Location: Palm Beach Gardens, FL
CIK: 0001511888 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 30, 2021
Total Value: $388M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVS | NOVARTIS AG | 268,569 | $24.5M | 6.3% | $89.95 | — | SPONSORED ADR | 66987V109 |
| ALC | ALCON AG | 343,232 | $24.11M | 6.2% | $62.92 | +11.7% | ORD SHS | H01301128 |
| AAPL | APPLE INC | 170,802 | $23.39M | 6.0% | $85.30 | +48.2% | COM | 037833100 |
| SONY | SONY GROUP CORPORATION | 223,883 | $21.77M | 5.6% | $77.16 | — | SPONSORED ADR | 835699307 |
| SAP | SAP SE | 153,963 | $21.63M | 5.6% | $112.14 | — | SPON ADR | 803054204 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 184,516 | $21.43M | 5.5% | $105.77 | +11.6% | ORD | M22465104 |
| TM | TOYOTA MOTOR CORP | 112,882 | $19.74M | 5.1% | $131.12 | — | SP ADR REP2COM | 892331307 |
| MA | MASTERCARD INCORPORATED | 47,285 | $17.26M | 4.4% | $107.08 | +238.3% | CL A | 57636Q104 |
| TGT | TARGET CORP | 58,240 | $14.08M | 3.6% | $78.95 | +142.6% | COM | 87612E106 |
| GOOGL | ALPHABET INC | 5,081 | $12.41M | 3.2% | $42.14 | +175.1% | CAP STK CL A | 02079K305 |
| MSCI | MSCI INC | 22,435 | $11.96M | 3.1% | $86.25 | +426.4% | COM | 55354G100 |
| META | FACEBOOK INC | 33,779 | $11.74M | 3.0% | $165.16 | +92.9% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,578 | $10.38M | 2.7% | $98.95 | +370.9% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 35,046 | $10.33M | 2.7% | $103.87 | +158.2% | SHS CLASS A | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 54,040 | $8.929M | 2.3% | $74.82 | +97.6% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,178 | $8.665M | 2.2% | $125.97 | +121.8% | CL B NEW | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 119,815 | $8.006M | 2.1% | $38.31 | +40.7% | COM | 110122108 |
| MTCH | MATCH GROUP INC NEW | 48,534 | $7.826M | 2.0% | $107.71 | +32.9% | COM | 57667L107 |
| VRSK | VERISK ANALYTICS INC | 43,903 | $7.671M | 2.0% | $79.61 | +116.2% | COM | 92345Y106 |
| IAC | IAC INTERACTIVECORP NEW | 49,700 | $7.662M | 2.0% | $129.53 | 0.0% | COM NEW | 44891N208 |
| LHX | L3HARRIS TECHNOLOGIES INC | 34,065 | $7.363M | 1.9% | $175.61 | +11.4% | COM | 502431109 |
| SYK | STRYKER CORPORATION | 28,046 | $7.284M | 1.9% | $71.10 | +242.5% | COM | 863667101 |
| PG | PROCTER AND GAMBLE CO | 53,899 | $7.273M | 1.9% | $75.30 | +60.3% | COM | 742718109 |
| CARR | CARRIER GLOBAL CORPORATION | 146,053 | $7.098M | 1.8% | $20.65 | +103.2% | COM | 14448C104 |
| SPGI | S&P GLOBAL INC | 16,427 | $6.742M | 1.7% | $325.75 | +13.5% | COM | 78409V104 |
| JNJ | JOHNSON & JOHNSON | 37,905 | $6.245M | 1.6% | $73.72 | +96.6% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 86,957 | $5.988M | 1.5% | $46.18 | +21.0% | COM | 375558103 |
| VRSN | VERISIGN INC | 25,538 | $5.815M | 1.5% | $204.60 | +5.5% | COM | 92343E102 |
| BKNG | BOOKING HOLDINGS INC | 2,392 | $5.234M | 1.3% | $1951.95 | +17.7% | COM | 09857L108 |
| OTIS | OTIS WORLDWIDE CORP | 63,065 | $5.157M | 1.3% | $54.51 | +31.6% | COM | 68902V107 |
| GD | GENERAL DYNAMICS CORP | 26,890 | $5.062M | 1.3% | $138.79 | +23.1% | COM | 369550108 |
| — | ACTIVISION BLIZZARD INC | 47,618 | $4.545M | 1.2% | $92.89 | — | COM | 00507V109 |
| — | VIMEO INC | 80,427 | $3.941M | 1.0% | $49.00 | — | COMMON STOCK | 92719V100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 45,959 | $3.921M | 1.0% | $55.88 | +35.5% | COM | 75513E101 |
| GOOG | ALPHABET INC | 658 | $1.649M | 0.4% | $61.24 | +93.2% | CAP STK CL C | 02079K107 |
| MDT | MEDTRONIC PLC | 12,390 | $1.538M | 0.4% | $86.86 | +26.1% | SHS | G5960L103 |
| — | IHS MARKIT LTD | 10,495 | $1.182M | 0.3% | $54.02 | — | SHS | G47567105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,650 | $1.16M | 0.3% | $74.55 | — | SPONSORED ADS | 874039100 |
| TXN | TEXAS INSTRS INC | 5,952 | $1.145M | 0.3% | $136.89 | +20.0% | COM | 882508104 |
| NXPI | NXP SEMICONDUCTORS N V | 4,075 | $838K | 0.2% | $105.25 | +75.1% | COM | N6596X109 |
| AMZN | AMAZON COM INC | 200 | $688K | 0.2% | $140.86 | +18.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 2,381 | $645K | 0.2% | $117.40 | +108.5% | COM | 594918104 |
| CNI | CANADIAN NATL RY CO | 5,229 | $552K | 0.1% | $101.06 | -0.1% | COM | 136375102 |
| — | CERNER CORP | 6,873 | $537K | 0.1% | $71.88 | — | COM | 156782104 |
| — | UNILEVER PLC | 7,182 | $420K | 0.1% | $58.80 | — | SPON ADR NEW | 904767704 |
| KMB | KIMBERLY-CLARK CORP | 3,075 | $411K | 0.1% | $96.22 | +16.8% | COM | 494368103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 6,905 | $400K | 0.1% | $57.66 | +1.1% | SHS | G8060N102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 705 | $373K | 0.1% | $336.52 | +48.1% | CL A | 989207105 |
| ASML | ASML HOLDING N V | 534 | $369K | 0.1% | $691.01 | — | N Y REGISTRY SHS | N07059210 |
| V | VISA INC | 1,441 | $337K | 0.1% | $170.34 | +29.7% | COM CL A | 92826C839 |
| RELX | RELX PLC | 10,982 | $293K | 0.1% | $25.13 | — | SPONSORED ADR | 759530108 |
| COST | COSTCO WHSL CORP NEW | 640 | $253K | 0.1% | $279.18 | +28.6% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 290 | $232K | 0.1% | $15.99 | 0.0% | COM | 67066G104 |