Q1 2025 Holdings
Filed 2025-05-12 | 125 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | Ordinary Shares | 023135106 | $78.0M | 409,975 | 4.6% |
| Meta Platforms Inc Class A(META) | Ordinary Shares | 30303M102 | $74.0M | 128,478 | 4.4% |
| Booking Hldgs Inc(BKNG) | Ordinary Shares | 09857L108 | $58.1M | 12,605 | 3.4% |
| Alphabet Inc Class C(GOOG) | Ordinary Shares | 02079K107 | $54.4M | 348,109 | 3.2% |
| Mercadolibre Inc(MELI) | Ordinary Shares | 58733R102 | $48.3M | 24,739 | 2.9% |
| Netflix Inc(NFLX) | Ordinary Shares | 64110L106 | $47.2M | 50,570 | 2.8% |
| Mastercard Inc Class A(MA) | Ordinary Shares | 57636Q104 | $44.5M | 81,170 | 2.6% |
| Invsc Bulletshares 2025 CRP BND ETF(BSCP) | Bond ETFs | 46138J825 | $42.5M | 2,053,473 | 2.5% |
| Salesforce Inc(CRM) | Ordinary Shares | 79466L302 | $42.3M | 157,613 | 2.5% |
| Invesco Bulletshars 2028Corp BD ETF(BSCS) | Bond ETFs | 46138J643 | $32.8M | 1,610,344 | 1.9% |
| Palo Alto Networks Inc(PANW) | Ordinary Shares | 697435105 | $32.3M | 189,197 | 1.9% |
| Equinix Inc REIT(EQIX) | Ordinary Shares | 29444U700 | $32.2M | 39,488 | 1.9% |
| Invesco Bulltshr 2030 COR BND ETF(BSCU) | Bond ETFs | 46138J460 | $32.2M | 1,939,995 | 1.9% |
| Invesco Bulletshs 2032 Corp BND ETF(BSCW) | Bond ETFs | 46139W858 | $31.9M | 1,568,021 | 1.9% |
| Brown & Brown Inc(BRO) | Ordinary Shares | 115236101 | $31.5M | 253,443 | 1.9% |
| Ishares High Yield Corporat Bond ETF(SHYG) | Bond ETFs | 46434V407 | $27.2M | 640,052 | 1.6% |
| Costar Group Inc(CSGP) | Ordinary Shares | 22160N109 | $26.2M | 330,575 | 1.5% |
| Biomarin Pharmaceutical(BMRN) | Ordinary Shares | 09061G101 | $24.7M | 348,979 | 1.5% |
| Broadridge Finl Solution(BR) | Ordinary Shares | 11133T103 | $23.8M | 98,286 | 1.4% |
| Berkshire Hathaway Class B(BRK/B) | Ordinary Shares | 084670702 | $22.7M | 42,627 | 1.3% |
| Axon Enterprise Inc(AXON) | Ordinary Shares | 05464C101 | $20.0M | 37,993 | 1.2% |
| Invesco Bulltshr 2031 CRP BND ETF(BSCV) | Bond ETFs | 46138J429 | $19.7M | 1,210,522 | 1.2% |
| Ishares Ibonds DEC 2029 Term ETF(IBDU) | Bond ETFs | 46436E205 | $18.8M | 813,572 | 1.1% |
| Stonex Group Inc(SNEX) | Ordinary Shares | 861896108 | $17.4M | 227,533 | 1.0% |
| Dexcom Inc(DXCM) | Ordinary Shares | 252131107 | $17.2M | 251,291 | 1.0% |
| Micron Technology Inc(MU) | Ordinary Shares | 595112103 | $16.7M | 191,983 | 1.0% |
| Danaher Corp(DHR) | Ordinary Shares | 235851102 | $16.6M | 80,906 | 1.0% |
| Vertex Pharmaceuticals I(VRTX) | Ordinary Shares | 92532F100 | $16.0M | 33,049 | 0.9% |
| Microsoft Corp(MSFT) | Ordinary Shares | 594918104 | $15.9M | 42,422 | 0.9% |
| Wisdomtree Japan Smalcp Dividend ETF(DFJ) | Equity ETFs | 97717W836 | $15.4M | 194,699 | 0.9% |
| Vanguard S&P 500 ETF(VOO) | Equity ETFs | 922908363 | $15.4M | 29,993 | 0.9% |
| Autodesk Inc(ADSK) | Ordinary Shares | 052769106 | $15.0M | 57,297 | 0.9% |
| Datadog Inc Class A(DDOG) | Ordinary Shares | 23804L103 | $15.0M | 150,797 | 0.9% |
| Markel Group Inc(MKL) | Ordinary Shares | 570535104 | $14.9M | 7,981 | 0.9% |
| Toast Inc Class A(TOST) | Ordinary Shares | 888787108 | $14.3M | 431,770 | 0.8% |
| American Tower Corp New REIT(AMT) | Ordinary Shares | 03027X100 | $14.3M | 65,740 | 0.8% |
| Ishares Ibond DEC 2031 TRM CRP ETF(IBDW) | Bond ETFs | 46436E486 | $13.4M | 646,620 | 0.8% |
| Thermo Fisher Scientific(TMO) | Ordinary Shares | 883556102 | $13.4M | 26,869 | 0.8% |
| Invsc Bltshrs 2029 Corp BND ETF(BSCT) | Bond ETFs | 46138J577 | $13.1M | 708,495 | 0.8% |
| Watsco Inc(WSO) | Ordinary Shares | 942622200 | $13.1M | 25,800 | 0.8% |
| Doubleline Mortgage ETF(DMBS) | Equity ETFs | 25861R402 | $13.1M | 266,529 | 0.8% |
| Doubleline Commercial Rlest ETF(DCRE) | Equity ETFs | 25861R303 | $13.0M | 251,036 | 0.8% |
| Waters Corp(WAT) | Ordinary Shares | 941848103 | $12.9M | 34,970 | 0.8% |
| Ishares Core Msci Europeetf(IEUR) | Equity ETFs | 46434V738 | $12.8M | 213,552 | 0.8% |
| Howard Hughes Hldgs Inc(HHH) | Ordinary Shares | 44267T102 | $12.8M | 172,570 | 0.8% |
| Tyler Technologies Inc(TYL) | Ordinary Shares | 902252105 | $12.7M | 21,791 | 0.7% |
| Brookfield Asset Mgmt Fclass A(BAM) | Ordinary Shares | 113004105 | $12.7M | 261,410 | 0.7% |
| Alarm COM Hldgs Inc(ALRM) | Ordinary Shares | 011642105 | $12.6M | 227,135 | 0.7% |
| Goosehead INS Inc Class A(GSHD) | Ordinary Shares | 38267D109 | $12.4M | 104,911 | 0.7% |
| AON PLC Fclass A(AON) | Ordinary Shares | G0403H108 | $12.3M | 30,924 | 0.7% |