Q1 2024 Holdings
Filed 2024-05-08 | 123 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 | $108.7M | 602,347 | 5.6% |
| Facebook Inc(META) | Ordinary Shares | 30303M102 | $86.7M | 178,489 | 4.5% |
| Alphabet Inc Cap STK(GOOG) | Ordinary Shares | 02079K107 | $68.1M | 447,014 | 3.5% |
| Palo Alto Networks Inc(PANW) | Ordinary Shares | 697435105 | $64.5M | 226,876 | 3.3% |
| Salesforce COM Inc(CRM) | Ordinary Shares | 79466L302 | $62.0M | 205,987 | 3.2% |
| Booking Holdings Inc(BKNG) | Ordinary Shares | 09857L108 | $58.2M | 16,046 | 3.0% |
| Invesco Exch TRD SLF IDX FD Bulshs 2025(BSCP) | Bond ETFs | 46138J825 | $51.7M | 2,532,455 | 2.7% |
| Mercadolibre Inc(MELI) | Ordinary Shares | 58733R102 | $51.5M | 34,054 | 2.7% |
| Mastercard Inc(MA) | Ordinary Shares | 57636Q104 | $49.1M | 101,928 | 2.5% |
| Equinix Inc(EQIX) | Ordinary Shares | 29444U700 | $44.8M | 54,237 | 2.3% |
| Biomarin Pharmaceutical Inc(BMRN) | Ordinary Shares | 09061G101 | $40.1M | 458,735 | 2.1% |
| Netflix Inc(NFLX) | Ordinary Shares | 64110L106 | $39.6M | 65,181 | 2.0% |
| Invesco Exch TRD SLF IDX FD Bulshs 2024(BSCO) | Bond ETFs | 46138J841 | $38.8M | 1,848,215 | 2.0% |
| Icon PLC | Ordinary Shares | 000571120 | $35.3M | 105,129 | 1.8% |
| Costar Group Inc(CSGP) | Ordinary Shares | 22160N109 | $30.4M | 314,460 | 1.6% |
| Axon Enterprise Inc(AXON) | Ordinary Shares | 05464C101 | $29.5M | 94,410 | 1.5% |
| Brown & Brown Inc(BRO) | Ordinary Shares | 115236101 | $29.5M | 337,119 | 1.5% |
| Invesco Exch TRD SLF IDX FD Bulshs 2026(BSCQ) | Bond ETFs | 46138J791 | $29.4M | 1,529,709 | 1.5% |
| Ishares TR Ibonds Dec24(IBDP) | Bond ETFs | 46434VBG4 | $26.1M | 1,042,766 | 1.3% |
| Danaher Corp del(DHR) | Ordinary Shares | 235851102 | $25.8M | 103,459 | 1.3% |
| Broadridge Finl Solutions in(BR) | Ordinary Shares | 11133T103 | $23.6M | 115,151 | 1.2% |
| Invesco Exch TRD SLF IDX FD Invsco Blsh(BSCS) | Bond ETFs | 46138J643 | $22.2M | 1,104,711 | 1.1% |
| Wisdomtree TR JP Smallcp(DFJ) | Equity ETFs | 97717W836 | $21.6M | 279,690 | 1.1% |
| Moderna Inc(MRNA) | Ordinary Shares | 60770K107 | $21.3M | 200,046 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | Ordinary Shares | 883556102 | $21.2M | 36,428 | 1.1% |
| Microsoft Corp(MSFT) | Ordinary Shares | 594918104 | $20.7M | 49,148 | 1.1% |
| Watsco Inc(WSO) | Ordinary Shares | 942622200 | $20.3M | 47,057 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | Ordinary Shares | 084670702 | $20.1M | 47,696 | 1.0% |
| Autodesk Inc(ADSK) | Ordinary Shares | 052769106 | $20.0M | 76,803 | 1.0% |
| Alarm COM Hldgs Inc(ALRM) | Ordinary Shares | 011642105 | $19.3M | 266,459 | 1.0% |
| American Tower Corp New(AMT) | Ordinary Shares | 03027X100 | $18.1M | 91,737 | 0.9% |
| Ishares TR Core Msci(IEUR) | Equity ETFs | 46434V738 | $17.7M | 306,287 | 0.9% |
| Vertex Pharmaceuticals Inc(VRTX) | Ordinary Shares | 92532F100 | $17.6M | 42,074 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | American Depository Receipts | 874039100 | $17.1M | 125,764 | 0.9% |
| Brookfield Corp(BN) | Ordinary Shares | 11271J107 | $17.0M | 405,665 | 0.9% |
| Novo-Nordisk A S(NVO) | American Depository Receipts | 670100205 | $16.6M | 129,004 | 0.9% |
| Comcast Corp New(CMCSA) | Ordinary Shares | 20030N101 | $16.4M | 378,414 | 0.8% |
| Vanguard Index FDS S&P 500 ETF(VOO) | Equity ETFs | 922908363 | $15.6M | 32,556 | 0.8% |
| AON PLC SHS(AON) | Ordinary Shares | 00BLP1HW5 | $14.7M | 44,111 | 0.8% |
| Invesco Exch TRD SLF IDX FD Buletshs(BSCT) | Bond ETFs | 46138J577 | $14.6M | 797,984 | 0.8% |
| Howard Hughes Holdings Inc(HHH) | Ordinary Shares | 44267T102 | $14.5M | 200,298 | 0.8% |
| Ishares TR 0-5YR HI YL(SHYG) | Bond ETFs | 46434V407 | $14.5M | 339,839 | 0.7% |
| Invesco Exch TRD SLF IDX FD Bulshs 2027(BSCR) | Bond ETFs | 46138J783 | $14.3M | 743,502 | 0.7% |
| Datadog Inc CL A(DDOG) | Ordinary Shares | 23804L103 | $14.3M | 115,511 | 0.7% |
| Invesco Exch TRD SLF IDX FD Invsco 30(BSCU) | Bond ETFs | 46138J460 | $14.2M | 865,227 | 0.7% |
| Invesco Exch TRD SLF IDX FD Buletshs 2031(BSCV) | Bond ETFs | 46138J429 | $14.1M | 877,044 | 0.7% |
| Waters Corp(WAT) | Ordinary Shares | 941848103 | $14.1M | 40,964 | 0.7% |
| Invesco Exchng Trad SLF Inde Bulletshs(BSCW) | Bond ETFs | 46139W858 | $14.0M | 692,042 | 0.7% |
| Rentokil Initial PLC(RTO) | American Depository Receipts | 760125104 | $14.0M | 462,960 | 0.7% |
| Markel Corp(MKL) | Ordinary Shares | 570535104 | $13.6M | 8,908 | 0.7% |