Location: Sarasota, FL
CIK: 0001697267 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $3.447B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 2,230,573 | $416M | 12.1% | $91.54 | +90.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 600,330 | $311M | 9.0% | $202.48 | +151.2% | COM | 594918104 |
| AAPL | APPLE INC | 976,639 | $249M | 7.2% | $158.67 | +42.2% | COM | 037833100 |
| AVGO | BROADCOM INC | 529,397 | $175M | 5.1% | $152.83 | +100.0% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 665,065 | $162M | 4.7% | $112.85 | +85.4% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 195,057 | $143M | 4.2% | $341.89 | +117.4% | CL A | 30303M102 |
| V | VISA INC | 334,408 | $114M | 3.3% | $186.68 | +84.9% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 386,548 | $109M | 3.2% | $169.54 | +49.9% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 434,543 | $95.41M | 2.8% | $125.33 | +80.6% | COM | 023135106 |
| TT | TRANE TECHNOLOGIES PLC | 210,345 | $88.76M | 2.6% | $142.96 | +198.4% | SHS | G8994E103 |
| JPM | JPMORGAN CHASE & CO. | 277,604 | $87.56M | 2.5% | $110.63 | +167.5% | COM | 46625H100 |
| NFLX | NETFLIX INC | 66,547 | $79.78M | 2.3% | $37.68 | +223.9% | COM | 64110L106 |
| HD | HOME DEPOT INC | 167,509 | $67.87M | 2.0% | $237.51 | +63.8% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 71,487 | $66.17M | 1.9% | $359.07 | +166.4% | COM | 22160K105 |
| GH | GUARDANT HEALTH INC | 923,734 | $57.71M | 1.7% | $45.34 | +20.0% | COM | 40131M109 |
| TECH | BIO-TECHNE CORP | 1,027,331 | $57.15M | 1.7% | $70.82 | -24.5% | COM | 09073M104 |
| NSC | NORFOLK SOUTHN CORP | 183,923 | $55.25M | 1.6% | $208.96 | +32.1% | COM | 655844108 |
| LLY | ELI LILLY & CO | 67,990 | $51.88M | 1.5% | $770.68 | -3.7% | COM | 532457108 |
| ADI | ANALOG DEVICES INC | 195,147 | $47.95M | 1.4% | $216.63 | +10.3% | COM | 032654105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 3,126,719 | $46.78M | 1.4% | $14.30 | -14.8% | COM | 00650F109 |
| AME | AMETEK INC | 237,463 | $44.64M | 1.3% | $95.31 | +92.5% | COM | 031100100 |
| MRK | MERCK & CO INC | 496,610 | $41.68M | 1.2% | $43.00 | +88.4% | COM | 58933Y105 |
| SPGI | S&P GLOBAL INC | 82,878 | $40.34M | 1.2% | $349.02 | +53.0% | COM | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 74,648 | $36.21M | 1.1% | $408.72 | +13.7% | COM | 883556102 |
| DAR | DARLING INGREDIENTS INC | 1,123,882 | $34.69M | 1.0% | $61.40 | -45.6% | COM | 237266101 |
| ORLY | OREILLY AUTOMOTIVE INC | 318,362 | $34.32M | 1.0% | $87.96 | +14.3% | COM | 67103H107 |
| CRWD | CROWDSTRIKE HLDGS INC | 69,739 | $34.2M | 1.0% | $366.84 | +24.0% | CL A | 22788C105 |
| CB | CHUBB LIMITED | 113,140 | $31.93M | 0.9% | $201.57 | +36.5% | COM | H1467J104 |
| PLD | PROLOGIS INC. | 269,243 | $30.83M | 0.9% | $91.67 | +18.1% | COM | 74340W103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 176,996 | $29.82M | 0.9% | $102.60 | +73.2% | COM | 45866F104 |
| KLAC | KLA CORP | 26,559 | $28.65M | 0.8% | $375.28 | +147.9% | COM NEW | 482480100 |
| XOM | EXXON MOBIL CORP | 251,482 | $28.35M | 0.8% | $57.12 | +92.1% | COM | 30231G102 |
| AMP | AMERIPRISE FINL INC | 55,275 | $27.15M | 0.8% | $250.47 | +103.7% | COM | 03076C106 |
| SNPS | SYNOPSYS INC | 49,696 | $24.52M | 0.7% | $380.90 | +48.4% | COM | 871607107 |
| BAC | BANK AMERICA CORP | 467,067 | $24.1M | 0.7% | $34.82 | +38.8% | COM | 060505104 |
| NOW | SERVICENOW INC | 25,302 | $23.28M | 0.7% | $107.52 | +73.7% | COM | 81762P102 |
| NEE | NEXTERA ENERGY INC | 297,464 | $22.46M | 0.7% | $71.15 | +1.5% | COM | 65339F101 |
| PH | PARKER-HANNIFIN CORP | 28,000 | $21.23M | 0.6% | $162.60 | +352.1% | COM | 701094104 |
| BSX | BOSTON SCIENTIFIC CORP | 217,282 | $21.21M | 0.6% | $74.34 | +39.3% | COM | 101137107 |
| UNP | UNION PAC CORP | 88,750 | $20.98M | 0.6% | $100.79 | +121.4% | COM | 907818108 |
| MAR | MARRIOTT INTL INC NEW | 79,955 | $20.82M | 0.6% | $150.57 | +77.7% | CL A | 571903202 |
| GTLS | CHART INDS INC | 101,302 | $20.28M | 0.6% | $154.12 | +23.3% | COM | 16115Q308 |
| GM | GENERAL MTRS CO | 327,029 | $19.94M | 0.6% | $39.28 | +41.4% | COM | 37045V100 |
| ROP | ROPER TECHNOLOGIES INC | 32,830 | $16.37M | 0.5% | $330.83 | +60.6% | COM | 776696106 |
| AVY | AVERY DENNISON CORP | 97,505 | $15.81M | 0.5% | $163.99 | +4.1% | COM | 053611109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 39,804 | $15.59M | 0.5% | $392.72 | +6.4% | COM | 92532F100 |
| LIN | LINDE PLC | 31,647 | $15.03M | 0.4% | $449.48 | +4.7% | SHS | G54950103 |
| UNH | UNITEDHEALTH GROUP INC | 42,992 | $14.85M | 0.4% | $441.35 | -32.3% | COM | 91324P102 |
| APH | AMPHENOL CORP NEW | 117,271 | $14.51M | 0.4% | $63.63 | +71.9% | CL A | 032095101 |
| SHOP | SHOPIFY INC | 93,741 | $13.93M | 0.4% | $135.57 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| DXCM | DEXCOM INC | 193,277 | $13.01M | 0.4% | $79.14 | 0.0% | COM | 252131107 |
| UBER | UBER TECHNOLOGIES INC | 131,822 | $12.91M | 0.4% | $53.28 | +75.5% | COM | 90353T100 |
| HUBS | HUBSPOT INC | 26,588 | $12.44M | 0.4% | $567.50 | -11.4% | COM | 443573100 |
| BKR | BAKER HUGHES COMPANY | 252,688 | $12.31M | 0.4% | $43.83 | 0.0% | CL A | 05722G100 |
| CI | THE CIGNA GROUP | 41,144 | $11.86M | 0.3% | $239.24 | +22.6% | COM | 125523100 |
| GE | GE AEROSPACE | 38,559 | $11.6M | 0.3% | $183.48 | +48.6% | COM NEW | 369604301 |
| AR | ANTERO RESOURCES CORP | 339,561 | $11.4M | 0.3% | $29.39 | +13.4% | COM | 03674X106 |
| MUSA | MURPHY USA INC | 27,638 | $10.73M | 0.3% | $73.43 | +437.7% | COM | 626755102 |
| AMAT | APPLIED MATLS INC | 51,262 | $10.5M | 0.3% | $137.60 | +31.4% | COM | 038222105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 73,759 | $10.27M | 0.3% | $135.03 | +3.7% | COM | 030420103 |
| HON | HONEYWELL INTL INC | 43,665 | $9.192M | 0.3% | $166.12 | +24.7% | COM | 438516106 |
| AMT | AMERICAN TOWER CORP NEW | 40,000 | $7.693M | 0.2% | $115.75 | +76.7% | COM | 03027X100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 92,198 | $7.684M | 0.2% | $116.13 | -33.1% | COM | 015271109 |
| MUR | MURPHY OIL CORP | 251,455 | $7.144M | 0.2% | $20.74 | +18.2% | COM | 626717102 |
| GOOG | ALPHABET INC | 28,354 | $6.906M | 0.2% | $110.80 | +89.5% | CAP STK CL C | 02079K107 |
| PCH | POTLATCHDELTIC CORPORATION | 151,661 | $6.18M | 0.2% | $50.15 | — | COM | 737630103 |
| CEG | CONSTELLATION ENERGY CORP | 16,016 | $5.27M | 0.2% | $322.17 | 0.0% | COM | 21037T109 |
| TEL | TE CONNECTIVITY PLC | 20,000 | $4.391M | 0.1% | $146.90 | +36.2% | ORD SHS | G87052109 |
| COO | COOPER COS INC | 64,000 | $4.388M | 0.1% | $96.75 | -26.8% | COM | 216648501 |
| PWR | QUANTA SVCS INC | 10,034 | $4.158M | 0.1% | $174.41 | +122.7% | COM | 74762E102 |
| TSLA | TESLA INC | 7,718 | $3.432M | 0.1% | $179.21 | +93.5% | COM | 88160R101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,515 | $2.975M | 0.1% | $129.42 | +82.9% | COM | 874054109 |
| ABT | ABBOTT LABS | 19,050 | $2.552M | 0.1% | $97.87 | +33.5% | COM | 002824100 |
| OKLO | OKLO INC | 17,568 | $1.961M | 0.1% | $9.38 | +735.0% | COM CL A | 02156V109 |
| PANW | PALO ALTO NETWORKS INC | 6,600 | $1.344M | 0.0% | $129.19 | +48.2% | COM | 697435105 |
| COIN | COINBASE GLOBAL INC | 3,642 | $1.229M | 0.0% | $339.07 | 0.0% | COM CL A | 19260Q107 |
| PG | PROCTER AND GAMBLE CO | 6,720 | $1.033M | 0.0% | $72.65 | +113.2% | COM | 742718109 |
| KO | COCA COLA CO | 14,000 | $928K | 0.0% | $35.82 | +89.6% | COM | 191216100 |
| WEC | WEC ENERGY GROUP INC | 7,941 | $910K | 0.0% | $51.71 | +107.1% | COM | 92939U106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,400 | $677K | 0.0% | $98.62 | +163.2% | COM | 459200101 |
| QCOM | QUALCOMM INC | 3,000 | $499K | 0.0% | $70.45 | +123.1% | COM | 747525103 |
| SPXC | SPX TECHNOLOGIES INC | 2,442 | $456K | 0.0% | $70.58 | — | COM | 78473E103 |
| IDXX | IDEXX LABS INC | 600 | $383K | 0.0% | $282.85 | +114.6% | COM | 45168D104 |
| JNJ | JOHNSON & JOHNSON | 1,500 | $278K | 0.0% | $124.24 | +36.4% | COM | 478160104 |
| DOV | DOVER CORP | 1,400 | $234K | 0.0% | $136.69 | +30.7% | COM | 260003108 |