Location: Palm Beach Gardens, FL
CIK: 0001511888 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 17, 2026
Total Value: $300M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEM | NEWMONT CORP | 40,828 | $3.813M | 1.3% | $93.40 | — | COM | 651639106 |
| VGNT | VERSIGENT PLC | 25,416 | $1.068M | 0.4% | $42.01 | — | ORDINARY SHARES | G9600F104 |
| MNPR | MONOPAR THERAPEUTICS INC | 2,327 | $215K | 0.1% | $92.59 | — | COM NEW | 61023L207 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BKNG | BOOKING HOLDINGS INC | 53,125 (+2350.4%) | $9.469M (+2493.4%) | 3.2% | $257.14 | — | COM | 09857L108 |
| MDT | MEDTRONIC PLC | 2,906 (+1.3%) | $227K (-8.6%) | 0.1% | $84.13 | — | SHS | G5960L103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHKP | CHECK POINT SOFTWARE TECH LT | 114,636 | $16.38M | 5.5% | $113.90 | — | — | M22465104 |
| FUTU | FUTU HLDGS LTD | 111,505 | $15.25M | 5.1% | $136.76 | — | — | 36118L106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TM | TOYOTA MOTOR CORP | 98,860 (-3.0%) | $16.65M (-20.7%) | 5.6% | $144.35 | — | ADS | 892331307 |
| AZN | ASTRAZENECA PLC | 126,555 (-9.7%) | $24M (-13.1%) | 8.0% | $190.39 | — | ORD | G0593M107 |
| STN | STANTEC INC | 178,427 (-3.2%) | $12.3M (-22.8%) | 4.1% | $86.40 | — | COM | 85472N109 |
| NXPI | NXP SEMICONDUCTORS N V | 25,400 (-2.6%) | $7.138M (+39.1%) | 2.4% | $166.32 | — | COM | N6596X109 |
| LDOS | LEIDOS HOLDINGS INC | 34,735 (-1.7%) | $3.577M (-34.9%) | 1.2% | $147.66 | — | COM | 525327102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 28,855 (-2.2%) | $8.385M (-17.6%) | 2.8% | $186.15 | — | COM | 502431109 |
| ACN | ACCENTURE PLC IRELAND | 18,651 (-1.5%) | $2.321M (-38.2%) | 0.8% | $126.50 | — | SHS CLASS A | G1151C101 |
| DB | DEUTSCHE BK AG | 461,285 (-3.0%) | $15.57M (+9.9%) | 5.2% | $36.09 | — | NAMEN AKT | D18190898 |
| CBOE | CBOE GLOBAL MKTS INC | 31,863 (-1.6%) | $7.732M (-15.1%) | 2.6% | $195.47 | — | COM | 12503M108 |
| LNG | CHENIERE ENERGY INC | 26,181 (-1.9%) | $6.258M (-17.4%) | 2.1% | $193.78 | — | COM NEW | 16411R208 |
| SONY | SONY GROUP CORP | 869,290 (-2.5%) | $17.44M (-5.5%) | 5.8% | $32.52 | — | SPONSORED ADR | 835699307 |
| AXP | AMERICAN EXPRESS CO | 31,174 (-2.2%) | $10.54M (+9.4%) | 3.5% | $81.95 | — | COM | 025816109 |
| AME | AMETEK INC | 33,704 (-1.8%) | $8.154M (+10.8%) | 2.7% | $151.68 | — | COM | 031100100 |
| APTV | APTIV PLC | 76,325 (-1.2%) | $4.685M (-12.7%) | 1.6% | $80.30 | — | COM SHS | G3265R107 |
| ADBE | ADOBE INC | 13,218 (-2.0%) | $2.71M (-17.3%) | 0.9% | $536.19 | — | COM | 00724F101 |
| AZO | AUTOZONE INC | 1,861 (-2.2%) | $5.948M (-7.4%) | 2.0% | $2944.29 | — | COM | 053332102 |
| SYK | STRYKER CORPORATION | 17,782 (-1.6%) | $5.598M (-5.7%) | 1.9% | $71.10 | — | COM | 863667101 |
| MRK | MERCK & CO INC | 46,280 (-1.6%) | $5.947M (+5.1%) | 2.0% | $105.13 | — | COM | 58933Y105 |
| ASML | ASML HLDG NV | 600 (-14.0%) | $1.194M (+29.5%) | 0.4% | $701.60 | — | N Y REGISTRY SHS | N07059210 |
| GOOG | ALPHABET INC | 1,926 (-41.7%) | $681K (-28.1%) | 0.2% | $110.70 | — | CAP STK CL C | 02079K107 |
| ROP | ROPER TECHNOLOGIES INC | 11,264 (-2.1%) | $3.812M (-6.4%) | 1.3% | $427.42 | — | COM | 776696106 |
| NVDA | NVIDIA CORPORATION | 12,709 (-3.1%) | $2.543M (+11.2%) | 0.8% | $111.02 | — | COM | 67066G104 |
| GOOGL | ALPHABET INC | 50,682 (-20.5%) | $18.11M (-1.2%) | 6.0% | $105.66 | — | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,834 (-2.1%) | $9.424M (+2.2%) | 3.1% | $146.30 | — | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 29,653 (-1.6%) | $15.23M (+1.2%) | 5.1% | $123.72 | — | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,865 (-12.2%) | $891K (+24.0%) | 0.3% | $92.19 | — | SPONSORED ADS | 874039100 |
| NVS | NOVARTIS AG | 157,179 (-3.1%) | $24.63M (-0.6%) | 8.2% | $90.67 | — | SPONSORED ADR | 66987V109 |
| WAB | WABTEC | 39,048 (-6.1%) | $10.53M (+1.3%) | 3.5% | $114.21 | — | COM | 929740108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 38,747 (-4.1%) | $1.959M (-4.2%) | 0.7% | $50.59 | — | ULTRA SHRT ETF | 46641Q837 |
| COST | COSTCO WHOLESALE CORPORATION | 246 (-16.9%) | $230K (-22.0%) | 0.1% | $287.71 | — | COM | 22160K105 |
| AAPL | APPLE INC | 67,514 (-12.5%) | $19.54M (-0.3%) | 6.5% | $90.45 | — | COM | 037833100 |
| KMB | KIMBERLY-CLARK CORP | 2,350 (-2.5%) | $258K (+11.0%) | 0.1% | $96.22 | — | COM | 494368103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,252 (-2.3%) | $7.145M (-0.3%) | 2.4% | $169.92 | — | COM | 883556102 |
| AVGO | BROADCOM INC | 675 (-15.6%) | $255K (+3.0%) | 0.1% | $248.26 | — | COM | 11135F101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 5,131 | $702K | 0.2% | $110.09 | — | COM | 30231G102 |
| AMZN | AMAZON COM INC | 2,344 | $559K | 0.2% | $143.02 | — | COM | 023135106 |
| HLN | HALEON PLC | 33,170 | $309K | 0.1% | $8.86 | — | SPON ADS | 405552100 |
| RELX | RELX PLC | 7,815 | $248K | 0.1% | $34.16 | — | SPONSORED ADR | 759530108 |
| AON | AON PLC | 1,060 | $352K | 0.1% | $307.67 | — | SHS CL A | G0403H108 |
| MSFT | MICROSOFT CORP | 1,619 | $604K | 0.2% | $178.23 | — | COM | 594918104 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 6,114 | $287K | 0.1% | $47.44 | — | CORE PLUS BD ETF | 46641Q670 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 6,093 | $318K | 0.1% | $52.42 | — | JPMORGAM LTD DUR | 46654Q773 |