Q1 2023 Holdings
Filed 2023-05-10 | 111 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | Ordinary Shares | 023135106 | $71.3M | 689,846 | 4.4% |
| Booking Holdings Inc(BKNG) | Ordinary Shares | 09857L108 | $66.1M | 24,924 | 4.1% |
| Palo Alto Networks(PANW) | Ordinary Shares | 697435105 | $65.0M | 325,605 | 4.1% |
| Alphabet Inc. Class C(GOOG) | Ordinary Shares | 02079K107 | $53.3M | 512,147 | 3.3% |
| Mercadolibre Inc(MELI) | Ordinary Shares | 58733R102 | $50.3M | 38,198 | 3.1% |
| Salesforce Inc(CRM) | Ordinary Shares | 79466L302 | $45.8M | 229,383 | 2.9% |
| Meta Platforms Inc Class A(META) | Ordinary Shares | 30303M102 | $43.0M | 202,750 | 2.7% |
| Equinix Inc REIT(EQIX) | Ordinary Shares | 29444U700 | $42.9M | 59,472 | 2.7% |
| Splunk Inc(SPLKCHF) | Ordinary Shares | 848637104 | $42.6M | 444,782 | 2.7% |
| Mastercard Inc Class A(MA) | Ordinary Shares | 57636Q104 | $40.8M | 112,144 | 2.5% |
| Invsc Bulletshares 2023 CRP BND ETF | Bond ETFs | 46138J866 | $33.8M | 1,601,808 | 2.1% |
| Invsc Bulletshar 2024 Crprt BND ETF(BSCO) | Bond ETFs | 46138J841 | $33.5M | 1,629,304 | 2.1% |
| Invsc Bulletshares 2025 CRP BND ETF(BSCP) | Bond ETFs | 46138J825 | $33.1M | 1,634,346 | 2.1% |
| Biomarin Pharmaceutl(BMRN) | Ordinary Shares | 09061G101 | $32.8M | 336,806 | 2.0% |
| Paypal Holdings Incorpor(PYPL) | Ordinary Shares | 70450Y103 | $28.0M | 368,157 | 1.7% |
| Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ) | Bond ETFs | 46138J791 | $25.8M | 1,348,752 | 1.6% |
| Axon Enterprise Inc(AXON) | Ordinary Shares | 05464C101 | $25.7M | 114,177 | 1.6% |
| Watsco Inc(WSO) | Ordinary Shares | 942622200 | $25.4M | 79,815 | 1.6% |
| Netflix Inc(NFLX) | Ordinary Shares | 64110L106 | $24.9M | 71,988 | 1.6% |
| Brown & Brown Inc(BRO) | Ordinary Shares | 115236101 | $23.7M | 412,290 | 1.5% |
| Ishares Ibonds DEC 2024(IBDP) | Bond ETFs | 46434VBG4 | $22.6M | 918,689 | 1.4% |
| Icon PLC F | Ordinary Shares | 000571120 | $21.1M | 98,604 | 1.3% |
| Invesco Bulletshars 2028Corp BD ETF(BSCS) | Bond ETFs | 46138J643 | $19.5M | 972,600 | 1.2% |
| Invesco Bulletshares 2027 Corporate Bond ETF(BSCR) | Bond ETFs | 46138J783 | $19.5M | 1,010,755 | 1.2% |
| Wisdomtree Japan Smalcp Dividend ETF(DFJ) | Equity ETFs | 97717W836 | $19.1M | 286,152 | 1.2% |
| Broadridge Finl Solu(BR) | Ordinary Shares | 11133T103 | $19.1M | 130,173 | 1.2% |
| Amern Tower Corp REIT(AMT) | Ordinary Shares | 03027X100 | $18.9M | 92,560 | 1.2% |
| Howard Hughes Corp(HHC*) | Ordinary Shares | 44267D107 | $17.6M | 219,515 | 1.1% |
| Microsoft Corp(MSFT) | Ordinary Shares | 594918104 | $17.4M | 60,384 | 1.1% |
| Markel Corp(MKL) | Ordinary Shares | 570535104 | $17.1M | 13,425 | 1.1% |
| Costar Group Inc(CSGP) | Ordinary Shares | 22160N109 | $16.7M | 243,172 | 1.0% |
| Ishares High Yield Corporat Bond ETF(SHYG) | Bond ETFs | 46434V407 | $16.7M | 401,306 | 1.0% |
| Ishares Core Msci Europeetf(IEUR) | Equity ETFs | 46434V738 | $16.3M | 312,021 | 1.0% |
| Resmed Inc(RMD) | Ordinary Shares | 761152107 | $16.0M | 73,213 | 1.0% |
| Novo-Nordisk A S Fsponsored ADR 1 ADR Reps 1 ORD SHS(NVO) | American Depository Receipts | 670100205 | $15.6M | 98,107 | 1.0% |
| Comcast Corp Class A(CMCSA) | Ordinary Shares | 20030N101 | $15.5M | 409,534 | 1.0% |
| Hdfc BK LTD Fsponsored ADR 1 ADR Reps 3 ORD SHS(HDB) | American Depository Receipts | 40415F101 | $15.4M | 230,670 | 1.0% |
| AON PLC Fclass A(AON) | Ordinary Shares | 00BLP1HW5 | $14.9M | 47,409 | 0.9% |
| Alarm COM Hldgs Inc SH(ALRM) | Ordinary Shares | 011642105 | $14.6M | 290,999 | 0.9% |
| Starbucks Corp(SBUX) | Ordinary Shares | 855244109 | $14.5M | 139,579 | 0.9% |
| Brookfield CL A ORD(BN) | Ordinary Shares | 11271J107 | $13.5M | 414,425 | 0.8% |
| Berkshire Hathaway Inc(BRK/B) | Ordinary Shares | 084670702 | $13.2M | 42,745 | 0.8% |
| Invsc Bltshrs 2029 Corp BND ETF(BSCT) | Bond ETFs | 46138J577 | $12.9M | 706,224 | 0.8% |
| Ishares MBS ETF(MBB) | Bond ETFs | 464288588 | $12.0M | 126,880 | 0.8% |
| Taiwan Semiconductr Fsponsored ADR 1 ADR Reps 5 ORD SHS(TSM) | American Depository Receipts | 874039100 | $12.0M | 129,113 | 0.8% |
| John Bean Techs Corp(JBTM) | Ordinary Shares | 477839104 | $11.0M | 101,059 | 0.7% |
| Cooper Companies | Ordinary Shares | 216648402 | $10.7M | 28,680 | 0.7% |
| Paychex Inc(PAYX) | Ordinary Shares | 704326107 | $10.6M | 92,835 | 0.7% |
| Waste Connectionsinc F(WCN) | Ordinary Shares | 94106B101 | $10.5M | 75,751 | 0.7% |
| Stag Industrial Inc REIT(STAG) | Ordinary Shares | 85254J102 | $10.5M | 309,271 | 0.7% |