Location: Sarasota, FL
CIK: 0001697267 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $3.064B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 716,870 | $302M | 9.8% | $198.51 | +101.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 309,736 | $280M | 9.1% | $18.38 | +294.2% | COM | 67066G104 |
| AAPL | APPLE INC | 952,703 | $163M | 5.3% | $148.29 | +21.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 938,322 | $142M | 4.6% | $111.87 | +26.9% | CAP STK CL A | 02079K305 |
| V | VISA INC | 374,852 | $105M | 3.4% | $186.68 | +45.9% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 206,971 | $101M | 3.3% | $321.56 | +37.8% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 547,819 | $98.82M | 3.2% | $122.64 | +36.1% | COM | 023135106 |
| TT | TRANE TECHNOLOGIES PLC | 248,109 | $74.48M | 2.4% | $139.37 | +91.6% | SHS | G8994E103 |
| NOW | SERVICENOW INC | 95,094 | $72.5M | 2.4% | $106.76 | +41.9% | COM | 81762P102 |
| HD | HOME DEPOT INC | 186,863 | $71.68M | 2.3% | $235.89 | +47.8% | COM | 437076102 |
| SNPS | SYNOPSYS INC | 115,769 | $66.16M | 2.2% | $378.83 | +45.3% | COM | 871607107 |
| MRK | MERCK & CO INC | 500,610 | $66.06M | 2.2% | $43.00 | +169.2% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 87,549 | $64.14M | 2.1% | $345.95 | +104.3% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 108,743 | $63.2M | 2.1% | $402.66 | +38.5% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 315,059 | $63.11M | 2.1% | $104.05 | +66.9% | COM | 46625H100 |
| NSC | NORFOLK SOUTHN CORP | 207,326 | $52.84M | 1.7% | $208.09 | +14.3% | COM | 655844108 |
| TECH | BIO-TECHNE CORP | 735,759 | $51.79M | 1.7% | $74.10 | -4.3% | COM | 09073M104 |
| AVGO | BROADCOM INC | 36,735 | $48.69M | 1.6% | $42.83 | +183.0% | COM | 11135F101 |
| NFLX | NETFLIX INC | 77,316 | $46.96M | 1.5% | $37.31 | +51.1% | COM | 64110L106 |
| DAR | DARLING INGREDIENTS INC | 996,263 | $46.34M | 1.5% | $67.63 | -34.9% | COM | 237266101 |
| AME | AMETEK INC | 252,137 | $46.12M | 1.5% | $92.39 | +84.1% | COM | 031100100 |
| EXPE | EXPEDIA GROUP INC | 324,721 | $44.73M | 1.5% | $102.19 | +38.0% | COM NEW | 30212P303 |
| PLD | PROLOGIS INC. | 307,665 | $40.06M | 1.3% | $91.19 | +34.1% | COM | 74340W103 |
| SPGI | S&P GLOBAL INC | 88,280 | $37.56M | 1.2% | $349.02 | +22.4% | COM | 78409V104 |
| KLAC | KLA CORP | 47,787 | $33.38M | 1.1% | $375.28 | +68.4% | COM NEW | 482480100 |
| ORLY | OREILLY AUTOMOTIVE INC | 27,877 | $31.47M | 1.0% | $44.61 | +56.8% | COM | 67103H107 |
| CI | THE CIGNA GROUP | 84,557 | $30.71M | 1.0% | $236.08 | +34.6% | COM | 125523100 |
| AMAT | APPLIED MATLS INC | 147,381 | $30.39M | 1.0% | $123.38 | +46.2% | COM | 038222105 |
| XOM | EXXON MOBIL CORP | 255,482 | $29.7M | 1.0% | $57.12 | +71.7% | COM | 30231G102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 214,233 | $29.44M | 1.0% | $98.28 | +32.1% | COM | 45866F104 |
| CB | CHUBB LIMITED | 112,630 | $29.19M | 1.0% | $170.81 | +41.2% | COM | H1467J104 |
| AMP | AMERIPRISE FINL INC | 64,724 | $28.38M | 0.9% | $226.93 | +72.2% | COM | 03076C106 |
| DXCM | DEXCOM INC | 200,462 | $27.8M | 0.9% | $92.42 | +36.0% | COM | 252131107 |
| ADBE | ADOBE INC | 54,919 | $27.71M | 0.9% | $514.55 | +11.4% | COM | 00724F101 |
| MAR | MARRIOTT INTL INC NEW | 109,820 | $27.71M | 0.9% | $142.99 | +66.2% | CL A | 571903202 |
| ROP | ROPER TECHNOLOGIES INC | 48,240 | $27.05M | 0.9% | $330.83 | +62.9% | COM | 776696106 |
| AVY | AVERY DENNISON CORP | 115,435 | $25.77M | 0.8% | $161.62 | +23.8% | COM | 053611109 |
| UNH | UNITEDHEALTH GROUP INC | 51,332 | $25.39M | 0.8% | $471.50 | +3.7% | COM | 91324P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 58,722 | $24.55M | 0.8% | $390.21 | +8.3% | COM | 92532F100 |
| GTLS | CHART INDS INC | 144,456 | $23.79M | 0.8% | $154.80 | -13.2% | COM | 16115Q308 |
| IDXX | IDEXX LABS INC | 43,066 | $23.25M | 0.8% | $282.85 | +93.2% | COM | 45168D104 |
| UNP | UNION PAC CORP | 94,350 | $23.2M | 0.8% | $100.79 | +133.8% | COM | 907818108 |
| BDX | BECTON DICKINSON & CO | 92,201 | $22.82M | 0.7% | $234.75 | -1.7% | COM | 075887109 |
| ABT | ABBOTT LABS | 197,882 | $22.49M | 0.7% | $97.87 | +13.2% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 346,248 | $22.13M | 0.7% | $71.57 | -22.6% | COM | 65339F101 |
| ON | ON SEMICONDUCTOR CORP | 261,458 | $19.23M | 0.6% | $77.71 | -1.5% | COM | 682189105 |
| ZTS | ZOETIS INC | 112,228 | $18.99M | 0.6% | $168.26 | +9.0% | CL A | 98978V103 |
| GOOG | ALPHABET INC | 123,107 | $18.74M | 0.6% | $110.80 | +29.3% | CAP STK CL C | 02079K107 |
| TFX | TELEFLEX INCORPORATED | 80,559 | $18.22M | 0.6% | $262.81 | -11.1% | COM | 879369106 |
| GM | GENERAL MTRS CO | 391,036 | $17.73M | 0.6% | $38.61 | -1.6% | COM | 37045V100 |
| MUSA | MURPHY USA INC | 40,913 | $17.15M | 0.6% | $73.43 | +427.7% | COM | 626755102 |
| ACN | ACCENTURE PLC IRELAND | 48,790 | $16.91M | 0.6% | $278.57 | +27.3% | SHS CLASS A | G1151C101 |
| GH | GUARDANT HEALTH INC | 806,895 | $16.65M | 0.5% | $48.96 | -56.2% | COM | 40131M109 |
| PH | PARKER-HANNIFIN CORP | 28,000 | $15.56M | 0.5% | $162.60 | +206.6% | COM | 701094104 |
| EL | LAUDER ESTEE COS INC | 97,549 | $15.04M | 0.5% | $172.17 | -20.7% | CL A | 518439104 |
| BAC | BANK AMERICA CORP | 380,543 | $14.43M | 0.5% | $28.41 | +15.5% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 69,981 | $14.36M | 0.5% | $165.47 | +9.2% | COM | 438516106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 92,752 | $11.96M | 0.4% | $117.79 | -6.1% | COM | 015271109 |
| HAL | HALLIBURTON CO | 293,443 | $11.57M | 0.4% | $30.35 | +12.4% | COM | 406216101 |
| MUR | MURPHY OIL CORP | 251,455 | $11.49M | 0.4% | $20.74 | +77.9% | COM | 626717102 |
| DDOG | DATADOG INC | 91,166 | $11.27M | 0.4% | $122.72 | +2.4% | CL A COM | 23804L103 |
| ORCL | ORACLE CORP | 84,232 | $10.58M | 0.3% | $109.64 | +2.5% | COM | 68389X105 |
| UBER | UBER TECHNOLOGIES INC | 135,094 | $10.4M | 0.3% | $50.94 | +40.9% | COM | 90353T100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 2,992,563 | $9.606M | 0.3% | $14.61 | -73.5% | COM | 00650F109 |
| AMT | AMERICAN TOWER CORP NEW | 40,000 | $7.904M | 0.3% | $115.75 | +60.8% | COM | 03027X100 |
| PCH | POTLATCHDELTIC CORPORATION | 151,661 | $7.131M | 0.2% | $50.15 | — | COM | 737630103 |
| AR | ANTERO RESOURCES CORP | 239,838 | $6.955M | 0.2% | $26.95 | -10.4% | COM | 03674X106 |
| COO | COOPER COS INC | 64,000 | $6.493M | 0.2% | $96.75 | 0.0% | COM | 216648501 |
| LLY | ELI LILLY & CO | 8,274 | $6.437M | 0.2% | $598.55 | +17.4% | COM | 532457108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 52,633 | $6.432M | 0.2% | $131.83 | -10.6% | COM | 030420103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 155,171 | $5.597M | 0.2% | $41.10 | — | COM CL A | 848574109 |
| PWR | QUANTA SVCS INC | 14,954 | $3.885M | 0.1% | $167.23 | +32.0% | COM | 74762E102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 20,453 | $3.037M | 0.1% | $129.42 | +20.0% | COM | 874054109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 34,070 | $2.976M | 0.1% | $93.79 | -4.5% | COM | 09061G101 |
| — | TE CONNECTIVITY LTD | 20,000 | $2.905M | 0.1% | $97.08 | — | SHS | H84989104 |
| TSLA | TESLA INC | 13,712 | $2.41M | 0.1% | $178.60 | +9.4% | COM | 88160R101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 16,466 | $1.416M | 0.0% | $121.86 | -36.7% | COM | 459506101 |
| PG | PROCTER AND GAMBLE CO | 6,720 | $1.09M | 0.0% | $72.65 | +106.3% | COM | 742718109 |
| PANW | PALO ALTO NETWORKS INC | 3,300 | $938K | 0.0% | $69.48 | +127.0% | COM | 697435105 |
| KO | COCA COLA CO | 14,000 | $857K | 0.0% | $35.82 | +58.3% | COM | 191216100 |
| WEC | WEC ENERGY GROUP INC | 7,941 | $652K | 0.0% | $51.71 | +45.5% | COM | 92939U106 |
| QCOM | QUALCOMM INC | 3,000 | $508K | 0.0% | $70.45 | +110.8% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,400 | $458K | 0.0% | $98.62 | +75.0% | COM | 459200101 |
| CRM | SALESFORCE INC | 1,500 | $452K | 0.0% | $166.88 | +70.9% | COM | 79466L302 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,244 | $399K | 0.0% | $173.27 | +76.7% | CL A | 22788C105 |
| SPXC | SPX TECHNOLOGIES INC | 2,842 | $350K | 0.0% | $70.58 | — | COM | 78473E103 |
| DHR | DANAHER CORPORATION | 1,000 | $250K | 0.0% | $87.89 | +174.7% | COM | 235851102 |
| DOV | DOVER CORP | 1,400 | $248K | 0.0% | $136.69 | +15.3% | COM | 260003108 |
| JNJ | JOHNSON & JOHNSON | 1,500 | $237K | 0.0% | $124.24 | +20.9% | COM | 478160104 |
| ERII | ENERGY RECOVERY INC | 15,000 | $237K | 0.0% | $9.12 | +74.6% | COM | 29270J100 |
| STZ | CONSTELLATION BRANDS INC | 816 | $222K | 0.0% | $221.66 | +9.8% | CL A | 21036P108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,000 | $207K | 0.0% | $100.82 | — | COM | 45781V101 |