Instuitional Investor - Brewin Dolphin Ltd

Filing Period:
No. Security Ticker Shares Value % Port
1. MSFT 782,535 $200,978,000 9.66%
2. BRK.A 657,819 $179,598,000 8.63%
3. AMZN 1,307,327 $169,220,000 8.13%
4. ICE 1,312,245 $123,404,000 5.93%
5. V 580,956 $114,384,000 5.5%