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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 456,762 | $85.19M | 8.6% | $96.37 | +93.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 172,915 | $83.62M | 8.4% | $139.52 | +258.8% | COM | 594918104 |
| BKNG | BOOKING HOLDINGS INC | 10,750 | $57.57M | 5.8% | $2613.88 | +96.6% | COM | 09857L108 |
| GOOG | ALPHABET INC | 178,022 | $55.86M | 5.6% | $107.47 | +166.4% | CAP STK CL C | 02079K107 |
| V | VISA INC | 148,389 | $52.04M | 5.3% | $89.34 | +281.0% | COM CL A | 92826C839 |
| INTU | INTUIT | 70,654 | $46.8M | 4.7% | $318.17 | +107.7% | COM | 461202103 |
| AAPL | APPLE INC | 169,375 | $46.05M | 4.7% | $98.56 | +172.3% | COM | 037833100 |
| LLY | ELI LILLY & CO | 42,711 | $45.9M | 4.6% | $783.43 | +22.0% | COM | 532457108 |
| GOOGL | ALPHABET INC | 145,838 | $45.65M | 4.6% | $125.10 | +128.3% | CAP STK CL A | 02079K305 |
| SYK | STRYKER CORPORATION | 121,793 | $42.81M | 4.3% | $176.89 | +105.5% | COM | 863667101 |
| MCK | MCKESSON CORP | 50,255 | $41.22M | 4.2% | $561.91 | +45.1% | COM | 58155Q103 |
| MA | MASTERCARD INCORPORATED | 63,269 | $36.12M | 3.6% | $132.90 | +320.6% | CL A | 57636Q104 |
| CRM | SALESFORCE INC | 129,109 | $34.2M | 3.5% | $257.31 | -3.6% | COM | 79466L302 |
| AVGO | BROADCOM INC | 88,630 | $30.67M | 3.1% | $328.24 | +8.8% | COM | 11135F101 |
| META | META PLATFORMS INC | 45,548 | $30.07M | 3.0% | $642.95 | +3.8% | CL A | 30303M102 |
| GWW | WW GRAINGER INC | 29,334 | $29.6M | 3.0% | $497.67 | +94.7% | COM | 384802104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 98,967 | $25.46M | 2.6% | $210.53 | +25.8% | COM | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,100 | $23.67M | 2.4% | $167.08 | +197.8% | CL B NEW | 084670702 |
| ADBE | ADOBE INC | 64,122 | $22.44M | 2.3% | $217.33 | +56.5% | COM | 00724F101 |
| ETN | EATON CORP PLC | 68,343 | $21.77M | 2.2% | $247.84 | +43.0% | SHS | G29183103 |
| APH | AMPHENOL CORP NEW | 103,230 | $13.95M | 1.4% | $133.54 | 0.0% | CL A | 032095101 |
| UBER | UBER TECHNOLOGIES INC | 169,499 | $13.85M | 1.4% | $93.52 | -3.7% | COM | 90353T100 |
| COR | CENCORA INC | 28,168 | $9.514M | 1.0% | $151.28 | +125.2% | COM | 03073E105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 27,547 | $6.148M | 0.6% | $159.10 | +42.9% | COM | 11133T103 |
| TJX | TJX COS INC NEW | 37,048 | $5.691M | 0.6% | $87.26 | +69.3% | COM | 872540109 |
| FAST | FASTENAL CO | 116,460 | $4.674M | 0.5% | $40.77 | +3.1% | COM | 311900104 |
| ROL | ROLLINS INC | 75,240 | $4.516M | 0.5% | $49.23 | +19.2% | COM | 775711104 |
| CTAS | CINTAS CORP | 23,845 | $4.485M | 0.5% | $182.38 | +3.2% | COM | 172908105 |
| SHW | SHERWIN WILLIAMS CO | 13,427 | $4.351M | 0.4% | $258.09 | +29.5% | COM | 824348106 |
| IWF | ISHARES TR | 8,051 | $3.811M | 0.4% | $295.36 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 5,449 | $3.716M | 0.4% | $558.56 | — | TR UNIT | 78462F103 |
| TT | TRANE TECHNOLOGIES PLC | 9,346 | $3.637M | 0.4% | $370.54 | +11.6% | SHS | G8994E103 |
| MRSH | MARSH & MCLENNAN COS INC | 19,220 | $3.566M | 0.4% | $199.98 | -6.8% | COM | 571748102 |
| SEMG | EA SERIES TRUST | 111,781 | $3.063M | 0.3% | $26.83 | — | SUNCOAST SELECT | 02072Q580 |
| TSCO | TRACTOR SUPPLY CO | 49,845 | $2.493M | 0.3% | $49.38 | +8.8% | COM | 892356106 |
| ACN | ACCENTURE PLC IRELAND | 9,189 | $2.465M | 0.2% | $119.36 | +112.9% | SHS CLASS A | G1151C101 |
| ITT | ITT INC | 14,096 | $2.446M | 0.2% | $103.79 | +72.6% | COM | 45073V108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.264M | 0.2% | $729330.75 | +2.3% | CL A | 084670108 |
| FICO | FAIR ISAAC CORP | 1,315 | $2.223M | 0.2% | $848.10 | +103.0% | COM | 303250104 |
| CLS | CELESTICA INC | 7,410 | $2.192M | 0.2% | $108.30 | +178.3% | COM | 15101Q207 |
| SLDE | SLIDE INS HLDGS INC | 91,494 | $1.782M | 0.2% | $16.68 | 0.0% | COM | 831349105 |
| CPAY | CORPAY INC | 5,400 | $1.625M | 0.2% | $303.75 | -4.4% | COM SHS | 219948106 |
| PAYX | PAYCHEX INC | 13,647 | $1.531M | 0.2% | $147.52 | -21.0% | COM | 704326107 |
| HURN | HURON CONSULTING GROUP INC | 8,603 | $1.488M | 0.2% | $149.18 | +9.7% | COM | 447462102 |
| HUBB | HUBBELL INC | 3,228 | $1.434M | 0.1% | $320.66 | +36.3% | COM | 443510607 |
| CPRT | COPART INC | 36,375 | $1.424M | 0.1% | $44.77 | -7.4% | COM | 217204106 |
| MCD | MCDONALDS CORP | 4,173 | $1.275M | 0.1% | $246.86 | +23.6% | COM | 580135101 |
| IDXX | IDEXX LABS INC | 1,826 | $1.235M | 0.1% | $524.51 | +29.8% | COM | 45168D104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,430 | $1.193M | 0.1% | $150.94 | +28.1% | ORD | M22465104 |
| G | GENPACT LIMITED | 24,057 | $1.125M | 0.1% | $44.56 | -3.0% | SHS | G3922B107 |
| EW | EDWARDS LIFESCIENCES CORP | 13,163 | $1.122M | 0.1% | $91.63 | -10.4% | COM | 28176E108 |
| AMZN | AMAZON COM INC | 4,807 | $1.11M | 0.1% | $150.01 | +52.5% | COM | 023135106 |
| STE | STERIS PLC | 4,317 | $1.095M | 0.1% | $215.20 | +16.7% | SHS USD | G8473T100 |
| HQY | HEALTHEQUITY INC | 11,490 | $1.053M | 0.1% | $94.70 | +1.1% | COM | 42226A107 |
| VEEV | VEEVA SYS INC | 4,425 | $988K | 0.1% | $228.62 | +16.1% | CL A COM | 922475108 |
| MPWR | MONOLITHIC PWR SYS INC | 1,075 | $974K | 0.1% | $641.66 | +49.7% | COM | 609839105 |
| BRO | BROWN & BROWN INC | 11,856 | $945K | 0.1% | $84.61 | -1.5% | COM | 115236101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,000 | $889K | 0.1% | $58.25 | +210.8% | CL A | 69608A108 |
| USFD | US FOODS HLDG CORP | 10,980 | $827K | 0.1% | $68.62 | +9.4% | COM | 912008109 |
| HD | HOME DEPOT INC | 2,303 | $792K | 0.1% | $236.68 | +54.0% | COM | 437076102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,085 | $721K | 0.1% | $144.87 | 0.0% | COM | 64125C109 |
| NTAP | NETAPP INC | 6,561 | $703K | 0.1% | $116.71 | -2.6% | COM | 64110D104 |
| YELP | YELP INC | 21,130 | $642K | 0.1% | $36.52 | -15.6% | CL A | 985817105 |
| WMT | WALMART INC | 5,402 | $602K | 0.1% | $89.85 | +19.3% | COM | 931142103 |
| SFM | SPROUTS FMRS MKT INC | 7,240 | $577K | 0.1% | $145.48 | -38.3% | COM | 85208M102 |
| FDX | FEDEX CORP | 1,686 | $487K | 0.0% | $166.84 | +56.8% | COM | 31428X106 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 19,500 | $475K | 0.0% | $21.89 | — | SHS | 389638107 |
| VOO | VANGUARD INDEX FDS | 755 | $473K | 0.0% | $531.41 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 759 | $466K | 0.0% | $470.46 | — | UNIT SER 1 | 46090E103 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,843 | $392K | 0.0% | $113.69 | +15.7% | COM | 416515104 |
| TSLA | TESLA INC | 869 | $391K | 0.0% | $257.15 | +72.4% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 1,883 | $390K | 0.0% | $127.65 | +54.3% | COM | 478160104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,484 | $372K | 0.0% | $59.15 | — | SHS BEN INT | 46438F101 |
| TXN | TEXAS INSTRS INC | 2,087 | $362K | 0.0% | $107.49 | +58.8% | COM | 882508104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,464 | $322K | 0.0% | $195.87 | — | DIV APP ETF | 921908844 |
| HCI | HCI GROUP INC | 1,600 | $307K | 0.0% | $98.19 | +91.8% | COM | 40416E103 |
| DHI | D R HORTON INC | 2,044 | $294K | 0.0% | $173.17 | -12.2% | COM | 23331A109 |
| — | DNP SELECT INCOME FD INC | 27,821 | $278K | 0.0% | $10.39 | — | COM | 23325P104 |
| OEF | ISHARES TR | 785 | $269K | 0.0% | $332.89 | — | S&P 100 ETF | 464287101 |
| PEP | PEPSICO INC | 1,851 | $266K | 0.0% | $139.99 | +4.2% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 2,652 | $263K | 0.0% | $153.14 | -39.4% | CL B | 911312106 |
| RJF | RAYMOND JAMES FINL INC | 1,526 | $245K | 0.0% | $164.67 | -2.3% | COM | 754730109 |
| LMND | LEMONADE INC | 3,000 | $214K | 0.0% | $67.18 | 0.0% | COM | 52567D107 |
| SOUN | SOUNDHOUND AI INC | 20,800 | $207K | 0.0% | $3.98 | +261.8% | CLASS A COM | 836100107 |
| MIRA | MIRA PHARMACEUTICALS INC | 103,289 | $156K | 0.0% | $1.19 | +23.5% | COM | 60458C104 |
| GRAB | GRAB HOLDINGS LIMITED | 20,000 | $99,800 | 0.0% | $5.53 | 0.0% | CLASS A ORD | G4124C109 |
| HURA | TUHURA BIOSCIENCES INC | 104,409 | $79,006 | 0.0% | $5.23 | -63.4% | COM | 898920103 |
| — | WESTERN ASSET HIGH INCOME OP | 18,882 | $70,054 | 0.0% | $3.80 | — | COM | 95766K109 |
| TELO | TELOMIR PHARMACEUTICALS INC | 51,194 | $68,088 | 0.0% | $6.15 | -76.5% | COM | 87975F104 |
| PNBK | PATRIOT NATL BANCORP INC | 18,115 | $32,969 | 0.0% | $2.70 | -49.0% | COM NEW | 70336F203 |