Location: Palm Beach Gardens, FL
CIK: 0001511888 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value: $407M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVO | NOVO-NORDISK A S | 296,781 | $38.11M | 9.4% | $127.36 | — | ADR | 670100205 |
| HLN | HALEON PLC | 4,463,205 | $37.89M | 9.3% | $8.49 | — | SPON ADS | 405552100 |
| TM | TOYOTA MOTOR CORP | 122,230 | $30.76M | 7.6% | $142.71 | — | ADS | 892331307 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 165,581 | $27.16M | 6.7% | $110.28 | +45.4% | ORD | M22465104 |
| NVS | NOVARTIS AG | 236,800 | $22.91M | 5.6% | $89.53 | — | SPONSORED ADR | 66987V109 |
| ALC | ALCON AG | 270,352 | $22.52M | 5.5% | $63.75 | +25.0% | ORD SHS | H01301128 |
| MA | MASTERCARD INCORPORATED | 40,280 | $19.4M | 4.8% | $119.89 | +277.5% | CL A | 57636Q104 |
| AAPL | APPLE INC | 108,417 | $18.59M | 4.6% | $90.45 | +99.3% | COM | 037833100 |
| SONY | SONY GROUP CORP | 213,620 | $18.32M | 4.5% | $78.59 | — | SPONSORED ADR | 835699307 |
| GOOGL | ALPHABET INC | 84,109 | $12.69M | 3.1% | $105.66 | +34.4% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,293 | $11.48M | 2.8% | $146.30 | +168.9% | CL B NEW | 084670702 |
| BKNG | BOOKING HOLDINGS INC | 2,927 | $10.62M | 2.6% | $2038.07 | +72.1% | COM | 09857L108 |
| AXP | AMERICAN EXPRESS CO | 45,433 | $10.34M | 2.5% | $81.95 | +147.6% | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,475 | $10.16M | 2.5% | $143.85 | +287.7% | COM | 883556102 |
| NXPI | NXP SEMICONDUCTORS N V | 33,002 | $8.177M | 2.0% | $163.35 | +36.5% | COM | N6596X109 |
| ACN | ACCENTURE PLC IRELAND | 23,519 | $8.152M | 2.0% | $124.38 | +185.2% | SHS CLASS A | G1151C101 |
| GD | GENERAL DYNAMICS CORP | 28,190 | $7.963M | 2.0% | $151.41 | +70.4% | COM | 369550108 |
| SYK | STRYKER CORPORATION | 22,237 | $7.958M | 2.0% | $71.10 | +364.6% | COM | 863667101 |
| AME | AMETEK INC | 42,890 | $7.845M | 1.9% | $150.30 | +13.2% | COM | 031100100 |
| WAB | WABTEC | 52,515 | $7.65M | 1.9% | $111.67 | +20.2% | COM | 929740108 |
| VRSK | VERISK ANALYTICS INC | 31,765 | $7.488M | 1.8% | $86.89 | +173.0% | COM | 92345Y106 |
| ROP | ROPER TECHNOLOGIES INC | 12,698 | $7.122M | 1.7% | $424.39 | +27.0% | COM | 776696106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 32,609 | $6.949M | 1.7% | $179.14 | +12.9% | COM | 502431109 |
| PG | PROCTER AND GAMBLE CO | 41,915 | $6.801M | 1.7% | $81.02 | +85.0% | COM | 742718109 |
| MRK | MERCK & CO INC | 48,338 | $6.378M | 1.6% | $104.47 | +10.8% | COM | 58933Y105 |
| — | MARATHON OIL CORP | 224,692 | $6.368M | 1.6% | $23.18 | — | COM | 565849106 |
| VRSN | VERISIGN INC | 31,401 | $5.951M | 1.5% | $205.30 | -5.1% | COM | 92343E102 |
| ADBE | ADOBE INC | 11,028 | $5.565M | 1.4% | $576.76 | -0.6% | COM | 00724F101 |
| HP | HELMERICH & PAYNE INC | 109,571 | $4.609M | 1.1% | $43.15 | -12.3% | COM | 423452101 |
| ASML | ASML HOLDING N V | 1,143 | $1.109M | 0.3% | $690.49 | — | N Y REGISTRY SHS | N07059210 |
| NVDA | NVIDIA CORPORATION | 1,160 | $1.048M | 0.3% | $21.62 | +235.1% | COM | 67066G104 |
| IT | GARTNER INC | 2,171 | $1.035M | 0.3% | $460.24 | 0.0% | COM | 366651107 |
| BP | BP PLC | 23,960 | $903K | 0.2% | $34.93 | — | SPONSORED ADR | 055622104 |
| MSFT | MICROSOFT CORP | 1,857 | $781K | 0.2% | $117.40 | +240.1% | COM | 594918104 |
| GOOG | ALPHABET INC | 4,439 | $676K | 0.2% | $106.44 | +34.6% | CAP STK CL C | 02079K107 |
| LNG | CHENIERE ENERGY INC | 4,020 | $648K | 0.2% | $135.02 | +19.1% | COM NEW | 16411R208 |
| — | PIONEER NAT RES CO | 2,412 | $633K | 0.2% | $228.39 | — | COM | 723787107 |
| AMZN | AMAZON COM INC | 3,409 | $615K | 0.2% | $125.95 | +32.5% | COM | 023135106 |
| AON | AON PLC | 1,692 | $565K | 0.1% | $298.61 | +2.5% | SHS CL A | G0403H108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,031 | $412K | 0.1% | $86.00 | — | SPONSORED ADS | 874039100 |
| MDT | MEDTRONIC PLC | 4,713 | $411K | 0.1% | $84.19 | -4.2% | SHS | G5960L103 |
| KMB | KIMBERLY-CLARK CORP | 3,050 | $395K | 0.1% | $96.22 | +18.6% | COM | 494368103 |
| V | VISA INC | 1,400 | $391K | 0.1% | $170.34 | +59.9% | COM CL A | 92826C839 |
| RELX | RELX PLC | 8,685 | $376K | 0.1% | $27.41 | — | SPONSORED ADR | 759530108 |
| COST | COSTCO WHSL CORP NEW | 513 | $376K | 0.1% | $279.18 | +153.2% | COM | 22160K105 |
| FDS | FACTSET RESH SYS INC | 575 | $261K | 0.1% | $348.75 | +31.0% | COM | 303075105 |
| — | TOTALENERGIES SE | 3,775 | $260K | 0.1% | $58.24 | — | SPONSORED ADS | 89151E109 |
| ICLR | ICON PLC | 740 | $249K | 0.1% | $258.75 | +13.9% | SHS | G4705A100 |