Location: Sarasota, FL
CIK: 0001816444 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 14, 2021
Total Value: $245M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HLIO | HELIOS TECHNOLOGIES INC | 997,598 | $72.69M | 29.6% | $72.87 | $34.10 | +113.7% | COM | 42328H109 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 62,812 | $15.25M | 6.2% | $242.84 | $140.83 | +72.0% | COM | 70450Y103 |
| EPAM | EPAM SYSTEMS INC | 34,462 | $13.67M | 5.6% | $396.70 | $220.07 | +80.3% | COM | 29414B104 |
| ETSY | ETSY INC | 57,134 | $11.52M | 4.7% | $201.67 | $76.89 | +162.3% | COM | 29786A106 |
| META | FACEBOOK INC | 36,802 | $10.84M | 4.4% | $294.52 | $256.10 | +14.2% | Class A | 30303M102 |
| DIS | WALT DISNEY CO | 49,083 | $9.057M | 3.7% | $184.52 * | $109.12 | +65.2% | COM | 254687106 |
| LEU | CENTRUS ENERGY CORP | 381,256 | $9.043M | 3.7% | $23.72 | $11.99 | +97.8% | Class A | 15643U104 |
| GLOB | GLOBANT SA F | 43,306 | $8.991M | 3.7% | $207.62 | $124.74 | +66.4% | COM | L44385109 |
| NVDA | NVIDIA CORP | 16,101 | $8.597M | 3.5% | $533.94 * | $11.15 | +19.4% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 52,835 | $8.043M | 3.3% | $152.23 * | $82.40 | +63.4% | COM | 46625H100 |
| BABA | ALIBABA GROUP HLDG LTD F | 34,882 | $7.909M | 3.2% | $226.74 | $210.09 | +7.9% | SPONSORED ADS | 01609W102 |
| INTU | INTUIT INC | 18,874 | $7.23M | 2.9% | $383.07 * | $268.42 | +38.5% | COM | 461202103 |
| — | REALPAGE INC | 70,220 | $6.123M | 2.5% | $87.20 | $65.89 | — | COM | 75606N109 |
| — | NV5 GLOBAL INC | 54,562 | $5.269M | 2.1% | $96.57 | $96.57 | — | COM | 62945V109 |
| LGIH | LGI HOMES INC | 31,854 | $4.756M | 1.9% | $149.31 | $70.09 | +113.0% | COM | 50187T106 |
| CRNC | CERENCE INC | 48,565 | $4.35M | 1.8% | $89.57 | $74.56 | +20.1% | COM | 156727109 |
| — | APPLE INC | 34,263 | $4.185M | 1.7% | $122.14 | $122.14 | — | COM | 038733100 |
| — | AIR TRANS SVCS GROUP | 139,589 | $4.084M | 1.7% | $29.26 | $22.88 | — | COM | 00922R105 |
| INTC | INTEL CORP | 31,798 | $2.035M | 0.8% | $64.00 * | $46.53 | +25.1% | COM | 458140100 |
| CCI | CROWN CASTLE INTL CO | 11,091 | $1.909M | 0.8% | $172.12 * | $125.14 | +10.1% | COM | 22822V101 |
| HD | HOME DEPOT INC | 5,232 | $1.597M | 0.7% | $305.24 * | $199.72 | +36.2% | COM | 437076102 |
| VZ | VERIZON COMMUNICATN | 23,265 | $1.353M | 0.6% | $58.16 * | $42.65 | +2.1% | COM | 92343V104 |
| ABBV | ABBVIE INC | 9,209 | $997K | 0.4% | $108.26 * | $80.12 | +12.4% | COM | 00287Y109 |
| JBL | JABIL INC | 18,856 | $984K | 0.4% | $52.18 | $32.50 | +57.8% | COM | 466313103 |
| — | ORAGENICS INC | 1,008,117 | $914K | 0.4% | $0.91 | $0.81 | — | COM | 684023302 |
| CSCO | CISCO SYSTEMS INC | 17,326 | $896K | 0.4% | $51.71 * | $37.04 | +20.8% | COM | 17275R102 |
| — | SEAGATE TECHNOLOGY F | 10,349 | $794K | 0.3% | $76.72 | $76.72 | — | COM | G7945M107 |
| LOW | LOWES COS INC | 4,145 | $788K | 0.3% | $190.11 * | $103.31 | +68.5% | COM | 548661107 |
| PEG | PUB SVC ENTERPISE GP | 12,606 | $759K | 0.3% | $60.21 * | $41.57 | +23.6% | COM | 744573106 |
| ABT | ABBOTT LABORATORIES | 5,961 | $714K | 0.3% | $119.78 * | $81.94 | +34.2% | COM | 002824100 |
| DE | DEERE & CO | 1,856 | $694K | 0.3% | $373.92 * | $134.77 | +160.7% | COM | 244199105 |
| ADM | ARCHER DANIELS MIDLAND C | 12,000 | $684K | 0.3% | $57.00 * | $31.91 | +56.5% | COM | 039483102 |
| PAYX | PAYCHEX INC | 6,866 | $673K | 0.3% | $98.02 * | $58.96 | +45.4% | COM | 704326107 |
| VNQ | VANGUARD REAL ESTATE | 6,096 | $650K | 0.3% | $106.63 * | $77.73 | +18.2% | ETF | 922908553 |
| FAST | FASTENAL CO | 12,860 | $647K | 0.3% | $50.31 * | $16.59 | +35.1% | COM | 311900104 |
| NEE | NEXTERA ENERGY INC | 8,545 | $646K | 0.3% | $75.60 * | $61.68 | +8.4% | COM | 65339F101 |
| CMI | CUMMINS INC | 2,416 | $626K | 0.3% | $259.11 * | $142.97 | +61.4% | COM | 231021106 |
| PFE | PFIZER INC | 17,158 | $622K | 0.3% | $36.25 * | $26.48 | +8.4% | COM | 717081103 |
| ADBE | ADOBE INC | 1,270 | $604K | 0.2% | $475.59 | $370.53 | +28.3% | COM | 00724F101 |
| EW | EDWARDS LIFESCIENCES | 6,737 | $563K | 0.2% | $83.57 | $82.95 | +0.8% | COM | 28176E108 |
| NDSN | NORDSON CORP | 2,812 | $559K | 0.2% | $198.79 * | $159.50 | +18.0% | COM | 655663102 |
| PG | PROCTER & GAMBLE | 4,115 | $557K | 0.2% | $135.36 * | $101.53 | +18.4% | COM | 742718109 |
| RY | ROYAL BANK OF CANADA F | 5,916 | $546K | 0.2% | $92.29 | $65.01 | +41.8% | COM | 780087102 |
| — | PRA HEALTH SCIENCES | 3,487 | $535K | 0.2% | $153.43 | $94.56 | — | COM | 69354M108 |
| WMT | WALMART INC | 3,796 | $516K | 0.2% | $135.93 * | $38.07 | +11.6% | COM | 931142103 |
| EMR | EMERSON ELECTRIC CO | 5,591 | $502K | 0.2% | $89.79 * | $53.90 | +51.8% | COM | 291011104 |
| HON | HONEYWELL INTL INC | 2,226 | $483K | 0.2% | $216.98 * | $117.88 | +57.4% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 2,915 | $479K | 0.2% | $164.32 * | $125.00 | +14.8% | COM | 478160104 |
| PSA | PUBLIC STORAGE REIT | 1,809 | $446K | 0.2% | $246.55 * | $151.61 | +32.4% | COM | 74460D109 |
| — | UNILEVER PLC | 7,949 | $444K | 0.2% | $55.86 | $55.13 | — | SPONSORED ADR NEW | 904767704 |
| VEEV | VEEVA SYSTEMS INC | 1,698 | $444K | 0.2% | $261.48 | $198.31 | +31.7% | Class A | 922475108 |
| MSFT | MICROSOFT CORP | 1,879 | $443K | 0.2% | $235.76 * | $173.06 | +31.0% | COM | 594918104 |
| IVV | ISHARES CORE S&P 500 | 1,107 | $440K | 0.2% | $397.47 | $298.55 | +33.3% | ETF | 464287200 |
| PPG | PPG INDUSTRIES INC | 2,798 | $420K | 0.2% | $150.11 * | $86.36 | +58.3% | COM | 693506107 |
| BAC | BANK OF AMERICA CORP | 10,635 | $411K | 0.2% | $38.68 * | $20.57 | +67.5% | COM | 060505104 |
| PEP | PEPSICO INC | 2,769 | $392K | 0.2% | $141.57 * | $110.78 | +10.3% | COM | 713448108 |
| ICE | INTERCONTINENTAL EXC | 3,500 | $391K | 0.2% | $111.71 * | $85.14 | +23.4% | COM | 45866F104 |
| VTI | VANGUARD TOTAL STOCK MARKET | 1,576 | $326K | 0.1% | $206.85 | $170.93 | +20.9% | ETF | 922908769 |
| V | VISA INC | 1,502 | $318K | 0.1% | $211.72 * | $175.53 | +16.5% | CLASS A | 92826C839 |
| MCK | MCKESSON CORP | 1,575 | $307K | 0.1% | $194.92 * | $139.25 | +36.3% | COM | 58155Q103 |
| WELL | WELLTOWER INC | 4,195 | $301K | 0.1% | $71.75 * | $43.37 | +45.8% | COM | 95040Q104 |
| AMZN | AMAZON COM INC | 95 | $294K | 0.1% | $3094.74 * | $122.72 | +26.1% | COM | 023135106 |
| MPT | MEDICAL PROPERTIES | 13,722 | $292K | 0.1% | $21.28 | $19.09 | — | COM | 58463J304 |
| PANW | PALO ALTO NETWORKS | 900 | $290K | 0.1% | $322.22 * | $35.23 | +52.3% | COM | 697435105 |
| DG | DOLLAR GENERAL CORP | 1,340 | $272K | 0.1% | $202.99 * | $167.17 | +12.6% | COM | 256677105 |
| — | INPHI CORP | 1,500 | $268K | 0.1% | $178.67 | $116.19 | — | COM | 45772F107 |
| MRK | MERCK & CO. INC. | 3,347 | $258K | 0.1% | $77.08 * | $63.30 | +0.0% | COM | 58933Y105 |
| BNS | BANK NOVA SCOTIA | 4,120 | $258K | 0.1% | $62.62 * | $36.87 | +31.1% | COM | 064149107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 8,720 | $254K | 0.1% | $29.13 | $31.85 | -8.5% | SPONSORED ADS A | 98980A105 |
| TAL | TAL EDUCATION GROUP | 4,704 | $253K | 0.1% | $53.78 | $57.19 | -5.8% | SPONSORED ADS | 874080104 |
| LHX | L3HARRIS TECHNOLOGIES IN | 1,232 | $250K | 0.1% | $202.92 * | $167.75 | +9.7% | COM | 502431109 |
| IXUS | ISHARES CORE MSCI TOTL INTL STCK | 3,363 | $236K | 0.1% | $70.18 | $63.20 | +11.2% | ETF | 46432F834 |
| KO | THE COCA-COLA CO | 4,478 | $236K | 0.1% | $52.70 * | $38.72 | +18.1% | COM | 191216100 |
| CMCSA | COMCAST CORP | 4,068 | $220K | 0.1% | $54.08 * | $41.66 | +13.5% | Class A | 20030N101 |
| CVX | CHEVRON CORP | 1,981 | $208K | 0.1% | $105.00 * | $79.58 | +8.0% | COM | 166764100 |
| IP | INTERNTNL PAPER | 3,777 | $204K | 0.1% | $54.01 * | $39.42 | +5.8% | COM | 460146103 |
| VB | VANGUARD SMALL CP | 933 | $200K | 0.1% | $214.36 | $210.67 | +1.6% | ETF | 922908751 |
| MET | METLIFE INC | 2,784 | $169K | 0.1% | $60.70 * | $47.61 | +10.5% | COM | 59156R108 |
| — | GRAN TIERRA ENERGY | 10,000 | $7,000 | 0.0% | $0.70 | $0.40 | — | COM | 38500T101 |