Location: Sarasota, FL
CIK: 0001816444 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 14, 2022
Total Value: $333M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HLIO | HELIOS TECHNOLOGIES INC | 1,159,455 | $122M | 36.6% | $105.17 | $43.27 | +143.0% | Com | 42328H109 |
| LEU | CENTRUS ENERGY CORP CLASS A | 386,728 | $19.3M | 5.8% | $49.91 | $11.99 | +316.3% | CL A | 15643U104 |
| NVDA | NVIDIA CORP | 65,034 | $19.13M | 5.7% | $294.11 * | $18.38 | +59.7% | Com | 67066G104 |
| EPAM | EPAM SYSTEMS INC | 27,092 | $18.11M | 5.4% | $668.46 | $231.78 | +188.4% | Com | 29414B104 |
| GLOB | GLOBANT SA F | 47,146 | $14.81M | 4.4% | $314.09 | $136.04 | +130.9% | Com | L44385109 |
| ETSY | ETSY INC | 57,665 | $12.63M | 3.8% | $218.94 | $79.70 | +174.7% | Com | 29786A106 |
| INTU | INTUIT INC | 19,383 | $12.47M | 3.7% | $643.24 * | $276.54 | +126.6% | Com | 461202103 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 61,714 | $11.64M | 3.5% | $188.58 | $140.83 | +33.6% | Com | 70450Y103 |
| PACK | RANPAK HLDGS CORP CLASS A | 275,518 | $10.35M | 3.1% | $37.58 | $21.06 | +78.4% | CL A | 75321W103 |
| JPM | JPMORGAN CHASE & CO | 64,684 | $10.24M | 3.1% | $158.35 * | $93.16 | +53.0% | Com | 46625H100 |
| DIS | WALT DISNEY CO | 51,979 | $8.051M | 2.4% | $154.89 * | $112.25 | +34.8% | Com | 254687106 |
| — | NV5 GLOBAL INC | 53,830 | $7.435M | 2.2% | $138.12 | $96.57 | — | Com | 62945V109 |
| META | META PLATFORMS INC CLASS A | 22,070 | $7.423M | 2.2% | $336.34 | $256.10 | +30.4% | CL A | 30303M102 |
| AAPL | APPLE INC | 33,115 | $5.88M | 1.8% | $177.56 * | $127.70 | +36.2% | Com | 037833100 |
| LGIH | LGI HOMES INC | 30,673 | $4.738M | 1.4% | $154.47 | $70.09 | +120.4% | Com | 50187T106 |
| CRNC | CERENCE INC | 49,546 | $3.797M | 1.1% | $76.64 | $88.18 | -13.1% | Com | 156727109 |
| DLO | DLOCAL LTD FCLASS A | 78,786 | $2.812M | 0.8% | $35.69 * | $52.97 | -35.8% | CL A | G29018101 |
| CCI | CROWN CASTLE INTL CO REIT | 12,066 | $2.519M | 0.8% | $208.77 * | $126.94 | +34.4% | Com | 22822V101 |
| HD | HOME DEPOT INC | 4,969 | $2.062M | 0.6% | $414.97 * | $199.72 | +87.8% | Com | 437076102 |
| ABBV | ABBVIE INC | 13,034 | $1.765M | 0.5% | $135.42 * | $85.77 | +36.1% | Com | 00287Y109 |
| INTC | INTEL CORP | 33,124 | $1.706M | 0.5% | $51.50 * | $46.68 | +2.3% | Com | 458140100 |
| STX | SEAGATE TECHNOLOGY HLD F | 12,446 | $1.406M | 0.4% | $112.97 * | $77.58 | +27.6% | ORD | G7997R103 |
| ABT | ABBOTT LABORATORIES | 8,801 | $1.239M | 0.4% | $140.78 * | $93.35 | +39.9% | Com | 002824100 |
| LOW | LOWES COMPANIES INC | 4,525 | $1.17M | 0.4% | $258.56 * | $112.40 | +112.8% | Com | 548661107 |
| JBL | JABIL INC | 16,344 | $1.15M | 0.3% | $70.36 | $33.02 | +110.3% | Com | 466313103 |
| VZ | VERIZON COMMUNICATN | 21,900 | $1.138M | 0.3% | $51.96 * | $42.65 | -5.6% | Com | 92343V104 |
| CSCO | CISCO SYSTEMS INC | 17,723 | $1.123M | 0.3% | $63.36 * | $37.35 | +49.9% | Com | 17275R102 |
| PFE | PFIZER INC | 17,362 | $1.025M | 0.3% | $59.04 * | $26.61 | +80.7% | Com | 717081103 |
| VNQ | VANGUARD REAL ESTATE ETF IV | 8,120 | $942K | 0.3% | $116.01 | $84.24 | +37.7% | ETF | 922908553 |
| PAYX | PAYCHEX INC | 6,775 | $925K | 0.3% | $136.53 * | $59.26 | +105.0% | Com | 704326107 |
| — | ORAGENICS INC | 2,008,117 | $896K | 0.3% | $0.45 | $0.63 | — | Com | 684023302 |
| PEG | PUB SVC ENTERPISE GP | 13,344 | $890K | 0.3% | $66.70 * | $55.02 | +6.1% | Com | 744573106 |
| MSFT | MICROSOFT CORP | 2,586 | $870K | 0.3% | $336.43 * | $207.86 | +56.6% | Com | 594918104 |
| ADM | ARCHER DANIELS MIDLAND C | 12,758 | $862K | 0.3% | $67.57 * | $34.49 | +74.6% | Com | 039483102 |
| EW | EDWARDS LIFESCIENCES | 6,643 | $861K | 0.3% | $129.61 | $82.95 | +56.2% | Com | 28176E108 |
| FAST | FASTENAL CO | 13,088 | $838K | 0.3% | $64.03 * | $16.77 | +73.0% | Com | 311900104 |
| NEE | NEXTERA ENERGY INC | 8,060 | $752K | 0.2% | $93.30 * | $61.68 | +35.8% | Com | 65339F101 |
| ADBE | ADOBE INC | 1,256 | $712K | 0.2% | $566.88 | $370.53 | +53.0% | Com | 00724F101 |
| NDSN | NORDSON CORP | 2,719 | $694K | 0.2% | $255.24 * | $159.50 | +52.6% | Com | 655663102 |
| PG | PROCTER & GAMBLE | 4,086 | $668K | 0.2% | $163.49 * | $105.21 | +40.6% | Com | 742718109 |
| RY | ROYAL BANK OF CANADA F | 6,039 | $641K | 0.2% | $106.14 | $65.73 | +61.5% | Com | 780087102 |
| PSA | PUBLIC STORAGE REIT | 1,706 | $639K | 0.2% | $374.56 * | $151.61 | +104.8% | Com | 74460D109 |
| DE | DEERE & CO | 1,862 | $638K | 0.2% | $342.64 * | $137.42 | +136.3% | Com | 244199105 |
| WMT | WALMART INC | 4,294 | $621K | 0.2% | $144.62 * | $38.86 | +17.8% | Com | 931142103 |
| CMI | CUMMINS INC | 2,798 | $610K | 0.2% | $218.01 * | $155.06 | +27.5% | Com | 231021106 |
| — | THOMSON REUTERS CORP F | 5,054 | $605K | 0.2% | $119.71 | $98.91 | — | Com | 884903709 |
| IVV | ISHARES CORE S&P 500 ETF | 1,188 | $566K | 0.2% | $476.43 | $308.60 | +54.6% | ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 3,271 | $560K | 0.2% | $171.20 * | $127.70 | +19.2% | Com | 478160104 |
| WELL | WELLTOWER INC REIT | 6,271 | $538K | 0.2% | $85.79 * | $75.03 | +3.2% | Com | 95040Q104 |
| PEP | PEPSICO INC | 3,051 | $530K | 0.2% | $173.71 * | $114.04 | +34.4% | Com | 713448108 |
| EMR | EMERSON ELECTRIC CO | 5,588 | $520K | 0.2% | $93.06 * | $53.90 | +58.8% | Com | 291011104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,107 | $509K | 0.2% | $241.58 | $186.29 | +29.6% | ETF | 922908769 |
| PANW | PALO ALTO NETWORKS | 900 | $501K | 0.2% | $556.67 * | $35.23 | +163.4% | Com | 697435105 |
| ALLY | ALLY FINL INC | 10,195 | $485K | 0.1% | $47.57 * | $43.77 | -6.2% | Com | 02005N100 |
| ICE | INTERCONTINENTAL EXC | 3,500 | $479K | 0.1% | $136.86 * | $85.14 | +52.3% | Com | 45866F104 |
| BAC | BANK OF AMERICA CORP | 10,635 | $473K | 0.1% | $44.48 * | $34.96 | +14.9% | Com | 060505104 |
| PPG | PPG INDUSTRIES INC | 2,736 | $472K | 0.1% | $172.51 * | $86.36 | +83.5% | Com | 693506107 |
| HON | HONEYWELL INTL INC | 2,190 | $457K | 0.1% | $208.68 * | $117.88 | +53.1% | Com | 438516106 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 1,689 | $432K | 0.1% | $255.77 | $290.73 | -12.1% | CL A | 922475108 |
| MCK | MCKESSON CORP | 1,575 | $391K | 0.1% | $248.25 | $139.25 | +74.8% | Com | 58155Q103 |
| ICLR | ICON PLC F | 1,215 | $376K | 0.1% | $309.47 | $245.44 | +26.2% | Com | G4705A100 |
| AMZN | AMAZON.COM INC | 102 | $340K | 0.1% | $3333.33 * | $128.54 | +29.7% | Com | 023135106 |
| BNS | BANK NOVA SCOTIA F | 4,695 | $337K | 0.1% | $71.78 * | $38.77 | +49.5% | Com | 064149107 |
| DG | DOLLAR GENERAL CORP | 1,340 | $316K | 0.1% | $235.82 * | $167.17 | +31.8% | Com | 256677105 |
| MRVL | MARVELL TECHNOLOGY INC | 3,584 | $314K | 0.1% | $87.61 | $58.88 | +46.1% | Com | 573874104 |
| V | VISA INC CLASS A | 1,424 | $309K | 0.1% | $216.99 * | $175.53 | +19.8% | CL A | 92826C839 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF IV | 2,645 | $297K | 0.1% | $112.29 | $105.44 | +6.3% | ETF | 921946406 |
| MPT | MEDICAL PROPERTIES REIT | 11,983 | $283K | 0.1% | $23.62 | $19.09 | — | Com | 58463J304 |
| AVGO | BROADCOM INC | 425 | $283K | 0.1% | $665.88 * | $51.79 | +19.0% | Com | 11135F101 |
| LHX | L3HARRIS TECHNOLOGIES IN | 1,226 | $261K | 0.1% | $212.89 * | $167.75 | +17.0% | Com | 502431109 |
| IXUS | ISHARES CORE MSCI TOTL INTL STCK ETF | 3,651 | $259K | 0.1% | $70.94 | $63.97 | +10.9% | Core MSCI | 46432F834 |
| MRK | MERCK & CO. INC. | 3,347 | $257K | 0.1% | $76.79 * | $63.30 | +7.0% | Com | 58933Y105 |
| DUK | DUKE ENERGY CORP | 2,227 | $234K | 0.1% | $105.07 * | $86.27 | +3.9% | Com | 26441C204 |
| KO | THE COCA-COLA CO | 3,839 | $227K | 0.1% | $59.13 * | $38.72 | +35.7% | Com | 191216100 |
| CVX | CHEVRON CORP | 1,931 | $227K | 0.1% | $117.56 * | $96.10 | +3.9% | Com | 166764100 |
| MPC | MARATHON PETE CORP | 3,500 | $224K | 0.1% | $64.00 * | $51.79 | +12.8% | Com | 56585A102 |
| VB | VANGUARD SMALL CAP ETF IV | 982 | $222K | 0.1% | $226.07 | $211.13 | +7.0% | ETF | 922908751 |
| VO | VANGUARD MID CAP ETF | 851 | $217K | 0.1% | $254.99 * | $60.43 | +5.4% | ETF | 922908629 |
| QCOM | QUALCOMM INC | 1,163 | $213K | 0.1% | $183.15 * | $146.06 | +14.5% | Com | 747525103 |
| MCHP | MICROCHIP TECHNOLOGY | 2,426 | $211K | 0.1% | $86.97 * | $73.87 | +7.8% | Com | 595017104 |
| — | GRAN TIERRA ENERGY | 10,000 | $8,000 | 0.0% | $0.80 | $0.40 | — | Com | 38500T101 |