL INC | 39,297 | $13,867 | 0.7% | $290.17 | +10.1% | COM | 78409V104 |
| NXPI | NXP SEMICONDUCTORS N | 68,130 | $13,717 | 0.7% | $77.63 | +115.8% | COM | N6596X109 |
| PAYX | PAYCHEX INC | 129,543 | $12,698 | 0.6% | $59.47 | +35.2% | COM | 704326107 |
| CSGP | COSTAR GROUP INC | 14,447 | $11,874 | 0.6% | $45.66 | +89.1% | COM | 22160N109 |
| TXN | TEXAS INSTRS INC | 61,467 | $11,617 | 0.6% | $89.57 | +69.0% | COM | 882508104 |
| CRM | SALESFORCE COM INC | 53,604 | $11,357 | 0.6% | $216.52 | +1.6% | COM | 79466L302 |
| HON | HONEYWELL INTL INC | 50,410 | $10,942 | 0.5% | $90.54 | +95.1% | COM | 438516106 |
| PG | PROCTER AND GAMBLE C | 80,613 | $10,917 | 0.5% | $63.87 | +81.1% | COM | 742718109 |
| NKE | NIKE INC | 81,602 | $10,844 | 0.5% | $86.90 | +49.1% | COM | 654106103 |
| CCI | CROWN CASTLE INTL CO | 62,569 | $10,770 | 0.5% | $93.46 | +36.2% | COM | 22822V101 |
| RTX | RAYTHEON TECHNOLOGIE | 137,941 | $10,659 | 0.5% | $54.74 | +19.2% | COM | 75513E101 |
| IWO | ISHARES TR RUS 200 GRW | 35,350 | $10,631 | 0.5% | $190.52 | — | ETF | 464287648 |
| CSCO | CISCO SYS INC | 200,610 | $10,374 | 0.5% | $35.00 | +16.0% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVIC | 60,358 | $10,260 | 0.5% | $70.37 | +87.6% | COM | 911312106 |
| TROW | PRICE T ROWE GROUP I | 58,255 | $9,997 | 0.5% | $56.40 | +133.9% | COM | 74144T108 |
| MCD | MCDONALDS CORP | 41,656 | $9,337 | 0.5% | $89.75 | +113.1% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 56,386 | $9,267 | 0.5% | $96.05 | +46.6% | COM | 478160104 |
| PEP | PEPSICO INC | 64,256 | $9,089 | 0.4% | $77.53 | +52.1% | COM | 713448108 |
| LOW | LOWES COS INC | 47,124 | $8,962 | 0.4% | $70.10 | +123.9% | COM | 548661107 |
| INTC | INTEL CORP | 139,868 | $8,952 | 0.4% | $31.79 | +70.2% | COM | 458140100 |
| BX | BLACKSTONE GROUP INC | 119,623 | $8,916 | 0.4% | $39.89 | +46.9% | COM | 09260D107 |
| SLB | SCHLUMBERGER LTD | 327,530 | $8,906 | 0.4% | $23.71 | 0.0% | COM | 806857108 |
| VEEV | VEEVA SYS INC | 33,746 | $8,816 | 0.4% | $79.73 | +249.4% | COM | 922475108 |
| EPD | ENTERPRISE PRODS PAR | 400,266 | $8,814 | 0.4% | $23.99 | — | COM | 293792107 |
| VZ | VERIZON COMMUNICATIO | 149,906 | $8,717 | 0.4% | $31.52 | +34.0% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 79,579 | $8,696 | 0.4% | $48.17 | +95.2% | COM | 855244109 |
| LLY | LILLY ELI & CO | 45,622 | $8,523 | 0.4% | $74.53 | +149.7% | COM | 532457108 |
| OGE | OGE ENERGY CORP | 255,071 | $8,254 | 0.4% | $31.48 | +0.1% | COM | 670837103 |
| LMT | LOCKHEED MARTIN CORP | 21,794 | $8,053 | 0.4% | $220.05 | +36.3% | COM | 539830109 |
| ISRG | INTUITIVE SURGICAL I | 10,347 | $7,646 | 0.4% | $236.34 | +6.4% | COM | 46120E602 |
| STLA | STELLANTIS N.V | 405,000 | $7,205 | 0.4% | $17.79 | — | SHS | N82405106 |
| IJR | ISHARES TR CORE S&P SCP | 66,060 | $7,169 | 0.3% | $83.22 | — | ETF | 464287804 |
| — | CROSSFIRST BANKSHARE | 350,878 | $4,839 | 0.2% | $8.40 | — | COM | 22766M109 |
| — | IHS MARKIT LTD | 35,192 | $3,406 | 0.2% | $96.78 | — | SHS | G47567105 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 15,190 | $3,140 | 0.2% | $126.81 | — | ETF | 922908769 |
| CFFN | CAPITOL FED FINL INC | 200,000 | $2,649 | 0.1% | $5.66 | +64.7% | COM | 14057J101 |
| NVDA | NVIDIA CORPORATION | 4,143 | $2,212 | 0.1% | $7.19 | +86.3% | COM | 67066G104 |
| MA | MASTERCARD INCORPORA | 5,443 | $1,938 | 0.1% | $268.24 | +26.6% | COM | 57636Q104 |
| VYM | VANGUARD WHITEHALL HIGH DIV YLD | 17,777 | $1,797 | 0.1% | $75.70 | — | ETF | 921946406 |
| V | VISA INC | 7,662 | $1,622 | 0.1% | $171.39 | +18.5% | COM | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 3,926 | $1,384 | 0.1% | $245.78 | +34.2% | COM | 22160K105 |
| SPYM | SPDR SERIES TRUST PRTFLO S&P 500 | 23,288 | $1,085 | 0.1% | $32.34 | — | ETF | 78464A854 |
| FLRN | SPDR SERIES TRUST BLOOMBERG BRC | 29,694 | $910 | 0.0% | $30.66 | — | ETF | 78468R200 |
| VTWO | VANGUARD SCOTTSDALE RUS2000IDX | 4,533 | $808 | 0.0% | $135.29 | — | ETF | 92206C664 |
| DVY | ISHARES TR SELECT DIVD ETF | 4,473 | $510 | 0.0% | $78.59 | — | ETF | 464287168 |
| VEU | VANGUARD INTL EQUITY ALL WRLD EX US | 6,177 | $375 | 0.0% | $46.93 | — | ETF | 922042775 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 10,308 | $364 | 0.0% | $31.06 | — | ETF | 78463X889 |
| BND | VANGUARD BD INDEX FD TOTAL BND MRKT | 3,710 | $314 | 0.0% | $81.66 | — | ETF | 921937835 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 813 | $296 | 0.0% | $226.69 | — | ETF | 922908363 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO EMG MKT | 6,376 | $279 | 0.0% | $35.82 | — | ETF | 78463X509 |
| DIS | DISNEY WALT CO | 1,480 | $273 | 0.0% | $101.21 | +78.0% | COM | 254687106 |
| SPSM | SPDR SER TR PORTFOLIO S&P600 | 5,668 | $240 | 0.0% | $30.86 | — | ETF | 78468R853 |
| SPYD | SPDR SER TR PRTFLO S&P 500 HI | 5,871 | $226 | 0.0% | $38.49 | — | ETF | 78468R788 |