Q2 2018 Holdings
Filed 2018-08-10 | 138 holdings | $80.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | Ordinary Shares | 016255101 | $66.9M | 195,583 | 82.9% |
| Costco Wholesale Corp(COST) | Ordinary Shares | 22160K105 | $5.5M | 26,464 | 6.8% |
| Crown Castle International Corp(CCI) | Ordinary Shares | 22822V101 | $3.8M | 35,422 | 4.7% |
| Corning Inc(GLW) | Ordinary Shares | 219350105 | $3.1M | 113,734 | 3.9% |
| Amazon.com Inc(AMZN) | Ordinary Shares | 023135106 | $74.2K | 43,629 | 0.1% |
| Alphabet Inc(GOOG) | Ordinary Shares | 02079K107 | $50.6K | 45,385 | 0.1% |
| PayPal Holdings Inc(PYPL) | Ordinary Shares | 70450Y103 | $46.6K | 559,540 | 0.1% |
| IPG Photonics Corp(IPGP) | Ordinary Shares | 44980X109 | $41.3K | 187,124 | 0.1% |
| Booking Holdings Inc(BKNG) | Ordinary Shares | 09857L108 | $40.2K | 19,843 | 0.0% |
| Guggenheim BulletShares 2022 Corporate Bond ETF(BSCMUSD) | Bond ETF | 46138J882 | $33.7K | 1,632,684 | 0.0% |
| Guggenheim BulletShares 2018 Corporate Bond ETF | Bond ETF | 46138J106 | $33.0K | 1,557,995 | 0.0% |
| Guggenheim BulletShares 2021 Corporate Bond ETF(2671931D) | Bond ETF | 46138J700 | $32.7K | 1,576,739 | 0.0% |
| Guggenheim BulletShares 2019 Corporate Bond ETF | Bond ETF | 46138J304 | $32.7K | 1,558,466 | 0.0% |
| Guggenheim BulletShares 2020 Corporate Bond ETF(BSCK) | Bond ETF | 46138J502 | $32.7K | 1,550,702 | 0.0% |
| Salesforce.com Inc(CRM) | Ordinary Shares | 79466L302 | $30.4K | 223,156 | 0.0% |
| Splunk Inc(SPLKCHF) | Ordinary Shares | 848637104 | $28.4K | 286,540 | 0.0% |
| Facebook Inc(META) | Ordinary Shares | 30303M102 | $27.1K | 139,655 | 0.0% |
| Starbucks Corp(SBUX) | Ordinary Shares | 855244109 | $26.9K | 551,252 | 0.0% |
| WisdomTree Europe SmallCap Dividend Fund(DFE) | Equity ETF | 97717W869 | $25.7K | 393,056 | 0.0% |
| iShares iBonds Dec 2025 Term Corporate ETF(IBDQ) | Bond ETF | 46434VBD1 | $24.8K | 1,036,500 | 0.0% |
| iShares iBonds Dec 2024 Term Corporate ETF(IBDP) | Bond ETF | 46434VBG4 | $24.8K | 1,029,027 | 0.0% |
| iShares iBonds Dec 2023 Term Corporate ETF | Bond ETF | 46434VAX8 | $24.7K | 1,018,827 | 0.0% |
| MasterCard Inc(MA) | Ordinary Shares | 57636Q104 | $23.1K | 117,339 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | Ordinary Shares | 462222100 | $22.3K | 535,296 | 0.0% |
| WisdomTree Japan Smallcap Dividend Fund(DFJ) | Equity ETF | 97717W836 | $22.1K | 286,970 | 0.0% |
| MercadoLibre Inc(MELI) | Ordinary Shares | 58733R102 | $21.8K | 72,983 | 0.0% |
| Apple Inc(AAPL) | Ordinary Shares | 037833100 | $18.8K | 101,419 | 0.0% |
| ResMed Inc(RMD) | Ordinary Shares | 761152107 | $18.8K | 181,025 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | Ordinary Shares | 11133T103 | $18.1K | 157,477 | 0.0% |
| XPO Logistics Inc(XPO) | Ordinary Shares | 983793100 | $17.5K | 174,382 | 0.0% |
| Ultimate Software Group Inc | Ordinary Shares | 90385D107 | $16.8K | 65,474 | 0.0% |
| Medtronic PLC(MDT) | Ordinary Shares | G5960L103 | $15.9K | 185,892 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | Ordinary Shares | 48020Q107 | $13.9K | 83,671 | 0.0% |
| American Tower Corp(AMT) | Ordinary Shares | 03027X100 | $13.8K | 95,511 | 0.0% |
| Texas Roadhouse Inc(TXRH) | Ordinary Shares | 882681109 | $12.3K | 186,997 | 0.0% |
| GrubHub Inc | Ordinary Shares | 400110102 | $11.9K | 113,615 | 0.0% |
| Gentex Corp(GNTX) | Ordinary Shares | 371901109 | $11.6K | 503,648 | 0.0% |
| SVB Financial Group(SIVBEUR) | Ordinary Shares | 78486Q101 | $11.1K | 38,563 | 0.0% |
| LCI Industries(LCII) | Ordinary Shares | 50189K103 | $11.1K | 123,309 | 0.0% |
| Cooper Companies Inc | Ordinary Shares | 216648402 | $10.8K | 46,035 | 0.0% |
| Zillow Group Inc(Z) | Ordinary Shares | 98954M200 | $10.8K | 183,001 | 0.0% |
| Watsco Inc(WSO) | Ordinary Shares | 942622200 | $10.8K | 60,523 | 0.0% |
| WisdomTree Emerging Markets SmallCap Dividend Fund(DGS) | Equity ETF | 97717W281 | $10.5K | 220,463 | 0.0% |
| Eastman Chemical Co(EMN) | Ordinary Shares | 277432100 | $9.8K | 98,007 | 0.0% |
| KAR Auction Services Inc(OPLN) | Ordinary Shares | 48238T109 | $9.6K | 176,000 | 0.0% |
| Banco Latinoamericano de Comercio Exterior SA(BLX) | Ordinary Shares | P16994132 | $9.2K | 372,823 | 0.0% |
| Tencent Holdings Ltd(TCEHY) | American Depository Receipts | 88032Q109 | $9.0K | 178,778 | 0.0% |
| Fast Retailing Co Ltd(FRCOY) | American Depository Receipts | 31188H101 | $8.9K | 193,943 | 0.0% |
| Guggenheim BulletShares 2018 High Yld Corp Bd ETF | Bond ETF | 46138J205 | $8.8K | 350,518 | 0.0% |
| Nestle SA(NSRGY) | American Depository Receipts | 641069406 | $8.8K | 113,037 | 0.0% |