Location: Sarasota, FL
CIK: 0001697267 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $2.963B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 2,339,301 | $254M | 8.6% | $91.54 | +38.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 657,754 | $247M | 8.3% | $202.48 | +100.1% | COM | 594918104 |
| AAPL | APPLE INC | 997,924 | $222M | 7.5% | $156.90 | +47.1% | COM | 037833100 |
| GOOGL | ALPHABET INC | 870,465 | $135M | 4.5% | $112.85 | +60.1% | CAP STK CL A | 02079K305 |
| V | VISA INC | 352,073 | $123M | 4.2% | $186.68 | +80.2% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 205,813 | $119M | 4.0% | $341.89 | +88.1% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 488,134 | $92.87M | 3.1% | $125.33 | +73.1% | COM | 023135106 |
| AVGO | BROADCOM INC | 511,994 | $85.72M | 2.9% | $151.31 | +38.7% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 82,611 | $78.13M | 2.6% | $359.07 | +170.3% | COM | 22160K105 |
| TT | TRANE TECHNOLOGIES PLC | 219,105 | $73.82M | 2.5% | $142.96 | +151.1% | SHS | G8994E103 |
| JPM | JPMORGAN CHASE & CO. | 292,767 | $71.82M | 2.4% | $110.63 | +126.8% | COM | 46625H100 |
| NFLX | NETFLIX INC | 69,990 | $65.27M | 2.2% | $37.68 | +152.4% | COM | 64110L106 |
| HD | HOME DEPOT INC | 170,650 | $62.54M | 2.1% | $237.51 | +60.3% | COM | 437076102 |
| TECH | BIO-TECHNE CORP | 966,373 | $56.66M | 1.9% | $72.66 | -7.2% | COM | 09073M104 |
| EXPE | EXPEDIA GROUP INC | 307,550 | $51.7M | 1.7% | $102.19 | +76.9% | COM NEW | 30212P303 |
| NSC | NORFOLK SOUTHN CORP | 195,953 | $46.41M | 1.6% | $208.96 | +14.5% | COM | 655844108 |
| MRK | MERCK & CO INC | 496,610 | $44.58M | 1.5% | $43.00 | +109.6% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 316,699 | $44.28M | 1.5% | $152.63 | +5.9% | COM | 68389X105 |
| SNPS | SYNOPSYS INC | 102,626 | $44.01M | 1.5% | $380.90 | +27.5% | COM | 871607107 |
| AME | AMETEK INC | 251,767 | $43.34M | 1.5% | $95.31 | +89.5% | COM | 031100100 |
| SPGI | S&P GLOBAL INC | 84,835 | $43.1M | 1.5% | $349.02 | +45.4% | COM | 78409V104 |
| NOW | SERVICENOW INC | 53,056 | $42.24M | 1.4% | $107.52 | +79.3% | COM | 81762P102 |
| GH | GUARDANT HEALTH INC | 964,521 | $41.09M | 1.4% | $45.34 | -4.8% | COM | 40131M109 |
| DAR | DARLING INGREDIENTS INC | 1,202,328 | $37.56M | 1.3% | $61.40 | -43.0% | COM | 237266101 |
| LLY | ELI LILLY & CO | 43,196 | $35.68M | 1.2% | $773.09 | +6.9% | COM | 532457108 |
| ADI | ANALOG DEVICES INC | 169,785 | $34.24M | 1.2% | $212.36 | +0.3% | COM | 032654105 |
| ORLY | OREILLY AUTOMOTIVE INC | 23,527 | $33.7M | 1.1% | $45.39 | +91.6% | COM | 67103H107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 191,436 | $33.02M | 1.1% | $102.60 | +58.0% | COM | 45866F104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 66,153 | $32.92M | 1.1% | $407.43 | +32.5% | COM | 883556102 |
| PLD | PROLOGIS INC. | 281,148 | $31.43M | 1.1% | $91.67 | +22.0% | COM | 74340W103 |
| XOM | EXXON MOBIL CORP | 251,482 | $29.91M | 1.0% | $57.12 | +87.7% | COM | 30231G102 |
| AMP | AMERIPRISE FINL INC | 59,496 | $28.8M | 1.0% | $250.47 | +107.1% | COM | 03076C106 |
| CRWD | CROWDSTRIKE HLDGS INC | 81,624 | $28.78M | 1.0% | $366.84 | +3.9% | CL A | 22788C105 |
| BAC | BANK AMERICA CORP | 678,126 | $28.3M | 1.0% | $34.82 | +25.3% | COM | 060505104 |
| CB | CHUBB LIMITED | 93,569 | $28.26M | 1.0% | $178.67 | +54.6% | COM | H1467J104 |
| BSX | BOSTON SCIENTIFIC CORP | 234,539 | $23.66M | 0.8% | $74.34 | +35.5% | COM | 101137107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 47,986 | $23.26M | 0.8% | $392.72 | +18.7% | COM | 92532F100 |
| MAR | MARRIOTT INTL INC NEW | 96,909 | $23.08M | 0.8% | $150.57 | +78.9% | CL A | 571903202 |
| BDX | BECTON DICKINSON & CO | 97,737 | $22.39M | 0.8% | $233.09 | -2.5% | COM | 075887109 |
| UNP | UNION PAC CORP | 94,350 | $22.29M | 0.8% | $100.79 | +133.7% | COM | 907818108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 2,941,212 | $21.85M | 0.7% | $14.48 | -46.9% | COM | 00650F109 |
| ROP | ROPER TECHNOLOGIES INC | 33,380 | $19.68M | 0.7% | $330.83 | +68.5% | COM | 776696106 |
| KLAC | KLA CORP | 28,756 | $19.55M | 0.7% | $375.28 | +90.5% | COM NEW | 482480100 |
| NEE | NEXTERA ENERGY INC | 266,639 | $18.9M | 0.6% | $72.06 | -4.7% | COM | 65339F101 |
| AVY | AVERY DENNISON CORP | 105,518 | $18.78M | 0.6% | $163.99 | +10.0% | COM | 053611109 |
| ADBE | ADOBE INC | 46,087 | $17.68M | 0.6% | $502.50 | -14.7% | COM | 00724F101 |
| MUSA | MURPHY USA INC | 36,838 | $17.31M | 0.6% | $73.43 | +543.4% | COM | 626755102 |
| PH | PARKER-HANNIFIN CORP | 28,000 | $17.02M | 0.6% | $162.60 | +298.9% | COM | 701094104 |
| GM | GENERAL MTRS CO | 353,810 | $16.64M | 0.6% | $39.28 | +24.3% | COM | 37045V100 |
| GTLS | CHART INDS INC | 111,846 | $16.15M | 0.5% | $154.12 | +19.5% | COM | 16115Q308 |
| CI | THE CIGNA GROUP | 43,889 | $14.44M | 0.5% | $239.24 | +23.6% | COM | 125523100 |
| AR | ANTERO RESOURCES CORP | 341,658 | $13.82M | 0.5% | $28.96 | +32.4% | COM | 03674X106 |
| UNH | UNITEDHEALTH GROUP INC | 26,163 | $13.7M | 0.5% | $484.55 | +3.1% | COM | 91324P102 |
| ZTS | ZOETIS INC | 76,498 | $12.6M | 0.4% | $168.66 | -2.5% | CL A | 98978V103 |
| HAL | HALLIBURTON CO | 452,583 | $11.48M | 0.4% | $29.62 | -13.6% | COM | 406216101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 70,332 | $10.38M | 0.4% | $132.78 | -2.8% | COM | 030420103 |
| UBER | UBER TECHNOLOGIES INC | 142,036 | $10.35M | 0.3% | $53.28 | +35.2% | COM | 90353T100 |
| HON | HONEYWELL INTL INC | 47,019 | $9.956M | 0.3% | $166.12 | +19.4% | COM | 438516106 |
| LIN | LINDE PLC | 20,850 | $9.709M | 0.3% | $447.95 | -0.8% | SHS | G54950103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 100,238 | $9.273M | 0.3% | $116.13 | -20.8% | COM | 015271109 |
| AMT | AMERICAN TOWER CORP NEW | 40,000 | $8.704M | 0.3% | $115.75 | +63.7% | COM | 03027X100 |
| APH | AMPHENOL CORP NEW | 125,035 | $8.201M | 0.3% | $63.63 | +6.4% | CL A | 032095101 |
| GE | GE AEROSPACE | 40,080 | $8.022M | 0.3% | $183.48 | +6.7% | COM NEW | 369604301 |
| MUR | MURPHY OIL CORP | 251,455 | $7.141M | 0.2% | $20.74 | +28.6% | COM | 626717102 |
| PCH | POTLATCHDELTIC CORPORATION | 151,661 | $6.843M | 0.2% | $50.15 | — | COM | 737630103 |
| GOOG | ALPHABET INC | 39,135 | $6.114M | 0.2% | $110.80 | +64.7% | CAP STK CL C | 02079K107 |
| AMAT | APPLIED MATLS INC | 41,554 | $6.03M | 0.2% | $126.60 | +31.6% | COM | 038222105 |
| COO | COOPER COS INC | 64,000 | $5.398M | 0.2% | $96.75 | -7.4% | COM | 216648501 |
| PWR | QUANTA SVCS INC | 13,103 | $3.331M | 0.1% | $174.41 | +65.5% | COM | 74762E102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15,744 | $3.263M | 0.1% | $129.42 | +54.4% | COM | 874054109 |
| TEL | TE CONNECTIVITY PLC | 20,000 | $2.826M | 0.1% | $146.90 | -0.3% | ORD SHS | G87052109 |
| TSLA | TESLA INC | 10,551 | $2.734M | 0.1% | $179.21 | +86.0% | COM | 88160R101 |
| ABT | ABBOTT LABS | 19,050 | $2.527M | 0.1% | $97.87 | +28.2% | COM | 002824100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 16,466 | $1.278M | 0.0% | $121.86 | -33.8% | COM | 459506101 |
| PG | PROCTER AND GAMBLE CO | 6,720 | $1.145M | 0.0% | $72.65 | +125.7% | COM | 742718109 |
| PANW | PALO ALTO NETWORKS INC | 6,600 | $1.126M | 0.0% | $129.19 | +43.1% | COM | 697435105 |
| KO | COCA COLA CO | 14,000 | $1.003M | 0.0% | $35.82 | +81.4% | COM | 191216100 |
| WEC | WEC ENERGY GROUP INC | 7,941 | $865K | 0.0% | $51.71 | +91.9% | COM | 92939U106 |
| OKLO | OKLO INC | 35,136 | $760K | 0.0% | $9.38 | +260.3% | COM CL A | 02156V109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,400 | $597K | 0.0% | $98.62 | +142.8% | COM | 459200101 |
| QCOM | QUALCOMM INC | 3,000 | $461K | 0.0% | $70.45 | +126.6% | COM | 747525103 |
| CRM | SALESFORCE INC | 1,500 | $403K | 0.0% | $166.88 | +85.2% | COM | 79466L302 |
| SPXC | SPX TECHNOLOGIES INC | 2,842 | $366K | 0.0% | $70.58 | — | COM | 78473E103 |
| IDXX | IDEXX LABS INC | 600 | $252K | 0.0% | $282.85 | +53.5% | COM | 45168D104 |
| JNJ | JOHNSON & JOHNSON | 1,500 | $249K | 0.0% | $124.24 | +22.7% | COM | 478160104 |
| DOV | DOVER CORP | 1,400 | $246K | 0.0% | $136.69 | +39.2% | COM | 260003108 |
| ERII | ENERGY RECOVERY INC | 15,000 | $238K | 0.0% | $9.12 | +66.9% | COM | 29270J100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,600 | $220K | 0.0% | $52.58 | +5.5% | COM | 110122108 |
| DHR | DANAHER CORPORATION | 1,000 | $205K | 0.0% | $87.89 | +146.9% | COM | 235851102 |