Q4 2022 Holdings
Filed 2023-02-09 | 133 holdings | $1.4B | 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 | $58.1M | 692,889 | 4.0% |
| Booking Holdings Inc(BKNG) | Ordinary Shares | 09857L108 | $54.9M | 27,239 | 3.8% |
| Alphabet Inc. Class C(GOOG) | Ordinary Shares | 02079K107 | $46.0M | 519,209 | 3.2% |
| Mercadolibre Inc(MELI) | Ordinary Shares | 58733R102 | $42.9M | 50,702 | 3.0% |
| Equinix Inc REIT(EQIX) | Ordinary Shares | 29444U700 | $40.4M | 61,722 | 2.8% |
| Mastercard Inc Class A(MA) | Ordinary Shares | 57636Q104 | $39.5M | 113,541 | 2.7% |
| Splunk Inc(SPLKCHF) | Ordinary Shares | 848637104 | $37.2M | 432,232 | 2.6% |
| Biomarin Pharmaceutl(BMRN) | Ordinary Shares | 09061G101 | $35.0M | 338,642 | 2.4% |
| Invsc Bulletshares 2023 CRP BND ETF | Bond ETFs | 46138J866 | $34.1M | 1,623,038 | 2.4% |
| Invsc Bulletshar 2024 Crprt BND ETF(BSCO) | Bond ETFs | 46138J841 | $33.8M | 1,650,167 | 2.3% |
| Invsc Bulletshares 2025 CRP BND ETF(BSCP) | Bond ETFs | 46138J825 | $33.3M | 1,654,424 | 2.3% |
| Salesforce Inc(CRM) | Ordinary Shares | 79466L302 | $29.8M | 224,757 | 2.1% |
| Palo Alto Networks(PANW) | Ordinary Shares | 697435105 | $27.6M | 197,898 | 1.9% |
| Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ) | Bond ETFs | 46138J791 | $25.8M | 1,364,196 | 1.8% |
| Paypal Holdings Incorpor(PYPL) | Ordinary Shares | 70450Y103 | $25.8M | 362,597 | 1.8% |
| Invesco Bulletshars 2028Corp BD ETF(BSCS) | Bond ETFs | 46138J643 | $24.3M | 1,236,645 | 1.7% |
| Meta Platforms Inc Class A(META) | Ordinary Shares | 30303M102 | $23.5M | 195,018 | 1.6% |
| Ishares Ibonds DEC 2024 Term Corporate ETF(IBDP) | Bond ETFs | 46434VBG4 | $22.7M | 931,153 | 1.6% |
| Brown & Brown Inc(BRO) | Ordinary Shares | 115236101 | $22.6M | 396,697 | 1.6% |
| Invesco Bulletshares 2027 Corporate Bond ETF(BSCR) | Bond ETFs | 46138J783 | $22.1M | 1,164,427 | 1.5% |
| Netflix Inc(NFLX) | Ordinary Shares | 64110L106 | $21.0M | 71,434 | 1.5% |
| Watsco Inc(WSO) | Ordinary Shares | 942622200 | $20.5M | 82,378 | 1.4% |
| Amern Tower Corp REIT(AMT) | Ordinary Shares | 03027X100 | $20.0M | 94,431 | 1.4% |
| Axon Enterprise Inc(AXON) | Ordinary Shares | 05464C101 | $19.5M | 117,319 | 1.4% |
| Icon PLC F | Ordinary Shares | 000571120 | $19.4M | 99,774 | 1.3% |
| Costar Group Inc(CSGP) | Ordinary Shares | 22160N109 | $18.9M | 244,444 | 1.3% |
| Wisdomtree Japan Smalcp Dividend ETF(DFJ) | Equity ETFs | 97717W836 | $18.1M | 286,971 | 1.3% |
| Howard Hughes Corp(HHC*) | Ordinary Shares | 44267D107 | $16.5M | 215,521 | 1.1% |
| Broadridge Finl Solu(BR) | Ordinary Shares | 11133T103 | $16.4M | 122,160 | 1.1% |
| Hdfc BK LTD Fsponsored ADR 1 ADR Reps 3 ORD SHS(HDB) | American Depository Receipts | 40415F101 | $16.0M | 234,275 | 1.1% |
| Resmed Inc(RMD) | Ordinary Shares | 761152107 | $15.5M | 74,527 | 1.1% |
| Ishares Core Msci Europeetf(IEUR) | Equity ETFs | 46434V738 | $15.0M | 315,599 | 1.0% |
| Berkshire Hathaway(BRK/B) | Ordinary Shares | 084670702 | $14.8M | 48,046 | 1.0% |
| AON PLC Fclass A(AON) | Ordinary Shares | 00BLP1HW5 | $14.8M | 49,324 | 1.0% |
| Alarm COM Hldgs Inc SH(ALRM) | Ordinary Shares | 011642105 | $14.5M | 292,695 | 1.0% |
| Microsoft Corp(MSFT) | Ordinary Shares | 594918104 | $14.4M | 60,159 | 1.0% |
| Starbucks Corp(SBUX) | Ordinary Shares | 855244109 | $14.4M | 145,074 | 1.0% |
| Comcast Corp Class A(CMCSA) | Ordinary Shares | 20030N101 | $14.1M | 404,120 | 1.0% |
| Novo-Nordisk A S Fsponsored ADR 1 ADR Reps 1 ORD SHS(NVO) | American Depository Receipts | 670100205 | $13.5M | 99,788 | 0.9% |
| Brookfield Corporation(BN) | Ordinary Shares | 11271J107 | $13.2M | 418,670 | 0.9% |
| Invsc Bltshrs 2029 Corp BND ETF(BSCT) | Bond ETFs | 46138J577 | $12.7M | 714,456 | 0.9% |
| Markel Corp(MKL) | Ordinary Shares | 570535104 | $12.0M | 9,086 | 0.8% |
| Ishares MBS ETF(MBB) | Bond ETFs | 464288588 | $11.9M | 128,511 | 0.8% |
| Paychex Inc(PAYX) | Ordinary Shares | 704326107 | $10.7M | 92,957 | 0.7% |
| Waste Connectionsinc F(WCN) | Ordinary Shares | 94106B101 | $10.2M | 76,961 | 0.7% |
| Vanguard S&P 500 ETF(VOO) | Equity ETFs | 922908363 | $10.0M | 28,515 | 0.7% |
| Stag Industrial Inc REIT(STAG) | Ordinary Shares | 85254J102 | $9.9M | 307,766 | 0.7% |
| Taiwan Semiconductr Fsponsored ADR 1 ADR Reps 5 ORD SHS(TSM) | American Depository Receipts | 874039100 | $9.7M | 129,866 | 0.7% |
| Cooper Companies | Ordinary Shares | 216648402 | $9.4M | 28,534 | 0.7% |
| Canadian Natl Railwy F(CNI) | Ordinary Shares | 136375102 | $9.3M | 78,070 | 0.6% |