Q3 2023 Holdings
Filed 2023-11-13 | 122 holdings | $1.7B | 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 | $82.9M | 652,211 | 4.8% |
| Palo Alto Networks Inc(PANW) | Ordinary Shares | 697435105 | $73.9M | 313,221 | 4.3% |
| Alphabet Inc(GOOG) | Ordinary Shares | 02079K107 | $64.3M | 485,272 | 3.7% |
| Splunk Inc(SPLKCHF) | Ordinary Shares | 848637104 | $62.5M | 427,199 | 3.6% |
| Meta Platforms Inc(META) | Ordinary Shares | 30303M102 | $58.5M | 193,949 | 3.4% |
| Booking Holdings Inc(BKNG) | Ordinary Shares | 09857L108 | $52.4M | 17,015 | 3.0% |
| Mercadolibre Inc(MELI) | Ordinary Shares | 58733R102 | $46.0M | 36,413 | 2.7% |
| Salesforce Inc(CRM) | Ordinary Shares | 79466L302 | $44.7M | 219,712 | 2.6% |
| Biomarin Pharmaceutical Inc(BMRN) | Ordinary Shares | 09061G101 | $43.3M | 488,956 | 2.5% |
| Mastercard Inc(MA) | Ordinary Shares | 57636Q104 | $42.7M | 107,838 | 2.5% |
| Equinix Inc(EQIX) | Ordinary Shares | 29444U700 | $42.4M | 58,366 | 2.5% |
| Spdr Portfolio Short Term Treasury E(SPTS) | Bond ETFs | 78468R101 | $36.0M | 1,366,368 | 2.1% |
| Invesco Bulletshares 2024 Co(BSCO) | Bond ETFs | 46138J841 | $35.9M | 1,737,770 | 2.1% |
| Invesco Bulletshares 2025 Co(BSCP) | Bond ETFs | 46138J825 | $35.1M | 1,743,862 | 2.0% |
| Paypal Holdings Inc(PYPL) | Ordinary Shares | 70450Y103 | $29.6M | 507,202 | 1.7% |
| Brown & Brown Inc(BRO) | Ordinary Shares | 115236101 | $27.9M | 398,653 | 1.6% |
| Invesco Bulletshares 2026 Co(BSCQ) | Bond ETFs | 46138J791 | $27.0M | 1,439,334 | 1.6% |
| Icon PLC | Ordinary Shares | 000571120 | $26.7M | 108,617 | 1.5% |
| Netflix Inc(NFLX) | Ordinary Shares | 64110L106 | $26.2M | 69,236 | 1.5% |
| Ishares Ibonds DEC 2024 Term(IBDP) | Bond ETFs | 46434VBG4 | $24.2M | 980,515 | 1.4% |
| Broadridge Financial Solutio(BR) | Ordinary Shares | 11133T103 | $22.4M | 125,251 | 1.3% |
| Axon Enterprise Inc(AXON) | Ordinary Shares | 05464C101 | $22.1M | 110,938 | 1.3% |
| Invesco Bulletshares 2027 Co(BSCR) | Bond ETFs | 46138J783 | $20.2M | 1,080,157 | 1.2% |
| Invesco Bulletshares 2028(BSCS) | Bond ETFs | 46138J643 | $20.1M | 1,039,021 | 1.2% |
| Markel Group Inc(MKL) | Ordinary Shares | 570535104 | $20.1M | 13,632 | 1.2% |
| Wisdomtree JPN S/C DVD Fund(DFJ) | Equity ETFs | 97717W836 | $19.6M | 284,454 | 1.1% |
| Watsco Inc(WSO) | Ordinary Shares | 942622200 | $18.5M | 48,938 | 1.1% |
| Costar Group Inc(CSGP) | Ordinary Shares | 22160N109 | $18.2M | 235,761 | 1.1% |
| Novo-Nordisk A/S(NVO) | American Depository Receipts | 670100205 | $17.7M | 194,840 | 1.0% |
| Comcast Corp(CMCSA) | Ordinary Shares | 20030N101 | $17.7M | 401,180 | 1.0% |
| Ishares High Yield Corporat Bond ETF(SHYG) | Bond ETFs | 46434V407 | $17.6M | 429,412 | 1.0% |
| Alarm.com Holdings Inc(ALRM) | Ordinary Shares | 011642105 | $17.0M | 278,573 | 1.0% |
| Microsoft Corp(MSFT) | Ordinary Shares | 594918104 | $16.4M | 51,722 | 1.0% |
| Ishares Core Msci Europe ETF(IEUR) | Equity ETFs | 46434V738 | $15.4M | 311,061 | 0.9% |
| American Tower Corp(AMT) | Ordinary Shares | 03027X100 | $15.1M | 92,053 | 0.9% |
| AON PLC(AON) | Ordinary Shares | 00BLP1HW5 | $14.8M | 45,721 | 0.9% |
| Berkshire Hathaway Inc(BRK/B) | Ordinary Shares | 084670702 | $14.4M | 40,998 | 0.8% |
| Howard Hughes Holding Co(HHH) | Ordinary Shares | 44267T102 | $14.3M | 209,050 | 0.8% |
| Invesco Bulletshares 2029 Co(BSCT) | Bond ETFs | 46138J577 | $13.1M | 750,804 | 0.8% |
| Brookfield Corp(BN) | Ordinary Shares | 11271J107 | $12.9M | 412,461 | 0.7% |
| Starbucks Corp(SBUX) | Ordinary Shares | 855244109 | $12.5M | 137,014 | 0.7% |
| RXO Inc(RXO) | Ordinary Shares | 74982T103 | $12.4M | 627,812 | 0.7% |
| Ishares MBS ETF(MBB) | Bond ETFs | 464288588 | $12.0M | 135,561 | 0.7% |
| Costco Wholesale Corp(COST) | Ordinary Shares | 22160K105 | $11.6M | 20,617 | 0.7% |
| Danaher Corp(DHR) | Ordinary Shares | 235851102 | $11.5M | 47,036 | 0.7% |
| Datadog Inc(DDOG) | Ordinary Shares | 23804L103 | $11.3M | 123,818 | 0.7% |
| Taiwan Semiconductr Fsponsored ADR 1 ADR Reps 5 ORD SHS(TSM) | American Depository Receipts | 874039100 | $11.2M | 128,268 | 0.6% |
| Paychex Inc(PAYX) | Ordinary Shares | 704326107 | $11.1M | 95,967 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | Equity ETFs | 922908363 | $10.7M | 27,282 | 0.6% |
| Thermo Fisher Scntfc(TMO) | Ordinary Shares | 883556102 | $10.7M | 21,108 | 0.6% |