Q2 2020 Holdings
Filed 2020-08-12 | 121 holdings | $89.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | Ordinary Shares | 09061G101 | $30.0M | 243,561 | 33.7% |
| Alarm.com Holdings Inc(ALRM) | Ordinary Shares | 011642105 | $21.1M | 325,433 | 23.6% |
| Axon Enterprise Inc(AXON) | Ordinary Shares | 05464C101 | $10.8M | 109,656 | 12.1% |
| Crown Castle Intl Corp(CCI) | Ordinary Shares | 22822V101 | $10.2M | 60,678 | 11.4% |
| Alibaba Group Holding(BABA) | American Depository Receipts | 01609W102 | $10.0M | 46,166 | 11.2% |
| Costco Wholesale Corp(COST) | Ordinary Shares | 22160K105 | $5.5M | 18,246 | 6.2% |
| Amazon.com Inc(AMZN) | Ordinary Shares | 023135106 | $118.7K | 43,040 | 0.1% |
| Splunk Inc(SPLKCHF) | Ordinary Shares | 848637104 | $91.1K | 458,366 | 0.1% |
| Paypal Holdings Inc(PYPL) | Ordinary Shares | 70450Y103 | $88.3K | 507,010 | 0.1% |
| Mercadolibre Inc(MELI) | Ordinary Shares | 58733R102 | $79.9K | 81,093 | 0.1% |
| Alphabet Inc(GOOG) | Ordinary Shares | 02079K107 | $60.2K | 42,592 | 0.1% |
| Netflix Inc(NFLX) | Ordinary Shares | 64110L106 | $56.3K | 123,634 | 0.1% |
| Salesforce.com Inc(CRM) | Ordinary Shares | 79466L302 | $54.3K | 289,849 | 0.1% |
| Invesco Bulletshares 2024 Co(BSCO) | Bond ETFs | 46138J841 | $35.9K | 1,630,751 | 0.0% |
| Starbucks Corp(SBUX) | Ordinary Shares | 855244109 | $34.1K | 463,748 | 0.0% |
| IPG Photonics Corp(IPGP) | Ordinary Shares | 44980X109 | $32.1K | 199,987 | 0.0% |
| Booking Holdings Inc(BKNG) | Ordinary Shares | 09857L108 | $31.1K | 19,548 | 0.0% |
| Facebook Inc(META) | Ordinary Shares | 30303M102 | $30.0K | 132,061 | 0.0% |
| Invesco Bulletshares 2027 Co(BSCR) | Bond ETFs | 46138J783 | $28.8K | 1,324,071 | 0.0% |
| Invesco Bulletshares 2026 Co(BSCQ) | Bond ETFs | 46138J791 | $28.7K | 1,332,979 | 0.0% |
| American Tower Corp(AMT) | Ordinary Shares | 03027X100 | $26.4K | 102,224 | 0.0% |
| Invesco Bulletshares 2022 Co(BSCMUSD) | Bond ETFs | 46138J882 | $25.6K | 1,172,152 | 0.0% |
| Invesco Bulletshares 2023 Co | Bond ETFs | 46138J866 | $25.5K | 1,173,787 | 0.0% |
| Invesco Bulletshares 2021 Co(2671931D) | Bond ETFs | 46138J700 | $25.3K | 1,185,075 | 0.0% |
| Mastercard Inc(MA) | Ordinary Shares | 57636Q104 | $23.7K | 80,167 | 0.0% |
| Zendesk Inc | Ordinary Shares | 98936J101 | $22.9K | 258,998 | 0.0% |
| Everbridge Inc(EVBGEUR) | Ordinary Shares | 29978A104 | $22.7K | 164,400 | 0.0% |
| Invesco Bulletshares 2020 Co(BSCK) | Bond ETFs | 46138J502 | $22.5K | 1,056,770 | 0.0% |
| Watsco Inc(WSO) | Ordinary Shares | 942622200 | $21.0K | 118,196 | 0.0% |
| Invesco Bulletshares 2025 Co(BSCP) | Bond ETFs | 46138J825 | $20.7K | 933,579 | 0.0% |
| Broadridge Financial Solutio(BR) | Ordinary Shares | 11133T103 | $20.3K | 160,574 | 0.0% |
| Wisdomtree JPN S/C DVD Fund(DFJ) | Equity ETFs | 97717W836 | $19.3K | 302,147 | 0.0% |
| Tencent Holdings Ltd-Uns ADR(TCEHY) | American Depository Receipts | 88032Q109 | $18.8K | 293,948 | 0.0% |
| Atlassian Corp PLC(TEAM) | Ordinary Shares | G06242104 | $18.6K | 103,345 | 0.0% |
| Palo Alto Networks Inc(PANW) | Ordinary Shares | 697435105 | $18.1K | 78,841 | 0.0% |
| Comcast Corp(CMCSA) | Ordinary Shares | 20030N101 | $17.4K | 446,882 | 0.0% |
| Invesco Bulletshares 2028(BSCS) | Bond ETFs | 46138J643 | $17.3K | 756,154 | 0.0% |
| Ishares Core Msci Europe(IEUR) | Equity ETFs | 46434V738 | $17.1K | 399,552 | 0.0% |
| Resmed Inc(RMD) | Ordinary Shares | 761152107 | $17.0K | 88,390 | 0.0% |
| Microsoft Corp(MSFT) | Ordinary Shares | 594918104 | $16.4K | 80,719 | 0.0% |
| Wisdomtree EUR S/C Dividend(DFE) | Equity ETFs | 97717W869 | $15.4K | 311,908 | 0.0% |
| Medtronic PLC(MDT) | Ordinary Shares | G5960L103 | $14.9K | 162,809 | 0.0% |
| Teladoc Health Inc(TDOC) | Ordinary Shares | 87918A105 | $14.6K | 76,674 | 0.0% |
| Ishares Ibonds DEC 2028 ETF(IBDT) | Bond ETFs | 46435U515 | $14.5K | 502,929 | 0.0% |
| LCI Industries(LCII) | Ordinary Shares | 50189K103 | $13.2K | 114,366 | 0.0% |
| XPO Logistics Inc(XPO) | Ordinary Shares | 983793100 | $12.8K | 165,471 | 0.0% |
| Eastman Chemical Co(EMN) | Ordinary Shares | 277432100 | $12.7K | 182,482 | 0.0% |
| Cooper COS Inc | Ordinary Shares | 216648402 | $12.4K | 43,692 | 0.0% |
| Apple Inc(AAPL) | Ordinary Shares | 037833100 | $12.2K | 33,458 | 0.0% |
| Fastenal Co(FAST) | Ordinary Shares | 311900104 | $11.9K | 278,288 | 0.0% |