Location: Sarasota, FL
CIK: 0001816444 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 11, 2025
Total Value: $227M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HLIO | HELIOS TECHNOLOGIES INC | 1,215,181 | $39.21M | 17.3% | $44.53 | -9.5% | Com | 42328H109 |
| NVDA | NVIDIA CORP | 351,295 | $38.53M | 17.0% | $92.86 | +36.5% | Com | 67066G104 |
| LEU | CENTRUS ENERGY CORP CLASS A | 320,401 | $21.23M | 9.4% | $38.64 | +118.1% | CL A | 15643U104 |
| META | META PLATFORMS INC CLASS A | 29,577 | $17.06M | 7.5% | $306.99 | +109.5% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 63,079 | $15.32M | 6.8% | $228.03 | +10.0% | Com | 46625H100 |
| — | PURE STORAGE INC CLASS A | 214,619 | $9.872M | 4.4% | $64.21 | — | CL A | 74624m102 |
| IBIT | ISHARES BITCOIN ETF | 198,002 | $9.417M | 4.2% | $47.75 | — | ETF | 46438F101 |
| AMZN | AMAZON.COM INC | 45,789 | $8.824M | 3.9% | $180.68 | +20.1% | Com | 023135106 |
| IOT | SAMSARA INC CLASS A | 206,289 | $8.031M | 3.5% | $40.67 | +14.5% | CL A | 79589L106 |
| GLOB | GLOBANT S A F | 41,932 | $4.968M | 2.2% | $137.35 | +30.6% | Com | L44385109 |
| AAPL | APPLE INC | 19,849 | $4.325M | 1.9% | $130.40 | +77.0% | Com | 037833100 |
| ABBV | ABBVIE INC | 14,606 | $2.998M | 1.3% | $102.02 | +85.6% | Com | 00287Y109 |
| EMR | EMERSON ELEC CO | 24,571 | $2.669M | 1.2% | $84.08 | +41.3% | Com | 291011104 |
| RXST | RXSIGHT INC | 95,829 | $2.545M | 1.1% | $49.09 | -39.5% | Com | 78349D107 |
| CMI | CUMMINS INC | 5,267 | $1.654M | 0.7% | $297.72 | +16.2% | Com | 231021106 |
| CSCO | CISCO SYS INC | 25,926 | $1.578M | 0.7% | $47.18 | +27.4% | Com | 17275R102 |
| MARA | MARA HLDGS INC | 125,205 | $1.561M | 0.7% | $14.06 | +13.2% | Com | 565788106 |
| EPAM | EPAM SYS INC | 9,085 | $1.535M | 0.7% | $237.37 | -7.1% | Com | 29414B104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 10,709 | $1.366M | 0.6% | $116.49 | — | ETF | 921946406 |
| JBL | JABIL INC | 10,036 | $1.365M | 0.6% | $53.78 | +185.5% | Com | 466313103 |
| AVGO | BROADCOM INC | 7,966 | $1.347M | 0.6% | $148.36 | +41.4% | Com | 11135F101 |
| HD | HOME DEPOT INC | 3,620 | $1.297M | 0.6% | $247.42 | +53.9% | Com | 437076102 |
| PEG | PUBLIC SVC ENTERPRISE GR | 15,474 | $1.263M | 0.6% | $60.18 | +34.6% | Com | 744573106 |
| IVV | ISHARES CORE S&P 500 ETF | 2,067 | $1.153M | 0.5% | $145522.55 | — | ETF | 464287200 |
| ABT | ABBOTT LABS | 8,416 | $1.101M | 0.5% | $96.28 | +30.3% | Com | 002824100 |
| PAYX | PAYCHEX INC | 6,505 | $982K | 0.4% | $65.28 | +119.3% | Com | 704326107 |
| STX | SEAGATE TECHNOLOGY HLD F | 10,882 | $924K | 0.4% | $78.60 | +18.1% | ORD | G7997R103 |
| PANW | PALO ALTO NETWORKS INC | 5,254 | $908K | 0.4% | $128.83 | +43.5% | Com | 697435105 |
| ALLY | ALLY FINL INC | 23,903 | $895K | 0.4% | $30.93 | +15.1% | Com | 02005N100 |
| VYMI | VANGUARD INTERNATNL HGH DIV YLD ETF | 11,933 | $883K | 0.4% | $66.53 | — | ETF | 921946794 |
| FAST | FASTENAL CO | 11,350 | $865K | 0.4% | $17.04 | +116.2% | Com | 311900104 |
| WMT | WALMART INC | 10,106 | $861K | 0.4% | $50.31 | +84.7% | Com | 931142103 |
| MRK | MERCK & CO. INC. | 9,387 | $838K | 0.4% | $92.09 | -2.1% | CO. | 58933Y105 |
| MCK | MCKESSON CORP | 1,241 | $829K | 0.4% | $139.25 | +342.3% | Com | 58155Q103 |
| WELL | WELLTOWER INC REIT | 5,329 | $818K | 0.4% | $78.07 | +79.7% | Com | 95040Q104 |
| LOW | LOWES COS INC | 3,424 | $782K | 0.3% | $112.40 | +115.4% | Com | 548661107 |
| VNQ | VANGUARD REAL ESTATE ETF | 8,584 | $770K | 0.3% | $63162.14 | — | ETF | 922908553 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,816 | $770K | 0.3% | $10466.17 | — | ETF | 922908769 |
| DE | DEERE & CO | 1,464 | $681K | 0.3% | $157.29 | +193.4% | Com | 244199105 |
| ICLR | ICON PLC F | 3,591 | $643K | 0.3% | $315.33 | -38.5% | SHS | G4705A100 |
| MSFT | MICROSOFT CORP | 1,671 | $633K | 0.3% | $243.25 | +66.5% | Com | 594918104 |
| RY | ROYAL BANK OF CANADA F | 5,480 | $615K | 0.3% | $123.44 | -4.6% | Com | 780087102 |
| ICE | INTERCONTINENTAL EXCHANG | 3,420 | $598K | 0.3% | $85.14 | +90.4% | Com | 45866F104 |
| SPY | SPDR S&P 500 ETF | 1,018 | $566K | 0.2% | $395712.66 | — | ETF | 78462F103 |
| TRI | THOMSON REUTERS CORP F | 3,275 | $560K | 0.2% | $126.98 | +31.2% | Com | 884903808 |
| IXUS | ISHARES CORE MSCI TOTL INTL STCK ETF | 7,686 | $540K | 0.2% | $63.83 | — | ETF | 46432F834 |
| VB | VANGUARD SMALL CAP ETF | 2,388 | $529K | 0.2% | $212.79 | — | ETF | 922908751 |
| MET | METLIFE INC | 6,599 | $523K | 0.2% | $62.26 | +30.4% | Com | 59156R108 |
| PG | PROCTER & GAMBLE CO | 3,085 | $518K | 0.2% | $105.21 | +55.8% | Com | 742718109 |
| TSLA | TESLA INC | 1,959 | $516K | 0.2% | $333.26 | 0.0% | Com | 88160R101 |
| VO | VANGUARD MID CAP ETF | 1,902 | $489K | 0.2% | $231.65 | — | ETF | 922908629 |
| ELV | ELEVANCE HEALTH INC | 1,102 | $476K | 0.2% | $520.75 | -24.3% | Com | 036752103 |
| JNJ | JOHNSON & JOHNSON | 2,679 | $439K | 0.2% | $152.02 | +0.3% | Com | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY CLASS B | 828 | $436K | 0.2% | $671234.60 | +8.7% | CL A | 084670108 |
| VZ | VERIZON COMMUNICATIONS I | 9,458 | $425K | 0.2% | $41.33 | -4.2% | Com | 92343V104 |
| NEE | NEXTERA ENERGY INC | 5,975 | $421K | 0.2% | $63.80 | +7.6% | Com | 65339F101 |
| BAC | BANK OF AMERICA CORP | 10,101 | $417K | 0.2% | $35.53 | +22.8% | Com | 060505104 |
| NDSN | NORDSON CORP | 2,017 | $404K | 0.2% | $159.50 | +30.9% | Com | 655663102 |
| MPC | MARATHON PETE CORP | 2,743 | $395K | 0.2% | $125.97 | +15.2% | Com | 56585A102 |
| ADBE | ADOBE INC | 994 | $383K | 0.2% | $370.53 | +15.7% | Com | 00724F101 |
| HON | HONEYWELL INTL INC | 1,759 | $370K | 0.2% | $117.88 | +68.3% | Com | 438516106 |
| V | VISA INC CLASS A | 1,003 | $344K | 0.2% | $196.98 | +70.7% | CL A | 92826C839 |
| PSA | PUBLIC STORAGE REIT | 1,128 | $332K | 0.1% | $166.95 | +72.3% | Com | 74460D109 |
| AMD | ADVANCED MICRO DEVIC | 2,900 | $299K | 0.1% | $128.82 | -13.7% | Com | 007903107 |
| CVX | CHEVRON CORP NEW | 1,799 | $299K | 0.1% | $115.11 | +30.7% | Com | 166764100 |
| EW | EDWARDS LIFESCIENCES COR | 4,120 | $292K | 0.1% | $82.95 | -13.7% | Com | 28176E108 |
| KO | THE COCA-COLA CO | 4,059 | $286K | 0.1% | $55.50 | +17.1% | Com | 191216100 |
| PEP | PEPSICO INC | 1,896 | $283K | 0.1% | $156.55 | -8.3% | Com | 713448108 |
| ALNY | ALNYLAM PHARMACEUTICALS | 1,000 | $268K | 0.1% | $260.93 | -1.5% | Com | 02043Q107 |
| PFE | PFIZER INC | 10,365 | $261K | 0.1% | $27.48 | -10.1% | Com | 717081103 |
| COIN | COINBASE GLOBAL INC CLASS A | 1,500 | $261K | 0.1% | $249.17 | -2.8% | CL A | 19260Q107 |
| BNS | BANK NOVA SCOTIA F | 5,021 | $240K | 0.1% | $43.52 | +11.8% | Com | 064149107 |
| ADM | ARCHER-DANIELS MIDLAND C | 4,788 | $229K | 0.1% | $34.49 | +35.7% | Com | 039483102 |
| XOM | EXXON MOBIL CORP | 1,752 | $206K | 0.1% | $110.56 | -3.0% | Com | 30231G102 |
| GOOG | ALPHABET INC CLASS A | 1,022 | $158K | 0.1% | $168.87 | +8.1% | CL C | 02079K107 |
| ACHR | ARCHER AVIATION INC CLASS A | 11,507 | $83,540 | 0.0% | $5.90 | +50.3% | CL A | 03945R102 |