Location: Palm Beach Gardens, FL
CIK: 0001511888 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $357M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVS | NOVARTIS AG | 211,504 | $29.16M | 8.2% | $90.67 | — | SPONSORED ADR | 66987V109 |
| AZN | ASTRAZENECA PLC | 309,507 | $28.45M | 8.0% | $76.89 | — | SPONSORED ADR | 046353108 |
| SONY | SONY GROUP CORP | 968,195 | $24.79M | 6.9% | $32.52 | — | SPONSORED ADR | 835699307 |
| TM | TOYOTA MOTOR CORP | 112,580 | $24.1M | 6.7% | $144.35 | — | ADS | 892331307 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 126,966 | $23.56M | 6.6% | $113.90 | +69.7% | ORD | M22465104 |
| AAPL | APPLE INC | 80,243 | $21.82M | 6.1% | $90.45 | +196.7% | COM | 037833100 |
| DB | DEUTSCHE BANK A G | 525,950 | $20.28M | 5.7% | $36.09 | 0.0% | NAMEN AKT | D18190898 |
| GOOGL | ALPHABET INC | 63,523 | $19.88M | 5.6% | $105.66 | +170.3% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 31,348 | $17.9M | 5.0% | $123.72 | +351.8% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 31,764 | $11.75M | 3.3% | $81.95 | +335.6% | COM | 025816109 |
| BKNG | BOOKING HOLDINGS INC | 2,127 | $11.39M | 3.2% | $2060.19 | +149.4% | COM | 09857L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,580 | $10.34M | 2.9% | $146.30 | +240.1% | CL B NEW | 084670702 |
| WAB | WABTEC | 41,076 | $8.768M | 2.5% | $112.61 | +82.3% | COM | 929740108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 29,093 | $8.541M | 2.4% | $183.98 | +56.8% | COM | 502431109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,579 | $8.448M | 2.4% | $169.92 | +232.6% | COM | 883556102 |
| CBOE | CBOE GLOBAL MKTS INC | 31,912 | $8.01M | 2.2% | $194.33 | +28.0% | COM | 12503M108 |
| AME | AMETEK INC | 33,836 | $6.947M | 1.9% | $150.64 | +29.0% | COM | 031100100 |
| AZO | AUTOZONE INC | 1,864 | $6.322M | 1.8% | $2930.41 | +28.9% | COM | 053332102 |
| SYK | STRYKER CORPORATION | 17,920 | $6.298M | 1.8% | $71.10 | +411.2% | COM | 863667101 |
| LDOS | LEIDOS HOLDINGS INC | 34,591 | $6.24M | 1.7% | $146.85 | +28.8% | COM | 525327102 |
| APTV | APTIV PLC | 75,769 | $5.765M | 1.6% | $80.28 | 0.0% | COM SHS | G3265R107 |
| NXPI | NXP SEMICONDUCTORS N V | 26,063 | $5.657M | 1.6% | $166.32 | +28.5% | COM | N6596X109 |
| ACN | ACCENTURE PLC IRELAND | 19,233 | $5.16M | 1.4% | $126.50 | +100.8% | SHS CLASS A | G1151C101 |
| LNG | CHENIERE ENERGY INC | 26,271 | $5.107M | 1.4% | $193.52 | +8.5% | COM NEW | 16411R208 |
| ROP | ROPER TECHNOLOGIES INC | 11,261 | $5.013M | 1.4% | $428.51 | +7.9% | COM | 776696106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 98,190 | $4.967M | 1.4% | $50.59 | — | ULTRA SHRT ETF | 46641Q837 |
| MRK | MERCK & CO INC | 46,230 | $4.866M | 1.4% | $104.97 | -11.2% | COM | 58933Y105 |
| ADBE | ADOBE INC | 13,195 | $4.618M | 1.3% | $541.63 | -37.2% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 21,048 | $3.925M | 1.1% | $111.02 | +67.7% | COM | 67066G104 |
| GOOG | ALPHABET INC | 3,579 | $1.123M | 0.3% | $110.70 | +158.7% | CAP STK CL C | 02079K107 |
| ASML | ASML HOLDING N V | 835 | $893K | 0.2% | $701.60 | — | N Y REGISTRY SHS | N07059210 |
| MSFT | MICROSOFT CORP | 1,619 | $783K | 0.2% | $178.23 | +180.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,144 | $726K | 0.2% | $143.02 | +60.0% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,140 | $650K | 0.2% | $92.19 | — | SPONSORED ADS | 874039100 |
| XOM | EXXON MOBIL CORP | 5,171 | $622K | 0.2% | $110.09 | +4.9% | COM | 30231G102 |
| VRSK | VERISK ANALYTICS INC | 2,170 | $485K | 0.1% | $92.41 | +143.8% | COM | 92345Y106 |
| AON | AON PLC | 1,325 | $468K | 0.1% | $307.67 | +13.5% | SHS CL A | G0403H108 |
| RELX | RELX PLC | 10,785 | $436K | 0.1% | $34.16 | — | SPONSORED ADR | 759530108 |
| HLN | HALEON PLC | 42,345 | $428K | 0.1% | $8.86 | — | SPON ADS | 405552100 |
| V | VISA INC | 1,120 | $393K | 0.1% | $170.34 | +99.8% | COM CL A | 92826C839 |
| MDT | MEDTRONIC PLC | 3,750 | $360K | 0.1% | $84.21 | +15.4% | SHS | G5960L103 |
| ALLE | ALLEGION PLC | 1,841 | $293K | 0.1% | $130.48 | +27.7% | ORD SHS | G0176J109 |
| AVGO | BROADCOM INC | 800 | $277K | 0.1% | $248.26 | +43.8% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 296 | $255K | 0.1% | $287.71 | +214.8% | COM | 22160K105 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 4,838 | $253K | 0.1% | $52.47 | — | JPMORGAM LTD DUR | 46654Q773 |
| KMB | KIMBERLY-CLARK CORP | 2,415 | $244K | 0.1% | $96.22 | +12.7% | COM | 494368103 |
| NVO | NOVO-NORDISK A S | 4,484 | $228K | 0.1% | $125.85 | — | ADR | 670100205 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 4,704 | $223K | 0.1% | $47.55 | — | CORE PLUS BD ETF | 46641Q670 |
| CRH | CRH PLC | 1,660 | $207K | 0.1% | $105.61 | +12.8% | ORD | G25508105 |