Location: Tampa, FL
CIK: 0001315059 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $990M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 456,762 | $85.19M | 8.6% | $186.50 | $96.37 | +93.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 172,915 | $83.62M | 8.4% | $483.62 | $139.52 | +246.6% | COM | 594918104 |
| BKNG | BOOKING HOLDINGS INC | 10,750 | $57.57M | 5.8% | $5355.34 | $2613.88 | +104.9% | COM | 09857L108 |
| GOOG | ALPHABET INC | 178,022 | $55.86M | 5.6% | $313.80 | $107.47 | +192.0% | CAP STK CL C | 02079K107 |
| V | VISA INC | 148,389 | $52.04M | 5.3% | $350.71 | $89.34 | +292.5% | COM CL A | 92826C839 |
| INTU | INTUIT | 70,654 | $46.8M | 4.7% | $662.42 | $318.17 | +108.2% | COM | 461202103 |
| AAPL | APPLE INC | 169,375 | $46.05M | 4.7% | $271.86 | $98.56 | +175.8% | COM | 037833100 |
| LLY | ELI LILLY & CO | 42,711 | $45.9M | 4.6% | $1074.68 | $783.43 | +37.2% | COM | 532457108 |
| GOOGL | ALPHABET INC | 145,838 | $45.65M | 4.6% | $313.00 | $125.10 | +150.2% | CAP STK CL A | 02079K305 |
| SYK | STRYKER CORPORATION | 121,793 | $42.81M | 4.3% | $351.47 | $176.89 | +98.7% | COM | 863667101 |
| MCK | MCKESSON CORP | 50,255 | $41.22M | 4.2% | $820.29 | $561.91 | +46.0% | COM | 58155Q103 |
| MA | MASTERCARD INCORPORATED | 63,269 | $36.12M | 3.6% | $570.88 | $132.90 | +329.6% | CL A | 57636Q104 |
| CRM | SALESFORCE INC | 129,109 | $34.2M | 3.5% | $264.91 | $257.31 | +3.0% | COM | 79466L302 |
| AVGO | BROADCOM INC | 88,630 | $30.67M | 3.1% | $346.10 | $328.24 | +5.4% | COM | 11135F101 |
| META | META PLATFORMS INC | 45,548 | $30.07M | 3.0% | $660.09 | $642.95 | +2.7% | CL A | 30303M102 |
| GWW | WW GRAINGER INC | 29,334 | $29.6M | 3.0% | $1009.03 | $497.67 | +102.8% | COM | 384802104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 98,967 | $25.46M | 2.6% | $257.23 | $210.53 | +22.2% | COM | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,100 | $23.67M | 2.4% | $502.65 | $167.08 | +200.8% | CL B NEW | 084670702 |
| ADBE | ADOBE INC | 64,122 | $22.44M | 2.3% | $349.99 | $217.33 | +61.0% | COM | 00724F101 |
| ETN | EATON CORP PLC | 68,343 | $21.77M | 2.2% | $318.51 | $247.84 | +28.5% | SHS | G29183103 |
| APH | AMPHENOL CORP NEW | 103,230 | $13.95M | 1.4% | $135.14 | $133.54 | +1.2% | CL A | 032095101 |
| UBER | UBER TECHNOLOGIES INC | 169,499 | $13.85M | 1.4% | $81.71 | $93.52 | -12.6% | COM | 90353T100 |
| COR | CENCORA INC | 28,168 | $9.514M | 1.0% | $337.75 | $151.28 | +123.3% | COM | 03073E105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 27,547 | $6.148M | 0.6% | $223.17 | $159.10 | +40.3% | COM | 11133T103 |
| TJX | TJX COS INC NEW | 37,048 | $5.691M | 0.6% | $153.61 | $87.26 | +76.0% | COM | 872540109 |
| FAST | FASTENAL CO | 116,460 | $4.674M | 0.5% | $40.13 | $40.77 | -1.6% | COM | 311900104 |
| ROL | ROLLINS INC | 75,240 | $4.516M | 0.5% | $60.02 | $49.23 | +21.9% | COM | 775711104 |
| CTAS | CINTAS CORP | 23,845 | $4.485M | 0.5% | $188.07 | $182.38 | +3.1% | COM | 172908105 |
| SHW | SHERWIN WILLIAMS CO | 13,427 | $4.351M | 0.4% | $324.03 | $258.09 | +25.5% | COM | 824348106 |
| IWF | ISHARES TR | 8,051 | $3.811M | 0.4% | $473.30 * | $72.94 | +62.2% | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 5,449 | $3.716M | 0.4% | $681.97 | $549.83 | +24.0% | TR UNIT | 78462F103 |
| TT | TRANE TECHNOLOGIES PLC | 9,346 | $3.637M | 0.4% | $389.20 | $370.54 | +5.0% | SHS | G8994E103 |
| MRSH | MARSH & MCLENNAN COS INC | 19,220 | $3.566M | 0.4% | $185.52 | $199.98 | -7.2% | COM | 571748102 |
| SEMG | EA SERIES TRUST | 111,781 | $3.063M | 0.3% | $27.40 | $26.34 | +4.0% | SUNCOAST SELECT | 02072Q580 |
| TSCO | TRACTOR SUPPLY CO | 49,845 | $2.493M | 0.3% | $50.01 | $49.38 | +1.3% | COM | 892356106 |
| ACN | ACCENTURE PLC IRELAND | 9,189 | $2.465M | 0.2% | $268.29 | $119.36 | +124.8% | SHS CLASS A | G1151C101 |
| ITT | ITT INC | 14,096 | $2.446M | 0.2% | $173.51 | $103.79 | +67.2% | COM | 45073V108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.264M | 0.2% | $754800.00 | $729330.75 | +3.5% | CL A | 084670108 |
| FICO | FAIR ISAAC CORP | 1,315 | $2.223M | 0.2% | $1690.62 | $848.10 | +99.3% | COM | 303250104 |
| CLS | CELESTICA INC | 7,410 | $2.192M | 0.2% | $295.75 | $108.30 | +173.0% | COM | 15101Q207 |
| SLDE | SLIDE INS HLDGS INC | 91,494 | $1.782M | 0.2% | $19.48 | $16.68 | +16.8% | COM | 831349105 |
| CPAY | CORPAY INC | 5,400 | $1.625M | 0.2% | $300.93 | $303.75 | -0.9% | COM SHS | 219948106 |
| PAYX | PAYCHEX INC | 13,647 | $1.531M | 0.2% | $112.18 | $147.52 | -24.0% | COM | 704326107 |
| HURN | HURON CONSULTING GROUP INC | 8,603 | $1.488M | 0.2% | $172.91 | $149.18 | +15.9% | COM | 447462102 |
| HUBB | HUBBELL INC | 3,228 | $1.434M | 0.1% | $444.09 | $320.66 | +38.5% | COM | 443510607 |
| CPRT | COPART INC | 36,375 | $1.424M | 0.1% | $39.15 | $44.77 | -12.5% | COM | 217204106 |
| MCD | MCDONALDS CORP | 4,173 | $1.275M | 0.1% | $305.61 | $246.86 | +23.8% | COM | 580135101 |
| IDXX | IDEXX LABS INC | 1,826 | $1.235M | 0.1% | $676.53 | $524.51 | +29.0% | COM | 45168D104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,430 | $1.193M | 0.1% | $185.56 | $150.94 | +22.9% | ORD | M22465104 |
| G | GENPACT LIMITED | 24,057 | $1.125M | 0.1% | $46.78 | $44.56 | +5.0% | SHS | G3922B107 |
| EW | EDWARDS LIFESCIENCES CORP | 13,163 | $1.122M | 0.1% | $85.25 | $91.63 | -7.0% | COM | 28176E108 |
| AMZN | AMAZON COM INC | 4,807 | $1.11M | 0.1% | $230.82 | $150.01 | +53.9% | COM | 023135106 |
| STE | STERIS PLC | 4,317 | $1.095M | 0.1% | $253.54 | $215.20 | +17.8% | SHS USD | G8473T100 |
| HQY | HEALTHEQUITY INC | 11,490 | $1.053M | 0.1% | $91.61 | $94.70 | -3.3% | COM | 42226A107 |
| VEEV | VEEVA SYS INC | 4,425 | $988K | 0.1% | $223.23 | $228.62 | -2.4% | CL A COM | 922475108 |
| MPWR | MONOLITHIC PWR SYS INC | 1,075 | $974K | 0.1% | $906.38 | $641.66 | +41.3% | COM | 609839105 |
| BRO | BROWN & BROWN INC | 11,856 | $945K | 0.1% | $79.70 | $84.61 | -5.8% | COM | 115236101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,000 | $889K | 0.1% | $177.75 | $58.25 | +205.2% | CL A | 69608A108 |
| USFD | US FOODS HLDG CORP | 10,980 | $827K | 0.1% | $75.32 | $68.62 | +9.8% | COM | 912008109 |
| HD | HOME DEPOT INC | 2,303 | $792K | 0.1% | $344.05 | $236.68 | +45.4% | COM | 437076102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,085 | $721K | 0.1% | $141.83 | $144.87 | -2.1% | COM | 64125C109 |
| NTAP | NETAPP INC | 6,561 | $703K | 0.1% | $107.09 | $116.71 | -8.7% | COM | 64110D104 |
| YELP | YELP INC | 21,130 | $642K | 0.1% | $30.39 | $36.52 | -16.8% | CL A | 985817105 |
| WMT | WALMART INC | 5,402 | $602K | 0.1% | $111.41 | $89.85 | +24.0% | COM | 931142103 |
| SFM | SPROUTS FMRS MKT INC | 7,240 | $577K | 0.1% | $79.67 | $145.48 | -45.2% | COM | 85208M102 |
| FDX | FEDEX CORP | 1,686 | $487K | 0.0% | $288.88 | $166.84 | +73.1% | COM | 31428X106 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 19,500 | $475K | 0.0% | $24.37 | $23.44 | +3.9% | SHS | 389638107 |
| VOO | VANGUARD INDEX FDS | 755 | $473K | 0.0% | $626.96 | $513.72 | +22.1% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 759 | $466K | 0.0% | $614.60 | $456.52 | +34.6% | UNIT SER 1 | 46090E103 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,843 | $392K | 0.0% | $137.80 | $113.69 | +21.2% | COM | 416515104 |
| TSLA | TESLA INC | 869 | $391K | 0.0% | $449.72 | $257.15 | +74.9% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 1,883 | $390K | 0.0% | $206.91 | $127.65 | +62.1% | COM | 478160104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,484 | $372K | 0.0% | $49.65 | $56.79 | -12.6% | SHS BEN INT | 46438F101 |
| TXN | TEXAS INSTRS INC | 2,087 | $362K | 0.0% | $173.49 | $107.49 | +61.4% | COM | 882508104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,464 | $322K | 0.0% | $219.74 | $199.65 | +10.1% | DIV APP ETF | 921908844 |
| HCI | HCI GROUP INC | 1,600 | $307K | 0.0% | $191.69 | $98.19 | +95.2% | COM | 40416E103 |
| DHI | D R HORTON INC | 2,044 | $294K | 0.0% | $144.03 | $173.17 | -16.8% | COM | 23331A109 |
| — | DNP SELECT INCOME FD INC | 27,821 | $278K | 0.0% | $9.99 | $10.39 | — | COM | 23325P104 |
| OEF | ISHARES TR | 785 | $269K | 0.0% | $342.85 | $318.02 | +7.8% | S&P 100 ETF | 464287101 |
| PEP | PEPSICO INC | 1,851 | $266K | 0.0% | $143.52 | $139.99 | +2.5% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 2,652 | $263K | 0.0% | $99.19 | $153.14 | -35.2% | CL B | 911312106 |
| RJF | RAYMOND JAMES FINL INC | 1,526 | $245K | 0.0% | $160.59 | $164.67 | -2.8% | COM | 754730109 |
| LMND | LEMONADE INC | 3,000 | $214K | 0.0% | $71.18 | $67.18 | +6.0% | COM | 52567D107 |
| SOUN | SOUNDHOUND AI INC | 20,800 | $207K | 0.0% | $9.97 | $3.98 | +150.7% | CLASS A COM | 836100107 |
| MIRA | MIRA PHARMACEUTICALS INC | 103,289 | $156K | 0.0% | $1.51 | $1.19 | +26.9% | COM | 60458C104 |
| GRAB | GRAB HOLDINGS LIMITED | 20,000 | $99,800 | 0.0% | $4.99 | $5.53 | -9.7% | CLASS A ORD | G4124C109 |
| HURA | TUHURA BIOSCIENCES INC | 104,409 | $79,006 | 0.0% | $0.76 | $5.23 | -85.5% | COM | 898920103 |
| — | WESTERN ASSET HIGH INCOME OP | 18,882 | $70,054 | 0.0% | $3.71 | $3.80 | — | COM | 95766K109 |
| TELO | TELOMIR PHARMACEUTICALS INC | 51,194 | $68,088 | 0.0% | $1.33 | $6.15 | -78.4% | COM | 87975F104 |
| PNBK | PATRIOT NATL BANCORP INC | 18,115 | $32,969 | 0.0% | $1.82 | $2.70 | -32.7% | COM NEW | 70336F203 |