The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | American Depository Receipts | 000375204 | 6,232,654 | 181,710 | SH | SOLE | 0 | 0 | 181,710 | ||
AGREE REALTY CORP REIT | Ordinary Shares | 008492100 | 1,012,229 | 14,753 | SH | SOLE | 0 | 0 | 14,753 | ||
VANECK AFRICA INDEX ETF | Equity ETFs | 92189F866 | 1,930,597 | 120,897 | SH | SOLE | 0 | 0 | 120,897 | ||
ALARM COM HLDGS INC SH | Ordinary Shares | 011642105 | 14,631,418 | 290,999 | SH | SOLE | 0 | 0 | 290,999 | ||
AMERN TOWER CORP REIT | Ordinary Shares | 03027X100 | 18,913,687 | 92,560 | SH | SOLE | 0 | 0 | 92,560 | ||
AMAZON.COM INC | Ordinary Shares | 023135106 | 71,254,202 | 689,846 | SH | SOLE | 0 | 0 | 689,846 | ||
ANSYS INC | Ordinary Shares | 03662Q105 | 5,762,114 | 17,314 | SH | SOLE | 0 | 0 | 17,314 | ||
AON PLC FCLASS A | Ordinary Shares | 00BLP1HW5 | 14,947,467 | 47,409 | SH | SOLE | 0 | 0 | 47,409 | ||
ALEXANDRIA REAL EST REIT | Ordinary Shares | 015271109 | 8,503,105 | 67,705 | SH | SOLE | 0 | 0 | 67,705 | ||
AXON ENTERPRISE INC | Ordinary Shares | 05464C101 | 25,672,744 | 114,177 | SH | SOLE | 0 | 0 | 114,177 | ||
BROOKFIELD ASSET MGM FCLASS A | Ordinary Shares | 113004105 | 3,387,015 | 103,515 | SH | SOLE | 0 | 0 | 103,515 | ||
BOOKING HOLDINGS INC | Ordinary Shares | 09857L108 | 66,108,348 | 24,924 | SH | SOLE | 0 | 0 | 24,924 | ||
BANCO LATINOAMERICANO F | Ordinary Shares | P16994132 | 5,486,434 | 315,675 | SH | SOLE | 0 | 0 | 315,675 | ||
BIOMARIN PHARMACEUTL | Ordinary Shares | 09061G101 | 32,751,049 | 336,806 | SH | SOLE | 0 | 0 | 336,806 | ||
BROOKFIELD CL A ORD | Ordinary Shares | 11271J107 | 13,506,104 | 414,425 | SH | SOLE | 0 | 0 | 414,425 | ||
VANGUARD TOTAL BOND MARKET ETF | Bond ETFs | 921937835 | 2,709,135 | 36,694 | SH | SOLE | 0 | 0 | 36,694 | ||
BROADRIDGE FINL SOLU | Ordinary Shares | 11133T103 | 19,079,455 | 130,173 | SH | SOLE | 0 | 0 | 130,173 | ||
BERKSHIRE HATHAWAY INC-CL B | Ordinary Shares | 084670702 | 13,198,384 | 42,745 | SH | SOLE | 0 | 0 | 42,745 | ||
BROWN & BROWN INC | Ordinary Shares | 115236101 | 23,673,718 | 412,290 | SH | SOLE | 0 | 0 | 412,290 | ||
INVSC BULLETSHARES 2023 CRP BND ETF | Bond ETFs | 46138J866 | 33,766,116 | 1,601,808 | SH | SOLE | 0 | 0 | 1,601,808 | ||
INVSC BULLETSHAR 2024 CRPRT BND ETF | Bond ETFs | 46138J841 | 33,547,367 | 1,629,304 | SH | SOLE | 0 | 0 | 1,629,304 | ||
INVSC BULLETSHARES 2025 CRP BND ETF | Bond ETFs | 46138J825 | 33,144,546 | 1,634,346 | SH | SOLE | 0 | 0 | 1,634,346 | ||
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | Bond ETFs | 46138J791 | 25,842,080 | 1,348,752 | SH | SOLE | 0 | 0 | 1,348,752 | ||
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | Bond ETFs | 46138J783 | 19,512,617 | 1,010,755 | SH | SOLE | 0 | 0 | 1,010,755 | ||
INVESCO BULLETSHARS 2028CORP BD ETF | Bond ETFs | 46138J643 | 19,519,495 | 972,600 | SH | SOLE | 0 | 0 | 972,600 | ||
INVSC BLTSHRS 2029 CORP BND ETF | Bond ETFs | 46138J577 | 12,920,219 | 706,224 | SH | SOLE | 0 | 0 | 706,224 | ||
ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | American Depository Receipts | 03524A108 | 4,863,658 | 72,886 | SH | SOLE | 0 | 0 | 72,886 | ||
COGNEX CORP | Ordinary Shares | 192422103 | 7,174,050 | 144,784 | SH | SOLE | 0 | 0 | 144,784 | ||
COMCAST CORP CLASS A | Ordinary Shares | 20030N101 | 15,525,438 | 409,534 | SH | SOLE | 0 | 0 | 409,534 | ||
CME GROUP INC CLASS A | Ordinary Shares | 12572Q105 | 5,423,363 | 28,317 | SH | SOLE | 0 | 0 | 28,317 | ||
ISHARES CALIFORNIA MUNI BOND ETF | Bond ETFs | 464288356 | 603,656 | 10,513 | SH | SOLE | 0 | 0 | 10,513 | ||
CANADIAN NATL RAILWY F | Ordinary Shares | 136375102 | 9,075,826 | 76,933 | SH | SOLE | 0 | 0 | 76,933 | ||
COOPER COMPANIES | Ordinary Shares | 216648402 | 10,707,911 | 28,680 | SH | SOLE | 0 | 0 | 28,680 | ||
COSTCO WHOLESALE CO | Ordinary Shares | 22160K105 | 10,173,423 | 20,475 | SH | SOLE | 0 | 0 | 20,475 | ||
SALESFORCE INC | Ordinary Shares | 79466L302 | 45,826,040 | 229,383 | SH | SOLE | 0 | 0 | 229,383 | ||
COSTAR GROUP INC | Ordinary Shares | 22160N109 | 16,742,360 | 243,172 | SH | SOLE | 0 | 0 | 243,172 | ||
DOMINION ENERGY INC | Ordinary Shares | 25746U109 | 1,808,223 | 32,342 | SH | SOLE | 0 | 0 | 32,342 | ||
DATADOG CL A ORD | Ordinary Shares | 23804L103 | 9,429,808 | 129,780 | SH | SOLE | 0 | 0 | 129,780 | ||
WISDOMTREE JAPAN SMALCP DIVIDEND ETF | Equity ETFs | 97717W836 | 19,126,384 | 286,152 | SH | SOLE | 0 | 0 | 286,152 | ||
WALT DISNEY CO | Ordinary Shares | 254687106 | 6,101,548 | 60,936 | SH | SOLE | 0 | 0 | 60,936 | ||
EASTMAN CHEMICAL CO | Ordinary Shares | 277432100 | 5,670,875 | 67,238 | SH | SOLE | 0 | 0 | 67,238 | ||
EQUINIX INC REIT | Ordinary Shares | 29444U700 | 42,881,442 | 59,472 | SH | SOLE | 0 | 0 | 59,472 | ||
EVERBRIDGE INC. | Ordinary Shares | 29978A104 | 4,920,175 | 141,914 | SH | SOLE | 0 | 0 | 141,914 | ||
ISHARES MSCI SOUTH KOREAETF | Equity ETFs | 464286772 | 6,126,221 | 100,069 | SH | SOLE | 0 | 0 | 100,069 | ||
FASTENAL CO | Ordinary Shares | 311900104 | 8,222,230 | 152,433 | SH | SOLE | 0 | 0 | 152,433 | ||
FARFETCH LTD | Ordinary Shares | 30744W107 | 1,650,918 | 336,236 | SH | SOLE | 0 | 0 | 336,236 | ||
GENTEX CORP | Ordinary Shares | 371901109 | 8,755,592 | 312,365 | SH | SOLE | 0 | 0 | 312,365 | ||
ALPHABET INC. CLASS C | Ordinary Shares | 02079K107 | 53,263,254 | 512,147 | SH | SOLE | 0 | 0 | 512,147 | ||
GOOSEHEAD INSURANCE INC CLASS A | Ordinary Shares | 38267D109 | 3,399,330 | 65,121 | SH | SOLE | 0 | 0 | 65,121 | ||
GXO LOGISTICS INC | Ordinary Shares | 36262G101 | 5,876,812 | 116,465 | SH | SOLE | 0 | 0 | 116,465 | ||
HDFC BK LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS | American Depository Receipts | 40415F101 | 15,378,770 | 230,670 | SH | SOLE | 0 | 0 | 230,670 | ||
HOWARD HUGHES CORP | Ordinary Shares | 44267D107 | 17,561,190 | 219,515 | SH | SOLE | 0 | 0 | 219,515 | ||
HEALTHEQUITY INC | Ordinary Shares | 42226A107 | 7,299,601 | 124,333 | SH | SOLE | 0 | 0 | 124,333 | ||
HESKA CORP | Ordinary Shares | 42805E306 | 5,786,572 | 59,277 | SH | SOLE | 0 | 0 | 59,277 | ||
ISHARES IBONDS DEC 2023 | Bond ETFs | 46434VAX8 | 8,285,230 | 328,910 | SH | SOLE | 0 | 0 | 328,910 | ||
ISHARES IBONDS DEC 2024 | Bond ETFs | 46434VBG4 | 22,590,574 | 918,689 | SH | SOLE | 0 | 0 | 918,689 | ||
ICON PLC F | Ordinary Shares | 000571120 | 21,060,792 | 98,604 | SH | SOLE | 0 | 0 | 98,604 | ||
ISHARES CORE MSCI EUROPEETF | Equity ETFs | 46434V738 | 16,343,638 | 312,021 | SH | SOLE | 0 | 0 | 312,021 | ||
JOHN BEAN TECHS CORP | Ordinary Shares | 477839104 | 11,044,773 | 101,059 | SH | SOLE | 0 | 0 | 101,059 | ||
JONES LANG LASALLE | Ordinary Shares | 48020Q107 | 7,656,201 | 52,624 | SH | SOLE | 0 | 0 | 52,624 | ||
THE COCA-COLA CO | Ordinary Shares | 191216100 | 1,453,128 | 23,426 | SH | SOLE | 0 | 0 | 23,426 | ||
L C I INDUSTRIE | Ordinary Shares | 50189K103 | 7,645,799 | 69,590 | SH | SOLE | 0 | 0 | 69,590 | ||
LIVE OAK BANCSHARES INCO | Ordinary Shares | 53803X105 | 2,155,503 | 88,449 | SH | SOLE | 0 | 0 | 88,449 | ||
MASTERCARD INC CLASS A | Ordinary Shares | 57636Q104 | 40,754,138 | 112,144 | SH | SOLE | 0 | 0 | 112,144 | ||
ISHARES MBS ETF | Bond ETFs | 464288588 | 12,019,359 | 126,880 | SH | SOLE | 0 | 0 | 126,880 | ||
MEDTRONIC PLC F | Ordinary Shares | 00BTN1Y11 | 8,184,614 | 101,521 | SH | SOLE | 0 | 0 | 101,521 | ||
MERCADOLIBRE INC | Ordinary Shares | 58733R102 | 50,346,820 | 38,198 | SH | SOLE | 0 | 0 | 38,198 | ||
META PLATFORMS INC CLASS A | Ordinary Shares | 30303M102 | 42,970,877 | 202,750 | SH | SOLE | 0 | 0 | 202,750 | ||
MARKEL CORP | Ordinary Shares | 570535104 | 17,149,285 | 13,425 | SH | SOLE | 0 | 0 | 13,425 | ||
MICROSOFT CORP | Ordinary Shares | 594918104 | 17,408,646 | 60,384 | SH | SOLE | 0 | 0 | 60,384 | ||
ISHARES NATIONAL MUNI BOND | Equity ETFs | 55454N104 | 2,263,962 | 21,013 | SH | SOLE | 0 | 0 | 21,013 | ||
NETFLIX INC | Ordinary Shares | 64110L106 | 24,870,307 | 71,988 | SH | SOLE | 0 | 0 | 71,988 | ||
NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | American Depository Receipts | 670100205 | 15,612,787 | 98,107 | SH | SOLE | 0 | 0 | 98,107 | ||
OKTA INC CLASS A | Ordinary Shares | 679295105 | 9,919,773 | 115,025 | SH | SOLE | 0 | 0 | 115,025 | ||
PALO ALTO NETWORKS | Ordinary Shares | 697435105 | 65,036,249 | 325,605 | SH | SOLE | 0 | 0 | 325,605 | ||
PAYCOM SOFTWARE INC | Ordinary Shares | 70432V102 | 6,449,891 | 21,216 | SH | SOLE | 0 | 0 | 21,216 | ||
PAYCHEX INC | Ordinary Shares | 704326107 | 10,637,913 | 92,835 | SH | SOLE | 0 | 0 | 92,835 | ||
PAYLOCITY HLDG CORP | Ordinary Shares | 70438V106 | 9,002,191 | 45,287 | SH | SOLE | 0 | 0 | 45,287 | ||
PENUMBRA INC | Ordinary Shares | 70975L107 | 10,398,515 | 37,312 | SH | SOLE | 0 | 0 | 37,312 | ||
PROCTER & GAMBLE | Ordinary Shares | 742718109 | 3,170,597 | 21,324 | SH | SOLE | 0 | 0 | 21,324 | ||
PAYPAL HOLDINGS INCORPOR | Ordinary Shares | 70450Y103 | 27,957,847 | 368,157 | SH | SOLE | 0 | 0 | 368,157 | ||
ULTRAGENYX PHARMA | Ordinary Shares | 90400D108 | 4,415,654 | 110,116 | SH | SOLE | 0 | 0 | 110,116 | ||
RESMED INC | Ordinary Shares | 761152107 | 16,032,810 | 73,213 | SH | SOLE | 0 | 0 | 73,213 | ||
RXO ORD | Ordinary Shares | 74982T103 | 2,285,343 | 116,362 | SH | SOLE | 0 | 0 | 116,362 | ||
STARBUCKS CORP | Ordinary Shares | 855244109 | 14,534,356 | 139,579 | SH | SOLE | 0 | 0 | 139,579 | ||
ISHARES HIGH YIELD CORPORAT BOND ETF | Bond ETFs | 46434V407 | 16,726,432 | 401,306 | SH | SOLE | 0 | 0 | 401,306 | ||
SCHLUMBERGER LTD F | Ordinary Shares | 806857108 | 5,086,117 | 103,587 | SH | SOLE | 0 | 0 | 103,587 | ||
STONEX GROUP ORD | Ordinary Shares | 861896108 | 3,178,893 | 30,705 | SH | SOLE | 0 | 0 | 30,705 | ||
SPLUNK INC | Ordinary Shares | 848637104 | 42,645,719 | 444,782 | SH | SOLE | 0 | 0 | 444,782 | ||
STAG INDUSTRIAL INC REIT | Ordinary Shares | 85254J102 | 10,459,543 | 309,271 | SH | SOLE | 0 | 0 | 309,271 | ||
ATLASSIAN CORP PLC FCLASS A | Ordinary Shares | 049468101 | 9,061,198 | 52,937 | SH | SOLE | 0 | 0 | 52,937 | ||
THOR INDUSTRIES INC | Ordinary Shares | 885160101 | 6,306,628 | 79,189 | SH | SOLE | 0 | 0 | 79,189 | ||
TRACTOR SUPPLY COMP | Ordinary Shares | 892356106 | 8,522,426 | 36,259 | SH | SOLE | 0 | 0 | 36,259 | ||
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | American Depository Receipts | 874039100 | 12,010,109 | 129,113 | SH | SOLE | 0 | 0 | 129,113 | ||
TWILIO INC CLASS A | Ordinary Shares | 90138F102 | 7,647,764 | 114,780 | SH | SOLE | 0 | 0 | 114,780 | ||
TEXAS INSTRUMENTS | Ordinary Shares | 882508104 | 2,253,820 | 12,117 | SH | SOLE | 0 | 0 | 12,117 | ||
TYLER TECHNOLOGIES | Ordinary Shares | 902252105 | 8,855,242 | 24,970 | SH | SOLE | 0 | 0 | 24,970 | ||
UNITED PARCEL SRVC CLASS B | Ordinary Shares | 911312106 | 8,182,360 | 42,179 | SH | SOLE | 0 | 0 | 42,179 | ||
US BANCORP | Ordinary Shares | 902973304 | 1,265,753 | 35,111 | SH | SOLE | 0 | 0 | 35,111 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | Equity ETFs | 921943858 | 2,826,085 | 62,566 | SH | SOLE | 0 | 0 | 62,566 | ||
VANGUARD MID CAP ETF | Equity ETFs | 922908629 | 2,206,120 | 10,460 | SH | SOLE | 0 | 0 | 10,460 | ||
VANGUARD S&P 500 ETF | Equity ETFs | 922908363 | 8,385,712 | 22,298 | SH | SOLE | 0 | 0 | 22,298 | ||
VANGUARD SHORT INFLATIONPROT ETF IV | Equity ETFs | 922020805 | 2,311,858 | 48,345 | SH | SOLE | 0 | 0 | 48,345 | ||
VENTAS INC REIT | Ordinary Shares | 92276F100 | 1,670,050 | 38,525 | SH | SOLE | 0 | 0 | 38,525 | ||
VANGUARD FTSE EMERGING MARKETS ETF | Equity ETFs | 922042858 | 1,277,079 | 31,611 | SH | SOLE | 0 | 0 | 31,611 | ||
WASTE CONNECTIONSINC F | Ordinary Shares | 94106B101 | 10,534,727 | 75,751 | SH | SOLE | 0 | 0 | 75,751 | ||
W E C ENERGY GROUP INC | Ordinary Shares | 92939U106 | 1,870,708 | 19,735 | SH | SOLE | 0 | 0 | 19,735 | ||
WALMART INC | Ordinary Shares | 931142103 | 2,592,256 | 17,581 | SH | SOLE | 0 | 0 | 17,581 | ||
WATSCO INC | Ordinary Shares | 942622200 | 25,393,814 | 79,815 | SH | SOLE | 0 | 0 | 79,815 | ||
XPO LOGISTICS INC | Ordinary Shares | 983793100 | 3,743,104 | 117,339 | SH | SOLE | 0 | 0 | 117,339 | ||
YUM CHINA HOLDINGS INC | Ordinary Shares | 98850P109 | 10,316,960 | 162,754 | SH | SOLE | 0 | 0 | 162,754 |