Location: Sarasota, FL
CIK: 0001697267 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $1.723B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 464,925 | $156M | 9.1% | $141.90 | +120.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 34,363 | $99.55M | 5.8% | $77.14 | +85.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 26,635 | $88.81M | 5.2% | $105.38 | +62.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 296,840 | $87.3M | 5.1% | $17.04 | +61.2% | COM | 67066G104 |
| AME | AMETEK INC | 468,880 | $68.94M | 4.0% | $82.96 | +60.4% | COM | 031100100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 104,277 | $59.13M | 3.4% | $351.45 | +77.9% | COM | 00724F101 |
| V | VISA INC | 240,158 | $52.05M | 3.0% | $171.91 | +21.1% | COM CL A | 92826C839 |
| TECH | BIO-TECHNE CORP | 95,597 | $49.46M | 2.9% | $54.04 | +122.8% | COM | 09073M104 |
| HD | HOME DEPOT INC | 108,031 | $44.83M | 2.6% | $205.37 | +67.1% | COM | 437076102 |
| PLD | PROLOGIS INC. | 246,294 | $41.47M | 2.4% | $74.40 | +77.4% | COM | 74340W103 |
| MRK | MERCK & CO INC | 527,310 | $40.41M | 2.3% | $43.00 | +62.5% | COM | 58933Y105 |
| AAPL | APPLE INC | 221,385 | $39.31M | 2.3% | $110.90 | +39.5% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 57,438 | $38.33M | 2.2% | $228.24 | +170.4% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 64,545 | $36.64M | 2.1% | $287.02 | +70.1% | COM | 22160K105 |
| MSCI | MSCI INC | 57,587 | $35.28M | 2.0% | $404.38 | +48.2% | COM | 55354G100 |
| NSC | NORFOLK SOUTHN CORP | 110,004 | $32.75M | 1.9% | $200.71 | +27.2% | COM | 655844108 |
| EXPE | EXPEDIA GROUP INC | 180,097 | $32.55M | 1.9% | $111.79 | +50.8% | COM NEW | 30212P303 |
| UNP | UNION PAC CORP | 123,000 | $30.99M | 1.8% | $100.79 | +113.3% | COM | 907818108 |
| NOW | SERVICENOW INC | 47,501 | $30.83M | 1.8% | $118.68 | +10.6% | COM | 81762P102 |
| IDXX | IDEXX LABS INC | 45,153 | $29.73M | 1.7% | $254.26 | +146.9% | COM | 45168D104 |
| CRM | SALESFORCE COM INC | 107,789 | $27.39M | 1.6% | $159.45 | +74.1% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO | 171,768 | $27.2M | 1.6% | $93.88 | +57.5% | COM | 46625H100 |
| BALL | BALL CORP | 252,453 | $24.3M | 1.4% | $64.94 | +34.6% | COM | 058498106 |
| NXPI | NXP SEMICONDUCTORS N V | 97,819 | $22.28M | 1.3% | $100.41 | +95.8% | COM | N6596X109 |
| DAR | DARLING INGREDIENTS INC | 312,903 | $21.68M | 1.3% | $71.63 | +1.4% | COM | 237266101 |
| DXCM | DEXCOM INC | 40,216 | $21.59M | 1.3% | $69.82 | +105.8% | COM | 252131107 |
| GPN | GLOBAL PMTS INC | 159,446 | $21.55M | 1.3% | $152.95 | -13.4% | COM | 37940X102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 745,795 | $20.93M | 1.2% | $34.78 | -11.9% | COM | 00650F109 |
| GH | GUARDANT HEALTH INC | 202,353 | $20.24M | 1.2% | $74.08 | +39.6% | COM | 40131M109 |
| TWLO | TWILIO INC | 76,769 | $20.22M | 1.2% | $210.42 | +42.1% | CL A | 90138F102 |
| ROP | ROPER TECHNOLOGIES INC | 35,856 | $17.64M | 1.0% | $290.65 | +59.6% | COM | 776696106 |
| XOM | EXXON MOBIL CORP | 253,482 | $15.51M | 0.9% | $57.12 | -5.6% | COM | 30231G102 |
| SNOW | SNOWFLAKE INC | 44,732 | $15.15M | 0.9% | $235.69 | +47.9% | CL A | 833445109 |
| SNPS | SYNOPSYS INC | 40,090 | $14.77M | 0.9% | $337.23 | 0.0% | COM | 871607107 |
| AVGO | BROADCOM INC | 20,550 | $13.67M | 0.8% | $30.74 | +68.5% | COM | 11135F101 |
| AMP | AMERIPRISE FINL INC | 44,118 | $13.31M | 0.8% | $149.23 | +86.5% | COM | 03076C106 |
| MAR | MARRIOTT INTL INC NEW | 72,336 | $11.95M | 0.7% | $116.29 | +30.5% | CL A | 571903202 |
| AMT | AMERICAN TOWER CORP NEW | 40,000 | $11.7M | 0.7% | $115.75 | +106.9% | COM | 03027X100 |
| ABT | ABBOTT LABS | 82,246 | $11.57M | 0.7% | $90.74 | +30.8% | COM | 002824100 |
| BAC | BK OF AMERICA CORP | 251,129 | $11.17M | 0.6% | $29.65 | +38.3% | COM | 060505104 |
| PH | PARKER-HANNIFIN CORP | 32,770 | $10.43M | 0.6% | $162.60 | +80.0% | COM | 701094104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 525,538 | $10.03M | 0.6% | $22.02 | 0.0% | COM | 462260100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 114,278 | $9.949M | 0.6% | $67.22 | +9.9% | COM | 595017104 |
| CRWD | CROWDSTRIKE HLDGS INC | 48,493 | $9.929M | 0.6% | $243.24 | +0.2% | CL A | 22788C105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 67,578 | $9.243M | 0.5% | $96.59 | +29.8% | COM | 45866F104 |
| PCH | POTLATCHDELTIC CORPORATION | 151,661 | $9.133M | 0.5% | $50.15 | — | COM | 737630103 |
| CMCSA | COMCAST CORP NEW | 177,514 | $8.934M | 0.5% | $40.13 | +15.0% | CL A | 20030N101 |
| CB | CHUBB LIMITED | 44,383 | $8.58M | 0.5% | $138.90 | +27.8% | COM | H1467J104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 134,430 | $8.381M | 0.5% | $46.69 | +5.4% | COM | 110122108 |
| MUSA | MURPHY USA INC | 41,913 | $8.351M | 0.5% | $73.43 | +138.6% | COM | 626755102 |
| FIS | FIDELITY NATL INFORMATION SV | 70,839 | $7.732M | 0.4% | $116.25 | -12.2% | COM | 31620M106 |
| CI | CIGNA CORP NEW | 33,508 | $7.694M | 0.4% | $179.28 | +10.0% | COM | 125523100 |
| AVY | AVERY DENNISON CORP | 35,434 | $7.674M | 0.4% | $143.91 | +38.2% | COM | 053611109 |
| HON | HONEYWELL INTL INC | 35,592 | $7.421M | 0.4% | $155.63 | +18.9% | COM | 438516106 |
| TT | TRANE TECHNOLOGIES PLC | 36,024 | $7.278M | 0.4% | $120.20 | +48.5% | SHS | G8994E103 |
| MUR | MURPHY OIL CORP | 276,455 | $7.218M | 0.4% | $20.74 | +15.2% | COM | 626717102 |
| DIS | DISNEY WALT CO | 44,755 | $6.932M | 0.4% | $140.94 | +12.0% | COM | 254687106 |
| — | CATALENT INC | 53,895 | $6.9M | 0.4% | $82.04 | — | COM | 148806102 |
| TFX | TELEFLEX INCORPORATED | 20,778 | $6.825M | 0.4% | $337.38 | -2.0% | COM | 879369106 |
| EL | LAUDER ESTEE COS INC | 18,328 | $6.785M | 0.4% | $212.76 | +49.3% | CL A | 518439104 |
| — | COOPER COS INC | 16,000 | $6.703M | 0.4% | $217.88 | — | COM NEW | 216648402 |
| GM | GENERAL MTRS CO | 111,844 | $6.557M | 0.4% | $52.48 | +7.4% | COM | 37045V100 |
| — | SAGE THERAPEUTICS INC | 150,897 | $6.42M | 0.4% | $68.55 | — | COM | 78667J108 |
| PSX | PHILLIPS 66 | 84,765 | $6.142M | 0.4% | $64.27 | +0.7% | COM | 718546104 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,517 | $6.015M | 0.3% | $27.98 | +54.7% | COM | 67103H107 |
| PEP | PEPSICO INC | 34,099 | $5.923M | 0.3% | $115.45 | +24.3% | COM | 713448108 |
| PYPL | PAYPAL HLDGS INC | 28,572 | $5.389M | 0.3% | $201.08 | +7.4% | COM | 70450Y103 |
| NEE | NEXTERA ENERGY INC | 57,346 | $5.354M | 0.3% | $64.78 | +19.4% | COM | 65339F101 |
| GTLS | CHART INDS INC | 31,706 | $5.057M | 0.3% | $120.04 | +47.3% | COM | 16115Q308 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 22,312 | $4.975M | 0.3% | $130.00 | +32.0% | COM | 015271109 |
| DG | DOLLAR GEN CORP NEW | 20,447 | $4.822M | 0.3% | $167.64 | +23.1% | COM | 256677105 |
| AMAT | APPLIED MATLS INC | 30,055 | $4.729M | 0.3% | $139.59 | 0.0% | COM | 038222105 |
| BDX | BECTON DICKINSON & CO | 17,095 | $4.299M | 0.2% | $218.86 | +2.1% | COM | 075887109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 20,277 | $3.83M | 0.2% | $116.46 | +37.7% | COM | 030420103 |
| — | TE CONNECTIVITY LTD | 20,000 | $3.227M | 0.2% | $97.08 | — | SHS | H84989104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 16,466 | $2.481M | 0.1% | $121.86 | +6.4% | COM | 459506101 |
| ILMN | ILLUMINA INC | 5,500 | $2.092M | 0.1% | $315.75 | +20.0% | COM | 452327109 |
| SPGI | S&P GLOBAL INC | 3,740 | $1.765M | 0.1% | $151.96 | +190.8% | COM | 78409V104 |
| BA | BOEING CO | 7,500 | $1.51M | 0.1% | $277.78 | -23.9% | COM | 097023105 |
| OGN | ORGANON & CO | 43,931 | $1.338M | 0.1% | $26.93 | +0.1% | COMMON STOCK | 68622V106 |
| PG | PROCTER AND GAMBLE CO | 6,720 | $1.099M | 0.1% | $72.65 | +84.6% | COM | 742718109 |
| KO | COCA COLA CO | 14,000 | $829K | 0.0% | $35.82 | +37.3% | COM | 191216100 |
| WEC | WEC ENERGY GROUP INC | 7,941 | $771K | 0.0% | $51.71 | +53.5% | COM | 92939U106 |
| NOC | NORTHROP GRUMMAN CORP | 1,880 | $728K | 0.0% | $245.46 | +41.9% | COM | 666807102 |
| PANW | PALO ALTO NETWORKS INC | 1,100 | $612K | 0.0% | $35.23 | +145.5% | COM | 697435105 |
| QCOM | QUALCOMM INC | 3,000 | $549K | 0.0% | $70.45 | +107.3% | COM | 747525103 |
| META | META PLATFORMS INC | 1,597 | $537K | 0.0% | $215.62 | +52.9% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 1,500 | $533K | 0.0% | $250.05 | +23.6% | COM | 539830109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,000 | $526K | 0.0% | $124.00 | — | COM | 45781V101 |
| GOOG | ALPHABET INC | 159 | $460K | 0.0% | $70.91 | +102.3% | CAP STK CL C | 02079K107 |
| STZ | CONSTELLATION BRANDS INC | 1,561 | $392K | 0.0% | $208.44 | +1.9% | CL A | 21036P108 |
| OKTA | OKTA INC | 1,712 | $384K | 0.0% | $222.50 | +7.1% | CL A | 679295105 |
| DOV | DOVER CORP | 2,000 | $363K | 0.0% | $99.71 | +61.4% | COM | 260003108 |
| DHR | DANAHER CORPORATION | 1,000 | $329K | 0.0% | $87.89 | +207.3% | COM | 235851102 |
| ERII | ENERGY RECOVERY INC | 15,000 | $322K | 0.0% | $9.12 | +129.5% | COM | 29270J100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,400 | $321K | 0.0% | $98.62 | +8.0% | COM | 459200101 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,000 | $310K | 0.0% | $122.67 | +15.8% | COM | 83088M102 |
| JNJ | JOHNSON & JOHNSON | 1,500 | $257K | 0.0% | $124.24 | +16.8% | COM | 478160104 |
| IWF | ISHARES TR | 827 | $253K | 0.0% | $305.93 | — | RUS 1000 GRW ETF | 464287614 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,000 | $209K | 0.0% | $150.02 | 0.0% | COM | 22822V101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,000 | $208K | 0.0% | $35.64 | +13.3% | COM | 92343V104 |