Location: Sarasota, FL
CIK: 0001816444 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 15, 2021
Total Value: $221.5B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HLIO | HELIOS TECHNOLOGIES INC | 1,029,496 | $54.86B | 24.8% | $34.10 | +38.0% | Com | 42328H109 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 61,188 | $14.33B | 6.5% | $137.88 | +49.9% | Com | 70450Y103 |
| EPAM | EPAM SYSTEMS INC | 34,544 | $12.38B | 5.6% | $220.07 | +51.6% | Com | 29414B104 |
| ETSY | ETSY INC | 56,364 | $10.03B | 4.5% | $75.08 | +100.3% | Com | 29786A106 |
| META | FACEBOOK INC CLASS A | 36,704 | $10.03B | 4.5% | $256.10 | +6.3% | Class A | 30303M102 |
| GLOB | GLOBANT SA F | 43,736 | $9.517B | 4.3% | $124.74 | +54.9% | Com | L44385109 |
| DIS | WALT DISNEY CO | 48,229 | $8.738B | 3.9% | $107.86 | +30.0% | Com | 254687106 |
| LEU | CENTRUS ENERGY CORP CLASS A | 367,658 | $8.504B | 3.8% | $11.55 | +20.9% | Class A | 15643U104 |
| NVDA | NVIDIA CORP | 15,214 | $7.945B | 3.6% | $11.02 | +21.1% | Com | 67066G104 |
| BABA | ALIBABA GROUP HOLDING FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 34,057 | $7.926B | 3.6% | $216253.72 | — | Sponsored ADS | 01609W102 |
| INTU | INTUIT INC | 18,491 | $7.024B | 3.2% | $266.24 | +27.8% | Com | 461202103 |
| JPM | JPMORGAN CHASE & CO | 52,311 | $6.647B | 3.0% | $81.95 | +19.8% | Com | 46625H100 |
| LGIH | LGI HOMES INC | 62,513 | $6.617B | 3.0% | $70.09 | +62.5% | Com | 50187T106 |
| ZTO | ZTO EXPRESS CAYMAN INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 219,607 | $6.404B | 2.9% | $36186.03 | — | Sponsored ADS | 98980A105 |
| — | REALPAGE INC | 71,700 | $6.255B | 2.8% | $65888.70 | — | Com | 75606N109 |
| AAPL | APPLE INC | 37,510 | $4.977B | 2.2% | $98.61 | +18.7% | Com | 037833100 |
| CRNC | CERENCE INC | 48,819 | $4.905B | 2.2% | $74.56 | 0.0% | Com | 156727109 |
| — | AIR TRANS SVCS GROUP | 139,880 | $4.384B | 2.0% | $22878.25 | — | Com | 00922R105 |
| CCI | CROWN CASTLE INTL CO REIT | 11,005 | $1.752B | 0.8% | $125.14 | +2.1% | Com | 22822V101 |
| INTC | INTEL CORP | 31,878 | $1.588B | 0.7% | $46.53 | -5.4% | Com | 458140100 |
| HD | HOME DEPOT INC | 5,597 | $1.487B | 0.7% | $199.72 | +21.4% | Com | 437076102 |
| VZ | VERIZON COMMUNICATN | 22,013 | $1.293B | 0.6% | $42.68 | +3.1% | Com | 92343V104 |
| JBL | JABIL INC | 20,555 | $874M | 0.4% | $32.50 | +14.3% | Com | 466313103 |
| NEE | NEXTERA ENERGY INC | 10,645 | $821M | 0.4% | $61.68 | +6.4% | Com | 65339F101 |
| CSCO | CISCO SYSTEMS INC | 17,105 | $765M | 0.3% | $37.00 | -4.7% | Com | 17275R102 |
| ABBV | ABBVIE INC | 6,798 | $728M | 0.3% | $77.00 | +2.5% | Com | 00287Y109 |
| PEG | PUB SVC ENTERPISE GP | 11,872 | $692M | 0.3% | $41.12 | +19.0% | Com | 744573106 |
| LOW | LOWES COS INC | 4,232 | $679M | 0.3% | $103.31 | +43.3% | Com | 548661107 |
| PAYX | PAYCHEX INC | 7,151 | $666M | 0.3% | $58.96 | +30.5% | Com | 704326107 |
| ADBE | ADOBE INC | 1,331 | $666M | 0.3% | $370.53 | +30.4% | Com | 00724F101 |
| FAST | FASTENAL CO | 13,507 | $660M | 0.3% | $16.59 | +24.9% | Com | 311900104 |
| ABT | ABBOTT LABORATORIES | 5,969 | $654M | 0.3% | $81.94 | +21.1% | Com | 002824100 |
| EW | EDWARDS LIFESCIENCES | 7,134 | $651M | 0.3% | $82.95 | 0.0% | Com | 28176E108 |
| PFE | PFIZER INC | 17,605 | $648M | 0.3% | $26.48 | +8.1% | Com | 717081103 |
| PG | PROCTER & GAMBLE | 4,586 | $638M | 0.3% | $101.53 | +21.3% | Com | 742718109 |
| ADM | ARCHER DANIELS MIDLAND C | 12,000 | $605M | 0.3% | $31.91 | +34.2% | Com | 039483102 |
| NDSN | NORDSON CORP | 2,934 | $590M | 0.3% | $159.50 | +18.8% | Com | 655663102 |
| WMT | WALMART INC | 3,788 | $546M | 0.2% | $38.07 | +18.9% | Com | 931142103 |
| CMI | CUMMINS INC | 2,328 | $529M | 0.2% | $139.99 | +41.6% | Com | 231021106 |
| DE | DEERE & CO | 1,876 | $505M | 0.2% | $134.77 | +72.2% | Com | 244199105 |
| HON | HONEYWELL INTL INC | 2,320 | $493M | 0.2% | $117.88 | +38.9% | Com | 438516106 |
| MSFT | MICROSOFT CORP | 2,152 | $479M | 0.2% | $173.06 | +19.1% | Com | 594918104 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 1,740 | $474M | 0.2% | $198.31 | +41.3% | Class A | 922475108 |
| RY | ROYAL BANK OF CANADA F | 5,603 | $460M | 0.2% | $63.78 | +21.3% | Com | 780087102 |
| — | ORAGENICS INC | 1,008,117 | $453M | 0.2% | $809.92 | — | Com | 684023302 |
| — | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 7,467 | $451M | 0.2% | $55079.65 | — | SPON ADR New | 904767704 |
| VNQ | VANGUARD REAL ESTATE ETF | 5,189 | $441M | 0.2% | $79716.25 | — | ETF | 922908553 |
| JNJ | JOHNSON & JOHNSON | 2,780 | $438M | 0.2% | $124.24 | +2.6% | Com | 478160104 |
| — | PRA HEALTH SCIENCES | 3,487 | $437M | 0.2% | $94562.65 | — | Com | 69354M108 |
| PSA | PUBLIC STORAGE REIT | 1,840 | $425M | 0.2% | $151.61 | +21.1% | Com | 74460D109 |
| PPG | PPG INDUSTRIES INC | 2,934 | $423M | 0.2% | $86.36 | +45.9% | Com | 693506107 |
| PEP | PEPSICO INC | 2,853 | $423M | 0.2% | $110.78 | +9.4% | Com | 713448108 |
| — | THOMSON REUTERS CORP F | 5,154 | $422M | 0.2% | $68208.32 | — | Com New | 884903709 |
| ICE | INTERCONTINENTAL EXC | 3,500 | $404M | 0.2% | $85.14 | +14.1% | Com | 45866F104 |
| IVV | ISHARES CORE S&P 500 ETF | 1,060 | $398M | 0.2% | $312401.84 | — | Core S&P ETF | 464287200 |
| EMR | EMERSON ELECTRIC CO | 4,914 | $395M | 0.2% | $50.61 | +32.0% | Com | 291011104 |
| V | VISA INC CLASS A | 1,688 | $369M | 0.2% | $175.53 | +12.4% | Com CL A | 92826C839 |
| TAL | TAL EDUCATION GROUP FSPONSORED ADR 0.333333333333 ORD SHS | 4,859 | $347M | 0.2% | $68888.89 | — | Sponsored ADS | 874080104 |
| BAC | BANK OF AMERICA CORP | 10,635 | $322M | 0.1% | $20.57 | +15.0% | Com | 060505104 |
| PANW | PALO ALTO NETWORKS | 900 | $320M | 0.1% | $35.23 | +32.6% | Com | 697435105 |
| AMZN | AMAZON.COM INC | 95 | $310M | 0.1% | $122.72 | +30.0% | Com | 023135106 |
| DG | DOLLAR GENERAL CORP | 1,466 | $308M | 0.1% | $167.17 | +18.5% | Com | 256677105 |
| MPT | MEDICAL PROPERTIES REIT | 13,961 | $304M | 0.1% | $19086.67 | — | Com | 58463J304 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,546 | $301M | 0.1% | $173998.25 | — | ETC | 922908769 |
| MRK | MERCK & CO. INC. | 3,435 | $281M | 0.1% | $63.30 | +2.4% | Com | 58933Y105 |
| MCK | MCKESSON CORP | 1,575 | $274M | 0.1% | $139.25 | +15.9% | Com | 58155Q103 |
| KO | THE COCA-COLA CO | 4,654 | $255M | 0.1% | $38.72 | +14.3% | Com | 191216100 |
| WELL | WELLTOWER INC REIT | 3,898 | $252M | 0.1% | $42.18 | +25.4% | Com | 95040Q104 |
| — | VMWARE INC CLASS A | 1,724 | $242M | 0.1% | $154805.19 | — | Cl A Com | 928563402 |
| — | INPHI CORP | 1,500 | $241M | 0.1% | $116190.48 | — | Com | 45772F107 |
| LHX | L3HARRIS TECHNOLOGIES IN | 1,268 | $240M | 0.1% | $167.75 | -1.7% | Com | 502431109 |
| CMCSA | COMCAST CORP CLASS A | 4,202 | $220M | 0.1% | $41.66 | 0.0% | Cl A | 20030N101 |
| IXUS | ISHARES CORE MSCI TOTL INTL STCK ETF | 3,193 | $215M | 0.1% | $67334.80 | — | Total St ETF | 46432F834 |
| BNS | BANK NOVA SCOTIA F | 3,770 | $204M | 0.1% | $36.13 | 0.0% | Com | 064149107 |
| — | GRAN TIERRA ENERGY | 10,000 | $4M | 0.0% | $400.00 | — | Com | 38500T101 |