Q4 2018 Holdings
Filed 2019-02-12 | 131 holdings | $66.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | Ordinary Shares | 016255101 | $40.9M | 195,465 | 61.7% |
| Alarm.com Holdings Inc(ALRM) | Ordinary Shares | 011642105 | $10.9M | 211,080 | 16.5% |
| Costco Wholesale Corp(COST) | Ordinary Shares | 22160K105 | $5.5M | 27,054 | 8.3% |
| Crown Castle Intl Corp(CCI) | Ordinary Shares | 22822V101 | $4.0M | 36,872 | 6.0% |
| Corning Inc(GLW) | Ordinary Shares | 219350105 | $3.7M | 122,357 | 5.6% |
| Amazon.com Inc(AMZN) | Ordinary Shares | 023135106 | $65.2K | 43,422 | 0.1% |
| Paypal Holdings Inc(PYPL) | Ordinary Shares | 70450Y103 | $47.0K | 559,242 | 0.1% |
| Alphabet Inc(GOOG) | Ordinary Shares | 02079K107 | $46.8K | 45,209 | 0.1% |
| Starbucks Corp(SBUX) | Ordinary Shares | 855244109 | $35.2K | 546,979 | 0.1% |
| Invesco Bulletshares 2022 Co(BSCMUSD) | Bond ETF | 46138J882 | $35.2K | 1,707,416 | 0.1% |
| Invesco Bulletshares 2019 Co | Bond ETF | 46138J304 | $34.3K | 1,629,000 | 0.1% |
| Invesco Bulletshares 2021 Co(2671931D) | Bond ETF | 46138J700 | $34.2K | 1,649,062 | 0.1% |
| Invesco Bulletshares 2020 Co(BSCK) | Bond ETF | 46138J502 | $34.2K | 1,621,417 | 0.1% |
| Booking Holdings Inc(BKNG) | Ordinary Shares | 09857L108 | $34.1K | 19,772 | 0.1% |
| Salesforce.com Inc(CRM) | Ordinary Shares | 79466L302 | $30.3K | 220,878 | 0.0% |
| Splunk Inc(SPLKCHF) | Ordinary Shares | 848637104 | $30.2K | 287,569 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | Ordinary Shares | 462222100 | $28.9K | 535,087 | 0.0% |
| Ishares Ibonds DEC 2023 Term | Bond ETF | 46434VAX8 | $25.9K | 1,068,906 | 0.0% |
| Ishares Ibonds DEC 2024 Term(IBDP) | Bond ETF | 46434VBG4 | $25.8K | 1,078,974 | 0.0% |
| Ishares Ibonds DEC 2025 Term(IBDQ) | Bond ETF | 46434VBD1 | $25.6K | 1,084,064 | 0.0% |
| Mastercard Inc(MA) | Ordinary Shares | 57636Q104 | $21.9K | 116,113 | 0.0% |
| Netflix Inc(NFLX) | Ordinary Shares | 64110L106 | $21.7K | 81,192 | 0.0% |
| Mercadolibre Inc(MELI) | Ordinary Shares | 58733R102 | $21.7K | 73,941 | 0.0% |
| IPG Photonics Corp(IPGP) | Ordinary Shares | 44980X109 | $21.3K | 187,779 | 0.0% |
| Resmed Inc(RMD) | Ordinary Shares | 761152107 | $21.2K | 185,736 | 0.0% |
| Wisdomtree JPN S/C DVD Fund(DFJ) | Equity ETF | 97717W836 | $19.7K | 306,545 | 0.0% |
| Wisdomtree EUR S/C Dividend(DFE) | Equity ETF | 97717W869 | $19.7K | 369,360 | 0.0% |
| Facebook Inc(META) | Ordinary Shares | 30303M102 | $18.2K | 138,629 | 0.0% |
| Medtronic PLC(MDT) | Ordinary Shares | G5960L103 | $17.4K | 191,261 | 0.0% |
| Ultimate Software Group Inc | Ordinary Shares | 90385D107 | $15.9K | 64,989 | 0.0% |
| American Tower Corp(AMT) | Ordinary Shares | 03027X100 | $15.2K | 96,021 | 0.0% |
| Broadridge Financial Solutio(BR) | Ordinary Shares | 11133T103 | $13.4K | 138,943 | 0.0% |
| Atlassian Corp PLC(TEAM) | Ordinary Shares | G06242104 | $12.5K | 140,838 | 0.0% |
| XPO Logistics Inc(XPO) | Ordinary Shares | 983793100 | $12.4K | 218,237 | 0.0% |
| Cooper COS Inc | Ordinary Shares | 216648402 | $12.3K | 48,159 | 0.0% |
| Ishares Ibonds DEC 2026 Term(IBDR) | Bond ETF | 46435GAA0 | $12.2K | 531,259 | 0.0% |
| Texas Roadhouse Inc(TXRH) | Ordinary Shares | 882681109 | $11.7K | 195,632 | 0.0% |
| Tencent Holdings Ltd-Uns ADR(TCEHY) | American Depository Receipts | 88032Q109 | $11.2K | 284,757 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | Ordinary Shares | 48020Q107 | $11.1K | 87,291 | 0.0% |
| Paycom Software Inc(PAYC) | Ordinary Shares | 70432V102 | $10.7K | 87,154 | 0.0% |
| Watsco Inc(WSO) | Ordinary Shares | 942622200 | $10.6K | 76,527 | 0.0% |
| Fast Retailing Co(FRCOY) | American Depository Receipts | 31188H101 | $10.6K | 208,349 | 0.0% |
| Gentex Corp(GNTX) | Ordinary Shares | 371901109 | $10.4K | 516,964 | 0.0% |
| Wisdomtree EM Small Cap(DGS) | Equity ETF | 97717W281 | $9.9K | 235,533 | 0.0% |
| Ishares Msci Australia ETF(EWA) | Equity ETF | 464286103 | $9.9K | 511,709 | 0.0% |
| Nestle SA(NSRGY) | American Depository Receipts | 641069406 | $9.8K | 121,005 | 0.0% |
| Apple Inc(AAPL) | Ordinary Shares | 037833100 | $9.5K | 60,449 | 0.0% |
| Grubhub Inc | Ordinary Shares | 400110102 | $9.1K | 118,785 | 0.0% |
| Hdfc Bank LTD(HDB) | American Depository Receipts | 40415F101 | $8.8K | 85,360 | 0.0% |
| KAR Auction Services Inc(OPLN) | Ordinary Shares | 48238T109 | $8.8K | 184,048 | 0.0% |