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 |
|---|---|---|---|---|---|
| Dexcom Inc(DXCM) | Ordinary Shares | 252131107 | $17.2M | 251,291 | 1.0% |
| Stonex Group Inc(SNEX) | Ordinary Shares | 861896108 | $17.4M | 227,533 | 1.0% |
| Ishares Ibonds DEC 2029 Term ETF(IBDU) | Bond ETFs | 46436E205 | $18.8M | 813,572 | 1.1% |
| Invesco Bulltshr 2031 CRP BND ETF(BSCV) | Bond ETFs | 46138J429 | $19.7M | 1,210,522 | 1.2% |
| Axon Enterprise Inc(AXON) | Ordinary Shares | 05464C101 | $20.0M | 37,993 | 1.2% |
| Berkshire Hathaway Class B(BRK/B) | Ordinary Shares | 084670702 | $22.7M | 42,627 | 1.3% |
| Broadridge Finl Solution(BR) | Ordinary Shares | 11133T103 | $23.8M | 98,286 | 1.4% |
| Biomarin Pharmaceutical(BMRN) | Ordinary Shares | 09061G101 | $24.7M | 348,979 | 1.5% |
| Costar Group Inc(CSGP) | Ordinary Shares | 22160N109 | $26.2M | 330,575 | 1.5% |
| Ishares High Yield Corporat Bond ETF(SHYG) | Bond ETFs | 46434V407 | $27.2M | 640,052 | 1.6% |
| Brown & Brown Inc(BRO) | Ordinary Shares | 115236101 | $31.5M | 253,443 | 1.9% |
| Invesco Bulletshs 2032 Corp BND ETF(BSCW) | Bond ETFs | 46139W858 | $31.9M | 1,568,021 | 1.9% |
| Invesco Bulltshr 2030 COR BND ETF(BSCU) | Bond ETFs | 46138J460 | $32.2M | 1,939,995 | 1.9% |
| Equinix Inc REIT(EQIX) | Ordinary Shares | 29444U700 | $32.2M | 39,488 | 1.9% |
| Palo Alto Networks Inc(PANW) | Ordinary Shares | 697435105 | $32.3M | 189,197 | 1.9% |
| Invesco Bulletshars 2028Corp BD ETF(BSCS) | Bond ETFs | 46138J643 | $32.8M | 1,610,344 | 1.9% |
| Salesforce Inc(CRM) | Ordinary Shares | 79466L302 | $42.3M | 157,613 | 2.5% |
| Invsc Bulletshares 2025 CRP BND ETF(BSCP) | Bond ETFs | 46138J825 | $42.5M | 2,053,473 | 2.5% |
| Mastercard Inc Class A(MA) | Ordinary Shares | 57636Q104 | $44.5M | 81,170 | 2.6% |
| Netflix Inc(NFLX) | Ordinary Shares | 64110L106 | $47.2M | 50,570 | 2.8% |
| Mercadolibre Inc(MELI) | Ordinary Shares | 58733R102 | $48.3M | 24,739 | 2.9% |
| Alphabet Inc Class C(GOOG) | Ordinary Shares | 02079K107 | $54.4M | 348,109 | 3.2% |
| Booking Hldgs Inc(BKNG) | Ordinary Shares | 09857L108 | $58.1M | 12,605 | 3.4% |
| Meta Platforms Inc Class A(META) | Ordinary Shares | 30303M102 | $74.0M | 128,478 | 4.4% |
| Amazon.com Inc(AMZN) | Ordinary Shares | 023135106 | $78.0M | 409,975 | 4.6% |