CIK: 0001511888 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value ($000): $335,646 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVO | NOVO-NORDISK A S | 287,466 | $29,738 | 8.9% | $127.33 | — | ADR | 670100205 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 158,451 | $24,210 | 7.2% | $108.03 | +30.8% | ORD | M22465104 |
| NVS | NOVARTIS AG | 226,135 | $22,833 | 6.8% | $89.20 | — | SPONSORED ADR | 66987V109 |
| TM | TOYOTA MOTOR CORP | 116,710 | $21,402 | 6.4% | $137.55 | — | ADS | 892331307 |
| AAPL | APPLE INC | 109,381 | $21,059 | 6.3% | $90.45 | +102.1% | COM | 037833100 |
| ALC | ALCON AG | 258,452 | $20,190 | 6.0% | $63.01 | +16.4% | ORD SHS | H01301128 |
| SONY | SONY GROUP CORP | 202,155 | $19,142 | 5.7% | $78.18 | — | SPONSORED ADR | 835699307 |
| MA | MASTERCARD INCORPORATED | 40,813 | $17,407 | 5.2% | $119.89 | +231.2% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 84,986 | $11,872 | 3.5% | $105.66 | +26.2% | CAP STK CL A | 02079K305 |
| BKNG | BOOKING HOLDINGS INC | 2,956 | $10,486 | 3.1% | $2038.07 | +50.5% | COM | 09857L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,601 | $9,844 | 2.9% | $146.30 | +139.9% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,572 | $9,327 | 2.8% | $143.85 | +234.2% | COM | 883556102 |
| AXP | AMERICAN EXPRESS CO | 46,034 | $8,624 | 2.6% | $81.95 | +91.6% | COM | 025816109 |
| ACN | ACCENTURE PLC IRELAND | 23,845 | $8,367 | 2.5% | $124.38 | +151.4% | SHS CLASS A | G1151C101 |
| VRSK | VERISK ANALYTICS INC | 31,896 | $7,619 | 2.3% | $86.89 | +168.7% | COM | 92345Y106 |
| NXPI | NXP SEMICONDUCTORS N V | 32,968 | $7,572 | 2.3% | $163.35 | +18.5% | COM | N6596X109 |
| GD | GENERAL DYNAMICS CORP | 28,395 | $7,373 | 2.2% | $151.41 | +54.7% | COM | 369550108 |
| AME | AMETEK INC | 42,857 | $7,067 | 2.1% | $150.30 | 0.0% | COM | 031100100 |
| ROP | ROPER TECHNOLOGIES INC | 12,692 | $6,919 | 2.1% | $424.39 | +19.7% | COM | 776696106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 32,766 | $6,901 | 2.1% | $179.14 | +0.4% | COM | 502431109 |
| SYK | STRYKER CORPORATION | 22,533 | $6,748 | 2.0% | $71.10 | +286.5% | COM | 863667101 |
| WAB | WABTEC | 52,684 | $6,686 | 2.0% | $111.67 | 0.0% | COM | 929740108 |
| ADBE | ADOBE INC | 10,984 | $6,553 | 2.0% | $576.76 | 0.0% | COM | 00724F101 |
| VRSN | VERISIGN INC | 31,553 | $6,499 | 1.9% | $205.30 | +0.5% | COM | 92343E102 |
| PG | PROCTER AND GAMBLE CO | 42,199 | $6,184 | 1.8% | $81.02 | +73.6% | COM | 742718109 |
| — | MARATHON OIL CORP | 225,883 | $5,457 | 1.6% | $23.18 | — | COM | 565849106 |
| MRK | MERCK & CO INC | 48,270 | $5,262 | 1.6% | $104.47 | -7.3% | COM | 58933Y105 |
| HP | HELMERICH & PAYNE INC | 110,436 | $4,000 | 1.2% | $43.15 | -10.4% | COM | 423452101 |
| MDT | MEDTRONIC PLC | 13,838 | $1,140 | 0.3% | $84.19 | -15.1% | SHS | G5960L103 |
| ASML | ASML HOLDING N V | 1,153 | $873 | 0.3% | $690.49 | — | N Y REGISTRY SHS | N07059210 |
| BP | BP PLC | 23,960 | $848 | 0.3% | $34.93 | — | SPONSORED ADR | 055622104 |
| MSFT | MICROSOFT CORP | 1,857 | $698 | 0.2% | $117.40 | +198.4% | COM | 594918104 |
| LNG | CHENIERE ENERGY INC | 4,020 | $686 | 0.2% | $135.02 | +27.3% | COM NEW | 16411R208 |
| GOOG | ALPHABET INC | 4,439 | $626 | 0.2% | $106.44 | +26.5% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 1,160 | $574 | 0.2% | $21.62 | +114.2% | COM | 67066G104 |
| — | PIONEER NAT RES CO | 2,412 | $542 | 0.2% | $228.39 | — | COM | 723787107 |
| AMZN | AMAZON COM INC | 3,409 | $518 | 0.2% | $125.95 | +11.3% | COM | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,077 | $517 | 0.2% | $41.55 | +13.2% | COM | 110122108 |
| AON | AON PLC | 1,692 | $492 | 0.1% | $298.61 | +5.6% | SHS CL A | G0403H108 |
| KMB | KIMBERLY-CLARK CORP | 3,060 | $372 | 0.1% | $96.22 | +15.6% | COM | 494368103 |
| V | VISA INC | 1,400 | $364 | 0.1% | $170.34 | +42.5% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 523 | $345 | 0.1% | $279.18 | +105.4% | COM | 22160K105 |
| RELX | RELX PLC | 8,685 | $344 | 0.1% | $27.41 | — | SPONSORED ADR | 759530108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,096 | $322 | 0.1% | $86.00 | — | SPONSORED ADS | 874039100 |
| HLN | HALEON PLC | 36,830 | $303 | 0.1% | $8.23 | — | SPON ADS | 405552100 |
| FDS | FACTSET RESH SYS INC | 575 | $274 | 0.1% | $348.75 | +26.2% | COM | 303075105 |
| — | TOTALENERGIES SE | 3,775 | $254 | 0.1% | $58.24 | — | SPONSORED ADS | 89151E109 |
| ICLR | ICON PLC | 740 | $209 | 0.1% | $258.75 | 0.0% | SHS | G4705A100 |