Location: Sarasota, FL
CIK: 0001697267 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $2.136B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,206,519 | $210M | 9.9% | $91.54 | +103.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 346,829 | $128M | 6.0% | $209.69 | +107.3% | COM | 594918104 |
| AAPL | APPLE INC | 434,442 | $110M | 5.2% | $158.67 | +65.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 380,948 | $110M | 5.1% | $126.35 | +155.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 419,641 | $87.4M | 4.1% | $125.33 | +81.0% | COM | 023135106 |
| AVGO | BROADCOM INC | 254,087 | $78.64M | 3.7% | $157.60 | +112.0% | COM | 11135F101 |
| MRK | MERCK & CO INC | 552,486 | $66.46M | 3.1% | $50.21 | +127.6% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 214,433 | $63.08M | 3.0% | $110.63 | +181.5% | COM | 46625H100 |
| META | META PLATFORMS INC | 101,812 | $58.25M | 2.7% | $341.89 | +91.7% | CL A | 30303M102 |
| AME | AMETEK INC | 243,656 | $52.23M | 2.4% | $100.66 | +121.8% | COM | 031100100 |
| V | VISA INC | 156,024 | $47.16M | 2.2% | $186.68 | +76.3% | COM CL A | 92826C839 |
| DAR | DARLING INGREDIENTS INC | 735,526 | $45.49M | 2.1% | $61.40 | -26.4% | COM | 237266101 |
| XOM | EXXON MOBIL CORP | 257,482 | $43.68M | 2.0% | $59.02 | +135.1% | COM | 30231G102 |
| TT | TRANE TECHNOLOGIES PLC | 101,047 | $42.11M | 2.0% | $142.96 | +195.3% | SHS | G8994E103 |
| GH | GUARDANT HEALTH INC | 445,530 | $41.15M | 1.9% | $45.34 | +137.0% | COM | 40131M109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 71,042 | $34.92M | 1.6% | $408.72 | +40.6% | COM | 883556102 |
| CB | CHUBB LTD SWITZ | 105,827 | $34.49M | 1.6% | $201.57 | +56.9% | COM | H1467J104 |
| ADI | ANALOG DEVICES INC | 108,232 | $34.43M | 1.6% | $216.63 | +45.9% | COM | 032654105 |
| NSC | NORFOLK SOUTHN CORP | 116,670 | $33.48M | 1.6% | $211.14 | +41.2% | COM | 655844108 |
| AMAT | APPLIED MATLS INC | 96,976 | $33.15M | 1.6% | $229.29 | +42.4% | COM | 038222105 |
| TECH | BIO-TECHNE CORP | 612,826 | $32.03M | 1.5% | $70.82 | -9.5% | COM | 09073M104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 188,965 | $29.72M | 1.4% | $107.41 | +53.6% | COM | 45866F104 |
| COST | COSTCO WHOLESALE CORPORATION | 29,383 | $29.28M | 1.4% | $359.07 | +168.4% | COM | 22160K105 |
| NFLX | NETFLIX INC. | 295,088 | $28.37M | 1.3% | $92.04 | -8.9% | COM | 64110L106 |
| ORLY | OREILLY AUTOMOTIVE INC | 301,446 | $27.83M | 1.3% | $87.96 | +8.0% | COM | 67103H107 |
| HD | HOME DEPOT INC | 82,257 | $27.05M | 1.3% | $240.53 | +56.7% | COM | 437076102 |
| PH | PARKER-HANNIFIN CORP | 30,000 | $26.86M | 1.3% | $215.61 | +344.2% | COM | 701094104 |
| LLY | ELI LILLY & CO | 28,380 | $26.1M | 1.2% | $770.68 | +35.9% | COM | 532457108 |
| MAR | MARRIOTT INTL INC NEW | 76,508 | $25.02M | 1.2% | $150.57 | +119.7% | CL A | 571903202 |
| AMP | AMERIPRISE FINL INC | 54,497 | $24.22M | 1.1% | $255.80 | +95.6% | COM | 03076C106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,714,346 | $23.8M | 1.1% | $14.30 | +18.9% | COM | 00650F109 |
| AVY | AVERY DENNISON CORP | 133,295 | $23.02M | 1.1% | $166.33 | +13.7% | COM | 053611109 |
| GM | GENERAL MTRS CO | 305,610 | $22.77M | 1.1% | $39.28 | +109.4% | COM | 37045V100 |
| UNP | UNION PAC CORP | 93,150 | $22.6M | 1.1% | $107.52 | +126.3% | COM | 907818108 |
| BAC | BANK AMERICA CORP | 440,698 | $21.48M | 1.0% | $34.82 | +54.1% | COM | 060505104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 157,829 | $21.48M | 1.0% | $131.65 | -2.1% | COM | 030420103 |
| CRWD | CROWDSTRIKE HLDGS INC | 54,857 | $21.42M | 1.0% | $388.52 | +11.0% | CL A | 22788C105 |
| PLD | PROLOGIS INC. | 152,188 | $20.12M | 0.9% | $91.67 | +40.8% | COM | 74340W103 |
| AR | ANTERO RESOURCES CORP | 466,614 | $19.8M | 0.9% | $31.18 | +8.4% | COM | 03674X106 |
| APG | API GROUP CORP | 451,965 | $18.31M | 0.9% | $36.98 | +15.8% | COM STK | 00187Y100 |
| BKR | BAKER HUGHES COMPANY | 282,825 | $17.27M | 0.8% | $45.48 | +23.3% | CL A | 05722G100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 37,532 | $16.76M | 0.8% | $392.72 | +19.1% | COM | 92532F100 |
| DXCM | DEXCOM INC | 251,485 | $15.79M | 0.7% | $76.18 | -6.9% | COM | 252131107 |
| BSX | BOSTON SCIENTIFIC CORP | 223,520 | $14.03M | 0.7% | $74.98 | +14.5% | COM | 101137107 |
| APH | AMPHENOL CORP | 109,251 | $13.8M | 0.6% | $63.63 | +130.1% | CL A | 032095101 |
| NEE | NEXTERA ENERGY INC | 148,219 | $13.77M | 0.6% | $71.15 | +22.5% | COM | 65339F101 |
| ORCL | ORACLE CORP | 81,023 | $11.92M | 0.6% | $169.54 | +0.0% | COM | 68389X105 |
| MUSA | MURPHY USA INC | 22,238 | $10.98M | 0.5% | $73.43 | +462.1% | COM | 626755102 |
| MUR | MURPHY OIL CORP | 259,455 | $10.7M | 0.5% | $21.08 | +50.7% | COM | 626717102 |
| GE | GE AEROSPACE | 36,883 | $10.47M | 0.5% | $183.48 | +73.4% | COM NEW | 369604301 |
| CI | THE CIGNA GROUP | 37,895 | $10.11M | 0.5% | $239.24 | +17.3% | COM | 125523100 |
| HON | HONEYWELL INTL INC | 41,494 | $9.379M | 0.4% | $166.12 | +36.0% | COM | 438516106 |
| COHR | COHERENT CORP | 37,623 | $8.962M | 0.4% | $213.35 | 0.0% | COM | 19247G107 |
| SNPS | SYNOPSYS INC | 19,362 | $7.677M | 0.4% | $380.90 | +23.8% | COM | 871607107 |
| AMT | AMERICAN TOWER CORP | 42,000 | $7.248M | 0.3% | $118.56 | +47.4% | COM | 03027X100 |
| ROP | ROPER TECHNOLOGIES INC | 18,325 | $6.484M | 0.3% | $330.83 | +14.3% | COM | 776696106 |
| TEM | TEMPUS AI INC | 136,636 | $6.179M | 0.3% | $61.24 | 0.0% | CL A | 88023B103 |
| PWR | QUANTA SVCS INC | 10,804 | $5.932M | 0.3% | $202.43 | +140.2% | COM | 74762E102 |
| KLAC | KLA CORP | 3,909 | $5.756M | 0.3% | $490.37 | +198.1% | COM NEW | 482480100 |
| RYN | RAYONIER INC | 275,794 | $5.687M | 0.3% | $20.62 | — | COM | 754907103 |
| COO | COOPER COS INC | 64,000 | $4.576M | 0.2% | $96.75 | -15.1% | COM | 216648501 |
| GOOG | ALPHABET INC | 15,215 | $4.365M | 0.2% | $110.80 | +192.1% | CAP STK CL C | 02079K107 |
| CEG | CONSTELLATION ENERGY CORP | 15,337 | $4.283M | 0.2% | $322.17 | -6.5% | COM | 21037T109 |
| TEL | TE CONNECTIVITY PLC | 20,000 | $4.18M | 0.2% | $146.90 | +56.5% | ORD SHS | G87052109 |
| COIN | COINBASE GLOBAL INC | 23,869 | $4.168M | 0.2% | $304.16 | -34.1% | COM CL A | 19260Q107 |
| SPGI | S&P GLOBAL INC | 9,648 | $4.104M | 0.2% | $349.02 | +39.0% | COM | 78409V104 |
| TSLA | TESLA INC | 8,462 | $3.146M | 0.1% | $208.02 | +104.8% | COM | 88160R101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 36,183 | $3.099M | 0.1% | $96.57 | -2.6% | COM | 71377A103 |
| TDG | TRANSDIGM GROUP INC | 2,500 | $2.897M | 0.1% | $1361.54 | 0.0% | COM | 893641100 |
| IMNM | IMMUNOME INC | 125,018 | $2.734M | 0.1% | $23.07 | 0.0% | COM | 45257U108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12,629 | $2.494M | 0.1% | $139.96 | +60.7% | COM | 874054109 |
| NOW | SERVICENOW INC | 22,500 | $2.352M | 0.1% | $125.41 | -3.4% | COM | 81762P102 |
| SHOP | SHOPIFY INC | 16,961 | $2.012M | 0.1% | $135.67 | +0.6% | CL A SUB VTG SHS | 82509L107 |
| FIX | COMFORT SYS USA INC | 1,375 | $1.896M | 0.1% | $955.76 | +25.1% | COM | 199908104 |
| WMT | WALMART INC | 14,715 | $1.829M | 0.1% | $122.03 | 0.0% | COM | 931142103 |
| SNOW | SNOWFLAKE INC | 11,913 | $1.797M | 0.1% | $226.80 | -14.2% | COM SHS | 833445109 |
| MCK | MCKESSON CORP | 2,000 | $1.731M | 0.1% | $875.46 | 0.0% | COM | 58155Q103 |
| AMD | ADVANCED MICRO DEVICES INC | 8,460 | $1.721M | 0.1% | $224.27 | -1.1% | COM | 007903107 |
| PG | PROCTER & GAMBLE CO | 11,720 | $1.693M | 0.1% | $106.40 | +42.6% | COM | 742718109 |
| UBER | UBER TECHNOLOGIES INC | 22,752 | $1.637M | 0.1% | $56.31 | +39.8% | COM | 90353T100 |
| HWM | HOWMET AEROSPACE INC | 6,518 | $1.502M | 0.1% | $202.28 | +12.0% | COM | 443201108 |
| AMGN | AMGEN INC | 4,000 | $1.407M | 0.1% | $349.67 | 0.0% | COM | 031162100 |
| RVMD | REVOLUTION MEDICINES INC | 11,636 | $1.132M | 0.1% | $69.52 | +48.2% | COM | 76155X100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,600 | $1.128M | 0.1% | $57.43 | 0.0% | COM | 110122108 |
| HUBS | HUBSPOT INC | 4,491 | $1.096M | 0.1% | $535.07 | -45.5% | COM | 443573100 |
| KO | COCA COLA CO | 14,000 | $1.065M | 0.0% | $35.82 | +108.7% | COM | 191216100 |
| PANW | PALO ALTO NETWORKS INC | 6,600 | $1.058M | 0.0% | $129.19 | +33.2% | COM | 697435105 |
| CL | COLGATE PALMOLIVE CO | 12,000 | $1.023M | 0.0% | $88.75 | 0.0% | COM | 194162103 |
| ABT | ABBOTT LABORATORIES | 9,727 | $999K | 0.0% | $97.87 | +17.9% | COM | 002824100 |
| WEC | WEC ENERGY GROUP INC | 7,941 | $919K | 0.0% | $51.71 | +112.5% | COM | 92939U106 |
| ENB | ENBRIDGE INC | 14,992 | $812K | 0.0% | $48.57 | 0.0% | COM | 29250N105 |
| COF | CAPITAL ONE FINL CORP | 4,076 | $744K | 0.0% | $223.24 | 0.0% | COM | 14040H105 |
| PNC | PNC FINL SVCS GROUP INC | 3,000 | $624K | 0.0% | $224.93 | 0.0% | COM | 693475105 |
| PEP | PEPSICO INC | 4,000 | $621K | 0.0% | $154.74 | 0.0% | COM | 713448108 |
| HAL | HALLIBURTON CO | 14,960 | $583K | 0.0% | $33.54 | 0.0% | COM | 406216101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,400 | $582K | 0.0% | $98.62 | +187.9% | COM | 459200101 |
| QCOM | QUALCOMM INC | 4,500 | $580K | 0.0% | $98.27 | +56.6% | COM | 747525103 |
| RTX | RTX CORPORATION | 3,000 | $579K | 0.0% | $196.61 | 0.0% | COM | 75513E101 |
| EOG | EOG RES INC | 4,000 | $578K | 0.0% | $112.14 | 0.0% | COM | 26875P101 |
| GILD | GILEAD SCIENCES INC | 4,000 | $557K | 0.0% | $138.38 | 0.0% | COM | 375558103 |
| ECL | ECOLAB INC | 2,000 | $532K | 0.0% | $286.24 | 0.0% | COM | 278865100 |
| AEP | AMERICAN ELEC PWR CO INC | 4,000 | $524K | 0.0% | $120.54 | 0.0% | COM | 025537101 |
| BA | BOEING CO | 2,500 | $498K | 0.0% | $238.54 | 0.0% | COM | 097023105 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 6,000 | $483K | 0.0% | $52.41 | 0.0% | SHS - A - | N53745100 |
| CVX | CHEVRON CORPORATION | 2,000 | $414K | 0.0% | $171.87 | 0.0% | COM | 166764100 |
| SPXC | SPX TECHNOLOGIES INC | 1,942 | $388K | 0.0% | $70.58 | — | COM | 78473E103 |
| CSCO | CISCO SYS INC | 5,000 | $388K | 0.0% | $77.91 | 0.0% | COM | 17275R102 |
| SCHW | SCHWAB CHARLES CORP | 4,000 | $376K | 0.0% | $100.12 | 0.0% | COM | 808513105 |
| OLMA | OLEMA PHARMACEUTICALS INC | 24,953 | $372K | 0.0% | $25.46 | 0.0% | COM | 68062P106 |
| JNJ | JOHNSON & JOHNSON | 1,500 | $367K | 0.0% | $124.24 | +83.4% | COM | 478160104 |
| IDXX | IDEXX LABS INC | 600 | $337K | 0.0% | $282.85 | +137.0% | COM | 45168D104 |
| DOV | DOVER CORP | 1,400 | $292K | 0.0% | $136.69 | +57.0% | COM | 260003108 |
| RRX | REGAL REXNORD CORPORATION | 1,500 | $281K | 0.0% | $181.07 | 0.0% | COM | 758750103 |
| TROW | PRICE T ROWE GROUP INC | 3,000 | $270K | 0.0% | $101.21 | 0.0% | COM | 74144T108 |
| DLR | DIGITAL RLTY TR INC | 1,500 | $270K | 0.0% | $155.03 | 0.0% | COM | 253868103 |
| TXN | TEXAS INSTRS INC | 1,350 | $262K | 0.0% | $206.27 | 0.0% | COM | 882508104 |
| MET | METLIFE INC | 3,000 | $212K | 0.0% | $77.44 | 0.0% | COM | 59156R108 |
| NKE | NIKE INC | 4,000 | $211K | 0.0% | $63.98 | 0.0% | CL B | 654106103 |
| OKE | ONEOK INC NEW | 2,300 | $208K | 0.0% | $78.53 | 0.0% | COM | 682680103 |