Q1 2020 Holdings
Filed 2020-05-13 | 130 holdings | $62.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | Ordinary Shares | 09061G101 | $21.2M | 250,749 | 34.1% |
| Alarm.com Holdings Inc(ALRM) | Ordinary Shares | 011642105 | $12.1M | 311,550 | 19.5% |
| Alibaba Group Holding(BABA) | American Depository Receipts | 01609W102 | $9.0M | 46,353 | 14.5% |
| Crown Castle Intl Corp(CCI) | Ordinary Shares | 22822V101 | $8.7M | 60,496 | 14.1% |
| Costco Wholesale Corp(COST) | Ordinary Shares | 22160K105 | $5.1M | 17,778 | 8.2% |
| Axon Enterprise Inc(AXON) | Ordinary Shares | 05464C101 | $4.6M | 65,394 | 7.5% |
| Amazon.com Inc(AMZN) | Ordinary Shares | 023135106 | $84.5K | 43,322 | 0.1% |
| Splunk Inc(SPLKCHF) | Ordinary Shares | 848637104 | $59.2K | 468,982 | 0.1% |
| Alphabet Inc(GOOG) | Ordinary Shares | 02079K107 | $49.9K | 42,947 | 0.1% |
| Paypal Holdings Inc(PYPL) | Ordinary Shares | 70450Y103 | $49.3K | 515,053 | 0.1% |
| Netflix Inc(NFLX) | Ordinary Shares | 64110L106 | $47.4K | 126,243 | 0.1% |
| Salesforce.com Inc(CRM) | Ordinary Shares | 79466L302 | $42.9K | 298,194 | 0.1% |
| Mercadolibre Inc(MELI) | Ordinary Shares | 58733R102 | $40.3K | 82,483 | 0.1% |
| Starbucks Corp(SBUX) | Ordinary Shares | 855244109 | $30.6K | 465,504 | 0.0% |
| Ishares Ibonds DEC 2026 Term(IBDR) | Bond ETFs | 46435GAA0 | $30.0K | 1,221,929 | 0.0% |
| Ishrs Ibnds DEC 27 Corp ETF(IBDS) | Bond ETFs | 46435UAA9 | $29.4K | 1,198,200 | 0.0% |
| Booking Holdings Inc(BKNG) | Ordinary Shares | 09857L108 | $26.8K | 19,936 | 0.0% |
| Invesco Bulletshares 2021 Co(2671931D) | Bond ETFs | 46138J700 | $22.8K | 1,087,199 | 0.0% |
| Invesco Bulletshares 2022 Co(BSCMUSD) | Bond ETFs | 46138J882 | $22.8K | 1,076,428 | 0.0% |
| Invesco Bulletshares 2020 Co(BSCK) | Bond ETFs | 46138J502 | $22.7K | 1,080,378 | 0.0% |
| Ishares Ibonds DEC 2025 Term(IBDQ) | Bond ETFs | 46434VBD1 | $22.7K | 907,749 | 0.0% |
| IPG Photonics Corp(IPGP) | Ordinary Shares | 44980X109 | $22.4K | 203,447 | 0.0% |
| Ishares Ibonds DEC 2023 Term | Bond ETFs | 46434VAX8 | $22.3K | 893,730 | 0.0% |
| Facebook Inc(META) | Ordinary Shares | 30303M102 | $21.9K | 131,497 | 0.0% |
| American Tower Corp(AMT) | Ordinary Shares | 03027X100 | $19.9K | 91,196 | 0.0% |
| Ishares Ibonds DEC 2024 Term(IBDP) | Bond ETFs | 46434VBG4 | $19.8K | 802,412 | 0.0% |
| Everbridge Inc(EVBGEUR) | Ordinary Shares | 29978A104 | $19.3K | 181,025 | 0.0% |
| Watsco Inc(WSO) | Ordinary Shares | 942622200 | $18.4K | 116,707 | 0.0% |
| Mastercard Inc(MA) | Ordinary Shares | 57636Q104 | $18.1K | 74,936 | 0.0% |
| Wisdomtree JPN S/C DVD Fund(DFJ) | Equity ETFs | 97717W836 | $17.6K | 303,229 | 0.0% |
| Zendesk Inc | Ordinary Shares | 98936J101 | $17.1K | 266,372 | 0.0% |
| Invesco Bulletshares 2028(BSCS) | Bond ETFs | 46138J643 | $16.0K | 772,993 | 0.0% |
| Teladoc Health Inc(TDOC) | Ordinary Shares | 87918A105 | $15.8K | 101,785 | 0.0% |
| Broadridge Financial Solutio(BR) | Ordinary Shares | 11133T103 | $15.1K | 159,066 | 0.0% |
| Invesco Bulletshares 2024 Co(BSCO) | Bond ETFs | 46138J841 | $15.0K | 726,004 | 0.0% |
| Ishares Core Msci Europe(IEUR) | Equity ETFs | 46434V738 | $14.9K | 400,986 | 0.0% |
| Comcast Corp(CMCSA) | Ordinary Shares | 20030N101 | $14.6K | 425,839 | 0.0% |
| Medtronic PLC(MDT) | Ordinary Shares | G5960L103 | $14.2K | 157,880 | 0.0% |
| Tencent Holdings Ltd-Uns ADR(TCEHY) | American Depository Receipts | 88032Q109 | $13.9K | 283,926 | 0.0% |
| Atlassian Corp PLC(TEAM) | Ordinary Shares | G06242104 | $13.6K | 99,357 | 0.0% |
| Ishares Ibonds DEC 2028 ETF(IBDT) | Bond ETFs | 46435U515 | $13.5K | 514,103 | 0.0% |
| Palo Alto Networks Inc(PANW) | Ordinary Shares | 697435105 | $13.3K | 81,237 | 0.0% |
| Resmed Inc(RMD) | Ordinary Shares | 761152107 | $12.9K | 87,793 | 0.0% |
| Microsoft Corp(MSFT) | Ordinary Shares | 594918104 | $12.8K | 80,843 | 0.0% |
| Wisdomtree EUR S/C Dividend(DFE) | Equity ETFs | 97717W869 | $12.7K | 313,232 | 0.0% |
| Cooper COS Inc | Ordinary Shares | 216648402 | $12.0K | 43,420 | 0.0% |
| Howard Hughes Corp(HHC*) | Ordinary Shares | 44267D107 | $10.7K | 210,802 | 0.0% |
| Brookfield Asset Manage | Ordinary Shares | 112585104 | $10.2K | 229,853 | 0.0% |
| Novo-Nordisk A/S(NVO) | American Depository Receipts | 670100205 | $9.8K | 161,996 | 0.0% |
| Vivendi SA(VIVHY) | American Depository Receipts | 92852T201 | $9.4K | 436,396 | 0.0% |