Location: Sarasota, FL
CIK: 0001816444 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 11, 2023
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HLIO | HELIOS TECHNOLOGIES INC | 1,015,422 | $55.28M | 31.1% | $54.44 | $43.27 | +25.8% | Com | 42328H109 |
| — | CENTRUS ENERGY CORP CLASS A | 360,866 | $11.72M | 6.6% | $32.48 | $32.48 | — | CL A | 15643u104 |
| EPAM | EPAM SYSTEMS INC | 27,393 | $8.978M | 5.1% | $327.75 | $237.37 | +38.1% | Com | 29414B104 |
| JPM | JPMORGAN CHASE & CO | 64,939 | $8.708M | 4.9% | $134.10 * | $93.16 | +33.7% | Com | 46625H100 |
| NVDA | NVIDIA CORP | 54,904 | $8.024M | 4.5% | $146.15 * | $18.38 | -20.6% | Com | 67066G104 |
| GLOB | GLOBANT SA F | 45,273 | $7.613M | 4.3% | $168.16 | $136.04 | +23.6% | Com | L44385109 |
| INTU | INTUIT INC | 19,252 | $7.493M | 4.2% | $389.21 | $276.54 | +38.0% | Com | 461202103 |
| — | NV5 GLOBAL INC | 50,099 | $6.629M | 3.7% | $132.32 | $96.57 | — | Com | 62945V109 |
| ETSY | ETSY INC | 55,033 | $6.592M | 3.7% | $119.78 | $79.70 | +50.3% | Com | 29786A106 |
| PSTG | PURE STORAGE INC CLASS A | 209,310 | $5.601M | 3.2% | $26.76 | $29.08 | -8.0% | CL A | 74624M102 |
| DIS | WALT DISNEY CO | 52,743 | $4.582M | 2.6% | $86.87 * | $112.25 | -24.4% | Com | 254687106 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 60,810 | $4.331M | 2.4% | $71.22 | $140.83 | -49.5% | Com | 70450Y103 |
| AAPL | APPLE INC | 25,295 | $3.287M | 1.8% | $129.95 | $127.70 | +0.2% | Com | 037833100 |
| META | META PLATFORMS INC CLASS A | 23,600 | $2.84M | 1.6% | $120.34 | $250.06 | -52.2% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 13,362 | $2.159M | 1.2% | $161.58 * | $87.24 | +66.0% | Com | 00287Y109 |
| CCI | CROWN CASTLE INC REIT | 12,953 | $1.757M | 1.0% | $135.64 * | $127.59 | -9.9% | Com | 22822V101 |
| HD | HOME DEPOT INC | 4,301 | $1.36M | 0.8% | $316.21 * | $199.72 | +46.5% | Com | 437076102 |
| JBL | JABIL INC | 15,290 | $1.043M | 0.6% | $68.21 | $33.44 | +102.4% | Com | 466313103 |
| SICPQ | SILVERGATE CAP CORP CLASS A | 56,782 | $988K | 0.6% | $17.40 | $89.40 | -80.5% | CL A | 82837P408 |
| PFE | PFIZER INC | 18,809 | $964K | 0.5% | $51.25 * | $27.76 | +55.2% | Com | 717081103 |
| ADM | ARCHER-DANIELS-MIDLN | 10,341 | $960K | 0.5% | $92.83 * | $34.49 | +144.4% | Com | 039483102 |
| ABT | ABBOTT LABORATORIES | 8,400 | $922K | 0.5% | $109.76 * | $93.60 | +10.7% | Com | 002824100 |
| PEG | PUB SVC ENTERPISE GP | 14,764 | $905K | 0.5% | $61.30 * | $59.88 | -7.5% | Com | 744573106 |
| VZ | VERIZON COMMUNICATN | 21,340 | $841K | 0.5% | $39.41 * | $42.65 | -24.5% | Com | 92343V104 |
| DE | DEERE & CO | 1,916 | $822K | 0.5% | $429.02 * | $144.51 | +184.5% | Com | 244199105 |
| CSCO | CISCO SYSTEMS INC | 17,105 | $815K | 0.5% | $47.65 * | $37.35 | +16.2% | Com | 17275R102 |
| LOW | LOWES COMPANIES INC | 3,979 | $793K | 0.4% | $199.30 * | $112.40 | +67.0% | Com | 548661107 |
| VNQ | VANGUARD REAL ESTATE ETF | 9,590 | $791K | 0.4% | $82.48 | $87.21 | -5.4% | ETF | 922908553 |
| INTC | INTEL CORP | 29,704 | $785K | 0.4% | $26.43 * | $46.68 | -45.4% | Com | 458140100 |
| PAYX | PAYCHEX INC | 6,663 | $770K | 0.4% | $115.56 * | $59.26 | +78.1% | Com | 704326107 |
| CMI | CUMMINS INC | 2,970 | $720K | 0.4% | $242.42 * | $157.65 | +43.1% | Com | 231021106 |
| STX | SEAGATE TECHNOLOGY HLD F | 13,419 | $706K | 0.4% | $52.61 * | $78.60 | -38.8% | Ord Shs | G7997R103 |
| NDSN | NORDSON CORP | 2,682 | $638K | 0.4% | $237.88 * | $159.50 | +43.5% | Com | 655663102 |
| MET | METLIFE INC | 8,758 | $634K | 0.4% | $72.39 * | $61.78 | +6.8% | Com | 59156R108 |
| FAST | FASTENAL CO | 13,109 | $620K | 0.3% | $47.30 * | $16.84 | +30.3% | Com | 311900104 |
| NEE | NEXTERA ENERGY INC | 7,194 | $601K | 0.3% | $83.54 * | $61.68 | +24.2% | Com | 65339F101 |
| RY | ROYAL BANK OF CANADA F | 5,990 | $563K | 0.3% | $93.99 | $65.73 | +43.0% | Com | 780087102 |
| — | THOMSON REUTERS CORP F | 4,937 | $563K | 0.3% | $114.04 | $98.91 | — | Com | 884903709 |
| MCK | MCKESSON CORP | 1,483 | $556K | 0.3% | $374.92 | $139.25 | +165.5% | Com | 58155Q103 |
| JNJ | JOHNSON & JOHNSON | 3,073 | $543K | 0.3% | $176.70 * | $152.90 | +5.5% | Com | 478160104 |
| EMR | EMERSON ELECTRIC CO | 5,595 | $537K | 0.3% | $95.98 * | $54.28 | +66.8% | Com | 291011104 |
| PG | PROCTER & GAMBLE | 3,502 | $531K | 0.3% | $151.63 * | $105.21 | +33.5% | Com | 742718109 |
| MRK | MERCK & CO. INC. | 4,776 | $530K | 0.3% | $110.97 * | $69.16 | +46.4% | Com | 58933Y105 |
| WMT | WALMART INC | 3,691 | $523K | 0.3% | $141.70 * | $38.86 | +17.2% | Com | 931142103 |
| PEP | PEPSICO INC | 2,708 | $489K | 0.3% | $180.58 * | $114.04 | +43.5% | Com | 713448108 |
| PSA | PUBLIC STORAGE REIT | 1,669 | $468K | 0.3% | $280.41 * | $151.61 | +63.4% | Com | 74460D109 |
| IVV | ISHARES CORE S&P 500 ETF | 1,207 | $464K | 0.3% | $384.42 | $314.23 | +22.3% | ETF | 464287200 |
| WELL | WELLTOWER INC REIT | 6,974 | $457K | 0.3% | $65.53 * | $75.60 | -19.2% | Com | 95040Q104 |
| HON | HONEYWELL INTL INC | 2,119 | $454K | 0.3% | $214.25 * | $117.88 | +60.6% | Com | 438516106 |
| EW | EDWARDS LIFESCIENCES | 6,069 | $453K | 0.3% | $74.64 | $82.95 | -10.1% | Com | 28176E108 |
| MSFT | MICROSOFT CORP | 1,845 | $442K | 0.2% | $239.57 * | $207.86 | +12.7% | Com | 594918104 |
| AVGO | BROADCOM INC | 789 | $441K | 0.2% | $558.94 * | $52.19 | +2.4% | Com | 11135F101 |
| IMPM | IMPAC MTG HLDGS | 2,578,536 | $438K | 0.2% | $0.17 * | $0.26 | 0.0% | Com | 45254P508 |
| ADBE | ADOBE INC | 1,241 | $418K | 0.2% | $336.83 | $370.53 | -9.2% | Com | 00724F101 |
| MPC | MARATHON PETE CORP | 3,500 | $407K | 0.2% | $116.29 * | $51.79 | +110.5% | Com | 56585A102 |
| SPY | SPDR S&P 500 ETF | 1,004 | $384K | 0.2% | $382.47 | $445.21 | -14.1% | ETF | 78462F103 |
| PANW | PALO ALTO NETWORKS | 2,700 | $377K | 0.2% | $139.63 * | $69.48 | +0.4% | Com | 697435105 |
| ICE | INTERCONTINENTAL EXC | 3,500 | $359K | 0.2% | $102.57 * | $85.14 | +15.9% | Com | 45866F104 |
| ICLR | ICON PLC F | 1,815 | $353K | 0.2% | $194.49 | $236.84 | -18.0% | Com | G4705A100 |
| BAC | BANK AMERICA CORP | 10,481 | $347K | 0.2% | $33.11 * | $34.96 | -12.4% | Com | 060505104 |
| CVX | CHEVRON CORP | 1,931 | $347K | 0.2% | $179.70 * | $96.10 | +64.7% | Com | 166764100 |
| PPG | PPG INDUSTRIES INC | 2,682 | $337K | 0.2% | $125.65 * | $86.36 | +36.4% | Com | 693506107 |
| DG | DOLLAR GENERAL CORP | 1,340 | $330K | 0.2% | $246.27 * | $219.04 | +6.2% | Com | 256677105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,647 | $315K | 0.2% | $191.26 | $189.19 | +1.1% | ETF | 922908769 |
| ALLY | ALLY FINL INC | 12,617 | $308K | 0.2% | $24.41 * | $40.78 | -46.5% | Com | 02005N100 |
| ENPH | ENPHASE ENERGY INC | 1,146 | $304K | 0.2% | $265.27 | $269.72 | -1.8% | Com | 29355A107 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 2,741 | $297K | 0.2% | $108.35 | $105.41 | +2.7% | ETF | 921946406 |
| BNS | BANK NOVA SCOTIA F | 5,838 | $286K | 0.2% | $48.99 * | $42.16 | -2.2% | Com | 064149107 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 1,630 | $263K | 0.1% | $161.35 | $290.73 | -44.5% | CL A | 922475108 |
| KO | THE COCA-COLA CO | 3,839 | $244K | 0.1% | $63.56 * | $54.92 | +5.8% | Com | 191216100 |
| LHX | L3HARRIS TECHNOLOGIES IN | 1,160 | $242K | 0.1% | $208.62 * | $223.52 | -12.6% | Com | 502431109 |
| IXUS | ISHARES CORE MSCI TOTL INTL STCK ETF | 3,843 | $222K | 0.1% | $57.77 | $63.49 | -8.8% | ETF | 46432F834 |
| V | VISA INC CLASS A | 1,058 | $220K | 0.1% | $207.94 * | $196.98 | +3.1% | CL A | 92826C839 |
| MARA | MARATHON DIGITAL HLDGS I | 41,135 | $141K | 0.1% | $3.43 | $11.49 | -70.2% | Com | 565788106 |
| DLO | DLOCAL LTD FCLASS A | 8,711 | $136K | 0.1% | $15.61 * | $48.27 | -69.2% | CL A | G29018101 |
| — | ORAGENICS INC | 1,271,281 | $134K | 0.1% | $0.11 | $0.63 | — | Com | 684023302 |
| MPT | MEDICAL PROPERTIES REIT | 11,744 | $131K | 0.1% | $11.15 | $19.09 | — | Com | 58463J304 |
| UUUU | ENERGY FUELS INC F | 11,575 | $72,000 | 0.0% | $6.22 | $6.62 | -6.2% | Com | 292671708 |
| — | HUT EIGHT MINING CORP F | 20,000 | $17,000 | 0.0% | $0.85 | $0.85 | — | Com | 44812T102 |
| — | GRAN TIERRA ENERGY | 10,000 | $10,000 | 0.0% | $1.00 | $0.40 | — | Com | 38500T101 |
| — | TITAN MEDICAL INC F | 15,000 | $10,000 | 0.0% | $0.67 | $0.53 | — | Com | 88830X819 |