Location: Sarasota, FL
CIK: 0001697267 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $1.616B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 472,809 | $146M | 9.0% | $144.39 | +101.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 34,968 | $97.26M | 6.0% | $78.14 | +72.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 27,059 | $88.21M | 5.5% | $106.15 | +45.6% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 299,784 | $81.8M | 5.1% | $17.04 | +46.9% | COM | 67066G104 |
| AME | AMETEK INC | 473,325 | $63.04M | 3.9% | $82.96 | +57.8% | COM | 031100100 |
| V | VISA INC | 242,829 | $53.85M | 3.3% | $172.33 | +21.9% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 527,310 | $43.27M | 2.7% | $43.00 | +62.5% | COM | 58933Y105 |
| AAPL | APPLE INC | 243,812 | $42.57M | 2.6% | $115.86 | +42.3% | COM | 037833100 |
| TECH | BIO-TECHNE CORP | 97,025 | $42.02M | 2.6% | $54.74 | +85.2% | COM | 09073M104 |
| PLD | PROLOGIS INC. | 247,952 | $40.04M | 2.5% | $74.40 | +82.1% | COM | 74340W103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 84,531 | $38.51M | 2.4% | $351.45 | +36.9% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 65,552 | $37.75M | 2.3% | $290.31 | +72.5% | COM | 22160K105 |
| EXPE | EXPEDIA GROUP INC | 180,306 | $35.28M | 2.2% | $111.79 | +66.0% | COM NEW | 30212P303 |
| TMO | THERMO FISHER SCIENTIFIC INC | 58,301 | $34.44M | 2.1% | $233.27 | +143.6% | COM | 883556102 |
| UNP | UNION PAC CORP | 123,000 | $33.6M | 2.1% | $100.79 | +128.8% | COM | 907818108 |
| HD | HOME DEPOT INC | 107,630 | $32.22M | 2.0% | $205.37 | +52.9% | COM | 437076102 |
| NSC | NORFOLK SOUTHN CORP | 112,611 | $32.12M | 2.0% | $201.92 | +25.3% | COM | 655844108 |
| MSCI | MSCI INC | 57,686 | $29.01M | 1.8% | $404.38 | +22.8% | COM | 55354G100 |
| DAR | DARLING INGREDIENTS INC | 348,693 | $28.03M | 1.7% | $71.43 | -2.5% | COM | 237266101 |
| NOW | SERVICENOW INC | 47,634 | $26.53M | 1.6% | $118.68 | -5.6% | COM | 81762P102 |
| IDXX | IDEXX LABS INC | 45,240 | $24.75M | 1.5% | $254.26 | +106.9% | COM | 45168D104 |
| JPM | JPMORGAN CHASE & CO | 169,925 | $23.16M | 1.4% | $93.88 | +42.4% | COM | 46625H100 |
| BALL | BALL CORP | 255,459 | $22.99M | 1.4% | $65.19 | +32.2% | COM | 058498106 |
| CRM | SALESFORCE COM INC | 108,040 | $22.94M | 1.4% | $159.45 | +33.4% | COM | 79466L302 |
| GPN | GLOBAL PMTS INC | 160,072 | $21.9M | 1.4% | $152.95 | -12.0% | COM | 37940X102 |
| XOM | EXXON MOBIL CORP | 255,482 | $21.1M | 1.3% | $57.12 | +18.9% | COM | 30231G102 |
| DXCM | DEXCOM INC | 40,376 | $20.66M | 1.3% | $69.82 | +56.7% | COM | 252131107 |
| NXPI | NXP SEMICONDUCTORS N V | 98,179 | $18.17M | 1.1% | $100.41 | +82.1% | COM | N6596X109 |
| SNPS | SYNOPSYS INC | 53,374 | $17.79M | 1.1% | $330.99 | -5.7% | COM | 871607107 |
| ROP | ROPER TECHNOLOGIES INC | 35,965 | $16.98M | 1.1% | $290.65 | +51.1% | COM | 776696106 |
| SNOW | SNOWFLAKE INC | 65,631 | $15.04M | 0.9% | $242.95 | +6.4% | CL A | 833445109 |
| AVGO | BROADCOM INC | 21,724 | $13.68M | 0.8% | $32.05 | +71.8% | COM | 11135F101 |
| GH | GUARDANT HEALTH INC | 205,200 | $13.59M | 0.8% | $74.00 | -7.5% | COM | 40131M109 |
| MAR | MARRIOTT INTL INC NEW | 76,339 | $13.42M | 0.8% | $118.60 | +35.2% | CL A | 571903202 |
| TWLO | TWILIO INC | 77,150 | $12.71M | 0.8% | $210.42 | -13.4% | CL A | 90138F102 |
| MUR | MURPHY OIL CORP | 276,455 | $11.17M | 0.7% | $20.74 | +43.4% | COM | 626717102 |
| CRWD | CROWDSTRIKE HLDGS INC | 48,005 | $10.9M | 0.7% | $243.24 | -23.4% | CL A | 22788C105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 759,412 | $10.54M | 0.7% | $34.43 | -54.3% | COM | 00650F109 |
| ABT | ABBOTT LABS | 85,494 | $10.12M | 0.6% | $91.67 | +25.8% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 138,110 | $10.09M | 0.6% | $46.97 | +21.0% | COM | 110122108 |
| AMT | AMERICAN TOWER CORP NEW | 40,000 | $10.05M | 0.6% | $115.75 | +85.6% | COM | 03027X100 |
| CB | CHUBB LIMITED | 46,833 | $10.02M | 0.6% | $141.72 | +36.1% | COM | H1467J104 |
| BAC | BK OF AMERICA CORP | 239,477 | $9.871M | 0.6% | $29.65 | +37.7% | COM | 060505104 |
| AMP | AMERIPRISE FINL INC | 31,410 | $9.434M | 0.6% | $149.23 | +91.4% | COM | 03076C106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 71,336 | $9.425M | 0.6% | $97.96 | +25.1% | COM | 45866F104 |
| PH | PARKER-HANNIFIN CORP | 32,770 | $9.299M | 0.6% | $162.60 | +76.0% | COM | 701094104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 121,352 | $9.118M | 0.6% | $67.32 | +2.4% | COM | 595017104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 527,416 | $8.781M | 0.5% | $22.02 | -29.8% | COM | 462260100 |
| CMCSA | COMCAST CORP NEW | 187,369 | $8.773M | 0.5% | $40.27 | +6.4% | CL A | 20030N101 |
| CI | CIGNA CORP NEW | 35,230 | $8.441M | 0.5% | $181.19 | +20.5% | COM | 125523100 |
| MUSA | MURPHY USA INC | 41,913 | $8.381M | 0.5% | $73.43 | +151.0% | COM | 626755102 |
| PCH | POTLATCHDELTIC CORPORATION | 151,661 | $7.997M | 0.5% | $50.15 | — | COM | 737630103 |
| PSX | PHILLIPS 66 | 91,442 | $7.9M | 0.5% | $64.90 | +12.2% | COM | 718546104 |
| TFX | TELEFLEX INCORPORATED | 21,736 | $7.713M | 0.5% | $336.62 | -4.9% | COM | 879369106 |
| FIS | FIDELITY NATL INFORMATION SV | 74,703 | $7.502M | 0.5% | $115.14 | -17.6% | COM | 31620M106 |
| NEE | NEXTERA ENERGY INC | 87,418 | $7.405M | 0.5% | $67.29 | +7.1% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 37,632 | $7.322M | 0.5% | $156.43 | +8.9% | COM | 438516106 |
| — | COOPER COS INC | 16,000 | $6.681M | 0.4% | $217.88 | — | COM NEW | 216648402 |
| AVY | AVERY DENNISON CORP | 37,398 | $6.506M | 0.4% | $145.46 | +19.2% | COM | 053611109 |
| DIS | DISNEY WALT CO | 47,234 | $6.479M | 0.4% | $140.95 | +0.2% | COM | 254687106 |
| — | CATALENT INC | 56,750 | $6.293M | 0.4% | $83.49 | — | COM | 148806102 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,061 | $6.206M | 0.4% | $28.98 | +54.1% | COM | 67103H107 |
| PEP | PEPSICO INC | 35,982 | $6.023M | 0.4% | $117.17 | +26.7% | COM | 713448108 |
| GTLS | CHART INDS INC | 33,379 | $5.733M | 0.4% | $121.06 | +16.0% | COM | 16115Q308 |
| EL | LAUDER ESTEE COS INC | 19,442 | $5.294M | 0.3% | $216.74 | +30.2% | CL A | 518439104 |
| GM | GENERAL MTRS CO | 118,164 | $5.168M | 0.3% | $52.25 | -7.8% | COM | 37045V100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 105,198 | $5.143M | 0.3% | $48.89 | — | COM CL A | 848574109 |
| — | SAGE THERAPEUTICS INC | 152,103 | $5.035M | 0.3% | $68.55 | — | COM | 78667J108 |
| DG | DOLLAR GEN CORP NEW | 21,697 | $4.83M | 0.3% | $169.44 | +17.4% | COM | 256677105 |
| BDX | BECTON DICKINSON & CO | 18,042 | $4.799M | 0.3% | $220.02 | +9.5% | COM | 075887109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 23,643 | $4.758M | 0.3% | $131.84 | +23.3% | COM | 015271109 |
| TT | TRANE TECHNOLOGIES PLC | 27,811 | $4.247M | 0.3% | $120.20 | +29.6% | SHS | G8994E103 |
| AMAT | APPLIED MATLS INC | 31,968 | $4.213M | 0.3% | $139.18 | -4.5% | COM | 038222105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 20,969 | $3.471M | 0.2% | $117.44 | +24.4% | COM | 030420103 |
| — | TE CONNECTIVITY LTD | 20,000 | $2.62M | 0.2% | $97.08 | — | SHS | H84989104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 16,466 | $2.162M | 0.1% | $121.86 | -2.5% | COM | 459506101 |
| ILMN | ILLUMINA INC | 5,500 | $1.922M | 0.1% | $315.75 | +7.0% | COM | 452327109 |
| OGN | ORGANON & CO | 43,931 | $1.535M | 0.1% | $26.93 | +6.0% | COMMON STOCK | 68622V106 |
| SPGI | S&P GLOBAL INC | 3,740 | $1.534M | 0.1% | $151.96 | +159.4% | COM | 78409V104 |
| BA | BOEING CO | 7,500 | $1.436M | 0.1% | $277.78 | -27.7% | COM | 097023105 |
| PG | PROCTER AND GAMBLE CO | 6,720 | $1.027M | 0.1% | $72.65 | +95.6% | COM | 742718109 |
| KO | COCA COLA CO | 14,000 | $868K | 0.1% | $35.82 | +50.9% | COM | 191216100 |
| NOC | NORTHROP GRUMMAN CORP | 1,880 | $841K | 0.1% | $245.46 | +57.9% | COM | 666807102 |
| WEC | WEC ENERGY GROUP INC | 7,941 | $793K | 0.0% | $51.71 | +59.8% | COM | 92939U106 |
| PANW | PALO ALTO NETWORKS INC | 1,100 | $685K | 0.0% | $35.23 | +154.0% | COM | 697435105 |
| LMT | LOCKHEED MARTIN CORP | 1,500 | $662K | 0.0% | $250.05 | +46.0% | COM | 539830109 |
| QCOM | QUALCOMM INC | 3,000 | $458K | 0.0% | $70.45 | +118.0% | COM | 747525103 |
| GOOG | ALPHABET INC | 159 | $444K | 0.0% | $70.91 | +90.3% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 1,961 | $436K | 0.0% | $221.66 | +12.0% | CL A | 30303M102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,000 | $411K | 0.0% | $124.00 | — | COM | 45781V101 |
| STZ | CONSTELLATION BRANDS INC | 1,737 | $400K | 0.0% | $209.21 | +3.2% | CL A | 21036P108 |
| DOV | DOVER CORP | 2,000 | $314K | 0.0% | $99.71 | +56.5% | COM | 260003108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,400 | $312K | 0.0% | $98.62 | +13.7% | COM | 459200101 |
| ERII | ENERGY RECOVERY INC | 15,000 | $302K | 0.0% | $9.12 | +113.6% | COM | 29270J100 |
| DHR | DANAHER CORPORATION | 1,000 | $293K | 0.0% | $87.89 | +179.6% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 1,500 | $266K | 0.0% | $124.24 | +22.2% | COM | 478160104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 921 | $240K | 0.0% | $237.33 | 0.0% | COM | 92532F100 |
| MO | ALTRIA GROUP INC | 4,080 | $213K | 0.0% | $37.13 | 0.0% | COM | 02209S103 |
| OKTA | OKTA INC | 1,395 | $211K | 0.0% | $222.50 | -19.4% | CL A | 679295105 |
| VZ | VERIZON COMMUNICATIONS INC | 4,000 | $204K | 0.0% | $35.64 | +16.4% | COM | 92343V104 |