Q2 2021 Holdings
Filed 2021-08-13 | 128 holdings | $106.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axon Enterprise Inc(AXON) | Ordinary Shares | 05464C101 | $34.8M | 196,692 | 32.5% |
| Alarm.com Holdings Inc(ALRM) | Ordinary Shares | 011642105 | $30.4M | 358,461 | 28.4% |
| Biomarin Pharmaceutical Inc(BMRN) | Ordinary Shares | 09061G101 | $20.1M | 240,510 | 18.8% |
| Alibaba Group Holding(BABA) | American Depository Receipts | 01609W102 | $11.3M | 49,777 | 10.6% |
| Costco Wholesale Corp(COST) | Ordinary Shares | 22160K105 | $8.2M | 20,618 | 7.6% |
| Amazon.com Inc(AMZN) | Ordinary Shares | 023135106 | $150.4K | 43,732 | 0.1% |
| Paypal Holdings Inc(PYPL) | Ordinary Shares | 70450Y103 | $121.3K | 416,168 | 0.1% |
| Alphabet Inc(GOOG) | Ordinary Shares | 02079K107 | $108.5K | 43,291 | 0.1% |
| Mercadolibre Inc(MELI) | Ordinary Shares | 58733R102 | $98.7K | 63,357 | 0.1% |
| Salesforce.com Inc(CRM) | Ordinary Shares | 79466L302 | $69.9K | 286,304 | 0.1% |
| Splunk Inc(SPLKCHF) | Ordinary Shares | 848637104 | $68.9K | 476,684 | 0.1% |
| Booking Holdings Inc(BKNG) | Ordinary Shares | 09857L108 | $68.1K | 31,113 | 0.1% |
| Netflix Inc(NFLX) | Ordinary Shares | 64110L106 | $65.6K | 124,154 | 0.1% |
| Equinix Inc(EQIX) | Ordinary Shares | 29444U700 | $55.0K | 68,474 | 0.1% |
| Mastercard Inc(MA) | Ordinary Shares | 57636Q104 | $52.5K | 143,681 | 0.0% |
| Facebook Inc(META) | Ordinary Shares | 30303M102 | $50.4K | 144,971 | 0.0% |
| American Tower Corp(AMT) | Ordinary Shares | 03027X100 | $38.4K | 142,063 | 0.0% |
| Zendesk Inc | Ordinary Shares | 98936J101 | $36.9K | 255,459 | 0.0% |
| Invesco Bulletshares 2025 Co(BSCP) | Bond ETFs | 46138J825 | $35.4K | 1,588,804 | 0.0% |
| Watsco Inc(WSO) | Ordinary Shares | 942622200 | $35.0K | 122,190 | 0.0% |
| Invesco Bulletshares 2028(BSCS) | Bond ETFs | 46138J643 | $32.9K | 1,424,003 | 0.0% |
| Invesco Bulletshares 2023 Co | Bond ETFs | 46138J866 | $32.5K | 1,493,597 | 0.0% |
| Invesco Bulletshares 2022 Co(BSCMUSD) | Bond ETFs | 46138J882 | $32.4K | 1,500,201 | 0.0% |
| Invesco Bulletshares 2024 Co(BSCO) | Bond ETFs | 46138J841 | $32.4K | 1,459,388 | 0.0% |
| Invesco Bulletshares 2027 Co(BSCR) | Bond ETFs | 46138J783 | $29.2K | 1,333,562 | 0.0% |
| Invesco Bulletshares 2026 Co(BSCQ) | Bond ETFs | 46138J791 | $29.2K | 1,356,934 | 0.0% |
| Palo Alto Networks Inc(PANW) | Ordinary Shares | 697435105 | $28.9K | 77,972 | 0.0% |
| Ishares MBS ETF(MBB) | Bond ETFs | 464288588 | $28.9K | 267,267 | 0.0% |
| Atlassian Corp PLC(TEAM) | Ordinary Shares | G06242104 | $28.3K | 110,231 | 0.0% |
| Comcast Corp(CMCSA) | Ordinary Shares | 20030N101 | $27.8K | 487,482 | 0.0% |
| Broadridge Financial Solutio(BR) | Ordinary Shares | 11133T103 | $26.7K | 165,161 | 0.0% |
| Ishares Core Msci Europe(IEUR) | Equity ETFs | 46434V738 | $24.7K | 430,546 | 0.0% |
| Brookfield Asset Manage | Ordinary Shares | 112585104 | $24.1K | 472,616 | 0.0% |
| Wisdomtree JPN S/C DVD Fund(DFJ) | Equity ETFs | 97717W836 | $24.0K | 325,596 | 0.0% |
| Icon PLC(ICLR) | Ordinary Shares | G4705A100 | $23.8K | 115,060 | 0.0% |
| Brown & Brown Inc(BRO) | Ordinary Shares | 115236101 | $23.8K | 447,039 | 0.0% |
| Tencent Holdings Ltd-Uns ADR(TCEHY) | American Depository Receipts | 88032Q109 | $23.7K | 314,209 | 0.0% |
| Cardlytics Inc(CDLX) | Ordinary Shares | 14161W105 | $23.3K | 183,207 | 0.0% |
| Everbridge Inc(EVBGEUR) | Ordinary Shares | 29978A104 | $22.9K | 168,095 | 0.0% |
| Resmed Inc(RMD) | Ordinary Shares | 761152107 | $22.4K | 90,703 | 0.0% |
| Microsoft Corp(MSFT) | Ordinary Shares | 594918104 | $22.1K | 81,597 | 0.0% |
| Howard Hughes Corp(HHC*) | Ordinary Shares | 44267D107 | $21.7K | 222,590 | 0.0% |
| Apple Inc(AAPL) | Ordinary Shares | 037833100 | $20.6K | 150,545 | 0.0% |
| Hdfc Bank LTD(HDB) | American Depository Receipts | 40415F101 | $19.2K | 263,209 | 0.0% |
| Starbucks Corp(SBUX) | Ordinary Shares | 855244109 | $18.6K | 166,589 | 0.0% |
| Ishares 0-5 YR HY Corp Bond(SHYG) | Bond ETFs | 46434V407 | $17.8K | 387,219 | 0.0% |
| Taiwan Semiconductor(TSM) | American Depository Receipts | 874039100 | $17.6K | 146,453 | 0.0% |
| Cooper COS Inc | Ordinary Shares | 216648402 | $17.6K | 44,297 | 0.0% |
| Invesco Bulletshares 2029 Co(BSCT) | Bond ETFs | 46138J577 | $17.4K | 818,162 | 0.0% |
| XPO Logistics Inc(XPO) | Ordinary Shares | 983793100 | $17.4K | 124,044 | 0.0% |