Location: Sarasota, FL
CIK: 0001816444 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 14, 2023
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HLIO | HELIOS TECHNOLOGIES INC | 1,007,692 | $65.9M | 33.5% | $43.27 | +50.3% | Com | 42328H109 |
| NVDA | NVIDIA CORP | 52,820 | $14.67M | 7.5% | $18.38 | +17.6% | Com | 67066G104 |
| LEU | CENTRUS ENERGY CORP CLASS A | 340,324 | $10.96M | 5.6% | $38.43 | 0.0% | CL A | 15643U104 |
| INTU | INTUIT INC | 18,806 | $8.384M | 4.3% | $276.54 | +45.8% | Com | 461202103 |
| JPM | JPMORGAN CHASE & CO | 62,486 | $8.143M | 4.1% | $93.16 | +37.6% | Com | 46625H100 |
| EPAM | EPAM SYSTEMS INC | 26,350 | $7.879M | 4.0% | $237.37 | +35.7% | Com | 29414B104 |
| GLOB | GLOBANT SA F | 43,646 | $7.158M | 3.6% | $136.04 | +20.1% | Com | L44385109 |
| ETSY | ETSY INC | 53,474 | $5.953M | 3.0% | $79.70 | +55.6% | Com | 29786A106 |
| PSTG | PURE STORAGE INC CLASS A | 204,999 | $5.23M | 2.7% | $29.08 | -7.2% | CL A | 74624M102 |
| DAR | DARLING INGREDIENTS | 86,316 | $5.041M | 2.6% | $62.86 | 0.0% | Com | 237266101 |
| META | META PLATFORMS INC CLASS A | 23,416 | $4.963M | 2.5% | $250.06 | -32.4% | CL A | 30303M102 |
| — | NV5 GLOBAL INC | 46,930 | $4.879M | 2.5% | $96569.04 | — | Com | 62945V109 |
| DIS | WALT DISNEY CO | 48,655 | $4.872M | 2.5% | $112.25 | -12.2% | Com | 254687106 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 59,774 | $4.539M | 2.3% | $140.83 | -45.4% | Com | 70450Y103 |
| AAPL | APPLE INC | 23,533 | $3.881M | 2.0% | $127.70 | +13.9% | Com | 037833100 |
| ABBV | ABBVIE INC | 12,501 | $1.992M | 1.0% | $87.24 | +58.3% | Com | 00287Y109 |
| CCI | CROWN CASTLE INC REIT | 12,185 | $1.631M | 0.8% | $127.59 | -7.9% | Com | 22822V101 |
| IMPM | IMPAC MTG HLDGS | 3,846,251 | $1.347M | 0.7% | $0.29 | +20.8% | Com | 45254P508 |
| JBL | JABIL INC | 13,957 | $1.23M | 0.6% | $33.44 | +139.1% | Com | 466313103 |
| HD | HOME DEPOT INC | 3,994 | $1.179M | 0.6% | $199.72 | +42.5% | Com | 437076102 |
| CSCO | CISCO SYSTEMS INC | 16,492 | $862K | 0.4% | $37.35 | +20.1% | Com | 17275R102 |
| STX | SEAGATE TECHNOLOGY HLD F | 12,966 | $857K | 0.4% | $78.60 | -25.8% | Ord Shs | G7997R103 |
| PEG | PUB SVC ENTERPISE GP | 13,692 | $855K | 0.4% | $59.88 | -8.3% | Com | 744573106 |
| ABT | ABBOTT LABORATORIES | 7,825 | $792K | 0.4% | $93.60 | +6.8% | Com | 002824100 |
| DE | DEERE & CO | 1,908 | $788K | 0.4% | $144.51 | +174.8% | Com | 244199105 |
| ADM | ARCHER-DANIELS-MIDLN | 9,876 | $787K | 0.4% | $34.49 | +115.7% | Com | 039483102 |
| PAYX | PAYCHEX INC | 6,646 | $762K | 0.4% | $59.26 | +76.0% | Com | 704326107 |
| LOW | LOWES COMPANIES INC | 3,793 | $758K | 0.4% | $112.40 | +71.0% | Com | 548661107 |
| FAST | FASTENAL CO | 12,959 | $699K | 0.4% | $16.84 | +41.9% | Com | 311900104 |
| VZ | VERIZON COMMUNICATN | 17,820 | $693K | 0.4% | $42.65 | -23.3% | Com | 92343V104 |
| PFE | PFIZER INC | 16,941 | $691K | 0.4% | $27.76 | +31.7% | Com | 717081103 |
| CMI | CUMMINS INC | 2,887 | $690K | 0.4% | $157.65 | +44.6% | Com | 231021106 |
| VNQ | VANGUARD REAL ESTATE ETF | 7,800 | $648K | 0.3% | $91581.56 | — | ETF | 922908553 |
| — | THOMSON REUTERS CORP F | 4,889 | $636K | 0.3% | $98909.66 | — | Com | 884903709 |
| NDSN | NORDSON CORP | 2,627 | $584K | 0.3% | $159.50 | +38.3% | Com | 655663102 |
| MSFT | MICROSOFT CORP | 1,948 | $562K | 0.3% | $210.06 | +18.8% | Com | 594918104 |
| RY | ROYAL BANK OF CANADA F | 5,839 | $558K | 0.3% | $65.73 | +50.8% | Com | 780087102 |
| WMT | WALMART INC | 3,726 | $549K | 0.3% | $38.86 | +17.8% | Com | 931142103 |
| PANW | PALO ALTO NETWORKS | 2,700 | $539K | 0.3% | $69.48 | +22.0% | Com | 697435105 |
| MCK | MCKESSON CORP | 1,460 | $520K | 0.3% | $139.25 | +155.8% | Com | 58155Q103 |
| PG | PROCTER & GAMBLE | 3,484 | $518K | 0.3% | $105.21 | +26.6% | Com | 742718109 |
| MRK | MERCK & CO. INC. | 4,776 | $508K | 0.3% | $69.16 | +42.7% | Com | 58933Y105 |
| IVV | ISHARES CORE S&P 500 ETF | 1,233 | $507K | 0.3% | $319984.75 | — | ETF | 464287200 |
| NEE | NEXTERA ENERGY INC | 6,491 | $500K | 0.3% | $61.68 | +14.6% | Com | 65339F101 |
| EW | EDWARDS LIFESCIENCES | 6,014 | $498K | 0.3% | $82.95 | -5.2% | Com | 28176E108 |
| PSA | PUBLIC STORAGE REIT | 1,624 | $491K | 0.2% | $151.61 | +71.9% | Com | 74460D109 |
| EMR | EMERSON ELECTRIC CO | 5,512 | $480K | 0.2% | $54.28 | +52.2% | Com | 291011104 |
| — | MARATHON PETE CORP | 3,500 | $472K | 0.2% | $134.83 | — | Com | 565849106 |
| MET | METLIFE INC | 7,918 | $459K | 0.2% | $61.78 | -0.0% | Com | 59156R108 |
| ADBE | ADOBE INC | 1,162 | $448K | 0.2% | $370.53 | -4.1% | Com | 00724F101 |
| AVGO | BROADCOM INC | 694 | $445K | 0.2% | $52.19 | +10.3% | Com | 11135F101 |
| PEP | PEPSICO INC | 2,395 | $437K | 0.2% | $114.04 | +39.2% | Com | 713448108 |
| SPY | SPDR S&P 500 ETF | 1,017 | $416K | 0.2% | $445845.30 | — | ETF | 78462F103 |
| HON | HONEYWELL INTL INC | 2,083 | $398K | 0.2% | $117.88 | +49.9% | Com | 438516106 |
| WELL | WELLTOWER INC REIT | 5,547 | $398K | 0.2% | $75.60 | -10.3% | Com | 95040Q104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,947 | $397K | 0.2% | $159939.10 | — | ETF | 922908769 |
| JNJ | JOHNSON & JOHNSON | 2,522 | $391K | 0.2% | $152.90 | -3.3% | Com | 478160104 |
| MARA | MARATHON DIGITAL HLDGS I | 43,532 | $380K | 0.2% | $11.24 | -37.9% | Com | 565788106 |
| ICLR | ICON PLC F | 1,735 | $371K | 0.2% | $236.84 | -6.0% | Com | G4705A100 |
| ICE | INTERCONTINENTAL EXC | 3,500 | $365K | 0.2% | $85.14 | +17.7% | Com | 45866F104 |
| PPG | PPG INDUSTRIES INC | 2,627 | $351K | 0.2% | $86.36 | +40.2% | Com | 693506107 |
| CVX | CHEVRON CORP | 1,931 | $315K | 0.2% | $96.10 | +54.5% | Com | 166764100 |
| — | ALLY FINL INC | 11,643 | $297K | 0.2% | $25.49 | — | Com | 02005n100 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 1,612 | $296K | 0.2% | $290.73 | -41.3% | CL A | 922475108 |
| BAC | BANK AMERICA CORP | 10,195 | $292K | 0.1% | $34.96 | -12.5% | Com | 060505104 |
| DG | DOLLAR GENERAL CORP | 1,313 | $276K | 0.1% | $219.04 | -3.2% | Com | 256677105 |
| — | BANK NOVA SCOTIA F | 5,275 | $266K | 0.1% | $50.36 | — | Com | 064169107 |
| IXUS | ISHARES CORE MSCI TOTL INTL STCK ETF | 3,916 | $243K | 0.1% | $65390.56 | — | ETF | 46432F834 |
| V | VISA INC CLASS A | 1,058 | $239K | 0.1% | $196.98 | +10.6% | CL A | 92826C839 |
| KO | THE COCA-COLA CO | 3,839 | $238K | 0.1% | $54.92 | +0.9% | Com | 191216100 |
| — | SUPER MICRO COMPUTER | 2,126 | $227K | 0.1% | $106.55 | — | Com | 86800U104 |
| AMZN | AMAZON.COM INC | 2,171 | $224K | 0.1% | $96.61 | 0.0% | Com | 023135106 |
| LHX | L3HARRIS TECHNOLOGIES IN | 1,137 | $223K | 0.1% | $223.52 | -14.0% | Com | 502431109 |
| OXY | OCCIDENTAL PETROL CO | 3,470 | $217K | 0.1% | $59.16 | 0.0% | Com | 674599105 |
| MPT | MEDICAL PROPERTIES REIT | 11,589 | $95,262 | 0.0% | $19086.67 | — | Com | 58463J304 |
| RIOT | RIOT PLATFORMS INC | 8,870 | $88,611 | 0.0% | $6.50 | 0.0% | Com | 767292105 |
| — | GRAN TIERRA ENERGY | 10,000 | $8,791 | 0.0% | $400.00 | — | Com | 38500T101 |