Q1 2026 Holdings
Filed 2026-05-12 | 124 holdings | $884.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guidewire Software Inc(GWRE) | Ordinary Shares | 40171V100 | $4.0M | 26,642 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | Ordinary Shares | 75886F107 | $4.2M | 5,485 | 0.5% |
| Old Dominion Freight Line in(ODFL) | Ordinary Shares | 679580100 | $4.3M | 21,791 | 0.5% |
| Siteone Landscape Supply Inc(SITE) | Ordinary Shares | 82982L103 | $4.3M | 32,455 | 0.5% |
| Brookfield Asset Managmt LTD(BAM) | Ordinary Shares | 113004105 | $4.4M | 98,935 | 0.5% |
| GXO Logistics Incorporated(GXO) | Ordinary Shares | 36262G101 | $4.5M | 86,775 | 0.5% |
| AON PLC(AON) | Ordinary Shares | G0403H108 | $4.5M | 14,022 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | American Depository Receipts | 874039100 | $4.6M | 13,640 | 0.5% |
| Ultragenyx Pharmaceutical in(RARE) | Ordinary Shares | 90400D108 | $4.7M | 222,981 | 0.5% |
| Watsco Inc(WSO) | Ordinary Shares | 942622200 | $4.7M | 12,992 | 0.5% |
| American Tower Corp(AMT) | Ordinary Shares | 03027X100 | $4.8M | 27,840 | 0.5% |
| Herc Hldgs Inc(HRI) | Ordinary Shares | 42704L104 | $4.9M | 49,241 | 0.6% |
| Stag Indl Inc(STAG) | Ordinary Shares | 85254J102 | $5.0M | 138,756 | 0.6% |
| QXO Inc(QXO) | Ordinary Shares | 82846H405 | $5.0M | 257,718 | 0.6% |
| Waters Corp(WAT) | Ordinary Shares | 941848103 | $5.2M | 17,577 | 0.6% |
| Healthequity Inc(HQY) | Ordinary Shares | 42226A107 | $5.4M | 64,752 | 0.6% |
| Howard Hughes Holdings Inc(HHH) | Ordinary Shares | 44267T102 | $5.4M | 86,126 | 0.6% |
| Rentokil Initial PLC(RTO) | American Depository Receipts | 760125104 | $5.5M | 173,479 | 0.6% |
| Axon Enterprise Inc(AXON) | Ordinary Shares | 05464C101 | $5.5M | 12,926 | 0.6% |
| Ishares Core Msci Europe(IEUR) | Equity ETFs | 46434V738 | $5.7M | 80,414 | 0.6% |
| Cellebrite DI LTD(CLBT) | Ordinary Shares | M2197Q107 | $5.7M | 412,864 | 0.6% |
| Toast Inc(TOST) | Ordinary Shares | 888787108 | $5.9M | 222,570 | 0.7% |
| Hexcel Corp New(HXL) | Ordinary Shares | 428291108 | $5.9M | 73,520 | 0.7% |
| Costar Group Inc(CSGP) | Ordinary Shares | 22160N109 | $6.2M | 153,002 | 0.7% |
| Vanguard Index FDS Mid Cap(VO) | Equity ETFs | 922908629 | $6.2M | 21,590 | 0.7% |
| Alphatec Hldgs Inc(ATEC) | Ordinary Shares | 02081G201 | $6.3M | 575,828 | 0.7% |
| Tesla Inc(TSLA) | Ordinary Shares | 88160R101 | $6.3M | 16,972 | 0.7% |
| Vanguard BD Index FD Inc Total BND(BND) | Bond ETFs | 921937835 | $6.3M | 85,842 | 0.7% |
| Vanguard Tax-Managed Intl FD Ftse DEV MKT(VEA) | Equity ETFs | 921943858 | $6.4M | 99,314 | 0.7% |
| Markel Group Inc(MKL) | Ordinary Shares | 570535104 | $6.4M | 3,346 | 0.7% |
| Penumbra Inc(PEN) | Ordinary Shares | 70975L107 | $6.5M | 19,701 | 0.7% |
| Autodesk Inc(ADSK) | Ordinary Shares | 052769106 | $6.7M | 28,176 | 0.8% |
| Microsoft Corp(MSFT) | Ordinary Shares | 594918104 | $6.9M | 18,569 | 0.8% |
| Live OAK Bancshares Inc(LOB) | Ordinary Shares | 53803X105 | $6.9M | 209,559 | 0.8% |
| Danaher Corp del(DHR) | Ordinary Shares | 235851102 | $7.1M | 37,453 | 0.8% |
| Broadridge Finl Solutions in(BR) | Ordinary Shares | 11133T103 | $7.1M | 43,817 | 0.8% |
| Ishares 10plus YR CR BD(IGLB) | Bond ETFs | 464289511 | $7.6M | 153,266 | 0.9% |
| Ishares Ibonds DEC 2031(IBDW) | Bond ETFs | 46436E486 | $7.6M | 364,416 | 0.9% |
| Ishares 0-5YR HY Corp Bond(SHYG) | Bond ETFs | 46434V407 | $7.6M | 180,444 | 0.9% |
| Doubleline ETF Trust(DMBS) | Equity ETFs | 25861R402 | $7.7M | 155,054 | 0.9% |
| Invesco Exch TRD SLF IDX FD Buletshs(BSCT) | Bond ETFs | 46138J577 | $7.7M | 410,629 | 0.9% |
| Brown & Brown Inc(BRO) | Ordinary Shares | 115236101 | $8.3M | 126,766 | 0.9% |
| Nvidia Corporation(NVDA) | Ordinary Shares | 67066G104 | $8.6M | 49,519 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | Ordinary Shares | 084670702 | $8.8M | 18,292 | 1.0% |
| Datadog Inc(DDOG) | Ordinary Shares | 23804L103 | $8.8M | 74,759 | 1.0% |
| Wisdomtree TR JP Smallcp(DFJ) | Equity ETFs | 97717W836 | $9.0M | 87,789 | 1.0% |
| Fabrinet(FN) | Ordinary Shares | G3323L100 | $9.0M | 17,288 | 1.0% |
| Doubleline ETF Trust(DCRE) | Equity ETFs | 25861R303 | $9.4M | 180,108 | 1.1% |
| Ishares Ibonds DEC 2026(IBDZ) | Bond ETFs | 46438G653 | $10.7M | 408,741 | 1.2% |
| Ishares Ibonds DEC 2029(IBDU) | Bond ETFs | 46436E205 | $10.7M | 461,783 | 1.2% |