Location: Naples, FL
CIK: 0001897071 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 15, 2024
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 17,986 | $8.039M | 6.7% | $446.97 | $323.41 | +36.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 56,925 | $7.033M | 5.8% | $123.54 | $94.53 | +30.6% | COM | 67066G104 |
| AAPL | APPLE INC | 33,270 | $7.007M | 5.8% | $210.62 | $180.54 | +15.9% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 26,764 | $5.413M | 4.5% | $202.27 * | $155.14 | +26.2% | COM | 46625H100 |
| GRMN | GARMIN LTD | 31,452 | $5.124M | 4.2% | $162.92 * | $112.37 | +41.6% | SHS | H2906T109 |
| AMZN | AMAZON COM INC | 24,861 | $4.804M | 4.0% | $193.25 | $144.22 | +34.0% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 65,442 | $4.634M | 3.8% | $70.81 * | $73.50 | -7.8% | COM | 65339F101 |
| LLY | ELI LILLY & CO | 4,907 | $4.443M | 3.7% | $905.52 | $670.62 | +33.6% | COM | 532457108 |
| OKE | ONEOK INC NEW | 53,057 | $4.327M | 3.6% | $81.55 * | $50.46 | +50.2% | COM | 682680103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,954 | $4.197M | 3.5% | $468.73 | $287.72 | +62.9% | COM | 92532F100 |
| CEG | CONSTELLATION ENERGY CORP | 20,211 | $4.048M | 3.4% | $200.28 | $118.47 | +67.5% | COM | 21037T109 |
| COST | COSTCO WHSL CORP NEW | 4,532 | $3.853M | 3.2% | $850.11 | $573.49 | +47.0% | COM | 22160K105 |
| DELL | DELL TECHNOLOGIES INC | 26,610 | $3.67M | 3.0% | $137.91 * | $90.57 | +48.5% | CL C | 24703L202 |
| HIW | HIGHWOODS PPTYS INC | 135,751 | $3.566M | 3.0% | $26.27 | $26.21 | — | COM | 431284108 |
| DUK | DUKE ENERGY CORP NEW | 33,340 | $3.342M | 2.8% | $100.23 * | $94.26 | +0.7% | COM NEW | 26441C204 |
| ISRG | INTUITIVE SURGICAL INC | 7,509 | $3.34M | 2.8% | $444.85 | $347.42 | +28.0% | COM NEW | 46120E602 |
| GD | GENERAL DYNAMICS CORP | 11,344 | $3.292M | 2.7% | $290.16 * | $284.04 | -0.9% | COM | 369550108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 51,679 | $3.238M | 2.7% | $62.65 | $61.60 | +1.7% | COM | 169656105 |
| CARR | CARRIER GLOBAL CORPORATION | 49,701 | $3.135M | 2.6% | $63.08 | $48.88 | +27.0% | COM | 14448C104 |
| EQT | EQT CORP | 84,147 | $3.112M | 2.6% | $36.98 * | $35.72 | +1.4% | COM | 26884L109 |
| — | ARISTA NETWORKS INC | 8,597 | $3.013M | 2.5% | $350.51 | $245.34 | — | COM | 040413106 |
| MSI | MOTOROLA SOLUTIONS INC | 7,763 | $2.997M | 2.5% | $386.07 | $342.23 | +11.1% | COM NEW | 620076307 |
| LIN | LINDE PLC | 6,578 | $2.887M | 2.4% | $438.87 | $383.62 | +12.2% | SHS | G54950103 |
| GEV | GE VERNOVA INC | 15,491 | $2.657M | 2.2% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 110,107 | $2.575M | 2.1% | $23.39 | $12.40 | +88.6% | SHS NEW | 030111207 |
| GE | GE AEROSPACE | 15,447 | $2.456M | 2.0% | $158.97 | $91.89 | +71.2% | COM NEW | 369604301 |
| V | VISA INC | 7,622 | $2.001M | 1.7% | $262.49 | $242.67 | +7.0% | COM CL A | 92826C839 |
| PFF | ISHARES TR | 45,080 | $1.422M | 1.2% | $31.55 | $31.48 | +0.2% | PFD AND INCM SEC | 464288687 |
| IDXX | IDEXX LABS INC | 2,896 | $1.411M | 1.2% | $487.27 | $470.71 | +3.5% | COM | 45168D104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,256 | $1.335M | 1.1% | $313.79 | $301.09 | +4.2% | SHS | L8681T102 |
| NFLX | NETFLIX INC | 1,530 | $1.033M | 0.9% | $675.16 * | $62.46 | +8.1% | COM | 64110L106 |
| IVV | ISHARES TR | 1,526 | $835K | 0.7% | $547.26 | $457.88 | +19.5% | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 5,400 | $789K | 0.7% | $146.16 * | $141.44 | -1.3% | COM | 478160104 |
| VLTO | VERALTO CORP | 7,825 | $747K | 0.6% | $95.47 | $82.82 | +14.5% | COM SHS | 92338C103 |
| NUE | NUCOR CORP | 4,420 | $699K | 0.6% | $158.11 * | $142.64 | +8.1% | COM | 670346105 |
| — | BLACKROCK MUN TARGET TERM TR | 25,976 | $540K | 0.4% | $20.77 | $25.90 | — | COM SHS BEN IN | 09257P105 |
| — | NUVEEN FLOATING RATE INCOME | 58,054 | $502K | 0.4% | $8.65 | $8.65 | — | COM | 67072T108 |
| — | BLACKROCK FLOATING RATE INCO | 37,495 | $485K | 0.4% | $12.94 | $13.27 | — | COM | 09255X100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,400 | $424K | 0.4% | $50.47 | $50.18 | +0.6% | ULTRA SHRT INC | 46641Q837 |
| — | ALBEMARLE CORP | 8,450 | $394K | 0.3% | $46.66 | $46.66 | — | 7.25% DEP SHS A | 012653200 |
| USSG | DBX ETF TR | 7,144 | $365K | 0.3% | $51.11 | $41.81 | +22.2% | XTRCKR MSCI US | 233051150 |
| KMB | KIMBERLY-CLARK CORP | 2,600 | $359K | 0.3% | $138.25 * | $114.08 | +14.4% | COM | 494368103 |
| FLRT | PACER FDS TR | 5,530 | $263K | 0.2% | $47.56 | $46.78 | +1.6% | PAC ASSET FLTG | 69374H428 |
| SPY | SPDR S&P 500 ETF TR | 439 | $239K | 0.2% | $544.90 | $523.39 | +4.0% | TR UNIT | 78462F103 |
| TREX | TREX CO INC | 3,167 | $235K | 0.2% | $74.13 | $87.49 | -15.3% | COM | 89531P105 |
| CCL | CARNIVAL CORP | 11,000 | $206K | 0.2% | $18.72 | $14.52 | +29.0% | UNIT 99/99/9999 | 143658300 |
| IVW | ISHARES TR | 2,197 | $203K | 0.2% | $92.54 | $86.21 | +7.3% | S&P 500 GRWT ETF | 464287309 |
| — | LIBERTY MEDIA CORP DEL | 10,000 | $3,400 | 0.0% | $0.34 | $0.60 | — | DEB 4.000%11/1 | 530715AG6 |