Location: Sarasota, FL
CIK: 0001697267 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $2.842B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 740,443 | $278M | 9.8% | $198.51 | +76.5% | COM | 594918104 |
| AAPL | APPLE INC | 1,090,860 | $210M | 7.4% | $148.29 | +23.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 325,759 | $161M | 5.7% | $18.38 | +152.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 901,690 | $126M | 4.4% | $110.65 | +20.5% | CAP STK CL A | 02079K305 |
| V | VISA INC | 373,271 | $97.18M | 3.4% | $186.68 | +30.0% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 581,393 | $88.34M | 3.1% | $122.64 | +14.3% | COM | 023135106 |
| NOW | SERVICENOW INC | 98,580 | $69.65M | 2.5% | $106.76 | +18.1% | COM | 81762P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 130,676 | $69.36M | 2.4% | $402.66 | +19.4% | COM | 883556102 |
| HD | HOME DEPOT INC | 193,737 | $67.14M | 2.4% | $235.89 | +24.5% | COM | 437076102 |
| META | META PLATFORMS INC | 186,365 | $65.97M | 2.3% | $308.11 | +5.0% | CL A | 30303M102 |
| TT | TRANE TECHNOLOGIES PLC | 258,612 | $63.08M | 2.2% | $139.37 | +54.0% | SHS | G8994E103 |
| SNPS | SYNOPSYS INC | 120,830 | $62.22M | 2.2% | $378.83 | +35.0% | COM | 871607107 |
| COST | COSTCO WHSL CORP NEW | 89,653 | $59.18M | 2.1% | $345.95 | +65.8% | COM | 22160K105 |
| TECH | BIO-TECHNE CORP | 759,414 | $58.6M | 2.1% | $74.10 | -12.0% | COM | 09073M104 |
| MRK | MERCK & CO INC | 517,610 | $56.43M | 2.0% | $43.00 | +125.1% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 330,223 | $56.17M | 2.0% | $104.05 | +39.3% | COM | 46625H100 |
| DAR | DARLING INGREDIENTS INC | 1,035,101 | $51.59M | 1.8% | $67.63 | -32.9% | COM | 237266101 |
| NSC | NORFOLK SOUTHN CORP | 216,266 | $51.12M | 1.8% | $208.09 | -3.8% | COM | 655844108 |
| EXPE | EXPEDIA GROUP INC | 330,565 | $50.18M | 1.8% | $102.19 | +18.9% | COM NEW | 30212P303 |
| AVGO | BROADCOM INC | 39,070 | $43.61M | 1.5% | $42.83 | +115.4% | COM | 11135F101 |
| AME | AMETEK INC | 259,766 | $42.83M | 1.5% | $92.39 | +62.7% | COM | 031100100 |
| PLD | PROLOGIS INC. | 318,386 | $42.44M | 1.5% | $91.19 | +15.8% | COM | 74340W103 |
| SPGI | S&P GLOBAL INC | 88,539 | $39M | 1.4% | $349.02 | +11.2% | COM | 78409V104 |
| NFLX | NETFLIX INC | 79,910 | $38.91M | 1.4% | $37.31 | +17.0% | COM | 64110L106 |
| ADBE | ADOBE INC | 55,883 | $33.34M | 1.2% | $514.55 | +12.1% | COM | 00724F101 |
| BDX | BECTON DICKINSON & CO | 128,055 | $31.22M | 1.1% | $234.75 | +0.7% | COM | 075887109 |
| ACN | ACCENTURE PLC IRELAND | 86,480 | $30.35M | 1.1% | $278.57 | +12.2% | SHS CLASS A | G1151C101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 228,895 | $29.4M | 1.0% | $98.28 | +12.4% | COM | 45866F104 |
| ORLY | OREILLY AUTOMOTIVE INC | 29,821 | $28.33M | 1.0% | $44.61 | +41.7% | COM | 67103H107 |
| KLAC | KLA CORP | 47,252 | $27.47M | 1.0% | $372.37 | +37.2% | COM NEW | 482480100 |
| UNH | UNITEDHEALTH GROUP INC | 52,021 | $27.39M | 1.0% | $471.50 | +8.4% | COM | 91324P102 |
| CB | CHUBB LIMITED | 120,171 | $27.16M | 1.0% | $170.81 | +25.1% | COM | H1467J104 |
| CI | THE CIGNA GROUP | 90,186 | $27.01M | 1.0% | $236.08 | +18.9% | COM | 125523100 |
| ROP | ROPER TECHNOLOGIES INC | 49,380 | $26.92M | 0.9% | $330.83 | +53.6% | COM | 776696106 |
| MAR | MARRIOTT INTL INC NEW | 117,370 | $26.47M | 0.9% | $142.99 | +38.8% | CL A | 571903202 |
| AMP | AMERIPRISE FINL INC | 69,302 | $26.32M | 0.9% | $226.93 | +47.0% | COM | 03076C106 |
| XOM | EXXON MOBIL CORP | 255,482 | $25.54M | 0.9% | $57.12 | +70.9% | COM | 30231G102 |
| DXCM | DEXCOM INC | 203,154 | $25.21M | 0.9% | $92.42 | +10.5% | COM | 252131107 |
| AVY | AVERY DENNISON CORP | 123,170 | $24.9M | 0.9% | $161.62 | +11.1% | COM | 053611109 |
| IDXX | IDEXX LABS INC | 43,403 | $24.09M | 0.8% | $282.85 | +66.0% | COM | 45168D104 |
| UNP | UNION PAC CORP | 94,350 | $23.17M | 0.8% | $100.79 | +107.6% | COM | 907818108 |
| ABT | ABBOTT LABS | 210,084 | $23.12M | 0.8% | $97.87 | -1.8% | COM | 002824100 |
| GH | GUARDANT HEALTH INC | 836,945 | $22.64M | 0.8% | $48.96 | -46.4% | COM | 40131M109 |
| ON | ON SEMICONDUCTOR CORP | 264,612 | $22.1M | 0.8% | $77.71 | +1.1% | COM | 682189105 |
| TFX | TELEFLEX INCORPORATED | 85,478 | $21.31M | 0.8% | $262.81 | -20.1% | COM | 879369106 |
| GTLS | CHART INDS INC | 153,820 | $20.97M | 0.7% | $154.80 | -12.7% | COM | 16115Q308 |
| ZTS | ZOETIS INC | 102,868 | $20.3M | 0.7% | $166.88 | +3.6% | CL A | 98978V103 |
| GOOG | ALPHABET INC | 137,317 | $19.35M | 0.7% | $110.80 | +21.5% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 318,101 | $19.32M | 0.7% | $73.00 | -26.8% | COM | 65339F101 |
| AMAT | APPLIED MATLS INC | 113,340 | $18.37M | 0.6% | $106.26 | +35.7% | COM | 038222105 |
| HON | HONEYWELL INTL INC | 73,898 | $15.5M | 0.5% | $165.47 | +4.1% | COM | 438516106 |
| EL | LAUDER ESTEE COS INC | 103,865 | $15.19M | 0.5% | $172.17 | -26.1% | CL A | 518439104 |
| GM | GENERAL MTRS CO | 416,872 | $14.97M | 0.5% | $38.61 | -21.7% | COM | 37045V100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 3,050,684 | $14.95M | 0.5% | $14.61 | -68.8% | COM | 00650F109 |
| MUSA | MURPHY USA INC | 40,913 | $14.59M | 0.5% | $73.43 | +388.6% | COM | 626755102 |
| BAC | BANK AMERICA CORP | 400,720 | $13.49M | 0.5% | $28.41 | -2.8% | COM | 060505104 |
| PH | PARKER-HANNIFIN CORP | 28,000 | $12.9M | 0.5% | $162.60 | +150.4% | COM | 701094104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 98,094 | $12.44M | 0.4% | $117.79 | -18.8% | COM | 015271109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 27,587 | $11.22M | 0.4% | $353.49 | +4.5% | COM | 92532F100 |
| HAL | HALLIBURTON CO | 309,750 | $11.2M | 0.4% | $30.35 | +20.1% | COM | 406216101 |
| MUR | MURPHY OIL CORP | 251,455 | $10.73M | 0.4% | $20.74 | +91.6% | COM | 626717102 |
| ORCL | ORACLE CORP | 88,993 | $9.383M | 0.3% | $109.64 | -2.7% | COM | 68389X105 |
| AMT | AMERICAN TOWER CORP NEW | 40,000 | $8.635M | 0.3% | $115.75 | +51.3% | COM | 03027X100 |
| UBER | UBER TECHNOLOGIES INC | 136,886 | $8.428M | 0.3% | $50.94 | +2.7% | COM | 90353T100 |
| PCH | POTLATCHDELTIC CORPORATION | 151,661 | $7.447M | 0.3% | $50.15 | — | COM | 737630103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 55,293 | $7.298M | 0.3% | $131.83 | -9.0% | COM | 030420103 |
| — | COOPER COS INC | 16,000 | $6.055M | 0.2% | $217.88 | — | COM NEW | 216648402 |
| AR | ANTERO RESOURCES CORP | 251,961 | $5.714M | 0.2% | $26.95 | -6.0% | COM | 03674X106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 163,906 | $5.209M | 0.2% | $41.10 | — | COM CL A | 848574109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 28,397 | $4.57M | 0.2% | $129.42 | +15.3% | COM | 874054109 |
| TSLA | TESLA INC | 14,829 | $3.685M | 0.1% | $178.60 | +33.1% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 6,109 | $3.561M | 0.1% | $561.71 | +2.4% | COM | 532457108 |
| PWR | QUANTA SVCS INC | 15,882 | $3.427M | 0.1% | $167.23 | +10.2% | COM | 74762E102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 35,330 | $3.407M | 0.1% | $93.79 | -5.7% | COM | 09061G101 |
| — | TE CONNECTIVITY LTD | 20,000 | $2.81M | 0.1% | $97.08 | — | SHS | H84989104 |
| STZ | CONSTELLATION BRANDS INC | 8,293 | $2.005M | 0.1% | $221.66 | +2.8% | CL A | 21036P108 |
| DDOG | DATADOG INC | 11,972 | $1.453M | 0.1% | $103.00 | 0.0% | CL A COM | 23804L103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 16,466 | $1.333M | 0.0% | $121.86 | -43.5% | COM | 459506101 |
| PG | PROCTER AND GAMBLE CO | 6,720 | $985K | 0.0% | $72.65 | +93.6% | COM | 742718109 |
| PANW | PALO ALTO NETWORKS INC | 3,300 | $973K | 0.0% | $69.48 | +92.4% | COM | 697435105 |
| NOC | NORTHROP GRUMMAN CORP | 1,880 | $880K | 0.0% | $245.46 | +84.2% | COM | 666807102 |
| IWF | ISHARES TR | 2,806 | $851K | 0.0% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| KO | COCA COLA CO | 14,000 | $825K | 0.0% | $35.82 | +48.7% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 1,500 | $680K | 0.0% | $250.05 | +66.9% | COM | 539830109 |
| WEC | WEC ENERGY GROUP INC | 7,941 | $668K | 0.0% | $51.71 | +47.5% | COM | 92939U106 |
| OGN | ORGANON & CO | 43,431 | $626K | 0.0% | $26.93 | -54.2% | COMMON STOCK | 68622V106 |
| QCOM | QUALCOMM INC | 3,000 | $434K | 0.0% | $70.45 | +68.0% | COM | 747525103 |
| CRM | SALESFORCE INC | 1,500 | $395K | 0.0% | $166.88 | +34.0% | COM | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,400 | $393K | 0.0% | $98.62 | +43.5% | COM | 459200101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,244 | $318K | 0.0% | $173.27 | +20.9% | CL A | 22788C105 |
| SPXC | SPX TECHNOLOGIES INC | 2,842 | $287K | 0.0% | $70.58 | — | COM | 78473E103 |
| ERII | ENERGY RECOVERY INC | 15,000 | $283K | 0.0% | $9.12 | +103.6% | COM | 29270J100 |
| JNJ | JOHNSON & JOHNSON | 1,500 | $235K | 0.0% | $124.24 | +15.6% | COM | 478160104 |
| DHR | DANAHER CORPORATION | 1,000 | $231K | 0.0% | $87.89 | +139.3% | COM | 235851102 |
| DOV | DOVER CORP | 1,400 | $215K | 0.0% | $136.69 | 0.0% | COM | 260003108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,000 | $202K | 0.0% | $100.82 | — | COM | 45781V101 |