CIK: 0001816444 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 14, 2023
Total Value ($000): $205,630 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HLIO | HELIOS TECHNOLOGIES INC | 995,141 | $65,769 | 32.0% | $43.27 | +36.8% | Com | 42328H109 |
| NVDA | NVIDIA CORP | 47,916 | $20,269 | 9.9% | $18.38 | +80.5% | Com | 67066G104 |
| LEU | CENTRUS ENERGY CORP CLASS A | 335,892 | $10,937 | 5.3% | $38.43 | -19.5% | CL A | 15643U104 |
| JPM | JPMORGAN CHASE & CO | 62,268 | $9,056 | 4.4% | $93.16 | +39.2% | Com | 46625H100 |
| INTU | INTUIT INC | 18,725 | $8,580 | 4.2% | $276.54 | +55.8% | Com | 461202103 |
| GLOB | GLOBANT SA F | 43,649 | $7,845 | 3.8% | $136.04 | +20.6% | Com | L44385109 |
| PSTG | PURE STORAGE INC CLASS A | 206,316 | $7,597 | 3.7% | $29.08 | -2.6% | CL A | 74624M102 |
| META | META PLATFORMS INC CLASS A | 23,177 | $6,651 | 3.2% | $250.06 | -2.0% | CL A | 30303M102 |
| EPAM | EPAM SYSTEMS INC | 26,597 | $5,978 | 2.9% | $237.37 | +6.1% | Com | 29414B104 |
| DAR | DARLING INGREDIENTS | 87,346 | $5,572 | 2.7% | $62.84 | -3.0% | Com | 237266101 |
| — | NV5 GLOBAL INC | 46,304 | $5,129 | 2.5% | $96569.04 | — | Com | 62945V109 |
| AAPL | APPLE INC | 23,561 | $4,570 | 2.2% | $127.70 | +34.7% | Com | 037833100 |
| ETSY | ETSY INC | 52,645 | $4,454 | 2.2% | $79.70 | +18.3% | Com | 29786A106 |
| DIS | WALT DISNEY CO | 47,950 | $4,281 | 2.1% | $112.25 | -17.5% | Com | 254687106 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 59,541 | $3,973 | 1.9% | $140.83 | -51.7% | Com | 70450Y103 |
| JBL | JABIL INC | 15,987 | $1,725 | 0.8% | $40.30 | +117.1% | Com | 466313103 |
| ABBV | ABBVIE INC | 12,586 | $1,696 | 0.8% | $87.24 | +53.3% | Com | 00287Y109 |
| CCI | CROWN CASTLE INC REIT | 11,975 | $1,364 | 0.7% | $127.59 | -19.7% | Com | 22822V101 |
| HD | HOME DEPOT INC | 3,911 | $1,215 | 0.6% | $199.72 | +38.4% | Com | 437076102 |
| PEG | PUB SVC ENTERPISE GP | 13,979 | $875 | 0.4% | $59.82 | -4.5% | Com | 744573106 |
| MARA | MARATHON DIGITAL HLDGS I | 62,051 | $860 | 0.4% | $10.89 | -7.6% | Com | 565788106 |
| LOW | LOWES COMPANIES INC | 3,793 | $856 | 0.4% | $112.40 | +76.0% | Com | 548661107 |
| ABT | ABBOTT LABORATORIES | 7,825 | $853 | 0.4% | $93.60 | +8.4% | Com | 002824100 |
| CSCO | CISCO SYSTEMS INC | 15,944 | $825 | 0.4% | $37.35 | +21.9% | Com | 17275R102 |
| STX | SEAGATE TECHNOLOGY HLD F | 12,630 | $781 | 0.4% | $78.60 | -28.0% | ORD | G7997R103 |
| CMI | CUMMINS INC | 3,127 | $767 | 0.4% | $161.90 | +31.5% | Com | 231021106 |
| FAST | FASTENAL CO | 12,474 | $736 | 0.4% | $16.84 | +52.5% | Com | 311900104 |
| PAYX | PAYCHEX INC | 6,374 | $713 | 0.3% | $59.26 | +70.5% | Com | 704326107 |
| PANW | PALO ALTO NETWORKS | 2,700 | $690 | 0.3% | $69.48 | +49.8% | Com | 697435105 |
| VNQ | VANGUARD REAL ESTATE ETF | 7,958 | $665 | 0.3% | $89764.94 | — | ETF | 922908553 |
| DE | DEERE & CO | 1,630 | $660 | 0.3% | $144.51 | +154.6% | Com | 244199105 |
| NDSN | NORDSON CORP | 2,627 | $652 | 0.3% | $159.50 | +35.2% | Com | 655663102 |
| ADM | ARCHER-DANIELS-MIDLN | 8,481 | $641 | 0.3% | $34.49 | +101.0% | Com | 039483102 |
| VZ | VERIZON COMMUNICATN | 17,230 | $641 | 0.3% | $42.65 | -26.8% | Com | 92343V104 |
| AVGO | BROADCOM INC | 703 | $610 | 0.3% | $52.40 | +31.2% | Com | 11135F101 |
| PFE | PFIZER INC | 16,307 | $598 | 0.3% | $27.76 | +19.7% | Com | 717081103 |
| MCK | MCKESSON CORP | 1,399 | $598 | 0.3% | $139.25 | +172.5% | Com | 58155Q103 |
| ICLR | ICON PLC F | 2,378 | $595 | 0.3% | $230.21 | -7.8% | Com | G4705A100 |
| ADBE | ADOBE INC | 1,162 | $568 | 0.3% | $370.53 | +8.7% | Com | 00724F101 |
| EW | EDWARDS LIFESCIENCES | 6,014 | $567 | 0.3% | $82.95 | +4.8% | Com | 28176E108 |
| MSFT | MICROSOFT CORP | 1,661 | $566 | 0.3% | $210.06 | +46.3% | Com | 594918104 |
| MRK | MERCK & CO. INC. | 4,902 | $566 | 0.3% | $70.07 | +49.1% | Com | 58933Y105 |
| WMT | WALMART INC | 3,577 | $562 | 0.3% | $38.86 | +26.0% | Com | 931142103 |
| IVV | ISHARES CORE S&P 500 ETF | 1,257 | $560 | 0.3% | $313883.78 | — | ETF | 464287200 |
| PSA | PUBLIC STORAGE REIT | 1,889 | $551 | 0.3% | $166.95 | +56.3% | Com | 74460D109 |
| RY | ROYAL BANK OF CANADA F | 5,675 | $542 | 0.3% | $65.73 | +45.2% | Com | 780087102 |
| — | SUPER MICRO COMPUTER | 2,126 | $530 | 0.3% | $106.55 | — | Com | 86800U104 |
| PG | PROCTER & GAMBLE | 3,484 | $529 | 0.3% | $105.21 | +34.3% | Com | 742718109 |
| EMR | EMERSON ELECTRIC CO | 5,635 | $509 | 0.2% | $54.84 | +46.0% | Com | 291011104 |
| NEE | NEXTERA ENERGY INC | 6,391 | $474 | 0.2% | $61.68 | +13.5% | Com | 65339F101 |
| VYMI | VANGUARD INTRNTNL HGH DIV YLD ETF IV | 7,388 | $467 | 0.2% | $63.20 | — | ETF | 921946794 |
| SPY | SPDR S&P 500 ETF | 1,024 | $454 | 0.2% | $445845.30 | — | ETF | 78462F103 |
| — | PEPSICO INC | 2,395 | $444 | 0.2% | $185.22 | — | Com | 713448408 |
| WELL | WELLTOWER INC REIT | 5,372 | $435 | 0.2% | $75.60 | -3.9% | Com | 95040Q104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,962 | $432 | 0.2% | $159939.10 | — | ETF | 922908769 |
| HON | HONEYWELL INTL INC | 2,083 | $432 | 0.2% | $117.88 | +48.9% | Com | 438516106 |
| MET | METLIFE INC | 7,602 | $430 | 0.2% | $61.78 | -17.1% | Com | 59156R108 |
| JNJ | JOHNSON & JOHNSON | 2,522 | $417 | 0.2% | $152.90 | -2.6% | Com | 478160104 |
| MPC | MARATHON PETE CORP | 3,500 | $408 | 0.2% | $109.92 | 0.0% | Com | 56585A102 |
| ICE | INTERCONTINENTAL EXC | 3,500 | $396 | 0.2% | $85.14 | +23.0% | Com | 45866F104 |
| PPG | PPG INDUSTRIES INC | 2,627 | $390 | 0.2% | $86.36 | +52.5% | Com | 693506107 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 1,612 | $319 | 0.2% | $290.73 | -37.3% | CL A | 922475108 |
| ALLY | ALLY FINL INC | 11,367 | $307 | 0.1% | $24.15 | 0.0% | Com | 02005N100 |
| CVX | CHEVRON CORP | 1,931 | $304 | 0.1% | $96.10 | +49.1% | Com | 166764100 |
| BAC | BANK OF AMERICA CORP | 10,196 | $293 | 0.1% | $34.96 | -23.9% | Com | 060505104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 2,743 | $291 | 0.1% | $106.07 | — | ETF | 921946406 |
| V | VISA INC CLASS A | 1,058 | $251 | 0.1% | $196.98 | +13.9% | CL A | 92826C839 |
| BNS | BANK NOVA SCOTIA F | 4,982 | $249 | 0.1% | $43.08 | 0.0% | Com | 064149107 |
| — | ISHARES CORE MSCI TOTL INTL STCK ETF | 3,970 | $249 | 0.1% | $62.61 | — | Com* | 86432F834 |
| AMZN | AMAZON.COM INC | 1,831 | $239 | 0.1% | $96.61 | +18.2% | Com | 023135106 |
| KO | THE COCA-COLA CO | 3,839 | $231 | 0.1% | $54.92 | +4.4% | Com | 191216100 |
| DG | DOLLAR GENERAL CORP | 1,313 | $223 | 0.1% | $219.04 | -14.5% | Com | 256677105 |
| LHX | L3HARRIS TECHNOLOGIES IN | 1,137 | $223 | 0.1% | $223.52 | -19.1% | Com | 502431109 |
| MRVL | MARVELL TECHNOLOGY INC | 3,584 | $214 | 0.1% | $48.12 | 0.0% | Com | 573874104 |
| VO | VANGUARD MID CAP ETF | 967 | $213 | 0.1% | $220.14 | — | ETF | 922908629 |
| VB | VANGUARD SMALL CAP ETF IV | 1,046 | $208 | 0.1% | $198.98 | — | ETF | 922908751 |
| OXY | OCCIDENTAL PETROL CO | 3,470 | $204 | 0.1% | $59.16 | -3.2% | Com | 674599105 |
| MPT | MEDICAL PROPERTIES REIT | 11,589 | $107 | 0.1% | $19086.67 | — | Com | 58463J304 |