Location: Sarasota, FL
CIK: 0001816444 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 15, 2021
Total Value: $222M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HLIO | HELIOS TECHNOLOGIES INC | 1,029,496 | $54.86M | 24.8% | $53.29 | $34.10 | +56.3% | Com | 42328H109 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 61,188 | $14.33M | 6.5% | $234.20 | $137.88 | +69.5% | Com | 70450Y103 |
| EPAM | EPAM SYSTEMS INC | 34,544 | $12.38M | 5.6% | $358.35 | $220.07 | +62.8% | Com | 29414B104 |
| ETSY | ETSY INC | 56,364 | $10.03M | 4.5% | $177.91 | $75.08 | +137.0% | Com | 29786A106 |
| META | FACEBOOK INC CLASS A | 36,704 | $10.03M | 4.5% | $273.16 | $256.10 | +5.9% | Class A | 30303M102 |
| GLOB | GLOBANT SA F | 43,736 | $9.517M | 4.3% | $217.60 | $124.74 | +74.5% | Com | L44385109 |
| DIS | WALT DISNEY CO | 48,229 | $8.738M | 3.9% | $181.18 * | $107.86 | +64.1% | Com | 254687106 |
| LEU | CENTRUS ENERGY CORP CLASS A | 367,658 | $8.504M | 3.8% | $23.13 | $11.55 | +100.3% | Class A | 15643U104 |
| NVDA | NVIDIA CORP | 15,214 | $7.945M | 3.6% | $522.22 * | $11.02 | +18.2% | Com | 67066G104 |
| BABA | ALIBABA GROUP HOLDING FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 34,057 | $7.926M | 3.6% | $232.73 | $209.23 | +11.2% | Sponsored ADS | 01609W102 |
| INTU | INTUIT INC | 18,491 | $7.024M | 3.2% | $379.86 * | $266.24 | +38.3% | Com | 461202103 |
| JPM | JPMORGAN CHASE & CO | 52,311 | $6.647M | 3.0% | $127.07 * | $81.95 | +36.2% | Com | 46625H100 |
| LGIH | LGI HOMES INC | 62,513 | $6.617M | 3.0% | $105.85 | $70.09 | +51.0% | Com | 50187T106 |
| ZTO | ZTO EXPRESS CAYMAN INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 219,607 | $6.404M | 2.9% | $29.16 | $31.85 | -8.4% | Sponsored ADS | 98980A105 |
| — | REALPAGE INC | 71,700 | $6.255M | 2.8% | $87.24 | $65.89 | — | Com | 75606N109 |
| AAPL | APPLE INC | 37,510 | $4.977M | 2.2% | $132.68 * | $98.61 | +31.0% | Com | 037833100 |
| CRNC | CERENCE INC | 48,819 | $4.905M | 2.2% | $100.47 | $74.56 | +34.8% | Com | 156727109 |
| — | AIR TRANS SVCS GROUP | 139,880 | $4.384M | 2.0% | $31.34 | $22.88 | — | Com | 00922R105 |
| CCI | CROWN CASTLE INTL CO REIT | 11,005 | $1.752M | 0.8% | $159.20 * | $125.14 | +0.9% | Com | 22822V101 |
| INTC | INTEL CORP | 31,878 | $1.588M | 0.7% | $49.81 * | $46.53 | -3.2% | Com | 458140100 |
| HD | HOME DEPOT INC | 5,597 | $1.487M | 0.7% | $265.68 * | $199.72 | +17.7% | Com | 437076102 |
| VZ | VERIZON COMMUNICATN | 22,013 | $1.293M | 0.6% | $58.74 * | $42.68 | +2.0% | Com | 92343V104 |
| JBL | JABIL INC | 20,555 | $874K | 0.4% | $42.52 | $32.50 | +28.4% | Com | 466313103 |
| NEE | NEXTERA ENERGY INC | 10,645 | $821K | 0.4% | $77.13 * | $61.68 | +10.1% | Com | 65339F101 |
| CSCO | CISCO SYSTEMS INC | 17,105 | $765K | 0.3% | $44.72 * | $37.00 | +3.8% | Com | 17275R102 |
| ABBV | ABBVIE INC | 6,798 | $728K | 0.3% | $107.09 * | $77.00 | +14.5% | Com | 00287Y109 |
| PEG | PUB SVC ENTERPISE GP | 11,872 | $692K | 0.3% | $58.29 * | $41.12 | +19.9% | Com | 744573106 |
| LOW | LOWES COS INC | 4,232 | $679K | 0.3% | $160.44 * | $103.31 | +41.7% | Com | 548661107 |
| PAYX | PAYCHEX INC | 7,151 | $666K | 0.3% | $93.13 * | $58.96 | +37.3% | Com | 704326107 |
| ADBE | ADOBE INC | 1,331 | $666K | 0.3% | $500.38 | $370.53 | +35.0% | Com | 00724F101 |
| FAST | FASTENAL CO | 13,507 | $660K | 0.3% | $48.86 * | $16.59 | +30.4% | Com | 311900104 |
| ABT | ABBOTT LABORATORIES | 5,969 | $654K | 0.3% | $109.57 * | $81.94 | +22.1% | Com | 002824100 |
| EW | EDWARDS LIFESCIENCES | 7,134 | $651K | 0.3% | $91.25 | $82.95 | +10.0% | Com | 28176E108 |
| PFE | PFIZER INC | 17,605 | $648K | 0.3% | $36.81 * | $26.48 | +8.9% | Com | 717081103 |
| PG | PROCTER & GAMBLE | 4,586 | $638K | 0.3% | $139.12 * | $101.53 | +20.9% | Com | 742718109 |
| ADM | ARCHER DANIELS MIDLAND C | 12,000 | $605K | 0.3% | $50.42 * | $31.91 | +37.4% | Com | 039483102 |
| NDSN | NORDSON CORP | 2,934 | $590K | 0.3% | $201.09 * | $159.50 | +19.1% | Com | 655663102 |
| WMT | WALMART INC | 3,788 | $546K | 0.2% | $144.14 * | $38.07 | +17.9% | Com | 931142103 |
| CMI | CUMMINS INC | 2,328 | $529K | 0.2% | $227.23 * | $139.99 | +43.7% | Com | 231021106 |
| DE | DEERE & CO | 1,876 | $505K | 0.2% | $269.19 * | $134.77 | +87.0% | Com | 244199105 |
| HON | HONEYWELL INTL INC | 2,320 | $493K | 0.2% | $212.50 * | $117.88 | +53.6% | Com | 438516106 |
| MSFT | MICROSOFT CORP | 2,152 | $479K | 0.2% | $222.58 * | $173.06 | +23.3% | Com | 594918104 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 1,740 | $474K | 0.2% | $272.41 | $198.31 | +37.3% | Class A | 922475108 |
| RY | ROYAL BANK OF CANADA F | 5,603 | $460K | 0.2% | $82.10 | $63.78 | +28.7% | Com | 780087102 |
| — | ORAGENICS INC | 1,008,117 | $453K | 0.2% | $0.45 | $0.81 | — | Com | 684023302 |
| — | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 7,467 | $451K | 0.2% | $60.40 | $55.08 | — | SPON ADR New | 904767704 |
| VNQ | VANGUARD REAL ESTATE ETF | 5,189 | $441K | 0.2% | $84.99 | $75.96 | +11.8% | ETF | 922908553 |
| JNJ | JOHNSON & JOHNSON | 2,780 | $438K | 0.2% | $157.55 * | $124.24 | +9.9% | Com | 478160104 |
| — | PRA HEALTH SCIENCES | 3,487 | $437K | 0.2% | $125.32 | $94.56 | — | Com | 69354M108 |
| PSA | PUBLIC STORAGE REIT | 1,840 | $425K | 0.2% | $230.98 * | $151.61 | +22.9% | Com | 74460D109 |
| PPG | PPG INDUSTRIES INC | 2,934 | $423K | 0.2% | $144.17 * | $86.36 | +51.3% | Com | 693506107 |
| PEP | PEPSICO INC | 2,853 | $423K | 0.2% | $148.26 * | $110.78 | +14.7% | Com | 713448108 |
| — | THOMSON REUTERS CORP F | 5,154 | $422K | 0.2% | $81.88 | $68.21 | — | Com New | 884903709 |
| ICE | INTERCONTINENTAL EXC | 3,500 | $404K | 0.2% | $115.43 * | $85.14 | +27.0% | Com | 45866F104 |
| IVV | ISHARES CORE S&P 500 ETF | 1,060 | $398K | 0.2% | $375.47 | $294.62 | +27.4% | Core S&P ETF | 464287200 |
| EMR | EMERSON ELECTRIC CO | 4,914 | $395K | 0.2% | $80.38 * | $50.61 | +43.1% | Com | 291011104 |
| V | VISA INC CLASS A | 1,688 | $369K | 0.2% | $218.60 * | $175.53 | +20.2% | Com CL A | 92826C839 |
| TAL | TAL EDUCATION GROUP FSPONSORED ADR 0.333333333333 ORD SHS | 4,859 | $347K | 0.2% | $71.41 | $57.19 | +25.0% | Sponsored ADS | 874080104 |
| BAC | BANK OF AMERICA CORP | 10,635 | $322K | 0.1% | $30.28 * | $20.57 | +30.6% | Com | 060505104 |
| PANW | PALO ALTO NETWORKS | 900 | $320K | 0.1% | $355.56 * | $35.23 | +68.1% | Com | 697435105 |
| AMZN | AMAZON.COM INC | 95 | $310K | 0.1% | $3263.16 * | $122.72 | +32.7% | Com | 023135106 |
| DG | DOLLAR GENERAL CORP | 1,466 | $308K | 0.1% | $210.10 * | $167.17 | +16.7% | Com | 256677105 |
| MPT | MEDICAL PROPERTIES REIT | 13,961 | $304K | 0.1% | $21.77 | $19.09 | — | Com | 58463J304 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,546 | $301K | 0.1% | $194.70 | $170.33 | +14.3% | ETC | 922908769 |
| MRK | MERCK & CO. INC. | 3,435 | $281K | 0.1% | $81.80 * | $63.30 | +5.2% | Com | 58933Y105 |
| MCK | MCKESSON CORP | 1,575 | $274K | 0.1% | $173.97 * | $139.25 | +21.2% | Com | 58155Q103 |
| KO | THE COCA-COLA CO | 4,654 | $255K | 0.1% | $54.79 * | $38.72 | +21.8% | Com | 191216100 |
| WELL | WELLTOWER INC REIT | 3,898 | $252K | 0.1% | $64.65 * | $42.18 | +34.1% | Com | 95040Q104 |
| — | VMWARE INC CLASS A | 1,724 | $242K | 0.1% | $140.37 | $154.81 | — | Cl A Com | 928563402 |
| — | INPHI CORP | 1,500 | $241K | 0.1% | $160.67 | $116.19 | — | Com | 45772F107 |
| LHX | L3HARRIS TECHNOLOGIES IN | 1,268 | $240K | 0.1% | $189.27 * | $167.75 | +1.8% | Com | 502431109 |
| CMCSA | COMCAST CORP CLASS A | 4,202 | $220K | 0.1% | $52.36 * | $41.66 | +9.4% | Cl A | 20030N101 |
| IXUS | ISHARES CORE MSCI TOTL INTL STCK ETF | 3,193 | $215K | 0.1% | $67.33 | $62.83 | +6.9% | Total St ETF | 46432F834 |
| BNS | BANK NOVA SCOTIA F | 3,770 | $204K | 0.1% | $54.11 * | $36.13 | +14.1% | Com | 064149107 |
| — | GRAN TIERRA ENERGY | 10,000 | $4,000 | 0.0% | $0.40 | $0.40 | — | Com | 38500T101 |