Location: Sarasota, FL
CIK: 0001816444 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 19, 2024
Total Value: $246M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HLIO | Helios Technologies Inc | 971,448 | $46.39M | 18.8% | $47.75 | $43.27 | +10.3% | Com | 42328H109 |
| NVDA | Nvidia Corp | 361,150 | $44.62M | 18.1% | $123.54 | $92.86 | +33.0% | Com | 67066G104 |
| META | Meta Platforms Inc Class A | 29,663 | $14.96M | 6.1% | $504.22 | $288.18 | +74.1% | CL A | 30303M102 |
| — | Pure Storage Inc | 226,888 | $14.57M | 5.9% | $64.21 | $64.21 | — | CL A | 74624m102 |
| LEU | Centrus Energy Corp | 337,201 | $14.42M | 5.8% | $42.75 | $38.64 | +10.6% | CL A | 15643U104 |
| JPM | Jp Morgan Chase | 69,801 | $14.12M | 5.7% | $202.26 * | $103.60 | +89.0% | Com | 46625H100 |
| INTU | Intuit Inc | 19,421 | $12.76M | 5.2% | $657.19 | $287.79 | +126.2% | Com | 461202103 |
| GLOB | Globant Sa | 43,585 | $7.769M | 3.2% | $178.26 | $137.35 | +29.8% | Com | L44385109 |
| RXST | Rxsight Inc | 108,021 | $6.5M | 2.6% | $60.17 | $49.09 | +22.6% | Com | 78349D107 |
| — | Wisdomtree Floating Rate | 98,526 | $4.957M | 2.0% | $50.31 | $50.31 | — | Floating Trea | 97717y527 |
| DIS | Walt Disney Co Holding Co | 49,711 | $4.936M | 2.0% | $99.29 | $111.77 | -12.9% | Com | 254687106 |
| AAPL | Apple Inc | 21,737 | $4.578M | 1.9% | $210.62 | $130.40 | +60.4% | Com | 037833100 |
| EPAM | Epam Systems Inc | 14,283 | $2.687M | 1.1% | $188.11 | $237.37 | -20.8% | Com | 29414B104 |
| EMR | Emerson Electric Co | 23,789 | $2.621M | 1.1% | $110.16 * | $83.17 | +29.1% | Com | 291011104 |
| — | Unity Software Inc | 152,492 | $2.48M | 1.0% | $16.26 | $40.89 | — | Com | 91332u101 |
| ABBV | Abbvie Inc | 13,790 | $2.365M | 1.0% | $171.52 * | $94.25 | +72.9% | Com | 00287Y109 |
| MARA | Marathon Digital Hldgs Inc | 113,904 | $2.261M | 0.9% | $19.85 | $13.59 | +46.1% | Com | 565788106 |
| HD | Home Depot Inc | 5,818 | $2.003M | 0.8% | $344.24 * | $247.42 | +34.2% | Com | 437076102 |
| JBL | Jabil Inc | 13,195 | $1.435M | 0.6% | $108.79 | $53.78 | +101.6% | Com | 466313103 |
| IVV | I-Shares S&P 500 | 2,614 | $1.43M | 0.6% | $547.21 | $412.58 | +32.6% | ETF | 464287200 |
| PEG | Pub Svc Ent Group Inc | 17,264 | $1.272M | 0.5% | $73.70 * | $60.18 | +17.0% | Com | 744573106 |
| AVGO | Broadcom Inc | 791 | $1.27M | 0.5% | $1605.53 * | $60.12 | +163.1% | Com | 11135F101 |
| STX | Seagate Technology | 12,180 | $1.258M | 0.5% | $103.27 * | $78.60 | +27.1% | ORD | G7997R103 |
| — | Super Micro Computer Inc | 1,465 | $1.2M | 0.5% | $819.35 | $106.55 | — | Com | 86800U104 |
| MRK | Merck & Co Inc | 9,508 | $1.177M | 0.5% | $123.80 * | $91.27 | +28.8% | Com | 58933Y105 |
| VYM | Vanguard High Div | 8,374 | $993K | 0.4% | $118.60 | $110.99 | +6.9% | ETF | 921946406 |
| ALLY | Ally Finl Inc | 24,176 | $959K | 0.4% | $39.67 * | $30.21 | +24.3% | Com | 02005N100 |
| VNQ | Vanguard Real Estate | 11,141 | $933K | 0.4% | $83.76 | $85.80 | -2.4% | ETF | 922908553 |
| PANW | Palo Alto Networks | 2,692 | $913K | 0.4% | $339.01 * | $69.48 | +144.0% | Com | 697435105 |
| CCI | Crown Castle Intl Co | 9,163 | $895K | 0.4% | $97.70 * | $127.59 | -29.3% | Com | 22822V101 |
| VZ | Verizon Communications | 20,870 | $861K | 0.3% | $41.24 * | $41.33 | -9.6% | Com | 92343V104 |
| LOW | Lowes Companies Inc | 3,753 | $827K | 0.3% | $220.46 * | $112.40 | +90.6% | Com | 548661107 |
| ABT | Abbott Laboratories | 7,645 | $794K | 0.3% | $103.91 * | $93.60 | +7.9% | Com | 002824100 |
| CSCO | Cisco Systems Inc | 16,490 | $783K | 0.3% | $47.51 * | $37.79 | +20.0% | Com | 17275R102 |
| MPC | Marathon Pete Corp | 4,340 | $753K | 0.3% | $173.48 * | $125.97 | +33.3% | Com | 56585A102 |
| FAST | Fastenal Co | 11,872 | $746K | 0.3% | $62.84 * | $17.04 | +78.6% | Com | 311900104 |
| AMZN | Amazon.Com Inc | 3,855 | $745K | 0.3% | $193.25 | $142.41 | +35.7% | Com | 023135106 |
| VYMI | Vanguard High Div Ex Us | 10,869 | $745K | 0.3% | $68.53 | $65.01 | +5.4% | ETF | 921946794 |
| MCK | Mckesson Corporation | 1,260 | $736K | 0.3% | $584.04 | $139.25 | +316.6% | Com | 58155Q103 |
| VTI | Vanguard Total Stock | 2,740 | $733K | 0.3% | $267.51 | $220.28 | +21.4% | ETF | 922908769 |
| MSFT | Microsoft Corp | 1,601 | $716K | 0.3% | $446.99 | $229.16 | +92.9% | Com | 594918104 |
| PAYX | Paychex Inc | 5,987 | $710K | 0.3% | $118.56 * | $59.90 | +89.1% | Com | 704326107 |
| WMT | Wal-Mart | 10,416 | $705K | 0.3% | $67.71 | $50.31 | +32.6% | Com | 931142103 |
| NEE | Nextera Energy Inc | 9,799 | $694K | 0.3% | $70.81 * | $63.80 | +6.2% | Com | 65339F101 |
| — | Blackrock Inc | 835 | $657K | 0.3% | $787.32 | $813.68 | — | Com | 09247x101 |
| ADBE | Adobe Systems Inc | 1,162 | $646K | 0.3% | $555.54 | $370.53 | +49.9% | Com | 00724F101 |
| WELL | Welltower Inc Reit | 6,007 | $626K | 0.3% | $104.25 * | $78.07 | +29.8% | Com | 95040Q104 |
| NDSN | Nordson Corp | 2,627 | $609K | 0.2% | $231.94 * | $159.50 | +42.4% | Com | 655663102 |
| IXUS | I-Shares Intl Mkt Ex Us | 8,904 | $602K | 0.2% | $67.56 | $64.09 | +5.4% | ETF | 46432F834 |
| RY | Royal Bank Of Canada | 5,531 | $588K | 0.2% | $106.38 | $65.73 | +61.8% | Com | 780087102 |
| SPY | Spdr S&P 500 | 1,080 | $588K | 0.2% | $544.31 | $447.83 | +21.5% | ETF | 78462F103 |
| PG | Procter & Gamble Co | 3,511 | $579K | 0.2% | $164.92 * | $105.21 | +50.9% | Com | 742718109 |
| BAC | Bank Of America Corp | 14,448 | $575K | 0.2% | $39.77 * | $35.53 | +8.1% | Com | 060505104 |
| DE | Deere & Co | 1,534 | $573K | 0.2% | $373.63 * | $150.97 | +142.4% | Com | 244199105 |
| TRI | Thomson Reuters Corp | 3,379 | $570K | 0.2% | $168.58 * | $125.69 | +30.3% | Com | 884903808 |
| MET | Metlife Inc | 8,008 | $562K | 0.2% | $70.19 * | $62.26 | +7.9% | Com | 59156R108 |
| EW | Edwards Lifesciences | 6,014 | $556K | 0.2% | $92.37 | $82.95 | +11.4% | Com | 28176E108 |
| — | Crowdstrike Hldgs Inc | 1,400 | $536K | 0.2% | $383.19 | $291.85 | — | CL A | 22788c105 |
| VO | Vanguard Mid Cap | 2,117 | $513K | 0.2% | $242.14 * | $55.62 | +8.8% | ETF | 922908629 |
| PSA | Public Storage | 1,768 | $509K | 0.2% | $287.65 * | $166.95 | +62.4% | Com | 74460D109 |
| VB | Vanguard Small Cap | 2,257 | $492K | 0.2% | $218.08 | $200.55 | +8.7% | ETF | 922908751 |
| ICE | Intercontinental Exc | 3,500 | $479K | 0.2% | $136.89 | $85.14 | +58.1% | Com | 45866F104 |
| CVX | Chevron Corporation | 3,034 | $475K | 0.2% | $156.42 * | $115.11 | +27.1% | Com | 166764100 |
| HON | Honeywell Intl Inc | 2,083 | $445K | 0.2% | $213.54 * | $117.88 | +65.4% | Com | 438516106 |
| JNJ | Johnson & Johnson | 2,971 | $434K | 0.2% | $146.16 * | $152.01 | -8.1% | Com | 478160104 |
| AMD | Advanced Micro Devices In | 2,564 | $416K | 0.2% | $162.21 | $125.34 | +29.4% | Com | 007903107 |
| XOM | Exxon Mobil Corp | 3,558 | $410K | 0.2% | $115.13 * | $110.09 | -0.8% | Com | 30231G102 |
| — | Pepsico Inc | 2,395 | $395K | 0.2% | $164.93 | $185.22 | — | Com | 713448408 |
| PFE | Pfizer Inc | 13,644 | $382K | 0.2% | $27.98 * | $27.48 | -7.8% | Com | 717081103 |
| ADM | Archer-Daniels-Midland Co | 6,243 | $377K | 0.2% | $60.45 * | $34.49 | +65.7% | Com | 039483102 |
| PPG | P P G Industries Inc | 2,627 | $331K | 0.1% | $125.89 * | $86.36 | +40.5% | Com | 693506107 |
| ITOT | I-Shares Total Us Stk Mkt | 2,483 | $295K | 0.1% | $118.78 | $114.77 | +3.5% | ETF | 464287150 |
| VEEV | Veeva Systems Inc | 1,595 | $292K | 0.1% | $183.01 | $290.73 | -37.1% | CL A | 922475108 |
| SCHW | Charles Schwab Corp | 3,854 | $284K | 0.1% | $73.69 | $72.33 | -0.1% | Com | 808513105 |
| V | Visa Inc Cl A | 1,024 | $269K | 0.1% | $262.47 | $196.98 | +31.8% | CL A | 92826C839 |
| BNS | Bank Of Nova Scotia | 5,759 | $263K | 0.1% | $45.72 * | $43.20 | -1.9% | Com | 064149107 |
| LHX | L3harris Technologies In | 1,137 | $255K | 0.1% | $224.58 * | $179.88 | +21.3% | Com | 502431109 |
| KO | Coca Cola Co | 3,839 | $244K | 0.1% | $63.65 * | $54.92 | +11.0% | Com | 191216100 |
| — | Paypal Holdings Inc | 3,789 | $220K | 0.1% | $58.03 | $58.03 | — | Com | 70450y103 |
| QCOM | Qualcomm Inc | 1,071 | $213K | 0.1% | $199.18 * | $182.37 | +5.7% | Com | 747525103 |
| WY | Weyerhaeuser Co | 7,334 | $208K | 0.1% | $28.39 * | $29.42 | -7.8% | Com | 962166104 |
| DELL | Dell Tech Inc | 1,500 | $207K | 0.1% | $137.91 * | $130.64 | +3.0% | CL C | 24703L202 |
| MCD | Mc Donalds Corp | 796 | $203K | 0.1% | $254.84 * | $255.04 | -3.5% | Com | 580135101 |
| CLSK | Cleanspark Inc | 10,000 | $160K | 0.1% | $15.95 | $16.81 | -5.1% | Com | 18452B209 |
| KR | Kroger Co | 2,840 | $142K | 0.1% | $49.94 * | $52.03 | -7.0% | Com | 501044101 |
| SND | Smart Sand Inc | 25,000 | $52,750 | 0.0% | $2.11 | $2.12 | -0.6% | Com | 83191H107 |