Location: Sarasota, FL
CIK: 0001697267 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $3.181B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 2,487,893 | $334M | 10.5% | $91.54 | +50.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 660,927 | $279M | 8.8% | $202.48 | +108.6% | COM | 594918104 |
| AAPL | APPLE INC | 1,093,679 | $274M | 8.6% | $156.90 | +49.5% | COM | 037833100 |
| GOOGL | ALPHABET INC | 858,012 | $162M | 5.1% | $111.87 | +55.7% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 209,137 | $122M | 3.9% | $341.89 | +71.0% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 497,755 | $115M | 3.6% | $149.63 | +22.2% | COM | 11135F101 |
| V | VISA INC | 352,507 | $111M | 3.5% | $186.68 | +59.8% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 481,350 | $106M | 3.3% | $124.04 | +64.9% | COM | 023135106 |
| NOW | SERVICENOW INC | 85,059 | $90.17M | 2.8% | $107.52 | +88.4% | COM | 81762P102 |
| TT | TRANE TECHNOLOGIES PLC | 219,179 | $80.95M | 2.5% | $142.96 | +175.3% | SHS | G8994E103 |
| COST | COSTCO WHSL CORP NEW | 81,549 | $74.72M | 2.3% | $351.11 | +162.8% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 283,951 | $68.07M | 2.1% | $106.27 | +114.6% | COM | 46625H100 |
| HD | HOME DEPOT INC | 169,955 | $66.11M | 2.1% | $237.51 | +67.3% | COM | 437076102 |
| NFLX | NETFLIX INC | 69,680 | $62.11M | 2.0% | $37.68 | +118.4% | COM | 64110L106 |
| EXPE | EXPEDIA GROUP INC | 307,993 | $57.39M | 1.8% | $102.19 | +67.3% | COM NEW | 30212P303 |
| TECH | BIO-TECHNE CORP | 754,362 | $54.34M | 1.7% | $74.14 | -1.6% | COM | 09073M104 |
| MRK | MERCK & CO INC | 496,610 | $49.4M | 1.6% | $43.00 | +129.5% | COM | 58933Y105 |
| SNPS | SYNOPSYS INC | 100,633 | $48.84M | 1.5% | $378.83 | +38.0% | COM | 871607107 |
| NSC | NORFOLK SOUTHN CORP | 193,406 | $45.39M | 1.4% | $208.56 | +19.1% | COM | 655844108 |
| AME | AMETEK INC | 246,210 | $44.38M | 1.4% | $93.39 | +93.5% | COM | 031100100 |
| SPGI | S&P GLOBAL INC | 85,734 | $42.7M | 1.3% | $349.02 | +44.2% | COM | 78409V104 |
| DAR | DARLING INGREDIENTS INC | 1,181,731 | $39.81M | 1.3% | $61.86 | -38.9% | COM | 237266101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 63,855 | $33.22M | 1.0% | $402.66 | +36.0% | COM | 883556102 |
| LLY | ELI LILLY & CO | 41,177 | $31.79M | 1.0% | $770.46 | +6.6% | COM | 532457108 |
| AMP | AMERIPRISE FINL INC | 55,958 | $29.79M | 0.9% | $233.52 | +125.4% | COM | 03076C106 |
| UNH | UNITEDHEALTH GROUP INC | 58,675 | $29.68M | 0.9% | $484.55 | +14.1% | COM | 91324P102 |
| PLD | PROLOGIS INC. | 278,814 | $29.47M | 0.9% | $91.67 | +20.2% | COM | 74340W103 |
| ORLY | OREILLY AUTOMOTIVE INC | 23,895 | $28.33M | 0.9% | $45.39 | +77.6% | COM | 67103H107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 183,383 | $27.33M | 0.9% | $99.99 | +56.3% | COM | 45866F104 |
| XOM | EXXON MOBIL CORP | 251,482 | $27.05M | 0.9% | $57.12 | +96.7% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 608,079 | $26.73M | 0.8% | $33.80 | +26.7% | COM | 060505104 |
| GH | GUARDANT HEALTH INC | 851,995 | $26.03M | 0.8% | $45.63 | -38.3% | COM | 40131M109 |
| MAR | MARRIOTT INTL INC NEW | 93,145 | $25.98M | 0.8% | $145.77 | +86.3% | CL A | 571903202 |
| CB | CHUBB LIMITED | 89,302 | $24.67M | 0.8% | $174.01 | +61.7% | COM | H1467J104 |
| UNP | UNION PAC CORP | 94,350 | $21.52M | 0.7% | $100.79 | +128.4% | COM | 907818108 |
| GTLS | CHART INDS INC | 111,097 | $21.2M | 0.7% | $154.12 | +4.2% | COM | 16115Q308 |
| VRTX | VERTEX PHARMACEUTICALS INC | 51,251 | $20.64M | 0.6% | $392.72 | +18.0% | COM | 92532F100 |
| BSX | BOSTON SCIENTIFIC CORP | 226,184 | $20.2M | 0.6% | $73.37 | +20.0% | COM | 101137107 |
| ORCL | ORACLE CORP | 117,068 | $19.51M | 0.6% | $137.38 | +28.0% | COM | 68389X105 |
| CI | THE CIGNA GROUP | 68,874 | $19.02M | 0.6% | $239.24 | +30.2% | COM | 125523100 |
| AVY | AVERY DENNISON CORP | 100,478 | $18.8M | 0.6% | $163.17 | +22.1% | COM | 053611109 |
| KLAC | KLA CORP | 29,762 | $18.75M | 0.6% | $375.28 | +78.3% | COM NEW | 482480100 |
| MUSA | MURPHY USA INC | 36,838 | $18.48M | 0.6% | $73.43 | +591.4% | COM | 626755102 |
| NEE | NEXTERA ENERGY INC | 257,502 | $18.46M | 0.6% | $72.18 | +3.9% | COM | 65339F101 |
| ADI | ANALOG DEVICES INC | 86,067 | $18.29M | 0.6% | $211.82 | +2.3% | COM | 032654105 |
| GM | GENERAL MTRS CO | 337,595 | $17.98M | 0.6% | $38.83 | +33.3% | COM | 37045V100 |
| PH | PARKER-HANNIFIN CORP | 28,000 | $17.81M | 0.6% | $162.60 | +302.9% | COM | 701094104 |
| BDX | BECTON DICKINSON & CO | 78,072 | $17.71M | 0.6% | $234.53 | -4.0% | COM | 075887109 |
| ADBE | ADOBE INC | 39,610 | $17.61M | 0.6% | $514.55 | -3.8% | COM | 00724F101 |
| ROP | ROPER TECHNOLOGIES INC | 33,380 | $17.35M | 0.5% | $330.83 | +64.6% | COM | 776696106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 2,886,702 | $17.31M | 0.5% | $14.61 | -62.3% | COM | 00650F109 |
| ZTS | ZOETIS INC | 95,852 | $15.62M | 0.5% | $168.66 | +4.6% | CL A | 98978V103 |
| DDOG | DATADOG INC | 92,688 | $13.24M | 0.4% | $122.31 | +12.3% | CL A COM | 23804L103 |
| HON | HONEYWELL INTL INC | 51,627 | $11.66M | 0.4% | $166.12 | +22.6% | COM | 438516106 |
| AR | ANTERO RESOURCES CORP | 314,267 | $11.02M | 0.3% | $28.15 | +7.6% | COM | 03674X106 |
| APH | AMPHENOL CORP NEW | 149,072 | $10.35M | 0.3% | $63.63 | +9.0% | CL A | 032095101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 97,813 | $9.542M | 0.3% | $116.73 | -12.9% | COM | 015271109 |
| GOOG | ALPHABET INC | 47,905 | $9.123M | 0.3% | $110.80 | +58.5% | CAP STK CL C | 02079K107 |
| HAL | HALLIBURTON CO | 334,953 | $9.107M | 0.3% | $31.03 | -8.9% | COM | 406216101 |
| LIN | LINDE PLC | 21,669 | $9.072M | 0.3% | $447.95 | +0.2% | SHS | G54950103 |
| UBER | UBER TECHNOLOGIES INC | 148,169 | $8.938M | 0.3% | $53.28 | +34.0% | COM | 90353T100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 64,697 | $8.054M | 0.3% | $133.11 | -1.3% | COM | 030420103 |
| MUR | MURPHY OIL CORP | 251,455 | $7.609M | 0.2% | $20.74 | +45.0% | COM | 626717102 |
| AMT | AMERICAN TOWER CORP NEW | 40,000 | $7.336M | 0.2% | $115.75 | +71.4% | COM | 03027X100 |
| CRWD | CROWDSTRIKE HLDGS INC | 19,971 | $6.833M | 0.2% | $322.94 | +3.0% | CL A | 22788C105 |
| AMAT | APPLIED MATLS INC | 38,467 | $6.256M | 0.2% | $123.38 | +45.2% | COM | 038222105 |
| PCH | POTLATCHDELTIC CORPORATION | 151,661 | $5.953M | 0.2% | $50.15 | — | COM | 737630103 |
| COO | COOPER COS INC | 64,000 | $5.884M | 0.2% | $96.75 | +5.3% | COM | 216648501 |
| TSLA | TESLA INC | 12,251 | $4.947M | 0.2% | $179.21 | +79.5% | COM | 88160R101 |
| PWR | QUANTA SVCS INC | 14,945 | $4.723M | 0.1% | $174.41 | +84.2% | COM | 74762E102 |
| IDXX | IDEXX LABS INC | 10,712 | $4.429M | 0.1% | $282.85 | +55.1% | COM | 45168D104 |
| GE | GE AEROSPACE | 26,427 | $4.408M | 0.1% | $177.15 | 0.0% | COM NEW | 369604301 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 18,283 | $3.366M | 0.1% | $129.42 | +34.0% | COM | 874054109 |
| TEL | TE CONNECTIVITY PLC | 20,000 | $2.859M | 0.1% | $146.90 | -0.1% | ORD SHS | G87052109 |
| ABT | ABBOTT LABS | 19,050 | $2.155M | 0.1% | $97.87 | +15.8% | COM | 002824100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 16,466 | $1.392M | 0.0% | $121.86 | -25.0% | COM | 459506101 |
| PANW | PALO ALTO NETWORKS INC | 6,600 | $1.201M | 0.0% | $129.19 | +46.2% | COM | 697435105 |
| PG | PROCTER AND GAMBLE CO | 6,720 | $1.127M | 0.0% | $72.65 | +128.1% | COM | 742718109 |
| KO | COCA COLA CO | 14,000 | $872K | 0.0% | $35.82 | +76.1% | COM | 191216100 |
| WEC | WEC ENERGY GROUP INC | 7,941 | $747K | 0.0% | $51.71 | +80.5% | COM | 92939U106 |
| OKLO | OKLO INC | 35,136 | $746K | 0.0% | $9.38 | +106.7% | COM CL A | 02156V109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,400 | $528K | 0.0% | $98.62 | +119.3% | COM | 459200101 |
| CRM | SALESFORCE INC | 1,500 | $501K | 0.0% | $166.88 | +89.8% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 3,000 | $461K | 0.0% | $70.45 | +126.4% | COM | 747525103 |
| SPXC | SPX TECHNOLOGIES INC | 2,842 | $414K | 0.0% | $70.58 | — | COM | 78473E103 |
| DOV | DOVER CORP | 1,400 | $263K | 0.0% | $136.69 | +41.2% | COM | 260003108 |
| DHR | DANAHER CORPORATION | 1,000 | $230K | 0.0% | $87.89 | +177.6% | COM | 235851102 |
| ERII | ENERGY RECOVERY INC | 15,000 | $221K | 0.0% | $9.12 | +87.7% | COM | 29270J100 |
| JNJ | JOHNSON & JOHNSON | 1,500 | $217K | 0.0% | $124.24 | +20.4% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,600 | $204K | 0.0% | $52.58 | 0.0% | COM | 110122108 |