Location: Sarasota, FL
CIK: 0001697267 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $3.216B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 2,603,590 | $316M | 9.8% | $91.54 | +29.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 694,528 | $299M | 9.3% | $202.48 | +109.0% | COM | 594918104 |
| AAPL | APPLE INC | 1,149,957 | $268M | 8.3% | $156.90 | +41.5% | COM | 037833100 |
| GOOGL | ALPHABET INC | 894,557 | $148M | 4.6% | $111.87 | +49.0% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 220,956 | $126M | 3.9% | $341.89 | +49.8% | CL A | 30303M102 |
| V | VISA INC | 363,189 | $99.86M | 3.1% | $186.68 | +43.4% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 512,658 | $95.52M | 3.0% | $124.04 | +47.1% | COM | 023135106 |
| AVGO | BROADCOM INC | 522,398 | $90.11M | 2.8% | $149.63 | +5.6% | COM | 11135F101 |
| TT | TRANE TECHNOLOGIES PLC | 230,192 | $89.48M | 2.8% | $142.96 | +140.0% | SHS | G8994E103 |
| NOW | SERVICENOW INC | 91,422 | $81.77M | 2.5% | $107.52 | +52.9% | COM | 81762P102 |
| COST | COSTCO WHSL CORP NEW | 85,178 | $75.51M | 2.3% | $351.11 | +145.5% | COM | 22160K105 |
| HD | HOME DEPOT INC | 179,775 | $72.84M | 2.3% | $237.51 | +48.5% | COM | 437076102 |
| TECH | BIO-TECHNE CORP | 785,504 | $62.79M | 2.0% | $74.14 | +0.6% | COM | 09073M104 |
| JPM | JPMORGAN CHASE & CO. | 295,975 | $62.41M | 1.9% | $106.27 | +92.9% | COM | 46625H100 |
| MRK | MERCK & CO INC | 496,610 | $56.4M | 1.8% | $43.00 | +162.7% | COM | 58933Y105 |
| SNPS | SYNOPSYS INC | 106,371 | $53.87M | 1.7% | $378.83 | +41.6% | COM | 871607107 |
| NFLX | NETFLIX INC | 73,603 | $52.2M | 1.6% | $37.68 | +77.5% | COM | 64110L106 |
| NSC | NORFOLK SOUTHN CORP | 203,862 | $50.66M | 1.6% | $208.56 | +11.7% | COM | 655844108 |
| EXPE | EXPEDIA GROUP INC | 324,977 | $48.1M | 1.5% | $102.19 | +28.6% | COM NEW | 30212P303 |
| DAR | DARLING INGREDIENTS INC | 1,246,496 | $46.32M | 1.4% | $61.86 | -39.1% | COM | 237266101 |
| SPGI | S&P GLOBAL INC | 88,046 | $45.49M | 1.4% | $349.02 | +40.4% | COM | 78409V104 |
| AME | AMETEK INC | 253,823 | $43.58M | 1.4% | $93.39 | +77.0% | COM | 031100100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 64,923 | $40.16M | 1.2% | $402.66 | +46.3% | COM | 883556102 |
| PLD | PROLOGIS INC. | 291,146 | $36.77M | 1.1% | $91.67 | +28.8% | COM | 74340W103 |
| UNH | UNITEDHEALTH GROUP INC | 61,476 | $35.94M | 1.1% | $484.55 | +13.2% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 370,841 | $31.35M | 1.0% | $72.18 | +3.7% | COM | 65339F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 194,964 | $31.32M | 1.0% | $99.99 | +51.7% | COM | 45866F104 |
| XOM | EXXON MOBIL CORP | 251,482 | $29.48M | 0.9% | $57.12 | +92.6% | COM | 30231G102 |
| ORLY | OREILLY AUTOMOTIVE INC | 25,551 | $29.42M | 0.9% | $45.39 | +61.8% | COM | 67103H107 |
| AMP | AMERIPRISE FINL INC | 59,563 | $27.98M | 0.9% | $233.52 | +82.7% | COM | 03076C106 |
| CB | CHUBB LIMITED | 94,893 | $27.37M | 0.9% | $174.01 | +55.6% | COM | H1467J104 |
| CI | THE CIGNA GROUP | 73,295 | $25.39M | 0.8% | $239.24 | +40.0% | COM | 125523100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 54,094 | $25.16M | 0.8% | $392.72 | +22.3% | COM | 92532F100 |
| MAR | MARRIOTT INTL INC NEW | 99,104 | $24.64M | 0.8% | $145.77 | +57.6% | CL A | 571903202 |
| KLAC | KLA CORP | 31,439 | $24.35M | 0.8% | $375.28 | +106.5% | COM NEW | 482480100 |
| AVY | AVERY DENNISON CORP | 106,683 | $23.55M | 0.7% | $163.17 | +28.6% | COM | 053611109 |
| UNP | UNION PAC CORP | 94,350 | $23.26M | 0.7% | $100.79 | +132.8% | COM | 907818108 |
| LLY | ELI LILLY & CO | 25,569 | $22.65M | 0.7% | $739.53 | +20.4% | COM | 532457108 |
| ADBE | ADOBE INC | 41,155 | $21.31M | 0.7% | $514.55 | +6.6% | COM | 00724F101 |
| ADI | ANALOG DEVICES INC | 90,975 | $20.94M | 0.7% | $211.82 | +3.9% | COM | 032654105 |
| GH | GUARDANT HEALTH INC | 893,508 | $20.5M | 0.6% | $45.63 | -38.0% | COM | 40131M109 |
| BSX | BOSTON SCIENTIFIC CORP | 240,542 | $20.16M | 0.6% | $73.37 | +7.4% | COM | 101137107 |
| BDX | BECTON DICKINSON & CO | 83,087 | $20.03M | 0.6% | $234.53 | -2.9% | COM | 075887109 |
| ZTS | ZOETIS INC | 101,927 | $19.91M | 0.6% | $168.66 | +7.5% | CL A | 98978V103 |
| MUSA | MURPHY USA INC | 38,938 | $19.19M | 0.6% | $73.43 | +578.4% | COM | 626755102 |
| ROP | ROPER TECHNOLOGIES INC | 33,380 | $18.57M | 0.6% | $330.83 | +64.6% | COM | 776696106 |
| PH | PARKER-HANNIFIN CORP | 28,000 | $17.69M | 0.6% | $162.60 | +244.6% | COM | 701094104 |
| GTLS | CHART INDS INC | 131,286 | $16.3M | 0.5% | $154.12 | -14.8% | COM | 16115Q308 |
| GM | GENERAL MTRS CO | 358,618 | $16.08M | 0.5% | $38.83 | +17.7% | COM | 37045V100 |
| BAC | BANK AMERICA CORP | 389,434 | $15.45M | 0.5% | $28.74 | +34.9% | COM | 060505104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 3,001,201 | $15.37M | 0.5% | $14.61 | -70.2% | COM | 00650F109 |
| AMAT | APPLIED MATLS INC | 75,141 | $15.18M | 0.5% | $123.38 | +64.0% | COM | 038222105 |
| DXCM | DEXCOM INC | 199,445 | $13.37M | 0.4% | $92.42 | -11.2% | COM | 252131107 |
| HON | HONEYWELL INTL INC | 63,534 | $13.13M | 0.4% | $166.12 | +13.4% | COM | 438516106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 161,595 | $12.97M | 0.4% | $87.09 | -9.1% | COM | 595017104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 104,524 | $12.41M | 0.4% | $116.73 | -6.4% | COM | 015271109 |
| ORCL | ORACLE CORP | 69,154 | $11.78M | 0.4% | $110.73 | +29.2% | COM | 68389X105 |
| UBER | UBER TECHNOLOGIES INC | 154,954 | $11.65M | 0.4% | $53.28 | +32.1% | COM | 90353T100 |
| DDOG | DATADOG INC | 97,162 | $11.18M | 0.3% | $122.31 | -4.5% | CL A COM | 23804L103 |
| LIN | LINDE PLC | 22,752 | $10.85M | 0.3% | $447.95 | 0.0% | SHS | G54950103 |
| HAL | HALLIBURTON CO | 352,951 | $10.25M | 0.3% | $31.03 | -2.3% | COM | 406216101 |
| GOOG | ALPHABET INC | 60,332 | $10.09M | 0.3% | $110.80 | +51.8% | CAP STK CL C | 02079K107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 68,264 | $9.983M | 0.3% | $133.11 | +3.1% | COM | 030420103 |
| AMT | AMERICAN TOWER CORP NEW | 40,000 | $9.302M | 0.3% | $115.75 | +82.1% | COM | 03027X100 |
| AR | ANTERO RESOURCES CORP | 321,272 | $9.204M | 0.3% | $28.15 | +0.7% | COM | 03674X106 |
| MUR | MURPHY OIL CORP | 251,455 | $8.484M | 0.3% | $20.74 | +68.9% | COM | 626717102 |
| APH | AMPHENOL CORP NEW | 121,693 | $7.93M | 0.2% | $62.35 | +2.7% | CL A | 032095101 |
| COO | COOPER COS INC | 64,000 | $7.062M | 0.2% | $96.75 | +0.6% | COM | 216648501 |
| PCH | POTLATCHDELTIC CORPORATION | 151,661 | $6.832M | 0.2% | $50.15 | — | COM | 737630103 |
| IDXX | IDEXX LABS INC | 12,712 | $6.422M | 0.2% | $282.85 | +71.8% | COM | 45168D104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 159,439 | $5.183M | 0.2% | $40.79 | — | COM CL A | 848574109 |
| PWR | QUANTA SVCS INC | 16,180 | $4.824M | 0.1% | $174.41 | +51.3% | COM | 74762E102 |
| TSLA | TESLA INC | 13,469 | $3.524M | 0.1% | $179.21 | +27.3% | COM | 88160R101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 20,100 | $3.09M | 0.1% | $129.42 | +17.2% | COM | 874054109 |
| TEL | TE CONNECTIVITY PLC | 20,000 | $3.02M | 0.1% | $146.90 | 0.0% | ORD SHS | G87052109 |
| ABT | ABBOTT LABS | 19,050 | $2.172M | 0.1% | $97.87 | +9.4% | COM | 002824100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 16,466 | $1.728M | 0.1% | $121.86 | -20.7% | COM | 459506101 |
| TFX | TELEFLEX INCORPORATED | 5,600 | $1.385M | 0.0% | $262.81 | -12.4% | COM | 879369106 |
| PG | PROCTER AND GAMBLE CO | 6,720 | $1.164M | 0.0% | $72.65 | +126.1% | COM | 742718109 |
| PANW | PALO ALTO NETWORKS INC | 3,300 | $1.128M | 0.0% | $69.48 | +142.3% | COM | 697435105 |
| KO | COCA COLA CO | 14,000 | $1.006M | 0.0% | $35.82 | +83.3% | COM | 191216100 |
| WEC | WEC ENERGY GROUP INC | 7,941 | $764K | 0.0% | $51.71 | +63.6% | COM | 92939U106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,400 | $531K | 0.0% | $98.62 | +91.6% | COM | 459200101 |
| QCOM | QUALCOMM INC | 3,000 | $510K | 0.0% | $70.45 | +142.9% | COM | 747525103 |
| SPXC | SPX TECHNOLOGIES INC | 2,842 | $453K | 0.0% | $70.58 | — | COM | 78473E103 |
| CRM | SALESFORCE INC | 1,500 | $411K | 0.0% | $166.88 | +52.1% | COM | 79466L302 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,200 | $337K | 0.0% | $173.27 | +64.0% | CL A | 22788C105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,032 | $283K | 0.0% | $93.79 | -10.9% | COM | 09061G101 |
| DHR | DANAHER CORPORATION | 1,000 | $278K | 0.0% | $87.89 | +198.6% | COM | 235851102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,000 | $269K | 0.0% | $100.82 | — | COM | 45781V101 |
| DOV | DOVER CORP | 1,400 | $268K | 0.0% | $136.69 | +31.2% | COM | 260003108 |
| ERII | ENERGY RECOVERY INC | 15,000 | $261K | 0.0% | $9.12 | +73.0% | COM | 29270J100 |
| JNJ | JOHNSON & JOHNSON | 1,500 | $243K | 0.0% | $124.24 | +22.9% | COM | 478160104 |
| OKLO | OKLO INC | 29,667 | $240K | 0.0% | $7.53 | 0.0% | COM CL A | 02156V109 |
| STZ | CONSTELLATION BRANDS INC | 800 | $206K | 0.0% | $221.66 | +8.4% | CL A | 21036P108 |