CIK: 0001816444 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 12, 2022
Total Value ($000): $252,314,921 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HLIO | HELIOS TECHNOLOGIES INC | 1,156,175 | $92,783,000 | 36.8% | $43.27 | +84.2% | Com | 42328H109 |
| NVDA | NVIDIA CORP | 63,834 | $17,418,000 | 6.9% | $18.38 | +36.2% | Com | 67066G104 |
| LEU | CENTRUS ENERGY CORP CLASS A | 386,953 | $13,040,000 | 5.2% | $11.99 | +250.3% | Class A | 15643U104 |
| GLOB | GLOBANT SA F | 47,195 | $12,368,000 | 4.9% | $136.04 | +86.4% | Com | L44385109 |
| INTU | INTUIT INC | 19,308 | $9,284,000 | 3.7% | $276.54 | +80.6% | Com | 461202103 |
| JPM | JPMORGAN CHASE & CO | 65,142 | $8,880,000 | 3.5% | $93.16 | +43.5% | Com | 46625H100 |
| EPAM | EPAM SYSTEMS INC | 28,070 | $8,326,000 | 3.3% | $237.37 | +65.2% | Com | 29414B104 |
| PSTG | PURE STORAGE INC CLASS A | 205,084 | $7,242,000 | 2.9% | $29.10 | 0.0% | Class A | 74624M102 |
| DIS | WALT DISNEY CO | 52,096 | $7,145,000 | 2.8% | $112.25 | +25.8% | Com | 254687106 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 61,684 | $7,134,000 | 2.8% | $140.83 | -5.7% | Com | 70450Y103 |
| — | NV5 GLOBAL INC | 53,480 | $7,129,000 | 2.8% | $96569.04 | — | Com | 62945V109 |
| ETSY | ETSY INC | 57,300 | $7,121,000 | 2.8% | $79.70 | +86.5% | Com | 29786A106 |
| PACK | RANPAK HLDGS CORP CLASS A | 276,982 | $5,659,000 | 2.2% | $21.06 | +23.8% | Class A | 75321W103 |
| AAPL | APPLE INC | 30,116 | $5,258,000 | 2.1% | $127.70 | +29.1% | Com | 037833100 |
| DLO | DLOCAL LTD FCLASS A | 88,587 | $2,769,000 | 1.1% | $50.30 | -42.8% | Class A | G29018101 |
| CCI | CROWN CASTLE INTL CO REIT | 12,628 | $2,331,000 | 0.9% | $127.78 | +14.1% | Com | 22822V101 |
| ABBV | ABBVIE INC | 13,523 | $2,192,000 | 0.9% | $87.24 | +44.9% | Com | 00287Y109 |
| CRNC | CERENCE INC | 42,736 | $1,543,000 | 0.6% | $88.18 | -44.2% | Com | 156727109 |
| INTC | INTEL CORP | 30,341 | $1,504,000 | 0.6% | $46.68 | -1.1% | Com | 458140100 |
| HD | HOME DEPOT INC | 4,958 | $1,484,000 | 0.6% | $199.72 | +57.2% | Com | 437076102 |
| STX | SEAGATE TECHNOLOGY HLD F | 13,572 | $1,220,000 | 0.5% | $78.60 | +14.3% | ORD | G7997R103 |
| VZ | VERIZON COMMUNICATN | 21,619 | $1,101,000 | 0.4% | $42.65 | -2.7% | Com | 92343V104 |
| ADM | ARCHER DANIELS MIDLAND C | 11,615 | $1,048,000 | 0.4% | $34.49 | +101.9% | Com | 039483102 |
| VNQ | VANGUARD REAL ESTATE ETF IV | 9,212 | $998,000 | 0.4% | $91573.15 | — | ETF | 922908553 |
| JBL | JABIL INC | 16,077 | $992,000 | 0.4% | $33.02 | +84.4% | Com | 466313103 |
| CSCO | CISCO SYSTEMS INC | 17,501 | $976,000 | 0.4% | $37.35 | +34.6% | Com | 17275R102 |
| ABT | ABBOTT LABORATORIES | 8,237 | $975,000 | 0.4% | $93.35 | +23.6% | Com | 002824100 |
| PFE | PFIZER INC | 18,722 | $969,000 | 0.4% | $27.76 | +53.0% | Com | 717081103 |
| — | PUB SVC ENTERPISE GP | 13,344 | $934,000 | 0.4% | $69994.01 | — | Com | 744576106 |
| PAYX | PAYCHEX INC | 6,760 | $923,000 | 0.4% | $59.26 | +85.2% | Com | 704326107 |
| META | META PLATFORMS INC CLASS A | 21,968 | $885,000 | 0.4% | $256.10 | -3.1% | Class A | 30303M102 |
| LOW | LOWES COMPANIES INC | 4,022 | $813,000 | 0.3% | $112.40 | +89.8% | Com | 548661107 |
| EW | EDWARDS LIFESCIENCES | 6,643 | $782,000 | 0.3% | $82.95 | +35.2% | Com | 28176E108 |
| FAST | FASTENAL CO | 13,055 | $775,000 | 0.3% | $16.77 | +51.5% | Com | 311900104 |
| DE | DEERE & CO | 1,862 | $774,000 | 0.3% | $137.42 | +164.2% | Com | 244199105 |
| — | ORAGENICS INC | 2,008,117 | $692,000 | 0.3% | $628.79 | — | Com | 684023302 |
| NEE | NEXTERA ENERGY INC | 7,880 | $667,000 | 0.3% | $61.68 | +16.8% | Com | 65339F101 |
| PSA | PUBLIC STORAGE REIT | 1,706 | $666,000 | 0.3% | $151.61 | +98.6% | Com | 74460D109 |
| RY | ROYAL BANK OF CANADA F | 6,039 | $665,921 | 0.3% | $65.73 | +70.6% | Com | 780087102 |
| NDSN | NORDSON CORP | 2,719 | $617,000 | 0.2% | $159.50 | +37.5% | Com | 655663102 |
| WELL | WELLTOWER INC REIT | 6,334 | $609,000 | 0.2% | $75.07 | +4.8% | Com | 95040Q104 |
| MSFT | MICROSOFT CORP | 1,890 | $583,000 | 0.2% | $207.86 | +40.2% | Com | 594918104 |
| CMI | CUMMINS INC | 2,798 | $574,000 | 0.2% | $155.06 | +26.8% | Com | 231021106 |
| ADBE | ADOBE INC | 1,256 | $572,000 | 0.2% | $370.53 | +29.8% | Com | 00724F101 |
| PANW | PALO ALTO NETWORKS | 900 | $560,000 | 0.2% | $35.23 | +154.0% | Com | 697435105 |
| WMT | WALMART INC | 3,717 | $554,000 | 0.2% | $38.86 | +14.7% | Com | 931142103 |
| — | THOMSON REUTERS CORP F | 5,037 | $548,000 | 0.2% | $98909.66 | — | Com | 884903709 |
| EMR | EMERSON ELECTRIC CO | 5,588 | $548,000 | 0.2% | $53.90 | +62.2% | Com | 291011104 |
| JNJ | JOHNSON & JOHNSON | 3,045 | $540,000 | 0.2% | $127.70 | +18.9% | Com | 478160104 |
| PG | PROCTER & GAMBLE | 3,526 | $539,000 | 0.2% | $105.21 | +35.1% | Com | 742718109 |
| IVV | ISHARES CORE S&P 500 ETF | 1,166 | $529,000 | 0.2% | $324521.53 | — | ETF | 464287200 |
| MCK | MCKESSON CORP | 1,575 | $482,000 | 0.2% | $139.25 | +91.4% | Com | 58155Q103 |
| PEP | PEPSICO INC | 2,815 | $471,000 | 0.2% | $114.04 | +30.1% | Com | 713448108 |
| ICE | INTERCONTINENTAL EXC | 3,500 | $462,000 | 0.2% | $85.14 | +44.0% | Com | 45866F104 |
| SPY | SPDR S&P 500 ETF | 992 | $448,000 | 0.2% | $451612.90 | — | ETF | 78462F103 |
| ALLY | ALLY FINL INC | 10,295 | $448,000 | 0.2% | $43.77 | -6.5% | Com | 02005N100 |
| BAC | BANK OF AMERICA CORP | 10,636 | $438,000 | 0.2% | $34.96 | +16.8% | Com | 060505104 |
| HON | HONEYWELL INTL INC | 2,190 | $426,000 | 0.2% | $117.88 | +44.5% | Com | 438516106 |
| BNS | BANK NOVA SCOTIA F | 5,321 | $382,000 | 0.2% | $41.11 | +42.6% | Com | 064149107 |
| AVGO | BROADCOM INC | 580 | $365,000 | 0.1% | $52.66 | +4.6% | Com | 11135F101 |
| ICLR | ICON PLC F | 1,475 | $359,000 | 0.1% | $246.35 | +1.7% | Com | G4705A100 |
| PPG | PPG INDUSTRIES INC | 2,736 | $359,000 | 0.1% | $86.36 | +55.0% | Com | 693506107 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 1,655 | $352,000 | 0.1% | $290.73 | -25.4% | Class A | 922475108 |
| AMZN | AMAZON.COM INC | 102 | $333,000 | 0.1% | $128.54 | +20.2% | Com | 023135106 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,382 | $315,000 | 0.1% | $188918.14 | — | ETF | 922908769 |
| CVX | CHEVRON CORP | 1,931 | $314,000 | 0.1% | $96.10 | +27.7% | Com | 166764100 |
| MPC | MARATHON PETE CORP | 3,500 | $299,000 | 0.1% | $51.79 | +34.5% | Com | 56585A102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF IV | 2,655 | $298,000 | 0.1% | $104977.98 | — | ETF | 921946406 |
| MRK | MERCK & CO. INC. | 3,347 | $275,000 | 0.1% | $63.30 | +10.3% | Com | 58933Y105 |
| MRVL | MARVELL TECHNOLOGY INC | 3,584 | $257,000 | 0.1% | $58.88 | +20.4% | Com | 573874104 |
| MPT | MEDICAL PROPERTIES REIT | 11,983 | $253,000 | 0.1% | $19086.67 | — | Com | 58463J304 |
| V | VISA INC CLASS A | 1,088 | $241,000 | 0.1% | $175.53 | +19.7% | Class A | 92826C839 |
| IXUS | ISHARES CORE MSCI TOTL INTL STCK ETF | 3,572 | $238,000 | 0.1% | $67842.51 | — | ETF | 46432F834 |
| KO | THE COCA-COLA CO | 3,839 | $238,000 | 0.1% | $38.72 | +39.6% | Com | 191216100 |
| — | GRAN TIERRA ENERGY | 10,000 | $15,000 | 0.0% | $400.00 | — | Com | 38500T101 |
| — | TITAN MEDICAL INC F | 15,000 | $8,000 | 0.0% | $533.33 | — | Com | 88830X819 |