The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
HELIOS TECHNOLOGIES INC | Com | 42328H109 | 54,862,000 | 1,029,496 | SH | SOLE | 0 | 0 | 1,029,496 | ||
PAYPAL HOLDINGS INCORPOR | Com | 70450Y103 | 14,330,000 | 61,188 | SH | SOLE | 0 | 0 | 61,188 | ||
EPAM SYSTEMS INC | Com | 29414B104 | 12,379,000 | 34,544 | SH | SOLE | 0 | 0 | 34,544 | ||
ETSY INC | Com | 29786A106 | 10,028,000 | 56,364 | SH | SOLE | 0 | 0 | 56,364 | ||
FACEBOOK INC CLASS A | Class A | 30303M102 | 10,026,000 | 36,704 | SH | SOLE | 0 | 0 | 36,704 | ||
GLOBANT SA F | Com | L44385109 | 9,517,000 | 43,736 | SH | SOLE | 0 | 0 | 43,736 | ||
WALT DISNEY CO | Com | 254687106 | 8,738,000 | 48,229 | SH | SOLE | 0 | 0 | 48,229 | ||
CENTRUS ENERGY CORP CLASS A | Class A | 15643U104 | 8,504,000 | 367,658 | SH | SOLE | 0 | 0 | 367,658 | ||
NVIDIA CORP | Com | 67066G104 | 7,945,000 | 15,214 | SH | SOLE | 0 | 0 | 15,214 | ||
ALIBABA GROUP HOLDING FSPONSORED ADR 1 ADR REPS 8 ORD SHS | Sponsored ADS | 01609W102 | 7,926,000 | 34,057 | SH | SOLE | 0 | 0 | 34,057 | ||
INTUIT INC | Com | 461202103 | 7,024,000 | 18,491 | SH | SOLE | 0 | 0 | 18,491 | ||
JPMORGAN CHASE & CO | Com | 46625H100 | 6,647,000 | 52,311 | SH | SOLE | 0 | 0 | 52,311 | ||
LGI HOMES INC | Com | 50187T106 | 6,617,000 | 62,513 | SH | SOLE | 0 | 0 | 62,513 | ||
ZTO EXPRESS CAYMAN INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Sponsored ADS | 98980A105 | 6,404,000 | 219,607 | SH | SOLE | 0 | 0 | 219,607 | ||
REALPAGE INC | Com | 75606N109 | 6,255,000 | 71,700 | SH | SOLE | 0 | 0 | 71,700 | ||
APPLE INC | Com | 037833100 | 4,977,000 | 37,510 | SH | SOLE | 0 | 0 | 37,510 | ||
CERENCE INC | Com | 156727109 | 4,905,000 | 48,819 | SH | SOLE | 0 | 0 | 48,819 | ||
AIR TRANS SVCS GROUP | Com | 00922R105 | 4,384,000 | 139,880 | SH | SOLE | 0 | 0 | 139,880 | ||
CROWN CASTLE INTL CO REIT | Com | 22822V101 | 1,752,000 | 11,005 | SH | SOLE | 0 | 0 | 11,005 | ||
INTEL CORP | Com | 458140100 | 1,588,000 | 31,878 | SH | SOLE | 0 | 0 | 31,878 | ||
HOME DEPOT INC | Com | 437076102 | 1,487,000 | 5,597 | SH | SOLE | 0 | 0 | 5,597 | ||
VERIZON COMMUNICATN | Com | 92343V104 | 1,293,000 | 22,013 | SH | SOLE | 0 | 0 | 22,013 | ||
JABIL INC | Com | 466313103 | 874,000 | 20,555 | SH | SOLE | 0 | 0 | 20,555 | ||
NEXTERA ENERGY INC | Com | 65339F101 | 821,000 | 10,645 | SH | SOLE | 0 | 0 | 10,645 | ||
CISCO SYSTEMS INC | Com | 17275R102 | 765,000 | 17,105 | SH | SOLE | 0 | 0 | 17,105 | ||
ABBVIE INC | Com | 00287Y109 | 728,000 | 6,798 | SH | SOLE | 0 | 0 | 6,798 | ||
PUB SVC ENTERPISE GP | Com | 744573106 | 692,000 | 11,872 | SH | SOLE | 0 | 0 | 11,872 | ||
LOWES COS INC | Com | 548661107 | 679,000 | 4,232 | SH | SOLE | 0 | 0 | 4,232 | ||
PAYCHEX INC | Com | 704326107 | 666,000 | 7,151 | SH | SOLE | 0 | 0 | 7,151 | ||
ADOBE INC | Com | 00724F101 | 666,000 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
FASTENAL CO | Com | 311900104 | 660,000 | 13,507 | SH | SOLE | 0 | 0 | 13,507 | ||
ABBOTT LABORATORIES | Com | 002824100 | 654,000 | 5,969 | SH | SOLE | 0 | 0 | 5,969 | ||
EDWARDS LIFESCIENCES | Com | 28176E108 | 651,000 | 7,134 | SH | SOLE | 0 | 0 | 7,134 | ||
PFIZER INC | Com | 717081103 | 648,000 | 17,605 | SH | SOLE | 0 | 0 | 17,605 | ||
PROCTER & GAMBLE | Com | 742718109 | 638,000 | 4,586 | SH | SOLE | 0 | 0 | 4,586 | ||
ARCHER DANIELS MIDLAND C | Com | 039483102 | 605,000 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
NORDSON CORP | Com | 655663102 | 590,000 | 2,934 | SH | SOLE | 0 | 0 | 2,934 | ||
WALMART INC | Com | 931142103 | 546,000 | 3,788 | SH | SOLE | 0 | 0 | 3,788 | ||
CUMMINS INC | Com | 231021106 | 529,000 | 2,328 | SH | SOLE | 0 | 0 | 2,328 | ||
DEERE & CO | Com | 244199105 | 505,000 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | ||
HONEYWELL INTL INC | Com | 438516106 | 493,000 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
MICROSOFT CORP | Com | 594918104 | 479,000 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | ||
VEEVA SYSTEMS INC CLASS A | Class A | 922475108 | 474,000 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
ROYAL BANK OF CANADA F | Com | 780087102 | 460,000 | 5,603 | SH | SOLE | 0 | 0 | 5,603 | ||
ORAGENICS INC | Com | 684023302 | 453,000 | 1,008,117 | SH | SOLE | 0 | 0 | 1,008,117 | ||
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPON ADR New | 904767704 | 451,000 | 7,467 | SH | SOLE | 0 | 0 | 7,467 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 441,000 | 5,189 | SH | SOLE | 0 | 0 | 5,189 | ||
JOHNSON & JOHNSON | Com | 478160104 | 438,000 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
PRA HEALTH SCIENCES | Com | 69354M108 | 437,000 | 3,487 | SH | SOLE | 0 | 0 | 3,487 | ||
PUBLIC STORAGE REIT | Com | 74460D109 | 425,000 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
PPG INDUSTRIES INC | Com | 693506107 | 423,000 | 2,934 | SH | SOLE | 0 | 0 | 2,934 | ||
PEPSICO INC | Com | 713448108 | 423,000 | 2,853 | SH | SOLE | 0 | 0 | 2,853 | ||
THOMSON REUTERS CORP F | Com New | 884903709 | 422,000 | 5,154 | SH | SOLE | 0 | 0 | 5,154 | ||
INTERCONTINENTAL EXC | Com | 45866F104 | 404,000 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
ISHARES CORE S&P 500 ETF | Core S&P ETF | 464287200 | 398,000 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
EMERSON ELECTRIC CO | Com | 291011104 | 395,000 | 4,914 | SH | SOLE | 0 | 0 | 4,914 | ||
VISA INC CLASS A | Com CL A | 92826C839 | 369,000 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
TAL EDUCATION GROUP FSPONSORED ADR 0.333333333333 ORD SHS | Sponsored ADS | 874080104 | 347,000 | 4,859 | SH | SOLE | 0 | 0 | 4,859 | ||
BANK OF AMERICA CORP | Com | 060505104 | 322,000 | 10,635 | SH | SOLE | 0 | 0 | 10,635 | ||
PALO ALTO NETWORKS | Com | 697435105 | 320,000 | 900 | SH | SOLE | 0 | 0 | 900 | ||
AMAZON.COM INC | Com | 023135106 | 310,000 | 95 | SH | SOLE | 0 | 0 | 95 | ||
DOLLAR GENERAL CORP | Com | 256677105 | 308,000 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | ||
MEDICAL PROPERTIES REIT | Com | 58463J304 | 304,000 | 13,961 | SH | SOLE | 0 | 0 | 13,961 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETC | 922908769 | 301,000 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | ||
MERCK & CO. INC. | Com | 58933Y105 | 281,000 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | ||
MCKESSON CORP | Com | 58155Q103 | 274,000 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
THE COCA-COLA CO | Com | 191216100 | 255,000 | 4,654 | SH | SOLE | 0 | 0 | 4,654 | ||
WELLTOWER INC REIT | Com | 95040Q104 | 252,000 | 3,898 | SH | SOLE | 0 | 0 | 3,898 | ||
VMWARE INC CLASS A | Cl A Com | 928563402 | 242,000 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | ||
INPHI CORP | Com | 45772F107 | 241,000 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
L3HARRIS TECHNOLOGIES IN | Com | 502431109 | 240,000 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
COMCAST CORP CLASS A | Cl A | 20030N101 | 220,000 | 4,202 | SH | SOLE | 0 | 0 | 4,202 | ||
ISHARES CORE MSCI TOTL INTL STCK ETF | Total St ETF | 46432F834 | 215,000 | 3,193 | SH | SOLE | 0 | 0 | 3,193 | ||
BANK NOVA SCOTIA F | Com | 064149107 | 204,000 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | ||
GRAN TIERRA ENERGY | Com | 38500T101 | 4,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 |