Q4 2020 Holdings
Filed 2021-02-12 | 117 holdings | $115.2M | 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 | $37.6M | 363,622 | 32.7% |
| Axon Enterprise Inc(AXON) | Ordinary Shares | 05464C101 | $24.4M | 198,828 | 21.2% |
| Biomarin Pharmaceutical Inc(BMRN) | Ordinary Shares | 09061G101 | $21.6M | 246,881 | 18.8% |
| Alibaba Group Holding Ltd(BABA) | American Depository Receipts | 01609W102 | $11.5M | 49,546 | 10.0% |
| Crown Castle International Corp(CCI) | Ordinary Shares | 22822V101 | $10.3M | 64,897 | 9.0% |
| Costco Wholesale Corp(COST) | Ordinary Shares | 22160K105 | $7.5M | 20,014 | 6.5% |
| Amazon.com Inc(AMZN) | Ordinary Shares | 023135106 | $144.8K | 44,459 | 0.1% |
| Mercadolibre Inc(MELI) | Ordinary Shares | 58733R102 | $139.7K | 83,369 | 0.1% |
| PayPal Holdings Inc(PYPL) | Ordinary Shares | 70450Y103 | $122.2K | 521,619 | 0.1% |
| Splunk Inc(SPLKCHF) | Ordinary Shares | 848637104 | $79.7K | 469,038 | 0.1% |
| Alphabet Inc(GOOG) | Ordinary Shares | 02079K107 | $77.0K | 43,961 | 0.1% |
| Netflix Inc(NFLX) | Ordinary Shares | 64110L106 | $68.5K | 126,646 | 0.1% |
| Salesforce.Com Inc(CRM) | Ordinary Shares | 79466L302 | $65.5K | 294,402 | 0.1% |
| Mastercard Inc(MA) | Ordinary Shares | 57636Q104 | $46.4K | 130,026 | 0.0% |
| IPG Photonics Corp(IPGP) | Ordinary Shares | 44980X109 | $46.2K | 206,485 | 0.0% |
| Booking Holdings Inc(BKNG) | Ordinary Shares | 09857L108 | $44.9K | 20,174 | 0.0% |
| Facebook Inc(META) | Ordinary Shares | 30303M102 | $40.2K | 147,006 | 0.0% |
| Zendesk Inc | Ordinary Shares | 98936J101 | $37.7K | 263,078 | 0.0% |
| Invesco BulletShares 2024 Corporate Bond ETF(BSCO) | Bond ETFs | 46138J841 | $31.0K | 1,385,098 | 0.0% |
| Palo Alto Networks Inc(PANW) | Ordinary Shares | 697435105 | $28.5K | 80,061 | 0.0% |
| Invesco BulletShares 2028 Corporate Bond ETF(BSCS) | Bond ETFs | 46138J643 | $28.3K | 1,199,857 | 0.0% |
| Invesco BulletShares 2027 Corporate Bond ETF(BSCR) | Bond ETFs | 46138J783 | $28.3K | 1,265,689 | 0.0% |
| Invesco BulletShares 2026 Corporate Bond ETF(BSCQ) | Bond ETFs | 46138J791 | $28.2K | 1,287,866 | 0.0% |
| iShares MBS ETF(MBB) | Bond ETFs | 464288588 | $28.0K | 254,175 | 0.0% |
| Watsco Inc(WSO) | Ordinary Shares | 942622200 | $28.0K | 123,501 | 0.0% |
| Cardlytics Inc(CDLX) | Ordinary Shares | 14161W105 | $26.7K | 186,734 | 0.0% |
| Atlassian Corporation PLC(TEAM) | Ordinary Shares | G06242104 | $25.8K | 110,335 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | Ordinary Shares | 11133T103 | $25.7K | 167,558 | 0.0% |
| Everbridge Inc(EVBGEUR) | Ordinary Shares | 29978A104 | $25.5K | 171,157 | 0.0% |
| Invesco BulletShares 2025 Corporate Bond ETF(BSCP) | Bond ETFs | 46138J825 | $25.4K | 1,123,819 | 0.0% |
| Equinix Inc(EQIX) | Ordinary Shares | 29444U700 | $25.1K | 35,181 | 0.0% |
| Comcast Corp(CMCSA) | Ordinary Shares | 20030N101 | $25.1K | 479,288 | 0.0% |
| American Tower Corp(AMT) | Ordinary Shares | 03027X100 | $24.6K | 109,774 | 0.0% |
| WisdomTree Japan Smallcap Dividend Fund(DFJ) | Equity ETFs | 97717W836 | $23.5K | 323,445 | 0.0% |
| iShares 0-5 Year High Yield Corporate Bond ETF(SHYG) | Bond ETFs | 46434V407 | $22.7K | 498,643 | 0.0% |
| Tencent Holdings Ltd(TCEHY) | American Depository Receipts | 88032Q109 | $22.6K | 314,416 | 0.0% |
| Invesco BulletShares 2023 Corporate Bond ETF | Bond ETFs | 46138J866 | $22.5K | 1,026,193 | 0.0% |
| Invesco BulletShares 2022 Corporate Bond ETF(BSCMUSD) | Bond ETFs | 46138J882 | $22.3K | 1,027,273 | 0.0% |
| Invesco BulletShares 2021 Corporate Bond ETF(2671931D) | Bond ETFs | 46138J700 | $22.3K | 1,052,792 | 0.0% |
| iShares Core Msci Europe ETF(IEUR) | Equity ETFs | 46434V738 | $21.9K | 427,774 | 0.0% |
| WisdomTree Europe SmallCap Dividend Fund(DFE) | Equity ETFs | 97717W869 | $21.6K | 334,107 | 0.0% |
| Medtronic PLC(MDT) | Ordinary Shares | G5960L103 | $20.4K | 173,962 | 0.0% |
| Resmed Inc(RMD) | Ordinary Shares | 761152107 | $19.6K | 92,045 | 0.0% |
| Apple Inc(AAPL) | Ordinary Shares | 037833100 | $19.6K | 147,441 | 0.0% |
| Brookfield Asset Management Inc | Ordinary Shares | 112585104 | $19.4K | 469,524 | 0.0% |
| Microsoft Corp(MSFT) | Ordinary Shares | 594918104 | $19.2K | 86,384 | 0.0% |
| Hdfc Bank Ltd(HDB) | American Depository Receipts | 40415F101 | $18.9K | 261,466 | 0.0% |
| Starbucks Corp(SBUX) | Ordinary Shares | 855244109 | $17.7K | 165,458 | 0.0% |
| Howard Hughes Corp(HHC*) | Ordinary Shares | 44267D107 | $17.7K | 224,177 | 0.0% |
| Invesco BulletShares 2029 Corporate Bond ETF(BSCT) | Bond ETFs | 46138J577 | $17.0K | 777,770 | 0.0% |