The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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