Location: Sarasota, FL
CIK: 0001816444 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 18, 2022
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HLIO | HELIOS TECHNOLOGIES INC | 1,022,001 | $51.71M | 28.8% | $50.60 | $43.27 | +16.9% | Com | 42328H109 |
| LEU | CENTRUS ENERGY CORP CLASS A | 373,225 | $15.29M | 8.5% | $40.98 | $11.99 | +241.8% | Class A | 15643U104 |
| EPAM | EPAM SYSTEMS INC | 27,857 | $10.09M | 5.6% | $362.21 | $237.37 | +52.6% | Com | 29414B104 |
| GLOB | GLOBANT SA F | 46,711 | $8.739M | 4.9% | $187.09 | $136.04 | +37.5% | Com | L44385109 |
| INTU | INTUIT INC | 19,306 | $7.477M | 4.2% | $387.29 * | $276.54 | +37.1% | Com | 461202103 |
| JPM | JPMORGAN CHASE & CO | 65,395 | $6.834M | 3.8% | $104.50 * | $93.16 | +3.3% | Com | 46625H100 |
| NVDA | NVIDIA CORP | 55,153 | $6.695M | 3.7% | $121.39 * | $18.38 | -34.0% | Com | 67066G104 |
| — | NV5 GLOBAL INC | 50,763 | $6.285M | 3.5% | $123.81 | $96.57 | — | Com | 62945V109 |
| PSTG | PURE STORAGE INC CLASS A | 208,672 | $5.711M | 3.2% | $27.37 | $29.08 | -5.9% | Class A | 74624M102 |
| ETSY | ETSY INC | 56,259 | $5.633M | 3.1% | $100.13 | $79.70 | +25.6% | Com | 29786A106 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 61,024 | $5.252M | 2.9% | $86.06 | $140.83 | -39.0% | Com | 70450Y103 |
| DIS | WALT DISNEY CO | 52,758 | $4.977M | 2.8% | $94.34 * | $112.25 | -17.9% | Com | 254687106 |
| SICPQ | SILVERGATE CAP CORP CLASS A | 52,980 | $3.992M | 2.2% | $75.35 | $92.97 | -19.0% | Class A | 82837P408 |
| AAPL | APPLE INC | 27,092 | $3.744M | 2.1% | $138.20 | $127.70 | +6.4% | Com | 037833100 |
| META | META PLATFORMS INC CLASS A | 23,624 | $3.205M | 1.8% | $135.67 | $250.06 | -46.1% | Class A | 30303M102 |
| DLO | DLOCAL LTD FCLASS A | 96,367 | $1.977M | 1.1% | $20.52 * | $48.27 | -59.5% | Class A | G29018101 |
| CCI | CROWN CASTLE INC REIT | 12,782 | $1.848M | 1.0% | $144.58 * | $127.78 | -5.1% | Com | 22822V101 |
| ABBV | ABBVIE INC | 13,415 | $1.8M | 1.0% | $134.18 * | $87.24 | +36.4% | Com | 00287Y109 |
| HD | HOME DEPOT INC | 4,645 | $1.282M | 0.7% | $276.00 * | $199.72 | +27.2% | Com | 437076102 |
| ADM | ARCHER-DANIELS-MIDLN | 10,710 | $962K | 0.5% | $89.82 * | $34.49 | +110.9% | Com | 039483102 |
| JBL | JABIL INC | 16,325 | $942K | 0.5% | $57.70 | $33.44 | +71.1% | Com | 466313103 |
| PEG | PUB SVC ENTERPISE GP | 14,764 | $830K | 0.5% | $56.22 * | $59.88 | -15.9% | Com | 744573106 |
| PFE | PFIZER INC | 18,809 | $823K | 0.5% | $43.76 * | $27.76 | +31.4% | Com | 717081103 |
| VZ | VERIZON COMMUNICATN | 21,534 | $818K | 0.5% | $37.99 * | $42.65 | -28.5% | Com | 92343V104 |
| ABT | ABBOTT LABORATORIES | 8,400 | $813K | 0.5% | $96.79 * | $93.60 | -2.9% | Com | 002824100 |
| VNQ | VANGUARD REAL ESTATE ETF | 9,574 | $768K | 0.4% | $80.22 | $87.21 | -8.1% | ETF | 922908553 |
| INTC | INTEL CORP | 29,784 | $768K | 0.4% | $25.79 * | $46.68 | -47.5% | Com | 458140100 |
| PAYX | PAYCHEX INC | 6,677 | $749K | 0.4% | $112.18 * | $59.26 | +71.7% | Com | 704326107 |
| LOW | LOWES COMPANIES INC | 3,979 | $747K | 0.4% | $187.74 * | $112.40 | +56.6% | Com | 548661107 |
| STX | SEAGATE TECHNOLOGY HLD F | 13,630 | $726K | 0.4% | $53.26 * | $78.60 | -38.9% | Ord Shs | G7997R103 |
| CSCO | CISCO SYSTEMS INC | 17,281 | $691K | 0.4% | $39.99 * | $37.35 | -3.3% | Com | 17275R102 |
| DE | DEERE & CO | 1,862 | $622K | 0.3% | $334.05 * | $137.42 | +132.3% | Com | 244199105 |
| NEE | NEXTERA ENERGY INC | 7,623 | $598K | 0.3% | $78.45 * | $61.68 | +15.9% | Com | 65339F101 |
| FAST | FASTENAL CO | 12,956 | $596K | 0.3% | $46.00 * | $16.77 | +26.5% | Com | 311900104 |
| CMI | CUMMINS INC | 2,888 | $588K | 0.3% | $203.60 * | $155.86 | +20.8% | Com | 231021106 |
| NDSN | NORDSON CORP | 2,682 | $569K | 0.3% | $212.16 * | $159.50 | +27.8% | Com | 655663102 |
| RY | ROYAL BANK OF CANADA F | 6,006 | $541K | 0.3% | $90.08 | $65.73 | +37.0% | Com | 780087102 |
| MCK | MCKESSON CORP | 1,531 | $520K | 0.3% | $339.65 | $139.25 | +140.2% | Com | 58155Q103 |
| — | THOMSON REUTERS CORP F | 4,970 | $510K | 0.3% | $102.62 | $98.91 | — | Com | 884903709 |
| JNJ | JOHNSON & JOHNSON | 3,118 | $509K | 0.3% | $163.25 * | $152.90 | -3.1% | Com | 478160104 |
| EW | EDWARDS LIFESCIENCES | 6,069 | $502K | 0.3% | $82.72 | $82.95 | -0.4% | Com | 28176E108 |
| PSA | PUBLIC STORAGE REIT | 1,683 | $493K | 0.3% | $292.93 * | $151.61 | +69.6% | Com | 74460D109 |
| WMT | WALMART INC | 3,691 | $479K | 0.3% | $129.78 * | $38.86 | +6.8% | Com | 931142103 |
| — | ORAGENICS INC | 2,008,117 | $456K | 0.3% | $0.23 | $0.63 | — | Com | 684023302 |
| WELL | WELLTOWER INC REIT | 6,974 | $449K | 0.2% | $64.38 * | $75.60 | -21.5% | Com | 95040Q104 |
| IVV | ISHARES CORE S&P 500 ETF | 1,241 | $445K | 0.2% | $358.58 | $314.23 | +14.1% | ETF | 464287200 |
| PANW | PALO ALTO NETWORKS | 2,700 | $442K | 0.2% | $163.70 * | $69.48 | +17.9% | Com | 697435105 |
| PG | PROCTER & GAMBLE | 3,502 | $442K | 0.2% | $126.21 * | $105.21 | +10.5% | Com | 742718109 |
| PEP | PEPSICO INC | 2,708 | $442K | 0.2% | $163.22 * | $114.04 | +28.9% | Com | 713448108 |
| MSFT | MICROSOFT CORP | 1,865 | $434K | 0.2% | $232.71 * | $207.86 | +9.1% | Com | 594918104 |
| EMR | EMERSON ELECTRIC CO | 5,574 | $408K | 0.2% | $73.20 * | $54.28 | +26.4% | Com | 291011104 |
| MRK | MERCK & CO. INC. | 4,433 | $382K | 0.2% | $86.17 * | $67.33 | +16.0% | Com | 58933Y105 |
| HON | HONEYWELL INTL INC | 2,152 | $359K | 0.2% | $166.82 * | $117.88 | +24.5% | Com | 438516106 |
| SPY | SPDR S&P 500 ETF | 1,002 | $358K | 0.2% | $357.29 | $445.21 | -19.8% | Tr Unit | 78462F103 |
| MPC | MARATHON PETE CORP | 3,500 | $348K | 0.2% | $99.43 * | $51.79 | +78.5% | Com | 56585A102 |
| ADBE | ADOBE INC | 1,241 | $342K | 0.2% | $275.58 | $370.53 | -25.7% | Com | 00724F101 |
| BAC | BANK OF AMERICA CORP | 10,636 | $321K | 0.2% | $30.18 * | $34.96 | -20.6% | Com | 060505104 |
| DG | DOLLAR GENERAL CORP | 1,340 | $321K | 0.2% | $239.55 * | $219.04 | +3.0% | Com | 256677105 |
| AVGO | BROADCOM INC | 722 | $321K | 0.2% | $444.60 * | $52.61 | -20.0% | Com | 11135F101 |
| ENPH | ENPHASE ENERGY INC | 1,146 | $318K | 0.2% | $277.49 | $269.72 | +2.9% | Com | 29355A107 |
| ALLY | ALLY FINL INC | 11,356 | $316K | 0.2% | $27.83 * | $42.69 | -42.5% | Com | 02005N100 |
| ICE | INTERCONTINENTAL EXC | 3,500 | $316K | 0.2% | $90.29 * | $85.14 | +1.7% | Com | 45866F104 |
| MET | METLIFE INC | 4,984 | $303K | 0.2% | $60.79 * | $59.26 | -7.2% | Com | 59156R108 |
| PPG | PPG INDUSTRIES INC | 2,682 | $297K | 0.2% | $110.74 * | $86.36 | +19.4% | Com | 693506107 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,634 | $293K | 0.2% | $179.31 | $189.19 | -5.1% | ETF | 922908769 |
| BNS | BANK NOVA SCOTIA F | 5,838 | $278K | 0.2% | $47.62 * | $42.16 | -6.5% | Com | 064149107 |
| CVX | CHEVRON CORP | 1,931 | $277K | 0.2% | $143.45 * | $96.10 | +30.8% | Com | 166764100 |
| MARA | MARATHON DIGITAL HLDGS I | 25,874 | $277K | 0.2% | $10.71 | $13.32 | -19.6% | Com | 565788106 |
| ICLR | ICON PLC F | 1,477 | $271K | 0.2% | $183.48 | $245.67 | -25.2% | Com | G4705A100 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 1,630 | $269K | 0.1% | $165.03 | $290.73 | -43.3% | Class A | 922475108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 2,725 | $259K | 0.1% | $95.05 | $105.41 | -10.0% | ETF | 921946406 |
| AMZN | AMAZON.COM INC | 2,141 | $242K | 0.1% | $113.03 | $125.30 | -9.8% | Com | 023135106 |
| LHX | L3HARRIS TECHNOLOGIES IN | 1,160 | $241K | 0.1% | $207.76 * | $223.52 | -13.2% | Com | 502431109 |
| COKE | THE COCA-COLA CO | 3,839 | $215K | 0.1% | $56.00 * | $47.19 | -16.3% | Com | 191098102 |
| IXUS | ISHARES CORE MSCI TOTL INTL STCK ETF | 3,875 | $197K | 0.1% | $50.84 | $63.49 | -19.8% | ETF | 46432F834 |
| MPT | MEDICAL PROPERTIES REIT | 11,744 | $139K | 0.1% | $11.84 | $19.09 | — | Com | 58463J304 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | 7,500 | $137K | 0.1% | $18.27 | $18.49 | -1.2% | Physcl Siulver Shs | 003264108 |
| LUMN | LUMEN TECHNOLOGIES INC | 7,272 | $53,000 | 0.0% | $7.29 | $10.02 | -27.3% | Com | 550241103 |
| — | GRAN TIERRA ENERGY | 10,000 | $12,000 | 0.0% | $1.20 | $0.40 | — | Com | 38500T101 |
| — | TITAN MEDICAL INC F | 15,000 | $7,000 | 0.0% | $0.47 | $0.53 | — | Com | 88830X819 |