Q2 2019 Holdings
Filed 2019-08-14 | 131 holdings | $86.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | Ordinary Share | 016255101 | $58.6M | 213,989 | 67.7% |
| Alarm.com Holdings Inc(ALRM) | Ordinary Share | 011642105 | $10.9M | 202,904 | 12.5% |
| Crown Castle Intl Corp(CCI) | Ordinary Share | 22822V101 | $6.7M | 51,401 | 7.7% |
| Corning Inc(GLW) | Ordinary Share | 219350105 | $4.5M | 136,568 | 5.2% |
| Costco Wholesale Corp(COST) | Ordinary Share | 22160K105 | $4.4M | 16,586 | 5.1% |
| Amazon.com Inc(AMZN) | Ordinary Share | 023135106 | $82.9K | 43,755 | 0.1% |
| Paypal Holdings Inc(PYPL) | Ordinary Share | 70450Y103 | $61.2K | 535,085 | 0.1% |
| Mercadolibre Inc(MELI) | Ordinary Share | 58733R102 | $53.1K | 86,825 | 0.1% |
| Alphabet Inc(GOOG) | Ordinary Share | 02079K107 | $47.8K | 44,195 | 0.1% |
| Splunk Inc(SPLKCHF) | Ordinary Share | 848637104 | $43.6K | 346,903 | 0.1% |
| Starbucks Corp(SBUX) | Ordinary Share | 855244109 | $42.4K | 506,249 | 0.0% |
| Booking Holdings Inc(BKNG) | Ordinary Share | 09857L108 | $37.0K | 19,724 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | Ordinary Share | 462222100 | $36.4K | 567,005 | 0.0% |
| Salesforce.com Inc(CRM) | Ordinary Share | 79466L302 | $36.4K | 239,763 | 0.0% |
| Invesco Bulletshares 2022 Co(BSCMUSD) | Bond ETF | 46138J882 | $33.6K | 1,568,729 | 0.0% |
| IPG Photonics Corp(IPGP) | Ordinary Share | 44980X109 | $32.2K | 208,967 | 0.0% |
| Invesco Bulletshares 2021 Co(2671931D) | Bond ETF | 46138J700 | $32.1K | 1,514,978 | 0.0% |
| Invesco Bulletshares 2020 Co(BSCK) | Bond ETF | 46138J502 | $31.7K | 1,489,962 | 0.0% |
| Invesco Bulletshares 2019 Co | Bond ETF | 46138J304 | $31.6K | 1,497,421 | 0.0% |
| Netflix Inc(NFLX) | Ordinary Share | 64110L106 | $27.7K | 75,432 | 0.0% |
| Facebook Inc(META) | Ordinary Share | 30303M102 | $26.8K | 138,751 | 0.0% |
| Ishares Ibonds DEC 2025 Term(IBDQ) | Bond ETF | 46434VBD1 | $25.6K | 997,653 | 0.0% |
| Ishares Ibonds DEC 2026 Term(IBDR) | Bond ETF | 46435GAA0 | $25.5K | 1,018,939 | 0.0% |
| Ishares Ibonds DEC 2024 Term(IBDP) | Bond ETF | 46434VBG4 | $25.3K | 991,496 | 0.0% |
| Ishares Ibonds DEC 2023 Term | Bond ETF | 46434VAX8 | $25.0K | 982,245 | 0.0% |
| Resmed Inc(RMD) | Ordinary Share | 761152107 | $22.1K | 180,703 | 0.0% |
| Broadridge Financial Solutio(BR) | Ordinary Share | 11133T103 | $20.9K | 163,457 | 0.0% |
| Wisdomtree JPN S/C DVD Fund(DFJ) | Equity ETF | 97717W836 | $20.8K | 314,581 | 0.0% |
| Ishares Core Msci Europe(IEUR) | Equity ETF | 46434V738 | $19.4K | 415,888 | 0.0% |
| Wisdomtree EUR S/C Dividend(DFE) | Equity ETF | 97717W869 | $19.0K | 324,978 | 0.0% |
| Mastercard Inc(MA) | Ordinary Share | 57636Q104 | $18.9K | 71,454 | 0.0% |
| Medtronic PLC(MDT) | Ordinary Share | G5960L103 | $18.4K | 188,714 | 0.0% |
| Atlassian Corp PLC(TEAM) | Ordinary Share | G06242104 | $18.2K | 139,146 | 0.0% |
| Watsco Inc(WSO) | Ordinary Share | 942622200 | $18.1K | 110,932 | 0.0% |
| American Tower Corp(AMT) | Ordinary Share | 03027X100 | $17.5K | 85,723 | 0.0% |
| Invesco Bulletshares 2024 Co(BSCO) | Bond ETF | 46138J841 | $17.0K | 797,656 | 0.0% |
| Cooper COS Inc | Ordinary Share | 216648402 | $16.0K | 47,440 | 0.0% |
| Howard Hughes Corp(HHC*) | Ordinary Share | 44267D107 | $13.4K | 108,517 | 0.0% |
| Tencent Holdings Ltd-Uns ADR(TCEHY) | American Depository Receipt | 88032Q109 | $12.9K | 285,176 | 0.0% |
| Nestle SA(NSRGY) | American Depository Receipt | 641069406 | $12.8K | 123,889 | 0.0% |
| Apple Inc(AAPL) | Ordinary Share | 037833100 | $12.6K | 63,563 | 0.0% |
| Gentex Corp(GNTX) | Ordinary Share | 371901109 | $12.4K | 503,026 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | Ordinary Share | 48020Q107 | $11.9K | 84,479 | 0.0% |
| Vivendi SA(VIVHY) | American Depository Receipt | 92852T201 | $11.7K | 425,668 | 0.0% |
| LCI Industries(LCII) | Ordinary Share | 50189K103 | $11.5K | 128,284 | 0.0% |
| Wisdomtree EM Small Cap(DGS) | Equity ETF | 97717W281 | $11.4K | 241,892 | 0.0% |
| Hdfc Bank LTD(HDB) | American Depository Receipt | 40415F101 | $11.4K | 87,409 | 0.0% |
| Invesco Bulletshares 2020 HI(BSJK) | Bond ETF | 46138J601 | $10.8K | 450,358 | 0.0% |
| Invesco Bulletshares 2019 HI | Bond ETF | 46138J403 | $10.8K | 452,524 | 0.0% |
| Teladoc Health Inc(TDOC) | Ordinary Share | 87918A105 | $10.5K | 158,293 | 0.0% |