Location: Naples, FL
CIK: 0001897071 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 2, 2024
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 16,694 | $7.024M | 6.2% | $420.73 | $316.15 | +31.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 6,789 | $6.134M | 5.4% | $903.59 * | $46.31 | +95.0% | COM | 67066G104 |
| GRMN | GARMIN LTD | 36,053 | $5.367M | 4.7% | $148.87 * | $112.37 | +28.8% | SHS | H2906T109 |
| JPM | JPMORGAN CHASE & CO | 24,259 | $4.859M | 4.3% | $200.31 * | $151.63 | +27.1% | COM | 46625H100 |
| CEG | CONSTELLATION ENERGY CORP | 24,900 | $4.603M | 4.1% | $184.85 | $118.47 | +54.4% | COM | 21037T109 |
| OKE | ONEOK INC NEW | 51,664 | $4.142M | 3.7% | $80.17 * | $49.83 | +47.7% | COM | 682680103 |
| AMZN | AMAZON COM INC | 22,765 | $4.106M | 3.6% | $180.38 | $140.58 | +28.3% | COM | 023135106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,922 | $3.729M | 3.3% | $418.01 | $287.72 | +45.3% | COM | 92532F100 |
| EQT | EQT CORP | 99,864 | $3.702M | 3.3% | $37.07 * | $35.72 | +1.2% | COM | 26884L109 |
| CARR | CARRIER GLOBAL CORPORATION | 61,725 | $3.588M | 3.2% | $58.13 * | $48.88 | +16.3% | COM | 14448C104 |
| GE | GENERAL ELECTRIC CO | 20,423 | $3.585M | 3.2% | $175.53 * | $91.89 | +50.6% | COM NEW | 369604301 |
| NUE | NUCOR CORP | 17,672 | $3.497M | 3.1% | $197.90 * | $142.64 | +34.9% | COM | 670346105 |
| DELL | DELL TECHNOLOGIES INC | 29,021 | $3.312M | 2.9% | $114.11 * | $90.57 | +22.4% | CL C | 24703L202 |
| COST | COSTCO WHSL CORP NEW | 4,519 | $3.311M | 2.9% | $732.64 | $573.49 | +26.5% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 51,056 | $3.263M | 2.9% | $63.91 * | $75.16 | -19.1% | COM | 65339F101 |
| V | VISA INC | 11,499 | $3.209M | 2.8% | $279.10 | $242.67 | +13.5% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 3,947 | $3.071M | 2.7% | $778.04 | $641.36 | +19.8% | COM | 532457108 |
| LIN | LINDE PLC | 6,599 | $3.064M | 2.7% | $464.33 * | $383.62 | +18.3% | SHS | G54950103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,252 | $3.037M | 2.7% | $213.11 * | $199.55 | +3.2% | COM | 502431109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,031 | $2.997M | 2.6% | $2907.22 * | $35.92 | +61.9% | COM | 169656105 |
| ISRG | INTUITIVE SURGICAL INC | 6,600 | $2.634M | 2.3% | $399.09 | $340.42 | +17.2% | COM NEW | 46120E602 |
| ROP | ROPER TECHNOLOGIES INC | 4,457 | $2.5M | 2.2% | $560.84 | $529.37 | +4.6% | COM | 776696106 |
| LECO | LINCOLN ELEC HLDGS INC | 9,710 | $2.481M | 2.2% | $255.46 | $134.94 | +89.3% | COM | 533900106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 82,378 | $2.478M | 2.2% | $30.08 | $25.98 | +15.8% | COM UNIT PART IN | 65341B106 |
| HIW | HIGHWOODS PPTYS INC | 92,417 | $2.419M | 2.1% | $26.18 | $26.18 | — | COM | 431284108 |
| — | ARISTA NETWORKS INC | 7,910 | $2.294M | 2.0% | $289.99 | $236.21 | — | COM | 040413106 |
| ALGN | ALIGN TECHNOLOGY INC | 6,637 | $2.176M | 1.9% | $327.93 | $271.17 | +20.9% | COM | 016255101 |
| PANW | PALO ALTO NETWORKS INC | 7,566 | $2.15M | 1.9% | $284.17 * | $133.70 | +6.3% | COM | 697435105 |
| IDXX | IDEXX LABS INC | 3,667 | $1.98M | 1.7% | $540.02 | $470.71 | +14.7% | COM | 45168D104 |
| AGO | ASSURED GUARANTY LTD | 22,082 | $1.927M | 1.7% | $87.25 | $70.03 | +22.2% | COM | G0585R106 |
| ADBE | ADOBE INC | 3,728 | $1.881M | 1.7% | $504.67 | $576.76 | -12.5% | COM | 00724F101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 116,218 | $1.57M | 1.4% | $13.51 | $12.40 | +8.9% | SHS NEW | 030111207 |
| MSI | MOTOROLA SOLUTIONS INC | 2,991 | $1.062M | 0.9% | $354.98 | $322.57 | +8.1% | COM NEW | 620076307 |
| AAPL | APPLE INC | 4,982 | $854K | 0.8% | $171.49 | $154.51 | +10.1% | COM | 037833100 |
| IVV | ISHARES TR | 1,554 | $817K | 0.7% | $526.02 | $457.88 | +14.8% | CORE S&P500 ETF | 464287200 |
| VLTO | VERALTO CORP | 7,461 | $661K | 0.6% | $88.66 | $82.23 | +7.0% | COM SHS | 92338C103 |
| KMB | KIMBERLY-CLARK CORP | 4,600 | $595K | 0.5% | $129.38 * | $114.08 | +6.1% | COM | 494368103 |
| — | BLACKROCK MUN TARGET TERM TR | 26,502 | $558K | 0.5% | $21.06 | $25.90 | — | COM SHS BEN IN | 09257P105 |
| — | BLACKROCK FLOATING RATE INCO | 35,709 | $461K | 0.4% | $12.92 | $13.29 | — | COM | 09255X100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,496 | $429K | 0.4% | $50.45 | $50.18 | +0.5% | ULTRA SHRT INC | 46641Q837 |
| TLT | ISHARES TR | 4,152 | $393K | 0.3% | $94.62 | $112.59 | -16.0% | 20 YR TR BD ETF | 464287432 |
| MUB | ISHARES TR | 3,403 | $366K | 0.3% | $107.61 | $104.50 | +3.0% | NATIONAL MUN ETF | 464288414 |
| USSG | DBX ETF TR | 6,768 | $334K | 0.3% | $49.36 | $41.40 | +19.2% | XTRCKR MSCI US | 233051150 |
| FLRT | PACER FDS TR | 5,215 | $248K | 0.2% | $47.57 | $46.72 | +1.8% | PAC ASSET FLTG | 69374H428 |
| ABT | ABBOTT LABS | 1,767 | $201K | 0.2% | $113.66 * | $110.78 | -0.8% | COM | 002824100 |
| CCL | CARNIVAL CORP | 11,000 | $180K | 0.2% | $16.34 | $14.52 | +12.6% | UNIT 99/99/9999 | 143658300 |
| — | LIBERTY MEDIA CORP DEL | 10,000 | $3,693 | 0.0% | $0.37 | $0.60 | — | DEB 4.000%11/1 | 530715AG6 |