Location: Sarasota, FL
CIK: 0001816444 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 14, 2021
Total Value: $245.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HLIO | HELIOS TECHNOLOGIES INC | 997,598 | $72.69B | 29.6% | $34.10 | +87.6% | COM | 42328H109 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 62,812 | $15.25B | 6.2% | $140.83 | +78.9% | COM | 70450Y103 |
| EPAM | EPAM SYSTEMS INC | 34,462 | $13.67B | 5.6% | $220.07 | +66.3% | COM | 29414B104 |
| ETSY | ETSY INC | 57,134 | $11.52B | 4.7% | $76.89 | +172.2% | COM | 29786A106 |
| META | FACEBOOK INC | 36,802 | $10.84B | 4.4% | $256.10 | +4.4% | Class A | 30303M102 |
| DIS | WALT DISNEY CO | 49,083 | $9.057B | 3.7% | $109.12 | +65.1% | COM | 254687106 |
| LEU | CENTRUS ENERGY CORP | 381,256 | $9.043B | 3.7% | $11.99 | +99.7% | Class A | 15643U104 |
| GLOB | GLOBANT SA F | 43,306 | $8.991B | 3.7% | $124.74 | +70.2% | COM | L44385109 |
| NVDA | NVIDIA CORP | 16,101 | $8.597B | 3.5% | $11.15 | +20.2% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 52,835 | $8.043B | 3.3% | $82.40 | +54.4% | COM | 46625H100 |
| BABA | ALIBABA GROUP HLDG LTD F | 34,882 | $7.909B | 3.2% | $216501.62 | — | SPONSORED ADS | 01609W102 |
| INTU | INTUIT INC | 18,874 | $7.23B | 2.9% | $268.42 | +39.2% | COM | 461202103 |
| — | REALPAGE INC | 70,220 | $6.123B | 2.5% | $65888.70 | — | COM | 75606N109 |
| — | NV5 GLOBAL INC | 54,562 | $5.269B | 2.1% | $96569.04 | — | COM | 62945V109 |
| LGIH | LGI HOMES INC | 31,854 | $4.756B | 1.9% | $70.09 | +71.4% | COM | 50187T106 |
| CRNC | CERENCE INC | 48,565 | $4.35B | 1.8% | $74.56 | +47.6% | COM | 156727109 |
| — | APPLE INC | 34,263 | $4.185B | 1.7% | $122143.42 | — | COM | 038733100 |
| — | AIR TRANS SVCS GROUP | 139,589 | $4.084B | 1.7% | $22878.25 | — | COM | 00922R105 |
| INTC | INTEL CORP | 31,798 | $2.035B | 0.8% | $46.53 | +16.3% | COM | 458140100 |
| CCI | CROWN CASTLE INTL CO | 11,091 | $1.909B | 0.8% | $125.14 | +1.8% | COM | 22822V101 |
| HD | HOME DEPOT INC | 5,232 | $1.597B | 0.7% | $199.72 | +22.4% | COM | 437076102 |
| VZ | VERIZON COMMUNICATN | 23,265 | $1.353B | 0.6% | $42.65 | -1.0% | COM | 92343V104 |
| ABBV | ABBVIE INC | 9,209 | $997M | 0.4% | $80.12 | +11.0% | COM | 00287Y109 |
| JBL | JABIL INC | 18,856 | $984M | 0.4% | $32.50 | +37.7% | COM | 466313103 |
| — | ORAGENICS INC | 1,008,117 | $914M | 0.4% | $809.92 | — | COM | 684023302 |
| CSCO | CISCO SYSTEMS INC | 17,326 | $896M | 0.4% | $37.04 | +9.6% | COM | 17275R102 |
| — | SEAGATE TECHNOLOGY F | 10,349 | $794M | 0.3% | $76722.39 | — | COM | G7945M107 |
| LOW | LOWES COS INC | 4,145 | $788M | 0.3% | $103.31 | +51.9% | COM | 548661107 |
| PEG | PUB SVC ENTERPISE GP | 12,606 | $759M | 0.3% | $41.57 | +17.7% | COM | 744573106 |
| ABT | ABBOTT LABORATORIES | 5,961 | $714M | 0.3% | $81.94 | +32.6% | COM | 002824100 |
| DE | DEERE & CO | 1,856 | $694M | 0.3% | $134.77 | +128.2% | COM | 244199105 |
| ADM | ARCHER DANIELS MIDLAND C | 12,000 | $684M | 0.3% | $31.91 | +50.3% | COM | 039483102 |
| PAYX | PAYCHEX INC | 6,866 | $673M | 0.3% | $58.96 | +36.3% | COM | 704326107 |
| VNQ | VANGUARD REAL ESTATE | 6,096 | $650M | 0.3% | $83720.23 | — | ETF | 922908553 |
| FAST | FASTENAL CO | 12,860 | $647M | 0.3% | $16.59 | +28.3% | COM | 311900104 |
| NEE | NEXTERA ENERGY INC | 8,545 | $646M | 0.3% | $61.68 | +11.6% | COM | 65339F101 |
| CMI | CUMMINS INC | 2,416 | $626M | 0.3% | $142.97 | +55.2% | COM | 231021106 |
| PFE | PFIZER INC | 17,158 | $622M | 0.3% | $26.48 | +5.9% | COM | 717081103 |
| ADBE | ADOBE INC | 1,270 | $604M | 0.2% | $370.53 | +26.2% | COM | 00724F101 |
| EW | EDWARDS LIFESCIENCES | 6,737 | $563M | 0.2% | $82.95 | +1.9% | COM | 28176E108 |
| NDSN | NORDSON CORP | 2,812 | $559M | 0.2% | $159.50 | +15.6% | COM | 655663102 |
| PG | PROCTER & GAMBLE | 4,115 | $557M | 0.2% | $101.53 | +13.9% | COM | 742718109 |
| RY | ROYAL BANK OF CANADA F | 5,916 | $546M | 0.2% | $65.01 | +33.9% | COM | 780087102 |
| — | PRA HEALTH SCIENCES | 3,487 | $535M | 0.2% | $94562.65 | — | COM | 69354M108 |
| WMT | WALMART INC | 3,796 | $516M | 0.2% | $38.07 | +13.8% | COM | 931142103 |
| EMR | EMERSON ELECTRIC CO | 5,591 | $502M | 0.2% | $53.90 | +44.4% | COM | 291011104 |
| HON | HONEYWELL INTL INC | 2,226 | $483M | 0.2% | $117.88 | +49.9% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 2,915 | $479M | 0.2% | $125.00 | +12.6% | COM | 478160104 |
| PSA | PUBLIC STORAGE REIT | 1,809 | $446M | 0.2% | $151.61 | +24.2% | COM | 74460D109 |
| VEEV | VEEVA SYSTEMS INC | 1,698 | $444M | 0.2% | $198.31 | +40.5% | Class A | 922475108 |
| — | UNILEVER PLC | 7,949 | $444M | 0.2% | $55126.73 | — | SPONSORED ADR NEW | 904767704 |
| MSFT | MICROSOFT CORP | 1,879 | $443M | 0.2% | $173.06 | +28.8% | COM | 594918104 |
| IVV | ISHARES CORE S&P 500 | 1,107 | $440M | 0.2% | $316013.62 | — | ETF | 464287200 |
| PPG | PPG INDUSTRIES INC | 2,798 | $420M | 0.2% | $86.36 | +50.6% | COM | 693506107 |
| BAC | BANK OF AMERICA CORP | 10,635 | $411M | 0.2% | $20.57 | +48.9% | COM | 060505104 |
| PEP | PEPSICO INC | 2,769 | $392M | 0.2% | $110.78 | +6.4% | COM | 713448108 |
| ICE | INTERCONTINENTAL EXC | 3,500 | $391M | 0.2% | $85.14 | +25.0% | COM | 45866F104 |
| VTI | VANGUARD TOTAL STOCK MARKET | 1,576 | $326M | 0.1% | $174623.66 | — | ETF | 922908769 |
| V | VISA INC | 1,502 | $318M | 0.1% | $175.53 | +15.8% | CLASS A | 92826C839 |
| MCK | MCKESSON CORP | 1,575 | $307M | 0.1% | $139.25 | +27.4% | COM | 58155Q103 |
| WELL | WELLTOWER INC | 4,195 | $301M | 0.1% | $43.37 | +36.1% | COM | 95040Q104 |
| AMZN | AMAZON COM INC | 95 | $294M | 0.1% | $122.72 | +29.2% | COM | 023135106 |
| MPT | MEDICAL PROPERTIES | 13,722 | $292M | 0.1% | $19086.67 | — | COM | 58463J304 |
| PANW | PALO ALTO NETWORKS | 900 | $290M | 0.1% | $35.23 | +68.7% | COM | 697435105 |
| DG | DOLLAR GENERAL CORP | 1,340 | $272M | 0.1% | $167.17 | +10.3% | COM | 256677105 |
| — | INPHI CORP | 1,500 | $268M | 0.1% | $116190.48 | — | COM | 45772F107 |
| BNS | BANK NOVA SCOTIA | 4,120 | $258M | 0.1% | $36.87 | +21.5% | COM | 064149107 |
| MRK | MERCK & CO. INC. | 3,347 | $258M | 0.1% | $63.30 | -0.4% | COM | 58933Y105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 8,720 | $254M | 0.1% | $36186.03 | — | SPONSORED ADS A | 98980A105 |
| TAL | TAL EDUCATION GROUP | 4,704 | $253M | 0.1% | $68888.89 | — | SPONSORED ADS | 874080104 |
| LHX | L3HARRIS TECHNOLOGIES IN | 1,232 | $250M | 0.1% | $167.75 | +1.2% | COM | 502431109 |
| KO | THE COCA-COLA CO | 4,478 | $236M | 0.1% | $38.72 | +12.0% | COM | 191216100 |
| IXUS | ISHARES CORE MSCI TOTL INTL STCK | 3,363 | $236M | 0.1% | $67478.39 | — | ETF | 46432F834 |
| CMCSA | COMCAST CORP | 4,068 | $220M | 0.1% | $41.66 | +10.8% | Class A | 20030N101 |
| CVX | CHEVRON CORP | 1,981 | $208M | 0.1% | $79.58 | 0.0% | COM | 166764100 |
| IP | INTERNTNL PAPER | 3,777 | $204M | 0.1% | $39.42 | 0.0% | COM | 460146103 |
| VB | VANGUARD SMALL CP | 933 | $200M | 0.1% | $214362.27 | — | ETF | 922908751 |
| MET | METLIFE INC | 2,784 | $169M | 0.1% | $47.61 | 0.0% | COM | 59156R108 |
| — | GRAN TIERRA ENERGY | 10,000 | $7M | 0.0% | $400.00 | — | COM | 38500T101 |