Location: Palm Beach Gardens, FL
CIK: 0001511888 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value: $390M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHKP | CHECK POINT SOFTWARE TECH LT | 132,007 | $29.21M | 7.5% | $113.90 | +93.2% | ORD | M22465104 |
| SONY | SONY GROUP CORP | 1,033,630 | $26.91M | 6.9% | $32.52 | — | SPONSORED ADR | 835699307 |
| NVS | NOVARTIS AG | 219,258 | $26.53M | 6.8% | $90.67 | — | SPONSORED ADR | 66987V109 |
| ALC | ALCON AG | 257,466 | $22.73M | 5.8% | $64.98 | +37.8% | ORD SHS | H01301128 |
| AZN | ASTRAZENECA PLC | 322,034 | $22.5M | 5.8% | $76.89 | — | SPONSORED ADR | 046353108 |
| NICE | NICE LTD | 125,179 | $21.14M | 5.4% | $155.76 | — | SPONSORED ADR | 653656108 |
| TM | TOYOTA MOTOR CORP | 116,084 | $20M | 5.1% | $144.35 | — | ADS | 892331307 |
| MA | MASTERCARD INCORPORATED | 34,001 | $19.11M | 4.9% | $123.72 | +345.7% | CL A | 57636Q104 |
| NVO | NOVO-NORDISK A S | 276,747 | $19.1M | 4.9% | $125.85 | — | ADR | 670100205 |
| AAPL | APPLE INC | 87,821 | $18.02M | 4.6% | $90.45 | +122.7% | COM | 037833100 |
| BKNG | BOOKING HOLDINGS INC | 2,335 | $13.52M | 3.5% | $2060.19 | +147.3% | COM | 09857L108 |
| GOOGL | ALPHABET INC | 69,830 | $12.31M | 3.2% | $105.66 | +54.5% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 34,523 | $11.01M | 2.8% | $81.95 | +240.9% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,422 | $10.89M | 2.8% | $146.30 | +247.1% | CL B NEW | 084670702 |
| WAB | WABTEC | 44,698 | $9.358M | 2.4% | $112.61 | +70.2% | COM | 929740108 |
| VRSK | VERISK ANALYTICS INC | 27,740 | $8.641M | 2.2% | $92.41 | +226.5% | COM | 92345Y106 |
| CBOE | CBOE GLOBAL MKTS INC | 34,526 | $8.052M | 2.1% | $194.33 | +14.4% | COM | 12503M108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 31,266 | $7.843M | 2.0% | $183.98 | +23.4% | COM | 502431109 |
| SYK | STRYKER CORPORATION | 19,341 | $7.652M | 2.0% | $71.10 | +422.5% | COM | 863667101 |
| AZO | AUTOZONE INC | 2,003 | $7.436M | 1.9% | $2930.41 | +25.8% | COM | 053332102 |
| ROP | ROPER TECHNOLOGIES INC | 12,271 | $6.956M | 1.8% | $428.51 | +31.2% | COM | 776696106 |
| LNG | CHENIERE ENERGY INC | 28,286 | $6.888M | 1.8% | $193.52 | +19.7% | COM NEW | 16411R208 |
| AME | AMETEK INC | 36,603 | $6.624M | 1.7% | $150.64 | +13.7% | COM | 031100100 |
| NXPI | NXP SEMICONDUCTORS N V | 29,271 | $6.395M | 1.6% | $166.32 | +15.9% | COM | N6596X109 |
| ACN | ACCENTURE PLC IRELAND | 21,355 | $6.383M | 1.6% | $126.50 | +139.4% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,658 | $6.349M | 1.6% | $169.92 | +145.5% | COM | 883556102 |
| LDOS | LEIDOS HOLDINGS INC | 36,493 | $5.757M | 1.5% | $146.85 | 0.0% | COM | 525327102 |
| ADBE | ADOBE INC | 14,147 | $5.473M | 1.4% | $541.63 | -28.9% | COM | 00724F101 |
| MRK | MERCK & CO INC | 50,476 | $3.996M | 1.0% | $104.97 | -26.3% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 21,675 | $3.424M | 0.9% | $107.78 | +16.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 2,037 | $1.013M | 0.3% | $145.78 | +196.6% | COM | 594918104 |
| ASML | ASML HOLDING N V | 1,248 | $1M | 0.3% | $701.60 | — | N Y REGISTRY SHS | N07059210 |
| AMZN | AMAZON COM INC | 3,914 | $859K | 0.2% | $134.50 | +47.1% | COM | 023135106 |
| GOOG | ALPHABET INC | 4,258 | $755K | 0.2% | $110.70 | +48.9% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 6,798 | $733K | 0.2% | $110.09 | -5.1% | COM | 30231G102 |
| AON | AON PLC | 1,950 | $696K | 0.2% | $306.70 | +17.8% | SHS CL A | G0403H108 |
| RELX | RELX PLC | 11,390 | $619K | 0.2% | $34.16 | — | SPONSORED ADR | 759530108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,265 | $513K | 0.1% | $86.00 | — | SPONSORED ADS | 874039100 |
| MDT | MEDTRONIC PLC | 5,563 | $485K | 0.1% | $84.08 | -0.7% | SHS | G5960L103 |
| HLN | HALEON PLC | 45,775 | $475K | 0.1% | $8.86 | — | SPON ADS | 405552100 |
| V | VISA INC | 1,300 | $462K | 0.1% | $170.34 | +103.7% | COM CL A | 92826C839 |
| ALLE | ALLEGION PLC | 2,921 | $421K | 0.1% | $130.48 | +4.5% | ORD SHS | G0176J109 |
| KMB | KIMBERLY-CLARK CORP | 2,800 | $361K | 0.1% | $96.22 | +36.9% | COM | 494368103 |
| COST | COSTCO WHSL CORP NEW | 339 | $336K | 0.1% | $287.71 | +244.4% | COM | 22160K105 |
| SU | SUNCOR ENERGY INC NEW | 6,920 | $259K | 0.1% | $37.11 | -3.3% | COM | 867224107 |
| FDS | FACTSET RESH SYS INC | 575 | $257K | 0.1% | $348.75 | +24.5% | COM | 303075105 |
| META | META PLATFORMS INC | 331 | $244K | 0.1% | $616.61 | 0.0% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 800 | $221K | 0.1% | $215.92 | 0.0% | COM | 11135F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,540 | $210K | 0.1% | $58.25 | +101.4% | CL A | 69608A108 |