Q4 2023 Holdings
Filed 2024-02-02 | 129 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | Ordinary Shares | 023135106 | $94.1M | 620,720 | 4.9% |
| Palo Alto Networks Inc(PANW) | Ordinary Shares | 697435105 | $88.8M | 302,461 | 4.7% |
| Meta Platforms Inc(META) | Ordinary Shares | 30303M102 | $64.7M | 183,659 | 3.4% |
| Alphabet Inc(GOOG) | Ordinary Shares | 02079K107 | $64.6M | 459,182 | 3.4% |
| Booking Holdings Inc(BKNG) | Ordinary Shares | 09857L108 | $58.2M | 16,446 | 3.1% |
| Splunk Inc(SPLKCHF) | Ordinary Shares | 848637104 | $55.6M | 364,889 | 2.9% |
| Salesforce Inc(CRM) | Ordinary Shares | 79466L302 | $55.5M | 212,006 | 2.9% |
| Mercadolibre Inc(MELI) | Ordinary Shares | 58733R102 | $55.1M | 35,161 | 2.9% |
| Invesco Bulletshares 2025 Co(BSCP) | Bond ETFs | 46138J825 | $49.7M | 2,427,788 | 2.6% |
| Biomarin Pharmaceutical Inc(BMRN) | Ordinary Shares | 09061G101 | $45.4M | 470,289 | 2.4% |
| Equinix Inc(EQIX) | Ordinary Shares | 29444U700 | $44.6M | 55,397 | 2.3% |
| Mastercard Inc(MA) | Ordinary Shares | 57636Q104 | $44.4M | 104,274 | 2.3% |
| Invesco Bulletshares 2024 Co(BSCO) | Bond ETFs | 46138J841 | $37.3M | 1,783,922 | 2.0% |
| Netflix Inc(NFLX) | Ordinary Shares | 64110L106 | $32.5M | 66,974 | 1.7% |
| Icon PLC | Ordinary Shares | 000571120 | $30.1M | 106,479 | 1.6% |
| Paypal Holdings Inc(PYPL) | Ordinary Shares | 70450Y103 | $28.9M | 471,837 | 1.5% |
| Invesco Bulletshares 2026 Co(BSCQ) | Bond ETFs | 46138J791 | $28.4M | 1,471,007 | 1.5% |
| Axon Enterprise Inc(AXON) | Ordinary Shares | 05464C101 | $28.0M | 108,678 | 1.5% |
| Brown & Brown Inc(BRO) | Ordinary Shares | 115236101 | $27.5M | 386,885 | 1.4% |
| Ishares Ibonds DEC 2024 Term(IBDP) | Bond ETFs | 46434VBG4 | $25.3M | 1,017,477 | 1.3% |
| Broadridge Financial Solutio(BR) | Ordinary Shares | 11133T103 | $24.2M | 117,693 | 1.3% |
| Invesco Bulletshares 2028(BSCS) | Bond ETFs | 46138J643 | $21.5M | 1,060,673 | 1.1% |
| Invesco Bulletshares 2027 Co(BSCR) | Bond ETFs | 46138J783 | $21.5M | 1,102,998 | 1.1% |
| Wisdomtree JPN S/C DVD Fund(DFJ) | Equity ETFs | 97717W836 | $21.1M | 281,571 | 1.1% |
| Watsco Inc(WSO) | Ordinary Shares | 942622200 | $20.5M | 47,902 | 1.1% |
| Novo-Nordisk A/S(NVO) | American Depository Receipts | 670100205 | $19.9M | 192,468 | 1.0% |
| Costar Group Inc(CSGP) | Ordinary Shares | 22160N109 | $19.8M | 227,199 | 1.0% |
| American Tower Corp(AMT) | Ordinary Shares | 03027X100 | $19.6M | 90,613 | 1.0% |
| Markel Group Inc(MKL) | Ordinary Shares | 570535104 | $19.1M | 13,406 | 1.0% |
| Ishares High Yield Corporat Bond ETF(SHYG) | Bond ETFs | 46434V407 | $18.7M | 443,416 | 1.0% |
| Microsoft Corp(MSFT) | Ordinary Shares | 594918104 | $18.3M | 48,926 | 1.0% |
| Alarm.com Holdings Inc(ALRM) | Ordinary Shares | 011642105 | $17.3M | 268,437 | 0.9% |
| Howard Hughes Holding Co(HHH) | Ordinary Shares | 44267T102 | $17.2M | 200,809 | 0.9% |
| Berkshire Hathaway Inc(BRK/B) | Ordinary Shares | 084670702 | $17.1M | 47,951 | 0.9% |
| Ishares Core Msci Europe ETF(IEUR) | Equity ETFs | 46434V738 | $16.9M | 307,824 | 0.9% |
| Comcast Corp(CMCSA) | Ordinary Shares | 20030N101 | $16.7M | 381,814 | 0.9% |
| Brookfield Corp(BN) | Ordinary Shares | 11271J107 | $16.3M | 407,491 | 0.9% |
| Datadog Inc(DDOG) | Ordinary Shares | 23804L103 | $14.4M | 119,282 | 0.8% |
| Vanguard S&P 500 ETF(VOO) | Equity ETFs | 922908363 | $14.2M | 32,679 | 0.7% |
| RXO Inc(RXO) | Ordinary Shares | 74982T103 | $14.2M | 611,508 | 0.7% |
| Invesco Bulletshares 2029 Co(BSCT) | Bond ETFs | 46138J577 | $14.2M | 766,095 | 0.7% |
| Waters Corp(WAT) | Ordinary Shares | 941848103 | $13.7M | 41,657 | 0.7% |
| Invesco Bulltshr 2031 CRP BND ETF(BSCV) | Bond ETFs | 46138J429 | $13.7M | 832,634 | 0.7% |
| Invesco Bulltshr 2030 COR BND ETF(BSCU) | Bond ETFs | 46138J460 | $13.7M | 820,943 | 0.7% |
| Invesco Bulletshs 2032 Corp BND ETF(BSCW) | Bond ETFs | 46139W858 | $13.6M | 656,566 | 0.7% |
| Costco Wholesale Corp(COST) | Ordinary Shares | 22160K105 | $13.3M | 20,170 | 0.7% |
| Taiwan Semiconductr Fsponsored ADR 1 ADR Reps 5 ORD SHS(TSM) | American Depository Receipts | 874039100 | $13.1M | 126,723 | 0.7% |
| Ishares MBS ETF(MBB) | Bond ETFs | 464288588 | $13.0M | 138,538 | 0.7% |
| AON PLC(AON) | Ordinary Shares | 00BLP1HW5 | $13.0M | 44,658 | 0.7% |
| Starbucks Corp(SBUX) | Ordinary Shares | 855244109 | $12.6M | 131,837 | 0.7% |