Q1 2019 Holdings
Filed 2019-05-07 | 137 holdings | $88.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | Ordinary Shares | 016255101 | $58.1M | 204,244 | 65.8% |
| Alarm.com Holdings Inc(ALRM) | Ordinary Shares | 011642105 | $13.3M | 205,220 | 15.1% |
| Crown Castle Intl Corp(CCI) | Ordinary Shares | 22822V101 | $6.3M | 49,041 | 7.1% |
| Costco Wholesale Corp(COST) | Ordinary Shares | 22160K105 | $4.8M | 19,910 | 5.5% |
| Corning Inc(GLW) | Ordinary Shares | 219350105 | $4.3M | 128,914 | 4.8% |
| Amazon.com Inc(AMZN) | Ordinary Shares | 023135106 | $77.8K | 43,671 | 0.1% |
| Paypal Holdings Inc(PYPL) | Ordinary Shares | 70450Y103 | $55.3K | 532,607 | 0.1% |
| Alphabet Inc(GOOG) | Ordinary Shares | 02079K107 | $51.6K | 43,938 | 0.1% |
| Ionis Pharmaceuticals Inc(IONS) | Ordinary Shares | 462222100 | $49.4K | 608,212 | 0.1% |
| Mercadolibre Inc(MELI) | Ordinary Shares | 58733R102 | $41.6K | 81,897 | 0.0% |
| Splunk Inc(SPLKCHF) | Ordinary Shares | 848637104 | $40.2K | 322,867 | 0.0% |
| Starbucks Corp(SBUX) | Ordinary Shares | 855244109 | $38.3K | 515,021 | 0.0% |
| Salesforce.com Inc(CRM) | Ordinary Shares | 79466L302 | $36.7K | 231,738 | 0.0% |
| Invesco Bulletshares 2022 Co(BSCMUSD) | Bond ETF | 46138J882 | $34.3K | 1,625,864 | 0.0% |
| Booking Holdings Inc(BKNG) | Ordinary Shares | 09857L108 | $34.1K | 19,565 | 0.0% |
| Invesco Bulletshares 2021 Co(2671931D) | Bond ETF | 46138J700 | $33.0K | 1,570,157 | 0.0% |
| Invesco Bulletshares 2020 Co(BSCK) | Bond ETF | 46138J502 | $32.7K | 1,542,959 | 0.0% |
| Invesco Bulletshares 2019 Co | Bond ETF | 46138J304 | $32.7K | 1,550,683 | 0.0% |
| IPG Photonics Corp(IPGP) | Ordinary Shares | 44980X109 | $30.3K | 199,752 | 0.0% |
| Netflix Inc(NFLX) | Ordinary Shares | 64110L106 | $27.4K | 76,888 | 0.0% |
| iShares iBonds Dec 2025 Term Corporate ETF(IBDQ) | Bond ETF | 46434VBD1 | $25.7K | 1,033,981 | 0.0% |
| iShares iBonds Dec 2024 Term Corporate ETF(IBDP) | Bond ETF | 46434VBG4 | $25.6K | 1,027,598 | 0.0% |
| iShares iBonds Dec 2023 Term Corporate ETF | Bond ETF | 46434VAX8 | $25.5K | 1,018,010 | 0.0% |
| iShares iBonds Dec 2026 Term Corporate ETF(IBDR) | Bond ETF | 46435GAA0 | $23.0K | 948,230 | 0.0% |
| Facebook Inc(META) | Ordinary Shares | 30303M102 | $22.8K | 136,768 | 0.0% |
| Wisdomtree JPN S/C DVD Fund(DFJ) | Equity ETF | 97717W836 | $21.4K | 313,141 | 0.0% |
| Ultimate Software Group Inc | Ordinary Shares | 90385D107 | $20.6K | 62,507 | 0.0% |
| Mastercard Inc(MA) | Ordinary Shares | 57636Q104 | $19.9K | 84,632 | 0.0% |
| Resmed Inc(RMD) | Ordinary Shares | 761152107 | $19.0K | 182,748 | 0.0% |
| iShares Core Msci Europe ETF(IEUR) | Equity ETF | 46434V738 | $19.0K | 413,834 | 0.0% |
| Wisdomtree EUR S/C Dividend(DFE) | Equity ETF | 97717W869 | $18.9K | 323,516 | 0.0% |
| American Tower Corp(AMT) | Ordinary Shares | 03027X100 | $17.3K | 87,785 | 0.0% |
| Medtronic PLC(MDT) | Ordinary Shares | G5960L103 | $17.2K | 188,871 | 0.0% |
| Broadridge Financial Solutio(BR) | Ordinary Shares | 11133T103 | $17.2K | 165,413 | 0.0% |
| Invesco Bulletshares 2024 Co(BSCO) | Bond ETF | 46138J841 | $17.1K | 825,712 | 0.0% |
| Watsco Inc(WSO) | Ordinary Shares | 942622200 | $16.0K | 112,063 | 0.0% |
| Atlassian Corp PLC(TEAM) | Ordinary Shares | G06242104 | $15.7K | 139,297 | 0.0% |
| Cooper COS Inc | Ordinary Shares | 216648402 | $14.2K | 48,041 | 0.0% |
| Paycom Software Inc(PAYC) | Ordinary Shares | 70432V102 | $13.4K | 70,779 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | Ordinary Shares | 48020Q107 | $13.2K | 85,548 | 0.0% |
| Tencent Holdings Ltd-Uns ADR(TCEHY) | American Depository Receipts | 88032Q109 | $13.1K | 284,806 | 0.0% |
| Texas Roadhouse Inc(TXRH) | Ordinary Shares | 882681109 | $12.1K | 195,204 | 0.0% |
| Nestle SA(NSRGY) | American Depository Receipts | 641069406 | $11.8K | 123,332 | 0.0% |
| XPO Logistics Inc(XPO) | Ordinary Shares | 983793100 | $11.6K | 216,273 | 0.0% |
| Apple Inc(AAPL) | Ordinary Shares | 037833100 | $11.5K | 60,596 | 0.0% |
| Wisdomtree EM Small Cap(DGS) | Equity ETF | 97717W281 | $11.3K | 240,573 | 0.0% |
| Invesco Bulletshares 2019 HI | Bond ETF | 46138J403 | $11.3K | 469,504 | 0.0% |
| Invesco Bulletshares 2020 HI(BSJK) | Bond ETF | 46138J601 | $11.3K | 467,267 | 0.0% |
| Gentex Corp(GNTX) | Ordinary Shares | 371901109 | $10.5K | 508,613 | 0.0% |
| Hdfc Bank LTD(HDB) | American Depository Receipts | 40415F101 | $10.1K | 87,010 | 0.0% |