The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ABBOTT LABORATORIES | Com | 002824100 | 915,000 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
| ABBVIE INC | Com | 00287Y109 | 2,075,000 | 13,497 | SH | SOLE | 0 | 0 | 13,497 | ||
| ADOBE INC | Com | 00724F101 | 458,000 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | ||
| ALLY FINL INC | Com | 02005N100 | 367,000 | 10,860 | SH | SOLE | 0 | 0 | 10,860 | ||
| AMAZON.COM INC | Com | 023135106 | 229,000 | 2,141 | SH | SOLE | 0 | 0 | 2,141 | ||
| APPLE INC | Com | 037833100 | 4,104,000 | 29,801 | SH | SOLE | 0 | 0 | 29,801 | ||
| ARCHER-DANIELS-MIDLN | Com | 039483102 | 829,000 | 10,670 | SH | SOLE | 0 | 0 | 10,670 | ||
| BANK NOVA SCOTIA F | Com | 064149107 | 346,000 | 5,838 | SH | SOLE | 0 | 0 | 5,838 | ||
| BANK OF AMERICA CORP | Com | 060505104 | 332,000 | 10,636 | SH | SOLE | 0 | 0 | 10,636 | ||
| BROADCOM INC | Com | 11135F101 | 353,000 | 722 | SH | SOLE | 0 | 0 | 722 | ||
| CENTRUS ENERGY CORP CLASS A | Class A | 15643U104 | 9,142,000 | 375,452 | SH | SOLE | 0 | 0 | 375,452 | ||
| CERENCE INC | Com | 156727109 | 1,044,000 | 40,801 | SH | SOLE | 0 | 0 | 40,801 | ||
| CHEVRON CORP | Com | 166764100 | 280,000 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
| CISCO SYSTEMS INC | Com | 17275R102 | 740,000 | 17,281 | SH | SOLE | 0 | 0 | 17,281 | ||
| CONOCOPHILLIPS | Com | 20825C104 | 140,000 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | ||
| CROWN CASTLE INTL CO REIT | Com | 22822V101 | 2,160,000 | 12,716 | SH | SOLE | 0 | 0 | 12,716 | ||
| CUMMINS INC | Com | 231021106 | 556,000 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
| DEERE & CO | Com | 244199105 | 560,000 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | ||
| DLOCAL LTD FCLASS A | Class A | G29018101 | 2,376,000 | 90,280 | SH | SOLE | 0 | 0 | 90,280 | ||
| DOLLAR GENERAL CORP | Com | 256677105 | 330,000 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
| EDWARDS LIFESCIENCES | Com | 28176E108 | 630,000 | 6,569 | SH | SOLE | 0 | 0 | 6,569 | ||
| EMERSON ELECTRIC CO | Com | 291011104 | 438,000 | 5,486 | SH | SOLE | 0 | 0 | 5,486 | ||
| EPAM SYSTEMS INC | Com | 29414B104 | 8,294,000 | 27,950 | SH | SOLE | 0 | 0 | 27,950 | ||
| ETSY INC | Com | 29786A106 | 4,153,000 | 56,142 | SH | SOLE | 0 | 0 | 56,142 | ||
| FASTENAL CO | Com | 311900104 | 651,000 | 12,956 | SH | SOLE | 0 | 0 | 12,956 | ||
| GLOBANT SA F | Com | L44385109 | 8,163,000 | 46,448 | SH | SOLE | 0 | 0 | 46,448 | ||
| GRAN TIERRA ENERGY | Com | 38500T101 | 12,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| HELIOS TECHNOLOGIES INC | Com | 42328H109 | 75,758,000 | 1,149,324 | SH | SOLE | 0 | 0 | 1,149,324 | ||
| HOME DEPOT INC | Com | 437076102 | 1,316,000 | 4,774 | SH | SOLE | 0 | 0 | 4,774 | ||
| HONEYWELL INTL INC | Com | 438516106 | 374,000 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | ||
| ICON PLC F | SHS | G4705A100 | 315,000 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
| INTEL CORP | Com | 458140100 | 1,129,000 | 29,884 | SH | SOLE | 0 | 0 | 29,884 | ||
| INTERCONTINENTAL EXC | Com | 45866F104 | 330,000 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
| INTUIT INC | Com | 461202103 | 7,457,000 | 19,256 | SH | SOLE | 0 | 0 | 19,256 | ||
| ISHARES CORE MSCI TOTL INTL STCK ETF | ETF | 46432F834 | 208,000 | 3,646 | SH | SOLE | 0 | 0 | 3,646 | ||
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | 450,313 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
| JABIL INC | Com | 466313103 | 842,000 | 16,358 | SH | SOLE | 0 | 0 | 16,358 | ||
| JOHNSON & JOHNSON | Com | 478460104 | 542,000 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | ||
| JPMORGAN CHASE & CO | Com | 46625H100 | 7,305,000 | 64,815 | SH | SOLE | 0 | 0 | 64,815 | ||
| L3HARRIS TECHNOLOGIES IN | Com | 502431109 | 279,000 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
| LOWES COMPANIES INC | Com | 548661107 | 698,000 | 3,979 | SH | SOLE | 0 | 0 | 3,979 | ||
| MARATHON DIGITAL HLDGS I | Com | 565788106 | 139,000 | 24,832 | SH | SOLE | 0 | 0 | 24,832 | ||
| MARATHON PETE CORP | Com | 56585A102 | 289,000 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
| MCKESSON CORP | Com | 58155Q103 | 516,000 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
| MEDICAL PROPERTIES REIT | Com | 58463J304 | 181,000 | 11,744 | SH | SOLE | 0 | 0 | 11,744 | ||
| MERCK & CO. INC. | Com | 58933Y105 | 364,000 | 3,953 | SH | SOLE | 0 | 0 | 3,953 | ||
| META PLATFORMS INC CLASS A | Class A | 30303M102 | 3,677,000 | 22,456 | SH | SOLE | 0 | 0 | 22,456 | ||
| METLIFE INC | Com | 59156R108 | 313,000 | 4,984 | SH | SOLE | 0 | 0 | 4,984 | ||
| MICROSOFT CORP | Com | 594918104 | 482,000 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
| NEXTERA ENERGY INC | Com | 65339F101 | 610,000 | 7,837 | SH | SOLE | 0 | 0 | 7,837 | ||
| NORDSON CORP | Com | 655663102 | 545,000 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | ||
| NV5 GLOBAL INC | Com | 62945V109 | 5,966,000 | 51,092 | SH | SOLE | 0 | 0 | 51,092 | ||
| NVIDIA CORP | Com | 67066G104 | 9,196,000 | 60,006 | SH | SOLE | 0 | 0 | 60,006 | ||
| ORAGENICS INC | Com | 684023302 | 6,919,000 | 2,008,117 | SH | SOLE | 0 | 0 | 2,008,117 | ||
| PALO ALTO NETWORKS | Com | 697435105 | 445,000 | 900 | SH | SOLE | 0 | 0 | 900 | ||
| PAYCHEX INC | Com | 704326107 | 774,000 | 6,706 | SH | SOLE | 0 | 0 | 6,706 | ||
| PAYPAL HOLDINGS INCORPOR | Com | 70450Y103 | 4,283,000 | 60,999 | SH | SOLE | 0 | 0 | 60,999 | ||
| PEPSICO INC | Com | 713448108 | 455,000 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
| PFIZER INC | Com | 717081103 | 992,000 | 18,819 | SH | SOLE | 0 | 0 | 18,819 | ||
| PPG INDUSTRIES INC | Com | 693506107 | 310,000 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | ||
| PROCTER & GAMBLE | Com | 742718109 | 508,000 | 3,526 | SH | SOLE | 0 | 0 | 3,526 | ||
| PUB SVC ENTERPISE GP | Com | 744573106 | 874,000 | 13,850 | SH | SOLE | 0 | 0 | 13,850 | ||
| PUBLIC STORAGE REIT | Com | 74460D109 | 527,000 | 1,693 | SH | SOLE | 0 | 0 | 1,693 | ||
| PURE STORAGE INC CLASS A | Class A | 74624M102 | 5,335,000 | 207,842 | SH | SOLE | 0 | 0 | 207,842 | ||
| RANPAK HLDGS CORP CLASS A | Class A | 75321W103 | 892,000 | 128,704 | SH | SOLE | 0 | 0 | 128,704 | ||
| ROYAL BANK OF CANADA F | Com | 780087102 | 580,000 | 6,006 | SH | SOLE | 0 | 0 | 6,006 | ||
| SEAGATE TECHNOLOGY HLD F | ORD SHS | G7997R103 | 970,000 | 13,522 | SH | SOLE | 0 | 0 | 13,522 | ||
| SILVERGATE CAP CORP CLASS A | Class A | 82837P408 | 2,785,000 | 51,149 | SH | SOLE | 0 | 0 | 51,149 | ||
| SPDR S&P 500 ETF | ETF | 78462F103 | 378,000 | 998 | SH | SOLE | 0 | 0 | 998 | ||
| THE COCA-COLA CO | Com | 191216100 | 242,000 | 3,839 | SH | SOLE | 0 | 0 | 3,839 | ||
| THOMSON REUTERS CORP F | Com | 884903709 | 520,000 | 5,003 | SH | SOLE | 0 | 0 | 5,003 | ||
| TITAN MEDICAL INC F | Com | 88830X819 | 8,000 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
| VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 272,000 | 2,669 | SH | SOLE | 0 | 0 | 2,669 | ||
| VANGUARD REAL ESTATE ETF | ETF | 922908553 | 874,000 | 9,517 | SH | SOLE | 0 | 0 | 9,517 | ||
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 309,000 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
| VEEVA SYSTEMS INC CLASS A | Class A | 922475108 | 323,000 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
| VERIZON COMMUNICATN | Com | 92343V104 | 1,098,000 | 21,534 | SH | SOLE | 0 | 0 | 21,534 | ||
| VISA INC CLASS A | Class A | 92826C839 | 215,000 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
| WALMART INC | Com | 931142103 | 452,000 | 3,717 | SH | SOLE | 0 | 0 | 3,717 | ||
| WALT DISNEY CO | Com | 254687106 | 4,946,000 | 52,245 | SH | SOLE | 0 | 0 | 52,245 | ||
| WELLTOWER INC REIT | Com | 95040Q104 | 575,000 | 6,936 | SH | SOLE | 0 | 0 | 6,936 | ||
| ZTO EXPRESS CAYMAN INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADS | 98980A105 | 144,000 | 5,268 | SH | SOLE | 0 | 0 | 5,268 | ||