Q2 2023 Holdings
Filed 2023-08-09 | 122 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | Ordinary Shares | 023135106 | $88.1M | 675,648 | 5.2% |
| Palo Alto Networks Inc(PANW) | Ordinary Shares | 697435105 | $81.6M | 319,203 | 4.8% |
| Alphabet Inc(GOOG) | Ordinary Shares | 02079K107 | $60.6M | 500,210 | 3.6% |
| Meta Platforms Inc(META) | Ordinary Shares | 30303M102 | $56.9M | 197,831 | 3.4% |
| Salesforce Inc(CRM) | Ordinary Shares | 79466L302 | $47.5M | 224,643 | 2.8% |
| Booking Holdings Inc(BKNG) | Ordinary Shares | 09857L108 | $46.8M | 17,332 | 2.8% |
| Splunk Inc(SPLKCHF) | Ordinary Shares | 848637104 | $46.1M | 435,738 | 2.7% |
| Equinix Inc(EQIX) | Ordinary Shares | 29444U700 | $46.1M | 58,798 | 2.7% |
| Mercadolibre Inc(MELI) | Ordinary Shares | 58733R102 | $44.2M | 37,309 | 2.6% |
| Mastercard Inc(MA) | Ordinary Shares | 57636Q104 | $43.1M | 109,586 | 2.5% |
| Invesco Bulletshares 2023 Co | Bond ETFs | 46138J866 | $34.9M | 1,646,822 | 2.1% |
| Paypal Holdings Inc(PYPL) | Ordinary Shares | 70450Y103 | $34.5M | 516,669 | 2.0% |
| Invesco Bulletshares 2024 Co(BSCO) | Bond ETFs | 46138J841 | $34.5M | 1,675,402 | 2.0% |
| Invesco Bulletshares 2025 Co(BSCP) | Bond ETFs | 46138J825 | $33.9M | 1,682,276 | 2.0% |
| Netflix Inc(NFLX) | Ordinary Shares | 64110L106 | $31.1M | 70,544 | 1.8% |
| Biomarin Pharmaceutical Inc(BMRN) | Ordinary Shares | 09061G101 | $28.6M | 329,535 | 1.7% |
| Brown & Brown Inc(BRO) | Ordinary Shares | 115236101 | $27.8M | 404,711 | 1.6% |
| Icon PLC | Ordinary Shares | 000571120 | $27.4M | 109,795 | 1.6% |
| Invesco Bulletshares 2026 Co(BSCQ) | Bond ETFs | 46138J791 | $26.3M | 1,387,981 | 1.5% |
| Ishares Ibonds DEC 2024 Term(IBDP) | Bond ETFs | 46434VBG4 | $23.3M | 945,494 | 1.4% |
| Axon Enterprise Inc(AXON) | Ordinary Shares | 05464C101 | $21.9M | 112,301 | 1.3% |
| Costar Group Inc(CSGP) | Ordinary Shares | 22160N109 | $21.2M | 238,711 | 1.3% |
| Broadridge Financial Solutio(BR) | Ordinary Shares | 11133T103 | $21.1M | 127,516 | 1.2% |
| Invesco Bulletshares 2027 Co(BSCR) | Bond ETFs | 46138J783 | $19.8M | 1,041,076 | 1.2% |
| Invesco Bulletshares 2028(BSCS) | Bond ETFs | 46138J643 | $19.8M | 1,001,434 | 1.2% |
| Wisdomtree JPN S/C DVD Fund(DFJ) | Equity ETFs | 97717W836 | $18.9M | 283,209 | 1.1% |
| Markel Group Inc(MKL) | Ordinary Shares | 570535104 | $18.6M | 13,453 | 1.1% |
| Watsco Inc(WSO) | Ordinary Shares | 942622200 | $17.8M | 46,720 | 1.1% |
| American Tower Corp(AMT) | Ordinary Shares | 03027X100 | $17.8M | 91,743 | 1.1% |
| Ishares 0-5 YR HY Corp Bond(SHYG) | Bond ETFs | 46434V407 | $17.1M | 413,519 | 1.0% |
| Microsoft Corp(MSFT) | Ordinary Shares | 594918104 | $17.1M | 50,315 | 1.0% |
| Howard Hughes Corp(HHC*) | Ordinary Shares | 44267D107 | $16.9M | 214,599 | 1.0% |
| Comcast Corp(CMCSA) | Ordinary Shares | 20030N101 | $16.7M | 402,285 | 1.0% |
| Berkshire Hathaway Inc(BRK/B) | Ordinary Shares | 084670702 | $16.4M | 47,991 | 1.0% |
| Ishares Core Msci Europe ETF(IEUR) | Equity ETFs | 46434V738 | $16.3M | 309,344 | 1.0% |
| AON PLC(AON) | Ordinary Shares | 00BLP1HW5 | $16.0M | 46,289 | 0.9% |
| Novo-Nordisk A/S(NVO) | American Depository Receipts | 670100205 | $15.7M | 97,188 | 0.9% |
| Alarm.com Holdings Inc(ALRM) | Ordinary Shares | 011642105 | $14.6M | 282,563 | 0.9% |
| Brookfield Corp(BN) | Ordinary Shares | 11271J107 | $13.8M | 410,566 | 0.8% |
| Starbucks Corp(SBUX) | Ordinary Shares | 855244109 | $13.6M | 137,338 | 0.8% |
| Invesco Bulletshares 2029 Co(BSCT) | Bond ETFs | 46138J577 | $13.0M | 724,809 | 0.8% |
| Taiwan Semiconductor(TSM) | American Depository Receipts | 874039100 | $12.9M | 127,854 | 0.8% |
| Datadog Inc(DDOG) | Ordinary Shares | 23804L103 | $12.5M | 127,026 | 0.7% |
| John Bean Technologies Corp(JBTM) | Ordinary Shares | 477839104 | $12.2M | 100,314 | 0.7% |
| Ishares MBS ETF(MBB) | Bond ETFs | 464288588 | $12.2M | 130,702 | 0.7% |
| Danaher Corp(DHR) | Ordinary Shares | 235851102 | $11.5M | 48,081 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | Ordinary Shares | 883556102 | $11.3M | 21,599 | 0.7% |
| Stag Industrial Inc(STAG) | Ordinary Shares | 85254J102 | $11.0M | 306,613 | 0.6% |
| Cooper COS Inc | Ordinary Shares | 216648402 | $10.9M | 28,494 | 0.6% |
| Costco Wholesale Corp(COST) | Ordinary Shares | 22160K105 | $10.9M | 20,233 | 0.6% |