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 |
APPLE INC | Com | 037833100 | 5,258,000 | 30,116 | SH | SOLE | 0 | 0 | 30,116 | ||
ABBVIE INC | Com | 00287Y109 | 2,192,000 | 13,523 | SH | SOLE | 0 | 0 | 13,523 | ||
ABBOTT LABORATORIES | Com | 002824100 | 975,000 | 8,237 | SH | SOLE | 0 | 0 | 8,237 | ||
ADOBE INC | Com | 00724F101 | 572,000 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
ARCHER DANIELS MIDLAND C | Com | 039483102 | 1,048,000 | 11,615 | SH | SOLE | 0 | 0 | 11,615 | ||
ALLY FINL INC | Com | 02005N100 | 448,000 | 10,295 | SH | SOLE | 0 | 0 | 10,295 | ||
AMAZON.COM INC | Com | 023135106 | 333,000 | 102 | SH | SOLE | 0 | 0 | 102 | ||
BROADCOM INC | Com | 11135F101 | 365,000 | 580 | SH | SOLE | 0 | 0 | 580 | ||
BANK OF AMERICA CORP | Com | 060505104 | 438,000 | 10,636 | SH | SOLE | 0 | 0 | 10,636 | ||
BANK NOVA SCOTIA F | Com | 064149107 | 382,000 | 5,321 | SH | SOLE | 0 | 0 | 5,321 | ||
CROWN CASTLE INTL CO REIT | Com | 22822V101 | 2,331,000 | 12,628 | SH | SOLE | 0 | 0 | 12,628 | ||
CUMMINS INC | Com | 231021106 | 574,000 | 2,798 | SH | SOLE | 0 | 0 | 2,798 | ||
CERENCE INC | Com | 156727109 | 1,543,000 | 42,736 | SH | SOLE | 0 | 0 | 42,736 | ||
CISCO SYSTEMS INC | Com | 17275R102 | 976,000 | 17,501 | SH | SOLE | 0 | 0 | 17,501 | ||
CHEVRON CORP | Com | 166764100 | 314,000 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
DEERE & CO | Com | 244199105 | 774,000 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | ||
WALT DISNEY CO | Com | 254687106 | 7,145,000 | 52,096 | SH | SOLE | 0 | 0 | 52,096 | ||
DLOCAL LTD FCLASS A | Class A | G29018101 | 2,769,000 | 88,587 | SH | SOLE | 0 | 0 | 88,587 | ||
EMERSON ELECTRIC CO | Com | 291011104 | 548,000 | 5,588 | SH | SOLE | 0 | 0 | 5,588 | ||
EPAM SYSTEMS INC | Com | 29414B104 | 8,326,000 | 28,070 | SH | SOLE | 0 | 0 | 28,070 | ||
ETSY INC | Com | 29786A106 | 7,121,000 | 57,300 | SH | SOLE | 0 | 0 | 57,300 | ||
EDWARDS LIFESCIENCES | Com | 28176E108 | 782,000 | 6,643 | SH | SOLE | 0 | 0 | 6,643 | ||
FASTENAL CO | Com | 311900104 | 775,000 | 13,055 | SH | SOLE | 0 | 0 | 13,055 | ||
META PLATFORMS INC CLASS A | Class A | 30303M102 | 885,000 | 21,968 | SH | SOLE | 0 | 0 | 21,968 | ||
GLOBANT SA F | Com | L44385109 | 12,368,000 | 47,195 | SH | SOLE | 0 | 0 | 47,195 | ||
GRAN TIERRA ENERGY | Com | 38500T101 | 15,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
HOME DEPOT INC | Com | 437076102 | 1,484,000 | 4,958 | SH | SOLE | 0 | 0 | 4,958 | ||
HELIOS TECHNOLOGIES INC | Com | 42328H109 | 92,783,000 | 1,156,175 | SH | SOLE | 0 | 0 | 1,156,175 | ||
HONEYWELL INTL INC | Com | 438516106 | 426,000 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
INTERCONTINENTAL EXC | Com | 45866F104 | 462,000 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
ICON PLC F | Com | G4705A100 | 359,000 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
INTEL CORP | Com | 458140100 | 1,504,000 | 30,341 | SH | SOLE | 0 | 0 | 30,341 | ||
INTUIT INC | Com | 461202103 | 9,284,000 | 19,308 | SH | SOLE | 0 | 0 | 19,308 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 529,000 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
ISHARES CORE MSCI TOTL INTL STCK ETF | ETF | 46432F834 | 238,000 | 3,572 | SH | SOLE | 0 | 0 | 3,572 | ||
JABIL INC | Com | 466313103 | 992,000 | 16,077 | SH | SOLE | 0 | 0 | 16,077 | ||
JOHNSON & JOHNSON | Com | 478160104 | 540,000 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | ||
JPMORGAN CHASE & CO | Com | 46625H100 | 8,880,000 | 65,142 | SH | SOLE | 0 | 0 | 65,142 | ||
THE COCA-COLA CO | Com | 191216100 | 238,000 | 3,839 | SH | SOLE | 0 | 0 | 3,839 | ||
CENTRUS ENERGY CORP CLASS A | Class A | 15643U104 | 13,040,000 | 386,953 | SH | SOLE | 0 | 0 | 386,953 | ||
LOWES COMPANIES INC | Com | 548661107 | 813,000 | 4,022 | SH | SOLE | 0 | 0 | 4,022 | ||
MCKESSON CORP | Com | 58155Q103 | 482,000 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
MARATHON PETE CORP | Com | 56585A102 | 299,000 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
MEDICAL PROPERTIES REIT | Com | 58463J304 | 253,000 | 11,983 | SH | SOLE | 0 | 0 | 11,983 | ||
MERCK & CO. INC. | Com | 58933Y105 | 275,000 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | ||
MARVELL TECHNOLOGY INC | Com | 573874104 | 257,000 | 3,584 | SH | SOLE | 0 | 0 | 3,584 | ||
MICROSOFT CORP | Com | 594918104 | 583,000 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
NORDSON CORP | Com | 655663102 | 617,000 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | ||
NEXTERA ENERGY INC | Com | 65339F101 | 667,000 | 7,880 | SH | SOLE | 0 | 0 | 7,879 | ||
NVIDIA CORP | Com | 67066G104 | 17,418,000 | 63,834 | SH | SOLE | 0 | 0 | 63,834 | ||
NV5 GLOBAL INC | Com | 62945V109 | 7,129,000 | 53,480 | SH | SOLE | 0 | 0 | 53,480 | ||
ORAGENICS INC | Com | 684023302 | 692,000 | 2,008,117 | SH | SOLE | 0 | 0 | 2,008,117 | ||
RANPAK HLDGS CORP CLASS A | Class A | 75321W103 | 5,659,000 | 276,982 | SH | SOLE | 0 | 0 | 276,982 | ||
PALO ALTO NETWORKS | Com | 697435105 | 560,000 | 900 | SH | SOLE | 0 | 0 | 900 | ||
PAYCHEX INC | Com | 704326107 | 923,000 | 6,760 | SH | SOLE | 0 | 0 | 6,760 | ||
PUB SVC ENTERPISE GP | Com | 744576106 | 934,000 | 13,344 | SH | SOLE | 0 | 0 | 13,344 | ||
PEPSICO INC | Com | 713448108 | 471,000 | 2,815 | SH | SOLE | 0 | 0 | 2,815 | ||
PFIZER INC | Com | 717081103 | 969,000 | 18,722 | SH | SOLE | 0 | 0 | 18,722 | ||
PROCTER & GAMBLE | Com | 742718109 | 539,000 | 3,526 | SH | SOLE | 0 | 0 | 3,526 | ||
PPG INDUSTRIES INC | Com | 693506107 | 359,000 | 2,736 | SH | SOLE | 0 | 0 | 2,736 | ||
PUBLIC STORAGE REIT | Com | 74460D109 | 666,000 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | ||
PURE STORAGE INC CLASS A | Class A | 74624M102 | 7,242,000 | 205,084 | SH | SOLE | 0 | 0 | 205,084 | ||
PAYPAL HOLDINGS INCORPOR | Com | 70450Y103 | 7,134,000 | 61,684 | SH | SOLE | 0 | 0 | 61,684 | ||
ROYAL BANK OF CANADA F | Com | 780087102 | 665,921 | 6,039 | SH | SOLE | 0 | 0 | 6,039 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 448,000 | 992 | SH | SOLE | 0 | 0 | 992 | ||
SEAGATE TECHNOLOGY HLD F | ORD | G7997R103 | 1,220,000 | 13,572 | SH | SOLE | 0 | 0 | 13,572 | ||
TITAN MEDICAL INC F | Com | 88830X819 | 8,000 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
THOMSON REUTERS CORP F | Com | 884903709 | 548,000 | 5,037 | SH | SOLE | 0 | 0 | 5,037 | ||
VISA INC CLASS A | Class A | 92826C839 | 241,000 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
VEEVA SYSTEMS INC CLASS A | Class A | 922475108 | 352,000 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
VANGUARD REAL ESTATE ETF IV | ETF | 922908553 | 998,000 | 9,212 | SH | SOLE | 0 | 0 | 9,212 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 315,000 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
VANGUARD HIGH DIVIDEND YIELD ETF IV | ETF | 921946406 | 298,000 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
VERIZON COMMUNICATN | Com | 92343V104 | 1,101,000 | 21,619 | SH | SOLE | 0 | 0 | 21,619 | ||
WELLTOWER INC REIT | Com | 95040Q104 | 609,000 | 6,334 | SH | SOLE | 0 | 0 | 6,334 | ||
WALMART INC | Com | 931142103 | 554,000 | 3,717 | SH | SOLE | 0 | 0 | 3,717 |