Location: Tampa, FL
CIK: 0001315059 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value: $885M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 177,974 | $66.81M | 7.5% | $375.39 | $139.52 | +167.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 560,061 | $60.7M | 6.9% | $108.38 | $96.37 | +12.4% | COM | 67066G104 |
| V | VISA INC | 151,755 | $53.18M | 6.0% | $350.46 | $89.34 | +290.2% | COM CL A | 92826C839 |
| BKNG | BOOKING HOLDINGS INC | 10,963 | $50.51M | 5.7% | $4606.92 | $2613.88 | +75.3% | COM | 09857L108 |
| FISV | FISERV INC | 217,273 | $47.98M | 5.4% | $220.83 | $123.34 | +79.0% | COM | 337738108 |
| SYK | STRYKER CORPORATION | 124,123 | $46.2M | 5.2% | $372.25 | $176.89 | +109.0% | COM | 863667101 |
| INTU | INTUIT | 72,375 | $44.44M | 5.0% | $613.99 | $318.17 | +92.0% | COM | 461202103 |
| AAPL | APPLE INC | 182,491 | $40.54M | 4.6% | $222.13 | $98.56 | +124.6% | COM | 037833100 |
| ACN | ACCENTURE PLC IRELAND | 127,681 | $39.84M | 4.5% | $312.04 | $119.36 | +158.9% | SHS CLASS A | G1151C101 |
| GOOG | ALPHABET INC | 243,475 | $38.04M | 4.3% | $156.23 | $107.47 | +45.0% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE INC | 133,889 | $35.93M | 4.1% | $268.36 | $257.31 | +3.6% | COM | 79466L302 |
| LLY | ELI LILLY & CO | 43,399 | $35.84M | 4.1% | $825.91 | $783.43 | +4.8% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 65,017 | $35.64M | 4.0% | $548.12 | $132.90 | +310.7% | CL A | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 101,092 | $30.89M | 3.5% | $305.53 | $210.53 | +42.7% | COM | 053015103 |
| GWW | GRAINGER W W INC | 29,755 | $29.39M | 3.3% | $987.81 | $497.67 | +97.1% | COM | 384802104 |
| META | META PLATFORMS INC | 45,806 | $26.4M | 3.0% | $576.36 | $643.25 | -10.6% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 170,616 | $26.38M | 3.0% | $154.64 | $121.87 | +26.5% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 48,360 | $25.76M | 2.9% | $532.58 | $167.08 | +218.8% | CL B NEW | 084670702 |
| ADBE | ADOBE INC | 67,104 | $25.74M | 2.9% | $383.53 | $217.33 | +76.5% | COM | 00724F101 |
| MCK | MCKESSON CORP | 29,365 | $19.76M | 2.2% | $672.99 | $455.04 | +47.4% | COM | 58155Q103 |
| ETN | EATON CORP PLC | 69,134 | $18.79M | 2.1% | $271.83 | $247.84 | +9.0% | SHS | G29183103 |
| COR | CENCORA INC | 28,052 | $7.801M | 0.9% | $278.09 | $147.79 | +87.1% | COM | 03073E105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 27,371 | $6.636M | 0.7% | $242.46 | $157.03 | +52.6% | COM | 11133T103 |
| MRSH | MARSH & MCLENNAN COS INC | 19,732 | $4.815M | 0.5% | $244.03 | $199.57 | +20.8% | COM | 571748102 |
| SHW | SHERWIN WILLIAMS CO | 13,497 | $4.713M | 0.5% | $349.19 | $256.43 | +35.3% | COM | 824348106 |
| TJX | TJX COS INC NEW | 37,957 | $4.623M | 0.5% | $121.80 | $87.26 | +38.3% | COM | 872540109 |
| ROL | ROLLINS INC | 75,200 | $4.063M | 0.5% | $54.03 | $49.07 | +9.1% | COM | 775711104 |
| CTAS | CINTAS CORP | 14,354 | $2.95M | 0.3% | $205.54 | $176.51 | +15.7% | COM | 172908105 |
| TSCO | TRACTOR SUPPLY CO | 49,065 | $2.703M | 0.3% | $55.10 | $49.36 | +10.2% | COM | 892356106 |
| IWF | ISHARES TR | 7,201 | $2.6M | 0.3% | $361.09 * | $65.44 | +37.9% | RUS 1000 GRW ETF | 464287614 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.395M | 0.3% | $798441.67 | $729330.75 | +9.5% | CL A | 084670108 |
| PEP | PEPSICO INC | 15,341 | $2.3M | 0.3% | $149.94 * | $139.99 | +3.9% | COM | 713448108 |
| BRO | BROWN & BROWN INC | 18,375 | $2.286M | 0.3% | $124.40 | $84.42 | +46.6% | COM | 115236101 |
| FICO | FAIR ISAAC CORP | 1,228 | $2.265M | 0.3% | $1844.16 | $746.63 | +147.0% | COM | 303250104 |
| TT | TRANE TECHNOLOGIES PLC | 6,259 | $2.109M | 0.2% | $336.92 | $359.02 | -6.6% | SHS | G8994E103 |
| CPRT | COPART INC | 35,645 | $2.017M | 0.2% | $56.59 | $44.19 | +28.1% | COM | 217204106 |
| ZTS | ZOETIS INC | 11,789 | $1.941M | 0.2% | $164.65 | $176.35 | -7.6% | CL A | 98978V103 |
| SPY | SPDR S&P 500 ETF TR | 3,288 | $1.839M | 0.2% | $559.34 | $483.84 | +15.6% | TR UNIT | 78462F103 |
| CPAY | CORPAY INC | 5,173 | $1.804M | 0.2% | $348.72 | $302.21 | +15.4% | COM SHS | 219948106 |
| ITT | ITT INC | 13,596 | $1.756M | 0.2% | $129.16 | $100.63 | +28.3% | COM | 45073V108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,325 | $1.442M | 0.2% | $227.92 | $147.80 | +54.2% | ORD | M22465104 |
| MCD | MCDONALDS CORP | 4,121 | $1.287M | 0.1% | $312.40 | $246.29 | +24.7% | COM | 580135101 |
| NICE | NICE LTD | 8,280 | $1.277M | 0.1% | $154.17 | $194.06 | -20.6% | SPONSORED ADR | 653656108 |
| DECK | DECKERS OUTDOOR CORP | 11,281 | $1.261M | 0.1% | $111.81 | $144.58 | -22.7% | COM | 243537107 |
| FAST | FASTENAL CO | 15,421 | $1.196M | 0.1% | $77.55 * | $29.13 | +31.1% | COM | 311900104 |
| G | GENPACT LIMITED | 23,101 | $1.164M | 0.1% | $50.38 | $44.57 | +12.1% | SHS | G3922B107 |
| ROP | ROPER TECHNOLOGIES INC | 1,802 | $1.062M | 0.1% | $589.59 | $481.44 | +21.7% | COM | 776696106 |
| HUBB | HUBBELL INC | 3,105 | $1.027M | 0.1% | $330.88 | $315.77 | +3.8% | COM | 443510607 |
| VEEV | VEEVA SYS INC | 4,345 | $1.006M | 0.1% | $231.63 | $226.54 | +2.2% | CL A COM | 922475108 |
| STE | STERIS PLC | 4,155 | $942K | 0.1% | $226.66 | $213.52 | +5.6% | SHS USD | G8473T100 |
| EW | EDWARDS LIFESCIENCES CORP | 12,753 | $924K | 0.1% | $72.48 | $92.70 | -21.8% | COM | 28176E108 |
| YELP | YELP INC | 21,235 | $786K | 0.1% | $37.03 | $36.62 | +1.1% | CL A | 985817105 |
| IDXX | IDEXX LABS INC | 1,777 | $746K | 0.1% | $419.95 | $523.11 | -19.7% | COM | 45168D104 |
| AMZN | AMAZON COM INC | 3,878 | $738K | 0.1% | $190.26 | $128.96 | +47.5% | COM | 023135106 |
| PRMB | PRIMO BRANDS CORPORATION | 20,149 | $715K | 0.1% | $35.49 | $32.66 | +8.7% | CLASS A COM SHS | 741623102 |
| USFD | US FOODS HLDG CORP | 10,890 | $713K | 0.1% | $65.46 | $68.34 | -4.2% | COM | 912008109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 586 | $692K | 0.1% | $1180.91 | $1396.82 | -15.5% | COM | 592688105 |
| HD | HOME DEPOT INC | 1,546 | $567K | 0.1% | $366.44 | $155.59 | +131.3% | COM | 437076102 |
| NTAP | NETAPP INC | 6,365 | $559K | 0.1% | $87.84 * | $117.81 | -26.9% | COM | 64110D104 |
| FDX | FEDEX CORP | 2,264 | $552K | 0.1% | $243.79 | $166.84 | +43.5% | COM | 31428X106 |
| CLS | CELESTICA INC | 6,940 | $547K | 0.1% | $78.83 | $106.09 | -25.7% | COM | 15101Q207 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,000 | $422K | 0.0% | $84.40 | $58.25 | +44.9% | CL A | 69608A108 |
| WMT | WALMART INC | 4,611 | $405K | 0.0% | $87.79 | $87.94 | -0.8% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 723 | $371K | 0.0% | $513.74 | $509.73 | +0.8% | S&P 500 ETF SHS | 922908363 |
| TXN | TEXAS INSTRS INC | 2,048 | $368K | 0.0% | $179.70 * | $103.17 | +69.9% | COM | 882508104 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,843 | $352K | 0.0% | $123.73 | $113.69 | +7.5% | COM | 416515104 |
| QQQ | INVESCO QQQ TR | 740 | $347K | 0.0% | $468.77 | $454.26 | +3.2% | UNIT SER 1 | 46090E103 |
| HURA | TUHURA BIOSCIENCES INC | 99,997 | $323K | 0.0% | $3.23 | $5.32 | -39.2% | COM | 898920103 |
| JNJ | JOHNSON & JOHNSON | 1,807 | $300K | 0.0% | $165.82 * | $124.53 | +30.2% | COM | 478160104 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 19,500 | $297K | 0.0% | $15.22 | $23.44 | -35.1% | SHS | 389638107 |
| UPS | UNITED PARCEL SERVICE INC | 2,652 | $292K | 0.0% | $109.99 * | $153.14 | -31.8% | CL B | 911312106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,456 | $282K | 0.0% | $193.99 | $199.65 | -2.8% | DIV APP ETF | 921908844 |
| HCI | HCI GROUP INC | 1,800 | $269K | 0.0% | $149.23 | $98.19 | +52.0% | COM | 40416E103 |
| — | DNP SELECT INCOME FD INC | 26,734 | $264K | 0.0% | $9.89 | $10.41 | — | COM | 23325P104 |
| DHI | D R HORTON INC | 2,044 | $260K | 0.0% | $127.13 | $173.17 | -27.2% | COM | 23331A109 |
| TSLA | TESLA INC | 810 | $210K | 0.0% | $259.16 | $250.50 | +3.5% | COM | 88160R101 |
| SOUN | SOUNDHOUND AI INC | 20,800 | $169K | 0.0% | $8.12 | $3.98 | +104.1% | CLASS A COM | 836100107 |
| TELO | TELOMIR PHARMACEUTICALS INC | 51,194 | $165K | 0.0% | $3.23 | $6.15 | -47.5% | COM | 87975F104 |
| MIRA | MIRA PHARMACEUTICALS INC | 103,289 | $101K | 0.0% | $0.98 | $1.19 | -17.6% | COM | 60458C104 |
| — | WESTERN ASSET HIGH INCOME OP | 17,239 | $68,612 | 0.0% | $3.98 | $3.80 | — | COM | 95766K109 |
| — | COMPOSECURE INC | 12,444 | $47,536 | 0.0% | $3.82 | $3.82 | — | *W EXP 12/27/202 | 20459V113 |
| OMEX | ODYSSEY MARINE EXPL INC | 15,000 | $6,009 | 0.0% | $0.40 * | $0.02 | -21.4% | COM NEW | 676118201 |