Location: Sarasota, FL
CIK: 0001697267 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $2.497B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 757,977 | $239M | 9.6% | $198.51 | +63.5% | COM | 594918104 |
| AAPL | APPLE INC | 1,097,511 | $188M | 7.5% | $148.29 | +22.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 333,078 | $145M | 5.8% | $18.38 | +143.6% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 832,468 | $109M | 4.4% | $108.76 | +18.1% | CAP STK CL A | 02079K305 |
| V | VISA INC | 369,532 | $85M | 3.4% | $186.12 | +26.9% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 518,839 | $65.95M | 2.6% | $120.53 | +11.2% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 121,729 | $61.62M | 2.5% | $396.92 | +33.3% | COM | 883556102 |
| HD | HOME DEPOT INC | 192,063 | $58.03M | 2.3% | $235.89 | +28.4% | COM | 437076102 |
| MRK | MERCK & CO INC | 517,610 | $53.29M | 2.1% | $43.00 | +132.2% | COM | 58933Y105 |
| NOW | SERVICENOW INC | 93,506 | $52.27M | 2.1% | $105.72 | +7.9% | COM | 81762P102 |
| TT | TRANE TECHNOLOGIES PLC | 257,019 | $52.15M | 2.1% | $139.37 | +40.5% | SHS | G8994E103 |
| SNPS | SYNOPSYS INC | 111,526 | $51.19M | 2.0% | $367.77 | +21.7% | COM | 871607107 |
| DAR | DARLING INGREDIENTS INC | 955,820 | $49.89M | 2.0% | $69.48 | -10.1% | COM | 237266101 |
| COST | COSTCO WHSL CORP NEW | 86,417 | $48.82M | 2.0% | $337.43 | +57.7% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 329,851 | $47.84M | 1.9% | $104.05 | +36.8% | COM | 46625H100 |
| TECH | BIO-TECHNE CORP | 653,635 | $44.49M | 1.8% | $75.54 | +3.3% | COM | 09073M104 |
| NSC | NORFOLK SOUTHN CORP | 214,965 | $42.33M | 1.7% | $208.09 | -1.5% | COM | 655844108 |
| AME | AMETEK INC | 260,520 | $38.49M | 1.5% | $92.39 | +66.4% | COM | 031100100 |
| UNH | UNITEDHEALTH GROUP INC | 71,856 | $36.23M | 1.5% | $471.50 | -0.3% | COM | 91324P102 |
| META | META PLATFORMS INC | 117,818 | $35.37M | 1.4% | $299.21 | 0.0% | CL A | 30303M102 |
| EXPE | EXPEDIA GROUP INC | 328,230 | $33.83M | 1.4% | $102.19 | +7.1% | COM NEW | 30212P303 |
| PLD | PROLOGIS INC. | 296,513 | $33.27M | 1.3% | $90.13 | +25.4% | COM | 74340W103 |
| BDX | BECTON DICKINSON & CO | 128,020 | $33.1M | 1.3% | $234.75 | +10.0% | COM | 075887109 |
| AVGO | BROADCOM INC | 39,081 | $32.46M | 1.3% | $42.83 | +96.1% | COM | 11135F101 |
| SPGI | S&P GLOBAL INC | 87,791 | $32.08M | 1.3% | $349.02 | +10.6% | COM | 78409V104 |
| CI | THE CIGNA GROUP | 110,056 | $31.48M | 1.3% | $236.08 | +15.5% | COM | 125523100 |
| XOM | EXXON MOBIL CORP | 255,482 | $30.04M | 1.2% | $57.12 | +76.8% | COM | 30231G102 |
| NFLX | NETFLIX INC | 79,259 | $29.93M | 1.2% | $37.31 | +13.6% | COM | 64110L106 |
| CB | CHUBB LIMITED | 135,872 | $28.29M | 1.1% | $170.81 | +15.2% | COM | H1467J104 |
| TSLA | TESLA INC | 106,773 | $26.72M | 1.1% | $178.60 | +43.8% | COM | 88160R101 |
| ORLY | OREILLY AUTOMOTIVE INC | 29,392 | $26.71M | 1.1% | $44.34 | +41.5% | COM | 67103H107 |
| ACN | ACCENTURE PLC IRELAND | 86,467 | $26.55M | 1.1% | $278.57 | +9.3% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE INC | 50,179 | $25.59M | 1.0% | $507.48 | +3.4% | COM | 00724F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 228,337 | $25.12M | 1.0% | $98.28 | +13.1% | COM | 45866F104 |
| GTLS | CHART INDS INC | 147,661 | $24.97M | 1.0% | $155.62 | +8.1% | COM | 16115Q308 |
| GH | GUARDANT HEALTH INC | 834,096 | $24.72M | 1.0% | $48.96 | -28.2% | COM | 40131M109 |
| ABT | ABBOTT LABS | 244,507 | $23.68M | 0.9% | $97.87 | +2.6% | COM | 002824100 |
| MAR | MARRIOTT INTL INC NEW | 116,911 | $22.98M | 0.9% | $142.99 | +35.7% | CL A | 571903202 |
| AMP | AMERIPRISE FINL INC | 69,281 | $22.84M | 0.9% | $226.93 | +45.7% | COM | 03076C106 |
| AVY | AVERY DENNISON CORP | 123,225 | $22.51M | 0.9% | $161.62 | +7.2% | COM | 053611109 |
| ROP | ROPER TECHNOLOGIES INC | 46,450 | $22.49M | 0.9% | $319.65 | +51.0% | COM | 776696106 |
| KLAC | KLA CORP | 46,653 | $21.4M | 0.9% | $370.59 | +26.7% | COM NEW | 482480100 |
| UNP | UNION PAC CORP | 94,350 | $19.21M | 0.8% | $100.79 | +104.5% | COM | 907818108 |
| IDXX | IDEXX LABS INC | 43,134 | $18.86M | 0.8% | $282.85 | +76.3% | COM | 45168D104 |
| DXCM | DEXCOM INC | 200,831 | $18.74M | 0.8% | $92.31 | +22.1% | COM | 252131107 |
| NEE | NEXTERA ENERGY INC | 317,321 | $18.18M | 0.7% | $73.00 | -11.8% | COM | 65339F101 |
| GOOG | ALPHABET INC | 137,297 | $18.1M | 0.7% | $110.80 | +16.5% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 104,263 | $17.67M | 0.7% | $151.61 | +10.3% | COM | 713448108 |
| ON | ON SEMICONDUCTOR CORP | 185,566 | $17.25M | 0.7% | $77.34 | +25.6% | COM | 682189105 |
| TFX | TELEFLEX INCORPORATED | 85,572 | $16.81M | 0.7% | $262.81 | -15.4% | COM | 879369106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 3,058,206 | $16.67M | 0.7% | $14.61 | -54.7% | COM | 00650F109 |
| AMAT | APPLIED MATLS INC | 112,749 | $15.61M | 0.6% | $106.26 | +32.1% | COM | 038222105 |
| MUSA | MURPHY USA INC | 40,913 | $13.98M | 0.6% | $73.43 | +327.9% | COM | 626755102 |
| GM | GENERAL MTRS CO | 417,091 | $13.75M | 0.6% | $38.61 | -10.3% | COM | 37045V100 |
| HON | HONEYWELL INTL INC | 73,981 | $13.67M | 0.5% | $165.47 | +5.1% | COM | 438516106 |
| ZTS | ZOETIS INC | 76,438 | $13.3M | 0.5% | $164.81 | +7.4% | CL A | 98978V103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 226,267 | $13.13M | 0.5% | $52.57 | +3.4% | COM | 110122108 |
| MUR | MURPHY OIL CORP | 251,455 | $11.4M | 0.5% | $20.74 | +89.3% | COM | 626717102 |
| PH | PARKER-HANNIFIN CORP | 28,000 | $10.91M | 0.4% | $162.60 | +140.7% | COM | 701094104 |
| HAL | HALLIBURTON CO | 253,026 | $10.25M | 0.4% | $28.99 | +27.6% | COM | 406216101 |
| QQQ | INVESCO QQQ TR | 28,534 | $10.22M | 0.4% | $358.27 | — | UNIT SER 1 | 46090E103 |
| VONG | VANGUARD SCOTTSDALE FDS | 148,266 | $10.15M | 0.4% | $68.44 | — | VNG RUS1000GRW | 92206C680 |
| BAC | BANK AMERICA CORP | 289,504 | $7.927M | 0.3% | $28.71 | -3.1% | COM | 060505104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 78,482 | $7.856M | 0.3% | $123.32 | -17.3% | COM | 015271109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 56,976 | $7.055M | 0.3% | $131.83 | +0.7% | COM | 030420103 |
| EL | LAUDER ESTEE COS INC | 47,885 | $6.922M | 0.3% | $224.77 | -29.3% | CL A | 518439104 |
| PCH | POTLATCHDELTIC CORPORATION | 151,661 | $6.884M | 0.3% | $50.15 | — | COM | 737630103 |
| AMT | AMERICAN TOWER CORP NEW | 40,000 | $6.578M | 0.3% | $115.75 | +44.8% | COM | 03027X100 |
| AR | ANTERO RESOURCES CORP | 257,709 | $6.541M | 0.3% | $26.95 | -4.3% | COM | 03674X106 |
| — | COOPER COS INC | 16,000 | $5.088M | 0.2% | $217.88 | — | COM NEW | 216648402 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 35,442 | $4.976M | 0.2% | $129.42 | +11.2% | COM | 874054109 |
| ORCL | ORACLE CORP | 42,942 | $4.548M | 0.2% | $112.78 | 0.0% | COM | 68389X105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,274 | $3.225M | 0.1% | $322.05 | +8.6% | COM | 92532F100 |
| TENB | TENABLE HLDGS INC | 71,868 | $3.22M | 0.1% | $41.79 | +7.5% | COM | 88025T102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 34,809 | $3.08M | 0.1% | $93.87 | -5.2% | COM | 09061G101 |
| PWR | QUANTA SVCS INC | 15,224 | $2.848M | 0.1% | $166.50 | +20.1% | COM | 74762E102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 167,232 | $2.699M | 0.1% | $41.10 | — | COM CL A | 848574109 |
| — | TE CONNECTIVITY LTD | 20,000 | $2.471M | 0.1% | $97.08 | — | SHS | H84989104 |
| STZ | CONSTELLATION BRANDS INC | 7,860 | $1.975M | 0.1% | $221.31 | +12.6% | CL A | 21036P108 |
| UBER | UBER TECHNOLOGIES INC | 28,378 | $1.305M | 0.1% | $45.68 | 0.0% | COM | 90353T100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 16,466 | $1.122M | 0.0% | $121.86 | -43.6% | COM | 459506101 |
| PG | PROCTER AND GAMBLE CO | 6,720 | $980K | 0.0% | $72.65 | +98.4% | COM | 742718109 |
| NOC | NORTHROP GRUMMAN CORP | 1,880 | $828K | 0.0% | $245.46 | +71.8% | COM | 666807102 |
| KO | COCA COLA CO | 14,000 | $784K | 0.0% | $35.82 | +55.6% | COM | 191216100 |
| PANW | PALO ALTO NETWORKS INC | 3,300 | $774K | 0.0% | $69.48 | +70.3% | COM | 697435105 |
| OGN | ORGANON & CO | 43,431 | $754K | 0.0% | $26.93 | -31.1% | COMMON STOCK | 68622V106 |
| WEC | WEC ENERGY GROUP INC | 7,941 | $640K | 0.0% | $51.71 | +54.2% | COM | 92939U106 |
| LMT | LOCKHEED MARTIN CORP | 1,500 | $613K | 0.0% | $250.05 | +66.0% | COM | 539830109 |
| ENPH | ENPHASE ENERGY INC | 4,646 | $558K | 0.0% | $189.33 | -24.8% | COM | 29355A107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,400 | $337K | 0.0% | $98.62 | +33.6% | COM | 459200101 |
| QCOM | QUALCOMM INC | 3,000 | $333K | 0.0% | $70.45 | +56.2% | COM | 747525103 |
| ERII | ENERGY RECOVERY INC | 15,000 | $318K | 0.0% | $9.12 | +192.8% | COM | 29270J100 |
| CRM | SALESFORCE INC | 1,500 | $304K | 0.0% | $166.88 | +27.9% | COM | 79466L302 |
| LLY | ELI LILLY & CO | 500 | $269K | 0.0% | $411.47 | +23.2% | COM | 532457108 |
| DHR | DANAHER CORPORATION | 1,000 | $248K | 0.0% | $87.89 | +150.5% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 1,500 | $234K | 0.0% | $124.24 | +23.4% | COM | 478160104 |
| SPXC | SPX TECHNOLOGIES INC | 2,842 | $231K | 0.0% | $70.58 | — | COM | 78473E103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,244 | $208K | 0.0% | $173.27 | -10.3% | CL A | 22788C105 |