Q3 2018 Holdings
Filed 2018-11-06 | 149 holdings | $99.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-01-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | Ordinary Shares | 016255101 | $76.8M | 196,212 | 77.4% |
| Alarm.Com Holdings Inc(ALRM) | Ordinary Shares | 011642105 | $6.6M | 114,571 | 6.6% |
| Costco Wholesale Corp(COST) | Ordinary Shares | 22160K105 | $6.3M | 26,861 | 6.4% |
| Corning Inc(GLW) | Ordinary Shares | 219350105 | $4.1M | 116,001 | 4.1% |
| Crown Castle International Corp(CCI) | Ordinary Shares | 22822V101 | $4.0M | 35,849 | 4.0% |
| Amazon.com Inc(AMZN)A | Ordinary Shares | 023135106 | $87.5K | 43,681 | 0.1% |
| Alphabet Inc(GOOG) | Ordinary Shares | 02079K107 | $54.2K | 45,397 | 0.1% |
| PayPal Holdings Inc(PYPL) | Ordinary Shares | 70450Y103 | $49.4K | 562,169 | 0.0% |
| Booking Holdings Inc(BKNG) | Ordinary Shares | 09857L108 | $39.6K | 19,935 | 0.0% |
| Salesforce.com Inc(CRM) | Ordinary Shares | 79466L302 | $35.5K | 223,503 | 0.0% |
| Guggenheim BulletShares 2022 Corporate Bond ETF(BSCMUSD) | Bond ETF | 46138J882 | $35.2K | 1,704,693 | 0.0% |
| Splunk Inc(SPLKCHF) | Ordinary Shares | 848637104 | $34.8K | 287,515 | 0.0% |
| Guggenheim BulletShares 2018 Corporate Bond ETF | Bond ETF | 46138J106 | $34.4K | 1,626,708 | 0.0% |
| Guggenheim BulletShares 2019 Corporate Bond ETF | Bond ETF | 46138J304 | $34.3K | 1,627,202 | 0.0% |
| Guggenheim BulletShares 2021 Corporate Bond ETF(2671931D) | Bond ETF | 46138J700 | $34.1K | 1,646,282 | 0.0% |
| Guggenheim BulletShares 2020 Corporate Bond ETF(BSCK) | Bond ETF | 46138J502 | $34.1K | 1,619,096 | 0.0% |
| Starbucks Corp(SBUX) | Ordinary Shares | 855244109 | $31.2K | 549,340 | 0.0% |
| IPG Photonics Corp(IPGP) | Ordinary Shares | 44980X109 | $29.4K | 188,109 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | Ordinary Shares | 462222100 | $27.7K | 536,670 | 0.0% |
| iShares iBonds Dec 2024 Term Corporate ETF(IBDP) | Bond ETF | 46434VBG4 | $26.0K | 1,077,249 | 0.0% |
| iShares iBonds Dec 2023 Term Corporate ETF | Bond ETF | 46434VAX8 | $25.9K | 1,067,203 | 0.0% |
| iShares iBonds Dec 2025 Term Corporate ETF(IBDQ) | Bond ETF | 46434VBD1 | $25.9K | 1,083,906 | 0.0% |
| MasterCard Inc(MA) | Ordinary Shares | 57636Q104 | $25.9K | 116,212 | 0.0% |
| MercadoLibre Inc(MELI) | Ordinary Shares | 58733R102 | $25.1K | 73,691 | 0.0% |
| WisdomTree Japan Smallcap Dividend Fund(DFJ) | Equity ETF | 97717W836 | $23.0K | 297,267 | 0.0% |
| Facebook Inc(META) | Ordinary Shares | 30303M102 | $22.8K | 138,837 | 0.0% |
| WisdomTree Europe SmallCap Dividend Fund(DFE) | Equity ETF | 97717W869 | $22.8K | 359,572 | 0.0% |
| Apple Inc(AAPL) | Ordinary Shares | 037833100 | $22.7K | 100,761 | 0.0% |
| Ultimate Software Group Inc | Ordinary Shares | 90385D107 | $21.1K | 65,518 | 0.0% |
| ResMed Inc(RMD) | Ordinary Shares | 761152107 | $20.9K | 181,327 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | Ordinary Shares | 11133T103 | $20.6K | 155,776 | 0.0% |
| XPO Logistics Inc(XPO) | Ordinary Shares | 983793100 | $20.2K | 177,348 | 0.0% |
| Medtronic PLC(MDT) | Ordinary Shares | G5960L103 | $18.4K | 186,586 | 0.0% |
| GrubHub Inc | Ordinary Shares | 400110102 | $16.0K | 115,522 | 0.0% |
| American Tower Corp(AMT) | Ordinary Shares | 03027X100 | $13.7K | 94,232 | 0.0% |
| Teladoc Health Inc(TDOC) | Ordinary Shares | 87918A105 | $13.5K | 155,996 | 0.0% |
| Atlassian Corp PLC(TEAM) | Ordinary Shares | G06242104 | $13.2K | 137,139 | 0.0% |
| Texas Roadhouse Inc(TXRH) | Ordinary Shares | 882681109 | $13.2K | 190,214 | 0.0% |
| Paycom Software Inc(PAYC) | Ordinary Shares | 70432V102 | $13.2K | 84,664 | 0.0% |
| Cooper Companies Inc | Ordinary Shares | 216648402 | $13.0K | 46,828 | 0.0% |
| iShares iBonds Dec 2026 Term Corporate ETF(IBDR) | Bond ETF | 46435GAA0 | $12.4K | 530,521 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | Ordinary Shares | 48020Q107 | $12.3K | 85,112 | 0.0% |
| SVB Financial Group(SIVBEUR) | Ordinary Shares | 78486Q101 | $12.2K | 39,126 | 0.0% |
| Tencent Holdings Ltd(TCEHY) | American Depository Receipts | 88032Q109 | $11.4K | 278,775 | 0.0% |
| Gentex Corp(GNTX) | Ordinary Shares | 371901109 | $10.8K | 504,664 | 0.0% |
| Watsco Inc(WSO) | Ordinary Shares | 942622200 | $10.8K | 60,456 | 0.0% |
| WisdomTree Australia Dividend Fund | Equity ETF | 97717W810 | $10.7K | 194,592 | 0.0% |
| KAR Auction Services Inc(OPLN) | Ordinary Shares | 48238T109 | $10.7K | 179,030 | 0.0% |
| WisdomTree Emerging Markets SmallCap Dividend Fund(DGS) | Equity ETF | 97717W281 | $10.4K | 228,391 | 0.0% |
| LCI Industries(LCII) | Ordinary Shares | 50189K103 | $10.4K | 125,432 | 0.0% |