Location: Palm Beach Gardens, FL
CIK: 0001511888 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 5, 2024
Total Value: $390M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVO | NOVO-NORDISK A S | 287,212 | $41M | 10.5% | $127.36 | — | ADR | 670100205 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 160,132 | $26.42M | 6.8% | $110.28 | +41.3% | ORD | M22465104 |
| NVS | NOVARTIS AG | 228,936 | $24.37M | 6.3% | $89.53 | — | SPONSORED ADR | 66987V109 |
| TM | TOYOTA MOTOR CORP | 117,964 | $24.18M | 6.2% | $142.71 | — | ADS | 892331307 |
| ALC | ALCON AG | 261,236 | $23.27M | 6.0% | $63.75 | +33.2% | ORD SHS | H01301128 |
| AAPL | APPLE INC | 105,206 | $22.16M | 5.7% | $90.45 | +104.7% | COM | 037833100 |
| AZN | ASTRAZENECA PLC | 276,589 | $21.57M | 5.5% | $77.99 | — | SPONSORED ADR | 046353108 |
| SONY | SONY GROUP CORP | 208,884 | $17.74M | 4.6% | $78.59 | — | SPONSORED ADR | 835699307 |
| MA | MASTERCARD INCORPORATED | 38,752 | $17.1M | 4.4% | $119.89 | +276.7% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 80,689 | $14.7M | 3.8% | $105.66 | +58.4% | CAP STK CL A | 02079K305 |
| BKNG | BOOKING HOLDINGS INC | 2,821 | $11.18M | 2.9% | $2038.07 | +79.3% | COM | 09857L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,375 | $10.73M | 2.8% | $146.30 | +179.3% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 43,793 | $10.14M | 2.6% | $81.95 | +177.4% | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,848 | $9.317M | 2.4% | $143.85 | +296.1% | COM | 883556102 |
| NXPI | NXP SEMICONDUCTORS N V | 32,176 | $8.658M | 2.2% | $163.35 | +53.1% | COM | N6596X109 |
| VRSK | VERISK ANALYTICS INC | 30,767 | $8.293M | 2.1% | $86.89 | +178.6% | COM | 92345Y106 |
| WAB | WABTEC | 51,260 | $8.102M | 2.1% | $111.67 | +41.9% | COM | 929740108 |
| GD | GENERAL DYNAMICS CORP | 27,002 | $7.834M | 2.0% | $151.41 | +87.6% | COM | 369550108 |
| SYK | STRYKER CORPORATION | 21,424 | $7.29M | 1.9% | $71.10 | +368.8% | COM | 863667101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 31,512 | $7.077M | 1.8% | $179.14 | +16.8% | COM | 502431109 |
| AME | AMETEK INC | 41,817 | $6.971M | 1.8% | $150.30 | +13.6% | COM | 031100100 |
| ACN | ACCENTURE PLC IRELAND | 22,773 | $6.91M | 1.8% | $124.38 | +140.7% | SHS CLASS A | G1151C101 |
| ROP | ROPER TECHNOLOGIES INC | 12,147 | $6.847M | 1.8% | $424.39 | +25.6% | COM | 776696106 |
| AZO | AUTOZONE INC | 2,267 | $6.72M | 1.7% | $2927.39 | 0.0% | COM | 053332102 |
| PG | PROCTER AND GAMBLE CO | 40,531 | $6.684M | 1.7% | $81.02 | +94.0% | COM | 742718109 |
| — | MARATHON OIL CORP | 216,347 | $6.203M | 1.6% | $23.18 | — | COM | 565849106 |
| ADBE | ADOBE INC | 10,803 | $6.001M | 1.5% | $576.76 | -16.0% | COM | 00724F101 |
| MRK | MERCK & CO INC | 46,782 | $5.792M | 1.5% | $104.47 | +16.5% | COM | 58933Y105 |
| FANG | DIAMONDBACK ENERGY INC | 20,752 | $4.154M | 1.1% | $188.88 | 0.0% | COM | 25278X109 |
| XOM | EXXON MOBIL CORP | 13,852 | $1.595M | 0.4% | $110.09 | 0.0% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 12,000 | $1.482M | 0.4% | $93.38 | +8.2% | COM | 67066G104 |
| ASML | ASML HOLDING N V | 1,143 | $1.169M | 0.3% | $690.49 | — | N Y REGISTRY SHS | N07059210 |
| IT | GARTNER INC | 2,171 | $975K | 0.3% | $460.24 | -3.3% | COM | 366651107 |
| GOOG | ALPHABET INC | 4,764 | $874K | 0.2% | $110.70 | +52.6% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 1,897 | $848K | 0.2% | $123.72 | +237.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,677 | $711K | 0.2% | $130.16 | +41.1% | COM | 023135106 |
| LNG | CHENIERE ENERGY INC | 3,945 | $690K | 0.2% | $135.02 | +17.9% | COM NEW | 16411R208 |
| AON | AON PLC | 1,782 | $523K | 0.1% | $298.30 | -1.9% | SHS CL A | G0403H108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,696 | $469K | 0.1% | $86.00 | — | SPONSORED ADS | 874039100 |
| COST | COSTCO WHSL CORP NEW | 522 | $444K | 0.1% | $287.71 | +169.0% | COM | 22160K105 |
| RELX | RELX PLC | 8,685 | $398K | 0.1% | $27.41 | — | SPONSORED ADR | 759530108 |
| KMB | KIMBERLY-CLARK CORP | 2,865 | $396K | 0.1% | $96.22 | +30.2% | COM | 494368103 |
| MDT | MEDTRONIC PLC | 4,713 | $371K | 0.1% | $84.19 | -7.3% | SHS | G5960L103 |
| V | VISA INC | 1,400 | $367K | 0.1% | $170.34 | +59.0% | COM CL A | 92826C839 |
| HLN | HALEON PLC | 36,830 | $304K | 0.1% | $8.49 | — | SPON ADS | 405552100 |
| — | TOTALENERGIES SE | 3,775 | $252K | 0.1% | $58.24 | — | SPONSORED ADS | 89151E109 |
| FDS | FACTSET RESH SYS INC | 575 | $235K | 0.1% | $348.75 | +19.7% | COM | 303075105 |
| ICLR | ICON PLC | 740 | $232K | 0.1% | $258.75 | +21.1% | SHS | G4705A100 |