Q4 2019 Holdings
Filed 2020-02-14 | 125 holdings | $67.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Bulletshares 2020 Co(BSCK) | Bond ETFs | 46138J502 | $24.5K | 1,149,510 | 0.0% |
| Invesco Bulletshares 2021 Co(2671931D) | Bond ETFs | 46138J700 | $24.6K | 1,157,508 | 0.0% |
| Invesco Bulletshares 2022 Co(BSCMUSD) | Bond ETFs | 46138J882 | $24.6K | 1,146,037 | 0.0% |
| Ishares Ibonds DEC 2024 Term(IBDP) | Bond ETFs | 46434VBG4 | $24.7K | 960,513 | 0.0% |
| Ishares Ibonds DEC 2025 Term(IBDQ) | Bond ETFs | 46434VBD1 | $25.1K | 966,477 | 0.0% |
| Facebook Inc(META) | Ordinary Shares | 30303M102 | $27.3K | 133,194 | 0.0% |
| IPG Photonics Corp(IPGP) | Ordinary Shares | 44980X109 | $30.3K | 209,158 | 0.0% |
| Ishrs Ibnds DEC 27 Corp ETF(IBDS) | Bond ETFs | 46435UAA9 | $33.2K | 1,275,247 | 0.0% |
| Ishares Ibonds DEC 2026 Term(IBDR) | Bond ETFs | 46435GAA0 | $33.3K | 1,301,569 | 0.0% |
| Booking Holdings Inc(BKNG) | Ordinary Shares | 09857L108 | $39.0K | 18,969 | 0.1% |
| Netflix Inc(NFLX) | Ordinary Shares | 64110L106 | $42.4K | 130,898 | 0.1% |
| Starbucks Corp(SBUX) | Ordinary Shares | 855244109 | $43.6K | 496,385 | 0.1% |
| Mercadolibre Inc(MELI) | Ordinary Shares | 58733R102 | $49.4K | 86,346 | 0.1% |
| Salesforce.com Inc(CRM) | Ordinary Shares | 79466L302 | $50.9K | 313,112 | 0.1% |
| Paypal Holdings Inc(PYPL) | Ordinary Shares | 70450Y103 | $57.6K | 532,339 | 0.1% |
| Alphabet Inc(GOOG) | Ordinary Shares | 02079K107 | $58.9K | 44,038 | 0.1% |
| Splunk Inc(SPLKCHF) | Ordinary Shares | 848637104 | $73.0K | 487,394 | 0.1% |
| Amazon.com Inc(AMZN) | Ordinary Shares | 023135106 | $82.0K | 44,392 | 0.1% |
| Corning Inc(GLW) | Ordinary Shares | 219350105 | $4.3M | 147,715 | 6.4% |
| Axon Enterprise Inc(AXON) | Ordinary Shares | 05464C101 | $4.4M | 60,429 | 6.6% |
| Costco Wholesale Corp(COST) | Ordinary Shares | 22160K105 | $5.0M | 16,843 | 7.3% |
| Alibaba Group Holding(BABA) | American Depository Receipts | 01609W102 | $8.1M | 38,283 | 12.0% |
| Crown Castle Intl Corp(CCI) | Ordinary Shares | 22822V101 | $8.2M | 57,367 | 12.1% |
| Alarm.com Holdings Inc(ALRM) | Ordinary Shares | 011642105 | $13.6M | 316,627 | 20.2% |
| Biomarin Pharmaceutical Inc(BMRN) | Ordinary Shares | 09061G101 | $22.3M | 263,260 | 33.0% |