Q2 2022 Holdings
Filed 2022-08-11 | 122 holdings | $168.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | Ordinary Shares | 023135106 | $76.5M | 720,420 | 45.5% |
| Biomarin Pharmaceutical Inc(BMRN) | Ordinary Shares | 09061G101 | $28.9M | 348,989 | 17.2% |
| Alarm.com Holdings Inc(ALRM) | Ordinary Shares | 011642105 | $20.3M | 328,029 | 12.1% |
| Axon Enterprise Inc(AXON) | Ordinary Shares | 05464C101 | $16.8M | 179,874 | 10.0% |
| Costar Group Inc(CSGP) | Ordinary Shares | 22160N109 | $14.9M | 246,849 | 8.9% |
| Costco Wholesale Corp(COST) | Ordinary Shares | 22160K105 | $9.3M | 19,484 | 5.6% |
| Alphabet Inc(GOOG) | Ordinary Shares | 02079K107 | $59.6K | 27,230 | 0.0% |
| Booking Holdings Inc(BKNG) | Ordinary Shares | 09857L108 | $49.1K | 28,063 | 0.0% |
| Mastercard Inc(MA) | Ordinary Shares | 57636Q104 | $41.0K | 129,886 | 0.0% |
| Equinix Inc(EQIX) | Ordinary Shares | 29444U700 | $40.8K | 62,129 | 0.0% |
| Splunk Inc(SPLKCHF) | Ordinary Shares | 848637104 | $39.8K | 450,063 | 0.0% |
| Salesforce Inc(CRM) | Ordinary Shares | 79466L302 | $38.6K | 234,010 | 0.0% |
| Invesco Bulletshares 2024 Co(BSCO) | Bond ETFs | 46138J841 | $37.7K | 1,815,443 | 0.0% |
| Invesco Bulletshares 2025 Co(BSCP) | Bond ETFs | 46138J825 | $37.2K | 1,822,278 | 0.0% |
| Invesco Bulletshares 2026 Co(BSCQ) | Bond ETFs | 46138J791 | $36.9K | 1,913,298 | 0.0% |
| Palo Alto Networks Inc(PANW) | Ordinary Shares | 697435105 | $34.4K | 69,643 | 0.0% |
| Meta Platforms Inc(META) | Ordinary Shares | 30303M102 | $34.3K | 212,900 | 0.0% |
| Mercadolibre Inc(MELI) | Ordinary Shares | 58733R102 | $33.3K | 52,297 | 0.0% |
| Ishares MBS ETF(MBB) | Bond ETFs | 464288588 | $31.2K | 320,299 | 0.0% |
| Invesco Bulletshares 2023 Co | Bond ETFs | 46138J866 | $30.1K | 1,437,786 | 0.0% |
| American Tower Corp(AMT) | Ordinary Shares | 03027X100 | $27.4K | 107,225 | 0.0% |
| Invesco Bulletshares 2028(BSCS) | Bond ETFs | 46138J643 | $27.3K | 1,369,644 | 0.0% |
| Paypal Holdings Inc(PYPL) | Ordinary Shares | 70450Y103 | $26.3K | 375,856 | 0.0% |
| Watsco Inc(WSO) | Ordinary Shares | 942622200 | $25.7K | 107,746 | 0.0% |
| Invesco Bulletshares 2027 Co(BSCR) | Bond ETFs | 46138J783 | $24.8K | 1,281,638 | 0.0% |
| Brown & Brown Inc(BRO) | Ordinary Shares | 115236101 | $24.2K | 415,403 | 0.0% |
| Icon PLC | Ordinary Shares | 000571120 | $22.8K | 105,056 | 0.0% |
| Broadridge Financial Solutio(BR) | Ordinary Shares | 11133T103 | $21.6K | 151,654 | 0.0% |
| Zendesk Inc | Ordinary Shares | 98936J101 | $21.4K | 288,573 | 0.0% |
| Brookfield Asset Manage | Ordinary Shares | 112585104 | $19.6K | 439,681 | 0.0% |
| Ishares Core Msci Europe ETF(IEUR) | Equity ETFs | 46434V738 | $18.0K | 400,404 | 0.0% |
| Wisdomtree JPN S/C DVD Fund(DFJ) | Equity ETFs | 97717W836 | $18.0K | 302,803 | 0.0% |
| Resmed Inc(RMD) | Ordinary Shares | 761152107 | $17.5K | 83,613 | 0.0% |
| Comcast Corp(CMCSA) | Ordinary Shares | 20030N101 | $17.5K | 445,509 | 0.0% |
| Howard Hughes Corp(HHC*) | Ordinary Shares | 44267D107 | $16.5K | 242,266 | 0.0% |
| Cellnex Telecom SAU(CLLNY) | American Depository Receipts | 15117X105 | $15.4K | 793,117 | 0.0% |
| Microsoft Corp(MSFT) | Ordinary Shares | 594918104 | $14.9K | 58,092 | 0.0% |
| Invesco Bulletshares 2029 Co(BSCT) | Bond ETFs | 46138J577 | $14.3K | 787,216 | 0.0% |
| Invesco Bulletshares 2022 Co(BSCMUSD) | Bond ETFs | 46138J882 | $14.2K | 670,306 | 0.0% |
| Hdfc Bank LTD(HDB) | American Depository Receipts | 40415F101 | $13.4K | 244,654 | 0.0% |
| Netflix Inc(NFLX) | Ordinary Shares | 64110L106 | $12.7K | 72,834 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Ordinary Shares | 084670702 | $12.5K | 45,694 | 0.0% |
| Fastenal Co(FAST) | Ordinary Shares | 311900104 | $12.0K | 240,339 | 0.0% |
| Starbucks Corp(SBUX) | Ordinary Shares | 855244109 | $11.7K | 152,862 | 0.0% |
| Novo-Nordisk A/S(NVO) | American Depository Receipts | 670100205 | $11.6K | 104,339 | 0.0% |
| Wisdomtree EUR S/C Dividend(DFE) | Equity ETFs | 97717W869 | $11.5K | 208,148 | 0.0% |
| Atlassian Corp PLC | Ordinary Shares | 00BZ09BD1 | $11.5K | 61,164 | 0.0% |
| Markel Corp(MKL) | Ordinary Shares | 570535104 | $11.2K | 8,676 | 0.0% |
| John Bean Technologies Corp(JBTM) | Ordinary Shares | 477839104 | $11.1K | 100,971 | 0.0% |
| Taiwan Semiconductor(TSM) | American Depository Receipts | 874039100 | $11.1K | 136,208 | 0.0% |