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 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD Buletshs 2031(BSCV) | Bond ETFs | 46138J429 | $18.1M | 1,092,697 | 1.1% |
| Datadog Inc CL A(DDOG) | Ordinary Shares | 23804L103 | $18.1M | 134,531 | 1.1% |
| Microsoft Corp(MSFT) | Ordinary Shares | 594918104 | $18.2M | 36,599 | 1.1% |
| Stonex Group Inc(SNEX) | Ordinary Shares | 861896108 | $18.7M | 205,716 | 1.1% |
| Nextera Energy Inc(NEE) | Ordinary Shares | 65339F101 | $20.7M | 298,199 | 1.2% |
| Broadridge Finl Solutions in(BR) | Ordinary Shares | 11133T103 | $21.4M | 88,108 | 1.3% |
| Dexcom Inc(DXCM) | Ordinary Shares | 252131107 | $21.7M | 248,253 | 1.3% |
| Costar Group Inc(CSGP) | Ordinary Shares | 22160N109 | $23.4M | 291,195 | 1.4% |
| Vertex Pharmaceuticals Inc(VRTX) | Ordinary Shares | 92532F100 | $24.0M | 53,913 | 1.4% |
| Ishares TR 0-5YR HI YL(SHYG) | Bond ETFs | 46434V407 | $24.9M | 578,233 | 1.5% |
| Invesco Exch TRD SLF IDX FD Invsco Blsh(BSCS) | Bond ETFs | 46138J643 | $25.0M | 1,221,193 | 1.5% |
| Brown & Brown Inc(BRO) | Ordinary Shares | 115236101 | $25.2M | 226,913 | 1.5% |
| Invesco Exch TRD SLF IDX FD Bulshs 2025(BSCP) | Bond ETFs | 46138J825 | $25.5M | 1,232,275 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN) | Ordinary Shares | 09061G101 | $26.2M | 475,949 | 1.6% |
| Equinix Inc(EQIX) | Ordinary Shares | 29444U700 | $27.5M | 34,592 | 1.7% |
| Axon Enterprise Inc(AXON) | Ordinary Shares | 05464C101 | $28.1M | 33,952 | 1.7% |
| Invesco Exchng Trad SLF Inde Bulletshs(BSCW) | Bond ETFs | 46139W858 | $29.2M | 1,416,279 | 1.8% |
| Invesco Exch TRD SLF IDX FD Invsco 30(BSCU) | Bond ETFs | 46138J460 | $29.4M | 1,752,487 | 1.8% |
| Palo Alto Networks Inc(PANW) | Ordinary Shares | 697435105 | $33.9M | 165,784 | 2.0% |
| Salesforce COM Inc(CRM) | Ordinary Shares | 79466L302 | $37.9M | 138,930 | 2.3% |
| Mastercard Inc(MA) | Ordinary Shares | 57636Q104 | $40.2M | 71,466 | 2.4% |
| Alphabet Inc Cap STK(GOOG) | Ordinary Shares | 02079K107 | $54.5M | 307,061 | 3.3% |
| Mercadolibre Inc(MELI) | Ordinary Shares | 58733R102 | $57.1M | 21,842 | 3.4% |
| Netflix Inc(NFLX) | Ordinary Shares | 64110L106 | $59.7M | 44,572 | 3.6% |
| Booking Holdings Inc(BKNG) | Ordinary Shares | 09857L108 | $64.1M | 11,067 | 3.9% |
| Amazon COM Inc(AMZN) | Ordinary Shares | 023135106 | $79.2M | 360,994 | 4.8% |
| Facebook Inc(META) | Ordinary Shares | 30303M102 | $85.6M | 116,041 | 5.2% |