Q1 2018 Holdings
Filed 2018-05-04 | 152 holdings | $64.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | Ordinary Shares | 016255101 | $50.6M | 201,458 | 78.8% |
| Costco Wholesale Corp(COST) | Ordinary Shares | 22160K105 | $5.1M | 27,278 | 8.0% |
| Crown Castle International Corp(CCI) | Ordinary Shares | 22822V101 | $4.0M | 36,379 | 6.2% |
| Corning Inc(GLW) | Ordinary Shares | 219350105 | $3.2M | 114,882 | 5.0% |
| Amazon.com Inc(AMZN) | Ordinary Shares | 023135106 | $65.1K | 44,981 | 0.1% |
| IPG Photonics Corp(IPGP) | Ordinary Shares | 44980X109 | $45.2K | 193,833 | 0.1% |
| PayPal Holdings Inc(PYPL) | Ordinary Shares | 70450Y103 | $43.7K | 576,113 | 0.1% |
| Alphabet Inc(GOOG) | Ordinary Shares | 02079K107 | $33.6K | 32,581 | 0.1% |
| Starbucks Corp(SBUX) | Ordinary Shares | 855244109 | $33.0K | 570,432 | 0.1% |
| Guggenheim BulletShares 2022 Corporate Bond ETF | Bond ETF | 73939W888 | $31.5K | 1,515,022 | 0.0% |
| Guggenheim BulletShares 2018 Corporate Bond ETF | Bond ETF | 73939W102 | $30.5K | 1,445,730 | 0.0% |
| Guggenheim BulletShares 2021 Corporate Bond ETF | Bond ETF | 73939W706 | $30.5K | 1,463,118 | 0.0% |
| Guggenheim BulletShares 2019 Corporate Bond ETF | Bond ETF | 73939W300 | $30.3K | 1,446,162 | 0.0% |
| Guggenheim BulletShares 2020 Corporate Bond ETF | Bond ETF | 73939W508 | $30.3K | 1,438,956 | 0.0% |
| Splunk Inc(SPLKCHF) | Ordinary Shares | 848637104 | $29.0K | 294,521 | 0.0% |
| Booking Holdings Inc(BKNG) | Ordinary Shares | 09857L108 | $28.0K | 13,474 | 0.0% |
| Salesforce.com Inc(CRM) | Ordinary Shares | 79466L302 | $26.9K | 231,204 | 0.0% |
| MercadoLibre Inc(MELI) | Ordinary Shares | 58733R102 | $26.3K | 73,871 | 0.0% |
| WisdomTree Europe SmallCap Dividend Fund(DFE) | Equity ETF | 97717W869 | $26.3K | 375,815 | 0.0% |
| WisdomTree Japan Smallcap Dividend Fund(DFJ) | Equity ETF | 97717W836 | $23.3K | 285,890 | 0.0% |
| Facebook Inc(META) | Ordinary Shares | 30303M102 | $23.0K | 143,848 | 0.0% |
| MasterCard Inc(MA) | Ordinary Shares | 57636Q104 | $21.1K | 120,398 | 0.0% |
| XPO Logistics Inc(XPO) | Ordinary Shares | 983793100 | $20.2K | 198,403 | 0.0% |
| iShares iBonds Dec 2023 Term Corporate ETF | Bond ETF | 46434VAX8 | $17.7K | 721,784 | 0.0% |
| iShares iBonds Dec 2024 Term Corporate ETF(IBDP) | Bond ETF | 46434VBG4 | $17.6K | 721,793 | 0.0% |
| iShares iBonds Dec 2025 Term Corporate ETF(IBDQ) | Bond ETF | 46434VBD1 | $17.6K | 724,243 | 0.0% |
| ResMed Inc(RMD) | Ordinary Shares | 761152107 | $17.5K | 178,085 | 0.0% |
| Apple Inc(AAPL) | Ordinary Shares | 037833100 | $17.3K | 103,193 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | Ordinary Shares | 11133T103 | $17.2K | 156,623 | 0.0% |
| Ultimate Software Group Inc | Ordinary Shares | 90385D107 | $16.5K | 67,600 | 0.0% |
| Medtronic PLC(MDT) | Ordinary Shares | G5960L103 | $14.7K | 182,944 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | Ordinary Shares | 462222100 | $14.5K | 328,974 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | Ordinary Shares | 48020Q107 | $14.2K | 81,177 | 0.0% |
| American Tower Corp(AMT) | Ordinary Shares | 03027X100 | $14.1K | 97,232 | 0.0% |
| LCI Industries(LCII) | Ordinary Shares | 50189K103 | $12.3K | 118,495 | 0.0% |
| Thor Industries Inc(THO) | Ordinary Shares | 885160101 | $12.3K | 106,876 | 0.0% |
| Gentex Corp(GNTX) | Ordinary Shares | 371901109 | $11.4K | 496,348 | 0.0% |
| WisdomTree Emerging Markets SmallCap Dividend Fund(DGS) | Equity ETF | 97717W281 | $11.4K | 210,780 | 0.0% |
| GrubHub Inc | Ordinary Shares | 400110102 | $11.2K | 109,916 | 0.0% |
| iShares iBonds Dec 2026 Term Corporate ETF(IBDR) | Bond ETF | 46435GAA0 | $11.1K | 470,685 | 0.0% |
| Watsco Inc(WSO) | Ordinary Shares | 942622200 | $10.8K | 59,855 | 0.0% |
| Texas Roadhouse Inc(TXRH) | Ordinary Shares | 882681109 | $10.5K | 181,470 | 0.0% |
| Banco Latinoamericano de Comercio Exterior SA(BLX) | Ordinary Shares | P16994132 | $10.4K | 364,766 | 0.0% |
| Zillow Group Inc(Z) | Ordinary Shares | 98954M200 | $10.2K | 190,170 | 0.0% |
| Cooper Companies Inc | Ordinary Shares | 216648402 | $10.2K | 44,580 | 0.0% |
| Eastman Chemical Co(EMN) | Ordinary Shares | 277432100 | $10.0K | 95,102 | 0.0% |
| WisdomTree Australia Dividend Fund | Equity ETF | 97717W810 | $10.0K | 179,583 | 0.0% |
| KAR Auction Services Inc(OPLN) | Ordinary Shares | 48238T109 | $9.3K | 170,931 | 0.0% |
| Tencent Holdings Ltd(TCEHY) | American Depository Receipts | 88032Q109 | $9.1K | 170,705 | 0.0% |
| SVB Financial Group(SIVBEUR) | Ordinary Shares | 78486Q101 | $9.0K | 37,384 | 0.0% |