Location: Sarasota, FL
CIK: 0001816444 · Show all filings
Period: Q2 2020 (Next →)
Filing Date: Jul 21, 2020
Total Value: $174.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HLIO | HELIOS TECHNOLOGIES INC | 1,290,982 | $46.06B | 26.5% | $34.10 | 0.0% | COMMON | 42328H109 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 70,786 | $12.44B | 7.1% | $137.88 | 0.0% | COMMON | 70450Y103 |
| EPAM | EPAM SYSTEMS INC | 34,726 | $8.788B | 5.0% | $220.07 | 0.0% | COMMON | 29414B104 |
| — | FACEBOOK INC | 36,862 | $8.599B | 4.9% | $233275.45 | — | COMMON A | 30303m102 |
| GLOB | GLOBANT SA F | 53,712 | $8.012B | 4.6% | $123.52 | 0.0% | COMMON | L44385109 |
| LGIH | LGI HOMES INC | 92,053 | $7.961B | 4.6% | $70.09 | 0.0% | COMMON | 50187T106 |
| ZTO | ZTO EXPRESS CAYMAN | 218,826 | $7.94B | 4.6% | $36284.54 | — | SPONSORED ADS A | 98980A105 |
| BABA | ALIBABA CROUP HOLDING | 33,618 | $7.262B | 4.2% | $216015.23 | — | SPONSORED ADR | 01609W102 |
| ETSY | ETSY INC | 56,028 | $6.054B | 3.5% | $73.98 | 0.0% | COMMON | 29786A106 |
| INTU | INTUIT INC | 18,137 | $5.497B | 3.2% | $264.89 | 0.0% | COMMON | 461202103 |
| DIS | WALT DISNEY CO | 47,428 | $5.338B | 3.1% | $107.86 | 0.0% | COMMON | 254687106 |
| JPM | JPMORGAN CHASE & CO | 51,752 | $4.862B | 2.8% | $81.74 | 0.0% | COMMON | 46625H100 |
| — | REALPAGE INC | 69,107 | $4.486B | 2.6% | $64913.83 | — | COMMON | 75606N109 |
| AAPL | APPLE INC | 9,044 | $3.316B | 1.9% | $75.09 | 0.0% | COMMON | 037833100 |
| BOH | BANK OF HAWAII | 54,022 | $3.256B | 1.9% | $48.62 | 0.0% | COMMON | 062540109 |
| — | AIR TRANS SVCS | 136,164 | $3.064B | 1.8% | $22502.28 | — | COMMON | 00922R105 |
| NVDA | NVIDIA CORP | 6,867 | $2.6B | 1.5% | $8.06 | 0.0% | COMMON | 67066G104 |
| CCI | CROWN CASTLE INTL CO | 11,131 | $1.884B | 1.1% | $125.06 | 0.0% | COMMON | 22822V101 |
| HD | HOME DEPOT INC | 7,224 | $1.797B | 1.0% | $199.72 | 0.0% | COMMON | 437076102 |
| — | VERIZON COMMUNICATN | 22,726 | $1.25B | 0.7% | $55003.08 | — | COMMON | 92343v104 |
| — | ORAGENICS INC | 1,321,117 | $1.07B | 0.6% | $809.92 | — | COMMON | 684023302 |
| MSFT | MICROSOFT CORP | 5,202 | $1.066B | 0.6% | $173.06 | 0.0% | COMMON | 594918104 |
| ADBE | ADOBE INC | 1,850 | $811M | 0.5% | $370.53 | 0.0% | COMMON | 00724F101 |
| CSCO | CISCO SYSTEMS | 17,394 | $805M | 0.5% | $37.00 | 0.0% | COMMON | 17275R102 |
| NEE | NEXTERA ENERGY INC | 3,126 | $762M | 0.4% | $51.98 | 0.0% | COMMON | 65339F101 |
| PEG | PUB SVC ENTERPISE GP | 14,533 | $727M | 0.4% | $41.12 | 0.0% | COMMON | 744573106 |
| JBL | JABIL INC | 2,080 | $634M | 0.4% | $28.08 | 0.0% | COMMON | 466313103 |
| EW | EDWARD LIFESCIENCES | 9,600 | $623M | 0.4% | $71.07 | 0.0% | COMMON | 28176E108 |
| PSA | PUBLIC STORAGE | 3,148 | $617M | 0.4% | $151.61 | 0.0% | COMMON | 74460D109 |
| FAST | FASTENAL CO | 13,697 | $587M | 0.3% | $16.59 | 0.0% | COMMON | 311900104 |
| LOW | LOWES COMPANIES INC | 4,300 | $583M | 0.3% | $103.31 | 0.0% | COMMON | 548661107 |
| PG | PROCTER & GAMBLE | 4,734 | $567M | 0.3% | $101.53 | 0.0% | COMMON | 742718109 |
| NDSN | NORDSON CORP | 3,000 | $559M | 0.3% | $159.50 | 0.0% | COMMON | 655663102 |
| IVV | ISHARES | 1,776 | $553M | 0.3% | $311373.88 | — | CORE S&P 500 ETF | 464287200 |
| PAYX | PAYCHEX INC | 7,170 | $547M | 0.3% | $58.96 | 0.0% | COMMON | 704326107 |
| ABT | ABBOTT LABORATORIES | 5,969 | $544M | 0.3% | $81.94 | 0.0% | COMMON | 002824100 |
| WMT | WALMART | 4,300 | $513M | 0.3% | $38.07 | 0.0% | COMMON | 931142103 |
| VNQ | VANGUARD | 6,080 | $484M | 0.3% | $79605.27 | — | REAL EST ETF | 922908553 |
| — | ABBVIE INC | 4,897 | $484M | 0.3% | $98836.02 | — | COMMON | 00287Y909 |
| ADM | ARCHER DANIELS MIDLAND | 12,000 | $476M | 0.3% | $31.91 | 0.0% | COMMON | 039483102 |
| JNJ | JOHNSON & JOHNSON | 3,321 | $468M | 0.3% | $124.24 | 0.0% | COMMON | 478160104 |
| VEEV | VEEVA SYSTEMS INC | 7,681 | $425M | 0.2% | $198.31 | 0.0% | CLASS A | 922475108 |
| — | UNILEVER PLC | 7,681 | $422M | 0.2% | $54940.76 | — | SPONSORED ADR NEW | 904767704 |
| — | PRA HEALTH SCIENCES | 4,230 | $400M | 0.2% | $94562.65 | — | COMMON | 69354M108 |
| CMI | CUMMINS INC | 2,266 | $392M | 0.2% | $139.25 | 0.0% | COMMON | 231021106 |
| PEP | PEPSICO INC | 2,899 | $386M | 0.2% | $110.78 | 0.0% | COMMON | 713448108 |
| RY | ROYAL BANK OF CANADA | 5,626 | $382M | 0.2% | $63.60 | 0.0% | COMMON | 780087102 |
| MFC | MANULIFE FINL | 28,305 | $380M | 0.2% | $12.59 | 0.0% | COMMON | 56501R106 |
| — | THOMSON REUTERS CORP | 5,146 | $351M | 0.2% | $68208.32 | — | COMMON | 884903709 |
| PFE | PFIZER INC | 10,208 | $350M | 0.2% | $25.99 | 0.0% | COMMON | 717081103 |
| IXUS | ISHARES | 6,348 | $348M | 0.2% | $54820.41 | — | MSCI TOTL INTL STCK ETF | 46432F834 |
| TAL | TAL EDUCATION GROUP | 4,950 | $341M | 0.2% | $68888.89 | — | SPONSORED ADS | 874080104 |
| HON | HONEYWELL INTL INC | 2,366 | $341M | 0.2% | $117.88 | 0.0% | COMMON | 438516106 |
| V | VISA INC | 1,688 | $328M | 0.2% | $175.53 | 0.0% | CLASS A | 92826C839 |
| ICE | INTERCONTINENTAL EXC | 3,500 | $325M | 0.2% | $85.14 | 0.0% | COMMON | 45866F104 |
| PPG | PPG INDUSTRIES INC | 3,000 | $317M | 0.2% | $86.36 | 0.0% | COMMON | 693506107 |
| EMR | EMERSON ELECTRIC CO | 4,942 | $304M | 0.2% | $50.28 | 0.0% | COMMON | 291011104 |
| — | VMWARE INC | 1,925 | $298M | 0.2% | $154805.19 | — | CLASS A | 928563402 |
| DE | DEERE & CO | 1,843 | $288M | 0.2% | $134.23 | 0.0% | COMMON | 244199105 |
| LEU | CENTRUS ENERGY CORP | 29,431 | $286M | 0.2% | $7.95 | 0.0% | CLASS A | 15643U104 |
| DG | DOLLAR GENERAL CORP | 1,500 | $284M | 0.2% | $167.17 | 0.0% | COMMON | 256677105 |
| BAC | BANK OF AMERICA CORP | 11,588 | $274M | 0.2% | $20.57 | 0.0% | COMMON | 060505104 |
| MPT | MEDICAL PROPERTIES | 14,146 | $270M | 0.2% | $19086.67 | — | COMMON | 58463J304 |
| XOM | EXXON MOBIL CORP | 5,921 | $263M | 0.2% | $34.82 | 0.0% | COMMON | 30231G102 |
| PANW | PALO ALTO NETWORKS | 1,100 | $254M | 0.1% | $35.23 | 0.0% | COMMON | 697435105 |
| AMZN | AMAZON | 90 | $253M | 0.1% | $120.78 | 0.0% | COMMON | 023135106 |
| — | INPHI CORP | 2,100 | $244M | 0.1% | $116190.48 | — | COMMON | 45772F107 |
| MCK | MCKESSON CORP | 1,575 | $239M | 0.1% | $139.25 | 0.0% | COMMON | 58155Q103 |
| MRK | MERCK & CO. INC. | 3,033 | $238M | 0.1% | $62.87 | 0.0% | COMMON | 58933Y105 |
| VO | VANGUARD | 1,414 | $232M | 0.1% | $164073.55 | — | MID CAP ETF | 922908629 |
| LHX | L3HARRIS TECHNOLOGIES IN | 1,300 | $223M | 0.1% | $167.75 | 0.0% | COMMON | 502431109 |
| VB | VANGUARD | 1,533 | $223M | 0.1% | $145466.40 | — | SMALL CP ETF | 922908751 |
| KO | THE COCA-COLA CO | 4,754 | $215M | 0.1% | $38.72 | 0.0% | COMMON | 191216100 |
| WELL | WELLTOWER INC | 3,828 | $203M | 0.1% | $41.78 | 0.0% | COMMON | 95040Q104 |
| IMPM | IMPAC MTG HLDGS | 22,500 | $37M | 0.0% | $1.84 | 0.0% | COMMON | 45254P508 |
| — | ZIOPHARM ONCOLOGY | 10,000 | $31.65M | 0.0% | $3165.00 | — | COMMON | 98973P101 |
| — | GRAN TIERRA ENERGY | 10,000 | $4M | 0.0% | $400.00 | — | COMMON | 38500T101 |