Q3 2021 Holdings
Filed 2021-11-12 | 136 holdings | $91.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axon Enterprise Inc(AXON) | COMMON | 05464C101 | $34.0M | 194,507 | 37.3% |
| Alarm.com Holdings Inc(ALRM) | COMMON | 011642105 | $27.7M | 354,787 | 30.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $18.1M | 233,703 | 19.8% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $9.1M | 20,312 | 10.0% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $140.5K | 42,776 | 0.2% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $112.9K | 42,349 | 0.1% |
| Paypal Holdings Inc(PYPL) | COMMON | 70450Y103 | $105.5K | 405,570 | 0.1% |
| Mercadolibre Inc(MELI) | COMMON | 58733R102 | $103.9K | 61,879 | 0.1% |
| Salesforce.com Inc(CRM) | COMMON | 79466L302 | $75.4K | 278,123 | 0.1% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $73.9K | 121,008 | 0.1% |
| Booking Holdings Inc(BKNG) | COMMON | 09857L108 | $72.0K | 30,347 | 0.1% |
| Splunk Inc(SPLKCHF) | COMMON | 848637104 | $67.2K | 464,423 | 0.1% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $53.3K | 67,416 | 0.1% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $49.1K | 141,318 | 0.1% |
| Facebook Inc(META) | COMMON | 30303M102 | $48.4K | 142,500 | 0.1% |
| Atlassian Corp PLC(TEAM) | COMMON | G06242104 | $43.0K | 109,935 | 0.0% |
| Invesco Bulletshares 2025 Co(BSCP) | ETF | 46138J825 | $37.1K | 1,669,528 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON | 697435105 | $36.3K | 75,787 | 0.0% |
| Invesco Bulletshares 2028(BSCS) | ETF | 46138J643 | $34.3K | 1,496,100 | 0.0% |
| Invesco Bulletshares 2023 Co | ETF | 46138J866 | $34.0K | 1,569,562 | 0.0% |
| Invesco Bulletshares 2022 Co(BSCMUSD) | ETF | 46138J882 | $34.0K | 1,578,521 | 0.0% |
| Invesco Bulletshares 2024 Co(BSCO) | ETF | 46138J841 | $33.9K | 1,532,550 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $33.6K | 126,498 | 0.0% |
| Watsco Inc(WSO) | COMMON | 942622200 | $32.0K | 120,981 | 0.0% |
| Invesco Bulletshares 2027 Co(BSCR) | ETF | 46138J783 | $30.6K | 1,400,481 | 0.0% |
| Invesco Bulletshares 2026 Co(BSCQ) | ETF | 46138J791 | $30.5K | 1,424,955 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $30.4K | 280,833 | 0.0% |
| Icon PLC(ICLR) | COMMON | G4705A100 | $30.1K | 114,739 | 0.0% |
| Zendesk Inc | COMMON | 98936J101 | $28.9K | 248,280 | 0.0% |
| Comcast Corp(CMCSA) | COMMON | 20030N101 | $27.3K | 488,393 | 0.0% |
| Broadridge Financial Solutio(BR) | COMMON | 11133T103 | $27.2K | 163,436 | 0.0% |
| Brookfield Asset Manage | COMMON | 112585104 | $25.1K | 469,507 | 0.0% |
| Everbridge Inc(EVBGEUR) | COMMON | 29978A104 | $25.1K | 165,997 | 0.0% |
| Wisdomtree JPN S/C DVD Fund(DFJ) | ETF | 97717W836 | $24.9K | 323,485 | 0.0% |
| Brown & Brown Inc(BRO) | COMMON | 115236101 | $24.4K | 440,708 | 0.0% |
| Ishares Core Msci Europe(IEUR) | ETF | 46434V738 | $24.0K | 427,752 | 0.0% |
| Resmed Inc(RMD) | COMMON | 761152107 | $23.6K | 89,653 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $23.1K | 81,953 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $20.9K | 147,435 | 0.0% |
| Howard Hughes Corp(HHC*) | COMMON | 44267D107 | $19.3K | 219,466 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $19.1K | 261,508 | 0.0% |
| Ishares 0-5 YR HY Corp Bond(SHYG) | ETF | 46434V407 | $18.6K | 406,660 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $18.4K | 166,791 | 0.0% |
| Invesco Bulletshares 2029 Co(BSCT) | ETF | 46138J577 | $18.1K | 859,735 | 0.0% |
| Cooper COS Inc | COMMON | 216648402 | $18.0K | 43,434 | 0.0% |
| Novo-Nordisk A/S(NVO) | ADR | 670100205 | $16.6K | 172,813 | 0.0% |
| Skye Bioscience Inc(SIVBEUR) | COMMON | 78486Q101 | $16.5K | 35,473 | 0.0% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $16.3K | 145,554 | 0.0% |
| Heska Corp(HSKAEUR) | COMMON | 42805E306 | $16.0K | 61,887 | 0.0% |
| Wisdomtree EUR S/C Dividend(DFE) | ETF | 97717W869 | $16.0K | 222,517 | 0.0% |