Location: Sarasota, FL
CIK: 0001697267 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $1.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 486,785 | $125M | 9.6% | $147.81 | +78.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 36,200 | $78.89M | 6.1% | $79.46 | +47.1% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 565,679 | $77.34M | 5.9% | $134.51 | +10.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 558,197 | $59.29M | 4.6% | $124.21 | +0.7% | COM | 023135106 |
| V | VISA INC | 248,190 | $48.87M | 3.8% | $172.95 | +16.3% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 526,810 | $48.03M | 3.7% | $43.00 | +84.2% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 258,047 | $39.12M | 3.0% | $17.04 | +10.6% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 59,806 | $32.49M | 2.5% | $241.11 | +125.9% | COM | 883556102 |
| TECH | BIO-TECHNE CORP | 93,267 | $32.33M | 2.5% | $54.74 | +68.4% | COM | 09073M104 |
| COST | COSTCO WHSL CORP NEW | 67,328 | $32.27M | 2.5% | $295.44 | +64.1% | COM | 22160K105 |
| NOW | SERVICENOW INC | 67,798 | $32.24M | 2.5% | $111.73 | -14.7% | COM | 81762P102 |
| HD | HOME DEPOT INC | 110,974 | $30.44M | 2.3% | $207.28 | +29.8% | COM | 437076102 |
| DAR | DARLING INGREDIENTS INC | 500,554 | $29.93M | 2.3% | $72.79 | +4.3% | COM | 237266101 |
| NSC | NORFOLK SOUTHN CORP | 116,608 | $26.5M | 2.0% | $202.76 | +11.7% | COM | 655844108 |
| UNP | UNION PAC CORP | 123,000 | $26.23M | 2.0% | $100.79 | +107.2% | COM | 907818108 |
| AME | AMETEK INC | 220,972 | $24.28M | 1.9% | $82.96 | +43.0% | COM | 031100100 |
| MSCI | MSCI INC | 58,110 | $23.95M | 1.8% | $404.38 | +3.3% | COM | 55354G100 |
| DG | DOLLAR GEN CORP NEW | 95,903 | $23.54M | 1.8% | $207.82 | +5.4% | COM | 256677105 |
| XOM | EXXON MOBIL CORP | 255,482 | $21.88M | 1.7% | $57.12 | +39.3% | COM | 30231G102 |
| PLD | PROLOGIS INC. | 172,797 | $20.33M | 1.6% | $74.40 | +65.8% | COM | 74340W103 |
| JPM | JPMORGAN CHASE & CO | 173,692 | $19.56M | 1.5% | $94.29 | +19.9% | COM | 46625H100 |
| TT | TRANE TECHNOLOGIES PLC | 129,190 | $16.78M | 1.3% | $129.67 | +2.0% | SHS | G8994E103 |
| SNPS | SYNOPSYS INC | 54,282 | $16.48M | 1.3% | $330.50 | -8.7% | COM | 871607107 |
| IDXX | IDEXX LABS INC | 45,629 | $16M | 1.2% | $254.26 | +60.4% | COM | 45168D104 |
| NXPI | NXP SEMICONDUCTORS N V | 99,797 | $14.77M | 1.1% | $101.41 | +59.6% | COM | N6596X109 |
| ROP | ROPER TECHNOLOGIES INC | 35,380 | $13.96M | 1.1% | $290.65 | +46.2% | COM | 776696106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 171,794 | $13.23M | 1.0% | $50.49 | +28.7% | COM | 110122108 |
| CRM | SALESFORCE INC | 76,053 | $12.55M | 1.0% | $159.45 | +9.5% | COM | 79466L302 |
| — | HORIZON THERAPEUTICS PUB L | 155,757 | $12.42M | 1.0% | $79.76 | — | SHS | G46188101 |
| DXCM | DEXCOM INC | 164,420 | $12.25M | 0.9% | $86.00 | +6.1% | COM | 252131107 |
| ABT | ABBOTT LABS | 104,185 | $11.32M | 0.9% | $94.26 | +12.6% | COM | 002824100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,010,809 | $11.16M | 0.9% | $17.75 | -26.2% | COM | 462260100 |
| AVGO | BROADCOM INC | 22,821 | $11.09M | 0.9% | $33.03 | +58.6% | COM | 11135F101 |
| BALL | BALL CORP | 159,562 | $10.97M | 0.8% | $65.19 | +10.6% | COM | 058498106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,329,268 | $10.75M | 0.8% | $23.44 | -62.5% | COM | 00650F109 |
| AMT | AMERICAN TOWER CORP NEW | 40,000 | $10.22M | 0.8% | $115.75 | +92.0% | COM | 03027X100 |
| CI | CIGNA CORP NEW | 37,159 | $9.792M | 0.8% | $184.31 | +31.0% | COM | 125523100 |
| CB | CHUBB LIMITED | 49,551 | $9.741M | 0.7% | $144.72 | +35.6% | COM | H1467J104 |
| MUSA | MURPHY USA INC | 41,413 | $9.644M | 0.7% | $73.43 | +215.6% | COM | 626755102 |
| BDX | BECTON DICKINSON & CO | 35,661 | $8.792M | 0.7% | $229.13 | +4.1% | COM | 075887109 |
| CRWD | CROWDSTRIKE HLDGS INC | 50,156 | $8.454M | 0.7% | $240.57 | -24.7% | CL A | 22788C105 |
| GH | GUARDANT HEALTH INC | 209,094 | $8.435M | 0.6% | $73.54 | -32.6% | COM | 40131M109 |
| AMP | AMERIPRISE FINL INC | 34,233 | $8.137M | 0.6% | $157.87 | +60.9% | COM | 03076C106 |
| PH | PARKER-HANNIFIN CORP | 32,770 | $8.063M | 0.6% | $162.60 | +56.9% | COM | 701094104 |
| ACN | ACCENTURE PLC IRELAND | 28,786 | $7.992M | 0.6% | $284.60 | 0.0% | SHS CLASS A | G1151C101 |
| PSX | PHILLIPS 66 | 96,641 | $7.924M | 0.6% | $65.76 | +23.1% | COM | 718546104 |
| BAC | BK OF AMERICA CORP | 254,259 | $7.915M | 0.6% | $29.83 | +9.7% | COM | 060505104 |
| MUR | MURPHY OIL CORP | 261,455 | $7.893M | 0.6% | $20.74 | +62.1% | COM | 626717102 |
| NEE | NEXTERA ENERGY INC | 92,752 | $7.185M | 0.6% | $67.38 | +2.2% | COM | 65339F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 75,475 | $7.098M | 0.5% | $98.16 | +3.6% | COM | 45866F104 |
| HON | HONEYWELL INTL INC | 40,829 | $7.097M | 0.5% | $157.20 | +5.8% | COM | 438516106 |
| PCH | POTLATCHDELTIC CORPORATION | 151,661 | $6.702M | 0.5% | $50.15 | — | COM | 737630103 |
| TWLO | TWILIO INC | 78,222 | $6.555M | 0.5% | $209.07 | -46.5% | CL A | 90138F102 |
| — | CATALENT INC | 59,895 | $6.426M | 0.5% | $84.74 | — | COM | 148806102 |
| AVY | AVERY DENNISON CORP | 39,564 | $6.404M | 0.5% | $146.26 | +9.4% | COM | 053611109 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,089 | $6.374M | 0.5% | $30.41 | +41.5% | COM | 67103H107 |
| SNOW | SNOWFLAKE INC | 40,495 | $5.631M | 0.4% | $242.95 | -34.8% | CL A | 833445109 |
| TFX | TELEFLEX INCORPORATED | 22,658 | $5.571M | 0.4% | $334.47 | -15.2% | COM | 879369106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 36,960 | $5.499M | 0.4% | $127.64 | +10.5% | COM | 030420103 |
| EL | LAUDER ESTEE COS INC | 21,111 | $5.376M | 0.4% | $218.46 | +9.2% | CL A | 518439104 |
| — | SAGE THERAPEUTICS INC | 155,118 | $5.011M | 0.4% | $67.85 | — | COM | 78667J108 |
| — | COOPER COS INC | 16,000 | $5.01M | 0.4% | $217.88 | — | COM NEW | 216648402 |
| MAR | MARRIOTT INTL INC NEW | 35,953 | $4.89M | 0.4% | $118.60 | +34.5% | CL A | 571903202 |
| AMAT | APPLIED MATLS INC | 51,846 | $4.717M | 0.4% | $126.49 | -16.1% | COM | 038222105 |
| DIS | DISNEY WALT CO | 49,934 | $4.714M | 0.4% | $139.19 | -22.1% | COM | 254687106 |
| GTLS | CHART INDS INC | 27,470 | $4.598M | 0.4% | $121.06 | +41.1% | COM | 16115Q308 |
| PEP | PEPSICO INC | 25,390 | $4.232M | 0.3% | $117.17 | +27.8% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 101,711 | $3.991M | 0.3% | $40.27 | -4.7% | CL A | 20030N101 |
| GM | GENERAL MTRS CO | 124,886 | $3.966M | 0.3% | $51.39 | -29.6% | COM | 37045V100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 25,769 | $3.737M | 0.3% | $132.69 | +7.2% | COM | 015271109 |
| GPN | GLOBAL PMTS INC | 32,006 | $3.541M | 0.3% | $152.95 | -20.2% | COM | 37940X102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 109,582 | $3.211M | 0.2% | $48.11 | — | COM CL A | 848574109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 45,212 | $2.626M | 0.2% | $67.32 | -9.6% | COM | 595017104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,448 | $2.361M | 0.2% | $351.45 | +15.8% | COM | 00724F101 |
| — | TE CONNECTIVITY LTD | 20,000 | $2.263M | 0.2% | $97.08 | — | SHS | H84989104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 16,466 | $1.961M | 0.2% | $121.86 | -7.7% | COM | 459506101 |
| OGN | ORGANON & CO | 43,431 | $1.466M | 0.1% | $26.93 | +9.6% | COMMON STOCK | 68622V106 |
| SPGI | S&P GLOBAL INC | 3,740 | $1.261M | 0.1% | $151.96 | +127.4% | COM | 78409V104 |
| BA | BOEING CO | 7,500 | $1.025M | 0.1% | $277.78 | -46.9% | COM | 097023105 |
| PG | PROCTER AND GAMBLE CO | 6,720 | $966K | 0.1% | $72.65 | +89.0% | COM | 742718109 |
| NOC | NORTHROP GRUMMAN CORP | 1,880 | $900K | 0.1% | $245.46 | +76.3% | COM | 666807102 |
| KO | COCA COLA CO | 14,000 | $881K | 0.1% | $35.82 | +58.5% | COM | 191216100 |
| WEC | WEC ENERGY GROUP INC | 7,941 | $799K | 0.1% | $51.71 | +72.9% | COM | 92939U106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,424 | $665K | 0.1% | $127.28 | 0.0% | COM | 874054109 |
| LMT | LOCKHEED MARTIN CORP | 1,500 | $645K | 0.0% | $250.05 | +59.1% | COM | 539830109 |
| STZ | CONSTELLATION BRANDS INC | 2,662 | $620K | 0.0% | $215.88 | +5.8% | CL A | 21036P108 |
| PANW | PALO ALTO NETWORKS INC | 1,100 | $543K | 0.0% | $35.23 | +151.7% | COM | 697435105 |
| EXPE | EXPEDIA GROUP INC | 5,650 | $536K | 0.0% | $111.79 | +25.6% | COM NEW | 30212P303 |
| IWF | ISHARES TR | 2,356 | $515K | 0.0% | $218.59 | — | RUS 1000 GRW ETF | 464287614 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,479 | $417K | 0.0% | $248.77 | +7.6% | COM | 92532F100 |
| QCOM | QUALCOMM INC | 3,000 | $383K | 0.0% | $70.45 | +77.3% | COM | 747525103 |
| GOOG | ALPHABET INC | 156 | $341K | 0.0% | $70.91 | +65.4% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,400 | $339K | 0.0% | $98.62 | +19.1% | COM | 459200101 |
| TENB | TENABLE HLDGS INC | 7,015 | $319K | 0.0% | $51.52 | 0.0% | COM | 88025T102 |
| ERII | ENERGY RECOVERY INC | 15,000 | $291K | 0.0% | $9.12 | +112.7% | COM | 29270J100 |
| JNJ | JOHNSON & JOHNSON | 1,500 | $266K | 0.0% | $124.24 | +28.7% | COM | 478160104 |
| DT | DYNATRACE INC | 6,489 | $256K | 0.0% | $39.81 | 0.0% | COM NEW | 268150109 |
| DHR | DANAHER CORPORATION | 1,000 | $254K | 0.0% | $87.89 | +157.4% | COM | 235851102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,000 | $220K | 0.0% | $124.00 | — | COM | 45781V101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,000 | $203K | 0.0% | $35.64 | +12.5% | COM | 92343V104 |