Location: Sarasota, FL
CIK: 0001697267 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $3.288B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 2,240,054 | $354M | 10.8% | $91.54 | +37.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 602,893 | $300M | 9.1% | $202.48 | +113.5% | COM | 594918104 |
| AAPL | APPLE INC | 951,406 | $195M | 5.9% | $156.90 | +28.4% | COM | 037833100 |
| GOOGL | ALPHABET INC | 842,611 | $148M | 4.5% | $112.85 | +44.7% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 200,760 | $148M | 4.5% | $341.89 | +80.4% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 524,351 | $145M | 4.4% | $152.83 | +41.3% | COM | 11135F101 |
| V | VISA INC | 341,432 | $121M | 3.7% | $186.68 | +85.9% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 453,837 | $99.57M | 3.0% | $125.33 | +57.9% | COM | 023135106 |
| TT | TRANE TECHNOLOGIES PLC | 215,059 | $94.07M | 2.9% | $142.96 | +174.9% | SHS | G8994E103 |
| NFLX | NETFLIX INC | 68,222 | $91.36M | 2.8% | $37.68 | +200.0% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO. | 286,454 | $83.05M | 2.5% | $110.63 | +128.4% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 80,532 | $79.72M | 2.4% | $359.07 | +175.9% | COM | 22160K105 |
| ORCL | ORACLE CORP | 322,662 | $70.54M | 2.1% | $152.78 | +5.3% | COM | 68389X105 |
| HD | HOME DEPOT INC | 172,245 | $63.15M | 1.9% | $237.51 | +49.9% | COM | 437076102 |
| TECH | BIO-TECHNE CORP | 1,052,277 | $54.14M | 1.6% | $70.82 | -29.3% | COM | 09073M104 |
| SNPS | SYNOPSYS INC | 99,744 | $51.14M | 1.6% | $380.90 | +22.3% | COM | 871607107 |
| LLY | ELI LILLY & CO | 62,490 | $48.71M | 1.5% | $773.19 | +0.0% | COM | 532457108 |
| NSC | NORFOLK SOUTHN CORP | 189,652 | $48.55M | 1.5% | $208.96 | +11.5% | COM | 655844108 |
| GH | GUARDANT HEALTH INC | 931,956 | $48.5M | 1.5% | $45.34 | -1.5% | COM | 40131M109 |
| AME | AMETEK INC | 244,665 | $44.27M | 1.3% | $95.31 | +79.7% | COM | 031100100 |
| SPGI | S&P GLOBAL INC | 83,658 | $44.11M | 1.3% | $349.02 | +42.3% | COM | 78409V104 |
| DAR | DARLING INGREDIENTS INC | 1,161,950 | $44.08M | 1.3% | $61.40 | -46.4% | COM | 237266101 |
| CRWD | CROWDSTRIKE HLDGS INC | 79,423 | $40.45M | 1.2% | $366.84 | +18.2% | CL A | 22788C105 |
| MRK | MERCK & CO INC | 496,610 | $39.31M | 1.2% | $43.00 | +80.0% | COM | 58933Y105 |
| ADI | ANALOG DEVICES INC | 163,801 | $38.99M | 1.2% | $212.36 | -3.0% | COM | 032654105 |
| NOW | SERVICENOW INC | 36,918 | $37.95M | 1.2% | $107.52 | +75.5% | COM | 81762P102 |
| CB | CHUBB LIMITED | 118,651 | $34.38M | 1.0% | $201.57 | +42.4% | COM | H1467J104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 185,346 | $34.01M | 1.0% | $102.60 | +66.1% | COM | 45866F104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 2,879,317 | $33.54M | 1.0% | $14.48 | -37.3% | COM | 00650F109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 76,375 | $30.97M | 0.9% | $408.72 | +2.0% | COM | 883556102 |
| AMP | AMERIPRISE FINL INC | 57,609 | $30.75M | 0.9% | $250.47 | +95.7% | COM | 03076C106 |
| ORLY | OREILLY AUTOMOTIVE INC | 335,104 | $30.2M | 0.9% | $87.96 | +3.7% | COM | 67103H107 |
| PLD | PROLOGIS INC. | 274,565 | $28.86M | 0.9% | $91.67 | +11.6% | COM | 74340W103 |
| XOM | EXXON MOBIL CORP | 251,482 | $27.11M | 0.8% | $57.12 | +83.0% | COM | 30231G102 |
| KLAC | KLA CORP | 27,681 | $24.79M | 0.8% | $375.28 | +99.5% | COM NEW | 482480100 |
| BSX | BOSTON SCIENTIFIC CORP | 226,982 | $24.38M | 0.7% | $74.34 | +36.1% | COM | 101137107 |
| NEE | NEXTERA ENERGY INC | 346,332 | $24.04M | 0.7% | $71.15 | -4.3% | COM | 65339F101 |
| BAC | BANK AMERICA CORP | 488,628 | $23.12M | 0.7% | $34.82 | +19.0% | COM | 060505104 |
| MAR | MARRIOTT INTL INC NEW | 83,799 | $22.89M | 0.7% | $150.57 | +65.5% | CL A | 571903202 |
| UNP | UNION PAC CORP | 90,950 | $20.93M | 0.6% | $100.79 | +116.8% | COM | 907818108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 45,376 | $20.2M | 0.6% | $392.72 | +17.3% | COM | 92532F100 |
| PH | PARKER-HANNIFIN CORP | 28,000 | $19.56M | 0.6% | $162.60 | +286.4% | COM | 701094104 |
| ROP | ROPER TECHNOLOGIES INC | 32,830 | $18.61M | 0.6% | $330.83 | +69.9% | COM | 776696106 |
| AVY | AVERY DENNISON CORP | 102,268 | $17.94M | 0.5% | $163.99 | +5.3% | COM | 053611109 |
| GTLS | CHART INDS INC | 105,868 | $17.43M | 0.5% | $154.12 | -4.7% | COM | 16115Q308 |
| GM | GENERAL MTRS CO | 342,821 | $16.87M | 0.5% | $39.28 | +19.8% | COM | 37045V100 |
| ADBE | ADOBE INC | 42,946 | $16.61M | 0.5% | $502.50 | -23.3% | COM | 00724F101 |
| BDX | BECTON DICKINSON & CO | 94,819 | $16.33M | 0.5% | $233.09 | -22.6% | COM | 075887109 |
| LIN | LINDE PLC | 32,111 | $15.07M | 0.5% | $449.48 | +0.6% | SHS | G54950103 |
| AR | ANTERO RESOURCES CORP | 358,962 | $14.46M | 0.4% | $29.39 | +28.8% | COM | 03674X106 |
| CI | THE CIGNA GROUP | 42,470 | $14.04M | 0.4% | $239.24 | +32.9% | COM | 125523100 |
| MUSA | MURPHY USA INC | 34,338 | $13.97M | 0.4% | $73.43 | +516.8% | COM | 626755102 |
| UNH | UNITEDHEALTH GROUP INC | 43,186 | $13.47M | 0.4% | $441.35 | -15.0% | COM | 91324P102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 96,154 | $13.38M | 0.4% | $135.03 | +4.5% | COM | 030420103 |
| UBER | UBER TECHNOLOGIES INC | 134,133 | $12.51M | 0.4% | $53.28 | +54.5% | COM | 90353T100 |
| APH | AMPHENOL CORP NEW | 123,001 | $12.15M | 0.4% | $63.63 | +27.9% | CL A | 032095101 |
| HUBS | HUBSPOT INC | 20,735 | $11.54M | 0.4% | $585.68 | 0.0% | COM | 443573100 |
| HON | HONEYWELL INTL INC | 45,825 | $10.67M | 0.3% | $166.12 | +20.2% | COM | 438516106 |
| GE | GE AEROSPACE | 39,012 | $10.04M | 0.3% | $183.48 | +19.1% | COM NEW | 369604301 |
| HAL | HALLIBURTON CO | 441,687 | $9.002M | 0.3% | $29.62 | -30.6% | COM | 406216101 |
| AMT | AMERICAN TOWER CORP NEW | 40,000 | $8.841M | 0.3% | $115.75 | +81.8% | COM | 03027X100 |
| AMAT | APPLIED MATLS INC | 40,854 | $7.479M | 0.2% | $126.60 | +24.4% | COM | 038222105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 95,426 | $6.931M | 0.2% | $116.13 | -39.0% | COM | 015271109 |
| PCH | POTLATCHDELTIC CORPORATION | 151,661 | $5.819M | 0.2% | $50.15 | — | COM | 737630103 |
| GOOG | ALPHABET INC | 32,024 | $5.681M | 0.2% | $110.80 | +48.8% | CAP STK CL C | 02079K107 |
| MUR | MURPHY OIL CORP | 251,455 | $5.658M | 0.2% | $20.74 | +3.0% | COM | 626717102 |
| COO | COOPER COS INC | 64,000 | $4.554M | 0.1% | $96.75 | -20.9% | COM | 216648501 |
| PWR | QUANTA SVCS INC | 10,729 | $4.056M | 0.1% | $174.41 | +83.9% | COM | 74762E102 |
| TEL | TE CONNECTIVITY PLC | 20,000 | $3.373M | 0.1% | $146.90 | +2.7% | ORD SHS | G87052109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12,970 | $3.15M | 0.1% | $129.42 | +74.1% | COM | 874054109 |
| TSLA | TESLA INC | 8,612 | $2.736M | 0.1% | $179.21 | +68.1% | COM | 88160R101 |
| ABT | ABBOTT LABS | 19,050 | $2.591M | 0.1% | $97.87 | +33.4% | COM | 002824100 |
| OKLO | OKLO INC | 35,136 | $1.967M | 0.1% | $9.38 | +311.3% | COM CL A | 02156V109 |
| PANW | PALO ALTO NETWORKS INC | 6,600 | $1.351M | 0.0% | $129.19 | +43.7% | COM | 697435105 |
| PG | PROCTER AND GAMBLE CO | 6,720 | $1.071M | 0.0% | $72.65 | +121.3% | COM | 742718109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 13,559 | $997K | 0.0% | $121.86 | -39.1% | COM | 459506101 |
| KO | COCA COLA CO | 14,000 | $991K | 0.0% | $35.82 | +94.9% | COM | 191216100 |
| WEC | WEC ENERGY GROUP INC | 7,941 | $827K | 0.0% | $51.71 | +101.6% | COM | 92939U106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,400 | $707K | 0.0% | $98.62 | +157.4% | COM | 459200101 |
| QCOM | QUALCOMM INC | 3,000 | $478K | 0.0% | $70.45 | +105.8% | COM | 747525103 |
| SPXC | SPX TECHNOLOGIES INC | 2,842 | $477K | 0.0% | $70.58 | — | COM | 78473E103 |
| CRM | SALESFORCE INC | 1,500 | $409K | 0.0% | $166.88 | +59.4% | COM | 79466L302 |
| IDXX | IDEXX LABS INC | 600 | $322K | 0.0% | $282.85 | +69.1% | COM | 45168D104 |
| DOV | DOVER CORP | 1,400 | $257K | 0.0% | $136.69 | +26.3% | COM | 260003108 |
| JNJ | JOHNSON & JOHNSON | 1,500 | $229K | 0.0% | $124.24 | +21.4% | COM | 478160104 |