Location: Sarasota, FL
CIK: 0001697267 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $1.945B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 619,233 | $179M | 9.2% | $170.45 | +46.4% | COM | 594918104 |
| AAPL | APPLE INC | 906,431 | $149M | 7.7% | $140.63 | +3.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 316,936 | $88.04M | 4.5% | $17.03 | +26.9% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 790,588 | $82.01M | 4.2% | $108.25 | -12.0% | CAP STK CL A | 02079K305 |
| V | VISA INC | 305,117 | $68.79M | 3.5% | $177.50 | +22.7% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 102,935 | $59.33M | 3.1% | $372.16 | +50.1% | COM | 883556102 |
| MRK | MERCK & CO INC | 526,810 | $56.05M | 2.9% | $43.00 | +129.5% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 150,669 | $44.47M | 2.3% | $224.29 | +26.9% | COM | 437076102 |
| TT | TRANE TECHNOLOGIES PLC | 239,335 | $44.03M | 2.3% | $136.51 | +28.8% | SHS | G8994E103 |
| DAR | DARLING INGREDIENTS INC | 744,911 | $43.5M | 2.2% | $71.80 | -12.5% | COM | 237266101 |
| TECH | BIO-TECHNE CORP | 523,186 | $38.82M | 2.0% | $74.53 | +2.0% | COM | 09073M104 |
| NSC | NORFOLK SOUTHN CORP | 176,530 | $37.42M | 1.9% | $209.96 | +3.2% | COM | 655844108 |
| JPM | JPMORGAN CHASE & CO | 286,378 | $37.32M | 1.9% | $99.67 | +28.6% | COM | 46625H100 |
| NOW | SERVICENOW INC | 74,787 | $34.76M | 1.8% | $107.67 | -19.1% | COM | 81762P102 |
| COST | COSTCO WHSL CORP NEW | 68,019 | $33.8M | 1.7% | $295.44 | +59.5% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 323,246 | $33.39M | 1.7% | $124.67 | -22.5% | COM | 023135106 |
| PLD | PROLOGIS INC. | 267,443 | $33.37M | 1.7% | $87.41 | +28.1% | COM | 74340W103 |
| MSCI | MSCI INC | 58,270 | $32.61M | 1.7% | $404.38 | +26.5% | COM | 55354G100 |
| AME | AMETEK INC | 224,068 | $32.56M | 1.7% | $82.96 | +68.1% | COM | 031100100 |
| XOM | EXXON MOBIL CORP | 255,482 | $28.02M | 1.4% | $57.12 | +75.4% | COM | 30231G102 |
| BDX | BECTON DICKINSON & CO | 94,215 | $23.32M | 1.2% | $231.89 | +0.1% | COM | 075887109 |
| CI | THE CIGNA GROUP | 90,527 | $23.13M | 1.2% | $233.20 | +18.4% | COM | 125523100 |
| AVGO | BROADCOM INC | 35,219 | $22.59M | 1.2% | $39.34 | +46.4% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 45,664 | $21.58M | 1.1% | $475.37 | -3.8% | COM | 91324P102 |
| CB | CHUBB LIMITED | 109,720 | $21.31M | 1.1% | $165.71 | +22.3% | COM | H1467J104 |
| UNP | UNION PAC CORP | 105,850 | $21.3M | 1.1% | $100.79 | +87.9% | COM | 907818108 |
| ROP | ROPER TECHNOLOGIES INC | 48,123 | $21.21M | 1.1% | $319.65 | +32.8% | COM | 776696106 |
| SNPS | SYNOPSYS INC | 54,680 | $21.12M | 1.1% | $330.50 | +8.1% | COM | 871607107 |
| EXPE | EXPEDIA GROUP INC | 212,244 | $20.59M | 1.1% | $104.16 | -0.1% | COM NEW | 30212P303 |
| NEE | NEXTERA ENERGY INC | 267,137 | $20.59M | 1.1% | $73.64 | -4.1% | COM | 65339F101 |
| AMP | AMERIPRISE FINL INC | 66,665 | $20.43M | 1.1% | $215.47 | +46.0% | COM | 03076C106 |
| ORLY | OREILLY AUTOMOTIVE INC | 24,056 | $20.42M | 1.1% | $40.15 | +36.5% | COM | 67103H107 |
| DG | DOLLAR GEN CORP NEW | 96,803 | $20.37M | 1.0% | $207.82 | +2.1% | COM | 256677105 |
| ACN | ACCENTURE PLC IRELAND | 71,074 | $20.31M | 1.0% | $278.30 | -6.1% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 199,730 | $20.22M | 1.0% | $96.96 | +3.1% | COM | 002824100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 187,978 | $19.6M | 1.0% | $96.73 | +3.6% | COM | 45866F104 |
| GOOG | ALPHABET INC | 186,659 | $19.41M | 1.0% | $110.80 | -13.5% | CAP STK CL C | 02079K107 |
| DXCM | DEXCOM INC | 165,730 | $19.25M | 1.0% | $86.00 | +30.2% | COM | 252131107 |
| IDXX | IDEXX LABS INC | 37,809 | $18.91M | 1.0% | $254.26 | +88.2% | COM | 45168D104 |
| TSLA | TESLA INC | 89,799 | $18.63M | 1.0% | $174.45 | 0.0% | COM | 88160R101 |
| TFX | TELEFLEX INCORPORATED | 66,737 | $16.91M | 0.9% | $268.27 | -11.7% | COM | 879369106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,907,089 | $16.84M | 0.9% | $19.11 | -53.9% | COM | 00650F109 |
| GM | GENERAL MTRS CO | 453,721 | $16.64M | 0.9% | $39.83 | -7.9% | COM | 37045V100 |
| EL | LAUDER ESTEE COS INC | 67,277 | $16.58M | 0.9% | $232.50 | +3.5% | CL A | 518439104 |
| AMAT | APPLIED MATLS INC | 133,134 | $16.35M | 0.8% | $106.26 | +5.3% | COM | 038222105 |
| MAR | MARRIOTT INTL INC NEW | 97,413 | $16.17M | 0.8% | $137.11 | +18.0% | CL A | 571903202 |
| GH | GUARDANT HEALTH INC | 620,494 | $14.54M | 0.7% | $56.70 | -49.6% | COM | 40131M109 |
| CRWD | CROWDSTRIKE HLDGS INC | 105,671 | $14.5M | 0.7% | $180.80 | -36.0% | CL A | 22788C105 |
| GTLS | CHART INDS INC | 115,355 | $14.47M | 0.7% | $164.16 | -21.6% | COM | 16115Q308 |
| PEP | PEPSICO INC | 73,828 | $13.46M | 0.7% | $143.22 | +10.8% | COM | 713448108 |
| AVY | AVERY DENNISON CORP | 72,798 | $13.03M | 0.7% | $157.32 | +9.5% | COM | 053611109 |
| — | CATALENT INC | 192,167 | $12.63M | 0.6% | $75.30 | — | COM | 148806102 |
| ON | ON SEMICONDUCTOR CORP | 149,323 | $12.29M | 0.6% | $75.97 | 0.0% | COM | 682189105 |
| KLAC | KLA CORP | 30,508 | $12.18M | 0.6% | $337.92 | +13.4% | COM NEW | 482480100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 174,725 | $12.11M | 0.6% | $50.49 | +21.8% | COM | 110122108 |
| NXPI | NXP SEMICONDUCTORS N V | 59,840 | $11.16M | 0.6% | $101.41 | +66.3% | COM | N6596X109 |
| DIS | DISNEY WALT CO | 111,013 | $11.12M | 0.6% | $119.83 | -17.8% | COM | 254687106 |
| PH | PARKER-HANNIFIN CORP | 32,000 | $10.76M | 0.6% | $162.60 | +96.9% | COM | 701094104 |
| MUSA | MURPHY USA INC | 41,413 | $10.69M | 0.5% | $73.43 | +249.5% | COM | 626755102 |
| MUR | MURPHY OIL CORP | 261,455 | $9.669M | 0.5% | $20.74 | +71.2% | COM | 626717102 |
| AMT | AMERICAN TOWER CORP NEW | 40,000 | $8.174M | 0.4% | $115.75 | +63.8% | COM | 03027X100 |
| HON | HONEYWELL INTL INC | 42,411 | $8.106M | 0.4% | $157.32 | +12.3% | COM | 438516106 |
| PCH | POTLATCHDELTIC CORPORATION | 151,661 | $7.507M | 0.4% | $50.15 | — | COM | 737630103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 58,569 | $7.356M | 0.4% | $130.84 | -3.5% | COM | 015271109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 46,944 | $6.877M | 0.4% | $130.16 | +6.7% | COM | 030420103 |
| — | SAGE THERAPEUTICS INC | 156,519 | $6.568M | 0.3% | $67.85 | — | COM | 78667J108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,016,773 | $6.212M | 0.3% | $17.75 | -61.1% | COM | 462260100 |
| — | COOPER COS INC | 16,000 | $5.974M | 0.3% | $217.88 | — | COM NEW | 216648402 |
| BAC | BANK AMERICA CORP | 194,833 | $5.572M | 0.3% | $29.84 | +2.5% | COM | 060505104 |
| ZTS | ZOETIS INC | 28,344 | $4.718M | 0.2% | $159.02 | 0.0% | CL A | 98978V103 |
| HAL | HALLIBURTON CO | 138,458 | $4.381M | 0.2% | $28.37 | +22.1% | COM | 406216101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 46,526 | $3.898M | 0.2% | $67.22 | +10.5% | COM | 595017104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 112,303 | $3.878M | 0.2% | $47.52 | — | COM CL A | 848574109 |
| AR | ANTERO RESOURCES CORP | 127,993 | $2.955M | 0.2% | $32.09 | -17.9% | COM | 03674X106 |
| — | TE CONNECTIVITY LTD | 20,000 | $2.623M | 0.1% | $97.08 | — | SHS | H84989104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,000 | $1.927M | 0.1% | $352.46 | +0.8% | COM | 00724F101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 16,466 | $1.514M | 0.1% | $121.86 | -24.8% | COM | 459506101 |
| SPGI | S&P GLOBAL INC | 3,740 | $1.289M | 0.1% | $151.96 | +126.2% | COM | 78409V104 |
| OGN | ORGANON & CO | 43,431 | $1.021M | 0.1% | $26.93 | -13.6% | COMMON STOCK | 68622V106 |
| PG | PROCTER AND GAMBLE CO | 6,720 | $999K | 0.1% | $72.65 | +83.3% | COM | 742718109 |
| KO | COCA COLA CO | 14,000 | $868K | 0.0% | $35.82 | +54.7% | COM | 191216100 |
| NOC | NORTHROP GRUMMAN CORP | 1,880 | $868K | 0.0% | $245.46 | +80.1% | COM | 666807102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,595 | $787K | 0.0% | $123.33 | -9.6% | COM | 874054109 |
| WEC | WEC ENERGY GROUP INC | 7,941 | $753K | 0.0% | $51.71 | +61.5% | COM | 92939U106 |
| LMT | LOCKHEED MARTIN CORP | 1,500 | $709K | 0.0% | $250.05 | +73.3% | COM | 539830109 |
| TENB | TENABLE HLDGS INC | 14,467 | $687K | 0.0% | $45.64 | -7.0% | COM | 88025T102 |
| PANW | PALO ALTO NETWORKS INC | 3,300 | $659K | 0.0% | $69.48 | +22.0% | COM | 697435105 |
| PWR | QUANTA SVCS INC | 3,708 | $618K | 0.0% | $142.29 | +7.6% | COM | 74762E102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,742 | $549K | 0.0% | $254.56 | +17.8% | COM | 92532F100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,481 | $533K | 0.0% | $103.67 | 0.0% | COM | 09061G101 |
| STZ | CONSTELLATION BRANDS INC | 2,116 | $478K | 0.0% | $217.36 | -2.9% | CL A | 21036P108 |
| QCOM | QUALCOMM INC | 3,000 | $383K | 0.0% | $70.45 | +65.2% | COM | 747525103 |
| ERII | ENERGY RECOVERY INC | 15,000 | $346K | 0.0% | $9.12 | +140.9% | COM | 29270J100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,400 | $315K | 0.0% | $98.62 | +22.4% | COM | 459200101 |
| CRM | SALESFORCE INC | 1,500 | $300K | 0.0% | $166.88 | 0.0% | COM | 79466L302 |
| ENPH | ENPHASE ENERGY INC | 1,415 | $298K | 0.0% | $216.60 | 0.0% | COM | 29355A107 |
| TWLO | TWILIO INC | 4,000 | $267K | 0.0% | $61.68 | 0.0% | CL A | 90138F102 |
| DHR | DANAHER CORPORATION | 1,000 | $252K | 0.0% | $87.89 | +155.0% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 1,500 | $233K | 0.0% | $124.24 | +19.0% | COM | 478160104 |
| DOV | DOVER CORP | 1,400 | $213K | 0.0% | $141.72 | 0.0% | COM | 260003108 |
| SPXC | SPX TECHNOLOGIES INC | 2,842 | $201K | 0.0% | $70.58 | — | COM | 78473E103 |