Location: Sarasota, FL
CIK: 0001697267 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $2.412B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,137,598 | $228M | 9.4% | — | — | COM | 67066G104 |
| GOOGL | ALPHABET INC | 382,883 | $137M | 5.7% | — | — | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 305,595 | $114M | 4.7% | — | — | COM | 594918104 |
| AAPL | APPLE INC | 388,154 | $112M | 4.7% | — | — | COM | 037833100 |
| AMZN | AMAZON COM INC | 409,278 | $97.55M | 4.0% | — | — | COM | 023135106 |
| AVGO | BROADCOM INC | 238,661 | $90.15M | 3.7% | — | — | COM | 11135F101 |
| AMAT | APPLIED MATLS INC | 111,309 | $80.48M | 3.3% | — | — | COM | 038222105 |
| JPM | JPMORGAN CHASE & CO | 217,720 | $71.27M | 3.0% | — | — | COM | 46625H100 |
| MRK | MERCK & CO INC | 546,486 | $70.22M | 2.9% | — | — | COM | 58933Y105 |
| GH | GUARDANT HEALTH INC | 442,816 | $66.44M | 2.8% | — | — | COM | 40131M109 |
| AME | AMETEK INC | 241,588 | $58.45M | 2.4% | — | — | COM | 031100100 |
| META | META PLATFORMS INC | 100,496 | $56.61M | 2.3% | — | — | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 96,502 | $56.06M | 2.3% | — | — | COM | 007903107 |
| V | VISA INC | 153,015 | $52.5M | 2.2% | — | — | COM CL A | 92826C839 |
| TT | TRANE TECHNOLOGIES PLC | 104,149 | $51.15M | 2.1% | — | — | SHS | G8994E103 |
| TECH | BIO-TECHNE CORP | 659,537 | $46.6M | 1.9% | — | — | COM | 09073M104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,838,513 | $39.44M | 1.6% | — | — | COM | 00650F109 |
| ADI | ANALOG DEVICES INC | 98,981 | $39.31M | 1.6% | — | — | COM | 032654105 |
| XOM | EXXON MOBIL CORP | 281,060 | $38.43M | 1.6% | — | — | COM | 30231G102 |
| CB | CHUBB LIMITED | 108,588 | $37M | 1.5% | — | — | COM | H1467J104 |
| NSC | NORFOLK SOUTHN CORP | 117,388 | $36.93M | 1.5% | — | — | COM | 655844108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 71,389 | $35.79M | 1.5% | — | — | COM | 883556102 |
| LLY | ELI LILLY & CO | 27,877 | $33.44M | 1.4% | — | — | COM | 532457108 |
| DAR | DARLING INGREDIENTS INC | 583,580 | $31.88M | 1.3% | — | — | COM | 237266101 |
| PH | PARKER-HANNIFIN CORP | 30,000 | $29.34M | 1.2% | — | — | COM | 701094104 |
| MAR | MARRIOTT INTL INC NEW | 78,489 | $29.09M | 1.2% | — | — | CL A | 571903202 |
| HD | HOME DEPOT INC | 80,908 | $28.53M | 1.2% | — | — | COM | 437076102 |
| CRWD | CROWDSTRIKE HLDGS INC | 37,122 | $28.33M | 1.2% | — | — | CL A | 22788C105 |
| ORLY | OREILLY AUTOMOTIVE INC | 300,864 | $27.71M | 1.1% | — | — | COM | 67103H107 |
| COST | COSTCO WHOLESALE CORPORATION | 28,833 | $26.97M | 1.1% | — | — | COM | 22160K105 |
| AMP | AMERIPRISE FINL INC | 56,761 | $26.04M | 1.1% | — | — | COM | 03076C106 |
| BAC | BANK OF AMER CORP | 452,976 | $25.81M | 1.1% | — | — | COM | 060505104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 197,112 | $24.27M | 1.0% | — | — | COM | 45866F104 |
| GM | GENERAL MTRS CO | 313,752 | $24.18M | 1.0% | — | — | COM | 37045V100 |
| ORCL | ORACLE CORP | 163,238 | $23.92M | 1.0% | — | — | COM | 68389X105 |
| DXCM | DEXCOM INC | 349,417 | $23.53M | 1.0% | — | — | COM | 252131107 |
| COHR | COHERENT CORP | 58,737 | $23.17M | 1.0% | — | — | COM | 19247G107 |
| UNP | UNION PAC CORP | 83,150 | $22.62M | 0.9% | — | — | COM | 907818108 |
| AVY | AVERY DENNISON CORP | 136,777 | $22.21M | 0.9% | — | — | COM | 053611109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 162,970 | $21.44M | 0.9% | — | — | COM | 030420103 |
| NFLX | NETFLIX INC. | 294,635 | $21.04M | 0.9% | — | — | COM | 64110L106 |
| PLD | PROLOGIS INC. | 154,692 | $20.96M | 0.9% | — | — | COM | 74340W103 |
| APG | API GROUP CORP | 466,768 | $19.77M | 0.8% | — | — | COM STK | 00187Y100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 37,489 | $18.62M | 0.8% | — | — | COM | 92532F100 |
| BKR | BAKER HUGHES COMPANY | 288,225 | $16M | 0.7% | — | — | CL A | 05722G100 |
| GE | GE AEROSPACE | 38,534 | $14.4M | 0.6% | — | — | COM NEW | 369604301 |
| MU | MICRON TECHNOLOGY INC | 12,299 | $14.2M | 0.6% | — | — | COM | 595112103 |
| AR | ANTERO RESOURCES CORP | 323,161 | $11.36M | 0.5% | — | — | COM | 03674X106 |
| NEE | NEXTERA ENERGY INC | 127,131 | $11.16M | 0.5% | — | — | COM | 65339F101 |
| MUSA | MURPHY USA INC | 20,038 | $10.8M | 0.4% | — | — | COM | 626755102 |
| CI | THE CIGNA GROUP | 39,072 | $10.77M | 0.4% | — | — | COM | 125523100 |
| KLAC | KLA CORP | 30,371 | $9.163M | 0.4% | — | — | COM NEW | 482480100 |
| MUR | MURPHY OIL CORP | 259,455 | $8.448M | 0.4% | — | — | COM | 626717102 |
| TEM | TEMPUS AI INC | 135,308 | $7.838M | 0.3% | — | — | CL A | 88023B103 |
| AMT | AMERICAN TOWER CORP | 42,000 | $6.87M | 0.3% | — | — | COM | 03027X100 |
| PWR | QUANTA SVCS INC | 8,755 | $6.304M | 0.3% | — | — | COM | 74762E102 |
| CEG | CONSTELLATION ENERGY CORP | 24,210 | $6.013M | 0.2% | — | — | COM | 21037T109 |
| RYN | RAYONIER INC | 275,794 | $5.869M | 0.2% | — | — | COM | 754907103 |
| SNDK | SANDISK CORP | 2,520 | $5.73M | 0.2% | — | — | COM | 80004C200 |
| WDC | WESTERN DIGITAL CORP | 8,598 | $5.492M | 0.2% | — | — | COM | 958102105 |
| GOOG | ALPHABET INC | 14,455 | $5.107M | 0.2% | — | — | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 21,110 | $4.727M | 0.2% | — | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 21,110 | $4.667M | 0.2% | — | — | COM | 43849R105 |
| COO | COOPER COS INC | 64,000 | $4.589M | 0.2% | — | — | COM | 216648501 |
| APH | AMPHENOL CORP | 25,714 | $4.534M | 0.2% | — | — | CL A | 032095101 |
| ROP | ROPER TECHNOLOGIES INC | 13,050 | $4.416M | 0.2% | — | — | COM | 776696106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 36,956 | $4.131M | 0.2% | — | — | COM | 71377A103 |
| TEL | TE CONNECTIVITY PLC | 20,000 | $4.032M | 0.2% | — | — | ORD SHS | G87052109 |
| SPGI | S&P GLOBAL INC | 8,634 | $3.516M | 0.1% | — | — | COM | 78409V104 |
| COIN | COINBASE GLOBAL INC | 23,459 | $3.429M | 0.1% | — | — | COM CL A | 19260Q107 |
| TDG | TRANSDIGM GROUP INC | 2,500 | $3.33M | 0.1% | — | — | COM | 893641100 |
| SNOW | SNOWFLAKE INC | 12,604 | $3.208M | 0.1% | — | — | COM SHS | 833445109 |
| NOW | SERVICENOW INC | 30,638 | $3.042M | 0.1% | — | — | COM | 81762P102 |
| TSLA | TESLA INC | 6,572 | $2.764M | 0.1% | — | — | COM | 88160R101 |
| IMNM | IMMUNOME INC | 122,675 | $2.599M | 0.1% | — | — | COM | 45257U108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,804 | $2.451M | 0.1% | — | — | COM | 874054109 |
| PANW | PALO ALTO NETWORKS INC | 6,600 | $2.251M | 0.1% | — | — | COM | 697435105 |
| FIX | COMFORT SYS USA INC | 1,068 | $2.117M | 0.1% | — | — | COM | 199908104 |
| PG | PROCTER & GAMBLE CO | 11,720 | $1.719M | 0.1% | — | — | COM | 742718109 |
| WMT | WALMART INC | 14,715 | $1.667M | 0.1% | — | — | COM | 931142103 |
| MCK | MCKESSON CORP | 2,000 | $1.511M | 0.1% | — | — | COM | 58155Q103 |
| AMGN | AMGEN INC | 4,000 | $1.448M | 0.1% | — | — | COM | 031162100 |
| HWM | HOWMET AEROSPACE INC | 5,059 | $1.36M | 0.1% | — | — | COM | 443201108 |
| UBER | UBER TECHNOLOGIES INC | 17,665 | $1.275M | 0.1% | — | — | COM | 90353T100 |
| KO | COCA COLA CO | 14,000 | $1.138M | 0.0% | — | — | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 12,000 | $1.1M | 0.0% | — | — | COM | 194162103 |
| BSX | BOSTON SCIENTIFIC CORP | 25,400 | $1.084M | 0.0% | — | — | COM | 101137107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,600 | $1.072M | 0.0% | — | — | COM | 110122108 |
| RVMD | REVOLUTION MEDICINES INC | 5,237 | $981K | 0.0% | — | — | COM | 76155X100 |
| WEC | WEC ENERGY GROUP INC | 7,941 | $927K | 0.0% | — | — | COM | 92939U106 |
| QCOM | QUALCOMM INC | 4,500 | $832K | 0.0% | — | — | COM | 747525103 |
| COF | CAPITAL ONE FINL CORP | 4,076 | $818K | 0.0% | — | — | COM | 14040H105 |
| ENB | ENBRIDGE INC | 14,992 | $813K | 0.0% | — | — | COM | 29250N105 |
| PNC | PNC FINL SVCS GROUP INC | 3,000 | $739K | 0.0% | — | — | COM | 693475105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,400 | $675K | 0.0% | — | — | COM | 459200101 |
| CSCO | CISCO SYS INC | 5,000 | $587K | 0.0% | — | — | COM | 17275R102 |
| RTX | RTX CORPORATION | 3,000 | $569K | 0.0% | — | — | COM | 75513E101 |
| ECL | ECOLAB INC | 2,000 | $557K | 0.0% | — | — | COM | 278865100 |
| AEP | AMERICAN ELEC PWR CO INC | 4,000 | $547K | 0.0% | — | — | COM | 025537101 |
| PEP | PEPSICO INC | 4,000 | $542K | 0.0% | — | — | COM | 713448108 |
| BA | BOEING CO | 2,500 | $541K | 0.0% | — | — | COM | 097023105 |
| EOG | EOG RES INC | 4,000 | $519K | 0.0% | — | — | COM | 26875P101 |
| HAL | HALLIBURTON CO | 14,960 | $508K | 0.0% | — | — | COM | 406216101 |
| GILD | GILEAD SCIENCES INC | 4,000 | $505K | 0.0% | — | — | COM | 375558103 |
| SPXC | SPX TECHNOLOGIES INC | 1,942 | $476K | 0.0% | — | — | COM | 78473E103 |
| OLMA | OLEMA PHARMACEUTICALS INC | 36,509 | $457K | 0.0% | — | — | COM | 68062P106 |
| ABT | ABBOTT LABORATORIES | 4,677 | $424K | 0.0% | — | — | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 1,350 | $402K | 0.0% | — | — | COM | 882508104 |
| SCHW | SCHWAB CHARLES CORP | 4,000 | $369K | 0.0% | — | — | COM | 808513105 |
| RRX | REGAL REXNORD CORPORATION | 1,500 | $357K | 0.0% | — | — | COM | 758750103 |
| TROW | PRICE T ROWE GROUP INC | 3,000 | $341K | 0.0% | — | — | COM | 74144T108 |
| CVX | CHEVRON CORPORATION | 2,000 | $332K | 0.0% | — | — | COM | 166764100 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 6,000 | $316K | 0.0% | — | — | SHS - A - | N53745100 |
| IDXX | IDEXX LABS INC | 600 | $316K | 0.0% | — | — | COM | 45168D104 |
| DLR | DIGITAL RLTY TR INC | 1,500 | $269K | 0.0% | — | — | COM | 253868103 |
| MET | METLIFE INC | 3,000 | $254K | 0.0% | — | — | COM | 59156R108 |
| EXPE | EXPEDIA GROUP INC | 800 | $205K | 0.0% | — | — | COM NEW | 30212P303 |