CIK: 0001816444 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 11, 2023
Total Value ($000): $177,736 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HLIO | HELIOS TECHNOLOGIES INC | 1,015,422 | $55,280 | 31.1% | $43.27 | +24.5% | Com | 42328H109 |
| — | CENTRUS ENERGY CORP CLASS A | 360,866 | $11,721 | 6.6% | $32.48 | — | CL A | 15643u104 |
| EPAM | EPAM SYSTEMS INC | 27,393 | $8,978 | 5.1% | $237.37 | +43.2% | Com | 29414B104 |
| JPM | JPMORGAN CHASE & CO | 64,939 | $8,708 | 4.9% | $93.16 | +26.3% | Com | 46625H100 |
| NVDA | NVIDIA CORP | 54,904 | $8,024 | 4.5% | $18.38 | -20.3% | Com | 67066G104 |
| GLOB | GLOBANT SA F | 45,273 | $7,613 | 4.3% | $136.04 | +30.1% | Com | L44385109 |
| INTU | INTUIT INC | 19,252 | $7,493 | 4.2% | $276.54 | +40.6% | Com | 461202103 |
| — | NV5 GLOBAL INC | 50,099 | $6,629 | 3.7% | $96569.04 | — | Com | 62945V109 |
| ETSY | ETSY INC | 55,033 | $6,592 | 3.7% | $79.70 | +43.6% | Com | 29786A106 |
| PSTG | PURE STORAGE INC CLASS A | 209,310 | $5,601 | 3.2% | $29.08 | -0.0% | CL A | 74624M102 |
| DIS | WALT DISNEY CO | 52,743 | $4,582 | 2.6% | $112.25 | -16.7% | Com | 254687106 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 60,810 | $4,331 | 2.4% | $140.83 | -43.3% | Com | 70450Y103 |
| AAPL | APPLE INC | 25,295 | $3,287 | 1.8% | $127.70 | +10.2% | Com | 037833100 |
| META | META PLATFORMS INC CLASS A | 23,600 | $2,840 | 1.6% | $250.06 | -53.4% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 13,362 | $2,159 | 1.2% | $87.24 | +57.3% | Com | 00287Y109 |
| CCI | CROWN CASTLE INC REIT | 12,953 | $1,757 | 1.0% | $127.59 | -10.9% | Com | 22822V101 |
| HD | HOME DEPOT INC | 4,301 | $1,360 | 0.8% | $199.72 | +40.8% | Com | 437076102 |
| JBL | JABIL INC | 15,290 | $1,043 | 0.6% | $33.44 | +96.0% | Com | 466313103 |
| SICPQ | SILVERGATE CAP CORP CLASS A | 56,782 | $988 | 0.6% | $89.40 | -55.6% | CL A | 82837P408 |
| PFE | PFIZER INC | 18,809 | $964 | 0.5% | $27.76 | +44.8% | Com | 717081103 |
| ADM | ARCHER-DANIELS-MIDLN | 10,341 | $960 | 0.5% | $34.49 | +142.5% | Com | 039483102 |
| ABT | ABBOTT LABORATORIES | 8,400 | $922 | 0.5% | $93.60 | +4.3% | Com | 002824100 |
| PEG | PUB SVC ENTERPISE GP | 14,764 | $905 | 0.5% | $59.88 | -13.0% | Com | 744573106 |
| VZ | VERIZON COMMUNICATN | 21,340 | $841 | 0.5% | $42.65 | -27.9% | Com | 92343V104 |
| DE | DEERE & CO | 1,916 | $822 | 0.5% | $144.51 | +169.0% | Com | 244199105 |
| CSCO | CISCO SYSTEMS INC | 17,105 | $815 | 0.5% | $37.35 | +11.0% | Com | 17275R102 |
| LOW | LOWES COMPANIES INC | 3,979 | $793 | 0.4% | $112.40 | +67.4% | Com | 548661107 |
| VNQ | VANGUARD REAL ESTATE ETF | 9,590 | $791 | 0.4% | $91581.56 | — | ETF | 922908553 |
| INTC | INTEL CORP | 29,704 | $785 | 0.4% | $46.68 | -42.9% | Com | 458140100 |
| PAYX | PAYCHEX INC | 6,663 | $770 | 0.4% | $59.26 | +79.8% | Com | 704326107 |
| CMI | CUMMINS INC | 2,970 | $720 | 0.4% | $157.65 | +40.0% | Com | 231021106 |
| STX | SEAGATE TECHNOLOGY HLD F | 13,419 | $706 | 0.4% | $78.60 | -38.9% | Ord Shs | G7997R103 |
| NDSN | NORDSON CORP | 2,682 | $638 | 0.4% | $159.50 | +37.5% | Com | 655663102 |
| MET | METLIFE INC | 8,758 | $634 | 0.4% | $61.78 | +5.4% | Com | 59156R108 |
| FAST | FASTENAL CO | 13,109 | $620 | 0.3% | $16.84 | +34.5% | Com | 311900104 |
| NEE | NEXTERA ENERGY INC | 7,194 | $601 | 0.3% | $61.68 | +19.7% | Com | 65339F101 |
| RY | ROYAL BANK OF CANADA F | 5,990 | $563 | 0.3% | $65.73 | +43.6% | Com | 780087102 |
| — | THOMSON REUTERS CORP F | 4,937 | $563 | 0.3% | $98909.66 | — | Com | 884903709 |
| MCK | MCKESSON CORP | 1,483 | $556 | 0.3% | $139.25 | +163.7% | Com | 58155Q103 |
| JNJ | JOHNSON & JOHNSON | 3,073 | $543 | 0.3% | $152.90 | +2.7% | Com | 478160104 |
| EMR | EMERSON ELECTRIC CO | 5,595 | $537 | 0.3% | $54.28 | +55.7% | Com | 291011104 |
| PG | PROCTER & GAMBLE | 3,502 | $531 | 0.3% | $105.21 | +23.4% | Com | 742718109 |
| MRK | MERCK & CO. INC. | 4,776 | $530 | 0.3% | $69.16 | +34.2% | Com | 58933Y105 |
| WMT | WALMART INC | 3,691 | $523 | 0.3% | $38.86 | +17.5% | Com | 931142103 |
| PEP | PEPSICO INC | 2,708 | $489 | 0.3% | $114.04 | +41.1% | Com | 713448108 |
| PSA | PUBLIC STORAGE REIT | 1,669 | $468 | 0.3% | $151.61 | +69.2% | Com | 74460D109 |
| IVV | ISHARES CORE S&P 500 ETF | 1,207 | $464 | 0.3% | $326868.70 | — | ETF | 464287200 |
| WELL | WELLTOWER INC REIT | 6,974 | $457 | 0.3% | $75.60 | -21.1% | Com | 95040Q104 |
| HON | HONEYWELL INTL INC | 2,119 | $454 | 0.3% | $117.88 | +51.6% | Com | 438516106 |
| EW | EDWARDS LIFESCIENCES | 6,069 | $453 | 0.3% | $82.95 | -7.1% | Com | 28176E108 |
| MSFT | MICROSOFT CORP | 1,845 | $442 | 0.2% | $207.86 | +12.6% | Com | 594918104 |
| AVGO | BROADCOM INC | 789 | $441 | 0.2% | $52.19 | -8.8% | Com | 11135F101 |
| IMPM | IMPAC MTG HLDGS | 2,578,536 | $438 | 0.2% | $0.26 | 0.0% | Com | 45254P508 |
| ADBE | ADOBE INC | 1,241 | $418 | 0.2% | $370.53 | -13.7% | Com | 00724F101 |
| MPC | MARATHON PETE CORP | 3,500 | $407 | 0.2% | $51.79 | +105.5% | Com | 56585A102 |
| SPY | SPDR S&P 500 ETF | 1,004 | $384 | 0.2% | $451612.90 | — | ETF | 78462F103 |
| PANW | PALO ALTO NETWORKS | 2,700 | $377 | 0.2% | $69.48 | +15.6% | Com | 697435105 |
| ICE | INTERCONTINENTAL EXC | 3,500 | $359 | 0.2% | $85.14 | +12.2% | Com | 45866F104 |
| ICLR | ICON PLC F | 1,815 | $353 | 0.2% | $236.84 | -16.3% | Com | G4705A100 |
| BAC | BANK AMERICA CORP | 10,481 | $347 | 0.2% | $34.96 | -9.3% | Com | 060505104 |
| CVX | CHEVRON CORP | 1,931 | $347 | 0.2% | $96.10 | +59.5% | Com | 166764100 |
| PPG | PPG INDUSTRIES INC | 2,682 | $337 | 0.2% | $86.36 | +32.6% | Com | 693506107 |
| DG | DOLLAR GENERAL CORP | 1,340 | $330 | 0.2% | $219.04 | +6.4% | Com | 256677105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,647 | $315 | 0.2% | $189034.72 | — | ETF | 922908769 |
| ALLY | ALLY FINL INC | 12,617 | $308 | 0.2% | $40.78 | -42.1% | Com | 02005N100 |
| ENPH | ENPHASE ENERGY INC | 1,146 | $304 | 0.2% | $269.72 | +7.9% | Com | 29355A107 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 2,741 | $297 | 0.2% | $104773.88 | — | ETF | 921946406 |
| BNS | BANK NOVA SCOTIA F | 5,838 | $286 | 0.2% | $42.16 | -1.5% | Com | 064149107 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 1,630 | $263 | 0.1% | $290.73 | -41.2% | CL A | 922475108 |
| KO | THE COCA-COLA CO | 3,839 | $244 | 0.1% | $54.92 | 0.0% | Com | 191216100 |
| LHX | L3HARRIS TECHNOLOGIES IN | 1,160 | $242 | 0.1% | $223.52 | -5.6% | Com | 502431109 |
| IXUS | ISHARES CORE MSCI TOTL INTL STCK ETF | 3,843 | $222 | 0.1% | $66631.52 | — | ETF | 46432F834 |
| V | VISA INC CLASS A | 1,058 | $220 | 0.1% | $196.98 | 0.0% | CL A | 92826C839 |
| MARA | MARATHON DIGITAL HLDGS I | 41,135 | $141 | 0.1% | $11.49 | -26.9% | Com | 565788106 |
| DLO | DLOCAL LTD FCLASS A | 8,711 | $136 | 0.1% | $48.27 | -65.3% | CL A | G29018101 |
| — | ORAGENICS INC | 1,271,281 | $134 | 0.1% | $628.79 | — | Com | 684023302 |
| MPT | MEDICAL PROPERTIES REIT | 11,744 | $131 | 0.1% | $19086.67 | — | Com | 58463J304 |
| UUUU | ENERGY FUELS INC F | 11,575 | $72 | 0.0% | $6.62 | 0.0% | Com | 292671708 |
| — | HUT EIGHT MINING CORP F | 20,000 | $17 | 0.0% | $0.85 | — | Com | 44812T102 |
| — | GRAN TIERRA ENERGY | 10,000 | $10 | 0.0% | $400.00 | — | Com | 38500T101 |
| — | TITAN MEDICAL INC F | 15,000 | $10 | 0.0% | $533.33 | — | Com | 88830X819 |