Q3 2019 Holdings
Filed 2019-11-12 | 137 holdings | $48.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | Ordinary Shares | 016255101 | $21.3M | 117,974 | 44.1% |
| Alarm.com Holdings Inc(ALRM) | Ordinary Shares | 011642105 | $9.5M | 202,614 | 19.5% |
| Crown Castle Intl Corp(CCI) | Ordinary Shares | 22822V101 | $7.4M | 53,209 | 15.3% |
| Costco Wholesale Corp(COST) | Ordinary Shares | 22160K105 | $4.7M | 16,479 | 9.8% |
| Corning Inc(GLW) | Ordinary Shares | 219350105 | $4.0M | 141,450 | 8.3% |
| Amazon.com Inc(AMZN) | Ordinary Shares | 023135106 | $75.7K | 43,597 | 0.2% |
| Splunk Inc(SPLKCHF) | Ordinary Shares | 848637104 | $57.5K | 488,201 | 0.1% |
| Paypal Holdings Inc(PYPL) | Ordinary Shares | 70450Y103 | $55.2K | 533,019 | 0.1% |
| Alphabet Inc(GOOG) | Ordinary Shares | 02079K107 | $53.8K | 44,111 | 0.1% |
| Mercadolibre Inc(MELI) | Ordinary Shares | 58733R102 | $47.8K | 86,721 | 0.1% |
| Starbucks Corp(SBUX) | Ordinary Shares | 855244109 | $44.5K | 503,545 | 0.1% |
| Booking Holdings Inc(BKNG) | Ordinary Shares | 09857L108 | $38.2K | 19,489 | 0.1% |
| Salesforce.com Inc(CRM) | Ordinary Shares | 79466L302 | $35.4K | 238,571 | 0.1% |
| Netflix Inc(NFLX) | Ordinary Shares | 64110L106 | $35.3K | 131,792 | 0.1% |
| Ishares Ibonds DEC 2026 Term(IBDR) | Bond ETFs | 46435GAA0 | $33.5K | 1,314,387 | 0.1% |
| Ishrs Ibnds DEC 27 Corp ETF(IBDS) | Bond ETFs | 46435UAA9 | $33.4K | 1,286,983 | 0.1% |
| IPG Photonics Corp(IPGP) | Ordinary Shares | 44980X109 | $28.4K | 209,394 | 0.1% |
| Ishares Ibonds DEC 2025 Term(IBDQ) | Bond ETFs | 46434VBD1 | $25.2K | 975,507 | 0.1% |
| Ishares Ibonds DEC 2024 Term(IBDP) | Bond ETFs | 46434VBG4 | $24.9K | 969,488 | 0.1% |
| Invesco Bulletshares 2022 Co(BSCMUSD) | Bond ETFs | 46138J882 | $24.9K | 1,157,928 | 0.1% |
| Invesco Bulletshares 2021 Co(2671931D) | Bond ETFs | 46138J700 | $24.8K | 1,168,318 | 0.1% |
| Invesco Bulletshares 2020 Co(BSCK) | Bond ETFs | 46138J502 | $24.8K | 1,162,160 | 0.1% |
| Ishares Ibonds DEC 2023 Term | Bond ETFs | 46434VAX8 | $24.6K | 960,443 | 0.1% |
| Resmed Inc(RMD) | Ordinary Shares | 761152107 | $24.2K | 179,339 | 0.1% |
| Facebook Inc(META) | Ordinary Shares | 30303M102 | $23.7K | 133,173 | 0.0% |
| Wisdomtree JPN S/C DVD Fund(DFJ) | Equity ETFs | 97717W836 | $21.6K | 314,468 | 0.0% |
| Medtronic PLC(MDT) | Ordinary Shares | G5960L103 | $20.6K | 189,998 | 0.0% |
| Broadridge Financial Solutio(BR) | Ordinary Shares | 11133T103 | $20.3K | 162,849 | 0.0% |
| American Tower Corp(AMT) | Ordinary Shares | 03027X100 | $19.3K | 87,092 | 0.0% |
| Mastercard Inc(MA) | Ordinary Shares | 57636Q104 | $19.1K | 70,315 | 0.0% |
| Ishares Core Msci Europe(IEUR) | Equity ETFs | 46434V738 | $19.0K | 415,849 | 0.0% |
| Watsco Inc(WSO) | Ordinary Shares | 942622200 | $18.7K | 110,367 | 0.0% |
| Wisdomtree EUR S/C Dividend(DFE) | Equity ETFs | 97717W869 | $18.2K | 324,846 | 0.0% |
| Invesco Bulletshares 2024 Co(BSCO) | Bond ETFs | 46138J841 | $16.7K | 780,073 | 0.0% |
| Invesco Bulletshares 2019 Co | Bond ETFs | 46138J304 | $16.5K | 782,477 | 0.0% |
| Atlassian Corp PLC(TEAM) | Ordinary Shares | G06242104 | $15.6K | 124,049 | 0.0% |
| Ishares Ibonds DEC 2028 ETF(IBDT) | Bond ETFs | 46435U515 | $15.3K | 552,121 | 0.0% |
| Howard Hughes Corp(HHC*) | Ordinary Shares | 44267D107 | $14.2K | 109,319 | 0.0% |
| Cooper COS Inc | Ordinary Shares | 216648402 | $13.8K | 46,602 | 0.0% |
| Gentex Corp(GNTX) | Ordinary Shares | 371901109 | $13.8K | 499,711 | 0.0% |
| XPO Logistics Inc(XPO) | Ordinary Shares | 983793100 | $12.6K | 176,580 | 0.0% |
| Tencent Holdings Ltd-Uns ADR(TCEHY) | American Depository Receipts | 88032Q109 | $11.9K | 285,506 | 0.0% |
| Everbridge Inc(EVBGEUR) | Ordinary Shares | 29978A104 | $11.7K | 189,986 | 0.0% |
| Vivendi SA(VIVHY) | American Depository Receipts | 92852T201 | $11.6K | 425,624 | 0.0% |
| LCI Industries(LCII) | Ordinary Shares | 50189K103 | $11.6K | 126,130 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | Ordinary Shares | 48020Q107 | $11.5K | 82,989 | 0.0% |
| Hasbro Inc(HAS) | Ordinary Shares | 418056107 | $10.8K | 90,803 | 0.0% |
| Wisdomtree EM Small Cap(DGS) | Equity ETFs | 97717W281 | $10.7K | 241,598 | 0.0% |
| Invesco Bulletshares 2020 HI(BSJK) | Bond ETFs | 46138J601 | $10.6K | 440,889 | 0.0% |
| Teladoc Health Inc(TDOC) | Ordinary Shares | 87918A105 | $10.5K | 155,593 | 0.0% |