Location: Sarasota, FL
CIK: 0001816444 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value: $223M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HLIO | HELIOS TECHNOLOGIES INC | 981,197 | $43.22M | 19.4% | $44.05 | $43.27 | +3.3% | Com | 42328H109 |
| NVDA | NVIDIA CORP | 35,792 | $32.34M | 14.5% | $903.63 * | $18.38 | +391.4% | Com | 67066G104 |
| LEU | CENTRUS ENERGY CORP CLASS A | 324,687 | $14.18M | 6.4% | $43.67 * | $38.43 | +8.1% | CL A | 15643U104 |
| META | META PLATFORMS INC CLASS A | 25,721 | $12.64M | 5.7% | $491.35 | $258.27 | +86.9% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 62,211 | $12.38M | 5.6% | $198.94 * | $93.16 | +106.9% | Com | 46625H100 |
| INTU | INTUIT INC | 18,774 | $12.01M | 5.4% | $639.85 | $276.54 | +132.5% | Com | 461202103 |
| PSTG | PURE STORAGE INC CLASS A | 211,819 | $11.03M | 4.9% | $52.06 | $29.49 | +76.3% | CL A | 74624M102 |
| GLOB | GLOBANT SA F | 42,915 | $8.656M | 3.9% | $201.70 | $136.75 | +47.6% | Com | L44385109 |
| EPAM | EPAM SYSTEMS INC | 26,007 | $7.075M | 3.2% | $272.05 | $237.37 | +16.3% | Com | 29414B104 |
| DIS | WALT DISNEY CO | 46,212 | $5.616M | 2.5% | $121.53 | $112.25 | +6.8% | Com | 254687106 |
| RXST | RXSIGHT INC | 106,976 | $5.399M | 2.4% | $50.47 * | $49.09 | +5.1% | Com | 78349D107 |
| — | WISDOMTREE FLOATING RATETREASRY ETF | 88,982 | $4.477M | 2.0% | $50.31 | $50.31 | — | ETF | 97717y527 |
| — | UNITY SOFTWARE INC | 153,540 | $4.086M | 1.8% | $26.61 | $40.89 | — | Com | 91332u101 |
| AAPL | APPLE INC | 20,716 | $3.522M | 1.6% | $170.03 | $127.70 | +33.2% | Com | 037833100 |
| EMR | EMERSON ELECTRIC CO | 23,658 | $2.686M | 1.2% | $113.54 * | $83.17 | +32.3% | Com | 291011104 |
| ABBV | ABBVIE INC | 13,324 | $2.408M | 1.1% | $180.76 * | $92.05 | +86.2% | Com | 00287Y109 |
| MARA | MARATHON DIGITAL HLDGS I | 104,800 | $2.267M | 1.0% | $21.63 * | $13.12 | +72.1% | Com | 565788106 |
| — | SUPER MICRO COMPUTER | 1,465 | $1.519M | 0.7% | $1037.15 | $106.55 | — | Com | 86800U104 |
| JBL | JABIL INC | 10,985 | $1.49M | 0.7% | $135.61 | $40.30 | +231.1% | Com | 466313103 |
| HD | HOME DEPOT INC | 3,647 | $1.342M | 0.6% | $368.03 | $199.72 | +84.0% | Com | 437076102 |
| CMI | CUMMINS INC | 3,987 | $1.174M | 0.5% | $294.53 * | $217.28 | +30.7% | Com | 231021106 |
| STX | SEAGATE TECHNOLOGY HLD F | 12,244 | $1.124M | 0.5% | $91.78 * | $78.60 | +13.8% | Com | G7997R103 |
| MRK | MERCK & CO. INC. | 8,300 | $1.087M | 0.5% | $130.99 * | $86.83 | +43.5% | Com | 58933Y105 |
| PEG | PUB SVC ENTERPISE GP | 15,791 | $1.052M | 0.5% | $66.64 * | $59.50 | +6.3% | Com | 744573106 |
| AVGO | BROADCOM INC | 753 | $1.017M | 0.5% | $1350.26 * | $56.20 | +131.6% | Com | 11135F101 |
| CCI | CROWN CASTLE INC REIT | 9,594 | $1M | 0.4% | $104.26 * | $127.59 | -24.6% | Com | 22822V101 |
| LOW | LOWES COMPANIES INC | 3,793 | $946K | 0.4% | $249.28 | $112.40 | +119.1% | Com | 548661107 |
| IVV | ISHARES CORE S&P 500 ETF | 1,800 | $945K | 0.4% | $524.81 | $361.37 | +45.5% | ETF | 464287200 |
| ICLR | ICON PLC F | 2,829 | $938K | 0.4% | $331.73 | $235.02 | +42.9% | Com | G4705A100 |
| FAST | FASTENAL CO | 11,717 | $897K | 0.4% | $76.59 * | $16.84 | +120.6% | Com | 311900104 |
| ABT | ABBOTT LABORATORIES | 7,664 | $859K | 0.4% | $112.09 | $93.60 | +17.4% | Com | 002824100 |
| CSCO | CISCO SYSTEMS INC | 15,572 | $779K | 0.3% | $50.04 * | $37.35 | +26.5% | Com | 17275R102 |
| PANW | PALO ALTO NETWORKS | 2,692 | $752K | 0.3% | $279.42 * | $69.48 | +104.5% | Com | 697435105 |
| ALLY | ALLY FINL INC | 18,561 | $735K | 0.3% | $39.59 * | $28.20 | +35.2% | Com | 02005N100 |
| VNQ | VANGUARD REAL ESTATE ETF | 8,573 | $729K | 0.3% | $85.03 | $86.76 | -0.3% | Com | 922908553 |
| PAYX | PAYCHEX INC | 5,920 | $720K | 0.3% | $121.62 * | $59.26 | +96.4% | Com | 704326107 |
| NDSN | NORDSON CORP | 2,627 | $714K | 0.3% | $271.69 | $159.50 | +68.1% | Com | 655663102 |
| VZ | VERIZON COMMUNICATN | 16,402 | $693K | 0.3% | $42.28 * | $42.65 | -12.3% | Com | 92343V104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 5,753 | $693K | 0.3% | $120.54 | $107.52 | +12.5% | ETF | 921946406 |
| MCK | MCKESSON CORP | 1,278 | $686K | 0.3% | $536.49 | $139.25 | +282.6% | Com | 58155Q103 |
| MPC | MARATHON PETE CORP | 3,340 | $683K | 0.3% | $204.41 * | $109.92 | +76.6% | Com | 56585A102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,611 | $678K | 0.3% | $259.70 | $218.38 | +19.0% | ETF | 922908769 |
| WMT | WALMART INC | 10,551 | $633K | 0.3% | $60.00 | $50.31 | +17.5% | Com | 931142103 |
| MSFT | MICROSOFT CORP | 1,474 | $626K | 0.3% | $424.61 * | $212.96 | +95.0% | Com | 594918104 |
| — | BLACKROCK INC | 739 | $611K | 0.3% | $826.77 | $817.11 | — | Com | 09247x101 |
| DE | DEERE & CO | 1,492 | $603K | 0.3% | $404.14 | $144.51 | +177.3% | Com | 244199105 |
| VYMI | VANGUARD INTERNATNL HGH DIV YLD ETF | 8,563 | $586K | 0.3% | $68.48 | $63.88 | +7.7% | ETF | 921946794 |
| ADBE | ADOBE INC | 1,162 | $583K | 0.3% | $502.09 | $370.53 | +36.2% | Com | 00724F101 |
| EW | EDWARDS LIFESCIENCES | 6,014 | $567K | 0.3% | $94.25 | $82.95 | +15.2% | Com | 28176E108 |
| MET | METLIFE INC | 7,603 | $560K | 0.3% | $73.69 * | $61.94 | +13.7% | Com | 59156R108 |
| PG | PROCTER & GAMBLE | 3,484 | $559K | 0.3% | $160.58 * | $105.21 | +47.5% | Com | 742718109 |
| RY | ROYAL BANK OF CANADA F | 5,484 | $550K | 0.2% | $100.30 | $65.73 | +53.5% | CAN F | 780087102 |
| SPY | SPDR S&P 500 ETF | 1,036 | $541K | 0.2% | $522.09 | $444.62 | +17.6% | ETF | 78462F103 |
| TRI | THOMSON REUTERS CORP F | 3,269 | $508K | 0.2% | $155.30 * | $124.59 | +21.2% | Com | 884903808 |
| PSA | PUBLIC STORAGE REIT | 1,754 | $503K | 0.2% | $286.50 * | $166.95 | +62.0% | Com | 74460D109 |
| WELL | WELLTOWER INC REIT | 5,352 | $492K | 0.2% | $91.99 | $75.99 | +18.8% | Com | 95040Q104 |
| ICE | INTERCONTINENTAL EXC | 3,500 | $480K | 0.2% | $137.03 | $85.14 | +58.2% | Com | 45866F104 |
| ADM | ARCHER-DANIELS-MIDLN | 7,064 | $440K | 0.2% | $62.35 * | $34.49 | +70.8% | Com | 039483102 |
| JNJ | JOHNSON & JOHNSON | 2,731 | $431K | 0.2% | $157.78 * | $152.93 | -2.0% | Com | 478160104 |
| HON | HONEYWELL INTL INC | 2,083 | $421K | 0.2% | $202.01 * | $117.88 | +58.1% | Com | 438516106 |
| — | PEPSICO INC | 2,395 | $414K | 0.2% | $172.98 | $185.22 | — | Com | 713448408 |
| IXUS | ISHARES CORE MSCI TOTL INTL STCK ETF | 6,073 | $411K | 0.2% | $67.70 | $62.35 | +8.8% | ETF | 46432F834 |
| AMD | ADVANCED MICRO DEVICE IN | 2,184 | $400K | 0.2% | $183.34 | $119.16 | +51.5% | Com | 007903107 |
| NEE | NEXTERA ENERGY INC | 6,286 | $398K | 0.2% | $63.38 * | $61.68 | -1.5% | Com | 65339F101 |
| BAC | BANK OF AMERICA CORP | 10,098 | $379K | 0.2% | $37.52 * | $34.96 | +4.1% | Com | 060505104 |
| PPG | PPG INDUSTRIES INC | 2,627 | $377K | 0.2% | $143.38 * | $86.36 | +60.9% | Com | 693506107 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 1,595 | $367K | 0.2% | $230.39 | $290.73 | -20.3% | CL A | 922475108 |
| VO | VANGUARD MID CAP ETF | 1,468 | $364K | 0.2% | $248.29 * | $53.34 | +17.1% | Com | 922908629 |
| VB | VANGUARD SMALL CAP ETF IV | 1,578 | $358K | 0.2% | $226.68 | $192.36 | +18.8% | ETF | 922908751 |
| PFE | PFIZER INC | 12,349 | $342K | 0.2% | $27.72 * | $27.76 | -10.8% | Com | 717081103 |
| AMZN | AMAZON.COM INC | 1,843 | $334K | 0.1% | $180.97 | $97.32 | +85.3% | Com | 023135106 |
| — | CROWDSTRIKE HLDGS INC CLASS A | 1,000 | $320K | 0.1% | $319.59 | $255.32 | — | CL A | 22788c105 |
| CVX | CHEVRON CORP | 1,931 | $307K | 0.1% | $159.08 * | $96.10 | +52.0% | Com | 166764100 |
| V | VISA INC CLASS A | 1,042 | $290K | 0.1% | $278.28 | $196.98 | +39.9% | Com | 92826C839 |
| BNS | BANK NOVA SCOTIA F | 4,950 | $249K | 0.1% | $50.36 * | $43.08 | +9.7% | Com | 064149107 |
| LHX | L3HARRIS TECHNOLOGIES IN | 1,137 | $237K | 0.1% | $208.56 | $179.88 | +14.5% | Com | 502431109 |
| KO | THE COCA-COLA CO | 3,839 | $233K | 0.1% | $60.68 * | $54.92 | +5.8% | Com | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 535 | $225K | 0.1% | $420.20 | $393.34 | +6.9% | CL B | 084670702 |