CIK: 0001816444 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 14, 2022
Total Value ($000): $333,046,000 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HLIO | HELIOS TECHNOLOGIES INC | 1,159,455 | $121,940,000 | 36.6% | $43.27 | +124.5% | Com | 42328H109 |
| LEU | CENTRUS ENERGY CORP CLASS A | 386,728 | $19,302,000 | 5.8% | $11.99 | +364.5% | CL A | 15643U104 |
| NVDA | NVIDIA CORP | 65,034 | $19,127,000 | 5.7% | $18.38 | +49.4% | Com | 67066G104 |
| EPAM | EPAM SYSTEMS INC | 27,092 | $18,110,000 | 5.4% | $231.78 | +177.7% | Com | 29414B104 |
| GLOB | GLOBANT SA F | 47,146 | $14,808,000 | 4.4% | $136.04 | +117.5% | Com | L44385109 |
| ETSY | ETSY INC | 57,665 | $12,625,000 | 3.8% | $79.70 | +202.2% | Com | 29786A106 |
| INTU | INTUIT INC | 19,383 | $12,468,000 | 3.7% | $276.54 | +117.5% | Com | 461202103 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 61,714 | $11,638,000 | 3.5% | $140.83 | +53.3% | Com | 70450Y103 |
| PACK | RANPAK HLDGS CORP CLASS A | 275,518 | $10,354,000 | 3.1% | $21.06 | +67.6% | CL A | 75321W103 |
| JPM | JPMORGAN CHASE & CO | 64,684 | $10,243,000 | 3.1% | $93.16 | +58.7% | Com | 46625H100 |
| DIS | WALT DISNEY CO | 51,979 | $8,051,000 | 2.4% | $112.25 | +40.6% | Com | 254687106 |
| — | NV5 GLOBAL INC | 53,830 | $7,435,000 | 2.2% | $96569.04 | — | Com | 62945V109 |
| META | META PLATFORMS INC CLASS A | 22,070 | $7,423,000 | 2.2% | $256.10 | +28.7% | CL A | 30303M102 |
| AAPL | APPLE INC | 33,115 | $5,880,000 | 1.8% | $127.70 | +21.1% | Com | 037833100 |
| LGIH | LGI HOMES INC | 30,673 | $4,738,000 | 1.4% | $70.09 | +108.8% | Com | 50187T106 |
| CRNC | CERENCE INC | 49,546 | $3,797,000 | 1.1% | $88.18 | 0.0% | Com | 156727109 |
| DLO | DLOCAL LTD FCLASS A | 78,786 | $2,812,000 | 0.8% | $52.97 | -22.2% | CL A | G29018101 |
| CCI | CROWN CASTLE INTL CO REIT | 12,066 | $2,519,000 | 0.8% | $126.94 | +18.2% | Com | 22822V101 |
| HD | HOME DEPOT INC | 4,969 | $2,062,000 | 0.6% | $199.72 | +71.8% | Com | 437076102 |
| ABBV | ABBVIE INC | 13,034 | $1,765,000 | 0.5% | $85.77 | +18.6% | Com | 00287Y109 |
| INTC | INTEL CORP | 33,124 | $1,706,000 | 0.5% | $46.68 | +1.3% | Com | 458140100 |
| STX | SEAGATE TECHNOLOGY HLD F | 12,446 | $1,406,000 | 0.4% | $77.58 | +9.2% | ORD | G7997R103 |
| ABT | ABBOTT LABORATORIES | 8,801 | $1,239,000 | 0.4% | $93.35 | +27.2% | Com | 002824100 |
| LOW | LOWES COMPANIES INC | 4,525 | $1,170,000 | 0.4% | $112.40 | +95.6% | Com | 548661107 |
| JBL | JABIL INC | 16,344 | $1,150,000 | 0.3% | $33.02 | +88.8% | Com | 466313103 |
| VZ | VERIZON COMMUNICATN | 21,900 | $1,138,000 | 0.3% | $42.65 | -5.3% | Com | 92343V104 |
| CSCO | CISCO SYSTEMS INC | 17,723 | $1,123,000 | 0.3% | $37.35 | +35.1% | Com | 17275R102 |
| PFE | PFIZER INC | 17,362 | $1,025,000 | 0.3% | $26.61 | +51.2% | Com | 717081103 |
| VNQ | VANGUARD REAL ESTATE ETF IV | 8,120 | $942,000 | 0.3% | $89318.70 | — | ETF | 922908553 |
| PAYX | PAYCHEX INC | 6,775 | $925,000 | 0.3% | $59.26 | +85.4% | Com | 704326107 |
| — | ORAGENICS INC | 2,008,117 | $896,000 | 0.3% | $628.79 | — | Com | 684023302 |
| PEG | PUB SVC ENTERPISE GP | 13,344 | $890,000 | 0.3% | $55.02 | 0.0% | Com | 744573106 |
| MSFT | MICROSOFT CORP | 2,586 | $870,000 | 0.3% | $207.86 | +50.8% | Com | 594918104 |
| ADM | ARCHER DANIELS MIDLAND C | 12,758 | $862,000 | 0.3% | $34.49 | +66.4% | Com | 039483102 |
| EW | EDWARDS LIFESCIENCES | 6,643 | $861,000 | 0.3% | $82.95 | +40.6% | Com | 28176E108 |
| FAST | FASTENAL CO | 13,088 | $838,000 | 0.3% | $16.77 | +59.0% | Com | 311900104 |
| NEE | NEXTERA ENERGY INC | 8,060 | $752,000 | 0.2% | $61.68 | +25.4% | Com | 65339F101 |
| ADBE | ADOBE INC | 1,256 | $712,000 | 0.2% | $370.53 | +68.7% | Com | 00724F101 |
| NDSN | NORDSON CORP | 2,719 | $694,000 | 0.2% | $159.50 | +52.6% | Com | 655663102 |
| PG | PROCTER & GAMBLE | 4,086 | $668,000 | 0.2% | $105.21 | +27.5% | Com | 742718109 |
| RY | ROYAL BANK OF CANADA F | 6,039 | $641,000 | 0.2% | $65.73 | +57.9% | Com | 780087102 |
| PSA | PUBLIC STORAGE REIT | 1,706 | $639,000 | 0.2% | $151.61 | +81.8% | Com | 74460D109 |
| DE | DEERE & CO | 1,862 | $638,000 | 0.2% | $137.42 | +139.1% | Com | 244199105 |
| WMT | WALMART INC | 4,294 | $621,000 | 0.2% | $38.86 | +16.2% | Com | 931142103 |
| CMI | CUMMINS INC | 2,798 | $610,000 | 0.2% | $155.06 | +32.7% | Com | 231021106 |
| — | THOMSON REUTERS CORP F | 5,054 | $605,000 | 0.2% | $98909.66 | — | Com | 884903709 |
| IVV | ISHARES CORE S&P 500 ETF | 1,188 | $566,000 | 0.2% | $324521.53 | — | ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 3,271 | $560,000 | 0.2% | $127.70 | +13.6% | Com | 478160104 |
| WELL | WELLTOWER INC REIT | 6,271 | $538,000 | 0.2% | $75.03 | 0.0% | Com | 95040Q104 |
| PEP | PEPSICO INC | 3,051 | $530,000 | 0.2% | $114.04 | +25.8% | Com | 713448108 |
| EMR | EMERSON ELECTRIC CO | 5,588 | $520,000 | 0.2% | $53.90 | +60.5% | Com | 291011104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,107 | $509,000 | 0.2% | $188918.14 | — | ETF | 922908769 |
| PANW | PALO ALTO NETWORKS | 900 | $501,000 | 0.2% | $35.23 | +145.5% | Com | 697435105 |
| ALLY | ALLY FINL INC | 10,195 | $485,000 | 0.1% | $43.77 | -2.6% | Com | 02005N100 |
| ICE | INTERCONTINENTAL EXC | 3,500 | $479,000 | 0.1% | $85.14 | +47.2% | Com | 45866F104 |
| BAC | BANK OF AMERICA CORP | 10,635 | $473,000 | 0.1% | $34.96 | +17.3% | Com | 060505104 |
| PPG | PPG INDUSTRIES INC | 2,736 | $472,000 | 0.1% | $86.36 | +70.8% | Com | 693506107 |
| HON | HONEYWELL INTL INC | 2,190 | $457,000 | 0.1% | $117.88 | +57.0% | Com | 438516106 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 1,689 | $432,000 | 0.1% | $290.73 | 0.0% | CL A | 922475108 |
| MCK | MCKESSON CORP | 1,575 | $391,000 | 0.1% | $139.25 | +54.2% | Com | 58155Q103 |
| ICLR | ICON PLC F | 1,215 | $376,000 | 0.1% | $245.44 | +14.0% | Com | G4705A100 |
| AMZN | AMAZON.COM INC | 102 | $340,000 | 0.1% | $128.54 | +33.1% | Com | 023135106 |
| BNS | BANK NOVA SCOTIA F | 4,695 | $337,000 | 0.1% | $38.77 | +36.3% | Com | 064149107 |
| DG | DOLLAR GENERAL CORP | 1,340 | $316,000 | 0.1% | $167.17 | +23.4% | Com | 256677105 |
| MRVL | MARVELL TECHNOLOGY INC | 3,584 | $314,000 | 0.1% | $58.88 | +24.7% | Com | 573874104 |
| V | VISA INC CLASS A | 1,424 | $309,000 | 0.1% | $175.53 | +18.6% | CL A | 92826C839 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF IV | 2,645 | $297,000 | 0.1% | $104977.98 | — | ETF | 921946406 |
| MPT | MEDICAL PROPERTIES REIT | 11,983 | $283,000 | 0.1% | $19086.67 | — | Com | 58463J304 |
| AVGO | BROADCOM INC | 425 | $283,000 | 0.1% | $51.79 | 0.0% | Com | 11135F101 |
| LHX | L3HARRIS TECHNOLOGIES IN | 1,226 | $261,000 | 0.1% | $167.75 | +21.3% | Com | 502431109 |
| IXUS | ISHARES CORE MSCI TOTL INTL STCK ETF | 3,651 | $259,000 | 0.1% | $67842.51 | — | Core MSCI | 46432F834 |
| MRK | MERCK & CO. INC. | 3,347 | $257,000 | 0.1% | $63.30 | +10.4% | Com | 58933Y105 |
| DUK | DUKE ENERGY CORP | 2,227 | $234,000 | 0.1% | $86.27 | 0.0% | Com | 26441C204 |
| KO | THE COCA-COLA CO | 3,839 | $227,000 | 0.1% | $38.72 | +27.0% | Com | 191216100 |
| CVX | CHEVRON CORP | 1,931 | $227,000 | 0.1% | $96.10 | 0.0% | Com | 166764100 |
| MPC | MARATHON PETE CORP | 3,500 | $224,000 | 0.1% | $51.79 | +12.8% | Com | 56585A102 |
| VB | VANGUARD SMALL CAP ETF IV | 982 | $222,000 | 0.1% | $214717.75 | — | ETF | 922908751 |
| VO | VANGUARD MID CAP ETF | 851 | $217,000 | 0.1% | $236406.62 | — | ETF | 922908629 |
| QCOM | QUALCOMM INC | 1,163 | $213,000 | 0.1% | $146.06 | 0.0% | Com | 747525103 |
| MCHP | MICROCHIP TECHNOLOGY | 2,426 | $211,000 | 0.1% | $73.87 | 0.0% | Com | 595017104 |
| — | GRAN TIERRA ENERGY | 10,000 | $8,000 | 0.0% | $400.00 | — | Com | 38500T101 |