Q3 2025 Holdings
Filed 2025-11-14 | 128 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | Ordinary Shares | 023135106 | $69.9M | 318,142 | 4.7% |
| Alphabet Inc(GOOG) | Ordinary Shares | 02079K107 | $63.5M | 260,924 | 4.3% |
| Meta Platforms Inc(META) | Ordinary Shares | 30303M102 | $63.2M | 86,050 | 4.3% |
| Mercadolibre Inc(MELI) | Ordinary Shares | 58733R102 | $45.1M | 19,288 | 3.1% |
| Netflix Inc(NFLX) | Ordinary Shares | 64110L106 | $44.9M | 37,452 | 3.0% |
| Booking Holdings Inc(BKNG) | Ordinary Shares | 09857L108 | $39.0M | 7,216 | 2.6% |
| Mastercard Incorporated(MA) | Ordinary Shares | 57636Q104 | $35.8M | 62,877 | 2.4% |
| Salesforce Inc(CRM) | Ordinary Shares | 79466L302 | $30.2M | 127,445 | 2.0% |
| Palo Alto Networks Inc(PANW) | Ordinary Shares | 697435105 | $29.6M | 145,571 | 2.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Ordinary Shares | 92532F100 | $27.9M | 71,349 | 1.9% |
| Invesco Exch TRD SLF IDX FD Invsco 30(BSCU) | Bond ETFs | 46138J460 | $26.8M | 1,582,992 | 1.8% |
| Invesco Exchng Trad SLF Inde Bulletshs(BSCW) | Bond ETFs | 46139W858 | $26.7M | 1,279,472 | 1.8% |
| Thermo Fisher Scientific Inc(TMO) | Ordinary Shares | 883556102 | $26.0M | 53,611 | 1.8% |
| Equinix Inc(EQIX) | Ordinary Shares | 29444U700 | $23.6M | 30,143 | 1.6% |
| Invesco Exch TRD SLF IDX FD Bulshs 2025(BSCP) | Bond ETFs | 46138J825 | $23.4M | 1,129,326 | 1.6% |
| Biomarin Pharmaceutical Inc(BMRN) | Ordinary Shares | 09061G101 | $22.5M | 415,876 | 1.5% |
| Costar Group Inc(CSGP) | Ordinary Shares | 22160N109 | $21.6M | 255,853 | 1.5% |
| Nextera Energy Inc(NEE) | Ordinary Shares | 65339F101 | $19.5M | 257,763 | 1.3% |
| Brown & Brown Inc(BRO) | Ordinary Shares | 115236101 | $19.0M | 202,822 | 1.3% |
| Stonex Group Inc(SNEX) | Ordinary Shares | 861896108 | $18.5M | 183,544 | 1.3% |
| Servicenow Inc(NOW) | Ordinary Shares | 81762P102 | $18.3M | 19,926 | 1.2% |
| Datadog Inc(DDOG) | Ordinary Shares | 23804L103 | $16.9M | 118,714 | 1.1% |
| Broadridge Finl Solutions in(BR) | Ordinary Shares | 11133T103 | $16.6M | 69,748 | 1.1% |
| Microsoft Corp(MSFT) | Ordinary Shares | 594918104 | $16.5M | 31,833 | 1.1% |
| Invesco Exch TRD SLF IDX FD Buletshs 2031(BSCV) | Bond ETFs | 46138J429 | $16.5M | 987,061 | 1.1% |
| Ishares TR Ibonds DEC(IBDU) | Bond ETFs | 46436E205 | $16.3M | 695,489 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | Ordinary Shares | 084670702 | $16.0M | 31,874 | 1.1% |
| Vanguard Index FDS S&P 500 ETF(VOO) | Equity ETFs | 922908363 | $15.4M | 25,190 | 1.0% |
| Axon Enterprise Inc(AXON) | Ordinary Shares | 05464C101 | $14.7M | 20,451 | 1.0% |
| Dexcom Inc(DXCM) | Ordinary Shares | 252131107 | $14.7M | 218,000 | 1.0% |
| Autodesk Inc(ADSK) | Ordinary Shares | 052769106 | $14.2M | 44,827 | 1.0% |
| Alphatec Hldgs Inc(ATEC) | Ordinary Shares | 02081G201 | $14.1M | 967,936 | 1.0% |
| Wisdomtree TR JP Smallcp(DFJ) | Equity ETFs | 97717W836 | $13.8M | 145,743 | 0.9% |
| Toast Inc(TOST) | Ordinary Shares | 888787108 | $12.7M | 348,434 | 0.9% |
| Danaher Corporation(DHR) | Ordinary Shares | 235851102 | $12.3M | 62,252 | 0.8% |
| Cellebrite DI LTD(CLBT) | Ordinary Shares | M2197Q107 | $12.2M | 657,483 | 0.8% |
| Ishares 10plus YR CR BD(IGLB) | Bond ETFs | 464289511 | $11.9M | 231,128 | 0.8% |
| Ishares TR 0-5YR HI YL(SHYG) | Bond ETFs | 46434V407 | $11.8M | 272,906 | 0.8% |
| Doubleline ETF Trust(DCRE) | Equity ETFs | 25861R303 | $11.7M | 224,676 | 0.8% |
| SSgA Active TR Spdr SSgA(MYCF) | Bond ETFs | 78470P820 | $11.7M | 464,070 | 0.8% |
| Invesco Exch TRD SLF IDX FD Buletshs(BSCT) | Bond ETFs | 46138J577 | $11.6M | 619,031 | 0.8% |
| Ishares TR Ibonds DEC(IBDW) | Bond ETFs | 46436E486 | $11.6M | 548,085 | 0.8% |
| Doubleline ETF Trust(DMBS) | Equity ETFs | 25861R402 | $11.6M | 233,742 | 0.8% |
| SSgA Active ETF TR(SRLN) | Bond ETFs | 78467V608 | $11.6M | 279,079 | 0.8% |
| Invesco Exchng Trad SLF Inde Invesco(BSCX) | Bond ETFs | 46139W825 | $11.6M | 540,393 | 0.8% |
| Live OAK Bancshares Inc(LOB) | Ordinary Shares | 53803X105 | $11.5M | 327,489 | 0.8% |
| Ishares JPM EM LOC CUR(LEMB) | Bond ETFs | 464286517 | $11.5M | 278,613 | 0.8% |
| Howard Hughes Holdings Inc(HHH) | Ordinary Shares | 44267T102 | $11.4M | 138,240 | 0.8% |
| Markel Group Inc(MKL) | Ordinary Shares | 570535104 | $11.4M | 5,940 | 0.8% |
| Ultragenyx Pharmaceutical in(RARE) | Ordinary Shares | 90400D108 | $10.7M | 355,540 | 0.7% |