Q2 2025 Holdings
Filed 2025-08-01 | 127 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook Inc(META) | Ordinary Shares | 30303M102 | $85.6M | 116,041 | 5.2% |
| Amazon COM Inc(AMZN) | Ordinary Shares | 023135106 | $79.2M | 360,994 | 4.8% |
| Booking Holdings Inc(BKNG) | Ordinary Shares | 09857L108 | $64.1M | 11,067 | 3.9% |
| Netflix Inc(NFLX) | Ordinary Shares | 64110L106 | $59.7M | 44,572 | 3.6% |
| Mercadolibre Inc(MELI) | Ordinary Shares | 58733R102 | $57.1M | 21,842 | 3.4% |
| Alphabet Inc Cap STK(GOOG) | Ordinary Shares | 02079K107 | $54.5M | 307,061 | 3.3% |
| Mastercard Inc(MA) | Ordinary Shares | 57636Q104 | $40.2M | 71,466 | 2.4% |
| Salesforce COM Inc(CRM) | Ordinary Shares | 79466L302 | $37.9M | 138,930 | 2.3% |
| Palo Alto Networks Inc(PANW) | Ordinary Shares | 697435105 | $33.9M | 165,784 | 2.0% |
| Invesco Exch TRD SLF IDX FD Invsco 30(BSCU) | Bond ETFs | 46138J460 | $29.4M | 1,752,487 | 1.8% |
| Invesco Exchng Trad SLF Inde Bulletshs(BSCW) | Bond ETFs | 46139W858 | $29.2M | 1,416,279 | 1.8% |
| Axon Enterprise Inc(AXON) | Ordinary Shares | 05464C101 | $28.1M | 33,952 | 1.7% |
| Equinix Inc(EQIX) | Ordinary Shares | 29444U700 | $27.5M | 34,592 | 1.7% |
| Biomarin Pharmaceutical Inc(BMRN) | Ordinary Shares | 09061G101 | $26.2M | 475,949 | 1.6% |
| Invesco Exch TRD SLF IDX FD Bulshs 2025(BSCP) | Bond ETFs | 46138J825 | $25.5M | 1,232,275 | 1.5% |
| Brown & Brown Inc(BRO) | Ordinary Shares | 115236101 | $25.2M | 226,913 | 1.5% |
| Invesco Exch TRD SLF IDX FD Invsco Blsh(BSCS) | Bond ETFs | 46138J643 | $25.0M | 1,221,193 | 1.5% |
| Ishares TR 0-5YR HI YL(SHYG) | Bond ETFs | 46434V407 | $24.9M | 578,233 | 1.5% |
| Vertex Pharmaceuticals Inc(VRTX) | Ordinary Shares | 92532F100 | $24.0M | 53,913 | 1.4% |
| Costar Group Inc(CSGP) | Ordinary Shares | 22160N109 | $23.4M | 291,195 | 1.4% |
| Dexcom Inc(DXCM) | Ordinary Shares | 252131107 | $21.7M | 248,253 | 1.3% |
| Broadridge Finl Solutions in(BR) | Ordinary Shares | 11133T103 | $21.4M | 88,108 | 1.3% |
| Nextera Energy Inc(NEE) | Ordinary Shares | 65339F101 | $20.7M | 298,199 | 1.2% |
| Stonex Group Inc(SNEX) | Ordinary Shares | 861896108 | $18.7M | 205,716 | 1.1% |
| Microsoft Corp(MSFT) | Ordinary Shares | 594918104 | $18.2M | 36,599 | 1.1% |
| Datadog Inc CL A(DDOG) | Ordinary Shares | 23804L103 | $18.1M | 134,531 | 1.1% |
| Invesco Exch TRD SLF IDX FD Buletshs 2031(BSCV) | Bond ETFs | 46138J429 | $18.1M | 1,092,697 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | Ordinary Shares | 084670702 | $17.8M | 36,718 | 1.1% |
| Toast Inc(TOST) | Ordinary Shares | 888787108 | $17.3M | 390,331 | 1.0% |
| Ishares TR Ibonds DEC(IBDU) | Bond ETFs | 46436E205 | $17.2M | 735,362 | 1.0% |
| Autodesk Inc(ADSK) | Ordinary Shares | 052769106 | $15.7M | 50,840 | 0.9% |
| Vanguard Index FDS S&P 500 ETF(VOO) | Equity ETFs | 922908363 | $14.5M | 25,563 | 0.9% |
| Wisdomtree TR JP Smallcp(DFJ) | Equity ETFs | 97717W836 | $14.2M | 165,931 | 0.9% |
| Danaher Corp del(DHR) | Ordinary Shares | 235851102 | $14.0M | 70,876 | 0.8% |
| Markel Corp(MKL) | Ordinary Shares | 570535104 | $13.7M | 6,851 | 0.8% |
| Fabrinet(FN) | Ordinary Shares | G3323L100 | $12.8M | 43,543 | 0.8% |
| Ishares 10plus YR CR BD(IGLB) | Bond ETFs | 464289511 | $12.8M | 255,261 | 0.8% |
| Invesco Exchng Trad SLF Inde Invesco(BSCX) | Bond ETFs | 46139W825 | $12.7M | 596,948 | 0.8% |
| American Tower Corp New(AMT) | Ordinary Shares | 03027X100 | $12.5M | 56,566 | 0.8% |
| Ishares TR Ibonds DEC(IBDW) | Bond ETFs | 46436E486 | $12.3M | 584,669 | 0.7% |
| Alphatec Hldgs Inc(ATEC) | Ordinary Shares | 02081G201 | $12.0M | 1,082,670 | 0.7% |
| Invesco Exch TRD SLF IDX FD Buletshs(BSCT) | Bond ETFs | 46138J577 | $12.0M | 639,859 | 0.7% |
| Healthequity Inc(HQY) | Ordinary Shares | 42226A107 | $11.9M | 113,555 | 0.7% |
| Doubleline ETF Trust Mortgage(DMBS) | Equity ETFs | 25861R402 | $11.8M | 240,586 | 0.7% |
| Doubleline Trust Commercial Real(DCRE) | Equity ETFs | 25861R303 | $11.8M | 226,595 | 0.7% |
| Tyler Technologies Inc(TYL) | Ordinary Shares | 902252105 | $11.7M | 19,720 | 0.7% |
| Brookfield Asset Managmt LTD CL A LMT VTG(BAM) | Ordinary Shares | 113004105 | $11.6M | 209,780 | 0.7% |
| Guidewire Software Inc(GWRE) | Ordinary Shares | 40171V100 | $11.0M | 46,736 | 0.7% |
| Waters Corp(WAT) | Ordinary Shares | 941848103 | $10.9M | 31,337 | 0.7% |
| Live OAK Bancshares Inc(LOB) | Ordinary Shares | 53803X105 | $10.9M | 366,608 | 0.7% |