Q4 2024 Holdings
Filed 2025-02-12 | 133 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 | $102.6M | 468,790 | 5.3% |
| Meta Platforms Inc Class A(META) | Ordinary Shares | 30303M102 | $86.0M | 146,597 | 4.4% |
| Alphabet Inc Class C(GOOG) | Ordinary Shares | 02079K107 | $75.3M | 395,796 | 3.9% |
| Booking Hldgs Inc(BKNG) | Ordinary Shares | 09857L108 | $70.6M | 14,324 | 3.6% |
| Salesforce Inc(CRM) | Ordinary Shares | 79466L302 | $59.8M | 180,089 | 3.1% |
| Invsc Bulletshares 2025 CRP BND ETF(BSCP) | Bond ETFs | 46138J825 | $53.5M | 2,590,183 | 2.8% |
| Netflix Inc(NFLX) | Ordinary Shares | 64110L106 | $50.6M | 57,591 | 2.6% |
| Mercadolibre Inc(MELI) | Ordinary Shares | 58733R102 | $48.3M | 28,255 | 2.5% |
| Mastercard Inc Class A(MA) | Ordinary Shares | 57636Q104 | $48.1M | 92,026 | 2.5% |
| Equinix Inc REIT(EQIX) | Ordinary Shares | 29444U700 | $42.0M | 45,010 | 2.2% |
| Palo Alto Networks Inc(PANW) | Ordinary Shares | 697435105 | $39.4M | 219,459 | 2.0% |
| Invesco Bulltshr 2030 COR BND ETF(BSCU) | Bond ETFs | 46138J460 | $34.0M | 2,077,358 | 1.8% |
| Invesco Bulletshs 2032 Corp BND ETF(BSCW) | Bond ETFs | 46139W858 | $33.7M | 1,679,205 | 1.7% |
| Vanguard S&P 500 ETF(VOO) | Equity ETFs | 922908363 | $29.8M | 55,425 | 1.5% |
| Brown & Brown Inc(BRO) | Ordinary Shares | 115236101 | $28.4M | 277,605 | 1.5% |
| Axon Enterprise Inc(AXON) | Ordinary Shares | 05464C101 | $28.3M | 47,786 | 1.5% |
| Invsc Bulletshars 2026 Corp BND ETF(BSCQ) | Bond ETFs | 46138J791 | $26.4M | 1,357,188 | 1.4% |
| Costar Group Inc(CSGP) | Ordinary Shares | 22160N109 | $25.5M | 359,439 | 1.3% |
| Broadridge Finl Solution(BR) | Ordinary Shares | 11133T103 | $24.8M | 109,640 | 1.3% |
| Datadog Inc Class A(DDOG) | Ordinary Shares | 23804L103 | $24.5M | 172,450 | 1.3% |
| Biomarin Pharmaceutical(BMRN) | Ordinary Shares | 09061G101 | $22.7M | 347,728 | 1.2% |
| Berkshire Hathaway Class B(BRK/B) | Ordinary Shares | 084670702 | $21.5M | 47,479 | 1.1% |
| Invesco Bulltshr 2031 CRP BND ETF(BSCV) | Bond ETFs | 46138J429 | $21.0M | 1,308,924 | 1.1% |
| Danaher Corp(DHR) | Ordinary Shares | 235851102 | $20.4M | 88,349 | 1.1% |
| Dexcom Inc(DXCM) | Ordinary Shares | 252131107 | $20.3M | 260,408 | 1.0% |
| Microsoft Corp(MSFT) | Ordinary Shares | 594918104 | $19.8M | 47,382 | 1.0% |
| Ishares Ibonds DEC 2029 Term ETF | Bond ETFs | 00464E209 | $19.5M | 854,687 | 1.0% |
| Autodesk Inc(ADSK) | Ordinary Shares | 052769106 | $19.2M | 65,160 | 1.0% |
| Toast Inc Class A(TOST) | Ordinary Shares | 888787108 | $17.0M | 467,951 | 0.9% |
| Micron Technology Inc(MU) | Ordinary Shares | 595112103 | $16.9M | 195,426 | 0.9% |
| Wisdomtree Japan Smalcp Dividend ETF(DFJ) | Equity ETFs | 97717W836 | $16.5M | 220,736 | 0.9% |
| Stonex Group Inc(SNEX) | Ordinary Shares | 861896108 | $16.3M | 165,337 | 0.8% |
| Globus MED Inc Class A(GMED) | Ordinary Shares | 379577208 | $16.2M | 194,424 | 0.8% |
| Brookfield Asset Mgmt Fclass A(BAM) | Ordinary Shares | 113004105 | $16.0M | 297,202 | 0.8% |
| Herc Hldgs Inc(HRI) | Ordinary Shares | 42704L104 | $15.3M | 80,376 | 0.8% |
| Markel Group Inc(MKL) | Ordinary Shares | 570535104 | $15.3M | 8,882 | 0.8% |
| Thermo Fisher Scientific(TMO) | Ordinary Shares | 883556102 | $15.2M | 28,835 | 0.8% |
| Alarm COM Hldgs Inc(ALRM) | Ordinary Shares | 011642105 | $15.0M | 247,116 | 0.8% |
| Ishares High Yield Corporat Bond ETF(SHYG) | Bond ETFs | 46434V407 | $14.9M | 349,597 | 0.8% |
| Vertex Pharmaceuticals I(VRTX) | Ordinary Shares | 92532F100 | $14.7M | 36,461 | 0.8% |
| Invesco Bulletshars 2028Corp BD ETF(BSCS) | Bond ETFs | 46138J643 | $14.4M | 716,825 | 0.7% |
| Waters Corp(WAT) | Ordinary Shares | 941848103 | $14.4M | 38,475 | 0.7% |
| Crowdstrike Hldgs Inc Class A(CRWD) | Ordinary Shares | 22788C105 | $14.4M | 41,949 | 0.7% |
| Watsco Inc(WSO) | Ordinary Shares | 942622200 | $14.2M | 29,936 | 0.7% |
| Doubleline Commercial Rlest ETF(DCRE) | Equity ETFs | 25861R303 | $14.0M | 272,029 | 0.7% |
| Howard Hughes Hldgs Inc(HHH) | Ordinary Shares | 44267T102 | $13.9M | 180,816 | 0.7% |
| Doubleline Mortgage ETF(DMBS) | Equity ETFs | 25861R402 | $13.9M | 288,817 | 0.7% |
| Ishares Ibond DEC 2031 TRM CRP ETF(IBDW) | Bond ETFs | 46436E486 | $13.8M | 679,423 | 0.7% |
| Tyler Technologies Inc(TYL) | Ordinary Shares | 902252105 | $13.7M | 23,769 | 0.7% |
| Invsc Bltshrs 2029 Corp BND ETF(BSCT) | Bond ETFs | 46138J577 | $13.7M | 745,907 | 0.7% |