Location: Sarasota, FL
CIK: 0001697267 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $1.367B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 472,878 | $111M | 8.2% | $140.69 | +58.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 24,720 | $76.49M | 5.6% | $100.32 | +58.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 32,029 | $66.06M | 4.8% | $72.83 | +34.5% | CAP STK CL A | 02079K305 |
| AME | AMETEK INC | 446,399 | $57.02M | 4.2% | $81.37 | +43.6% | COM | 031100100 |
| V | VISA INC | 219,744 | $46.53M | 3.4% | $169.07 | +20.2% | COM CL A | 92826C839 |
| MRK | MERCK & CO. INC | 578,210 | $44.57M | 3.3% | $43.00 | +46.7% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 83,401 | $44.53M | 3.3% | $5.86 | +128.7% | COM | 67066G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 92,256 | $43.86M | 3.2% | $317.12 | +47.4% | COM | 00724F101 |
| NXPI | NXP SEMICONDUCTORS N V | 181,089 | $36.46M | 2.7% | $97.74 | +71.4% | COM | N6596X109 |
| TECH | BIO-TECHNE CORP | 89,007 | $33.99M | 2.5% | $49.35 | +81.1% | COM | 09073M104 |
| UNP | UNION PAC CORP | 147,000 | $32.4M | 2.4% | $100.79 | +86.6% | COM | 907818108 |
| GPN | GLOBAL PMTS INC | 154,990 | $31.24M | 2.3% | $153.39 | +24.4% | COM | 37940X102 |
| EXPE | EXPEDIA GROUP INC | 177,965 | $30.63M | 2.2% | $111.79 | +36.6% | COM NEW | 30212P303 |
| HD | HOME DEPOT INC | 99,738 | $30.45M | 2.2% | $195.47 | +25.0% | COM | 437076102 |
| GH | GUARDANT HEALTH INC | 190,868 | $29.14M | 2.1% | $72.43 | +108.7% | COM | 40131M109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 58,645 | $26.77M | 2.0% | $206.56 | +128.1% | COM | 883556102 |
| PLD | PROLOGIS INC. | 248,355 | $26.33M | 1.9% | $74.40 | +19.2% | COM | 74340W103 |
| NSC | NORFOLK SOUTHN CORP | 97,589 | $26.2M | 1.9% | $194.32 | +17.8% | COM | 655844108 |
| COST | COSTCO WHSL CORP NEW | 74,106 | $26.12M | 1.9% | $270.80 | +21.8% | COM | 22160K105 |
| IDXX | IDEXX LABS INC | 52,842 | $25.86M | 1.9% | $246.85 | +103.0% | COM | 45168D104 |
| TFX | TELEFLEX INCORPORATED | 61,071 | $25.37M | 1.9% | $327.72 | +18.3% | COM | 879369106 |
| MSCI | MSCI INC | 55,728 | $23.37M | 1.7% | $399.51 | 0.0% | COM | 55354G100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 570,942 | $22.99M | 1.7% | $33.83 | +60.0% | COM | 00650F109 |
| JPM | JPMORGAN CHASE & CO | 149,511 | $22.76M | 1.7% | $86.19 | +47.6% | COM | 46625H100 |
| CRM | SALESFORCE COM INC | 106,534 | $22.57M | 1.7% | $159.45 | +37.9% | COM | 79466L302 |
| TWLO | TWILIO INC | 64,397 | $21.94M | 1.6% | $182.32 | +105.4% | CL A | 90138F102 |
| CI | CIGNA CORP NEW | 90,011 | $21.76M | 1.6% | $173.74 | +17.5% | COM | 125523100 |
| — | COUPA SOFTWARE INC | 81,783 | $20.81M | 1.5% | $269.48 | — | COM | 22266L106 |
| AAPL | APPLE INC | 167,453 | $20.45M | 1.5% | $98.86 | +26.5% | COM | 037833100 |
| BALL | BALL CORP | 237,054 | $20.09M | 1.5% | $63.76 | +29.1% | COM | 058498106 |
| QRVO | QORVO INC | 93,059 | $17M | 1.2% | $174.97 | +0.3% | COM | 74736K101 |
| ROP | ROPER TECHNOLOGIES INC | 35,794 | $14.44M | 1.1% | $290.65 | +34.1% | COM | 776696106 |
| DXCM | DEXCOM INC | 39,664 | $14.26M | 1.0% | $69.82 | +34.4% | COM | 252131107 |
| XOM | EXXON MOBIL CORP | 253,482 | $14.15M | 1.0% | $57.12 | -24.2% | COM | 30231G102 |
| — | SAGE THERAPEUTICS INC | 161,061 | $12.06M | 0.9% | $68.55 | — | COM | 78667J108 |
| PH | PARKER-HANNIFIN CORP | 32,770 | $10.34M | 0.8% | $162.60 | +66.4% | COM | 701094104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 160,492 | $10.13M | 0.7% | $46.43 | +9.9% | COM | 110122108 |
| AMT | AMERICAN TOWER CORP NEW | 40,000 | $9.562M | 0.7% | $115.75 | +66.1% | COM | 03027X100 |
| AMP | AMERIPRISE FINL INC | 34,861 | $8.104M | 0.6% | $119.49 | +68.1% | COM | 03076C106 |
| PCH | POTLATCHDELTIC CORPORATION | 151,661 | $8.026M | 0.6% | $50.15 | — | COM | 737630103 |
| FIS | FIDELITY NATL INFORMATION SV | 55,668 | $7.828M | 0.6% | $117.95 | +3.7% | COM | 31620M106 |
| AVGO | BROADCOM INC | 16,806 | $7.792M | 0.6% | $26.95 | +54.5% | COM | 11135F101 |
| MAR | MARRIOTT INTL INC NEW | 51,875 | $7.683M | 0.6% | $104.01 | +26.6% | CL A | 571903202 |
| BAC | BK OF AMERICA CORP | 180,063 | $6.967M | 0.5% | $25.71 | +19.2% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 127,264 | $6.886M | 0.5% | $37.30 | +23.7% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 34,085 | $6.289M | 0.5% | $133.76 | +34.7% | COM | 254687106 |
| — | COOPER COS INC | 16,000 | $6.145M | 0.4% | $217.88 | — | COM NEW | 216648402 |
| — | ALTERYX INC | 73,133 | $6.067M | 0.4% | $116.97 | — | COM CL A | 02156B103 |
| MUSA | MURPHY USA INC | 41,913 | $6.059M | 0.4% | $73.43 | +71.6% | COM | 626755102 |
| HON | HONEYWELL INTL INC | 26,308 | $5.711M | 0.4% | $144.38 | +22.4% | COM | 438516106 |
| ABT | ABBOTT LABS | 46,986 | $5.631M | 0.4% | $70.68 | +53.7% | COM | 002824100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 48,474 | $5.414M | 0.4% | $87.05 | +22.3% | COM | 45866F104 |
| PYPL | PAYPAL HLDGS INC | 21,279 | $5.168M | 0.4% | $190.06 | +32.6% | COM | 70450Y103 |
| SWKS | SKYWORKS SOLUTIONS INC | 28,152 | $5.165M | 0.4% | $120.52 | +26.9% | COM | 83088M102 |
| CB | CHUBB LIMITED | 31,826 | $5.028M | 0.4% | $125.77 | +19.5% | COM | H1467J104 |
| PSX | PHILLIPS 66 | 60,829 | $4.96M | 0.4% | $63.88 | +1.6% | COM | 718546104 |
| MUR | MURPHY OIL CORP | 286,155 | $4.696M | 0.3% | $20.74 | -36.0% | COM | 626717102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 30,063 | $4.666M | 0.3% | $51.44 | +31.3% | COM | 595017104 |
| AVY | AVERY DENNISON CORP | 25,403 | $4.665M | 0.3% | $122.51 | +28.4% | COM | 053611109 |
| BDX | BECTON DICKINSON & CO | 19,042 | $4.63M | 0.3% | $217.82 | +3.6% | COM | 075887109 |
| EL | LAUDER ESTEE COS INC | 15,583 | $4.532M | 0.3% | $180.80 | +41.1% | CL A | 518439104 |
| TT | TRANE TECHNOLOGIES PLC | 25,459 | $4.215M | 0.3% | $96.54 | +50.7% | SHS | G8994E103 |
| GTLS | CHART INDS INC | 28,747 | $4.092M | 0.3% | $103.82 | +36.0% | COM | 16115Q308 |
| — | CATALENT INC | 38,590 | $4.064M | 0.3% | $64.86 | — | COM | 148806102 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,381 | $3.744M | 0.3% | $26.28 | +17.9% | COM | 67103H107 |
| GM | GENERAL MTRS CO | 63,645 | $3.657M | 0.3% | $51.24 | 0.0% | COM | 37045V100 |
| PEP | PEPSICO INC | 24,453 | $3.459M | 0.3% | $105.98 | +11.3% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 41,116 | $3.109M | 0.2% | $60.83 | +13.1% | COM | 65339F101 |
| DG | DOLLAR GEN CORP NEW | 14,765 | $2.992M | 0.2% | $153.27 | +20.3% | COM | 256677105 |
| NOW | SERVICENOW INC | 5,523 | $2.763M | 0.2% | $98.20 | +7.5% | COM | 81762P102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 15,755 | $2.589M | 0.2% | $114.78 | +18.2% | COM | 015271109 |
| — | TE CONNECTIVITY LTD | 20,000 | $2.582M | 0.2% | $97.08 | — | REG SHS | H84989104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 16,466 | $2.299M | 0.2% | $121.86 | -7.1% | COM | 459506101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,526 | $2.178M | 0.2% | $100.18 | +37.4% | COM | 030420103 |
| ILMN | ILLUMINA INC | 5,500 | $2.112M | 0.2% | $315.75 | +29.1% | COM | 452327109 |
| BA | BOEING CO | 7,500 | $1.91M | 0.1% | $277.78 | -20.0% | COM | 097023105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 25,000 | $1.888M | 0.1% | $86.95 | -6.1% | COM | 09061G101 |
| GILD | GILEAD SCIENCES INC | 21,200 | $1.37M | 0.1% | $55.90 | -4.5% | COM | 375558103 |
| SPGI | S&P GLOBAL INC | 3,740 | $1.319M | 0.1% | $151.96 | +110.3% | COM | 78409V104 |
| PG | PROCTER AND GAMBLE CO | 6,720 | $910K | 0.1% | $72.65 | +59.2% | COM | 742718109 |
| WEC | WEC ENERGY GROUP INC | 7,941 | $743K | 0.1% | $51.71 | +43.2% | COM | 92939U106 |
| KO | COCA COLA CO | 14,000 | $738K | 0.1% | $35.82 | +21.1% | COM | 191216100 |
| NOC | NORTHROP GRUMMAN CORP | 1,880 | $608K | 0.0% | $245.46 | +13.3% | COM | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 1,500 | $554K | 0.0% | $250.05 | +20.0% | COM | 539830109 |
| STZ | CONSTELLATION BRANDS INC | 1,848 | $421K | 0.0% | $208.00 | 0.0% | CL A | 21036P108 |
| META | FACEBOOK INC | 1,387 | $409K | 0.0% | $198.04 | +35.0% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 3,000 | $398K | 0.0% | $70.45 | +84.1% | COM | 747525103 |
| TDOC | TELADOC HEALTH INC | 2,000 | $364K | 0.0% | $116.34 | +99.4% | COM | 87918A105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,000 | $360K | 0.0% | $124.00 | — | COM | 45781V101 |
| PANW | PALO ALTO NETWORKS INC | 1,100 | $354K | 0.0% | $35.23 | +68.7% | COM | 697435105 |
| — | GW PHARMACEUTICALS PLC | 1,500 | $325K | 0.0% | $216.67 | — | ADS | 36197T103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,400 | $320K | 0.0% | $98.62 | -0.6% | COM | 459200101 |
| GOOG | ALPHABET INC | 152 | $314K | 0.0% | $68.33 | +44.1% | CAP STK CL C | 02079K107 |
| OKTA | OKTA INC | 1,314 | $290K | 0.0% | $217.21 | +15.7% | CL A | 679295105 |
| ERII | ENERGY RECOVERY INC | 15,000 | $275K | 0.0% | $9.12 | +75.6% | COM | 29270J100 |
| DOV | DOVER CORP | 2,000 | $274K | 0.0% | $99.71 | +19.9% | COM | 260003108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,450 | $265K | 0.0% | $211.57 | 0.0% | CL A | 22788C105 |
| JNJ | JOHNSON & JOHNSON | 1,500 | $247K | 0.0% | $124.24 | +13.3% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 4,000 | $233K | 0.0% | $35.64 | +18.5% | COM | 92343V104 |
| DHR | DANAHER CORPORATION | 1,000 | $225K | 0.0% | $87.89 | +126.1% | COM | 235851102 |
| MO | ALTRIA GROUP INC | 4,080 | $209K | 0.0% | $30.41 | 0.0% | COM | 02209S103 |