Q4 2019 Holdings
Filed 2020-02-14 | 125 holdings | $67.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | Ordinary Shares | 09061G101 | $22.3M | 263,260 | 33.0% |
| Alarm.com Holdings Inc(ALRM) | Ordinary Shares | 011642105 | $13.6M | 316,627 | 20.2% |
| Crown Castle Intl Corp(CCI) | Ordinary Shares | 22822V101 | $8.2M | 57,367 | 12.1% |
| Alibaba Group Holding(BABA) | American Depository Receipts | 01609W102 | $8.1M | 38,283 | 12.0% |
| Costco Wholesale Corp(COST) | Ordinary Shares | 22160K105 | $5.0M | 16,843 | 7.3% |
| Axon Enterprise Inc(AXON) | Ordinary Shares | 05464C101 | $4.4M | 60,429 | 6.6% |
| Corning Inc(GLW) | Ordinary Shares | 219350105 | $4.3M | 147,715 | 6.4% |
| Amazon.com Inc(AMZN) | Ordinary Shares | 023135106 | $82.0K | 44,392 | 0.1% |
| Splunk Inc(SPLKCHF) | Ordinary Shares | 848637104 | $73.0K | 487,394 | 0.1% |
| Alphabet Inc(GOOG) | Ordinary Shares | 02079K107 | $58.9K | 44,038 | 0.1% |
| Paypal Holdings Inc(PYPL) | Ordinary Shares | 70450Y103 | $57.6K | 532,339 | 0.1% |
| Salesforce.com Inc(CRM) | Ordinary Shares | 79466L302 | $50.9K | 313,112 | 0.1% |
| Mercadolibre Inc(MELI) | Ordinary Shares | 58733R102 | $49.4K | 86,346 | 0.1% |
| Starbucks Corp(SBUX) | Ordinary Shares | 855244109 | $43.6K | 496,385 | 0.1% |
| Netflix Inc(NFLX) | Ordinary Shares | 64110L106 | $42.4K | 130,898 | 0.1% |
| Booking Holdings Inc(BKNG) | Ordinary Shares | 09857L108 | $39.0K | 18,969 | 0.1% |
| Ishares Ibonds DEC 2026 Term(IBDR) | Bond ETFs | 46435GAA0 | $33.3K | 1,301,569 | 0.0% |
| Ishrs Ibnds DEC 27 Corp ETF(IBDS) | Bond ETFs | 46435UAA9 | $33.2K | 1,275,247 | 0.0% |
| IPG Photonics Corp(IPGP) | Ordinary Shares | 44980X109 | $30.3K | 209,158 | 0.0% |
| Facebook Inc(META) | Ordinary Shares | 30303M102 | $27.3K | 133,194 | 0.0% |
| Ishares Ibonds DEC 2025 Term(IBDQ) | Bond ETFs | 46434VBD1 | $25.1K | 966,477 | 0.0% |
| Ishares Ibonds DEC 2024 Term(IBDP) | Bond ETFs | 46434VBG4 | $24.7K | 960,513 | 0.0% |
| Invesco Bulletshares 2022 Co(BSCMUSD) | Bond ETFs | 46138J882 | $24.6K | 1,146,037 | 0.0% |
| Invesco Bulletshares 2021 Co(2671931D) | Bond ETFs | 46138J700 | $24.6K | 1,157,508 | 0.0% |
| Invesco Bulletshares 2020 Co(BSCK) | Bond ETFs | 46138J502 | $24.5K | 1,149,510 | 0.0% |
| Ishares Ibonds DEC 2023 Term | Bond ETFs | 46434VAX8 | $24.3K | 951,551 | 0.0% |
| Wisdomtree JPN S/C DVD Fund(DFJ) | Equity ETFs | 97717W836 | $23.1K | 314,289 | 0.0% |
| Zendesk Inc | Ordinary Shares | 98936J101 | $21.4K | 279,369 | 0.0% |
| Mastercard Inc(MA) | Ordinary Shares | 57636Q104 | $21.2K | 70,995 | 0.0% |
| Wisdomtree EUR S/C Dividend(DFE) | Equity ETFs | 97717W869 | $21.2K | 324,225 | 0.0% |
| Ishares Core Msci Europe(IEUR) | Equity ETFs | 46434V738 | $20.7K | 415,784 | 0.0% |
| Howard Hughes Corp(HHC*) | Ordinary Shares | 44267D107 | $20.2K | 159,449 | 0.0% |
| American Tower Corp(AMT) | Ordinary Shares | 03027X100 | $20.2K | 87,679 | 0.0% |
| Broadridge Financial Solutio(BR) | Ordinary Shares | 11133T103 | $19.9K | 161,073 | 0.0% |
| Watsco Inc(WSO) | Ordinary Shares | 942622200 | $19.7K | 109,419 | 0.0% |
| Palo Alto Networks Inc(PANW) | Ordinary Shares | 697435105 | $19.7K | 85,068 | 0.0% |
| Invesco Bulletshares 2028(BSCS) | Bond ETFs | 46138J643 | $18.1K | 822,223 | 0.0% |
| Medtronic PLC(MDT) | Ordinary Shares | G5960L103 | $18.1K | 159,209 | 0.0% |
| Everbridge Inc(EVBGEUR) | Ordinary Shares | 29978A104 | $17.1K | 218,448 | 0.0% |
| Invesco Bulletshares 2024 Co(BSCO) | Bond ETFs | 46138J841 | $16.6K | 772,750 | 0.0% |
| Ishares Ibonds DEC 2028 ETF(IBDT) | Bond ETFs | 46435U515 | $15.2K | 547,083 | 0.0% |
| Atlassian Corp PLC(TEAM) | Ordinary Shares | G06242104 | $14.9K | 123,521 | 0.0% |
| Cooper COS Inc | Ordinary Shares | 216648402 | $14.8K | 45,908 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | Ordinary Shares | 48020Q107 | $14.2K | 81,751 | 0.0% |
| Comcast Corp(CMCSA) | Ordinary Shares | 20030N101 | $14.1K | 313,031 | 0.0% |
| Resmed Inc(RMD) | Ordinary Shares | 761152107 | $13.9K | 89,607 | 0.0% |
| XPO Logistics Inc(XPO) | Ordinary Shares | 983793100 | $13.9K | 173,827 | 0.0% |
| Tencent Holdings Ltd-Uns ADR(TCEHY) | American Depository Receipts | 88032Q109 | $13.7K | 284,570 | 0.0% |
| LCI Industries(LCII) | Ordinary Shares | 50189K103 | $13.3K | 124,545 | 0.0% |
| Teladoc Health Inc(TDOC) | Ordinary Shares | 87918A105 | $12.9K | 153,788 | 0.0% |