Q3 2020 Holdings
Filed 2020-11-12 | 113 holdings | $85.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alarm.com Holdings Inc(ALRM) | Ordinary Shares | 011642105 | $19.9M | 359,663 | 23.3% |
| Biomarin Pharmaceutical Inc(BMRN) | Ordinary Shares | 09061G101 | $18.6M | 245,089 | 21.8% |
| Alibaba Group Holding(BABA) | American Depository Receipts | 01609W102 | $14.2M | 48,182 | 16.6% |
| Axon Enterprise Inc(AXON) | Ordinary Shares | 05464C101 | $13.6M | 150,149 | 15.9% |
| Crown Castle Intl Corp(CCI) | Ordinary Shares | 22822V101 | $10.6M | 63,383 | 12.3% |
| Costco Wholesale Corp(COST) | Ordinary Shares | 22160K105 | $6.8M | 19,038 | 7.9% |
| Amazon.com Inc(AMZN) | Ordinary Shares | 023135106 | $137.9K | 43,810 | 0.2% |
| Paypal Holdings Inc(PYPL) | Ordinary Shares | 70450Y103 | $101.1K | 513,188 | 0.1% |
| Mercadolibre Inc(MELI) | Ordinary Shares | 58733R102 | $89.1K | 82,319 | 0.1% |
| Splunk Inc(SPLKCHF) | Ordinary Shares | 848637104 | $87.1K | 463,082 | 0.1% |
| Salesforce.com Inc(CRM) | Ordinary Shares | 79466L302 | $73.3K | 291,545 | 0.1% |
| Alphabet Inc(GOOG) | Ordinary Shares | 02079K107 | $63.7K | 43,318 | 0.1% |
| Netflix Inc(NFLX) | Ordinary Shares | 64110L106 | $62.4K | 124,818 | 0.1% |
| Starbucks Corp(SBUX) | Ordinary Shares | 855244109 | $40.6K | 472,743 | 0.0% |
| Facebook Inc(META) | Ordinary Shares | 30303M102 | $37.9K | 144,649 | 0.0% |
| Invesco Bulletshares 2024 Co(BSCO) | Bond ETFs | 46138J841 | $37.7K | 1,698,442 | 0.0% |
| IPG Photonics Corp(IPGP) | Ordinary Shares | 44980X109 | $34.5K | 202,772 | 0.0% |
| Booking Holdings Inc(BKNG) | Ordinary Shares | 09857L108 | $33.9K | 19,823 | 0.0% |
| Invesco Bulletshares 2025 Co(BSCP) | Bond ETFs | 46138J825 | $31.4K | 1,405,326 | 0.0% |
| Invesco Bulletshares 2027 Co(BSCR) | Bond ETFs | 46138J783 | $30.3K | 1,379,138 | 0.0% |
| Invesco Bulletshares 2026 Co(BSCQ) | Bond ETFs | 46138J791 | $30.0K | 1,388,419 | 0.0% |
| Mastercard Inc(MA) | Ordinary Shares | 57636Q104 | $28.5K | 84,364 | 0.0% |
| Watsco Inc(WSO) | Ordinary Shares | 942622200 | $28.4K | 122,147 | 0.0% |
| Zendesk Inc | Ordinary Shares | 98936J101 | $26.8K | 260,571 | 0.0% |
| Invesco Bulletshares 2022 Co(BSCMUSD) | Bond ETFs | 46138J882 | $26.7K | 1,220,586 | 0.0% |
| Invesco Bulletshares 2023 Co | Bond ETFs | 46138J866 | $26.6K | 1,222,642 | 0.0% |
| Invesco Bulletshares 2021 Co(2671931D) | Bond ETFs | 46138J700 | $26.3K | 1,234,035 | 0.0% |
| American Tower Corp(AMT) | Ordinary Shares | 03027X100 | $26.0K | 107,563 | 0.0% |
| Invesco Bulletshares 2020 Co(BSCK) | Bond ETFs | 46138J502 | $23.4K | 1,100,781 | 0.0% |
| Wisdomtree JPN S/C DVD Fund(DFJ) | Equity ETFs | 97717W836 | $22.0K | 314,911 | 0.0% |
| Broadridge Financial Solutio(BR) | Ordinary Shares | 11133T103 | $21.9K | 165,721 | 0.0% |
| Comcast Corp(CMCSA) | Ordinary Shares | 20030N101 | $21.7K | 469,576 | 0.0% |
| Everbridge Inc(EVBGEUR) | Ordinary Shares | 29978A104 | $21.3K | 169,175 | 0.0% |
| Tencent Holdings Ltd-Uns ADR(TCEHY) | American Depository Receipts | 88032Q109 | $20.8K | 308,004 | 0.0% |
| Atlassian Corp PLC(TEAM) | Ordinary Shares | G06242104 | $19.7K | 108,314 | 0.0% |
| Palo Alto Networks Inc(PANW) | Ordinary Shares | 697435105 | $19.4K | 79,319 | 0.0% |
| Ishares Core Msci Europe(IEUR) | Equity ETFs | 46434V738 | $18.6K | 416,425 | 0.0% |
| Invesco Bulletshares 2028(BSCS) | Bond ETFs | 46138J643 | $18.2K | 787,609 | 0.0% |
| Medtronic PLC(MDT) | Ordinary Shares | G5960L103 | $17.7K | 170,535 | 0.0% |
| Microsoft Corp(MSFT) | Ordinary Shares | 594918104 | $17.7K | 84,167 | 0.0% |
| Wisdomtree EUR S/C Dividend(DFE) | Equity ETFs | 97717W869 | $17.3K | 325,297 | 0.0% |
| Teladoc Health Inc(TDOC) | Ordinary Shares | 87918A105 | $17.0K | 77,731 | 0.0% |
| Apple Inc(AAPL) | Ordinary Shares | 037833100 | $16.3K | 140,867 | 0.0% |
| Resmed Inc(RMD) | Ordinary Shares | 761152107 | $15.6K | 90,997 | 0.0% |
| Ishares Ibonds DEC 2028 ETF(IBDT) | Bond ETFs | 46435U515 | $15.2K | 523,828 | 0.0% |
| Cooper COS Inc | Ordinary Shares | 216648402 | $15.0K | 44,405 | 0.0% |
| XPO Logistics Inc(XPO) | Ordinary Shares | 983793100 | $14.2K | 168,137 | 0.0% |
| Fastenal Co(FAST) | Ordinary Shares | 311900104 | $13.2K | 292,498 | 0.0% |
| Cardlytics Inc(CDLX) | Ordinary Shares | 14161W105 | $13.0K | 184,731 | 0.0% |
| Howard Hughes Corp(HHC*) | Ordinary Shares | 44267D107 | $12.9K | 223,268 | 0.0% |