Location: Tampa, FL
CIK: 0001315059 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value: $896M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 175,663 | $74.04M | 8.3% | $421.50 | $136.03 | +207.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 547,151 | $73.48M | 8.2% | $134.29 | $95.66 | +40.3% | COM | 67066G104 |
| AAPL | APPLE INC | 234,947 | $58.84M | 6.6% | $250.42 | $98.56 | +152.9% | COM | 037833100 |
| BKNG | BOOKING HOLDINGS INC | 10,762 | $53.47M | 6.0% | $4968.43 | $2574.00 | +91.6% | COM | 09857L108 |
| V | VISA INC | 149,822 | $47.35M | 5.3% | $316.04 | $86.16 | +264.2% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 248,350 | $47.3M | 5.3% | $190.44 | $107.47 | +76.5% | CAP STK CL C | 02079K107 |
| INTU | INTUIT | 71,266 | $44.79M | 5.0% | $628.50 | $313.82 | +99.0% | COM | 461202103 |
| ACN | ACCENTURE PLC IRELAND | 125,507 | $44.15M | 4.9% | $351.79 | $115.37 | +200.6% | SHS CLASS A | G1151C101 |
| SYK | STRYKER CORPORATION | 121,950 | $43.91M | 4.9% | $360.05 | $173.32 | +105.8% | COM | 863667101 |
| FISV | FISERV INC | 213,350 | $43.83M | 4.9% | $205.42 | $121.58 | +69.0% | COM | 337738108 |
| CRM | SALESFORCE INC | 130,376 | $43.59M | 4.9% | $334.33 | $255.91 | +29.8% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 64,221 | $33.82M | 3.8% | $526.57 | $127.83 | +309.6% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 41,779 | $32.25M | 3.6% | $772.00 | $781.75 | -2.0% | COM | 532457108 |
| GWW | GRAINGER W W INC | 29,284 | $30.87M | 3.4% | $1054.03 | $489.17 | +113.6% | COM | 384802104 |
| GOOGL | ALPHABET INC | 159,709 | $30.23M | 3.4% | $189.30 | $117.85 | +60.0% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE INC | 66,001 | $29.35M | 3.3% | $444.68 | $213.79 | +108.0% | COM | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 99,173 | $29.03M | 3.2% | $292.73 * | $208.89 | +37.1% | COM | 053015103 |
| ETN | EATON CORP PLC | 67,503 | $22.4M | 2.5% | $331.87 | $246.38 | +33.4% | SHS | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,567 | $21.56M | 2.4% | $453.28 | $161.76 | +180.2% | CL B NEW | 084670702 |
| MCK | MCKESSON CORP | 29,045 | $16.55M | 1.8% | $569.91 | $453.27 | +25.2% | COM | 58155Q103 |
| COR | CENCORA INC | 27,407 | $6.158M | 0.7% | $224.68 | $145.40 | +53.3% | COM | 03073E105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 25,926 | $5.862M | 0.7% | $226.09 | $152.86 | +45.6% | COM | 11133T103 |
| SHW | SHERWIN WILLIAMS CO | 13,099 | $4.453M | 0.5% | $339.93 | $253.64 | +32.8% | COM | 824348106 |
| TJX | TJX COS INC NEW | 36,520 | $4.412M | 0.5% | $120.81 | $85.97 | +38.8% | COM | 872540109 |
| MRSH | MARSH & MCLENNAN COS INC | 19,221 | $4.083M | 0.5% | $212.41 | $198.94 | +5.1% | COM | 571748102 |
| IWF | ISHARES TR | 7,201 | $2.892M | 0.3% | $401.58 * | $65.44 | +53.4% | RUS 1000 GRW ETF | 464287614 |
| FICO | FAIR ISAAC CORP | 1,434 | $2.855M | 0.3% | $1990.93 | $746.63 | +166.7% | COM | 303250104 |
| SPY | SPDR S&P 500 ETF TR | 4,550 | $2.666M | 0.3% | $586.04 | $483.84 | +21.1% | TR UNIT | 78462F103 |
| TSCO | TRACTOR SUPPLY CO | 47,745 | $2.533M | 0.3% | $53.06 | $49.23 | +6.0% | COM | 892356106 |
| PEP | PEPSICO INC | 15,154 | $2.304M | 0.3% | $152.06 * | $139.95 | +4.5% | COM | 713448108 |
| CTAS | CINTAS CORP | 12,127 | $2.216M | 0.2% | $182.70 | $172.61 | +5.0% | COM | 172908105 |
| MRK | MERCK & CO INC | 19,953 | $1.985M | 0.2% | $99.48 * | $95.39 | +0.5% | COM | 58933Y105 |
| DECK | DECKERS OUTDOOR CORP | 9,761 | $1.982M | 0.2% | $203.09 | $141.95 | +43.1% | COM | 243537107 |
| ZTS | ZOETIS INC | 11,766 | $1.917M | 0.2% | $162.93 | $176.35 | -8.8% | CL A | 98978V103 |
| ROL | ROLLINS INC | 40,625 | $1.883M | 0.2% | $46.35 | $48.56 | -5.7% | COM | 775711104 |
| CPRT | COPART INC | 30,220 | $1.734M | 0.2% | $57.39 | $42.02 | +36.6% | COM | 217204106 |
| ITT | ITT INC | 11,595 | $1.657M | 0.2% | $142.88 | $93.42 | +52.9% | COM | 45073V108 |
| BRO | BROWN & BROWN INC | 16,010 | $1.633M | 0.2% | $102.02 | $80.47 | +26.0% | COM | 115236101 |
| CPAY | CORPAY INC | 4,483 | $1.517M | 0.2% | $338.42 | $293.11 | +15.5% | COM SHS | 219948106 |
| MCD | MCDONALDS CORP | 4,278 | $1.24M | 0.1% | $289.89 * | $246.29 | +15.0% | COM | 580135101 |
| NICE | NICE LTD | 7,140 | $1.213M | 0.1% | $169.84 | $199.50 | -14.9% | SPONSORED ADR | 653656108 |
| HUBB | HUBBELL INC | 2,676 | $1.121M | 0.1% | $418.83 | $305.06 | +35.5% | COM | 443510607 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,770 | $1.077M | 0.1% | $186.70 | $141.63 | +31.8% | ORD | M22465104 |
| FAST | FASTENAL CO | 13,110 | $943K | 0.1% | $71.91 * | $27.77 | +26.8% | COM | 311900104 |
| EW | EDWARDS LIFESCIENCES CORP | 10,893 | $806K | 0.1% | $74.03 | $96.30 | -23.1% | COM | 28176E108 |
| ROP | ROPER TECHNOLOGIES INC | 1,540 | $801K | 0.1% | $519.86 | $468.51 | +10.1% | COM | 776696106 |
| VEEV | VEEVA SYS INC | 3,715 | $781K | 0.1% | $210.25 | $226.20 | -7.1% | CL A COM | 922475108 |
| AMZN | AMAZON COM INC | 3,539 | $776K | 0.1% | $219.39 | $120.53 | +82.0% | COM | 023135106 |
| STE | STERIS PLC | 3,560 | $732K | 0.1% | $205.57 | $212.68 | -4.1% | SHS USD | G8473T100 |
| YELP | YELP INC | 18,640 | $721K | 0.1% | $38.70 | $36.48 | +6.1% | CL A | 985817105 |
| FDX | FEDEX CORP | 2,370 | $667K | 0.1% | $281.35 * | $166.84 | +64.7% | COM | 31428X106 |
| NTAP | NETAPP INC | 5,580 | $648K | 0.1% | $116.08 * | $119.15 | -5.0% | COM | 64110D104 |
| IDXX | IDEXX LABS INC | 1,524 | $630K | 0.1% | $413.44 | $537.87 | -23.1% | COM | 45168D104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 509 | $623K | 0.1% | $1223.68 | $1414.93 | -13.5% | COM | 592688105 |
| G | GENPACT LIMITED | 14,146 | $608K | 0.1% | $42.95 | $41.72 | +1.8% | SHS | G3922B107 |
| HD | HOME DEPOT INC | 1,543 | $600K | 0.1% | $389.02 * | $155.59 | +143.9% | COM | 437076102 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 19,500 | $546K | 0.1% | $28.02 | $23.44 | +19.5% | SHS | 389638107 |
| TSLA | TESLA INC | 1,064 | $430K | 0.0% | $403.84 | $250.50 | +61.2% | COM | 88160R101 |
| HURA | TUHURA BIOSCIENCES INC | 102,997 | $421K | 0.0% | $4.09 | $5.32 | -23.1% | COM | 898920103 |
| VOO | VANGUARD INDEX FDS | 772 | $416K | 0.0% | $538.63 | $509.73 | +5.7% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 706 | $415K | 0.0% | $588.29 | $591.91 | -0.5% | CORE S&P500 ETF | 464287200 |
| SOUN | SOUNDHOUND AI INC | 20,800 | $413K | 0.0% | $19.84 | $3.98 | +398.8% | CLASS A COM | 836100107 |
| TXN | TEXAS INSTRS INC | 2,048 | $384K | 0.0% | $187.51 * | $103.17 | +76.0% | COM | 882508104 |
| QQQ | INVESCO QQQ TR | 740 | $378K | 0.0% | $511.07 | $454.26 | +12.5% | UNIT SER 1 | 46090E103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,000 | $378K | 0.0% | $75.63 | $58.25 | +29.8% | CL A | 69608A108 |
| UPS | UNITED PARCEL SERVICE INC | 2,652 | $334K | 0.0% | $126.10 * | $153.14 | -23.0% | CL B | 911312106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,843 | $311K | 0.0% | $109.40 | $113.69 | -5.4% | COM | 416515104 |
| WMT | WALMART INC | 3,229 | $292K | 0.0% | $90.35 | $85.80 | +4.3% | COM | 931142103 |
| DHI | D R HORTON INC | 2,044 | $286K | 0.0% | $139.82 | $173.17 | -20.2% | COM | 23331A109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,441 | $282K | 0.0% | $195.89 | $199.65 | -1.9% | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 1,803 | $261K | 0.0% | $144.63 * | $124.53 | +12.7% | COM | 478160104 |
| — | DNP SELECT INCOME FD INC | 26,370 | $233K | 0.0% | $8.82 | $10.42 | — | COM | 23325P104 |
| TELO | TELOMIR PHARMACEUTICALS INC | 51,194 | $211K | 0.0% | $4.12 | $6.15 | -33.0% | COM | 87975F104 |
| HCI | HCI GROUP INC | 1,800 | $210K | 0.0% | $116.53 | $98.19 | +18.7% | COM | 40416E103 |
| — | WESTERN ASSET HIGH INCOME OP | 16,941 | $66,576 | 0.0% | $3.93 | $3.79 | — | COM | 95766K109 |
| MIRA | MIRA PHARMACEUTICALS INC | 22,644 | $25,814 | 0.0% | $1.14 | $1.37 | -16.7% | COM | 60458C104 |