CIK: 0001816444 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 8, 2021
Total Value ($000): $255,580,068 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HLIO | HELIOS TECHNOLOGIES INC | 990,781 | $81,353,000 | 31.8% | $34.10 | +139.2% | Com | 42328H109 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 61,366 | $15,968,000 | 6.2% | $140.83 | +101.0% | Com | 70450Y103 |
| EPAM | EPAM SYSTEMS INC | 26,343 | $15,028,000 | 5.9% | $220.07 | +167.4% | Com | 29414B104 |
| LEU | CENTRUS ENERGY CORP CLASS A | 383,137 | $14,812,000 | 5.8% | $11.99 | +131.4% | Class A | 15643U104 |
| NVDA | NVIDIA CORP | 65,087 | $13,483,000 | 5.3% | $18.38 | +12.7% | Com | 67066G104 |
| ETSY | ETSY INC | 56,675 | $11,786,000 | 4.6% | $76.89 | +163.7% | Com | 29786A106 |
| JPM | JPMORGAN CHASE & CO | 63,979 | $10,473,000 | 4.1% | $92.56 | +51.6% | Com | 46625H100 |
| INTU | INTUIT INC | 19,092 | $10,300,000 | 4.0% | $271.59 | +93.1% | Com | 461202103 |
| DIS | WALT DISNEY CO | 50,697 | $8,576,000 | 3.4% | $111.10 | +56.8% | Com | 254687106 |
| META | FACEBOOK INC CLASS A | 23,060 | $7,826,000 | 3.1% | $256.10 | +39.7% | Class A | 30303M102 |
| PACK | RANPAK HLDGS CORP CLASS A | 273,922 | $7,347,000 | 2.9% | $21.06 | +33.4% | Class A | 75321W103 |
| BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 35,796 | $5,300,000 | 2.1% | $215757.73 | — | Sonsored ADS | 01609W102 |
| — | NV5 GLOBAL INC | 53,500 | $5,273,000 | 2.1% | $96569.04 | — | Com | 62945V109 |
| AAPL | APPLE INC | 31,642 | $4,477,000 | 1.8% | $126.45 | +13.8% | Com | 037833100 |
| LGIH | LGI HOMES INC | 30,784 | $4,369,000 | 1.7% | $70.09 | +125.2% | Com | 50187T106 |
| DLO | DLOCAL LTD FCLASS A | 77,373 | $4,221,000 | 1.7% | $53.19 | 0.0% | Class A | G29018101 |
| CCI | CROWN CASTLE INTL CO REIT | 12,031 | $2,085,000 | 0.8% | $126.94 | +22.8% | Com | 22822V101 |
| INTC | INTEL CORP | 32,273 | $1,720,000 | 0.7% | $46.67 | +6.7% | Com | 458140100 |
| HD | HOME DEPOT INC | 5,123 | $1,682,000 | 0.7% | $199.72 | +47.5% | Com | 437076102 |
| VZ | VERIZON COMMUNICATN | 22,572 | $1,219,000 | 0.5% | $42.65 | -0.8% | Com | 92343V104 |
| ABBV | ABBVIE INC | 10,410 | $1,123,000 | 0.4% | $81.75 | +18.9% | Com | 00287Y109 |
| STX | SEAGATE TECHNOLOGY HLD F | 12,361 | $1,020,000 | 0.4% | $77.58 | -3.1% | Com | G7997R103 |
| CSCO | CISCO SYSTEMS INC | 17,537 | $955,000 | 0.4% | $37.21 | +32.3% | Com | 17275R102 |
| JBL | JABIL INC | 16,057 | $937,000 | 0.4% | $32.50 | +80.3% | Com | 466313103 |
| LOW | LOWES COMPANIES INC | 4,172 | $846,000 | 0.3% | $103.31 | +77.7% | Com | 548661107 |
| — | PUB SVC ENTERPISE GP | 13,344 | $813,000 | 0.3% | $60926.26 | — | Com | 774573106 |
| ADM | ARCHER DANIELS MIDLAND C | 13,455 | $807,000 | 0.3% | $34.49 | +53.6% | Com | 039483102 |
| PAYX | PAYCHEX INC | 6,939 | $780,000 | 0.3% | $59.26 | +67.5% | Com | 704326107 |
| VNQ | VANGUARD REAL ESTATE ETF IV | 7,503 | $764,000 | 0.3% | $87123.79 | — | ETF | 922908553 |
| EW | EDWARDS LIFESCIENCES | 6,643 | $752,000 | 0.3% | $82.95 | +37.6% | Com | 28176E108 |
| PFE | PFIZER INC | 17,456 | $751,000 | 0.3% | $26.61 | +34.1% | Com | 717081103 |
| ABT | ABBOTT LABORATORIES | 6,311 | $745,000 | 0.3% | $83.35 | +36.1% | Com | 002824100 |
| ADBE | ADOBE INC | 1,256 | $723,000 | 0.3% | $370.53 | +69.9% | Com | 00724F101 |
| FAST | FASTENAL CO | 13,211 | $682,000 | 0.3% | $16.77 | +45.6% | Com | 311900104 |
| NEE | NEXTERA ENERGY INC | 8,393 | $659,000 | 0.3% | $61.68 | +16.5% | Com | 65339F101 |
| NDSN | NORDSON CORP | 2,719 | $648,000 | 0.3% | $159.50 | +37.6% | Com | 655663102 |
| — | ORAGENICS INC | 1,008,117 | $640,000 | 0.3% | $809.92 | — | Com | 684023302 |
| CMI | CUMMINS INC | 2,815 | $632,000 | 0.2% | $155.06 | +35.7% | Com | 231021106 |
| DE | DEERE & CO | 1,864 | $625,000 | 0.2% | $137.42 | +146.9% | Com | 244199105 |
| RY | ROYAL BANK OF CANADA F | 6,043 | $601,000 | 0.2% | $65.73 | +55.0% | Com | 780087102 |
| MSFT | MICROSOFT CORP | 2,026 | $571,000 | 0.2% | $178.68 | +57.1% | Com | 594918104 |
| — | THOMSON REUTERS CORP F | 5,122 | $566,000 | 0.2% | $98909.66 | — | Com | 884903709 |
| WMT | WALMART INC | 3,887 | $542,000 | 0.2% | $38.20 | +19.0% | Com | 931142103 |
| EMR | EMERSON ELECTRIC CO | 5,615 | $529,000 | 0.2% | $53.90 | +69.2% | Com | 291011104 |
| PG | PROCTER & GAMBLE | 3,701 | $517,000 | 0.2% | $102.20 | +24.5% | Com | 742718109 |
| IVV | ISHARES CORE S&P 500 ETF | 1,196 | $515,000 | 0.2% | $324521.53 | — | ETF | 464287200 |
| PSA | PUBLIC STORAGE REIT | 1,722 | $512,000 | 0.2% | $151.61 | +69.7% | Com | 74460D109 |
| ALLY | ALLY FINL INC | 9,977 | $509,000 | 0.2% | $43.79 | +1.2% | Com | 02005N100 |
| JNJ | JOHNSON & JOHNSON | 2,949 | $476,000 | 0.2% | $125.80 | +19.4% | Com | 478160104 |
| HON | HONEYWELL INTL INC | 2,190 | $465,000 | 0.2% | $117.88 | +65.1% | Com | 438516106 |
| BAC | BANK OF AMERICA CORP | 10,635 | $451,000 | 0.2% | $34.96 | +3.2% | Com | 060505104 |
| PANW | PALO ALTO NETWORKS | 900 | $431,000 | 0.2% | $35.23 | +99.4% | Com | 697435105 |
| — | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 7,934 | $430,000 | 0.2% | $55207.79 | — | Spon ADR | 904767704 |
| PEP | PEPSICO INC | 2,760 | $415,000 | 0.2% | $110.94 | +21.7% | Com | 713448108 |
| VTI | VANGUARD TOTAL STOCK MARKET E ETF IV | 1,855 | $412,000 | 0.2% | $181764.67 | — | ETF | 922908769 |
| ICE | INTERCONTINENTAL EXC | 3,500 | $402,000 | 0.2% | $85.14 | +31.6% | Com | 45866F104 |
| PPG | PPG INDUSTRIES INC | 2,736 | $391,000 | 0.2% | $86.36 | +69.9% | Com | 693506107 |
| V | VISA INC CLASS A | 1,496 | $333,000 | 0.1% | $175.53 | +29.3% | Class A | 92826C839 |
| AMZN | AMAZON.COM INC | 99 | $325,000 | 0.1% | $127.25 | +35.6% | Com | 023135106 |
| MCK | MCKESSON CORP | 1,575 | $314,000 | 0.1% | $139.25 | +40.1% | Com | 58155Q103 |
| ICLR | ICON PLC F | 1,136 | $298,000 | 0.1% | $243.05 | 0.0% | SHS | G4705A100 |
| DG | DOLLAR GENERAL CORP | 1,340 | $284,000 | 0.1% | $167.17 | +25.9% | Com | 256677105 |
| LHX | L3HARRIS TECHNOLOGIES IN | 1,226 | $270,000 | 0.1% | $167.75 | +23.8% | Com | 502431109 |
| BNS | BANK NOVA SCOTIA F | 4,231 | $260,000 | 0.1% | $37.23 | +32.8% | Com | 064149107 |
| IXUS | ISHARES CORE MSCI TOTL INTL STCK ETF | 3,610 | $256,000 | 0.1% | $67807.34 | — | ETF | 46432F834 |
| MRK | MERCK & CO. INC. | 3,347 | $251,000 | 0.1% | $63.30 | +4.5% | Com | 58933Y105 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF IV | 2,426 | $251,000 | 0.1% | $104318.16 | — | ETF | 921946406 |
| MPT | MEDICAL PROPERTIES REIT | 11,983 | $240,000 | 0.1% | $19086.67 | — | Com | 58463J304 |
| KO | THE COCA-COLA CO | 4,289 | $225,000 | 0.1% | $38.72 | +26.0% | Com | 191216100 |
| MPC | MARATHON PETE CORP | 3,500 | $216,000 | 0.1% | $51.79 | 0.0% | Com | 56585A102 |
| MRVL | MARVELL TECHNOLOGY INC | 3,584 | $216,000 | 0.1% | $58.88 | 0.0% | Com | 573874104 |
| VB | VANGUARD SMALL CAP ETF IV | 973 | $213,000 | 0.1% | $214717.75 | — | ETF | 922908751 |
| PAYC | PAYCOM SOFTWARE INC | 415 | $206,000 | 0.1% | $436.77 | 0.0% | Com | 70432V102 |
| IP | INTERNTNL PAPER | 3,676 | $206,000 | 0.1% | $39.42 | +16.4% | Com | 460146103 |
| VO | VANGUARD MID CAP ETF IV | 846 | $200,000 | 0.1% | $236406.62 | — | ETF | 922908629 |
| — | MIND MEDICINE MINDMED F | 16,204 | $38,000 | 0.0% | $3436.78 | — | Com | 60255C109 |
| — | TITAN MEDICAL INC F | 15,000 | $23,000 | 0.0% | $1733.33 | — | Com | 88830X819 |
| GLOB | GLOBANT SA F | 46,503 | $13,068 | 0.0% | $133.83 | +105.0% | Com | L44385109 |
| — | GRAN TIERRA ENERGY | 10,000 | $7,000 | 0.0% | $400.00 | — | Com | 38500T101 |