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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABORATORIES | Com | 002824100 | 922,000 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | |||
ABBVIE INC | Com | 00287Y109 | 2,159,000 | 13,362 | SH | SOLE | 0 | 0 | 13,362 | |||
ADOBE INC | Com | 00724F101 | 418,000 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | |||
ALLY FINL INC | Com | 02005N100 | 308,000 | 12,617 | SH | SOLE | 0 | 0 | 12,617 | |||
APPLE INC | Com | 037833100 | 3,287,000 | 25,295 | SH | SOLE | 0 | 0 | 25,295 | |||
ARCHER-DANIELS-MIDLN | Com | 039483102 | 960,000 | 10,341 | SH | SOLE | 0 | 0 | 10,341 | |||
BANK AMERICA CORP | Com | 060505104 | 347,000 | 10,481 | SH | SOLE | 0 | 0 | 10,481 | |||
BANK NOVA SCOTIA F | Com | 064149107 | 286,000 | 5,838 | SH | SOLE | 0 | 0 | 5,838 | |||
BROADCOM INC | Com | 11135F101 | 441,000 | 789 | SH | SOLE | 0 | 0 | 789 | |||
CENTRUS ENERGY CORP CLASS A | CL A | 15643u104 | 11,721,000 | 360,866 | SH | SOLE | 0 | 0 | 360,866 | |||
CHEVRON CORP | Com | 166764100 | 347,000 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | |||
CISCO SYSTEMS INC | Com | 17275R102 | 815,000 | 17,105 | SH | SOLE | 0 | 0 | 17,105 | |||
CROWN CASTLE INC REIT | Com | 22822V101 | 1,757,000 | 12,953 | SH | SOLE | 0 | 0 | 12,953 | |||
CUMMINS INC | Com | 231021106 | 720,000 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | |||
DEERE & CO | Com | 244199105 | 822,000 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | |||
DLOCAL LTD FCLASS A | CL A | G29018101 | 136,000 | 8,711 | SH | SOLE | 0 | 0 | 8,711 | |||
DOLLAR GENERAL CORP | Com | 256677105 | 330,000 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | |||
EDWARDS LIFESCIENCES | Com | 28176E108 | 453,000 | 6,069 | SH | SOLE | 0 | 0 | 6,069 | |||
EMERSON ELECTRIC CO | Com | 291011104 | 537,000 | 5,595 | SH | SOLE | 0 | 0 | 5,595 | |||
ENERGY FUELS INC F | Com | 292671708 | 72,000 | 11,575 | SH | SOLE | 0 | 0 | 11,575 | |||
ENPHASE ENERGY INC | Com | 29355A107 | 304,000 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | |||
EPAM SYSTEMS INC | Com | 29414B104 | 8,978,000 | 27,393 | SH | SOLE | 0 | 0 | 27,393 | |||
ETSY INC | Com | 29786A106 | 6,592,000 | 55,033 | SH | SOLE | 0 | 0 | 55,033 | |||
FASTENAL CO | Com | 311900104 | 620,000 | 13,109 | SH | SOLE | 0 | 0 | 13,109 | |||
GLOBANT SA F | Com | L44385109 | 7,613,000 | 45,273 | SH | SOLE | 0 | 0 | 45,273 | |||
GRAN TIERRA ENERGY | Com | 38500T101 | 10,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
HELIOS TECHNOLOGIES INC | Com | 42328H109 | 55,280,000 | 1,015,422 | SH | SOLE | 0 | 0 | 1,015,422 | |||
HOME DEPOT INC | Com | 437076102 | 1,360,000 | 4,301 | SH | SOLE | 0 | 0 | 4,301 | |||
HONEYWELL INTL INC | Com | 438516106 | 454,000 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | |||
HUT EIGHT MINING CORP F | Com | 44812T102 | 17,000 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
ICON PLC F | Com | G4705A100 | 353,000 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | |||
IMPAC MTG HLDGS | Com | 45254P508 | 438,000 | 2,578,536 | SH | SOLE | 0 | 0 | 2,578,536 | |||
INTEL CORP | Com | 458140100 | 785,000 | 29,704 | SH | SOLE | 0 | 0 | 29,704 | |||
INTERCONTINENTAL EXC | Com | 45866F104 | 359,000 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
INTUIT INC | Com | 461202103 | 7,493,000 | 19,252 | SH | SOLE | 0 | 0 | 19,252 | |||
ISHARES CORE MSCI TOTL INTL STCK ETF | ETF | 46432F834 | 222,000 | 3,843 | SH | SOLE | 0 | 0 | 3,843 | |||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 464,000 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | |||
JABIL INC | Com | 466313103 | 1,043,000 | 15,290 | SH | SOLE | 0 | 0 | 15,290 | |||
JOHNSON & JOHNSON | Com | 478160104 | 543,000 | 3,073 | SH | SOLE | 0 | 0 | 3,073 | |||
JPMORGAN CHASE & CO | Com | 46625H100 | 8,708,000 | 64,939 | SH | SOLE | 0 | 0 | 64,939 | |||
L3HARRIS TECHNOLOGIES IN | Com | 502431109 | 242,000 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | |||
LOWES COMPANIES INC | Com | 548661107 | 793,000 | 3,979 | SH | SOLE | 0 | 0 | 3,979 | |||
MARATHON DIGITAL HLDGS I | Com | 565788106 | 141,000 | 41,135 | SH | SOLE | 0 | 0 | 41,135 | |||
MARATHON PETE CORP | Com | 56585A102 | 407,000 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
MCKESSON CORP | Com | 58155Q103 | 556,000 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | |||
MEDICAL PROPERTIES REIT | Com | 58463J304 | 131,000 | 11,744 | SH | SOLE | 0 | 0 | 11,744 | |||
MERCK & CO. INC. | Com | 58933Y105 | 530,000 | 4,776 | SH | SOLE | 0 | 0 | 4,776 | |||
META PLATFORMS INC CLASS A | CL A | 30303M102 | 2,840,000 | 23,600 | SH | SOLE | 0 | 0 | 23,600 | |||
METLIFE INC | Com | 59156R108 | 634,000 | 8,758 | SH | SOLE | 0 | 0 | 8,758 | |||
MICROSOFT CORP | Com | 594918104 | 442,000 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | |||
NEXTERA ENERGY INC | Com | 65339F101 | 601,000 | 7,194 | SH | SOLE | 0 | 0 | 7,194 | |||
NORDSON CORP | Com | 655663102 | 638,000 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | |||
NV5 GLOBAL INC | Com | 62945V109 | 6,629,000 | 50,099 | SH | SOLE | 0 | 0 | 50,099 | |||
NVIDIA CORP | Com | 67066G104 | 8,024,000 | 54,904 | SH | SOLE | 0 | 0 | 54,904 | |||
ORAGENICS INC | Com | 684023302 | 134,000 | 1,271,281 | SH | SOLE | 0 | 0 | 1,271,281 | |||
PALO ALTO NETWORKS | Com | 697435105 | 377,000 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | |||
PAYCHEX INC | Com | 704326107 | 770,000 | 6,663 | SH | SOLE | 0 | 0 | 6,663 | |||
PAYPAL HOLDINGS INCORPOR | Com | 70450Y103 | 4,331,000 | 60,810 | SH | SOLE | 0 | 0 | 60,810 | |||
PEPSICO INC | Com | 713448108 | 489,000 | 2,708 | SH | SOLE | 0 | 0 | 2,708 | |||
PFIZER INC | Com | 717081103 | 964,000 | 18,809 | SH | SOLE | 0 | 0 | 18,809 | |||
PPG INDUSTRIES INC | Com | 693506107 | 337,000 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | |||
PROCTER & GAMBLE | Com | 742718109 | 531,000 | 3,502 | SH | SOLE | 0 | 0 | 3,502 | |||
PUB SVC ENTERPISE GP | Com | 744573106 | 905,000 | 14,764 | SH | SOLE | 0 | 0 | 14,764 | |||
PUBLIC STORAGE REIT | Com | 74460D109 | 468,000 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | |||
PURE STORAGE INC CLASS A | CL A | 74624M102 | 5,601,000 | 209,310 | SH | SOLE | 0 | 0 | 209,310 | |||
ROYAL BANK OF CANADA F | Com | 780087102 | 563,000 | 5,990 | SH | SOLE | 0 | 0 | 5,990 | |||
SEAGATE TECHNOLOGY HLD F | Ord Shs | G7997R103 | 706,000 | 13,419 | SH | SOLE | 0 | 0 | 13,419 | |||
SILVERGATE CAP CORP CLASS A | CL A | 82837P408 | 988,000 | 56,782 | SH | SOLE | 0 | 0 | 56,782 | |||
SPDR S&P 500 ETF | ETF | 78462F103 | 384,000 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | |||
THE COCA-COLA CO | Com | 191216100 | 244,000 | 3,839 | SH | SOLE | 0 | 0 | 3,839 | |||
THOMSON REUTERS CORP F | Com | 884903709 | 563,000 | 4,937 | SH | SOLE | 0 | 0 | 4,937 | |||
TITAN MEDICAL INC F | Com | 88830X819 | 10,000 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 297,000 | 2,741 | SH | SOLE | 0 | 0 | 2,741 | |||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 791,000 | 9,590 | SH | SOLE | 0 | 0 | 9,590 | |||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 315,000 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | |||
VEEVA SYSTEMS INC CLASS A | CL A | 922475108 | 263,000 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | |||
VERIZON COMMUNICATN | Com | 92343V104 | 841,000 | 21,340 | SH | SOLE | 0 | 0 | 21,340 | |||
VISA INC CLASS A | CL A | 92826C839 | 220,000 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | |||
WALMART INC | Com | 931142103 | 523,000 | 3,691 | SH | SOLE | 0 | 0 | 3,691 | |||
WALT DISNEY CO | Com | 254687106 | 4,582,000 | 52,743 | SH | SOLE | 0 | 0 | 52,743 | |||
WELLTOWER INC REIT | Com | 95040Q104 | 457,000 | 6,974 | SH | SOLE | 0 | 0 | 6,974 |