Location: Sarasota, FL
CIK: 0001697267 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $2.655B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 779,069 | $265M | 10.0% | $198.51 | +54.8% | COM | 594918104 |
| AAPL | APPLE INC | 1,198,273 | $232M | 8.8% | $148.29 | +16.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 345,682 | $146M | 5.5% | $18.38 | +80.5% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 864,161 | $103M | 3.9% | $108.76 | +5.0% | CAP STK CL A | 02079K305 |
| V | VISA INC | 373,676 | $88.74M | 3.3% | $186.12 | +20.6% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 534,645 | $69.7M | 2.6% | $120.53 | -5.3% | COM | 023135106 |
| MRK | MERCK & CO INC | 526,810 | $60.79M | 2.3% | $43.00 | +143.0% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 113,739 | $59.34M | 2.2% | $387.65 | +38.1% | COM | 883556102 |
| HD | HOME DEPOT INC | 189,407 | $58.84M | 2.2% | $234.95 | +17.6% | COM | 437076102 |
| DAR | DARLING INGREDIENTS INC | 911,482 | $58.14M | 2.2% | $69.82 | -12.7% | COM | 237266101 |
| NOW | SERVICENOW INC | 100,319 | $56.38M | 2.1% | $105.72 | -5.4% | COM | 81762P102 |
| TECH | BIO-TECHNE CORP | 662,214 | $54.06M | 2.0% | $75.54 | +5.1% | COM | 09073M104 |
| TT | TRANE TECHNOLOGIES PLC | 259,877 | $49.7M | 1.9% | $139.37 | +23.9% | SHS | G8994E103 |
| NSC | NORFOLK SOUTHN CORP | 218,697 | $49.59M | 1.9% | $208.09 | -3.8% | COM | 655844108 |
| SNPS | SYNOPSYS INC | 112,889 | $49.15M | 1.9% | $367.77 | +9.5% | COM | 871607107 |
| JPM | JPMORGAN CHASE & CO | 335,344 | $48.77M | 1.8% | $104.05 | +24.6% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 87,098 | $46.89M | 1.8% | $337.43 | +44.4% | COM | 22160K105 |
| AME | AMETEK INC | 265,374 | $42.96M | 1.6% | $92.39 | +55.3% | COM | 031100100 |
| PLD | PROLOGIS INC. | 299,541 | $36.73M | 1.4% | $90.13 | +25.2% | COM | 74340W103 |
| SPGI | S&P GLOBAL INC | 88,149 | $35.34M | 1.3% | $349.02 | +2.5% | COM | 78409V104 |
| UNH | UNITEDHEALTH GROUP INC | 72,405 | $34.8M | 1.3% | $471.50 | -1.4% | COM | 91324P102 |
| BDX | BECTON DICKINSON & CO | 131,434 | $34.7M | 1.3% | $234.75 | +3.1% | COM | 075887109 |
| AVGO | BROADCOM INC | 39,963 | $34.67M | 1.3% | $42.83 | +60.5% | COM | 11135F101 |
| EXPE | EXPEDIA GROUP INC | 315,329 | $34.49M | 1.3% | $101.89 | -4.6% | COM NEW | 30212P303 |
| NFLX | NETFLIX INC | 72,446 | $31.91M | 1.2% | $36.83 | 0.0% | COM | 64110L106 |
| CI | THE CIGNA GROUP | 112,541 | $31.58M | 1.2% | $236.08 | +5.0% | COM | 125523100 |
| GH | GUARDANT HEALTH INC | 857,568 | $30.7M | 1.2% | $48.96 | -41.3% | COM | 40131M109 |
| ORLY | OREILLY AUTOMOTIVE INC | 30,088 | $28.74M | 1.1% | $44.34 | +37.7% | COM | 67103H107 |
| TSLA | TESLA INC | 107,252 | $28.08M | 1.1% | $178.60 | +12.0% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 255,482 | $27.4M | 1.0% | $57.12 | +74.4% | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 88,420 | $27.28M | 1.0% | $278.57 | +0.4% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 250,008 | $27.26M | 1.0% | $97.87 | +3.7% | COM | 002824100 |
| CB | CHUBB LIMITED | 139,113 | $26.79M | 1.0% | $170.81 | +11.1% | COM | H1467J104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 233,506 | $26.4M | 1.0% | $98.28 | +6.5% | COM | 45866F104 |
| DXCM | DEXCOM INC | 202,274 | $25.99M | 1.0% | $92.31 | +31.0% | COM | 252131107 |
| AMP | AMERIPRISE FINL INC | 77,648 | $25.79M | 1.0% | $226.93 | +30.6% | COM | 03076C106 |
| GTLS | CHART INDS INC | 150,757 | $24.09M | 0.9% | $155.62 | -17.9% | COM | 16115Q308 |
| NEE | NEXTERA ENERGY INC | 324,000 | $24.04M | 0.9% | $73.00 | -4.1% | COM | 65339F101 |
| ROP | ROPER TECHNOLOGIES INC | 48,584 | $23.36M | 0.9% | $319.65 | +39.3% | COM | 776696106 |
| MAR | MARRIOTT INTL INC NEW | 119,456 | $21.94M | 0.8% | $142.99 | +18.2% | CL A | 571903202 |
| GM | GENERAL MTRS CO | 564,764 | $21.78M | 0.8% | $38.61 | -12.9% | COM | 37045V100 |
| IDXX | IDEXX LABS INC | 43,314 | $21.75M | 0.8% | $282.85 | +69.4% | COM | 45168D104 |
| TFX | TELEFLEX INCORPORATED | 87,373 | $21.15M | 0.8% | $262.81 | -6.7% | COM | 879369106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 3,104,961 | $20.83M | 0.8% | $14.61 | -49.1% | COM | 00650F109 |
| PEP | PEPSICO INC | 106,477 | $19.72M | 0.7% | $151.61 | +12.5% | COM | 713448108 |
| KLAC | KLA CORP | 40,234 | $19.51M | 0.7% | $354.82 | +14.9% | COM NEW | 482480100 |
| UNP | UNION PAC CORP | 94,350 | $19.31M | 0.7% | $100.79 | +85.5% | COM | 907818108 |
| CRWD | CROWDSTRIKE HLDGS INC | 129,148 | $18.97M | 0.7% | $173.27 | -19.6% | CL A | 22788C105 |
| GOOG | ALPHABET INC | 150,101 | $18.16M | 0.7% | $110.80 | +3.7% | CAP STK CL C | 02079K107 |
| ON | ON SEMICONDUCTOR CORP | 187,172 | $17.7M | 0.7% | $77.34 | +7.0% | COM | 682189105 |
| EL | LAUDER ESTEE COS INC | 89,704 | $17.62M | 0.7% | $224.77 | -10.3% | CL A | 518439104 |
| AVY | AVERY DENNISON CORP | 98,949 | $17M | 0.6% | $158.77 | +2.5% | COM | 053611109 |
| AMAT | APPLIED MATLS INC | 115,152 | $16.64M | 0.6% | $106.26 | +15.1% | COM | 038222105 |
| HON | HONEYWELL INTL INC | 76,644 | $15.9M | 0.6% | $165.47 | +6.1% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 231,758 | $14.82M | 0.6% | $52.57 | +12.1% | COM | 110122108 |
| ZTS | ZOETIS INC | 78,170 | $13.46M | 0.5% | $164.81 | +2.0% | CL A | 98978V103 |
| MUSA | MURPHY USA INC | 40,913 | $12.73M | 0.5% | $73.43 | +276.7% | COM | 626755102 |
| NXPI | NXP SEMICONDUCTORS N V | 57,880 | $11.85M | 0.4% | $101.41 | +66.8% | COM | N6596X109 |
| PH | PARKER-HANNIFIN CORP | 28,000 | $10.92M | 0.4% | $162.60 | +102.0% | COM | 701094104 |
| MUR | MURPHY OIL CORP | 251,455 | $9.631M | 0.4% | $20.74 | +59.5% | COM | 626717102 |
| — | SAGE THERAPEUTICS INC | 197,626 | $9.292M | 0.3% | $63.51 | — | COM | 78667J108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 80,620 | $9.15M | 0.3% | $123.32 | -16.2% | COM | 015271109 |
| HAL | HALLIBURTON CO | 261,777 | $8.636M | 0.3% | $28.99 | +2.4% | COM | 406216101 |
| BAC | BANK AMERICA CORP | 299,477 | $8.592M | 0.3% | $28.71 | -7.3% | COM | 060505104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,218,025 | $8.575M | 0.3% | $16.00 | -55.3% | COM | 462260100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 58,851 | $8.401M | 0.3% | $131.83 | +5.0% | COM | 030420103 |
| PCH | POTLATCHDELTIC CORPORATION | 151,661 | $8.015M | 0.3% | $50.15 | — | COM | 737630103 |
| AMT | AMERICAN TOWER CORP NEW | 40,000 | $7.758M | 0.3% | $115.75 | +53.9% | COM | 03027X100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 71,541 | $6.409M | 0.2% | $69.53 | +6.2% | COM | 595017104 |
| AR | ANTERO RESOURCES CORP | 266,860 | $6.146M | 0.2% | $26.95 | -17.6% | COM | 03674X106 |
| — | COOPER COS INC | 16,000 | $6.135M | 0.2% | $217.88 | — | COM NEW | 216648402 |
| DG | DOLLAR GEN CORP NEW | 34,866 | $5.92M | 0.2% | $207.82 | -9.9% | COM | 256677105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 36,932 | $5.435M | 0.2% | $129.42 | +1.0% | COM | 874054109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 172,876 | $5.046M | 0.2% | $41.10 | — | COM CL A | 848574109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,642 | $3.393M | 0.1% | $322.05 | +4.6% | COM | 92532F100 |
| TENB | TENABLE HLDGS INC | 74,197 | $3.231M | 0.1% | $41.79 | -2.2% | COM | 88025T102 |
| PWR | QUANTA SVCS INC | 15,779 | $3.1M | 0.1% | $166.50 | +4.5% | COM | 74762E102 |
| — | TE CONNECTIVITY LTD | 20,000 | $2.803M | 0.1% | $97.08 | — | SHS | H84989104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,000 | $2.445M | 0.1% | $352.46 | +14.3% | COM | 00724F101 |
| STZ | CONSTELLATION BRANDS INC | 8,117 | $1.998M | 0.1% | $221.31 | +0.6% | CL A | 21036P108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 22,972 | $1.991M | 0.1% | $96.39 | -2.4% | COM | 09061G101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 16,466 | $1.311M | 0.0% | $121.86 | -34.3% | COM | 459506101 |
| PG | PROCTER AND GAMBLE CO | 6,720 | $1.02M | 0.0% | $72.65 | +94.5% | COM | 742718109 |
| OGN | ORGANON & CO | 43,431 | $904K | 0.0% | $26.93 | -29.1% | COMMON STOCK | 68622V106 |
| NOC | NORTHROP GRUMMAN CORP | 1,880 | $857K | 0.0% | $245.46 | +76.7% | COM | 666807102 |
| PANW | PALO ALTO NETWORKS INC | 3,300 | $843K | 0.0% | $69.48 | +49.8% | COM | 697435105 |
| KO | COCA COLA CO | 14,000 | $843K | 0.0% | $35.82 | +60.1% | COM | 191216100 |
| ENPH | ENPHASE ENERGY INC | 5,033 | $843K | 0.0% | $189.33 | -5.6% | COM | 29355A107 |
| WEC | WEC ENERGY GROUP INC | 7,941 | $701K | 0.0% | $51.71 | +62.6% | COM | 92939U106 |
| LMT | LOCKHEED MARTIN CORP | 1,500 | $691K | 0.0% | $250.05 | +72.6% | COM | 539830109 |
| ERII | ENERGY RECOVERY INC | 15,000 | $419K | 0.0% | $9.12 | +173.5% | COM | 29270J100 |
| QCOM | QUALCOMM INC | 3,000 | $357K | 0.0% | $70.45 | +53.7% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,400 | $321K | 0.0% | $98.62 | +19.7% | COM | 459200101 |
| CRM | SALESFORCE INC | 1,500 | $317K | 0.0% | $166.88 | +20.9% | COM | 79466L302 |
| TWLO | TWILIO INC | 4,000 | $254K | 0.0% | $61.68 | -4.3% | CL A | 90138F102 |
| JNJ | JOHNSON & JOHNSON | 1,500 | $248K | 0.0% | $124.24 | +19.8% | COM | 478160104 |
| SPXC | SPX TECHNOLOGIES INC | 2,842 | $241K | 0.0% | $70.58 | — | COM | 78473E103 |
| DHR | DANAHER CORPORATION | 1,000 | $240K | 0.0% | $87.89 | +137.5% | COM | 235851102 |
| LLY | LILLY ELI & CO | 500 | $234K | 0.0% | $411.47 | 0.0% | COM | 532457108 |
| DOV | DOVER CORP | 1,400 | $207K | 0.0% | $141.72 | -2.3% | COM | 260003108 |