Q3 2025 Holdings
Filed 2025-11-14 | 128 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS S&P 500 ETF(VOO) | Equity ETFs | 922908363 | $15.4M | 25,190 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | Ordinary Shares | 084670702 | $16.0M | 31,874 | 1.1% |
| Ishares TR Ibonds DEC(IBDU) | Bond ETFs | 46436E205 | $16.3M | 695,489 | 1.1% |
| Invesco Exch TRD SLF IDX FD Buletshs 2031(BSCV) | Bond ETFs | 46138J429 | $16.5M | 987,061 | 1.1% |
| Microsoft Corp(MSFT) | Ordinary Shares | 594918104 | $16.5M | 31,833 | 1.1% |
| Broadridge Finl Solutions in(BR) | Ordinary Shares | 11133T103 | $16.6M | 69,748 | 1.1% |
| Datadog Inc(DDOG) | Ordinary Shares | 23804L103 | $16.9M | 118,714 | 1.1% |
| Servicenow Inc(NOW) | Ordinary Shares | 81762P102 | $18.3M | 19,926 | 1.2% |
| Stonex Group Inc(SNEX) | Ordinary Shares | 861896108 | $18.5M | 183,544 | 1.3% |
| Brown & Brown Inc(BRO) | Ordinary Shares | 115236101 | $19.0M | 202,822 | 1.3% |
| Nextera Energy Inc(NEE) | Ordinary Shares | 65339F101 | $19.5M | 257,763 | 1.3% |
| Costar Group Inc(CSGP) | Ordinary Shares | 22160N109 | $21.6M | 255,853 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN) | Ordinary Shares | 09061G101 | $22.5M | 415,876 | 1.5% |
| Invesco Exch TRD SLF IDX FD Bulshs 2025(BSCP) | Bond ETFs | 46138J825 | $23.4M | 1,129,326 | 1.6% |
| Equinix Inc(EQIX) | Ordinary Shares | 29444U700 | $23.6M | 30,143 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | Ordinary Shares | 883556102 | $26.0M | 53,611 | 1.8% |
| Invesco Exchng Trad SLF Inde Bulletshs(BSCW) | Bond ETFs | 46139W858 | $26.7M | 1,279,472 | 1.8% |
| Invesco Exch TRD SLF IDX FD Invsco 30(BSCU) | Bond ETFs | 46138J460 | $26.8M | 1,582,992 | 1.8% |
| Vertex Pharmaceuticals Inc(VRTX) | Ordinary Shares | 92532F100 | $27.9M | 71,349 | 1.9% |
| Palo Alto Networks Inc(PANW) | Ordinary Shares | 697435105 | $29.6M | 145,571 | 2.0% |
| Salesforce Inc(CRM) | Ordinary Shares | 79466L302 | $30.2M | 127,445 | 2.0% |
| Mastercard Incorporated(MA) | Ordinary Shares | 57636Q104 | $35.8M | 62,877 | 2.4% |
| Booking Holdings Inc(BKNG) | Ordinary Shares | 09857L108 | $39.0M | 7,216 | 2.6% |
| Netflix Inc(NFLX) | Ordinary Shares | 64110L106 | $44.9M | 37,452 | 3.0% |
| Mercadolibre Inc(MELI) | Ordinary Shares | 58733R102 | $45.1M | 19,288 | 3.1% |
| Meta Platforms Inc(META) | Ordinary Shares | 30303M102 | $63.2M | 86,050 | 4.3% |
| Alphabet Inc(GOOG) | Ordinary Shares | 02079K107 | $63.5M | 260,924 | 4.3% |
| Amazon COM Inc(AMZN) | Ordinary Shares | 023135106 | $69.9M | 318,142 | 4.7% |