CIK: 0001816444 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 18, 2022
Total Value ($000): $179,700,000 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HLIO | HELIOS TECHNOLOGIES INC | 1,022,001 | $51,713,000 | 28.8% | $43.27 | +39.7% | Com | 42328H109 |
| LEU | CENTRUS ENERGY CORP CLASS A | 373,225 | $15,295,000 | 8.5% | $11.99 | +220.8% | Class A | 15643U104 |
| EPAM | EPAM SYSTEMS INC | 27,857 | $10,090,000 | 5.6% | $237.37 | +61.2% | Com | 29414B104 |
| GLOB | GLOBANT SA F | 46,711 | $8,739,000 | 4.9% | $136.04 | +51.6% | Com | L44385109 |
| INTU | INTUIT INC | 19,306 | $7,477,000 | 4.2% | $276.54 | +52.8% | Com | 461202103 |
| JPM | JPMORGAN CHASE & CO | 65,395 | $6,834,000 | 3.8% | $93.16 | +13.4% | Com | 46625H100 |
| NVDA | NVIDIA CORP | 55,153 | $6,695,000 | 3.7% | $18.38 | -14.1% | Com | 67066G104 |
| — | NV5 GLOBAL INC | 50,763 | $6,285,000 | 3.5% | $96569.04 | — | Com | 62945V109 |
| PSTG | PURE STORAGE INC CLASS A | 208,672 | $5,711,000 | 3.2% | $29.08 | -2.8% | Class A | 74624M102 |
| ETSY | ETSY INC | 56,259 | $5,633,000 | 3.1% | $79.70 | +28.0% | Com | 29786A106 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 61,024 | $5,252,000 | 2.9% | $140.83 | -37.2% | Com | 70450Y103 |
| DIS | WALT DISNEY CO | 52,758 | $4,977,000 | 2.8% | $112.25 | -6.8% | Com | 254687106 |
| SICPQ | SILVERGATE CAP CORP CLASS A | 52,980 | $3,992,000 | 2.2% | $92.97 | -8.4% | Class A | 82837P408 |
| AAPL | APPLE INC | 27,092 | $3,744,000 | 2.1% | $127.70 | +20.8% | Com | 037833100 |
| META | META PLATFORMS INC CLASS A | 23,624 | $3,205,000 | 1.8% | $250.06 | -35.6% | Class A | 30303M102 |
| DLO | DLOCAL LTD FCLASS A | 96,367 | $1,977,000 | 1.1% | $48.27 | -47.5% | Class A | G29018101 |
| CCI | CROWN CASTLE INC REIT | 12,782 | $1,848,000 | 1.0% | $127.78 | +11.6% | Com | 22822V101 |
| ABBV | ABBVIE INC | 13,415 | $1,800,000 | 1.0% | $87.24 | +45.7% | Com | 00287Y109 |
| HD | HOME DEPOT INC | 4,645 | $1,282,000 | 0.7% | $199.72 | +35.5% | Com | 437076102 |
| ADM | ARCHER-DANIELS-MIDLN | 10,710 | $962,000 | 0.5% | $34.49 | +115.4% | Com | 039483102 |
| JBL | JABIL INC | 16,325 | $942,000 | 0.5% | $33.44 | +72.4% | Com | 466313103 |
| PEG | PUB SVC ENTERPISE GP | 14,764 | $830,000 | 0.5% | $59.88 | -4.2% | Com | 744573106 |
| PFE | PFIZER INC | 18,809 | $823,000 | 0.5% | $27.76 | +45.6% | Com | 717081103 |
| VZ | VERIZON COMMUNICATN | 21,534 | $818,000 | 0.5% | $42.65 | -16.2% | Com | 92343V104 |
| ABT | ABBOTT LABORATORIES | 8,400 | $813,000 | 0.5% | $93.60 | +6.9% | Com | 002824100 |
| VNQ | VANGUARD REAL ESTATE ETF | 9,574 | $768,000 | 0.4% | $91581.56 | — | ETF | 922908553 |
| INTC | INTEL CORP | 29,784 | $768,000 | 0.4% | $46.68 | -30.8% | Com | 458140100 |
| PAYX | PAYCHEX INC | 6,677 | $749,000 | 0.4% | $59.26 | +89.2% | Com | 704326107 |
| LOW | LOWES COMPANIES INC | 3,979 | $747,000 | 0.4% | $112.40 | +62.3% | Com | 548661107 |
| STX | SEAGATE TECHNOLOGY HLD F | 13,630 | $726,000 | 0.4% | $78.60 | -17.9% | Ord Shs | G7997R103 |
| CSCO | CISCO SYSTEMS INC | 17,281 | $691,000 | 0.4% | $37.35 | +7.2% | Com | 17275R102 |
| DE | DEERE & CO | 1,862 | $622,000 | 0.3% | $137.42 | +137.6% | Com | 244199105 |
| NEE | NEXTERA ENERGY INC | 7,623 | $598,000 | 0.3% | $61.68 | +25.0% | Com | 65339F101 |
| FAST | FASTENAL CO | 12,956 | $596,000 | 0.3% | $16.77 | +38.3% | Com | 311900104 |
| CMI | CUMMINS INC | 2,888 | $588,000 | 0.3% | $155.86 | +25.9% | Com | 231021106 |
| NDSN | NORDSON CORP | 2,682 | $569,000 | 0.3% | $159.50 | +34.7% | Com | 655663102 |
| RY | ROYAL BANK OF CANADA F | 6,006 | $541,000 | 0.3% | $65.73 | +45.9% | Com | 780087102 |
| MCK | MCKESSON CORP | 1,531 | $520,000 | 0.3% | $139.25 | +145.1% | Com | 58155Q103 |
| — | THOMSON REUTERS CORP F | 4,970 | $510,000 | 0.3% | $98909.66 | — | Com | 884903709 |
| JNJ | JOHNSON & JOHNSON | 3,118 | $509,000 | 0.3% | $152.90 | 0.0% | Com | 478160104 |
| EW | EDWARDS LIFESCIENCES | 6,069 | $502,000 | 0.3% | $82.95 | +16.0% | Com | 28176E108 |
| PSA | PUBLIC STORAGE REIT | 1,683 | $493,000 | 0.3% | $151.61 | +85.5% | Com | 74460D109 |
| WMT | WALMART INC | 3,691 | $479,000 | 0.3% | $38.86 | +8.1% | Com | 931142103 |
| — | ORAGENICS INC | 2,008,117 | $456,000 | 0.3% | $628.79 | — | Com | 684023302 |
| WELL | WELLTOWER INC REIT | 6,974 | $449,000 | 0.2% | $75.60 | -5.0% | Com | 95040Q104 |
| IVV | ISHARES CORE S&P 500 ETF | 1,241 | $445,000 | 0.2% | $326868.70 | — | ETF | 464287200 |
| PG | PROCTER & GAMBLE | 3,502 | $442,000 | 0.2% | $105.21 | +24.1% | Com | 742718109 |
| PANW | PALO ALTO NETWORKS | 2,700 | $442,000 | 0.2% | $69.48 | +24.6% | Com | 697435105 |
| PEP | PEPSICO INC | 2,708 | $442,000 | 0.2% | $114.04 | +35.4% | Com | 713448108 |
| MSFT | MICROSOFT CORP | 1,865 | $434,000 | 0.2% | $207.86 | +23.6% | Com | 594918104 |
| EMR | EMERSON ELECTRIC CO | 5,574 | $408,000 | 0.2% | $54.28 | +43.0% | Com | 291011104 |
| MRK | MERCK & CO. INC. | 4,433 | $382,000 | 0.2% | $67.33 | +19.4% | Com | 58933Y105 |
| HON | HONEYWELL INTL INC | 2,152 | $359,000 | 0.2% | $117.88 | +37.6% | Com | 438516106 |
| SPY | SPDR S&P 500 ETF | 1,002 | $358,000 | 0.2% | $451612.90 | — | Tr Unit | 78462F103 |
| MPC | MARATHON PETE CORP | 3,500 | $348,000 | 0.2% | $51.79 | +67.8% | Com | 56585A102 |
| ADBE | ADOBE INC | 1,241 | $342,000 | 0.2% | $370.53 | +2.1% | Com | 00724F101 |
| BAC | BANK OF AMERICA CORP | 10,636 | $321,000 | 0.2% | $34.96 | -12.5% | Com | 060505104 |
| AVGO | BROADCOM INC | 722 | $321,000 | 0.2% | $52.61 | -8.6% | Com | 11135F101 |
| DG | DOLLAR GENERAL CORP | 1,340 | $321,000 | 0.2% | $219.04 | +5.9% | Com | 256677105 |
| ENPH | ENPHASE ENERGY INC | 1,146 | $318,000 | 0.2% | $269.72 | 0.0% | Com | 29355A107 |
| ICE | INTERCONTINENTAL EXC | 3,500 | $316,000 | 0.2% | $85.14 | +12.5% | Com | 45866F104 |
| ALLY | ALLY FINL INC | 11,356 | $316,000 | 0.2% | $42.69 | -31.5% | Com | 02005N100 |
| MET | METLIFE INC | 4,984 | $303,000 | 0.2% | $59.26 | -2.7% | Com | 59156R108 |
| PPG | PPG INDUSTRIES INC | 2,682 | $297,000 | 0.2% | $86.36 | +33.1% | Com | 693506107 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,634 | $293,000 | 0.2% | $189034.72 | — | ETF | 922908769 |
| BNS | BANK NOVA SCOTIA F | 5,838 | $278,000 | 0.2% | $42.16 | +12.3% | Com | 064149107 |
| CVX | CHEVRON CORP | 1,931 | $277,000 | 0.2% | $96.10 | +38.2% | Com | 166764100 |
| MARA | MARATHON DIGITAL HLDGS I | 25,874 | $277,000 | 0.2% | $13.32 | -11.0% | Com | 565788106 |
| ICLR | ICON PLC F | 1,477 | $271,000 | 0.2% | $245.67 | -11.4% | Com | G4705A100 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 1,630 | $269,000 | 0.1% | $290.73 | -31.3% | Class A | 922475108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 2,725 | $259,000 | 0.1% | $104773.88 | — | ETF | 921946406 |
| AMZN | AMAZON.COM INC | 2,141 | $242,000 | 0.1% | $125.30 | +0.9% | Com | 023135106 |
| LHX | L3HARRIS TECHNOLOGIES IN | 1,160 | $241,000 | 0.1% | $223.52 | -4.0% | Com | 502431109 |
| COKE | THE COCA-COLA CO | 3,839 | $215,000 | 0.1% | $47.19 | 0.0% | Com | 191098102 |
| IXUS | ISHARES CORE MSCI TOTL INTL STCK ETF | 3,875 | $197,000 | 0.1% | $66631.52 | — | ETF | 46432F834 |
| MPT | MEDICAL PROPERTIES REIT | 11,744 | $139,000 | 0.1% | $19086.67 | — | Com | 58463J304 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | 7,500 | $137,000 | 0.1% | $18266.67 | — | Physcl Siulver Shs | 003264108 |
| LUMN | LUMEN TECHNOLOGIES INC | 7,272 | $53,000 | 0.0% | $10.02 | 0.0% | Com | 550241103 |
| — | GRAN TIERRA ENERGY | 10,000 | $12,000 | 0.0% | $400.00 | — | Com | 38500T101 |
| — | TITAN MEDICAL INC F | 15,000 | $7,000 | 0.0% | $533.33 | — | Com | 88830X819 |