Q1 2026 Holdings
Filed 2026-05-12 | 124 holdings | $884.2M | 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 | $41.2M | 197,831 | 4.7% |
| Alphabet Inc(GOOG) | Ordinary Shares | 02079K107 | $35.6M | 124,260 | 4.0% |
| Meta Platforms Inc(META) | Ordinary Shares | 30303M102 | $31.2M | 54,454 | 3.5% |
| Netflix Inc.(NFLX) | Ordinary Shares | 64110L106 | $30.3M | 314,717 | 3.4% |
| Vanguard Index FDS S&P 500 ETF(VOO) | Equity ETFs | 922908363 | $24.6M | 41,241 | 2.8% |
| Mercadolibre Inc(MELI) | Ordinary Shares | 58733R102 | $20.9M | 12,085 | 2.4% |
| Mastercard Incorporated(MA) | Ordinary Shares | 57636Q104 | $19.2M | 38,418 | 2.2% |
| Vertex Pharmaceuticals Inc(VRTX) | Ordinary Shares | 92532F100 | $19.1M | 42,836 | 2.2% |
| Booking Holdings Inc(BKNG) | Ordinary Shares | 09857L108 | $18.4M | 4,363 | 2.1% |
| Equinix Inc(EQIX) | Ordinary Shares | 29444U700 | $17.8M | 18,202 | 2.0% |
| Invesco Exch TRD SLF IDX FD Invsco 30(BSCU) | Bond ETFs | 46138J460 | $17.5M | 1,049,383 | 2.0% |
| Invesco Exchng Trad SLF Inde Bulletshs(BSCW) | Bond ETFs | 46139W858 | $17.5M | 847,636 | 2.0% |
| Thermo Fisher Scientific Inc(TMO) | Ordinary Shares | 883556102 | $16.2M | 32,993 | 1.8% |
| SSgA Active TR Spdr SSgA(MYCF) | Bond ETFs | 78470P820 | $15.5M | 616,725 | 1.7% |
| Salesforce Inc(CRM) | Ordinary Shares | 79466L302 | $14.7M | 78,533 | 1.7% |
| Palo Alto Networks Inc(PANW) | Ordinary Shares | 697435105 | $14.3M | 89,220 | 1.6% |
| Servicenow Inc(NOW) | Ordinary Shares | 81762P102 | $14.2M | 136,047 | 1.6% |
| Stonex Group Inc(SNEX) | Ordinary Shares | 861896108 | $14.2M | 176,266 | 1.6% |
| Nextera Energy Inc(NEE) | Ordinary Shares | 65339F101 | $14.0M | 150,982 | 1.6% |
| Biomarin Pharmaceutical Inc(BMRN) | Ordinary Shares | 09061G101 | $14.0M | 247,877 | 1.6% |
| Dexcom Inc(DXCM) | Ordinary Shares | 252131107 | $13.0M | 206,321 | 1.5% |
| Invesco Exchng Trad SLF Inde Invesco(BSCX) | Bond ETFs | 46139W825 | $11.5M | 543,485 | 1.3% |
| Ishares JPM EM Local Currency Bond(LEMB) | Bond ETFs | 464286517 | $11.1M | 273,039 | 1.3% |
| Invesco Exch TRD SLF IDX FD Buletshs 2031(BSCV) | Bond ETFs | 46138J429 | $10.8M | 654,597 | 1.2% |
| Ishares Ibonds DEC 2029(IBDU) | Bond ETFs | 46436E205 | $10.7M | 461,783 | 1.2% |
| Ishares Ibonds DEC 2026(IBDZ) | Bond ETFs | 46438G653 | $10.7M | 408,741 | 1.2% |
| Doubleline ETF Trust(DCRE) | Equity ETFs | 25861R303 | $9.4M | 180,108 | 1.1% |
| Fabrinet(FN) | Ordinary Shares | G3323L100 | $9.0M | 17,288 | 1.0% |
| Wisdomtree TR JP Smallcp(DFJ) | Equity ETFs | 97717W836 | $9.0M | 87,789 | 1.0% |
| Datadog Inc(DDOG) | Ordinary Shares | 23804L103 | $8.8M | 74,759 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | Ordinary Shares | 084670702 | $8.8M | 18,292 | 1.0% |
| Nvidia Corporation(NVDA) | Ordinary Shares | 67066G104 | $8.6M | 49,519 | 1.0% |
| Brown & Brown Inc(BRO) | Ordinary Shares | 115236101 | $8.3M | 126,766 | 0.9% |
| Invesco Exch TRD SLF IDX FD Buletshs(BSCT) | Bond ETFs | 46138J577 | $7.7M | 410,629 | 0.9% |
| Doubleline ETF Trust(DMBS) | Equity ETFs | 25861R402 | $7.7M | 155,054 | 0.9% |
| Ishares 0-5YR HY Corp Bond(SHYG) | Bond ETFs | 46434V407 | $7.6M | 180,444 | 0.9% |
| Ishares Ibonds DEC 2031(IBDW) | Bond ETFs | 46436E486 | $7.6M | 364,416 | 0.9% |
| Ishares 10plus YR CR BD(IGLB) | Bond ETFs | 464289511 | $7.6M | 153,266 | 0.9% |
| Broadridge Finl Solutions in(BR) | Ordinary Shares | 11133T103 | $7.1M | 43,817 | 0.8% |
| Danaher Corp del(DHR) | Ordinary Shares | 235851102 | $7.1M | 37,453 | 0.8% |
| Live OAK Bancshares Inc(LOB) | Ordinary Shares | 53803X105 | $6.9M | 209,559 | 0.8% |
| Microsoft Corp(MSFT) | Ordinary Shares | 594918104 | $6.9M | 18,569 | 0.8% |
| Autodesk Inc(ADSK) | Ordinary Shares | 052769106 | $6.7M | 28,176 | 0.8% |
| Penumbra Inc(PEN) | Ordinary Shares | 70975L107 | $6.5M | 19,701 | 0.7% |
| Markel Group Inc(MKL) | Ordinary Shares | 570535104 | $6.4M | 3,346 | 0.7% |
| Vanguard Tax-Managed Intl FD Ftse DEV MKT(VEA) | Equity ETFs | 921943858 | $6.4M | 99,314 | 0.7% |
| Vanguard BD Index FD Inc Total BND(BND) | Bond ETFs | 921937835 | $6.3M | 85,842 | 0.7% |
| Tesla Inc(TSLA) | Ordinary Shares | 88160R101 | $6.3M | 16,972 | 0.7% |
| Alphatec Hldgs Inc(ATEC) | Ordinary Shares | 02081G201 | $6.3M | 575,828 | 0.7% |
| Vanguard Index FDS Mid Cap(VO) | Equity ETFs | 922908629 | $6.2M | 21,590 | 0.7% |