Location: Palm Beach Gardens, FL
CIK: 0001511888 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $334M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | 140,080 | $27.63M | 8.3% | $190.39 | 0.0% | ORD | G0593M107 |
| NVS | NOVARTIS AG | 162,204 | $24.78M | 7.4% | $90.67 | — | SPONSORED ADR | 66987V109 |
| TM | TOYOTA MOTOR CORP | 101,925 | $21.01M | 6.3% | $144.35 | — | ADS | 892331307 |
| AAPL | APPLE INC | 77,182 | $19.59M | 5.9% | $90.45 | +190.6% | COM | 037833100 |
| SONY | SONY GROUP CORP | 891,165 | $18.45M | 5.5% | $32.52 | — | SPONSORED ADR | 835699307 |
| GOOGL | ALPHABET INC | 63,732 | $18.33M | 5.5% | $105.66 | +206.0% | CAP STK CL A | 02079K305 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 114,636 | $16.38M | 4.9% | $113.90 | +54.9% | ORD | M22465104 |
| STN | STANTEC INC | 184,293 | $15.92M | 4.8% | $86.40 | — | COM | 85472N109 |
| FUTU | FUTU HLDGS LTD | 111,505 | $15.25M | 4.6% | $136.76 | — | SPON ADS CL A | 36118L106 |
| MA | MASTERCARD INCORPORATED | 30,123 | $15.05M | 4.5% | $123.72 | +335.7% | CL A | 57636Q104 |
| DB | DEUTSCHE BK AG | 475,760 | $14.17M | 4.2% | $36.09 | +5.4% | NAMEN AKT | D18190898 |
| WAB | WABTEC | 41,604 | $10.4M | 3.1% | $114.21 | +109.2% | COM | 929740108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 29,494 | $10.18M | 3.0% | $186.15 | +84.3% | COM | 502431109 |
| AXP | AMERICAN EXPRESS CO | 31,862 | $9.638M | 2.9% | $81.95 | +334.6% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,238 | $9.219M | 2.8% | $146.30 | +237.3% | CL B NEW | 084670702 |
| CBOE | CBOE GLOBAL MKTS INC | 32,385 | $9.102M | 2.7% | $195.47 | +39.2% | COM | 12503M108 |
| LNG | CHENIERE ENERGY INC | 26,701 | $7.577M | 2.3% | $193.78 | +8.3% | COM NEW | 16411R208 |
| AME | AMETEK INC | 34,327 | $7.358M | 2.2% | $151.68 | +47.2% | COM | 031100100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,586 | $7.169M | 2.1% | $169.92 | +238.2% | COM | 883556102 |
| AZO | AUTOZONE INC | 1,902 | $6.425M | 1.9% | $2944.29 | +23.1% | COM | 053332102 |
| SYK | STRYKER CORPORATION | 18,067 | $5.937M | 1.8% | $71.10 | +412.9% | COM | 863667101 |
| MRK | MERCK & CO INC | 47,018 | $5.656M | 1.7% | $105.13 | +8.7% | COM | 58933Y105 |
| LDOS | LEIDOS HOLDINGS INC | 35,323 | $5.493M | 1.6% | $147.66 | +26.0% | COM | 525327102 |
| APTV | APTIV PLC | 77,277 | $5.366M | 1.6% | $80.30 | +0.8% | COM SHS | G3265R107 |
| NXPI | NXP SEMICONDUCTORS N V | 26,072 | $5.133M | 1.5% | $166.32 | +40.9% | COM | N6596X109 |
| ROP | ROPER TECHNOLOGIES INC | 11,508 | $4.072M | 1.2% | $427.42 | -11.5% | COM | 776696106 |
| ACN | ACCENTURE PLC IRELAND | 18,944 | $3.756M | 1.1% | $126.50 | +100.2% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE INC | 13,486 | $3.278M | 1.0% | $536.19 | -45.9% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 13,112 | $2.287M | 0.7% | $111.02 | +68.1% | COM | 67066G104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 40,418 | $2.046M | 0.6% | $50.59 | — | ULTRA SHRT ETF | 46641Q837 |
| GOOG | ALPHABET INC | 3,301 | $947K | 0.3% | $110.70 | +192.4% | CAP STK CL C | 02079K107 |
| ASML | ASML HLDG NV | 698 | $922K | 0.3% | $701.60 | — | N Y REGISTRY SHS | N07059210 |
| XOM | EXXON MOBIL CORP | 5,156 | $875K | 0.3% | $110.09 | +26.0% | COM | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,125 | $718K | 0.2% | $92.19 | — | SPONSORED ADS | 874039100 |
| MSFT | MICROSOFT CORP | 1,619 | $599K | 0.2% | $178.23 | +143.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,344 | $488K | 0.1% | $143.02 | +58.6% | COM | 023135106 |
| BKNG | BOOKING HOLDINGS INC | 2,168 | $365K | 0.1% | $2111.66 | +126.4% | COM | 09857L108 |
| AON | AON PLC | 1,060 | $342K | 0.1% | $307.67 | +9.2% | SHS CL A | G0403H108 |
| HLN | HALEON PLC | 33,170 | $332K | 0.1% | $8.86 | — | SPON ADS | 405552100 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 6,093 | $318K | 0.1% | $52.42 | — | JPMORGAM LTD DUR | 46654Q773 |
| COST | COSTCO WHOLESALE CORPORATION | 296 | $295K | 0.1% | $287.71 | +235.0% | COM | 22160K105 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 6,114 | $288K | 0.1% | $47.44 | — | CORE PLUS BD ETF | 46641Q670 |
| RELX | RELX PLC | 7,815 | $259K | 0.1% | $34.16 | — | SPONSORED ADR | 759530108 |
| MDT | MEDTRONIC PLC | 2,870 | $249K | 0.1% | $84.21 | +18.2% | SHS | G5960L103 |
| AVGO | BROADCOM INC | 800 | $248K | 0.1% | $248.26 | +34.6% | COM | 11135F101 |
| KMB | KIMBERLY-CLARK CORP | 2,410 | $232K | 0.1% | $96.22 | +7.1% | COM | 494368103 |