Location: Sarasota, FL
CIK: 0001816444 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 8, 2021
Total Value: $256M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HLIO | HELIOS TECHNOLOGIES INC | 990,781 | $81.35M | 31.8% | $82.11 | $34.10 | +140.8% | Com | 42328H109 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 61,366 | $15.97M | 6.2% | $260.21 | $140.83 | +84.3% | Com | 70450Y103 |
| EPAM | EPAM SYSTEMS INC | 26,343 | $15.03M | 5.9% | $570.47 | $220.07 | +159.2% | Com | 29414B104 |
| LEU | CENTRUS ENERGY CORP CLASS A | 383,137 | $14.81M | 5.8% | $38.66 | $11.99 | +222.4% | Class A | 15643U104 |
| NVDA | NVIDIA CORP | 65,087 | $13.48M | 5.3% | $207.15 * | $18.38 | +12.5% | Com | 67066G104 |
| ETSY | ETSY INC | 56,675 | $11.79M | 4.6% | $207.96 | $76.89 | +170.5% | Com | 29786A106 |
| JPM | JPMORGAN CHASE & CO | 63,979 | $10.47M | 4.1% | $163.69 * | $92.56 | +58.3% | Com | 46625H100 |
| INTU | INTUIT INC | 19,092 | $10.3M | 4.0% | $539.49 * | $271.59 | +93.3% | Com | 461202103 |
| DIS | WALT DISNEY CO | 50,697 | $8.576M | 3.4% | $169.16 * | $111.10 | +48.8% | Com | 254687106 |
| META | FACEBOOK INC CLASS A | 23,060 | $7.826M | 3.1% | $339.38 | $256.10 | +31.6% | Class A | 30303M102 |
| PACK | RANPAK HLDGS CORP CLASS A | 273,922 | $7.347M | 2.9% | $26.82 | $21.06 | +27.3% | Class A | 75321W103 |
| BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 35,796 | $5.3M | 2.1% | $148.06 | $209.89 | -29.5% | Sonsored ADS | 01609W102 |
| — | NV5 GLOBAL INC | 53,500 | $5.273M | 2.1% | $98.56 | $96.57 | — | Com | 62945V109 |
| AAPL | APPLE INC | 31,642 | $4.477M | 1.8% | $141.49 * | $126.45 | +9.4% | Com | 037833100 |
| LGIH | LGI HOMES INC | 30,784 | $4.369M | 1.7% | $141.92 | $70.09 | +102.5% | Com | 50187T106 |
| DLO | DLOCAL LTD FCLASS A | 77,373 | $4.221M | 1.7% | $54.55 * | $53.19 | -2.2% | Class A | G29018101 |
| CCI | CROWN CASTLE INTL CO REIT | 12,031 | $2.085M | 0.8% | $173.30 * | $126.94 | +10.7% | Com | 22822V101 |
| INTC | INTEL CORP | 32,273 | $1.72M | 0.7% | $53.30 * | $46.67 | +5.2% | Com | 458140100 |
| HD | HOME DEPOT INC | 5,123 | $1.682M | 0.7% | $328.32 * | $199.72 | +47.9% | Com | 437076102 |
| VZ | VERIZON COMMUNICATN | 22,572 | $1.219M | 0.5% | $54.00 * | $42.65 | -3.1% | Com | 92343V104 |
| ABBV | ABBVIE INC | 10,410 | $1.123M | 0.4% | $107.88 * | $81.75 | +12.4% | Com | 00287Y109 |
| STX | SEAGATE TECHNOLOGY HLD F | 12,361 | $1.02M | 0.4% | $82.52 * | $77.58 | -7.4% | Com | G7997R103 |
| CSCO | CISCO SYSTEMS INC | 17,537 | $955K | 0.4% | $54.46 * | $37.21 | +28.4% | Com | 17275R102 |
| JBL | JABIL INC | 16,057 | $937K | 0.4% | $58.35 | $32.50 | +77.1% | Com | 466313103 |
| LOW | LOWES COMPANIES INC | 4,172 | $846K | 0.3% | $202.78 * | $103.31 | +81.0% | Com | 548661107 |
| — | PUB SVC ENTERPISE GP | 13,344 | $813K | 0.3% | $60.93 | $60.93 | — | Com | 774573106 |
| ADM | ARCHER DANIELS MIDLAND C | 13,455 | $807K | 0.3% | $59.98 * | $34.49 | +54.2% | Com | 039483102 |
| PAYX | PAYCHEX INC | 6,939 | $780K | 0.3% | $112.41 * | $59.26 | +68.0% | Com | 704326107 |
| VNQ | VANGUARD REAL ESTATE ETF IV | 7,503 | $764K | 0.3% | $101.83 | $82.19 | +23.8% | ETF | 922908553 |
| EW | EDWARDS LIFESCIENCES | 6,643 | $752K | 0.3% | $113.20 | $82.95 | +36.5% | Com | 28176E108 |
| PFE | PFIZER INC | 17,456 | $751K | 0.3% | $43.02 * | $26.61 | +30.5% | Com | 717081103 |
| ABT | ABBOTT LABORATORIES | 6,311 | $745K | 0.3% | $118.05 * | $83.35 | +31.0% | Com | 002824100 |
| ADBE | ADOBE INC | 1,256 | $723K | 0.3% | $575.64 | $370.53 | +55.4% | Com | 00724F101 |
| FAST | FASTENAL CO | 13,211 | $682K | 0.3% | $51.62 * | $16.77 | +38.7% | Com | 311900104 |
| NEE | NEXTERA ENERGY INC | 8,393 | $659K | 0.3% | $78.52 * | $61.68 | +13.7% | Com | 65339F101 |
| NDSN | NORDSON CORP | 2,719 | $648K | 0.3% | $238.32 * | $159.50 | +42.0% | Com | 655663102 |
| — | ORAGENICS INC | 1,008,117 | $640K | 0.3% | $0.63 | $0.81 | — | Com | 684023302 |
| CMI | CUMMINS INC | 2,815 | $632K | 0.2% | $224.51 * | $155.06 | +30.5% | Com | 231021106 |
| DE | DEERE & CO | 1,864 | $625K | 0.2% | $335.30 * | $137.42 | +130.3% | Com | 244199105 |
| RY | ROYAL BANK OF CANADA F | 6,043 | $601K | 0.2% | $99.45 | $65.73 | +51.3% | Com | 780087102 |
| MSFT | MICROSOFT CORP | 2,026 | $571K | 0.2% | $281.84 * | $178.68 | +52.4% | Com | 594918104 |
| — | THOMSON REUTERS CORP F | 5,122 | $566K | 0.2% | $110.50 | $98.91 | — | Com | 884903709 |
| WMT | WALMART INC | 3,887 | $542K | 0.2% | $139.44 * | $38.20 | +15.0% | Com | 931142103 |
| EMR | EMERSON ELECTRIC CO | 5,615 | $529K | 0.2% | $94.21 * | $53.90 | +60.1% | Com | 291011104 |
| PG | PROCTER & GAMBLE | 3,701 | $517K | 0.2% | $139.69 * | $102.20 | +23.0% | Com | 742718109 |
| IVV | ISHARES CORE S&P 500 ETF | 1,196 | $515K | 0.2% | $430.60 | $308.60 | +39.6% | ETF | 464287200 |
| PSA | PUBLIC STORAGE REIT | 1,722 | $512K | 0.2% | $297.33 * | $151.61 | +61.5% | Com | 74460D109 |
| ALLY | ALLY FINL INC | 9,977 | $509K | 0.2% | $51.02 * | $43.79 | +0.0% | Com | 02005N100 |
| JNJ | JOHNSON & JOHNSON | 2,949 | $476K | 0.2% | $161.41 * | $125.80 | +13.4% | Com | 478160104 |
| HON | HONEYWELL INTL INC | 2,190 | $465K | 0.2% | $212.33 * | $117.88 | +55.2% | Com | 438516106 |
| BAC | BANK OF AMERICA CORP | 10,635 | $451K | 0.2% | $42.41 * | $34.96 | +9.2% | Com | 060505104 |
| PANW | PALO ALTO NETWORKS | 900 | $431K | 0.2% | $478.89 * | $35.23 | +126.6% | Com | 697435105 |
| — | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 7,934 | $430K | 0.2% | $54.20 | $55.21 | — | Spon ADR | 904767704 |
| PEP | PEPSICO INC | 2,760 | $415K | 0.2% | $150.36 * | $110.94 | +18.8% | Com | 713448108 |
| VTI | VANGUARD TOTAL STOCK MARKET E ETF IV | 1,855 | $412K | 0.2% | $222.10 | $179.52 | +23.7% | ETF | 922908769 |
| ICE | INTERCONTINENTAL EXC | 3,500 | $402K | 0.2% | $114.86 * | $85.14 | +27.6% | Com | 45866F104 |
| PPG | PPG INDUSTRIES INC | 2,736 | $391K | 0.2% | $142.91 * | $86.36 | +51.7% | Com | 693506107 |
| V | VISA INC CLASS A | 1,496 | $333K | 0.1% | $222.59 * | $175.53 | +22.9% | Class A | 92826C839 |
| AMZN | AMAZON.COM INC | 99 | $325K | 0.1% | $3282.83 * | $127.25 | +29.1% | Com | 023135106 |
| MCK | MCKESSON CORP | 1,575 | $314K | 0.1% | $199.37 * | $139.25 | +40.0% | Com | 58155Q103 |
| ICLR | ICON PLC F | 1,136 | $298K | 0.1% | $262.32 | $243.05 | +7.8% | SHS | G4705A100 |
| DG | DOLLAR GENERAL CORP | 1,340 | $284K | 0.1% | $211.94 * | $167.17 | +18.3% | Com | 256677105 |
| LHX | L3HARRIS TECHNOLOGIES IN | 1,226 | $270K | 0.1% | $220.23 * | $167.75 | +20.3% | Com | 502431109 |
| BNS | BANK NOVA SCOTIA F | 4,231 | $260K | 0.1% | $61.45 * | $37.23 | +30.7% | Com | 064149107 |
| IXUS | ISHARES CORE MSCI TOTL INTL STCK ETF | 3,610 | $256K | 0.1% | $70.91 | $63.88 | +11.1% | ETF | 46432F834 |
| MRK | MERCK & CO. INC. | 3,347 | $251K | 0.1% | $74.99 * | $63.30 | +3.9% | Com | 58933Y105 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF IV | 2,426 | $251K | 0.1% | $103.46 | $105.14 | -1.7% | ETF | 921946406 |
| MPT | MEDICAL PROPERTIES REIT | 11,983 | $240K | 0.1% | $20.03 | $19.09 | — | Com | 58463J304 |
| KO | THE COCA-COLA CO | 4,289 | $225K | 0.1% | $52.46 * | $38.72 | +19.3% | Com | 191216100 |
| MPC | MARATHON PETE CORP | 3,500 | $216K | 0.1% | $61.71 * | $51.79 | +8.0% | Com | 56585A102 |
| MRVL | MARVELL TECHNOLOGY INC | 3,584 | $216K | 0.1% | $60.27 | $58.88 | +0.6% | Com | 573874104 |
| VB | VANGUARD SMALL CAP ETF IV | 973 | $213K | 0.1% | $218.91 | $211.13 | +3.6% | ETF | 922908751 |
| IP | INTERNTNL PAPER | 3,676 | $206K | 0.1% | $56.04 * | $39.42 | +11.2% | Com | 460146103 |
| PAYC | PAYCOM SOFTWARE INC | 415 | $206K | 0.1% | $496.39 * | $436.77 | +11.2% | Com | 70432V102 |
| VO | VANGUARD MID CAP ETF IV | 846 | $200K | 0.1% | $236.41 * | $60.43 | -2.0% | ETF | 922908629 |
| — | MIND MEDICINE MINDMED F | 16,204 | $38,000 | 0.0% | $2.35 | $3.44 | — | Com | 60255C109 |
| — | TITAN MEDICAL INC F | 15,000 | $23,000 | 0.0% | $1.53 | $1.73 | — | Com | 88830X819 |
| GLOB | GLOBANT SA F | 46,503 | $13,068 | 0.0% | $0.28 * | $133.83 | +110.0% | Com | L44385109 |
| — | GRAN TIERRA ENERGY | 10,000 | $7,000 | 0.0% | $0.70 | $0.40 | — | Com | 38500T101 |