Location: Sarasota, FL
CIK: 0001816444 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 12, 2022
Total Value: $252M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HLIO | HELIOS TECHNOLOGIES INC | 1,156,175 | $92.78M | 36.8% | $80.25 | $43.27 | +85.5% | Com | 42328H109 |
| NVDA | NVIDIA CORP | 63,834 | $17.42M | 6.9% | $272.86 * | $18.38 | +48.2% | Com | 67066G104 |
| LEU | CENTRUS ENERGY CORP CLASS A | 386,953 | $13.04M | 5.2% | $33.70 | $11.99 | +181.1% | Class A | 15643U104 |
| GLOB | GLOBANT SA F | 47,195 | $12.37M | 4.9% | $262.06 | $136.04 | +92.6% | Com | L44385109 |
| INTU | INTUIT INC | 19,308 | $9.284M | 3.7% | $480.84 * | $276.54 | +69.6% | Com | 461202103 |
| JPM | JPMORGAN CHASE & CO | 65,142 | $8.88M | 3.5% | $136.32 * | $93.16 | +32.5% | Com | 46625H100 |
| EPAM | EPAM SYSTEMS INC | 28,070 | $8.326M | 3.3% | $296.62 | $237.37 | +25.0% | Com | 29414B104 |
| PSTG | PURE STORAGE INC CLASS A | 205,084 | $7.242M | 2.9% | $35.31 | $29.10 | +21.3% | Class A | 74624M102 |
| DIS | WALT DISNEY CO | 52,096 | $7.145M | 2.8% | $137.15 * | $112.25 | +19.4% | Com | 254687106 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 61,684 | $7.134M | 2.8% | $115.65 | $140.83 | -18.1% | Com | 70450Y103 |
| — | NV5 GLOBAL INC | 53,480 | $7.129M | 2.8% | $133.30 | $96.57 | — | Com | 62945V109 |
| ETSY | ETSY INC | 57,300 | $7.121M | 2.8% | $124.28 | $79.70 | +55.9% | Com | 29786A106 |
| PACK | RANPAK HLDGS CORP CLASS A | 276,982 | $5.659M | 2.2% | $20.43 | $21.06 | -3.0% | Class A | 75321W103 |
| AAPL | APPLE INC | 30,116 | $5.258M | 2.1% | $174.59 | $127.70 | +34.1% | Com | 037833100 |
| DLO | DLOCAL LTD FCLASS A | 88,587 | $2.769M | 1.1% | $31.26 * | $50.30 | -40.7% | Class A | G29018101 |
| CCI | CROWN CASTLE INTL CO REIT | 12,628 | $2.331M | 0.9% | $184.59 * | $127.78 | +19.1% | Com | 22822V101 |
| ABBV | ABBVIE INC | 13,523 | $2.192M | 0.9% | $162.09 * | $87.24 | +61.9% | Com | 00287Y109 |
| CRNC | CERENCE INC | 42,736 | $1.543M | 0.6% | $36.11 | $88.18 | -59.1% | Com | 156727109 |
| INTC | INTEL CORP | 30,341 | $1.504M | 0.6% | $49.57 * | $46.68 | -0.8% | Com | 458140100 |
| HD | HOME DEPOT INC | 4,958 | $1.484M | 0.6% | $299.31 * | $199.72 | +36.3% | Com | 437076102 |
| STX | SEAGATE TECHNOLOGY HLD F | 13,572 | $1.22M | 0.5% | $89.89 * | $78.60 | +1.0% | ORD | G7997R103 |
| VZ | VERIZON COMMUNICATN | 21,619 | $1.101M | 0.4% | $50.93 * | $42.65 | -6.4% | Com | 92343V104 |
| ADM | ARCHER DANIELS MIDLAND C | 11,615 | $1.048M | 0.4% | $90.23 * | $34.49 | +134.4% | Com | 039483102 |
| VNQ | VANGUARD REAL ESTATE ETF IV | 9,212 | $998K | 0.4% | $108.34 | $86.80 | +24.8% | ETF | 922908553 |
| JBL | JABIL INC | 16,077 | $992K | 0.4% | $61.70 | $33.02 | +84.8% | Com | 466313103 |
| CSCO | CISCO SYSTEMS INC | 17,501 | $976K | 0.4% | $55.77 * | $37.35 | +32.7% | Com | 17275R102 |
| ABT | ABBOTT LABORATORIES | 8,237 | $975K | 0.4% | $118.37 * | $93.35 | +18.0% | Com | 002824100 |
| PFE | PFIZER INC | 18,722 | $969K | 0.4% | $51.76 * | $27.76 | +53.0% | Com | 717081103 |
| — | PUB SVC ENTERPISE GP | 13,344 | $934K | 0.4% | $69.99 | $69.99 | — | Com | 744576106 |
| PAYX | PAYCHEX INC | 6,760 | $923K | 0.4% | $136.54 * | $59.26 | +106.2% | Com | 704326107 |
| META | META PLATFORMS INC CLASS A | 21,968 | $885K | 0.4% | $40.29 * | $256.10 | -13.8% | Class A | 30303M102 |
| LOW | LOWES COMPANIES INC | 4,022 | $813K | 0.3% | $202.14 * | $112.40 | +67.0% | Com | 548661107 |
| EW | EDWARDS LIFESCIENCES | 6,643 | $782K | 0.3% | $117.72 | $82.95 | +41.9% | Com | 28176E108 |
| FAST | FASTENAL CO | 13,055 | $775K | 0.3% | $59.36 * | $16.77 | +61.3% | Com | 311900104 |
| DE | DEERE & CO | 1,862 | $774K | 0.3% | $415.68 * | $137.42 | +187.1% | Com | 244199105 |
| — | ORAGENICS INC | 2,008,117 | $692K | 0.3% | $0.34 | $0.63 | — | Com | 684023302 |
| NEE | NEXTERA ENERGY INC | 7,880 | $667K | 0.3% | $84.64 * | $61.68 | +23.9% | Com | 65339F101 |
| PSA | PUBLIC STORAGE REIT | 1,706 | $666K | 0.3% | $390.39 * | $151.61 | +114.6% | Com | 74460D109 |
| RY | ROYAL BANK OF CANADA F | 6,039 | $666K | 0.3% | $110.27 | $65.73 | +67.8% | Com | 780087102 |
| NDSN | NORDSON CORP | 2,719 | $617K | 0.2% | $226.92 * | $159.50 | +36.0% | Com | 655663102 |
| WELL | WELLTOWER INC REIT | 6,334 | $609K | 0.2% | $96.15 * | $75.07 | +16.5% | Com | 95040Q104 |
| MSFT | MICROSOFT CORP | 1,890 | $583K | 0.2% | $308.47 * | $207.86 | +43.8% | Com | 594918104 |
| CMI | CUMMINS INC | 2,798 | $574K | 0.2% | $205.15 * | $155.06 | +20.7% | Com | 231021106 |
| ADBE | ADOBE INC | 1,256 | $572K | 0.2% | $455.41 | $370.53 | +23.0% | Com | 00724F101 |
| PANW | PALO ALTO NETWORKS | 900 | $560K | 0.2% | $622.22 * | $35.23 | +194.5% | Com | 697435105 |
| WMT | WALMART INC | 3,717 | $554K | 0.2% | $149.04 * | $38.86 | +21.7% | Com | 931142103 |
| EMR | EMERSON ELECTRIC CO | 5,588 | $548K | 0.2% | $98.07 * | $53.90 | +68.4% | Com | 291011104 |
| — | THOMSON REUTERS CORP F | 5,037 | $548K | 0.2% | $108.79 | $98.91 | — | Com | 884903709 |
| JNJ | JOHNSON & JOHNSON | 3,045 | $540K | 0.2% | $177.34 * | $127.70 | +24.2% | Com | 478160104 |
| PG | PROCTER & GAMBLE | 3,526 | $539K | 0.2% | $152.86 * | $105.21 | +32.1% | Com | 742718109 |
| IVV | ISHARES CORE S&P 500 ETF | 1,166 | $529K | 0.2% | $453.69 | $308.60 | +47.0% | ETF | 464287200 |
| MCK | MCKESSON CORP | 1,575 | $482K | 0.2% | $306.03 | $139.25 | +115.7% | Com | 58155Q103 |
| PEP | PEPSICO INC | 2,815 | $471K | 0.2% | $167.32 * | $114.04 | +30.3% | Com | 713448108 |
| ICE | INTERCONTINENTAL EXC | 3,500 | $462K | 0.2% | $132.00 * | $85.14 | +47.6% | Com | 45866F104 |
| ALLY | ALLY FINL INC | 10,295 | $448K | 0.2% | $43.52 * | $43.77 | -13.8% | Com | 02005N100 |
| SPY | SPDR S&P 500 ETF | 992 | $448K | 0.2% | $451.61 | $445.21 | +1.4% | ETF | 78462F103 |
| BAC | BANK OF AMERICA CORP | 10,636 | $438K | 0.2% | $41.18 * | $34.96 | +7.0% | Com | 060505104 |
| HON | HONEYWELL INTL INC | 2,190 | $426K | 0.2% | $194.52 * | $117.88 | +43.7% | Com | 438516106 |
| BNS | BANK NOVA SCOTIA F | 5,321 | $382K | 0.2% | $71.79 * | $41.11 | +41.0% | Com | 064149107 |
| AVGO | BROADCOM INC | 580 | $365K | 0.1% | $629.31 * | $52.66 | +11.5% | Com | 11135F101 |
| ICLR | ICON PLC F | 1,475 | $359K | 0.1% | $243.39 | $246.35 | -1.3% | Com | G4705A100 |
| PPG | PPG INDUSTRIES INC | 2,736 | $359K | 0.1% | $131.21 * | $86.36 | +40.1% | Com | 693506107 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 1,655 | $352K | 0.1% | $212.69 | $290.73 | -26.9% | Class A | 922475108 |
| AMZN | AMAZON.COM INC | 102 | $333K | 0.1% | $3264.71 * | $128.54 | +26.8% | Com | 023135106 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,382 | $315K | 0.1% | $227.93 | $186.29 | +22.2% | ETF | 922908769 |
| CVX | CHEVRON CORP | 1,931 | $314K | 0.1% | $162.61 * | $96.10 | +45.7% | Com | 166764100 |
| MPC | MARATHON PETE CORP | 3,500 | $299K | 0.1% | $85.43 * | $51.79 | +51.8% | Com | 56585A102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF IV | 2,655 | $298K | 0.1% | $112.24 | $105.44 | +6.5% | ETF | 921946406 |
| MRK | MERCK & CO. INC. | 3,347 | $275K | 0.1% | $82.16 * | $63.30 | +15.6% | Com | 58933Y105 |
| MRVL | MARVELL TECHNOLOGY INC | 3,584 | $257K | 0.1% | $71.71 | $58.88 | +19.8% | Com | 573874104 |
| MPT | MEDICAL PROPERTIES REIT | 11,983 | $253K | 0.1% | $21.11 | $19.09 | — | Com | 58463J304 |
| V | VISA INC CLASS A | 1,088 | $241K | 0.1% | $221.51 * | $175.53 | +22.8% | Class A | 92826C839 |
| IXUS | ISHARES CORE MSCI TOTL INTL STCK ETF | 3,572 | $238K | 0.1% | $66.63 | $63.97 | +4.1% | ETF | 46432F834 |
| KO | THE COCA-COLA CO | 3,839 | $238K | 0.1% | $62.00 * | $38.72 | +43.2% | Com | 191216100 |
| — | GRAN TIERRA ENERGY | 10,000 | $15,000 | 0.0% | $1.50 | $0.40 | — | Com | 38500T101 |
| — | TITAN MEDICAL INC F | 15,000 | $8,000 | 0.0% | $0.53 | $0.53 | — | Com | 88830X819 |