Q1 2015 Holdings
Filed 2015-05-15 | 147 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | Ordinary Shares | 231021106 | $3.9M | 27,796 | 32.9% |
| Costco Wholesale Corp(COST) | Ordinary Shares | 22160K105 | $2.9M | 18,973 | 24.6% |
| Align Technology Inc(ALGN) | Ordinary Shares | 016255101 | $2.6M | 47,734 | 21.9% |
| Ciena Corp(CIEN) | Ordinary Shares | 171779309 | $1.2M | 60,426 | 10.0% |
| Autozone Inc(AZO) | Ordinary Shares | 053332102 | $772.0K | 1,132 | 6.6% |
| Starbucks Corp(SBUX) | Ordinary Shares | 855244109 | $17.6K | 185,538 | 0.2% |
| Facebook Inc(META) | Ordinary Shares | 30303M102 | $15.8K | 192,631 | 0.1% |
| LinkedIn Corp | Ordinary Shares | 53578A108 | $14.6K | 58,261 | 0.1% |
| Apple Inc(AAPL) | Ordinary Shares | 037833100 | $13.1K | 105,640 | 0.1% |
| Whole Foods Market Inc | Ordinary Shares | 966837106 | $10.8K | 207,905 | 0.1% |
| Baidu Inc(BIDUN) | American Depository Receipts | 056752108 | $10.4K | 49,804 | 0.1% |
| Guggenheim BulletShares 2022 Corporate Bond ETF | Exchange-Traded Fund | 18383M258 | $10.1K | 475,446 | 0.1% |
| Guggenheim BulletShares 2021 Corporate Bond ETF | Exchange-Traded Fund | 18383M266 | $9.8K | 460,177 | 0.1% |
| Guggenheim BulletShares 2020 Corporate Bond ETF | Exchange-Traded Fund | 18383M514 | $9.7K | 451,610 | 0.1% |
| Guggenheim BulletShares 2018 Corporate Bond ETF | Exchange-Traded Fund | 18383M530 | $9.7K | 453,741 | 0.1% |
| Middleby Corp(MIDD) | Ordinary Shares | 596278101 | $9.7K | 94,222 | 0.1% |
| Guggenheim BulletShares 2019 Corporate Bond ETF | Exchange-Traded Fund | 18383M522 | $9.7K | 453,818 | 0.1% |
| Guggenheim Bulletshares 2016 Corporate Bond ETF | Exchange-Traded Fund | 18383M555 | $9.6K | 433,966 | 0.1% |
| Guggenheim Bulletshares 2017 Corporate Bond ETF | Exchange-Traded Fund | 18383M548 | $9.6K | 422,568 | 0.1% |
| MasterCard Inc(MA) | Ordinary Shares | 57636Q104 | $9.3K | 107,394 | 0.1% |
| Priceline Group Inc | Ordinary Shares | 741503403 | $8.5K | 7,288 | 0.1% |
| Amazon.com Inc(AMZN) | Ordinary Shares | 023135106 | $8.4K | 22,466 | 0.1% |
| IPG Photonics Corp(IPGP) | Ordinary Shares | 44980X109 | $8.3K | 89,278 | 0.1% |
| Under Armour Inc(UAA) | Ordinary Shares | 904311107 | $7.6K | 94,294 | 0.1% |
| Proto Labs Inc(PRLB) | Ordinary Shares | 743713109 | $7.3K | 103,919 | 0.1% |
| Google Inc | Ordinary Shares | 38259P706 | $6.8K | 12,472 | 0.1% |
| American Tower Corp(AMT) | Ordinary Shares | 03027X100 | $6.2K | 65,952 | 0.1% |
| Markel Corp(MKL) | Ordinary Shares | 570535104 | $5.8K | 7,523 | 0.0% |
| InvenSense Inc | Ordinary Shares | 46123D205 | $5.4K | 356,749 | 0.0% |
| Genomic Health Inc(GHDX) | Ordinary Shares | 37244C101 | $5.3K | 174,289 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | Ordinary Shares | 192446102 | $5.1K | 81,484 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Ordinary Shares | 169656105 | $5.1K | 7,786 | 0.0% |
| Tesla Motors Inc(TSLA) | Ordinary Shares | 88160R101 | $5.0K | 26,732 | 0.0% |
| Twitter Inc(TWTRUSD) | Ordinary Shares | 90184L102 | $5.0K | 100,011 | 0.0% |
| TripAdvisor Inc(TRIP) | Ordinary Shares | 896945201 | $4.6K | 55,685 | 0.0% |
| Yelp Inc(YELP) | Ordinary Shares | 985817105 | $4.4K | 92,217 | 0.0% |
| Medtronic PLC | Ordinary Shares | 585055106 | $4.2K | 53,534 | 0.0% |
| Swatch Group SA(SWGAY) | American Depository Receipts | 870123106 | $4.1K | 195,270 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | Ordinary Shares | 11133T103 | $4.0K | 73,124 | 0.0% |
| Parexel International Corp | Ordinary Shares | 699462107 | $4.0K | 57,694 | 0.0% |
| Express Scripts Holding Co | Ordinary Shares | 30219G108 | $3.9K | 45,335 | 0.0% |
| Gentex Corp(GNTX) | Ordinary Shares | 371901109 | $3.9K | 214,969 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | Ordinary Shares | 67103H107 | $3.8K | 17,380 | 0.0% |
| Netflix Inc(NFLX) | Ordinary Shares | 64110L106 | $3.7K | 8,963 | 0.0% |
| Isis Pharmaceuticals Inc | Ordinary Shares | 464330109 | $3.7K | 57,667 | 0.0% |
| Colfax Corp | Ordinary Shares | 194014106 | $3.7K | 76,741 | 0.0% |
| Oracle Corp(ORCL) | Ordinary Shares | 68389X105 | $3.6K | 84,521 | 0.0% |
| iShares Msci Brazil Small-Cap ETF(EWZS) | Exchange-Traded Fund | 464289131 | $3.4K | 314,555 | 0.0% |
| AmTrust Financial Services Inc | Ordinary Shares | 032359309 | $3.4K | 59,451 | 0.0% |
| Drew Industries Inc | Ordinary Shares | 26168L205 | $3.3K | 53,429 | 0.0% |