Location: Sarasota, FL
CIK: 0001816444 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 26, 2022
Total Value: $206B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HLIO | HELIOS TECHNOLOGIES INC | 1,149,324 | $75.76B | 36.8% | $43.27 | +60.3% | Com | 42328H109 |
| NVDA | NVIDIA CORP | 60,006 | $9.196B | 4.5% | $18.38 | +2.5% | Com | 67066G104 |
| LEU | CENTRUS ENERGY CORP CLASS A | 375,452 | $9.142B | 4.4% | $11.99 | +130.4% | Class A | 15643U104 |
| EPAM | EPAM SYSTEMS INC | 27,950 | $8.294B | 4.0% | $237.37 | +28.7% | Com | 29414B104 |
| GLOB | GLOBANT SA F | 46,448 | $8.163B | 4.0% | $136.04 | +49.6% | Com | L44385109 |
| INTU | INTUIT INC | 19,256 | $7.457B | 3.6% | $276.54 | +46.3% | Com | 461202103 |
| JPM | JPMORGAN CHASE & CO | 64,815 | $7.305B | 3.5% | $93.16 | +21.3% | Com | 46625H100 |
| — | ORAGENICS INC | 2,008,117 | $6.919B | 3.4% | $628.79 | — | Com | 684023302 |
| — | NV5 GLOBAL INC | 51,092 | $5.966B | 2.9% | $96569.04 | — | Com | 62945V109 |
| PSTG | PURE STORAGE INC CLASS A | 207,842 | $5.335B | 2.6% | $29.08 | -4.9% | Class A | 74624M102 |
| DIS | WALT DISNEY CO | 52,245 | $4.946B | 2.4% | $112.25 | -3.4% | Com | 254687106 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 60,999 | $4.283B | 2.1% | $140.83 | -38.5% | Com | 70450Y103 |
| ETSY | ETSY INC | 56,142 | $4.153B | 2.0% | $79.70 | +14.5% | Com | 29786A106 |
| AAPL | APPLE INC | 29,801 | $4.104B | 2.0% | $127.70 | +16.4% | Com | 037833100 |
| META | META PLATFORMS INC CLASS A | 22,456 | $3.677B | 1.8% | $254.70 | -24.8% | Class A | 30303M102 |
| SICPQ | SILVERGATE CAP CORP CLASS A | 51,149 | $2.785B | 1.4% | $93.25 | 0.0% | Class A | 82837P408 |
| DLO | DLOCAL LTD FCLASS A | 90,280 | $2.376B | 1.2% | $49.81 | -51.0% | Class A | G29018101 |
| CCI | CROWN CASTLE INTL CO REIT | 12,716 | $2.16B | 1.0% | $127.78 | +17.5% | Com | 22822V101 |
| ABBV | ABBVIE INC | 13,497 | $2.075B | 1.0% | $87.24 | +53.7% | Com | 00287Y109 |
| HD | HOME DEPOT INC | 4,774 | $1.316B | 0.6% | $199.72 | +34.7% | Com | 437076102 |
| INTC | INTEL CORP | 29,884 | $1.129B | 0.5% | $46.68 | -13.0% | Com | 458140100 |
| VZ | VERIZON COMMUNICATN | 21,534 | $1.098B | 0.5% | $42.65 | -6.0% | Com | 92343V104 |
| CRNC | CERENCE INC | 40,801 | $1.044B | 0.5% | $88.18 | -66.1% | Com | 156727109 |
| PFE | PFIZER INC | 18,819 | $992M | 0.5% | $27.76 | +51.3% | Com | 717081103 |
| STX | SEAGATE TECHNOLOGY HLD F | 13,522 | $970M | 0.5% | $78.60 | -8.6% | ORD SHS | G7997R103 |
| ABT | ABBOTT LABORATORIES | 8,400 | $915M | 0.4% | $93.60 | +13.4% | Com | 002824100 |
| PACK | RANPAK HLDGS CORP CLASS A | 128,704 | $892M | 0.4% | $21.06 | -38.8% | Class A | 75321W103 |
| VNQ | VANGUARD REAL ESTATE ETF | 9,517 | $874M | 0.4% | $91581.56 | — | ETF | 922908553 |
| PEG | PUB SVC ENTERPISE GP | 13,850 | $874M | 0.4% | $60.04 | 0.0% | Com | 744573106 |
| JBL | JABIL INC | 16,358 | $842M | 0.4% | $33.44 | +71.3% | Com | 466313103 |
| ADM | ARCHER-DANIELS-MIDLN | 10,670 | $829M | 0.4% | $34.49 | +127.5% | Com | 039483102 |
| PAYX | PAYCHEX INC | 6,706 | $774M | 0.4% | $59.26 | +90.5% | Com | 704326107 |
| CSCO | CISCO SYSTEMS INC | 17,281 | $740M | 0.4% | $37.35 | +14.6% | Com | 17275R102 |
| LOW | LOWES COMPANIES INC | 3,979 | $698M | 0.3% | $112.40 | +59.7% | Com | 548661107 |
| FAST | FASTENAL CO | 12,956 | $651M | 0.3% | $16.77 | +46.9% | Com | 311900104 |
| EW | EDWARDS LIFESCIENCES | 6,569 | $630M | 0.3% | $82.95 | +24.8% | Com | 28176E108 |
| NEE | NEXTERA ENERGY INC | 7,837 | $610M | 0.3% | $61.68 | +11.6% | Com | 65339F101 |
| RY | ROYAL BANK OF CANADA F | 6,006 | $580M | 0.3% | $65.73 | +55.6% | Com | 780087102 |
| WELL | WELLTOWER INC REIT | 6,936 | $575M | 0.3% | $75.60 | +7.4% | Com | 95040Q104 |
| DE | DEERE & CO | 1,862 | $560M | 0.3% | $137.42 | +154.4% | Com | 244199105 |
| CMI | CUMMINS INC | 2,880 | $556M | 0.3% | $155.86 | +17.4% | Com | 231021106 |
| NDSN | NORDSON CORP | 2,682 | $545M | 0.3% | $159.50 | +27.9% | Com | 655663102 |
| — | JOHNSON & JOHNSON | 3,045 | $542M | 0.3% | $177996.72 | — | Com | 478460104 |
| PSA | PUBLIC STORAGE REIT | 1,693 | $527M | 0.3% | $151.61 | +90.6% | Com | 74460D109 |
| — | THOMSON REUTERS CORP F | 5,003 | $520M | 0.3% | $98909.66 | — | Com | 884903709 |
| MCK | MCKESSON CORP | 1,575 | $516M | 0.3% | $139.25 | +125.6% | Com | 58155Q103 |
| PG | PROCTER & GAMBLE | 3,526 | $508M | 0.2% | $105.21 | +30.5% | Com | 742718109 |
| MSFT | MICROSOFT CORP | 1,865 | $482M | 0.2% | $207.86 | +26.7% | Com | 594918104 |
| ADBE | ADOBE INC | 1,241 | $458M | 0.2% | $370.53 | +9.8% | Com | 00724F101 |
| PEP | PEPSICO INC | 2,725 | $455M | 0.2% | $114.04 | +31.4% | Com | 713448108 |
| WMT | WALMART INC | 3,717 | $452M | 0.2% | $38.86 | +13.3% | Com | 931142103 |
| IVV | ISHARES CORE S&P 500 ETF | 1,182 | $450M | 0.2% | $325285.72 | — | ETF | 464287200 |
| PANW | PALO ALTO NETWORKS | 900 | $445M | 0.2% | $35.23 | +151.7% | Com | 697435105 |
| EMR | EMERSON ELECTRIC CO | 5,486 | $438M | 0.2% | $53.90 | +51.9% | Com | 291011104 |
| SPY | SPDR S&P 500 ETF | 998 | $378M | 0.2% | $451612.90 | — | ETF | 78462F103 |
| HON | HONEYWELL INTL INC | 2,152 | $374M | 0.2% | $117.88 | +41.1% | Com | 438516106 |
| ALLY | ALLY FINL INC | 10,860 | $367M | 0.2% | $43.30 | -19.5% | Com | 02005N100 |
| MRK | MERCK & CO. INC. | 3,953 | $364M | 0.2% | $65.74 | +20.5% | Com | 58933Y105 |
| AVGO | BROADCOM INC | 722 | $353M | 0.2% | $52.61 | -0.4% | Com | 11135F101 |
| BNS | BANK NOVA SCOTIA F | 5,838 | $346M | 0.2% | $42.16 | +25.8% | Com | 064149107 |
| BAC | BANK OF AMERICA CORP | 10,636 | $332M | 0.2% | $34.96 | -6.4% | Com | 060505104 |
| ICE | INTERCONTINENTAL EXC | 3,500 | $330M | 0.2% | $85.14 | +19.5% | Com | 45866F104 |
| DG | DOLLAR GENERAL CORP | 1,340 | $330M | 0.2% | $219.04 | 0.0% | Com | 256677105 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 1,630 | $323M | 0.2% | $290.73 | -36.7% | Class A | 922475108 |
| ICLR | ICON PLC F | 1,442 | $315M | 0.2% | $246.35 | -9.0% | SHS | G4705A100 |
| MET | METLIFE INC | 4,984 | $313M | 0.2% | $59.26 | 0.0% | Com | 59156R108 |
| PPG | PPG INDUSTRIES INC | 2,682 | $310M | 0.2% | $86.36 | +33.9% | Com | 693506107 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,629 | $309M | 0.2% | $189034.72 | — | ETF | 922908769 |
| MPC | MARATHON PETE CORP | 3,500 | $289M | 0.1% | $51.79 | +66.6% | Com | 56585A102 |
| CVX | CHEVRON CORP | 1,931 | $280M | 0.1% | $96.10 | +48.5% | Com | 166764100 |
| LHX | L3HARRIS TECHNOLOGIES IN | 1,160 | $279M | 0.1% | $223.52 | 0.0% | Com | 502431109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 2,669 | $272M | 0.1% | $104977.98 | — | ETF | 921946406 |
| KO | THE COCA-COLA CO | 3,839 | $242M | 0.1% | $38.72 | +46.6% | Com | 191216100 |
| AMZN | AMAZON.COM INC | 2,141 | $229M | 0.1% | $125.30 | -0.1% | Com | 023135106 |
| V | VISA INC CLASS A | 1,088 | $215M | 0.1% | $175.53 | +14.5% | Class A | 92826C839 |
| IXUS | ISHARES CORE MSCI TOTL INTL STCK ETF | 3,646 | $208M | 0.1% | $67623.44 | — | ETF | 46432F834 |
| MPT | MEDICAL PROPERTIES REIT | 11,744 | $181M | 0.1% | $19086.67 | — | Com | 58463J304 |
| ZTO | ZTO EXPRESS CAYMAN INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 5,268 | $144M | 0.1% | $27334.85 | — | ADS | 98980A105 |
| COP | CONOCOPHILLIPS | 1,553 | $140M | 0.1% | $89.94 | 0.0% | Com | 20825C104 |
| MARA | MARATHON DIGITAL HLDGS I | 24,832 | $139M | 0.1% | $13.38 | 0.0% | Com | 565788106 |
| — | GRAN TIERRA ENERGY | 10,000 | $12M | 0.0% | $400.00 | — | Com | 38500T101 |
| — | TITAN MEDICAL INC F | 15,000 | $8M | 0.0% | $533.33 | — | Com | 88830X819 |