Q3 2022 Holdings
Filed 2022-11-14 | 134 holdings | $228.5M | 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 | $79.7M | 705,685 | 34.9% |
| Alphabet Inc. Class C(GOOG) | Ordinary Shares | 02079K107 | $50.9M | 529,718 | 22.3% |
| Biomarin Pharmaceutl(BMRN) | Ordinary Shares | 09061G101 | $29.1M | 342,889 | 12.7% |
| Alarm COM Hldgs Inc SH(ALRM) | Ordinary Shares | 011642105 | $20.7M | 318,441 | 9.0% |
| Axon Enterprise Inc(AXON) | Ordinary Shares | 05464C101 | $20.3M | 175,283 | 8.9% |
| Costar Group Inc(CSGP) | Ordinary Shares | 22160N109 | $17.1M | 244,927 | 7.5% |
| Costco Wholesale Co(COST) | Ordinary Shares | 22160K105 | $9.4M | 19,945 | 4.1% |
| Booking Holdings Inc(BKNG) | Ordinary Shares | 09857L108 | $45.4K | 27,633 | 0.0% |
| Mercadolibre Inc(MELI) | Ordinary Shares | 58733R102 | $42.7K | 51,565 | 0.0% |
| Invsc Bulletshares 2023 CRP BND ETF | Bond ETFs | 46138J866 | $35.8K | 1,714,336 | 0.0% |
| Invsc Bulletshar 2024 Crprt BND ETF(BSCO) | Bond ETFs | 46138J841 | $35.6K | 1,746,274 | 0.0% |
| Equinix Inc REIT(EQIX) | Ordinary Shares | 29444U700 | $35.2K | 61,905 | 0.0% |
| Invsc Bulletshares 2025 CRP BND ETF(BSCP) | Bond ETFs | 46138J825 | $35.0K | 1,752,549 | 0.0% |
| Splunk Inc(SPLKCHF) | Ordinary Shares | 848637104 | $33.4K | 444,701 | 0.0% |
| Palo Alto Networks(PANW) | Ordinary Shares | 697435105 | $33.4K | 203,998 | 0.0% |
| Salesforce Inc(CRM) | Ordinary Shares | 79466L302 | $33.1K | 230,383 | 0.0% |
| Mastercard Inc Class A(MA) | Ordinary Shares | 57636Q104 | $32.8K | 115,336 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | Ordinary Shares | 70450Y103 | $31.9K | 370,632 | 0.0% |
| Meta Platforms Inc Class A(META) | Ordinary Shares | 30303M102 | $28.3K | 208,575 | 0.0% |
| Ishares MBS ETF(MBB) | Bond ETFs | 464288588 | $28.2K | 307,753 | 0.0% |
| Watsco Inc(WSO) | Ordinary Shares | 942622200 | $26.9K | 104,632 | 0.0% |
| Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ) | Bond ETFs | 46138J791 | $26.9K | 1,442,779 | 0.0% |
| Invesco Bulletshars 2028Corp BD ETF(BSCS) | Bond ETFs | 46138J643 | $25.2K | 1,317,560 | 0.0% |
| Brown & Brown Inc(BRO) | Ordinary Shares | 115236101 | $24.7K | 408,572 | 0.0% |
| Invesco Bulletshares 2027 Corporate Bond ETF(BSCR) | Bond ETFs | 46138J783 | $22.9K | 1,232,782 | 0.0% |
| Zendesk Inc | Ordinary Shares | 98936J101 | $21.6K | 284,108 | 0.0% |
| Amern Tower Corp REIT(AMT) | Ordinary Shares | 03027X100 | $20.3K | 94,636 | 0.0% |
| Icon PLC F | Money Market | 000000000 | $18.5K | 125,099 | 0.0% |
| Broadridge Finl Solu(BR) | Ordinary Shares | 11133T103 | $18.2K | 125,958 | 0.0% |
| Brookfield Asset MGM Fclass A | Ordinary Shares | 112585104 | $17.7K | 433,136 | 0.0% |
| Wisdomtree Japan Smalcp Dividend ETF(DFJ) | Equity ETFs | 97717W836 | $17.0K | 297,914 | 0.0% |
| Netflix Inc(NFLX) | Ordinary Shares | 64110L106 | $16.9K | 71,982 | 0.0% |
| Resmed Inc(RMD) | Ordinary Shares | 761152107 | $16.8K | 77,022 | 0.0% |
| Ishares Core Msci Europeetf(IEUR) | Equity ETFs | 46434V738 | $15.6K | 394,318 | 0.0% |
| Hdfc BK LTD Fsponsored ADR 1 ADR Reps 3 ORD SHS(HDB) | American Depository Receipts | 40415F101 | $14.1K | 241,153 | 0.0% |
| AON PLC Fclass A(AON) | Ordinary Shares | 00BLP1HW5 | $14.0K | 52,178 | 0.0% |
| Microsoft Corp(MSFT) | Ordinary Shares | 594918104 | $13.7K | 58,905 | 0.0% |
| Invsc Bulletshares 2022 CRP BND ETF(BSCMUSD) | Bond ETFs | 46138J882 | $13.7K | 644,613 | 0.0% |
| Invsc Bltshrs 2029 Corp BND ETF(BSCT) | Bond ETFs | 46138J577 | $13.1K | 757,325 | 0.0% |
| Howard Hughes Corp(HHC*) | Ordinary Shares | 44267D107 | $13.1K | 235,826 | 0.0% |
| Comcast Corp Class A(CMCSA) | Ordinary Shares | 20030N101 | $12.6K | 428,706 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | Ordinary Shares | 084670702 | $12.4K | 46,613 | 0.0% |
| Starbucks Corp(SBUX) | Ordinary Shares | 855244109 | $12.4K | 147,650 | 0.0% |
| Atlassian Corp PLC Fclass A | Ordinary Shares | 00BZ09BD1 | $12.3K | 58,543 | 0.0% |
| Ping Identity Hldg Corp | Ordinary Shares | 72341T103 | $12.3K | 438,777 | 0.0% |
| Cellnex Telecom S A Funsponsored ADR 1 ADR Reps 0.5 ORD SHS(CLLNY) | American Depository Receipts | 15117X105 | $12.0K | 778,638 | 0.0% |
| Universal Music Group Funsponsored ADR 1 ADR Reps 0.5 ORD SHS(UNVGY) | American Depository Receipts | 91377B109 | $11.2K | 1,191,884 | 0.0% |
| Paylocity Hldg Corp(PCTY) | Ordinary Shares | 70438V106 | $10.9K | 45,315 | 0.0% |
| Waste Connectionsinc F(WCN) | Ordinary Shares | 94106B101 | $10.7K | 79,335 | 0.0% |
| Epam Systems Inc(EPAM) | Ordinary Shares | 29414B104 | $10.3K | 28,512 | 0.0% |