Q3 2024 Holdings
Filed 2024-11-14 | 119 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 | $104.6M | 561,224 | 5.2% |
| Meta Platforms Inc Class A(META) | Ordinary Shares | 30303M102 | $92.7M | 161,970 | 4.7% |
| Alphabet Inc Class C(GOOG) | Ordinary Shares | 02079K107 | $70.0M | 418,836 | 3.5% |
| Booking Hldgs Inc(BKNG) | Ordinary Shares | 09857L108 | $63.7M | 15,128 | 3.2% |
| Mercadolibre Inc(MELI) | Ordinary Shares | 58733R102 | $63.0M | 30,678 | 3.2% |
| Salesforce Inc(CRM) | Ordinary Shares | 79466L302 | $52.4M | 191,394 | 2.6% |
| Invsc Bulletshares 2025 CRP BND ETF(BSCP) | Bond ETFs | 46138J825 | $51.0M | 2,471,417 | 2.6% |
| Mastercard Inc Class A(MA) | Ordinary Shares | 57636Q104 | $47.5M | 96,219 | 2.4% |
| Equinix Inc REIT(EQIX) | Ordinary Shares | 29444U700 | $45.7M | 51,453 | 2.3% |
| Invsc Bulletshars 2026 Corp BND ETF(BSCQ) | Bond ETFs | 46138J791 | $43.5M | 2,226,102 | 2.2% |
| Netflix Inc(NFLX) | Ordinary Shares | 64110L106 | $43.2M | 60,954 | 2.2% |
| Palo Alto Networks Inc(PANW) | Ordinary Shares | 697435105 | $39.8M | 116,330 | 2.0% |
| Axon Enterprise Inc(AXON) | Ordinary Shares | 05464C101 | $31.9M | 79,737 | 1.6% |
| Brown & Brown Inc(BRO) | Ordinary Shares | 115236101 | $30.2M | 291,156 | 1.5% |
| Biomarin Pharmaceutical(BMRN) | Ordinary Shares | 09061G101 | $29.8M | 424,597 | 1.5% |
| Ishares High Yield Corporat Bond ETF(SHYG) | Bond ETFs | 46434V407 | $29.8M | 686,613 | 1.5% |
| Costar Group Inc(CSGP) | Ordinary Shares | 22160N109 | $29.8M | 394,453 | 1.5% |
| Danaher Corp(DHR) | Ordinary Shares | 235851102 | $27.0M | 96,944 | 1.4% |
| Broadridge Finl Solution(BR) | Ordinary Shares | 11133T103 | $24.7M | 114,769 | 1.2% |
| Berkshire Hathaway Class B(BRK/B) | Ordinary Shares | 084670702 | $22.3M | 48,556 | 1.1% |
| Invesco Bulletshs 2032 Corp BND ETF(BSCW) | Bond ETFs | 46139W858 | $22.3M | 1,061,760 | 1.1% |
| Invesco Bulltshr 2031 CRP BND ETF(BSCV) | Bond ETFs | 46138J429 | $22.3M | 1,335,271 | 1.1% |
| Invesco Bulltshr 2030 COR BND ETF(BSCU) | Bond ETFs | 46138J460 | $22.3M | 1,312,819 | 1.1% |
| Invesco Bulletshars 2028Corp BD ETF(BSCS) | Bond ETFs | 46138J643 | $22.2M | 1,078,207 | 1.1% |
| Datadog Inc Class A(DDOG) | Ordinary Shares | 23804L103 | $21.3M | 185,127 | 1.1% |
| Microsoft Corp(MSFT) | Ordinary Shares | 594918104 | $21.1M | 48,958 | 1.1% |
| American Tower Corp New REIT(AMT) | Ordinary Shares | 03027X100 | $20.7M | 88,941 | 1.0% |
| Thermo Fisher Scientific(TMO) | Ordinary Shares | 883556102 | $20.5M | 33,217 | 1.0% |
| Dexcom Inc(DXCM) | Ordinary Shares | 252131107 | $19.8M | 295,856 | 1.0% |
| Wisdomtree Japan Smalcp Dividend ETF(DFJ) | Equity ETFs | 97717W836 | $19.7M | 243,665 | 1.0% |
| Autodesk Inc(ADSK) | Ordinary Shares | 052769106 | $19.2M | 69,851 | 1.0% |
| Vertex Pharmaceuticals I(VRTX) | Ordinary Shares | 92532F100 | $18.4M | 39,493 | 0.9% |
| Icon PLC F(ICLR) | Ordinary Shares | G4705A100 | $18.0M | 62,572 | 0.9% |
| Vanguard S&P 500 ETF(VOO) | Equity ETFs | 922908363 | $17.9M | 33,864 | 0.9% |
| Ishares Ibonds DEC 2024 TRM ETF(IBDP) | Bond ETFs | 46434VBG4 | $17.6M | 697,542 | 0.9% |
| Goosehead INS Inc Class A(GSHD) | Ordinary Shares | 38267D109 | $17.4M | 195,158 | 0.9% |
| RXO Inc(RXO) | Ordinary Shares | 74982T103 | $16.7M | 597,563 | 0.8% |
| Ishares Core Msci Europeetf(IEUR) | Equity ETFs | 46434V738 | $16.3M | 266,817 | 0.8% |
| Watsco Inc(WSO) | Ordinary Shares | 942622200 | $15.5M | 31,585 | 0.8% |
| Brookfield Asset Mgmt Fclass A(BAM) | Ordinary Shares | 113004105 | $15.4M | 324,806 | 0.8% |
| Howard Hughes Hldgs Inc(HHH) | Ordinary Shares | 44267T102 | $15.2M | 196,722 | 0.8% |
| Comcast Corp New Class A(CMCSA) | Ordinary Shares | 20030N101 | $15.0M | 358,940 | 0.8% |
| Doubleline Mortgage ETF(DMBS) | Equity ETFs | 25861R402 | $14.8M | 293,859 | 0.7% |
| Invsc Bltshrs 2029 Corp BND ETF(BSCT) | Bond ETFs | 46138J577 | $14.6M | 774,468 | 0.7% |
| Waters Corp(WAT) | Ordinary Shares | 941848103 | $14.5M | 40,394 | 0.7% |
| Doubleline Commercial Rlest ETF(DCRE) | Equity ETFs | 25861R303 | $14.4M | 276,950 | 0.7% |
| Alarm COM Hldgs Inc(ALRM) | Ordinary Shares | 011642105 | $14.3M | 262,400 | 0.7% |
| Globus MED Inc Class A(GMED) | Ordinary Shares | 379577208 | $14.3M | 200,404 | 0.7% |
| Tyler Technologies Inc(TYL) | Ordinary Shares | 902252105 | $14.3M | 24,536 | 0.7% |
| Invsc Bulletshares 2027 CRP BND ETF(BSCR) | Bond ETFs | 46138J783 | $14.2M | 720,499 | 0.7% |