Q4 2025 Holdings
Filed 2026-02-11 | 128 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | Ordinary Shares | 02079K107 | $69.5M | 221,324 | 5.4% |
| Amazon COM Inc(AMZN) | Ordinary Shares | 023135106 | $62.2M | 269,412 | 4.8% |
| Meta Platforms Inc(META) | Ordinary Shares | 30303M102 | $48.3M | 73,128 | 3.7% |
| Mercadolibre Inc(MELI) | Ordinary Shares | 58733R102 | $33.4M | 16,561 | 2.6% |
| Booking Holdings Inc(BKNG) | Ordinary Shares | 09857L108 | $32.3M | 6,027 | 2.5% |
| Mastercard Incorporated(MA) | Ordinary Shares | 57636Q104 | $30.1M | 52,698 | 2.3% |
| Vanguard Index FDS S&P 500 ETF(VOO) | Equity ETFs | 922908363 | $30.0M | 47,848 | 2.3% |
| Netflix Inc(NFLX) | Ordinary Shares | 64110L106 | $29.7M | 316,864 | 2.3% |
| Salesforce Inc(CRM) | Ordinary Shares | 79466L302 | $28.6M | 107,821 | 2.2% |
| Vertex Pharmaceuticals Inc(VRTX) | Ordinary Shares | 92532F100 | $27.0M | 59,537 | 2.1% |
| Thermo Fisher Scientific Inc(TMO) | Ordinary Shares | 883556102 | $26.4M | 45,485 | 2.0% |
| Invesco Exch TRD SLF IDX FD Invsco 30(BSCU) | Bond ETFs | 46138J460 | $23.5M | 1,390,540 | 1.8% |
| Invesco Exchng Trad SLF Inde Bulletshs(BSCW) | Bond ETFs | 46139W858 | $23.5M | 1,123,485 | 1.8% |
| Palo Alto Networks Inc(PANW) | Ordinary Shares | 697435105 | $22.7M | 123,003 | 1.8% |
| SSgA Active TR Spdr SSgA(MYCF) | Bond ETFs | 78470P820 | $20.3M | 810,570 | 1.6% |
| Biomarin Pharmaceutical Inc(BMRN) | Ordinary Shares | 09061G101 | $19.7M | 330,853 | 1.5% |
| Equinix Inc(EQIX) | Ordinary Shares | 29444U700 | $19.1M | 24,922 | 1.5% |
| Dexcom Inc(DXCM) | Ordinary Shares | 252131107 | $18.4M | 276,495 | 1.4% |
| Alphatec Hldgs Inc(ATEC) | Ordinary Shares | 02081G201 | $17.6M | 837,084 | 1.4% |
| Nextera Energy Inc(NEE) | Ordinary Shares | 65339F101 | $17.2M | 213,764 | 1.3% |
| Stonex Group Inc(SNEX) | Ordinary Shares | 861896108 | $15.1M | 158,516 | 1.2% |
| Invesco Exch TRD SLF IDX FD Buletshs 2031(BSCV) | Bond ETFs | 46138J429 | $14.5M | 867,326 | 1.1% |
| Ishares TR Ibonds DEC(IBDU) | Bond ETFs | 46436E205 | $14.3M | 611,729 | 1.1% |
| Invesco Exchng Trad SLF Inde Invesco(BSCX) | Bond ETFs | 46139W825 | $14.3M | 665,256 | 1.1% |
| Datadog Inc(DDOG) | Ordinary Shares | 23804L103 | $13.9M | 102,341 | 1.1% |
| Brown & Brown Inc(BRO) | Ordinary Shares | 115236101 | $13.7M | 171,782 | 1.1% |
| Costar Group Inc(CSGP) | Ordinary Shares | 22160N109 | $13.7M | 203,448 | 1.1% |
| Broadridge Finl Solutions in(BR) | Ordinary Shares | 11133T103 | $13.3M | 59,623 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | Ordinary Shares | 084670702 | $12.8M | 25,540 | 1.0% |
| Microsoft Corp(MSFT) | Ordinary Shares | 594918104 | $12.4M | 25,660 | 1.0% |
| Servicenow Inc(NOW) | Ordinary Shares | 81762P102 | $12.1M | 79,275 | 0.9% |
| Ishares TR(IBDZ) | Bond ETFs | 46438G653 | $12.0M | 455,702 | 0.9% |
| Wisdomtree TR JP Smallcp(DFJ) | Equity ETFs | 97717W836 | $11.8M | 122,246 | 0.9% |
| Danaher Corporation(DHR) | Ordinary Shares | 235851102 | $11.8M | 51,445 | 0.9% |
| Autodesk Inc(ADSK) | Ordinary Shares | 052769106 | $11.4M | 38,537 | 0.9% |
| Toast Inc(TOST) | Ordinary Shares | 888787108 | $10.7M | 300,599 | 0.8% |
| Fabrinet(FN) | Ordinary Shares | G3323L100 | $10.6M | 23,327 | 0.8% |
| Ishares TR 0-5YR HI YL(SHYG) | Bond ETFs | 46434V407 | $10.3M | 239,285 | 0.8% |
| Ishares 10plus YR CR BD(IGLB) | Bond ETFs | 464289511 | $10.3M | 203,302 | 0.8% |
| Doubleline ETF Trust(DCRE) | Equity ETFs | 25861R303 | $10.2M | 197,440 | 0.8% |
| Ishares TR Ibonds DEC(IBDW) | Bond ETFs | 46436E486 | $10.2M | 482,724 | 0.8% |
| Ishares JPM EM LOC CUR(LEMB) | Bond ETFs | 464286517 | $10.2M | 245,517 | 0.8% |
| Doubleline ETF Trust(DMBS) | Equity ETFs | 25861R402 | $10.2M | 205,476 | 0.8% |
| Invesco Exch TRD SLF IDX FD Buletshs(BSCT) | Bond ETFs | 46138J577 | $10.2M | 541,528 | 0.8% |
| Markel Group Inc(MKL) | Ordinary Shares | 570535104 | $10.2M | 4,744 | 0.8% |
| Cellebrite DI LTD(CLBT) | Ordinary Shares | M2197Q107 | $10.2M | 564,836 | 0.8% |
| Axon Enterprise Inc(AXON) | Ordinary Shares | 05464C101 | $9.9M | 17,515 | 0.8% |
| SSgA Active ETF TR(SRLN) | Bond ETFs | 78467V608 | $9.9M | 240,039 | 0.8% |
| Herc Hldgs Inc(HRI) | Ordinary Shares | 42704L104 | $9.8M | 66,185 | 0.8% |
| Live OAK Bancshares Inc(LOB) | Ordinary Shares | 53803X105 | $9.7M | 282,701 | 0.8% |