Q1 2021 Holdings
Filed 2021-05-11 | 119 holdings | $110.2M | 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 | $31.3M | 362,489 | 28.4% |
| Axon Enterprise Inc(AXON) | Ordinary Shares | 05464C101 | $28.2M | 198,175 | 25.6% |
| Biomarin Pharmaceutical Inc(BMRN) | Ordinary Shares | 09061G101 | $18.4M | 244,321 | 16.7% |
| Crown Castle International Corp(CCI) | Ordinary Shares | 22822V101 | $11.5M | 67,058 | 10.5% |
| Alibaba Group Holding Ltd(BABA) | American Depository Receipts | 01609W102 | $11.2M | 49,572 | 10.2% |
| Costco Wholesale Corp(COST) | Ordinary Shares | 22160K105 | $7.3M | 20,729 | 6.6% |
| Amazon.com Inc(AMZN) | Ordinary Shares | 023135106 | $137.2K | 44,344 | 0.1% |
| PayPal Holdings Inc(PYPL) | Ordinary Shares | 70450Y103 | $102.6K | 422,361 | 0.1% |
| Mercadolibre Inc(MELI) | Ordinary Shares | 58733R102 | $94.3K | 64,079 | 0.1% |
| Alphabet Inc(GOOG) | Ordinary Shares | 02079K107 | $90.8K | 43,894 | 0.1% |
| Netflix Inc(NFLX) | Ordinary Shares | 64110L106 | $65.7K | 125,948 | 0.1% |
| Splunk Inc(SPLKCHF) | Ordinary Shares | 848637104 | $63.2K | 466,732 | 0.1% |
| Salesforce.Com Inc(CRM) | Ordinary Shares | 79466L302 | $61.6K | 290,647 | 0.1% |
| Mastercard Inc(MA) | Ordinary Shares | 57636Q104 | $58.5K | 164,374 | 0.1% |
| Booking Holdings Inc(BKNG) | Ordinary Shares | 09857L108 | $47.0K | 20,169 | 0.0% |
| IPG Photonics Corp(IPGP) | Ordinary Shares | 44980X109 | $43.5K | 206,332 | 0.0% |
| Facebook Inc(META) | Ordinary Shares | 30303M102 | $43.3K | 147,170 | 0.0% |
| Equinix Inc(EQIX) | Ordinary Shares | 29444U700 | $43.1K | 63,483 | 0.0% |
| Zendesk Inc | Ordinary Shares | 98936J101 | $34.4K | 259,502 | 0.0% |
| Watsco Inc(WSO) | Ordinary Shares | 942622200 | $32.1K | 123,096 | 0.0% |
| Invesco BulletShares 2024 Corporate Bond ETF(BSCO) | Bond ETFs | 46138J841 | $31.7K | 1,429,889 | 0.0% |
| iShares MBS ETF(MBB) | Bond ETFs | 464288588 | $28.4K | 262,130 | 0.0% |
| Invesco BulletShares 2026 Corporate Bond ETF(BSCQ) | Bond ETFs | 46138J791 | $28.3K | 1,329,506 | 0.0% |
| Invesco BulletShares 2027 Corporate Bond ETF(BSCR) | Bond ETFs | 46138J783 | $28.2K | 1,306,616 | 0.0% |
| Invesco BulletShares 2028 Corporate Bond ETF(BSCS) | Bond ETFs | 46138J643 | $27.9K | 1,238,159 | 0.0% |
| American Tower Corp(AMT) | Ordinary Shares | 03027X100 | $26.7K | 111,609 | 0.0% |
| Comcast Corp(CMCSA) | Ordinary Shares | 20030N101 | $26.5K | 490,638 | 0.0% |
| Invesco BulletShares 2025 Corporate Bond ETF(BSCP) | Bond ETFs | 46138J825 | $25.7K | 1,160,213 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | Ordinary Shares | 11133T103 | $25.6K | 167,009 | 0.0% |
| Palo Alto Networks Inc(PANW) | Ordinary Shares | 697435105 | $25.5K | 79,203 | 0.0% |
| Tencent Holdings Ltd(TCEHY) | American Depository Receipts | 88032Q109 | $25.1K | 314,979 | 0.0% |
| WisdomTree Japan Smallcap Dividend Fund(DFJ) | Equity ETFs | 97717W836 | $24.7K | 324,227 | 0.0% |
| iShares 0-5 Year High Yield Corporate Bond ETF(SHYG) | Bond ETFs | 46434V407 | $23.6K | 514,430 | 0.0% |
| Atlassian Corporation PLC(TEAM) | Ordinary Shares | G06242104 | $23.3K | 110,620 | 0.0% |
| iShares Core Msci Europe ETF(IEUR) | Equity ETFs | 46434V738 | $23.1K | 428,733 | 0.0% |
| Invesco BulletShares 2023 Corporate Bond ETF | Bond ETFs | 46138J866 | $23.1K | 1,059,403 | 0.0% |
| Invesco BulletShares 2021 Corporate Bond ETF(2671931D) | Bond ETFs | 46138J700 | $23.0K | 1,086,777 | 0.0% |
| Invesco BulletShares 2022 Corporate Bond ETF(BSCMUSD) | Bond ETFs | 46138J882 | $22.9K | 1,058,720 | 0.0% |
| Howard Hughes Corp(HHC*) | Ordinary Shares | 44267D107 | $21.4K | 224,771 | 0.0% |
| Brookfield Asset Management Inc | Ordinary Shares | 112585104 | $20.9K | 470,710 | 0.0% |
| Microsoft Corp(MSFT) | Ordinary Shares | 594918104 | $20.9K | 88,690 | 0.0% |
| Medtronic PLC(MDT) | Ordinary Shares | G5960L103 | $20.6K | 174,444 | 0.0% |
| Everbridge Inc(EVBGEUR) | Ordinary Shares | 29978A104 | $20.6K | 169,912 | 0.0% |
| Hdfc Bank Ltd(HDB) | American Depository Receipts | 40415F101 | $20.4K | 262,119 | 0.0% |
| Cardlytics Inc(CDLX) | Ordinary Shares | 14161W105 | $20.3K | 185,282 | 0.0% |
| Apple Inc(AAPL) | Ordinary Shares | 037833100 | $18.6K | 152,065 | 0.0% |
| Starbucks Corp(SBUX) | Ordinary Shares | 855244109 | $18.3K | 167,387 | 0.0% |
| Resmed Inc(RMD) | Ordinary Shares | 761152107 | $17.8K | 91,693 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | American Depository Receipts | 874039100 | $17.3K | 145,844 | 0.0% |
| SoftBank Group Corp(SFTBY) | American Depository Receipts | 83404D109 | $17.2K | 403,468 | 0.0% |