Location: Palm Beach Gardens, FL
CIK: 0001511888 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value: $364M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHKP | CHECK POINT SOFTWARE TECH LT | 156,552 | $29.23M | 8.0% | $111.72 | +68.6% | ORD | M22465104 |
| NVO | NOVO-NORDISK A S | 282,163 | $24.27M | 6.7% | $127.21 | — | ADR | 670100205 |
| TM | TOYOTA MOTOR CORP | 120,654 | $23.48M | 6.4% | $143.51 | — | ADS | 892331307 |
| SONY | SONY GROUP CORP | 1,071,625 | $22.68M | 6.2% | $32.74 | — | SPONSORED ADR | 835699307 |
| ALC | ALCON AG | 266,766 | $22.65M | 6.2% | $64.37 | +39.6% | ORD SHS | H01301128 |
| AAPL | APPLE INC | 89,418 | $22.39M | 6.1% | $90.45 | +159.3% | COM | 037833100 |
| NVS | NOVARTIS AG | 227,083 | $22.1M | 6.1% | $90.15 | — | SPONSORED ADR | 66987V109 |
| AZN | ASTRAZENECA PLC | 308,489 | $20.57M | 5.6% | $77.14 | — | SPONSORED ADR | 046353108 |
| MA | MASTERCARD INCORPORATED | 34,661 | $18.25M | 5.0% | $123.72 | +316.0% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 69,916 | $13.24M | 3.6% | $105.66 | +64.8% | CAP STK CL A | 02079K305 |
| BKNG | BOOKING HOLDINGS INC | 2,377 | $11.81M | 3.2% | $2060.19 | +131.2% | COM | 09857L108 |
| AXP | AMERICAN EXPRESS CO | 34,702 | $10.3M | 2.8% | $81.95 | +246.1% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,685 | $10.28M | 2.8% | $146.30 | +215.6% | CL B NEW | 084670702 |
| WAB | WABTEC | 44,987 | $8.529M | 2.3% | $112.61 | +70.9% | COM | 929740108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,916 | $7.76M | 2.1% | $148.81 | +267.9% | COM | 883556102 |
| VRSK | VERISK ANALYTICS INC | 27,847 | $7.67M | 2.1% | $92.41 | +198.8% | COM | 92345Y106 |
| ACN | ACCENTURE PLC IRELAND | 21,107 | $7.425M | 2.0% | $124.38 | +185.2% | SHS CLASS A | G1151C101 |
| SYK | STRYKER CORPORATION | 19,486 | $7.016M | 1.9% | $71.10 | +415.2% | COM | 863667101 |
| CBOE | CBOE GLOBAL MKTS INC | 34,466 | $6.735M | 1.8% | $194.33 | +5.2% | COM | 12503M108 |
| AME | AMETEK INC | 36,565 | $6.591M | 1.8% | $150.64 | +20.0% | COM | 031100100 |
| ROP | ROPER TECHNOLOGIES INC | 12,312 | $6.4M | 1.8% | $428.51 | +27.0% | COM | 776696106 |
| AZO | AUTOZONE INC | 1,988 | $6.366M | 1.7% | $2930.41 | +8.0% | COM | 053332102 |
| GD | GENERAL DYNAMICS CORP | 23,520 | $6.197M | 1.7% | $153.67 | +83.5% | COM | 369550108 |
| LNG | CHENIERE ENERGY INC | 28,223 | $6.064M | 1.7% | $193.52 | +4.9% | COM NEW | 16411R208 |
| NXPI | NXP SEMICONDUCTORS N V | 28,642 | $5.953M | 1.6% | $165.77 | +34.3% | COM | N6596X109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 27,625 | $5.809M | 1.6% | $181.01 | +29.6% | COM | 502431109 |
| MRK | MERCK & CO INC | 50,140 | $4.988M | 1.4% | $104.97 | -6.0% | COM | 58933Y105 |
| ADBE | ADOBE INC | 11,003 | $4.893M | 1.3% | $574.00 | -13.7% | COM | 00724F101 |
| FANG | DIAMONDBACK ENERGY INC | 26,410 | $4.327M | 1.2% | $187.48 | -8.8% | COM | 25278X109 |
| NVDA | NVIDIA CORPORATION | 12,149 | $1.631M | 0.4% | $93.62 | +47.2% | COM | 67066G104 |
| GOOG | ALPHABET INC | 4,426 | $843K | 0.2% | $110.70 | +58.7% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 3,787 | $831K | 0.2% | $132.32 | +54.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,887 | $795K | 0.2% | $123.72 | +241.4% | COM | 594918104 |
| ASML | ASML HOLDING N V | 1,143 | $792K | 0.2% | $690.49 | — | N Y REGISTRY SHS | N07059210 |
| XOM | EXXON MOBIL CORP | 6,958 | $748K | 0.2% | $110.09 | +2.1% | COM | 30231G102 |
| AON | AON PLC | 1,690 | $607K | 0.2% | $298.30 | +22.4% | SHS CL A | G0403H108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,538 | $501K | 0.1% | $86.00 | — | SPONSORED ADS | 874039100 |
| V | VISA INC | 1,400 | $442K | 0.1% | $170.34 | +75.1% | COM CL A | 92826C839 |
| RELX | RELX PLC | 8,535 | $388K | 0.1% | $27.41 | — | SPONSORED ADR | 759530108 |
| MDT | MEDTRONIC PLC | 4,703 | $376K | 0.1% | $84.19 | -0.4% | SHS | G5960L103 |
| KMB | KIMBERLY-CLARK CORP | 2,860 | $375K | 0.1% | $96.22 | +35.2% | COM | 494368103 |
| COST | COSTCO WHSL CORP NEW | 387 | $355K | 0.1% | $287.71 | +220.7% | COM | 22160K105 |
| HLN | HALEON PLC | 36,720 | $350K | 0.1% | $8.49 | — | SPON ADS | 405552100 |
| AXON | AXON ENTERPRISE INC | 580 | $345K | 0.1% | $344.75 | +57.8% | COM | 05464C101 |
| FDS | FACTSET RESH SYS INC | 575 | $276K | 0.1% | $348.75 | +34.5% | COM | 303075105 |
| AVGO | BROADCOM INC | 1,050 | $243K | 0.1% | $182.87 | 0.0% | COM | 11135F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,040 | $230K | 0.1% | $58.25 | 0.0% | CL A | 69608A108 |
| — | TOTALENERGIES SE | 4,095 | $223K | 0.1% | $58.44 | — | SPONSORED ADS | 89151E109 |