Q2 2024 Holdings
Filed 2024-08-08 | 122 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | Ordinary Shares | 023135106 | $114.3M | 587,950 | 5.8% |
| Meta Platforms Inc Class A(META) | Ordinary Shares | 30303M102 | $86.1M | 169,179 | 4.4% |
| Alphabet Inc. Class C(GOOG) | Ordinary Shares | 02079K107 | $80.9M | 437,957 | 4.1% |
| Palo Alto Networks(PANW) | Ordinary Shares | 697435105 | $74.8M | 221,302 | 3.8% |
| Booking Holdings Inc(BKNG) | Ordinary Shares | 09857L108 | $62.5M | 15,742 | 3.2% |
| Mercadolibre Inc(MELI) | Ordinary Shares | 58733R102 | $54.2M | 32,815 | 2.8% |
| Invsc Bulletshares 2025 CRP BND ETF(BSCP) | Bond ETFs | 46138J825 | $52.8M | 2,580,923 | 2.7% |
| Salesforce Inc(CRM) | Ordinary Shares | 79466L302 | $51.5M | 200,841 | 2.6% |
| Invsc Bulletshars 2026 Corp BND ETF(BSCQ) | Bond ETFs | 46138J791 | $44.6M | 2,322,257 | 2.3% |
| Mastercard Inc Class A(MA) | Ordinary Shares | 57636Q104 | $44.3M | 100,239 | 2.3% |
| Netflix Inc(NFLX) | Ordinary Shares | 64110L106 | $43.2M | 63,748 | 2.2% |
| Equinix Inc REIT(EQIX) | Ordinary Shares | 29444U700 | $40.4M | 53,490 | 2.1% |
| Biomarin Pharmaceutl(BMRN) | Ordinary Shares | 09061G101 | $36.7M | 445,703 | 1.9% |
| Brown & Brown Inc(BRO) | Ordinary Shares | 115236101 | $30.8M | 344,484 | 1.6% |
| Axon Enterprise Inc(AXON) | Ordinary Shares | 05464C101 | $28.6M | 96,622 | 1.5% |
| Ishares Ibonds DEC 2024 TRM ETF(IBDP) | Bond ETFs | 46434VBG4 | $26.7M | 1,062,701 | 1.4% |
| Danaher Corp(DHR) | Ordinary Shares | 235851102 | $25.1M | 101,301 | 1.3% |
| Broadridge Finl Solu(BR) | Ordinary Shares | 11133T103 | $23.2M | 117,710 | 1.2% |
| Moderna Inc(MRNA) | Ordinary Shares | 60770K107 | $23.2M | 195,935 | 1.2% |
| Costar Group Inc(CSGP) | Ordinary Shares | 22160N109 | $22.7M | 307,970 | 1.2% |
| Invesco Bulletshars 2028Corp BD ETF(BSCS) | Bond ETFs | 46138J643 | $22.5M | 1,125,837 | 1.1% |
| Microsoft Corp(MSFT) | Ordinary Shares | 594918104 | $22.4M | 49,758 | 1.1% |
| Invesco Bulltshr 2030 COR BND ETF(BSCU) | Bond ETFs | 46138J460 | $22.2M | 1,362,418 | 1.1% |
| Invesco Bulltshr 2031 CRP BND ETF(BSCV) | Bond ETFs | 46138J429 | $22.1M | 1,385,781 | 1.1% |
| Invesco Bulletshs 2032 Corp BND ETF(BSCW) | Bond ETFs | 46139W858 | $22.1M | 1,101,918 | 1.1% |
| Icon PLC F(ICLR) | Ordinary Shares | G4705A100 | $21.5M | 68,515 | 1.1% |
| Wisdomtree Japan Smalcp Dividend ETF(DFJ) | Equity ETFs | 97717W836 | $20.2M | 268,639 | 1.0% |
| Berkshire Hathaway Class B(BRK/B) | Ordinary Shares | 084670702 | $19.8M | 48,614 | 1.0% |
| Vertex Pharmaceutica(VRTX) | Ordinary Shares | 92532F100 | $19.4M | 41,240 | 1.0% |
| Thermo Fisher Scntfc(TMO) | Ordinary Shares | 883556102 | $19.3M | 35,184 | 1.0% |
| Globus Medical Inc Class A(GMED) | Ordinary Shares | 379577208 | $18.6M | 271,010 | 0.9% |
| Autodesk Inc(ADSK) | Ordinary Shares | 052769106 | $18.3M | 74,147 | 0.9% |
| Amern Tower Corp REIT(AMT) | Ordinary Shares | 03027X100 | $17.9M | 92,113 | 0.9% |
| Vanguard S&P 500 ETF(VOO) | Equity ETFs | 922908363 | $17.8M | 35,244 | 0.9% |
| Novo-Nordisk AS Vormal Fsponsored ADR 1 ADR Reps 1 ORD SHS(NVO) | American Depository Receipts | 670100205 | $17.6M | 123,864 | 0.9% |
| Alarm COM Hldgs Inc SH(ALRM) | Ordinary Shares | 011642105 | $17.2M | 271,090 | 0.9% |
| Ishares Core Msci Europeetf(IEUR) | Equity ETFs | 46434V738 | $16.8M | 294,119 | 0.9% |
| RXO Inc(RXO) | Ordinary Shares | 74982T103 | $16.2M | 615,995 | 0.8% |
| Rentokil Initial PLC Fsponsored ADR 1 ADR Reps 5 ORD SHS(RTO) | American Depository Receipts | 760125104 | $15.4M | 517,121 | 0.8% |
| Watsco Inc(WSO) | Ordinary Shares | 942622200 | $15.1M | 32,390 | 0.8% |
| Doubleline Commercial Rlest ETF(DCRE) | Equity ETFs | 25861R303 | $14.8M | 287,653 | 0.8% |
| Invsc Bltshrs 2029 Corp BND ETF(BSCT) | Bond ETFs | 46138J577 | $14.8M | 812,751 | 0.8% |
| Doubleline Mortgage ETF(DMBS) | Equity ETFs | 25861R402 | $14.7M | 305,148 | 0.8% |
| Comcast Corp Class A(CMCSA) | Ordinary Shares | 20030N101 | $14.7M | 377,083 | 0.7% |
| Taiwan Semiconductr Fsponsored ADR 1 ADR Reps 5 ORD SHS(TSM) | American Depository Receipts | 874039100 | $14.7M | 83,563 | 0.7% |
| Ishares High Yield Corporat Bond ETF(SHYG) | Bond ETFs | 46434V407 | $14.6M | 345,864 | 0.7% |
| Invsc Bulletshares 2027 CRP BND ETF(BSCR) | Bond ETFs | 46138J783 | $14.6M | 756,890 | 0.7% |
| Datadog Inc Class A(DDOG) | Ordinary Shares | 23804L103 | $14.4M | 111,580 | 0.7% |
| Markel Group Inc(MKL) | Ordinary Shares | 570535104 | $14.3M | 9,077 | 0.7% |
| Brookfield Asset Mgmt Fclass A(BAM) | Ordinary Shares | 113004105 | $13.6M | 357,609 | 0.7% |