Location: Sarasota, FL
CIK: 0001816444 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 16, 2021
Total Value: $265M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HLIO | HELIOS TECHNOLOGIES INC | 993,631 | $77.66M | 29.3% | $78.16 | $34.10 | +128.9% | Com | 42328H109 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 61,465 | $17.94M | 6.8% | $291.87 | $140.83 | +106.5% | Com | 70450Y103 |
| EPAM | EPAM SYSTEMS INC | 32,866 | $16.82M | 6.3% | $511.71 | $220.07 | +132.2% | Com | 29414B104 |
| NVDA | NVIDIA CORP | 15,922 | $12.79M | 4.8% | $803.23 * | $11.15 | +79.0% | Com | 67066G104 |
| META | FACEBOOK INC CLASS A | 36,465 | $12.72M | 4.8% | $348.88 | $256.10 | +34.8% | CL A | 30303M102 |
| ETSY | ETSY INC | 56,227 | $11.56M | 4.4% | $205.60 | $76.89 | +167.7% | Com | 29786A106 |
| GLOB | GLOBANT SA F | 44,322 | $9.731M | 3.7% | $219.55 | $126.92 | +72.7% | Com | L44385109 |
| LEU | CENTRUS ENERGY CORP CLASS A | 382,485 | $9.466M | 3.6% | $24.75 * | $11.99 | +111.7% | CL A | 15643U104 |
| INTU | INTUIT INC | 18,856 | $9.24M | 3.5% | $490.03 * | $268.42 | +77.5% | Com | 461202103 |
| DIS | WALT DISNEY CO | 49,154 | $8.64M | 3.3% | $175.77 * | $109.12 | +57.4% | Com | 254687106 |
| JPM | JPMORGAN CHASE & CO | 52,746 | $8.19M | 3.1% | $155.27 * | $82.40 | +68.0% | Com | 46625H100 |
| BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 35,342 | $7.993M | 3.0% | $226.16 | $210.25 | +7.9% | Spon ADS | 01609W102 |
| PACK | RANPAK HLDGS CORP CLASS A | 271,045 | $6.754M | 2.5% | $24.92 | $20.99 | +19.2% | CL A | 75321W103 |
| — | CERENCE INC | 48,645 | $5.179M | 2.0% | $106.47 | $106.47 | — | Com | 15671L109 |
| — | NV5 GLOBAL INC | 53,615 | $5.113M | 1.9% | $95.37 | $96.57 | — | Com | 62945V109 |
| LGIH | LGI HOMES INC | 30,799 | $4.98M | 1.9% | $161.69 | $70.09 | +131.0% | Com | 50187T106 |
| AAPL | APPLE INC | 32,300 | $4.433M | 1.7% | $137.24 * | $126.45 | +5.8% | Com | 037833100 |
| CCI | CROWN CASTLE INTL CO REIT | 11,956 | $2.338M | 0.9% | $195.55 * | $126.94 | +23.8% | Com | 22822V101 |
| INTC | INTEL CORP | 32,440 | $1.811M | 0.7% | $55.83 * | $46.67 | +10.1% | Com | 458140100 |
| HD | HOME DEPOT INC | 5,123 | $1.636M | 0.6% | $319.34 * | $199.72 | +43.0% | Com | 437076102 |
| VZ | VERIZON COMMUNICATN | 22,608 | $1.265M | 0.5% | $55.95 * | $42.65 | -0.5% | Com | 92343V104 |
| ABBV | ABBVIE INC | 10,364 | $1.169M | 0.4% | $112.79 * | $81.75 | +16.1% | Com | 00287Y109 |
| STX | SEAGATE TECHNOLOGY HLD F | 12,361 | $1.084M | 0.4% | $87.70 * | $77.58 | -2.1% | ORD Shs | G7997R103 |
| CSCO | CISCO SYSTEMS INC | 17,661 | $936K | 0.4% | $53.00 * | $37.21 | +24.1% | Com | 17275R102 |
| JBL | JABIL INC | 16,092 | $936K | 0.4% | $58.17 | $32.50 | +76.1% | Com | 466313103 |
| ADM | ARCHER DANIELS MIDLAND C | 13,455 | $815K | 0.3% | $60.57 * | $34.49 | +54.8% | Com | 039483102 |
| LOW | LOWES COS INC | 4,177 | $812K | 0.3% | $194.40 * | $103.31 | +72.4% | Com | 548661107 |
| PEG | PUB SVC ENTERPISE GP | 13,079 | $780K | 0.3% | $59.64 * | $41.98 | +22.5% | Com | 744573106 |
| PAYX | PAYCHEX INC | 6,939 | $743K | 0.3% | $107.08 * | $59.26 | +59.4% | Com | 704326107 |
| ADBE | ADOBE INC | 1,258 | $738K | 0.3% | $586.65 | $370.53 | +58.1% | Com | 00724F101 |
| ABT | ABBOTT LABORATORIES | 6,311 | $731K | 0.3% | $115.83 * | $83.35 | +28.1% | Com | 002824100 |
| VNQ | VANGUARD REAL ESTATE ETF IV | 7,027 | $716K | 0.3% | $101.89 | $80.57 | +26.3% | ETF | 922908553 |
| — | ORAGENICS INC | 1,008,117 | $713K | 0.3% | $0.71 | $0.81 | — | Com | 684023302 |
| EW | EDWARDS LIFESCIENCES | 6,653 | $688K | 0.3% | $103.41 | $82.95 | +24.9% | Com | 28176E108 |
| CMI | CUMMINS INC | 2,815 | $687K | 0.3% | $244.05 * | $155.06 | +40.8% | Com | 231021106 |
| FAST | FASTENAL CO | 13,211 | $686K | 0.3% | $51.93 * | $16.77 | +39.0% | Com | 311900104 |
| PFE | PFIZER INC | 17,214 | $674K | 0.3% | $39.15 * | $26.48 | +18.3% | Com | 717081103 |
| DE | DEERE & CO | 1,880 | $664K | 0.3% | $353.19 * | $137.42 | +141.7% | Com | 244199105 |
| NEE | NEXTERA ENERGY INC | 8,470 | $620K | 0.2% | $73.20 * | $61.68 | +5.7% | Com | 65339F101 |
| RY | ROYAL BANK OF CANADA F | 6,043 | $610K | 0.2% | $100.94 | $65.73 | +54.1% | Com | 780087102 |
| NDSN | NORDSON CORP | 2,747 | $605K | 0.2% | $220.24 * | $159.50 | +30.6% | Com | 655663102 |
| PG | PROCTER & GAMBLE | 4,265 | $575K | 0.2% | $134.82 * | $102.20 | +17.9% | Com | 742718109 |
| MSFT | MICROSOFT CORP | 2,039 | $552K | 0.2% | $270.72 * | $178.68 | +46.1% | Com | 594918104 |
| WMT | WALMART INC | 3,887 | $549K | 0.2% | $141.24 * | $38.20 | +15.9% | Com | 931142103 |
| EMR | EMERSON ELECTRIC CO | 5,615 | $541K | 0.2% | $96.35 * | $53.90 | +62.8% | Com | 291011104 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 1,698 | $530K | 0.2% | $312.13 | $198.31 | +56.8% | CL A | 922475108 |
| PSA | PUBLIC STORAGE REIT | 1,722 | $518K | 0.2% | $300.81 * | $151.61 | +62.4% | Com | 74460D109 |
| — | THOMSON REUTERS CORP F | 5,136 | $508K | 0.2% | $98.91 | $98.91 | — | Com | 884903709 |
| JNJ | JOHNSON & JOHNSON | 3,037 | $499K | 0.2% | $164.31 * | $125.80 | +15.0% | Com | 478160104 |
| IVV | ISHARES CORE S&P 500 ETF IV | 1,142 | $491K | 0.2% | $429.95 | $302.23 | +42.2% | ETF | 464287200 |
| HON | HONEYWELL INTL INC | 2,194 | $482K | 0.2% | $219.69 * | $117.88 | +59.8% | Com | 438516106 |
| ALLY | ALLY FINL INC | 9,635 | $480K | 0.2% | $49.82 * | $43.77 | -2.8% | Com | 02005N100 |
| — | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 8,151 | $476K | 0.2% | $58.40 | $55.21 | — | Spon ADR | 904767704 |
| PPG | PPG INDUSTRIES INC | 2,747 | $466K | 0.2% | $169.64 * | $86.36 | +79.4% | Com | 693506107 |
| BAC | BK OF AMERICA CORP | 106,535 | $438K | 0.2% | $4.11 * | $34.96 | +5.5% | Com | 060505104 |
| WELL | WELLTOWER INC REIT | 5,230 | $435K | 0.2% | $83.17 * | $48.23 | +53.4% | Com | 95040Q104 |
| ICE | INTERCONTINENTAL EXC | 3,500 | $415K | 0.2% | $118.57 * | $85.14 | +31.5% | Com | 45866F104 |
| — | PRA HEALTH SCIENCES | 2,505 | $414K | 0.2% | $165.27 | $94.56 | — | Com | 69354M108 |
| PEP | PEPSICO INC | 2,799 | $414K | 0.2% | $147.91 * | $110.94 | +16.2% | Com | 713448108 |
| V | VISA INC CLASS A | 1,496 | $350K | 0.1% | $233.96 * | $175.53 | +28.9% | CL A | 92826C839 |
| PANW | PALO ALTO NETWORKS | 900 | $333K | 0.1% | $370.00 * | $35.23 | +75.5% | Com | 697435105 |
| VTI | VANGUARD TOTAL STOCK MARKET E ETF IV | 1,576 | $315K | 0.1% | $199.87 * | $170.93 | +30.4% | ETF | 922908769 |
| AMZN | AMAZON.COM INC | 90 | $310K | 0.1% | $3444.44 * | $122.72 | +40.2% | Com | 023135106 |
| MCK | MCKESSON CORP | 1,575 | $301K | 0.1% | $191.11 * | $139.25 | +33.9% | Com | 58155Q103 |
| DG | DOLLAR GENERAL CORP | 1,340 | $290K | 0.1% | $216.42 * | $167.17 | +20.5% | Com | 256677105 |
| BNS | BANK NOVA SCOTIA F | 4,231 | $275K | 0.1% | $65.00 * | $37.23 | +36.6% | Com | 064149107 |
| MPT | MEDICAL PROPERTIES REIT | 13,483 | $272K | 0.1% | $20.17 | $19.09 | — | Com | 58463J304 |
| LHX | L3HARRIS TECHNOLOGIES IN | 1,226 | $265K | 0.1% | $216.15 * | $167.75 | +17.6% | Com | 502431109 |
| MRK | MERCK & CO. INC. | 3,347 | $261K | 0.1% | $77.98 * | $63.30 | +6.7% | Com | 58933Y105 |
| ZTO | ZTO EXPRESS CAYMAN INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 8,528 | $260K | 0.1% | $30.49 | $31.85 | -4.7% | Spon ADS | 98980A105 |
| IXUS | ISHARES CORE MSCI TOTL INTL STCK ETF | 3,510 | $257K | 0.1% | $73.22 | $63.62 | +15.2% | ETF | 46432F834 |
| KO | THE COCA-COLA CO | 4,478 | $242K | 0.1% | $54.04 * | $38.72 | +22.1% | Com | 191216100 |
| IP | INTERNTNL PAPER | 3,789 | $232K | 0.1% | $61.23 * | $39.42 | +20.9% | Com | 460146103 |
| VB | VANGUARD SMALL CAP ETF IV | 961 | $216K | 0.1% | $224.77 | $210.99 | +6.8% | ETF | 922908751 |
| — | MARATHON PETE CORP | 3,500 | $211K | 0.1% | $60.29 | $60.29 | — | Com | 565849106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF IV | 1,942 | $203K | 0.1% | $104.53 | $105.00 | -0.2% | ETF | 921946406 |
| CVX | CHEVRON CORP | 1,931 | $202K | 0.1% | $104.61 * | $79.58 | +9.2% | Com | 166764100 |
| — | MIND MEDICINE MINDMED F | 19,204 | $66,000 | 0.0% | $3.44 | $3.44 | — | Com | 60255C109 |
| — | TITAN MEDICAL INC F | 15,000 | $26,000 | 0.0% | $1.73 | $1.73 | — | Com | 88830X819 |
| — | GRAN TIERRA ENERGY | 10,000 | $7,000 | 0.0% | $0.70 | $0.40 | — | Com | 38500T101 |