Location: Sarasota, FL
CIK: 0001816444 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 26, 2022
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HLIO | HELIOS TECHNOLOGIES INC | 1,149,324 | $75.76M | 36.8% | $65.92 | $43.27 | +53.1% | Com | 42328H109 |
| NVDA | NVIDIA CORP | 60,006 | $9.196M | 4.5% | $153.25 * | $18.38 | -17.6% | Com | 67066G104 |
| LEU | CENTRUS ENERGY CORP CLASS A | 375,452 | $9.142M | 4.4% | $24.35 | $11.99 | +106.4% | Class A | 15643U104 |
| EPAM | EPAM SYSTEMS INC | 27,950 | $8.294M | 4.0% | $296.74 | $237.37 | +24.2% | Com | 29414B104 |
| GLOB | GLOBANT SA F | 46,448 | $8.163M | 4.0% | $175.74 | $136.04 | +27.9% | Com | L44385109 |
| INTU | INTUIT INC | 19,256 | $7.457M | 3.6% | $387.26 * | $276.54 | +36.2% | Com | 461202103 |
| JPM | JPMORGAN CHASE & CO | 64,815 | $7.305M | 3.5% | $112.71 * | $93.16 | +10.3% | Com | 46625H100 |
| — | ORAGENICS INC | 2,008,117 | $6.919M | 3.4% | $3.45 | $0.63 | — | Com | 684023302 |
| — | NV5 GLOBAL INC | 51,092 | $5.966M | 2.9% | $116.77 | $96.57 | — | Com | 62945V109 |
| PSTG | PURE STORAGE INC CLASS A | 207,842 | $5.335M | 2.6% | $25.67 | $29.08 | -11.6% | Class A | 74624M102 |
| DIS | WALT DISNEY CO | 52,245 | $4.946M | 2.4% | $94.67 * | $112.25 | -17.8% | Com | 254687106 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 60,999 | $4.283M | 2.1% | $70.21 | $140.83 | -50.5% | Com | 70450Y103 |
| ETSY | ETSY INC | 56,142 | $4.153M | 2.0% | $73.97 | $79.70 | -8.1% | Com | 29786A106 |
| AAPL | APPLE INC | 29,801 | $4.104M | 2.0% | $137.71 * | $127.70 | +5.1% | Com | 037833100 |
| META | META PLATFORMS INC CLASS A | 22,456 | $3.677M | 1.8% | $163.74 * | $254.70 | -37.1% | Class A | 30303M102 |
| SICPQ | SILVERGATE CAP CORP CLASS A | 51,149 | $2.785M | 1.4% | $54.45 | $93.25 | -42.6% | Class A | 82837P408 |
| DLO | DLOCAL LTD FCLASS A | 90,280 | $2.376M | 1.2% | $26.32 * | $49.81 | -49.8% | Class A | G29018101 |
| CCI | CROWN CASTLE INTL CO REIT | 12,716 | $2.16M | 1.0% | $169.86 * | $127.78 | +9.6% | Com | 22822V101 |
| ABBV | ABBVIE INC | 13,497 | $2.075M | 1.0% | $153.74 * | $87.24 | +54.3% | Com | 00287Y109 |
| HD | HOME DEPOT INC | 4,774 | $1.316M | 0.6% | $275.66 * | $199.72 | +25.7% | Com | 437076102 |
| INTC | INTEL CORP | 29,884 | $1.129M | 0.5% | $37.78 * | $46.68 | -24.5% | Com | 458140100 |
| VZ | VERIZON COMMUNICATN | 21,534 | $1.098M | 0.5% | $50.99 * | $42.65 | -5.6% | Com | 92343V104 |
| CRNC | CERENCE INC | 40,801 | $1.044M | 0.5% | $25.59 | $88.18 | -71.4% | Com | 156727109 |
| PFE | PFIZER INC | 18,819 | $992K | 0.5% | $52.71 * | $27.76 | +56.2% | Com | 717081103 |
| STX | SEAGATE TECHNOLOGY HLD F | 13,522 | $970K | 0.5% | $71.73 * | $78.60 | -18.9% | ORD SHS | G7997R103 |
| ABT | ABBOTT LABORATORIES | 8,400 | $915K | 0.4% | $108.93 * | $93.60 | +8.5% | Com | 002824100 |
| PACK | RANPAK HLDGS CORP CLASS A | 128,704 | $892K | 0.4% | $6.93 | $21.06 | -66.8% | Class A | 75321W103 |
| VNQ | VANGUARD REAL ESTATE ETF | 9,517 | $874K | 0.4% | $91.84 | $87.21 | +4.5% | ETF | 922908553 |
| PEG | PUB SVC ENTERPISE GP | 13,850 | $874K | 0.4% | $63.10 * | $60.04 | -6.4% | Com | 744573106 |
| JBL | JABIL INC | 16,358 | $842K | 0.4% | $51.47 | $33.44 | +51.6% | Com | 466313103 |
| ADM | ARCHER-DANIELS-MIDLN | 10,670 | $829K | 0.4% | $77.69 * | $34.49 | +102.5% | Com | 039483102 |
| PAYX | PAYCHEX INC | 6,706 | $774K | 0.4% | $115.42 * | $59.26 | +73.2% | Com | 704326107 |
| CSCO | CISCO SYSTEMS INC | 17,281 | $740K | 0.4% | $42.82 * | $37.35 | +2.1% | Com | 17275R102 |
| LOW | LOWES COMPANIES INC | 3,979 | $698K | 0.3% | $175.42 * | $112.40 | +44.8% | Com | 548661107 |
| FAST | FASTENAL CO | 12,956 | $651K | 0.3% | $50.25 * | $16.77 | +36.3% | Com | 311900104 |
| EW | EDWARDS LIFESCIENCES | 6,569 | $630K | 0.3% | $95.91 | $82.95 | +14.6% | Com | 28176E108 |
| NEE | NEXTERA ENERGY INC | 7,837 | $610K | 0.3% | $77.84 * | $61.68 | +14.0% | Com | 65339F101 |
| RY | ROYAL BANK OF CANADA F | 6,006 | $580K | 0.3% | $96.57 | $65.73 | +47.3% | Com | 780087102 |
| WELL | WELLTOWER INC REIT | 6,936 | $575K | 0.3% | $82.90 * | $75.60 | -0.2% | Com | 95040Q104 |
| DE | DEERE & CO | 1,862 | $560K | 0.3% | $300.75 * | $137.42 | +107.7% | Com | 244199105 |
| CMI | CUMMINS INC | 2,880 | $556K | 0.3% | $193.06 * | $155.86 | +14.1% | Com | 231021106 |
| NDSN | NORDSON CORP | 2,682 | $545K | 0.3% | $203.21 * | $159.50 | +21.6% | Com | 655663102 |
| — | JOHNSON & JOHNSON | 3,045 | $542K | 0.3% | $178.00 | $178.00 | — | Com | 478460104 |
| PSA | PUBLIC STORAGE REIT | 1,693 | $527K | 0.3% | $311.28 * | $151.61 | +73.1% | Com | 74460D109 |
| — | THOMSON REUTERS CORP F | 5,003 | $520K | 0.3% | $103.94 | $98.91 | — | Com | 884903709 |
| MCK | MCKESSON CORP | 1,575 | $516K | 0.3% | $327.62 * | $139.25 | +130.2% | Com | 58155Q103 |
| PG | PROCTER & GAMBLE | 3,526 | $508K | 0.2% | $144.07 * | $105.21 | +25.0% | Com | 742718109 |
| MSFT | MICROSOFT CORP | 1,865 | $482K | 0.2% | $258.45 * | $207.86 | +20.1% | Com | 594918104 |
| ADBE | ADOBE INC | 1,241 | $458K | 0.2% | $369.06 | $370.53 | -1.2% | Com | 00724F101 |
| PEP | PEPSICO INC | 2,725 | $455K | 0.2% | $166.97 * | $114.04 | +30.7% | Com | 713448108 |
| WMT | WALMART INC | 3,717 | $452K | 0.2% | $121.60 * | $38.86 | -0.3% | Com | 931142103 |
| IVV | ISHARES CORE S&P 500 ETF | 1,182 | $450K | 0.2% | $380.98 | $309.99 | +22.3% | ETF | 464287200 |
| PANW | PALO ALTO NETWORKS | 900 | $445K | 0.2% | $494.44 * | $35.23 | +133.7% | Com | 697435105 |
| EMR | EMERSON ELECTRIC CO | 5,486 | $438K | 0.2% | $79.84 * | $53.90 | +37.5% | Com | 291011104 |
| SPY | SPDR S&P 500 ETF | 998 | $378K | 0.2% | $378.76 | $445.21 | -15.3% | ETF | 78462F103 |
| HON | HONEYWELL INTL INC | 2,152 | $374K | 0.2% | $173.79 * | $117.88 | +29.0% | Com | 438516106 |
| ALLY | ALLY FINL INC | 10,860 | $367K | 0.2% | $33.79 * | $43.30 | -32.3% | Com | 02005N100 |
| MRK | MERCK & CO. INC. | 3,953 | $364K | 0.2% | $92.08 * | $65.74 | +24.7% | Com | 58933Y105 |
| AVGO | BROADCOM INC | 722 | $353K | 0.2% | $488.92 * | $52.61 | -13.2% | Com | 11135F101 |
| BNS | BANK NOVA SCOTIA F | 5,838 | $346K | 0.2% | $59.27 * | $42.16 | +14.8% | Com | 064149107 |
| BAC | BANK OF AMERICA CORP | 10,636 | $332K | 0.2% | $31.21 * | $34.96 | -18.7% | Com | 060505104 |
| ICE | INTERCONTINENTAL EXC | 3,500 | $330K | 0.2% | $94.29 * | $85.14 | +5.5% | Com | 45866F104 |
| DG | DOLLAR GENERAL CORP | 1,340 | $330K | 0.2% | $246.27 * | $219.04 | +5.1% | Com | 256677105 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 1,630 | $323K | 0.2% | $198.16 | $290.73 | -31.9% | Class A | 922475108 |
| ICLR | ICON PLC F | 1,442 | $315K | 0.2% | $218.45 | $246.35 | -12.0% | SHS | G4705A100 |
| MET | METLIFE INC | 4,984 | $313K | 0.2% | $62.80 * | $59.26 | -4.9% | Com | 59156R108 |
| PPG | PPG INDUSTRIES INC | 2,682 | $310K | 0.2% | $115.59 * | $86.36 | +22.7% | Com | 693506107 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,629 | $309K | 0.2% | $189.69 | $189.19 | -0.3% | ETF | 922908769 |
| MPC | MARATHON PETE CORP | 3,500 | $289K | 0.1% | $82.57 * | $51.79 | +46.9% | Com | 56585A102 |
| CVX | CHEVRON CORP | 1,931 | $280K | 0.1% | $145.00 * | $96.10 | +30.6% | Com | 166764100 |
| LHX | L3HARRIS TECHNOLOGIES IN | 1,160 | $279K | 0.1% | $240.52 * | $223.52 | +0.5% | Com | 502431109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 2,669 | $272K | 0.1% | $101.91 | $105.44 | -3.6% | ETF | 921946406 |
| KO | THE COCA-COLA CO | 3,839 | $242K | 0.1% | $63.04 * | $38.72 | +46.3% | Com | 191216100 |
| AMZN | AMAZON.COM INC | 2,141 | $229K | 0.1% | $106.96 | $125.30 | -15.2% | Com | 023135106 |
| V | VISA INC CLASS A | 1,088 | $215K | 0.1% | $197.61 * | $175.53 | +9.2% | Class A | 92826C839 |
| IXUS | ISHARES CORE MSCI TOTL INTL STCK ETF | 3,646 | $208K | 0.1% | $57.05 | $63.92 | -10.8% | ETF | 46432F834 |
| MPT | MEDICAL PROPERTIES REIT | 11,744 | $181K | 0.1% | $15.41 | $19.09 | — | Com | 58463J304 |
| ZTO | ZTO EXPRESS CAYMAN INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 5,268 | $144K | 0.1% | $27.33 | $25.62 | +7.2% | ADS | 98980A105 |
| COP | CONOCOPHILLIPS | 1,553 | $140K | 0.1% | $90.15 * | $89.94 | -12.0% | Com | 20825C104 |
| MARA | MARATHON DIGITAL HLDGS I | 24,832 | $139K | 0.1% | $5.60 * | $13.38 | -60.1% | Com | 565788106 |
| — | GRAN TIERRA ENERGY | 10,000 | $12,000 | 0.0% | $1.20 | $0.40 | — | Com | 38500T101 |
| — | TITAN MEDICAL INC F | 15,000 | $8,000 | 0.0% | $0.53 | $0.53 | — | Com | 88830X819 |