Location: Sarasota, FL
CIK: 0001816444 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 16, 2021
Total Value: $265.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HLIO | HELIOS TECHNOLOGIES INC | 993,631 | $77.66B | 29.3% | $34.10 | +114.6% | Com | 42328H109 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 61,465 | $17.94B | 6.8% | $140.83 | +87.1% | Com | 70450Y103 |
| EPAM | EPAM SYSTEMS INC | 32,866 | $16.82B | 6.3% | $220.07 | +112.9% | Com | 29414B104 |
| NVDA | NVIDIA CORP | 15,922 | $12.79B | 4.8% | $11.15 | +43.4% | Com | 67066G104 |
| META | FACEBOOK INC CLASS A | 36,465 | $12.72B | 4.8% | $256.10 | +24.4% | CL A | 30303M102 |
| ETSY | ETSY INC | 56,227 | $11.56B | 4.4% | $76.89 | +140.7% | Com | 29786A106 |
| GLOB | GLOBANT SA F | 44,322 | $9.731B | 3.7% | $126.92 | +73.2% | Com | L44385109 |
| LEU | CENTRUS ENERGY CORP CLASS A | 382,485 | $9.466B | 3.6% | $11.99 | +99.3% | CL A | 15643U104 |
| INTU | INTUIT INC | 18,856 | $9.24B | 3.5% | $268.42 | +57.0% | Com | 461202103 |
| DIS | WALT DISNEY CO | 49,154 | $8.64B | 3.3% | $109.12 | +61.0% | Com | 254687106 |
| JPM | JPMORGAN CHASE & CO | 52,746 | $8.19B | 3.1% | $82.40 | +69.6% | Com | 46625H100 |
| BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 35,342 | $7.993B | 3.0% | $216627.36 | — | Spon ADS | 01609W102 |
| PACK | RANPAK HLDGS CORP CLASS A | 271,045 | $6.754B | 2.5% | $20.99 | 0.0% | CL A | 75321W103 |
| — | CERENCE INC | 48,645 | $5.179B | 2.0% | $106465.21 | — | Com | 15671L109 |
| — | NV5 GLOBAL INC | 53,615 | $5.113B | 1.9% | $96569.04 | — | Com | 62945V109 |
| LGIH | LGI HOMES INC | 30,799 | $4.98B | 1.9% | $70.09 | +136.1% | Com | 50187T106 |
| AAPL | APPLE INC | 32,300 | $4.433B | 1.7% | $126.45 | 0.0% | Com | 037833100 |
| CCI | CROWN CASTLE INTL CO REIT | 11,956 | $2.338B | 0.9% | $126.94 | +18.2% | Com | 22822V101 |
| INTC | INTEL CORP | 32,440 | $1.811B | 0.7% | $46.67 | +14.8% | Com | 458140100 |
| HD | HOME DEPOT INC | 5,123 | $1.636B | 0.6% | $199.72 | +42.1% | Com | 437076102 |
| VZ | VERIZON COMMUNICATN | 22,608 | $1.265B | 0.5% | $42.65 | +1.8% | Com | 92343V104 |
| ABBV | ABBVIE INC | 10,364 | $1.169B | 0.4% | $81.75 | +15.9% | Com | 00287Y109 |
| STX | SEAGATE TECHNOLOGY HLD F | 12,361 | $1.084B | 0.4% | $77.58 | 0.0% | ORD Shs | G7997R103 |
| JBL | JABIL INC | 16,092 | $936M | 0.4% | $32.50 | +66.6% | Com | 466313103 |
| CSCO | CISCO SYSTEMS INC | 17,661 | $936M | 0.4% | $37.21 | +23.2% | Com | 17275R102 |
| ADM | ARCHER DANIELS MIDLAND C | 13,455 | $815M | 0.3% | $34.49 | +61.7% | Com | 039483102 |
| LOW | LOWES COS INC | 4,177 | $812M | 0.3% | $103.31 | +73.8% | Com | 548661107 |
| PEG | PUB SVC ENTERPISE GP | 13,079 | $780M | 0.3% | $41.98 | +25.9% | Com | 744573106 |
| PAYX | PAYCHEX INC | 6,939 | $743M | 0.3% | $59.26 | +49.0% | Com | 704326107 |
| ADBE | ADOBE INC | 1,258 | $738M | 0.3% | $370.53 | +39.1% | Com | 00724F101 |
| ABT | ABBOTT LABORATORIES | 6,311 | $731M | 0.3% | $83.35 | +28.7% | Com | 002824100 |
| VNQ | VANGUARD REAL ESTATE ETF IV | 7,027 | $716M | 0.3% | $86127.89 | — | ETF | 922908553 |
| — | ORAGENICS INC | 1,008,117 | $713M | 0.3% | $809.92 | — | Com | 684023302 |
| EW | EDWARDS LIFESCIENCES | 6,653 | $688M | 0.3% | $82.95 | +13.6% | Com | 28176E108 |
| CMI | CUMMINS INC | 2,815 | $687M | 0.3% | $155.06 | +47.2% | Com | 231021106 |
| FAST | FASTENAL CO | 13,211 | $686M | 0.3% | $16.77 | +38.9% | Com | 311900104 |
| PFE | PFIZER INC | 17,214 | $674M | 0.3% | $26.48 | +17.0% | Com | 717081103 |
| DE | DEERE & CO | 1,880 | $664M | 0.3% | $137.42 | +149.5% | Com | 244199105 |
| NEE | NEXTERA ENERGY INC | 8,470 | $620M | 0.2% | $61.68 | +7.8% | Com | 65339F101 |
| RY | ROYAL BANK OF CANADA F | 6,043 | $610M | 0.2% | $65.73 | +50.8% | Com | 780087102 |
| NDSN | NORDSON CORP | 2,747 | $605M | 0.2% | $159.50 | +26.0% | Com | 655663102 |
| PG | PROCTER & GAMBLE | 4,265 | $575M | 0.2% | $102.20 | +18.1% | Com | 742718109 |
| MSFT | MICROSOFT CORP | 2,039 | $552M | 0.2% | $178.68 | +37.0% | Com | 594918104 |
| WMT | WALMART INC | 3,887 | $549M | 0.2% | $38.20 | +14.7% | Com | 931142103 |
| EMR | EMERSON ELECTRIC CO | 5,615 | $541M | 0.2% | $53.90 | +58.6% | Com | 291011104 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 1,698 | $530M | 0.2% | $198.31 | +40.6% | CL A | 922475108 |
| PSA | PUBLIC STORAGE REIT | 1,722 | $518M | 0.2% | $151.61 | +50.7% | Com | 74460D109 |
| — | THOMSON REUTERS CORP F | 5,136 | $508M | 0.2% | $98909.66 | — | Com | 884903709 |
| JNJ | JOHNSON & JOHNSON | 3,037 | $499M | 0.2% | $125.80 | +15.2% | Com | 478160104 |
| IVV | ISHARES CORE S&P 500 ETF IV | 1,142 | $491M | 0.2% | $319505.47 | — | ETF | 464287200 |
| HON | HONEYWELL INTL INC | 2,194 | $482M | 0.2% | $117.88 | +63.0% | Com | 438516106 |
| ALLY | ALLY FINL INC | 9,635 | $480M | 0.2% | $43.77 | 0.0% | Com | 02005N100 |
| — | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 8,151 | $476M | 0.2% | $55207.79 | — | Spon ADR | 904767704 |
| PPG | PPG INDUSTRIES INC | 2,747 | $466M | 0.2% | $86.36 | +81.0% | Com | 693506107 |
| BAC | BK OF AMERICA CORP | 106,535 | $438M | 0.2% | $34.96 | +4.6% | Com | 060505104 |
| WELL | WELLTOWER INC REIT | 5,230 | $435M | 0.2% | $48.23 | +40.8% | Com | 95040Q104 |
| ICE | INTERCONTINENTAL EXC | 3,500 | $415M | 0.2% | $85.14 | +27.2% | Com | 45866F104 |
| — | PRA HEALTH SCIENCES | 2,505 | $414M | 0.2% | $94562.65 | — | Com | 69354M108 |
| PEP | PEPSICO INC | 2,799 | $414M | 0.2% | $110.94 | +13.7% | Com | 713448108 |
| V | VISA INC CLASS A | 1,496 | $350M | 0.1% | $175.53 | +25.9% | CL A | 92826C839 |
| PANW | PALO ALTO NETWORKS | 900 | $333M | 0.1% | $35.23 | +68.2% | Com | 697435105 |
| VTI | VANGUARD TOTAL STOCK MARKET E ETF IV | 1,576 | $315M | 0.1% | $174623.66 | — | ETF | 922908769 |
| AMZN | AMAZON.COM INC | 90 | $310M | 0.1% | $122.72 | +35.4% | Com | 023135106 |
| MCK | MCKESSON CORP | 1,575 | $301M | 0.1% | $139.25 | +35.1% | Com | 58155Q103 |
| DG | DOLLAR GENERAL CORP | 1,340 | $290M | 0.1% | $167.17 | +17.0% | Com | 256677105 |
| BNS | BANK NOVA SCOTIA F | 4,231 | $275M | 0.1% | $37.23 | +35.8% | Com | 064149107 |
| MPT | MEDICAL PROPERTIES REIT | 13,483 | $272M | 0.1% | $19086.67 | — | Com | 58463J304 |
| LHX | L3HARRIS TECHNOLOGIES IN | 1,226 | $265M | 0.1% | $167.75 | +16.6% | Com | 502431109 |
| MRK | MERCK & CO. INC. | 3,347 | $261M | 0.1% | $63.30 | +1.3% | Com | 58933Y105 |
| ZTO | ZTO EXPRESS CAYMAN INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 8,528 | $260M | 0.1% | $36186.03 | — | Spon ADS | 98980A105 |
| IXUS | ISHARES CORE MSCI TOTL INTL STCK ETF | 3,510 | $257M | 0.1% | $67718.82 | — | ETF | 46432F834 |
| KO | THE COCA-COLA CO | 4,478 | $242M | 0.1% | $38.72 | +22.1% | Com | 191216100 |
| IP | INTERNTNL PAPER | 3,789 | $232M | 0.1% | $39.42 | +18.3% | Com | 460146103 |
| VB | VANGUARD SMALL CAP ETF IV | 961 | $216M | 0.1% | $214665.39 | — | ETF | 922908751 |
| — | MARATHON PETE CORP | 3,500 | $211M | 0.1% | $60285.71 | — | Com | 565849106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF IV | 1,942 | $203M | 0.1% | $104531.41 | — | ETF | 921946406 |
| CVX | CHEVRON CORP | 1,931 | $202M | 0.1% | $79.58 | +9.4% | Com | 166764100 |
| — | MIND MEDICINE MINDMED F | 19,204 | $66M | 0.0% | $3436.78 | — | Com | 60255C109 |
| — | TITAN MEDICAL INC F | 15,000 | $26M | 0.0% | $1733.33 | — | Com | 88830X819 |
| — | GRAN TIERRA ENERGY | 10,000 | $7M | 0.0% | $400.00 | — | Com | 38500T101 |