Location: Palm Beach Gardens, FL
CIK: 0001511888 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 30, 2024
Total Value: $408M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVO | NOVO-NORDISK A S | 292,419 | $34.82M | 8.5% | $127.21 | — | ADR | 670100205 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 163,357 | $31.5M | 7.7% | $111.72 | +63.9% | ORD | M22465104 |
| NVS | NOVARTIS AG | 234,636 | $26.99M | 6.6% | $90.15 | — | SPONSORED ADR | 66987V109 |
| ALC | ALCON AG | 266,766 | $26.7M | 6.5% | $64.37 | +45.6% | ORD SHS | H01301128 |
| AAPL | APPLE INC | 100,179 | $23.34M | 5.7% | $90.45 | +145.4% | COM | 037833100 |
| AZN | ASTRAZENECA PLC | 284,204 | $22.57M | 5.5% | $78.03 | — | SPONSORED ADR | 046353108 |
| TM | TOYOTA MOTOR CORP | 120,654 | $21.55M | 5.3% | $143.51 | — | ADS | 892331307 |
| SONY | SONY GROUP CORP | 214,359 | $20.7M | 5.1% | $79.05 | — | SPONSORED ADR | 835699307 |
| MA | MASTERCARD INCORPORATED | 39,191 | $19.35M | 4.7% | $123.72 | +273.2% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 80,885 | $13.41M | 3.3% | $105.66 | +57.8% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,322 | $12.11M | 3.0% | $146.30 | +202.2% | CL B NEW | 084670702 |
| BKNG | BOOKING HOLDINGS INC | 2,857 | $12.03M | 2.9% | $2060.19 | +84.2% | COM | 09857L108 |
| AXP | AMERICAN EXPRESS CO | 41,100 | $11.15M | 2.7% | $81.95 | +199.1% | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,038 | $10.54M | 2.6% | $148.81 | +295.9% | COM | 883556102 |
| WAB | WABTEC | 52,211 | $9.49M | 2.3% | $112.61 | +44.7% | COM | 929740108 |
| VRSK | VERISK ANALYTICS INC | 31,732 | $8.503M | 2.1% | $92.41 | +190.2% | COM | 92345Y106 |
| GD | GENERAL DYNAMICS CORP | 27,462 | $8.299M | 2.0% | $153.67 | +86.4% | COM | 369550108 |
| CBOE | CBOE GLOBAL MKTS INC | 39,774 | $8.148M | 2.0% | $194.33 | 0.0% | COM | 12503M108 |
| NXPI | NXP SEMICONDUCTORS N V | 33,169 | $7.961M | 1.9% | $165.77 | +47.2% | COM | N6596X109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 32,863 | $7.817M | 1.9% | $181.01 | +24.1% | COM | 502431109 |
| ACN | ACCENTURE PLC IRELAND | 21,585 | $7.63M | 1.9% | $124.38 | +159.5% | SHS CLASS A | G1151C101 |
| AME | AMETEK INC | 42,791 | $7.348M | 1.8% | $150.64 | +9.8% | COM | 031100100 |
| AZO | AUTOZONE INC | 2,316 | $7.295M | 1.8% | $2930.41 | +4.8% | COM | 053332102 |
| SYK | STRYKER CORPORATION | 19,949 | $7.207M | 1.8% | $71.10 | +378.8% | COM | 863667101 |
| ROP | ROPER TECHNOLOGIES INC | 12,578 | $6.999M | 1.7% | $428.51 | +27.1% | COM | 776696106 |
| ADBE | ADOBE INC | 11,970 | $6.198M | 1.5% | $574.00 | -4.4% | COM | 00724F101 |
| — | MARATHON OIL CORP | 229,051 | $6.1M | 1.5% | $23.37 | — | COM | 565849106 |
| MRK | MERCK & CO INC | 49,682 | $5.642M | 1.4% | $104.97 | +7.6% | COM | 58933Y105 |
| FANG | DIAMONDBACK ENERGY INC | 25,301 | $4.362M | 1.1% | $188.20 | -1.6% | COM | 25278X109 |
| XOM | EXXON MOBIL CORP | 14,296 | $1.676M | 0.4% | $110.09 | -0.1% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 12,120 | $1.472M | 0.4% | $93.62 | +26.1% | COM | 67066G104 |
| IT | GARTNER INC | 2,171 | $1.1M | 0.3% | $460.24 | +4.5% | COM | 366651107 |
| ASML | ASML HOLDING N V | 1,138 | $948K | 0.2% | $690.49 | — | N Y REGISTRY SHS | N07059210 |
| MSFT | MICROSOFT CORP | 1,897 | $816K | 0.2% | $123.72 | +242.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 4,669 | $781K | 0.2% | $110.70 | +52.0% | CAP STK CL C | 02079K107 |
| LNG | CHENIERE ENERGY INC | 3,945 | $709K | 0.2% | $135.02 | +33.2% | COM NEW | 16411R208 |
| AMZN | AMAZON COM INC | 3,677 | $685K | 0.2% | $130.16 | +40.2% | COM | 023135106 |
| AON | AON PLC | 1,767 | $611K | 0.1% | $298.30 | +8.7% | SHS CL A | G0403H108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,538 | $441K | 0.1% | $86.00 | — | SPONSORED ADS | 874039100 |
| MDT | MEDTRONIC PLC | 4,718 | $425K | 0.1% | $84.19 | -4.0% | SHS | G5960L103 |
| COST | COSTCO WHSL CORP NEW | 477 | $423K | 0.1% | $287.71 | +199.6% | COM | 22160K105 |
| RELX | RELX PLC | 8,595 | $408K | 0.1% | $27.41 | — | SPONSORED ADR | 759530108 |
| KMB | KIMBERLY-CLARK CORP | 2,860 | $407K | 0.1% | $96.22 | +39.5% | COM | 494368103 |
| HLN | HALEON PLC | 36,830 | $390K | 0.1% | $8.49 | — | SPON ADS | 405552100 |
| V | VISA INC | 1,400 | $385K | 0.1% | $170.34 | +57.2% | COM CL A | 92826C839 |
| FDS | FACTSET RESH SYS INC | 575 | $264K | 0.1% | $348.75 | +19.9% | COM | 303075105 |
| — | TOTALENERGIES SE | 3,975 | $257K | 0.1% | $58.56 | — | SPONSORED ADS | 89151E109 |
| ICLR | ICON PLC | 865 | $249K | 0.1% | $266.93 | +18.1% | SHS | G4705A100 |
| AXON | AXON ENTERPRISE INC | 580 | $232K | 0.1% | $344.75 | 0.0% | COM | 05464C101 |