Location: Tampa, FL
CIK: 0001315059 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 4, 2026
Total Value: $798M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 395,024 | $79.04M | 9.9% | $200.09 | $96.37 | +107.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 150,237 | $56.04M | 7.0% | $373.02 | $139.52 | +167.4% | COM | 594918104 |
| GOOG | ALPHABET INC | 138,777 | $49.03M | 6.1% | $353.33 | $107.47 | +228.8% | CAP STK CL C | 02079K107 |
| V | VISA INC | 127,766 | $43.84M | 5.5% | $343.09 | $89.34 | +284.0% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 35,727 | $42.85M | 5.4% | $1199.43 | $783.43 | +53.1% | COM | 532457108 |
| AAPL | APPLE INC | 139,049 | $40.24M | 5.0% | $289.36 | $98.56 | +193.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 110,436 | $39.47M | 4.9% | $357.37 | $125.10 | +185.7% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 101,887 | $38.49M | 4.8% | $377.75 | $339.94 | +11.1% | COM | 11135F101 |
| GWW | WW GRAINGER INC | 25,816 | $35.12M | 4.4% | $1360.38 | $497.67 | +173.4% | COM | 384802104 |
| MCK | MCKESSON CORP | 44,837 | $33.88M | 4.2% | $755.60 | $561.91 | +34.5% | COM | 58155Q103 |
| SYK | STRYKER CORPORATION | 105,926 | $33.35M | 4.2% | $314.84 | $176.89 | +78.0% | COM | 863667101 |
| AMAT | APPLIED MATLS INC | 39,743 | $28.73M | 3.6% | $723.00 | $461.39 | +56.7% | COM | 038222105 |
| MA | MASTERCARD INCORPORATED | 55,430 | $28.47M | 3.6% | $513.60 | $132.90 | +286.5% | CL A | 57636Q104 |
| ETN | EATON CORP PLC | 55,106 | $23.48M | 2.9% | $426.12 | $247.84 | +71.9% | SHS | G29183103 |
| META | META PLATFORMS INC | 39,843 | $22.44M | 2.8% | $563.29 | $642.95 | -12.4% | CL A | 30303M102 |
| SPGI | S&P GLOBAL INC | 49,096 | $19.99M | 2.5% | $407.26 | $464.20 | -12.3% | COM | 78409V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,949 | $18.99M | 2.4% | $500.39 | $167.08 | +199.5% | CL B NEW | 084670702 |
| TJX | TJX COS INC NEW | 119,918 | $18.17M | 2.3% | $151.50 | $136.50 | +11.0% | COM | 872540109 |
| ABNB | AIRBNB INC | 124,095 | $17.76M | 2.2% | $143.10 | $130.05 | +10.0% | COM CL A | 009066101 |
| APH | AMPHENOL CORP | 93,361 | $16.46M | 2.1% | $176.32 | $133.54 | +32.0% | CL A | 032095101 |
| ASML | ASML HLDG NV | 7,930 | $15.78M | 2.0% | $1989.44 | $1591.72 | +25.0% | N Y REGISTRY SHS | N07059210 |
| AON | AON PLC | 40,704 | $13.5M | 1.7% | $331.69 | $332.33 | -0.2% | SHS CL A | G0403H108 |
| NOW | SERVICENOW INC | 128,734 | $12.78M | 1.6% | $99.28 | $117.63 | -15.6% | COM | 81762P102 |
| UBER | UBER TECHNOLOGIES INC | 150,405 | $10.85M | 1.4% | $72.16 | $93.52 | -22.8% | COM | 90353T100 |
| COR | CENCORA INC | 19,023 | $5.383M | 0.7% | $282.98 | $151.28 | +87.1% | COM | 03073E105 |
| TT | TRANE TECHNOLOGIES PLC | 9,838 | $4.832M | 0.6% | $491.16 | $379.06 | +29.6% | SHS | G8994E103 |
| FAST | FASTENAL CO | 98,641 | $4.738M | 0.6% | $48.03 | $40.77 | +17.8% | COM | 311900104 |
| CTAS | CINTAS CORP | 18,845 | $3.205M | 0.4% | $170.08 | $182.38 | -6.7% | COM | 172908105 |
| SHW | SHERWIN WILLIAMS CO | 8,956 | $3.084M | 0.4% | $344.30 | $258.09 | +33.4% | COM | 824348106 |
| MRSH | MARSH & MCLENNAN COS INC | 16,611 | $2.769M | 0.3% | $166.67 | $199.98 | -16.7% | COM | 571748102 |
| ROL | ROLLINS INC | 64,242 | $2.681M | 0.3% | $41.74 | $49.23 | -15.2% | COM | 775711104 |
| TEL | TE CONNECTIVITY PLC | 12,725 | $2.565M | 0.3% | $201.61 | $217.78 | -7.4% | ORD SHS | G87052109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 16,530 | $2.264M | 0.3% | $136.95 | $159.10 | -13.9% | COM | 11133T103 |
| CLS | CELESTICA INC | 5,710 | $2.083M | 0.3% | $364.80 | $108.30 | +236.8% | COM | 15101Q207 |
| CSCO | CISCO SYS INC | 14,300 | $1.68M | 0.2% | $117.46 | $104.58 | +12.3% | COM | 17275R102 |
| FICO | FAIR ISAAC CORP | 1,285 | $1.535M | 0.2% | $1194.78 | $895.10 | +33.5% | COM | 303250104 |
| ITT | ITT INC | 7,550 | $1.493M | 0.2% | $197.76 | $103.79 | +90.5% | COM | 45073V108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,138 | $1.375M | 0.2% | $223.97 | $210.53 | +6.4% | COM | 053015103 |
| CPAY | CORPAY INC | 4,108 | $1.369M | 0.2% | $333.27 | $303.75 | +9.7% | COM SHS | 219948106 |
| ABBV | ABBVIE INC | 5,438 | $1.368M | 0.2% | $251.64 | $215.15 | +17.0% | COM | 00287Y109 |
| COST | COSTCO WHOLESALE CORPORATION | 1,409 | $1.318M | 0.2% | $935.47 | $996.37 | -6.1% | COM | 22160K105 |
| RMD | RESMED INC | 6,548 | $1.276M | 0.2% | $194.89 | $248.90 | -21.7% | COM | 761152107 |
| HUBB | HUBBELL INC | 2,287 | $1.197M | 0.1% | $523.20 | $320.66 | +63.2% | COM | 443510607 |
| PAYX | PAYCHEX INC | 11,906 | $1.171M | 0.1% | $98.33 | $147.52 | -33.3% | COM | 704326107 |
| MPWR | MONOLITHIC PWR SYS INC | 826 | $1.142M | 0.1% | $1382.36 | $641.66 | +115.4% | COM | 609839105 |
| CAH | CARDINAL HEALTH INC | 4,133 | $982K | 0.1% | $237.56 | $215.35 | +10.3% | COM | 14149Y108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,355 | $903K | 0.1% | $168.54 | $145.73 | +15.6% | COM | 64125C109 |
| EW | EDWARDS LIFESCIENCES CORP | 9,700 | $877K | 0.1% | $90.46 | $91.63 | -1.3% | COM | 28176E108 |
| USFD | US FOODS HLDG CORP | 8,385 | $857K | 0.1% | $102.25 | $68.62 | +49.0% | COM | 912008109 |
| HQY | HEALTHEQUITY INC | 8,635 | $780K | 0.1% | $90.32 | $94.70 | -4.6% | COM | 42226A107 |
| SEMG | EA SERIES TRUST | 27,756 | $736K | 0.1% | $26.52 | $26.24 | +1.0% | SUNCOAST SELECT | 02072Q580 |
| IDXX | IDEXX LABS INC | 1,395 | $734K | 0.1% | $526.44 | $524.51 | +0.4% | COM | 45168D104 |
| STE | STERIS PLC | 3,235 | $681K | 0.1% | $210.57 | $215.20 | -2.2% | SHS USD | G8473T100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,677 | $629K | 0.1% | $375.32 | $298.42 | +25.8% | COM | 127387108 |
| WAB | WABTEC | 2,293 | $618K | 0.1% | $269.60 | $264.40 | +2.0% | COM | 929740108 |
| VEEV | VEEVA SYS INC | 3,465 | $615K | 0.1% | $177.47 | $228.62 | -22.4% | CL A COM | 922475108 |
| HURN | HURON CONSULTING GROUP INC | 6,423 | $579K | 0.1% | $90.16 | $149.18 | -39.6% | COM | 447462102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,011 | $547K | 0.1% | $271.95 | $197.59 | +37.6% | ORDINARY SHARES | G25457105 |
| G | GENPACT LIMITED | 17,825 | $490K | 0.1% | $27.50 | $44.56 | -38.3% | SHS | G3922B107 |
| ADSK | AUTODESK INC | 1,939 | $377K | 0.0% | $194.42 | $251.35 | -22.6% | COM | 052769106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 474 | $354K | 0.0% | $747.12 | $549.83 | +35.8% | TR UNIT | 78462F103 |
| MRVL | MARVELL TECHNOLOGY INC | 1,080 | $322K | 0.0% | $297.89 | $200.51 | +48.6% | COM | 573874104 |
| HURA | TUHURA BIOSCIENCES INC | 21,848 | $51,124 | 0.0% | $2.34 | $5.23 | -55.3% | COM | 898920103 |