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 |
|
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 | 3,744,000 | 27,092 | SH | SOLE | 0 | 0 | 27,092 | ||
ABBVIE INC | Com | 00287Y109 | 1,800,000 | 13,415 | SH | SOLE | 0 | 0 | 13,415 | ||
ABBOTT LABORATORIES | Com | 002824100 | 813,000 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
ADOBE INC | Com | 00724F101 | 342,000 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | ||
ARCHER-DANIELS-MIDLN | Com | 039483102 | 962,000 | 10,710 | SH | SOLE | 0 | 0 | 10,710 | ||
ALLY FINL INC | Com | 02005N100 | 316,000 | 11,356 | SH | SOLE | 0 | 0 | 11,356 | ||
AMAZON.COM INC | Com | 023135106 | 242,000 | 2,141 | SH | SOLE | 0 | 0 | 2,141 | ||
BROADCOM INC | Com | 11135F101 | 321,000 | 722 | SH | SOLE | 0 | 0 | 722 | ||
BANK OF AMERICA CORP | Com | 060505104 | 321,000 | 10,636 | SH | SOLE | 0 | 0 | 10,636 | ||
BANK NOVA SCOTIA F | Com | 064149107 | 278,000 | 5,838 | SH | SOLE | 0 | 0 | 5,838 | ||
CROWN CASTLE INC REIT | Com | 22822V101 | 1,848,000 | 12,782 | SH | SOLE | 0 | 0 | 12,782 | ||
CUMMINS INC | Com | 231021106 | 588,000 | 2,888 | SH | SOLE | 0 | 0 | 2,888 | ||
CISCO SYSTEMS INC | Com | 17275R102 | 691,000 | 17,281 | SH | SOLE | 0 | 0 | 17,281 | ||
CHEVRON CORP | Com | 166764100 | 277,000 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
DEERE & CO | Com | 244199105 | 622,000 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | ||
DOLLAR GENERAL CORP | Com | 256677105 | 321,000 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
WALT DISNEY CO | Com | 254687106 | 4,977,000 | 52,758 | SH | SOLE | 0 | 0 | 52,758 | ||
DLOCAL LTD FCLASS A | Class A | G29018101 | 1,977,000 | 96,367 | SH | SOLE | 0 | 0 | 96,367 | ||
EMERSON ELECTRIC CO | Com | 291011104 | 408,000 | 5,574 | SH | SOLE | 0 | 0 | 5,574 | ||
ENPHASE ENERGY INC | Com | 29355A107 | 318,000 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
EPAM SYSTEMS INC | Com | 29414B104 | 10,090,000 | 27,857 | SH | SOLE | 0 | 0 | 27,857 | ||
ETSY INC | Com | 29786A106 | 5,633,000 | 56,259 | SH | SOLE | 0 | 0 | 56,259 | ||
EDWARDS LIFESCIENCES | Com | 28176E108 | 502,000 | 6,069 | SH | SOLE | 0 | 0 | 6,069 | ||
FASTENAL CO | Com | 311900104 | 596,000 | 12,956 | SH | SOLE | 0 | 0 | 12,956 | ||
GLOBANT SA F | Com | L44385109 | 8,739,000 | 46,711 | SH | SOLE | 0 | 0 | 46,711 | ||
GRAN TIERRA ENERGY | Com | 38500T101 | 12,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
HOME DEPOT INC | Com | 437076102 | 1,282,000 | 4,645 | SH | SOLE | 0 | 0 | 4,645 | ||
HELIOS TECHNOLOGIES INC | Com | 42328H109 | 51,713,000 | 1,022,001 | SH | SOLE | 0 | 0 | 1,022,001 | ||
HONEYWELL INTL INC | Com | 438516106 | 359,000 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | ||
INTERCONTINENTAL EXC | Com | 45866F104 | 316,000 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
ICON PLC F | Com | G4705A100 | 271,000 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | ||
INTEL CORP | Com | 458140100 | 768,000 | 29,784 | SH | SOLE | 0 | 0 | 29,784 | ||
INTUIT INC | Com | 461202103 | 7,477,000 | 19,306 | SH | SOLE | 0 | 0 | 19,306 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 445,000 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | ||
ISHARES CORE MSCI TOTL INTL STCK ETF | ETF | 46432F834 | 197,000 | 3,875 | SH | SOLE | 0 | 0 | 3,875 | ||
JABIL INC | Com | 466313103 | 942,000 | 16,325 | SH | SOLE | 0 | 0 | 16,325 | ||
JOHNSON & JOHNSON | Com | 478160104 | 509,000 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | ||
JPMORGAN CHASE & CO | Com | 46625H100 | 6,834,000 | 65,395 | SH | SOLE | 0 | 0 | 65,395 | ||
THE COCA-COLA CO | Com | 191098102 | 215,000 | 3,839 | SH | SOLE | 0 | 0 | 3,839 | ||
CENTRUS ENERGY CORP CLASS A | Class A | 15643U104 | 15,295,000 | 373,225 | SH | SOLE | 0 | 0 | 373,225 | ||
L3HARRIS TECHNOLOGIES IN | Com | 502431109 | 241,000 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
LOWES COMPANIES INC | Com | 548661107 | 747,000 | 3,979 | SH | SOLE | 0 | 0 | 3,979 | ||
LUMEN TECHNOLOGIES INC | Com | 550241103 | 53,000 | 7,272 | SH | SOLE | 0 | 0 | 7,272 | ||
MARATHON DIGITAL HLDGS I | Com | 565788106 | 277,000 | 25,874 | SH | SOLE | 0 | 0 | 25,874 | ||
MCKESSON CORP | Com | 58155Q103 | 520,000 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | ||
METLIFE INC | Com | 59156R108 | 303,000 | 4,984 | SH | SOLE | 0 | 0 | 4,984 | ||
META PLATFORMS INC CLASS A | Class A | 30303M102 | 3,205,000 | 23,624 | SH | SOLE | 0 | 0 | 23,624 | ||
MARATHON PETE CORP | Com | 56585A102 | 348,000 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
MEDICAL PROPERTIES REIT | Com | 58463J304 | 139,000 | 11,744 | SH | SOLE | 0 | 0 | 11,744 | ||
MERCK & CO. INC. | Com | 58933Y105 | 382,000 | 4,433 | SH | SOLE | 0 | 0 | 4,433 | ||
MICROSOFT CORP | Com | 594918104 | 434,000 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
NORDSON CORP | Com | 655663102 | 569,000 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | ||
NEXTERA ENERGY INC | Com | 65339F101 | 598,000 | 7,623 | SH | SOLE | 0 | 0 | 7,623 | ||
NVIDIA CORP | Com | 67066G104 | 6,695,000 | 55,153 | SH | SOLE | 0 | 0 | 55,153 | ||
NV5 GLOBAL INC | Com | 62945V109 | 6,285,000 | 50,763 | SH | SOLE | 0 | 0 | 50,763 | ||
ORAGENICS INC | Com | 684023302 | 456,000 | 2,008,117 | SH | SOLE | 0 | 0 | 2,008,117 | ||
PALO ALTO NETWORKS | Com | 697435105 | 442,000 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
PAYCHEX INC | Com | 704326107 | 749,000 | 6,677 | SH | SOLE | 0 | 0 | 6,677 | ||
PUB SVC ENTERPISE GP | Com | 744573106 | 830,000 | 14,764 | SH | SOLE | 0 | 0 | 14,764 | ||
PEPSICO INC | Com | 713448108 | 442,000 | 2,708 | SH | SOLE | 0 | 0 | 2,708 | ||
PFIZER INC | Com | 717081103 | 823,000 | 18,809 | SH | SOLE | 0 | 0 | 18,809 | ||
PROCTER & GAMBLE | Com | 742718109 | 442,000 | 3,502 | SH | SOLE | 0 | 0 | 3,502 | ||
PPG INDUSTRIES INC | Com | 693506107 | 297,000 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | ||
PUBLIC STORAGE REIT | Com | 74460D109 | 493,000 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
PURE STORAGE INC CLASS A | Class A | 74624M102 | 5,711,000 | 208,672 | SH | SOLE | 0 | 0 | 208,672 | ||
PAYPAL HOLDINGS INCORPOR | Com | 70450Y103 | 5,252,000 | 61,024 | SH | SOLE | 0 | 0 | 61,024 | ||
ROYAL BANK OF CANADA F | Com | 780087102 | 541,000 | 6,006 | SH | SOLE | 0 | 0 | 6,006 | ||
SILVERGATE CAP CORP CLASS A | Class A | 82837P408 | 3,992,000 | 52,980 | SH | SOLE | 0 | 0 | 52,980 | ||
ABRDN PHYSICAL SILVER SHARES ETF | Physcl Siulver Shs | 003264108 | 137,000 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
SPDR S&P 500 ETF | Tr Unit | 78462F103 | 358,000 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
SEAGATE TECHNOLOGY HLD F | Ord Shs | G7997R103 | 726,000 | 13,630 | SH | SOLE | 0 | 0 | 13,630 | ||
TITAN MEDICAL INC F | Com | 88830X819 | 7,000 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
THOMSON REUTERS CORP F | Com | 884903709 | 510,000 | 4,970 | SH | SOLE | 0 | 0 | 4,970 | ||
VEEVA SYSTEMS INC CLASS A | Class A | 922475108 | 269,000 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 768,000 | 9,574 | SH | SOLE | 0 | 0 | 9,574 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 293,000 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 259,000 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
VERIZON COMMUNICATN | Com | 92343V104 | 818,000 | 21,534 | SH | SOLE | 0 | 0 | 21,534 | ||
WELLTOWER INC REIT | Com | 95040Q104 | 449,000 | 6,974 | SH | SOLE | 0 | 0 | 6,974 | ||
WALMART INC | Com | 931142103 | 479,000 | 3,691 | SH | SOLE | 0 | 0 | 3,691 |