Location: Sarasota, FL
CIK: 0001697267 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $1.516B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 478,444 | $130M | 8.5% | $141.90 | +72.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 25,038 | $86.14M | 5.7% | $101.16 | +64.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 32,502 | $79.36M | 5.2% | $73.46 | +57.8% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 83,870 | $67.1M | 4.4% | $5.86 | +172.8% | COM | 67066G104 |
| AME | AMETEK INC | 450,013 | $60.08M | 4.0% | $81.37 | +59.6% | COM | 031100100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 92,734 | $54.31M | 3.6% | $317.12 | +62.5% | COM | 00724F101 |
| V | VISA INC | 221,508 | $51.79M | 3.4% | $169.07 | +30.7% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 578,210 | $44.97M | 3.0% | $43.00 | +49.2% | COM | 58933Y105 |
| TECH | BIO-TECHNE CORP | 90,102 | $40.57M | 2.7% | $50.00 | +106.4% | COM | 09073M104 |
| NXPI | NXP SEMICONDUCTORS N V | 181,175 | $37.27M | 2.5% | $97.74 | +88.6% | COM | N6596X109 |
| IDXX | IDEXX LABS INC | 52,867 | $33.39M | 2.2% | $246.85 | +123.7% | COM | 45168D104 |
| UNP | UNION PAC CORP | 147,000 | $32.33M | 2.1% | $100.79 | +98.8% | COM | 907818108 |
| HD | HOME DEPOT INC | 101,140 | $32.25M | 2.1% | $196.70 | +44.3% | COM | 437076102 |
| PLD | PROLOGIS INC. | 250,376 | $29.93M | 2.0% | $74.40 | +37.6% | COM | 74340W103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 59,320 | $29.93M | 2.0% | $209.51 | +122.4% | COM | 883556102 |
| MSCI | MSCI INC | 55,749 | $29.72M | 2.0% | $399.51 | +13.7% | COM | 55354G100 |
| COST | COSTCO WHSL CORP NEW | 74,903 | $29.64M | 2.0% | $271.74 | +32.1% | COM | 22160K105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 717,650 | $29.32M | 1.9% | $34.86 | +11.5% | COM | 00650F109 |
| EXPE | EXPEDIA GROUP INC | 178,123 | $29.16M | 1.9% | $111.79 | +52.2% | COM NEW | 30212P303 |
| GPN | GLOBAL PMTS INC | 155,084 | $29.09M | 1.9% | $153.39 | +25.7% | COM | 37940X102 |
| NSC | NORFOLK SOUTHN CORP | 99,700 | $26.46M | 1.7% | $195.50 | +28.0% | COM | 655844108 |
| CRM | SALESFORCE COM INC | 106,589 | $26.04M | 1.7% | $159.45 | +42.8% | COM | 79466L302 |
| TWLO | TWILIO INC | 64,455 | $25.41M | 1.7% | $182.32 | +90.4% | CL A | 90138F102 |
| TFX | TELEFLEX INCORPORATED | 61,839 | $24.85M | 1.6% | $328.58 | +20.9% | COM | 879369106 |
| AAPL | APPLE INC | 177,148 | $24.26M | 1.6% | $100.37 | +26.0% | COM | 037833100 |
| GH | GUARDANT HEALTH INC | 192,707 | $23.93M | 1.6% | $72.43 | +85.7% | COM | 40131M109 |
| JPM | JPMORGAN CHASE & CO | 153,366 | $23.86M | 1.6% | $87.54 | +59.6% | COM | 46625H100 |
| — | COUPA SOFTWARE INC | 81,815 | $21.45M | 1.4% | $269.48 | — | COM | 22266L106 |
| BALL | BALL CORP | 239,332 | $19.39M | 1.3% | $63.76 | +27.9% | COM | 058498106 |
| DXCM | DEXCOM INC | 39,703 | $16.95M | 1.1% | $69.82 | +37.5% | COM | 252131107 |
| ROP | ROPER TECHNOLOGIES INC | 35,822 | $16.84M | 1.1% | $290.65 | +47.9% | COM | 776696106 |
| XOM | EXXON MOBIL CORP | 253,482 | $15.99M | 1.1% | $57.12 | -12.4% | COM | 30231G102 |
| QRVO | QORVO INC | 74,072 | $14.49M | 1.0% | $174.97 | +5.4% | COM | 74736K101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 61,548 | $12.41M | 0.8% | $209.17 | 0.0% | COM | 92532F100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 163,749 | $10.94M | 0.7% | $46.58 | +15.7% | COM | 110122108 |
| AMT | AMERICAN TOWER CORP NEW | 40,000 | $10.81M | 0.7% | $115.75 | +91.2% | COM | 03027X100 |
| SNOW | SNOWFLAKE INC | 43,187 | $10.44M | 0.7% | $232.63 | 0.0% | CL A | 833445109 |
| PH | PARKER-HANNIFIN CORP | 32,770 | $10.06M | 0.7% | $162.60 | +79.0% | COM | 701094104 |
| AMP | AMERIPRISE FINL INC | 37,243 | $9.269M | 0.6% | $126.89 | +85.4% | COM | 03076C106 |
| — | SAGE THERAPEUTICS INC | 161,205 | $9.158M | 0.6% | $68.55 | — | COM | 78667J108 |
| AVGO | BROADCOM INC | 17,831 | $8.503M | 0.6% | $27.82 | +51.1% | COM | 11135F101 |
| FIS | FIDELITY NATL INFORMATION SV | 58,361 | $8.268M | 0.5% | $118.66 | +12.4% | COM | 31620M106 |
| PCH | POTLATCHDELTIC CORPORATION | 151,661 | $8.061M | 0.5% | $50.15 | — | COM | 737630103 |
| BAC | BK OF AMERICA CORP | 192,342 | $7.93M | 0.5% | $26.40 | +38.5% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 135,956 | $7.752M | 0.5% | $38.05 | +28.9% | CL A | 20030N101 |
| MAR | MARRIOTT INTL INC NEW | 55,411 | $7.565M | 0.5% | $106.25 | +30.9% | CL A | 571903202 |
| MUR | MURPHY OIL CORP | 286,155 | $6.662M | 0.4% | $20.74 | -15.9% | COM | 626717102 |
| PYPL | PAYPAL HLDGS INC | 22,588 | $6.583M | 0.4% | $194.32 | +35.6% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 36,276 | $6.376M | 0.4% | $136.29 | +28.9% | COM | 254687106 |
| — | COOPER COS INC | 16,000 | $6.34M | 0.4% | $217.88 | — | COM NEW | 216648402 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 51,779 | $6.146M | 0.4% | $88.41 | +22.5% | COM | 45866F104 |
| HON | HONEYWELL INTL INC | 27,950 | $6.131M | 0.4% | $147.19 | +30.6% | COM | 438516106 |
| CI | CIGNA CORP NEW | 25,728 | $6.1M | 0.4% | $173.74 | +32.2% | COM | 125523100 |
| ABT | ABBOTT LABS | 49,855 | $5.78M | 0.4% | $72.78 | +47.4% | COM | 002824100 |
| SWKS | SKYWORKS SOLUTIONS INC | 29,936 | $5.74M | 0.4% | $122.67 | +27.6% | COM | 83088M102 |
| AVY | AVERY DENNISON CORP | 27,134 | $5.705M | 0.4% | $127.08 | +52.8% | COM | 053611109 |
| MUSA | MURPHY USA INC | 41,913 | $5.59M | 0.4% | $73.43 | +83.8% | COM | 626755102 |
| PSX | PHILLIPS 66 | 64,857 | $5.566M | 0.4% | $64.30 | +9.8% | COM | 718546104 |
| CB | CHUBB LIMITED | 34,000 | $5.404M | 0.4% | $127.66 | +21.6% | COM | H1467J104 |
| EL | LAUDER ESTEE COS INC | 16,648 | $5.295M | 0.3% | $187.33 | +51.0% | CL A | 518439104 |
| TT | TRANE TECHNOLOGIES PLC | 27,195 | $5.008M | 0.3% | $101.10 | +66.2% | SHS | G8994E103 |
| BDX | BECTON DICKINSON & CO | 20,274 | $4.93M | 0.3% | $218.08 | +1.9% | COM | 075887109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 32,103 | $4.807M | 0.3% | $52.57 | +31.5% | COM | 595017104 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,883 | $4.463M | 0.3% | $26.89 | +33.4% | COM | 67103H107 |
| — | CATALENT INC | 41,112 | $4.445M | 0.3% | $67.51 | — | COM | 148806102 |
| GM | GENERAL MTRS CO | 67,977 | $4.022M | 0.3% | $51.59 | +9.9% | COM | 37045V100 |
| PEP | PEPSICO INC | 26,117 | $3.87M | 0.3% | $107.27 | +17.6% | COM | 713448108 |
| GTLS | CHART INDS INC | 24,591 | $3.598M | 0.2% | $103.82 | +41.3% | COM | 16115Q308 |
| DG | DOLLAR GEN CORP NEW | 15,764 | $3.411M | 0.2% | $155.95 | +25.4% | COM | 256677105 |
| NEE | NEXTERA ENERGY INC | 43,904 | $3.217M | 0.2% | $61.19 | +8.7% | COM | 65339F101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 16,827 | $3.062M | 0.2% | $116.80 | +25.5% | COM | 015271109 |
| NOW | SERVICENOW INC | 5,553 | $3.051M | 0.2% | $98.20 | +3.2% | COM | 81762P102 |
| — | TE CONNECTIVITY LTD | 20,000 | $2.704M | 0.2% | $97.08 | — | REG SHS | H84989104 |
| ILMN | ILLUMINA INC | 5,500 | $2.603M | 0.2% | $315.75 | +27.6% | COM | 452327109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 16,466 | $2.46M | 0.2% | $121.86 | +3.6% | COM | 459506101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,391 | $2.372M | 0.2% | $102.53 | +38.5% | COM | 030420103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 25,000 | $2.086M | 0.1% | $86.95 | -8.8% | COM | 09061G101 |
| BA | BOEING CO | 7,500 | $1.797M | 0.1% | $277.78 | -13.0% | COM | 097023105 |
| OGN | ORGANON & CO | 57,821 | $1.75M | 0.1% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| SPGI | S&P GLOBAL INC | 3,740 | $1.535M | 0.1% | $151.96 | +143.4% | COM | 78409V104 |
| GILD | GILEAD SCIENCES INC | 21,200 | $1.46M | 0.1% | $55.90 | -0.1% | COM | 375558103 |
| PG | PROCTER AND GAMBLE CO | 6,720 | $907K | 0.1% | $72.65 | +66.2% | COM | 742718109 |
| KO | COCA COLA CO | 14,000 | $758K | 0.0% | $35.82 | +32.0% | COM | 191216100 |
| WEC | WEC ENERGY GROUP INC | 7,941 | $706K | 0.0% | $51.71 | +55.9% | COM | 92939U106 |
| NOC | NORTHROP GRUMMAN CORP | 1,880 | $683K | 0.0% | $245.46 | +36.0% | COM | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 1,500 | $568K | 0.0% | $250.05 | +35.4% | COM | 539830109 |
| META | FACEBOOK INC | 1,478 | $514K | 0.0% | $205.47 | +55.1% | CL A | 30303M102 |
| STZ | CONSTELLATION BRANDS INC | 1,920 | $449K | 0.0% | $208.35 | +4.3% | CL A | 21036P108 |
| QCOM | QUALCOMM INC | 3,000 | $429K | 0.0% | $70.45 | +73.4% | COM | 747525103 |
| PANW | PALO ALTO NETWORKS INC | 1,100 | $408K | 0.0% | $35.23 | +68.2% | COM | 697435105 |
| GOOG | ALPHABET INC | 153 | $383K | 0.0% | $68.33 | +73.1% | CAP STK CL C | 02079K107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,000 | $382K | 0.0% | $124.00 | — | COM | 45781V101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,497 | $376K | 0.0% | $211.69 | +1.7% | CL A | 22788C105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,400 | $352K | 0.0% | $98.62 | +15.0% | COM | 459200101 |
| ERII | ENERGY RECOVERY INC | 15,000 | $342K | 0.0% | $9.12 | +116.2% | COM | 29270J100 |
| TDOC | TELADOC HEALTH INC | 2,000 | $333K | 0.0% | $116.34 | +39.3% | COM | 87918A105 |
| OKTA | OKTA INC | 1,359 | $333K | 0.0% | $218.01 | +10.7% | CL A | 679295105 |
| DOV | DOVER CORP | 2,000 | $301K | 0.0% | $99.71 | +39.5% | COM | 260003108 |
| DHR | DANAHER CORPORATION | 1,000 | $268K | 0.0% | $87.89 | +147.0% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 1,500 | $247K | 0.0% | $124.24 | +16.6% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 4,000 | $224K | 0.0% | $35.64 | +21.8% | COM | 92343V104 |