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 |
|---|---|---|---|---|---|
| Transunion(TRU) | Ordinary Shares | 89400J107 | $7.5M | 90,823 | 0.4% |
| Okta Inc Class A(OKTA) | Ordinary Shares | 679295105 | $7.8M | 73,818 | 0.5% |
| YUM China Hldgs Inc F(YUMC) | Ordinary Shares | 98850P109 | $8.0M | 153,677 | 0.5% |
| Invsc Bulletshars 2026 Corp BND ETF(BSCQ) | Bond ETFs | 46138J791 | $8.1M | 413,495 | 0.5% |
| Cooper COS Inc(COO) | Ordinary Shares | 216648501 | $8.1M | 96,407 | 0.5% |
| Globus MED Inc Class A(GMED) | Ordinary Shares | 379577208 | $8.6M | 117,534 | 0.5% |
| Rentokil Initial PLC Fsponsored ADR 1 ADR Reps 5 ORD SHS(RTO) | American Depository Receipts | 760125104 | $8.7M | 381,108 | 0.5% |
| Vanguard Total Bond Market ETF(BND) | Bond ETFs | 921937835 | $8.8M | 120,276 | 0.5% |
| Comcast Corp New Class A(CMCSA) | Ordinary Shares | 20030N101 | $8.9M | 240,773 | 0.5% |
| Nextera Energy Inc(NEE) | Ordinary Shares | 65339F101 | $9.0M | 126,714 | 0.5% |
| Alphatec Hldgs Inc(ATEC) | Ordinary Shares | 02081G201 | $9.1M | 894,471 | 0.5% |
| Fabrinet(FN) | Ordinary Shares | G3323L100 | $9.5M | 48,103 | 0.6% |
| Guidewire Software Inc(GWRE) | Ordinary Shares | 40171V100 | $9.7M | 51,659 | 0.6% |
| Stag Indl Inc REIT(STAG) | Ordinary Shares | 85254J102 | $9.7M | 269,609 | 0.6% |
| SBA Communications Corp Class A(SBAC) | Ordinary Shares | 78410G104 | $9.8M | 44,532 | 0.6% |
| Q2 Hldgs Inc(QTWO) | Ordinary Shares | 74736L109 | $9.8M | 122,599 | 0.6% |
| RXO Inc(RXO) | Ordinary Shares | 74982T103 | $9.9M | 518,389 | 0.6% |
| Herc Hldgs Inc(HRI) | Ordinary Shares | 42704L104 | $10.0M | 74,292 | 0.6% |
| Fastenal Co(FAST) | Ordinary Shares | 311900104 | $10.0M | 128,931 | 0.6% |
| Waste Connections Inc F(WCN) | Ordinary Shares | 94106B101 | $10.1M | 51,671 | 0.6% |
| Icon PLC F(ICLR) | Ordinary Shares | G4705A100 | $10.3M | 58,729 | 0.6% |
| Crocs Inc(CROX) | Ordinary Shares | 227046109 | $10.8M | 101,978 | 0.6% |
| Healthequity Inc(HQY) | Ordinary Shares | 42226A107 | $11.1M | 125,467 | 0.7% |
| Bellring Brands Inc(BRBR) | Ordinary Shares | 07831C103 | $11.3M | 152,219 | 0.7% |
| Paychex Inc(PAYX) | Ordinary Shares | 704326107 | $11.7M | 75,824 | 0.7% |
| AON PLC Fclass A(AON) | Ordinary Shares | G0403H108 | $12.3M | 30,924 | 0.7% |
| Goosehead INS Inc Class A(GSHD) | Ordinary Shares | 38267D109 | $12.4M | 104,911 | 0.7% |
| Alarm COM Hldgs Inc(ALRM) | Ordinary Shares | 011642105 | $12.6M | 227,135 | 0.7% |
| Brookfield Asset Mgmt Fclass A(BAM) | Ordinary Shares | 113004105 | $12.7M | 261,410 | 0.7% |
| Tyler Technologies Inc(TYL) | Ordinary Shares | 902252105 | $12.7M | 21,791 | 0.7% |
| Howard Hughes Hldgs Inc(HHH) | Ordinary Shares | 44267T102 | $12.8M | 172,570 | 0.8% |
| Ishares Core Msci Europeetf(IEUR) | Equity ETFs | 46434V738 | $12.8M | 213,552 | 0.8% |
| Waters Corp(WAT) | Ordinary Shares | 941848103 | $12.9M | 34,970 | 0.8% |
| Doubleline Commercial Rlest ETF(DCRE) | Equity ETFs | 25861R303 | $13.0M | 251,036 | 0.8% |
| Doubleline Mortgage ETF(DMBS) | Equity ETFs | 25861R402 | $13.1M | 266,529 | 0.8% |
| Watsco Inc(WSO) | Ordinary Shares | 942622200 | $13.1M | 25,800 | 0.8% |
| Invsc Bltshrs 2029 Corp BND ETF(BSCT) | Bond ETFs | 46138J577 | $13.1M | 708,495 | 0.8% |
| Thermo Fisher Scientific(TMO) | Ordinary Shares | 883556102 | $13.4M | 26,869 | 0.8% |
| Ishares Ibond DEC 2031 TRM CRP ETF(IBDW) | Bond ETFs | 46436E486 | $13.4M | 646,620 | 0.8% |
| American Tower Corp New REIT(AMT) | Ordinary Shares | 03027X100 | $14.3M | 65,740 | 0.8% |
| Toast Inc Class A(TOST) | Ordinary Shares | 888787108 | $14.3M | 431,770 | 0.8% |
| Markel Group Inc(MKL) | Ordinary Shares | 570535104 | $14.9M | 7,981 | 0.9% |
| Datadog Inc Class A(DDOG) | Ordinary Shares | 23804L103 | $15.0M | 150,797 | 0.9% |
| Autodesk Inc(ADSK) | Ordinary Shares | 052769106 | $15.0M | 57,297 | 0.9% |
| Vanguard S&P 500 ETF(VOO) | Equity ETFs | 922908363 | $15.4M | 29,993 | 0.9% |
| Wisdomtree Japan Smalcp Dividend ETF(DFJ) | Equity ETFs | 97717W836 | $15.4M | 194,699 | 0.9% |
| Microsoft Corp(MSFT) | Ordinary Shares | 594918104 | $15.9M | 42,422 | 0.9% |
| Vertex Pharmaceuticals I(VRTX) | Ordinary Shares | 92532F100 | $16.0M | 33,049 | 0.9% |
| Danaher Corp(DHR) | Ordinary Shares | 235851102 | $16.6M | 80,906 | 1.0% |
| Micron Technology Inc(MU) | Ordinary Shares | 595112103 | $16.7M | 191,983 | 1.0% |