Location: Sarasota, FL
CIK: 0001816444 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 7, 2024
Total Value: $276M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HLIO | HELIOS TECHNOLOGIES INC | 970,379 | $46.29M | 16.8% | $47.70 | $43.27 | +10.2% | Com | 42328H109 |
| NVDA | NVIDIA CORP | 357,601 | $43.43M | 15.7% | $121.44 | $92.86 | +30.7% | Com | 67066G104 |
| EPAM | EPAM SYS INC | 9,186 | $18.28M | 6.6% | $1990.31 * | $237.37 | -16.2% | Com | 29414B104 |
| LEU | CENTRUS ENERGY CORP CLASS A | 326,967 | $17.93M | 6.5% | $54.85 | $38.64 | +41.9% | CL A | 15643U104 |
| META | META PLATFORMS INC CLASS A | 27,963 | $16.01M | 5.8% | $572.44 | $288.18 | +97.9% | CL A | 30303M102 |
| PEG | PUBLIC SVC ENTERPRISE GR | 15,743 | $14.04M | 5.1% | $892.10 * | $60.18 | +42.6% | Com | 744573106 |
| INTU | INTUIT | 18,874 | $11.72M | 4.2% | $620.99 | $287.79 | +114.0% | Com | 461202103 |
| — | PURE STORAGE INC CLASS A | 215,830 | $10.84M | 3.9% | $50.24 | $64.21 | — | CL A | 74624m102 |
| IOT | SAMSARA INC CLASS A | 201,172 | $9.68M | 3.5% | $48.12 | $40.53 | +18.7% | CL A | 79589L106 |
| GLOB | GLOBANT S A F | 42,636 | $8.448M | 3.1% | $198.14 | $137.35 | +44.3% | Com | L44385109 |
| AMZN | AMAZON.COM INC | 43,475 | $8.101M | 2.9% | $186.33 | $178.91 | +4.1% | Com | 023135106 |
| TRI | THOMSON REUTERS CORP F | 3,171 | $5.41M | 2.0% | $1706.00 * | $125.69 | +32.3% | Com | 884903808 |
| RXST | RXSIGHT INC | 108,853 | $5.381M | 1.9% | $49.43 | $49.09 | +0.7% | Com | 78349D107 |
| AAPL | APPLE INC | 20,419 | $4.758M | 1.7% | $233.00 | $130.40 | +77.7% | Com | 037833100 |
| — | WISDOMTREE FLOATING RATETREASRY ETF | 79,323 | $3.984M | 1.4% | $50.22 | $50.31 | — | ETF | 97717y527 |
| — | UNITY SOFTWARE INC | 148,380 | $3.356M | 1.2% | $22.62 | $40.89 | — | Com | 91332u101 |
| ABBV | ABBVIE INC | 13,382 | $2.643M | 1.0% | $197.48 * | $94.25 | +100.9% | Com | 00287Y109 |
| EMR | EMERSON ELEC CO | 24,146 | $2.641M | 1.0% | $109.37 * | $83.49 | +28.3% | Com | 291011104 |
| MARA | MARA HLDGS INC | 116,514 | $1.89M | 0.7% | $16.22 | $13.69 | +18.5% | Com | 565788106 |
| HD | HOME DEPOT INC | 3,617 | $1.466M | 0.5% | $405.20 * | $247.42 | +58.9% | Com | 437076102 |
| CMI | CUMMINS INC | 4,378 | $1.418M | 0.5% | $323.79 * | $287.98 | +9.7% | Com | 231021106 |
| AVGO | BROADCOM INC | 8,028 | $1.385M | 0.5% | $172.50 | $148.36 | +14.9% | Com | 11135F101 |
| STX | SEAGATE TECHNOLOGY HLD F | 11,628 | $1.274M | 0.5% | $109.53 * | $78.60 | +35.7% | ORD | G7997R103 |
| JBL | JABIL INC | 10,382 | $1.244M | 0.5% | $119.83 | $53.78 | +122.3% | Com | 466313103 |
| ICLR | ICON PLC F | 3,980 | $1.143M | 0.4% | $287.31 | $315.33 | -8.9% | SHS | G4705A100 |
| IVV | ISHARES CORE S&P 500 ETF | 1,976 | $1.14M | 0.4% | $576.96 | $412.58 | +39.8% | ETF | 464287200 |
| MRK | MERCK & CO. INC. | 9,884 | $1.122M | 0.4% | $113.56 * | $92.09 | +17.9% | Com | 58933Y105 |
| — | BLACKROCK INC CLASS EQUITY | 1,115 | $1.059M | 0.4% | $949.51 | $847.79 | — | Com | 09247x101 |
| LOW | LOWES COS INC | 3,732 | $1.011M | 0.4% | $270.85 * | $112.40 | +135.2% | Com | 548661107 |
| CCI | CROWN CASTLE INC REIT | 8,443 | $1.002M | 0.4% | $118.63 * | $127.59 | -13.0% | Com | 22822V101 |
| ALLY | ALLY FINL INC | 26,625 | $948K | 0.3% | $35.59 * | $30.93 | +9.7% | Com | 02005N100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 7,265 | $931K | 0.3% | $128.20 | $110.99 | +15.5% | ETF | 921946406 |
| PANW | PALO ALTO NETWORKS INC | 2,683 | $917K | 0.3% | $341.80 * | $69.48 | +146.0% | Com | 697435105 |
| ABT | ABBOTT LABS | 7,640 | $871K | 0.3% | $114.01 * | $93.60 | +19.0% | Com | 002824100 |
| PAYX | PAYCHEX INC | 6,422 | $862K | 0.3% | $134.19 * | $64.10 | +101.6% | Com | 704326107 |
| WMT | WALMART INC | 10,416 | $841K | 0.3% | $80.75 | $50.31 | +58.6% | Com | 931142103 |
| VNQ | VANGUARD REAL ESTATE ETF | 8,550 | $833K | 0.3% | $97.42 | $85.80 | +13.5% | ETF | 922908553 |
| FAST | FASTENAL CO | 11,513 | $822K | 0.3% | $71.42 * | $17.04 | +104.1% | Com | 311900104 |
| CSCO | CISCO SYS INC | 15,366 | $818K | 0.3% | $53.22 * | $37.79 | +35.5% | Com | 17275R102 |
| ELV | ELEVANCE HEALTH INC | 1,452 | $755K | 0.3% | $520.00 * | $520.75 | -2.4% | Com | 036752103 |
| VYMI | VANGUARD INTERNATNL HGH DIV YLD ETF | 9,812 | $720K | 0.3% | $73.42 | $65.01 | +12.9% | ETF | 921946794 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,473 | $700K | 0.3% | $283.11 | $220.28 | +28.5% | ETF | 922908769 |
| NDSN | NORDSON CORP | 2,627 | $690K | 0.2% | $262.63 | $159.50 | +61.7% | Com | 655663102 |
| MSFT | MICROSOFT CORP | 1,602 | $689K | 0.2% | $430.34 | $229.16 | +86.0% | Com | 594918104 |
| WELL | WELLTOWER INC REIT | 5,352 | $685K | 0.2% | $128.03 * | $78.07 | +60.4% | Com | 95040Q104 |
| SPY | SPDR S&P 500 ETF | 1,111 | $637K | 0.2% | $573.51 | $450.76 | +27.3% | ETF | 78462F103 |
| VZ | VERIZON COMMUNICATIONS I | 14,080 | $632K | 0.2% | $44.91 * | $41.33 | +0.1% | Com | 92343V104 |
| MET | METLIFE INC | 7,638 | $630K | 0.2% | $82.48 * | $62.26 | +27.9% | Com | 59156R108 |
| PSA | PUBLIC STORAGE REIT | 1,731 | $630K | 0.2% | $363.87 * | $166.95 | +107.2% | Com | 74460D109 |
| MCK | MCKESSON CORP | 1,260 | $623K | 0.2% | $494.42 | $139.25 | +253.2% | Com | 58155Q103 |
| PG | PROCTER & GAMBLE CO | 3,536 | $612K | 0.2% | $173.20 * | $105.21 | +59.4% | Com | 742718109 |
| MPC | MARATHON PETE CORP | 3,743 | $610K | 0.2% | $162.91 * | $125.97 | +25.8% | Com | 56585A102 |
| ADBE | ADOBE INC | 1,162 | $602K | 0.2% | $517.78 | $370.53 | +39.7% | Com | 00724F101 |
| DE | DEERE & CO | 1,420 | $593K | 0.2% | $417.33 | $150.97 | +171.7% | Com | 244199105 |
| ICE | INTERCONTINENTAL EXCHANG | 3,500 | $562K | 0.2% | $160.64 | $85.14 | +86.0% | Com | 45866F104 |
| IXUS | ISHARES CORE MSCI TOTL INTL STCK ETF | 7,092 | $515K | 0.2% | $72.63 | $64.09 | +13.3% | ETF | 46432F834 |
| NEE | NEXTERA ENERGY INC | 6,022 | $509K | 0.2% | $84.53 * | $63.80 | +27.6% | Com | 65339F101 |
| — | FTAI AVIATION LTD F | 3,799 | $505K | 0.2% | $132.90 | $132.90 | — | SHS | G373DV105 |
| JNJ | JOHNSON & JOHNSON | 3,031 | $491K | 0.2% | $162.06 * | $152.02 | +2.6% | Com | 478160104 |
| AMD | ADVANCED MICRO DEVICE IN | 2,816 | $462K | 0.2% | $164.08 | $127.72 | +28.5% | Com | 007903107 |
| VO | VANGUARD MID CAP ETF | 1,731 | $457K | 0.2% | $263.88 * | $55.62 | +18.6% | ETF | 922908629 |
| VB | VANGUARD SMALL CAP ETF | 1,887 | $448K | 0.2% | $237.17 | $200.55 | +18.3% | ETF | 922908751 |
| — | SUPER MICRO COMPUTER INCCLASS EQUITY | 1,065 | $443K | 0.2% | $416.40 | $106.55 | — | Com | 86800U104 |
| BAC | BANK OF AMERICA CORP | 11,100 | $440K | 0.2% | $39.68 * | $35.53 | +8.6% | Com | 060505104 |
| HON | HONEYWELL INTL INC | 2,083 | $431K | 0.2% | $206.71 * | $117.88 | +61.0% | Com | 438516106 |
| — | PEPSICO INC | 2,395 | $407K | 0.1% | $170.05 | $185.22 | — | Com | 713448408 |
| ADM | ARCHER-DANIELS MIDLAND C | 6,243 | $373K | 0.1% | $59.74 * | $34.49 | +65.2% | Com | 039483102 |
| PPG | PPG INDS INC | 2,627 | $348K | 0.1% | $132.46 * | $86.36 | +48.6% | Com | 693506107 |
| CVX | CHEVRON CORP NEW | 2,331 | $343K | 0.1% | $147.27 * | $115.11 | +21.0% | Com | 166764100 |
| GOOG | ALPHABET INC CLASS C | 2,000 | $334K | 0.1% | $167.19 | $168.24 | -1.1% | CL C | 02079K107 |
| EW | EDWARDS LIFESCIENCES COR | 4,852 | $320K | 0.1% | $65.99 | $82.95 | -20.4% | Com | 28176E108 |
| BRK/A | BERKSHIRE HATHAWAY CLASS B | 679 | $313K | 0.1% | $460.26 * | $663906.25 | +4.1% | CL A | 084670108 |
| PFE | PFIZER INC | 10,688 | $309K | 0.1% | $28.94 * | $27.48 | -3.3% | Com | 717081103 |
| KO | THE COCA-COLA CO | 4,059 | $292K | 0.1% | $71.86 * | $55.50 | +24.8% | Com | 191216100 |
| V | VISA INC CLASS A | 1,024 | $282K | 0.1% | $274.95 | $196.98 | +38.3% | CL A | 92826C839 |
| LHX | L3HARRIS TECHNOLOGIES IN | 1,137 | $270K | 0.1% | $237.87 * | $179.88 | +29.1% | Com | 502431109 |
| BNS | BANK NOVA SCOTIA F | 4,835 | $263K | 0.1% | $54.49 * | $43.20 | +18.9% | Com | 064149107 |
| VEEV | VEEVA SYS INC CLASS A | 1,208 | $254K | 0.1% | $209.87 | $290.73 | -27.8% | CL A | 922475108 |
| SCHW | CHARLES SCHWAB CORP | 3,854 | $250K | 0.1% | $64.81 | $72.33 | -11.8% | Com | 808513105 |
| ARM | ARM HLDGS PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,650 | $236K | 0.1% | $143.01 | $142.09 | +0.6% | ADS | 042068205 |
| ALNY | ALNYLAM PHARMACEUTICALS | 750 | $206K | 0.1% | $275.03 | $260.36 | +5.6% | Com | 02043Q107 |
| XOM | EXXON MOBIL CORP | 1,752 | $205K | 0.1% | $117.24 * | $110.09 | +1.9% | Com | 30231G102 |
| CLSK | CLEANSPARK INC | 15,000 | $140K | 0.1% | $9.34 | $15.44 | -39.5% | Com | 18452B209 |