Location: Palm Beach Gardens, FL
CIK: 0001511888 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value: $394M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVS | NOVARTIS AG | 217,743 | $27.92M | 7.1% | $90.67 | — | SPONSORED ADR | 66987V109 |
| SONY | SONY GROUP CORP | 964,555 | $27.77M | 7.1% | $32.52 | — | SPONSORED ADR | 835699307 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 131,087 | $27.12M | 6.9% | $113.90 | +76.9% | ORD | M22465104 |
| AZN | ASTRAZENECA PLC | 319,859 | $24.54M | 6.2% | $76.89 | — | SPONSORED ADR | 046353108 |
| AAPL | APPLE INC | 86,819 | $22.11M | 5.6% | $90.45 | +149.4% | COM | 037833100 |
| TM | TOYOTA MOTOR CORP | 115,229 | $22.02M | 5.6% | $144.35 | — | ADS | 892331307 |
| MA | MASTERCARD INCORPORATED | 33,542 | $19.08M | 4.8% | $123.72 | +363.5% | CL A | 57636Q104 |
| ALC | ALCON AG | 255,626 | $19.05M | 4.8% | $64.98 | +28.4% | ORD SHS | H01301128 |
| NICE | NICE LTD | 124,249 | $17.99M | 4.6% | $155.76 | — | SPONSORED ADR | 653656108 |
| GOOGL | ALPHABET INC | 68,994 | $16.77M | 4.3% | $105.66 | +98.0% | CAP STK CL A | 02079K305 |
| NVO | NOVO-NORDISK A S | 275,206 | $15.27M | 3.9% | $125.85 | — | ADR | 670100205 |
| BKNG | BOOKING HOLDINGS INC | 2,294 | $12.39M | 3.1% | $2060.19 | +170.1% | COM | 09857L108 |
| AXP | AMERICAN EXPRESS CO | 34,259 | $11.38M | 2.9% | $81.95 | +286.3% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,062 | $11.09M | 2.8% | $146.30 | +231.1% | CL B NEW | 084670702 |
| LHX | L3HARRIS TECHNOLOGIES INC | 30,946 | $9.451M | 2.4% | $183.98 | +47.5% | COM | 502431109 |
| WAB | WABTEC | 43,353 | $8.691M | 2.2% | $112.61 | +74.9% | COM | 929740108 |
| AZO | AUTOZONE INC | 1,986 | $8.52M | 2.2% | $2930.41 | +36.9% | COM | 053332102 |
| CBOE | CBOE GLOBAL MKTS INC | 34,216 | $8.391M | 2.1% | $194.33 | +23.6% | COM | 12503M108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,300 | $7.421M | 1.9% | $169.92 | +173.5% | COM | 883556102 |
| SYK | STRYKER CORPORATION | 18,757 | $6.934M | 1.8% | $71.10 | +440.8% | COM | 863667101 |
| VRSK | VERISK ANALYTICS INC | 27,339 | $6.876M | 1.7% | $92.41 | +196.0% | COM | 92345Y106 |
| LDOS | LEIDOS HOLDINGS INC | 36,359 | $6.87M | 1.7% | $146.85 | +18.1% | COM | 525327102 |
| AME | AMETEK INC | 36,257 | $6.816M | 1.7% | $150.64 | +21.8% | COM | 031100100 |
| LNG | CHENIERE ENERGY INC | 27,642 | $6.495M | 1.7% | $193.52 | +21.5% | COM NEW | 16411R208 |
| NXPI | NXP SEMICONDUCTORS N V | 28,336 | $6.453M | 1.6% | $166.32 | +34.1% | COM | N6596X109 |
| ROP | ROPER TECHNOLOGIES INC | 12,091 | $6.03M | 1.5% | $428.51 | +24.0% | COM | 776696106 |
| ACN | ACCENTURE PLC IRELAND | 21,198 | $5.227M | 1.3% | $126.50 | +106.0% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE INC | 14,080 | $4.967M | 1.3% | $541.63 | -33.8% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 22,784 | $4.251M | 1.1% | $111.02 | +57.0% | COM | 67066G104 |
| MRK | MERCK & CO INC | 49,353 | $4.142M | 1.1% | $104.97 | -22.8% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 2,237 | $1.159M | 0.3% | $178.23 | +185.4% | COM | 594918104 |
| ASML | ASML HOLDING N V | 1,191 | $1.153M | 0.3% | $701.60 | — | N Y REGISTRY SHS | N07059210 |
| AMZN | AMAZON COM INC | 4,314 | $947K | 0.2% | $143.02 | +58.3% | COM | 023135106 |
| GOOG | ALPHABET INC | 3,821 | $931K | 0.2% | $110.70 | +89.6% | CAP STK CL C | 02079K107 |
| AON | AON PLC | 1,985 | $708K | 0.2% | $307.67 | +17.5% | SHS CL A | G0403H108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,340 | $654K | 0.2% | $92.19 | — | SPONSORED ADS | 874039100 |
| XOM | EXXON MOBIL CORP | 5,638 | $636K | 0.2% | $110.09 | -0.4% | COM | 30231G102 |
| RELX | RELX PLC | 11,485 | $549K | 0.1% | $34.16 | — | SPONSORED ADR | 759530108 |
| MDT | MEDTRONIC PLC | 5,663 | $539K | 0.1% | $84.21 | +8.4% | SHS | G5960L103 |
| ALLE | ALLEGION PLC | 2,941 | $522K | 0.1% | $130.48 | +26.6% | ORD SHS | G0176J109 |
| META | META PLATFORMS INC | 661 | $485K | 0.1% | $679.83 | +9.3% | CL A | 30303M102 |
| V | VISA INC | 1,300 | $444K | 0.1% | $170.34 | +102.6% | COM CL A | 92826C839 |
| HLN | HALEON PLC | 46,775 | $420K | 0.1% | $8.86 | — | SPON ADS | 405552100 |
| AVGO | BROADCOM INC | 1,250 | $412K | 0.1% | $248.26 | +23.2% | COM | 11135F101 |
| KMB | KIMBERLY-CLARK CORP | 2,785 | $346K | 0.1% | $96.22 | +31.8% | COM | 494368103 |
| COST | COSTCO WHSL CORP NEW | 315 | $292K | 0.1% | $287.71 | +232.5% | COM | 22160K105 |
| SU | SUNCOR ENERGY INC NEW | 6,920 | $289K | 0.1% | $37.11 | +8.1% | COM | 867224107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,540 | $281K | 0.1% | $58.25 | +178.2% | CL A | 69608A108 |
| CRH | CRH PLC | 2,195 | $263K | 0.1% | $105.61 | 0.0% | ORD | G25508105 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 4,838 | $254K | 0.1% | $52.47 | — | JPMORGAM LTD DUR | 46654Q773 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 4,704 | $224K | 0.1% | $47.55 | — | CORE PLUS BD ETF | 46641Q670 |