Location: Tampa, FL
CIK: 0001315059 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value: $1.002B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 176,047 | $91.18M | 9.1% | $139.52 | +264.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 465,534 | $86.86M | 8.7% | $96.37 | +80.8% | COM | 67066G104 |
| BKNG | BOOKING HOLDINGS INC | 10,965 | $59.2M | 5.9% | $2613.88 | +112.8% | COM | 09857L108 |
| GOOG | ALPHABET INC | 230,868 | $56.23M | 5.6% | $107.47 | +95.3% | CAP STK CL C | 02079K107 |
| V | VISA INC | 151,487 | $51.71M | 5.2% | $89.34 | +286.3% | COM CL A | 92826C839 |
| INTU | INTUIT | 71,990 | $49.16M | 4.9% | $318.17 | +126.1% | COM | 461202103 |
| SYK | STRYKER CORPORATION | 123,828 | $45.78M | 4.6% | $176.89 | +117.4% | COM | 863667101 |
| GOOGL | ALPHABET INC | 181,860 | $44.21M | 4.4% | $125.10 | +67.2% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 173,621 | $44.21M | 4.4% | $98.56 | +128.9% | COM | 037833100 |
| MCK | MCKESSON CORP | 51,385 | $39.7M | 4.0% | $561.91 | +25.1% | COM | 58155Q103 |
| MA | MASTERCARD INCORPORATED | 64,734 | $36.82M | 3.7% | $132.90 | +331.5% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 46,367 | $34.05M | 3.4% | $642.95 | +15.6% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 43,247 | $33M | 3.3% | $783.43 | -5.3% | COM | 532457108 |
| CRM | SALESFORCE INC | 132,238 | $31.34M | 3.1% | $257.31 | -2.3% | COM | 79466L302 |
| ADP | AUTOMATIC DATA PROCESSING IN | 100,874 | $29.61M | 3.0% | $210.53 | +41.5% | COM | 053015103 |
| GWW | GRAINGER W W INC | 29,933 | $28.52M | 2.8% | $497.67 | +101.1% | COM | 384802104 |
| FISV | FISERV INC | 216,544 | $27.92M | 2.8% | $123.34 | +16.2% | COM | 337738108 |
| ETN | EATON CORP PLC | 69,700 | $26.09M | 2.6% | $247.84 | +46.6% | SHS | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 48,291 | $24.28M | 2.4% | $167.08 | +189.9% | CL B NEW | 084670702 |
| ADBE | ADOBE INC | 66,641 | $23.51M | 2.3% | $217.33 | +65.1% | COM | 00724F101 |
| UBER | UBER TECHNOLOGIES INC | 176,859 | $17.33M | 1.7% | $93.52 | 0.0% | COM | 90353T100 |
| AVGO | BROADCOM INC | 48,390 | $15.96M | 1.6% | $304.32 | +0.5% | COM | 11135F101 |
| COR | CENCORA INC | 28,563 | $8.927M | 0.9% | $151.28 | +94.0% | COM | 03073E105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 28,181 | $6.712M | 0.7% | $159.10 | +55.4% | COM | 11133T103 |
| FAST | FASTENAL CO | 119,229 | $5.847M | 0.6% | $40.77 | +15.1% | COM | 311900104 |
| TJX | TJX COS INC NEW | 37,963 | $5.487M | 0.5% | $87.26 | +51.6% | COM | 872540109 |
| SHW | SHERWIN WILLIAMS CO | 13,592 | $4.706M | 0.5% | $258.09 | +36.1% | COM | 824348106 |
| ROL | ROLLINS INC | 76,085 | $4.469M | 0.4% | $49.23 | +15.0% | COM | 775711104 |
| TT | TRANE TECHNOLOGIES PLC | 9,506 | $4.011M | 0.4% | $370.54 | +15.1% | SHS | G8994E103 |
| MRSH | MARSH & MCLENNAN COS INC | 19,825 | $3.995M | 0.4% | $199.98 | +2.0% | COM | 571748102 |
| IWF | ISHARES TR | 6,913 | $3.238M | 0.3% | $266.07 | — | RUS 1000 GRW ETF | 464287614 |
| CTAS | CINTAS CORP | 15,515 | $3.185M | 0.3% | $179.29 | +18.7% | COM | 172908105 |
| TSCO | TRACTOR SUPPLY CO | 50,235 | $2.857M | 0.3% | $49.38 | +18.5% | COM | 892356106 |
| SPY | SPDR S&P 500 ETF TR | 4,140 | $2.758M | 0.3% | $519.54 | — | TR UNIT | 78462F103 |
| ITT | ITT INC | 14,461 | $2.585M | 0.3% | $103.79 | +61.7% | COM | 45073V108 |
| SEMG | EA SERIES TRUST | 92,951 | $2.495M | 0.2% | $26.71 | — | SUNCOAST SELECT | 02072Q580 |
| ACN | ACCENTURE PLC IRELAND | 9,194 | $2.267M | 0.2% | $119.36 | +118.3% | SHS CLASS A | G1151C101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.263M | 0.2% | $729330.75 | -0.3% | CL A | 084670108 |
| FICO | FAIR ISAAC CORP | 1,365 | $2.043M | 0.2% | $848.10 | +77.3% | COM | 303250104 |
| CLS | CELESTICA INC | 7,605 | $1.873M | 0.2% | $108.30 | +86.2% | COM | 15101Q207 |
| ZTS | ZOETIS INC | 12,624 | $1.847M | 0.2% | $174.89 | -13.9% | CL A | 98978V103 |
| PAYX | PAYCHEX INC | 14,055 | $1.782M | 0.2% | $147.52 | -7.0% | COM | 704326107 |
| CPRT | COPART INC | 38,240 | $1.72M | 0.2% | $44.77 | +5.3% | COM | 217204106 |
| CPAY | CORPAY INC | 5,585 | $1.609M | 0.2% | $303.75 | +4.9% | COM SHS | 219948106 |
| HUBB | HUBBELL INC | 3,316 | $1.427M | 0.1% | $320.66 | +33.5% | COM | 443510607 |
| VEEV | VEEVA SYS INC | 4,640 | $1.382M | 0.1% | $228.62 | +23.1% | CL A COM | 922475108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,645 | $1.375M | 0.1% | $150.94 | +33.5% | ORD | M22465104 |
| NICE | NICE LTD | 8,877 | $1.285M | 0.1% | $190.89 | — | SPONSORED ADR | 653656108 |
| MCD | MCDONALDS CORP | 4,186 | $1.272M | 0.1% | $246.86 | +22.1% | COM | 580135101 |
| IDXX | IDEXX LABS INC | 1,907 | $1.218M | 0.1% | $524.51 | +15.7% | COM | 45168D104 |
| BRO | BROWN & BROWN INC | 12,569 | $1.179M | 0.1% | $84.61 | +14.8% | COM | 115236101 |
| STE | STERIS PLC | 4,512 | $1.117M | 0.1% | $215.20 | +11.0% | SHS USD | G8473T100 |
| EW | EDWARDS LIFESCIENCES CORP | 13,623 | $1.059M | 0.1% | $91.63 | -14.7% | COM | 28176E108 |
| G | GENPACT LIMITED | 25,062 | $1.05M | 0.1% | $44.56 | -1.7% | SHS | G3922B107 |
| MPWR | MONOLITHIC PWR SYS INC | 1,123 | $1.034M | 0.1% | $641.66 | +25.9% | COM | 609839105 |
| AMZN | AMAZON COM INC | 4,547 | $998K | 0.1% | $145.51 | +55.6% | COM | 023135106 |
| HD | HOME DEPOT INC | 2,362 | $957K | 0.1% | $236.68 | +64.4% | COM | 437076102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,028 | $917K | 0.1% | $58.25 | +178.2% | CL A | 69608A108 |
| USFD | US FOODS HLDG CORP | 11,435 | $876K | 0.1% | $68.62 | +15.9% | COM | 912008109 |
| HURN | HURON CONSULTING GROUP INC | 5,735 | $842K | 0.1% | $141.92 | -3.9% | COM | 447462102 |
| SFM | SPROUTS FMRS MKT INC | 7,577 | $824K | 0.1% | $145.48 | 0.0% | COM | 85208M102 |
| NTAP | NETAPP INC | 6,791 | $804K | 0.1% | $116.71 | -5.1% | COM | 64110D104 |
| YELP | YELP INC | 22,525 | $703K | 0.1% | $36.52 | -10.2% | CL A | 985817105 |
| HQY | HEALTHEQUITY INC | 7,320 | $694K | 0.1% | $94.11 | 0.0% | COM | 42226A107 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 19,500 | $668K | 0.1% | $21.89 | — | SHS | 389638107 |
| WMT | WALMART INC | 5,552 | $572K | 0.1% | $89.85 | +10.4% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 758 | $455K | 0.0% | $470.46 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 728 | $446K | 0.0% | $527.86 | — | S&P 500 ETF SHS | 922908363 |
| FDX | FEDEX CORP | 1,763 | $416K | 0.0% | $166.84 | +36.8% | COM | 31428X106 |
| TXN | TEXAS INSTRS INC | 2,151 | $395K | 0.0% | $107.49 | +79.8% | COM | 882508104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,984 | $389K | 0.0% | $61.53 | — | SHS BEN INT | 46438F101 |
| TSLA | TESLA INC | 869 | $386K | 0.0% | $257.15 | +34.9% | COM | 88160R101 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,843 | $379K | 0.0% | $113.69 | +12.0% | COM | 416515104 |
| JNJ | JOHNSON & JOHNSON | 1,946 | $361K | 0.0% | $127.65 | +32.8% | COM | 478160104 |
| DHI | D R HORTON INC | 2,044 | $346K | 0.0% | $173.17 | -9.6% | COM | 23331A109 |
| SOUN | SOUNDHOUND AI INC | 20,800 | $334K | 0.0% | $3.98 | +233.6% | CLASS A COM | 836100107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,460 | $315K | 0.0% | $195.87 | — | DIV APP ETF | 921908844 |
| HCI | HCI GROUP INC | 1,600 | $307K | 0.0% | $98.19 | +61.3% | COM | 40416E103 |
| OKLO | OKLO INC | 2,535 | $283K | 0.0% | $78.30 | 0.0% | COM CL A | 02156V109 |
| OEF | ISHARES TR | 835 | $278K | 0.0% | $332.89 | — | S&P 100 ETF | 464287101 |
| — | DNP SELECT INCOME FD INC | 27,460 | $275K | 0.0% | $10.40 | — | COM | 23325P104 |
| RJF | RAYMOND JAMES FINL INC | 1,526 | $263K | 0.0% | $164.67 | 0.0% | COM | 754730109 |
| PEP | PEPSICO INC | 1,851 | $260K | 0.0% | $139.99 | +0.3% | COM | 713448108 |
| HURA | TUHURA BIOSCIENCES INC | 104,409 | $259K | 0.0% | $5.23 | -49.7% | COM | 898920103 |
| ORCL | ORACLE CORP | 791 | $223K | 0.0% | $254.17 | 0.0% | COM | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC | 2,652 | $222K | 0.0% | $153.14 | -42.5% | CL B | 911312106 |
| MIRA | MIRA PHARMACEUTICALS INC | 103,289 | $140K | 0.0% | $1.19 | +22.0% | COM | 60458C104 |
| TELO | TELOMIR PHARMACEUTICALS INC | 51,194 | $71,160 | 0.0% | $6.15 | -75.5% | COM | 87975F104 |
| — | WESTERN ASSET HIGH INCOME OP | 18,192 | $69,859 | 0.0% | $3.80 | — | COM | 95766K109 |
| PNBK | PATRIOT NATL BANCORP INC | 18,115 | $23,550 | 0.0% | $2.70 | -44.2% | COM NEW | 70336F203 |