Location: Palm Beach Gardens, FL
CIK: 0001511888 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $396M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHKP | CHECK POINT SOFTWARE TECH LT | 160,042 | $36.48M | 9.2% | $113.90 | +86.0% | ORD | M22465104 |
| SONY | SONY GROUP CORP | 1,105,045 | $28.06M | 7.1% | $32.52 | — | SPONSORED ADR | 835699307 |
| ALC | ALCON AG | 273,496 | $25.96M | 6.6% | $64.98 | +37.6% | ORD SHS | H01301128 |
| NVS | NOVARTIS AG | 232,753 | $25.95M | 6.5% | $90.67 | — | SPONSORED ADR | 66987V109 |
| AZN | ASTRAZENECA PLC | 310,999 | $22.86M | 5.8% | $77.14 | — | SPONSORED ADR | 046353108 |
| TM | TOYOTA MOTOR CORP | 123,804 | $21.86M | 5.5% | $144.35 | — | ADS | 892331307 |
| NVO | NOVO-NORDISK A S | 288,983 | $20.07M | 5.1% | $125.85 | — | ADR | 670100205 |
| AAPL | APPLE INC | 89,066 | $19.78M | 5.0% | $90.45 | +155.1% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 34,461 | $18.89M | 4.8% | $123.72 | +338.1% | CL A | 57636Q104 |
| NICE | NICE LTD | 111,704 | $17.22M | 4.3% | $154.17 | — | SPONSORED ADR | 653656108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,730 | $12.11M | 3.1% | $146.30 | +232.3% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 69,907 | $10.81M | 2.7% | $105.66 | +71.0% | CAP STK CL A | 02079K305 |
| BKNG | BOOKING HOLDINGS INC | 2,336 | $10.76M | 2.7% | $2060.19 | +130.5% | COM | 09857L108 |
| AXP | AMERICAN EXPRESS CO | 34,586 | $9.305M | 2.3% | $81.95 | +256.9% | COM | 025816109 |
| VRSK | VERISK ANALYTICS INC | 27,812 | $8.277M | 2.1% | $92.41 | +209.9% | COM | 92345Y106 |
| WAB | WABTEC | 44,587 | $8.086M | 2.0% | $112.61 | +69.5% | COM | 929740108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,767 | $7.846M | 2.0% | $169.92 | +217.7% | COM | 883556102 |
| CBOE | CBOE GLOBAL MKTS INC | 34,548 | $7.818M | 2.0% | $194.33 | +6.2% | COM | 12503M108 |
| AZO | AUTOZONE INC | 1,997 | $7.614M | 1.9% | $2930.41 | +17.7% | COM | 053332102 |
| ROP | ROPER TECHNOLOGIES INC | 12,278 | $7.239M | 1.8% | $428.51 | +30.1% | COM | 776696106 |
| SYK | STRYKER CORPORATION | 19,438 | $7.236M | 1.8% | $71.10 | +430.3% | COM | 863667101 |
| ACN | ACCENTURE PLC IRELAND | 21,101 | $6.584M | 1.7% | $124.38 | +181.0% | SHS CLASS A | G1151C101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 31,361 | $6.564M | 1.7% | $183.98 | +12.0% | COM | 502431109 |
| LNG | CHENIERE ENERGY INC | 28,286 | $6.545M | 1.7% | $193.52 | +16.3% | COM NEW | 16411R208 |
| GD | GENERAL DYNAMICS CORP | 23,505 | $6.407M | 1.6% | $153.67 | +66.5% | COM | 369550108 |
| AME | AMETEK INC | 36,529 | $6.288M | 1.6% | $150.64 | +19.9% | COM | 031100100 |
| NXPI | NXP SEMICONDUCTORS N V | 28,675 | $5.45M | 1.4% | $165.77 | +26.4% | COM | N6596X109 |
| ADBE | ADOBE INC | 14,161 | $5.431M | 1.4% | $541.63 | -20.8% | COM | 00724F101 |
| MRK | MERCK & CO INC | 50,091 | $4.496M | 1.1% | $104.97 | -14.1% | COM | 58933Y105 |
| FANG | DIAMONDBACK ENERGY INC | 26,597 | $4.252M | 1.1% | $187.48 | -16.2% | COM | 25278X109 |
| NVDA | NVIDIA CORPORATION | 12,304 | $1.334M | 0.3% | $94.04 | +34.7% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 6,938 | $825K | 0.2% | $110.09 | -2.6% | COM | 30231G102 |
| ASML | ASML HOLDING N V | 1,123 | $744K | 0.2% | $690.49 | — | N Y REGISTRY SHS | N07059210 |
| AMZN | AMAZON COM INC | 3,887 | $740K | 0.2% | $134.50 | +61.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,937 | $727K | 0.2% | $130.98 | +209.3% | COM | 594918104 |
| GOOG | ALPHABET INC | 4,330 | $676K | 0.2% | $110.70 | +64.8% | CAP STK CL C | 02079K107 |
| AON | AON PLC | 1,690 | $674K | 0.2% | $298.30 | +27.9% | SHS CL A | G0403H108 |
| V | VISA INC | 1,400 | $491K | 0.1% | $170.34 | +97.4% | COM CL A | 92826C839 |
| RELX | RELX PLC | 8,535 | $430K | 0.1% | $27.41 | — | SPONSORED ADR | 759530108 |
| MDT | MEDTRONIC PLC | 4,703 | $423K | 0.1% | $84.19 | +3.8% | SHS | G5960L103 |
| KMB | KIMBERLY-CLARK CORP | 2,840 | $404K | 0.1% | $96.22 | +34.9% | COM | 494368103 |
| HLN | HALEON PLC | 36,720 | $378K | 0.1% | $8.49 | — | SPON ADS | 405552100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,270 | $377K | 0.1% | $86.00 | — | SPONSORED ADS | 874039100 |
| COST | COSTCO WHSL CORP NEW | 339 | $321K | 0.1% | $287.71 | +237.3% | COM | 22160K105 |
| AXON | AXON ENTERPRISE INC | 580 | $305K | 0.1% | $344.75 | +69.8% | COM | 05464C101 |
| ALLE | ALLEGION PLC | 2,186 | $285K | 0.1% | $128.52 | 0.0% | ORD SHS | G0176J109 |
| — | TOTALENERGIES SE | 4,095 | $265K | 0.1% | $58.44 | — | SPONSORED ADS | 89151E109 |
| FDS | FACTSET RESH SYS INC | 575 | $261K | 0.1% | $348.75 | +29.1% | COM | 303075105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,040 | $257K | 0.1% | $58.25 | +50.8% | CL A | 69608A108 |
| SU | SUNCOR ENERGY INC NEW | 5,400 | $209K | 0.1% | $37.45 | 0.0% | COM | 867224107 |