Q1 2022 Holdings
Filed 2022-05-04 | 128 holdings | $106.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $27.5M | 356,990 | 26.0% |
| Axon Enterprise Inc(AXON) | COMMON | 05464C101 | $25.7M | 186,603 | 24.2% |
| Alarm.com Holdings Inc(ALRM) | COMMON | 011642105 | $22.7M | 341,377 | 21.4% |
| Costar Group Inc(CSGP) | COMMON | 22160N109 | $16.7M | 251,134 | 15.8% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $11.4M | 19,763 | 10.7% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $121.3K | 37,209 | 0.1% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $92.4K | 33,067 | 0.1% |
| Splunk Inc(SPLKCHF) | COMMON | 848637104 | $68.2K | 459,125 | 0.1% |
| Booking Holdings Inc(BKNG) | COMMON | 09857L108 | $67.3K | 28,673 | 0.1% |
| Mercadolibre Inc(MELI) | COMMON | 58733R102 | $63.7K | 53,575 | 0.1% |
| Salesforce.com Inc(CRM) | COMMON | 79466L302 | $62.6K | 294,602 | 0.1% |
| Brookfield Asset Manage | COMMON | 112585104 | $51.4K | 907,980 | 0.0% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $48.0K | 134,427 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $47.3K | 63,738 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON | 70450Y103 | $44.3K | 383,197 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON | 697435105 | $44.3K | 71,097 | 0.0% |
| Invesco Bulletshares 2024 Co(BSCO) | ETF | 46138J841 | $40.4K | 1,916,357 | 0.0% |
| Invesco Bulletshares 2025 Co(BSCP) | ETF | 46138J825 | $40.2K | 1,923,790 | 0.0% |
| Zendesk Inc | COMMON | 98936J101 | $35.6K | 295,711 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $34.4K | 338,107 | 0.0% |
| Watsco Inc(WSO) | COMMON | 942622200 | $34.0K | 111,675 | 0.0% |
| Invesco Bulletshares 2023 Co | ETF | 46138J866 | $32.0K | 1,518,241 | 0.0% |
| Brown & Brown Inc(BRO) | COMMON | 115236101 | $30.7K | 424,865 | 0.0% |
| Invesco Bulletshares 2028(BSCS) | ETF | 46138J643 | $30.5K | 1,446,519 | 0.0% |
| Meta Platforms Inc(META) | COMMON | 30303M102 | $30.1K | 135,181 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $28.4K | 112,987 | 0.0% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $27.9K | 74,564 | 0.0% |
| Invesco Bulletshares 2026 Co(BSCQ) | ETF | 46138J791 | $27.5K | 1,377,402 | 0.0% |
| Invesco Bulletshares 2027 Co(BSCR) | ETF | 46138J783 | $27.4K | 1,353,764 | 0.0% |
| Icon PLC(ICLR) | COMMON | G4705A100 | $26.8K | 110,374 | 0.0% |
| Howard Hughes Corp(HHC*) | COMMON | 44267D107 | $26.2K | 253,303 | 0.0% |
| Broadridge Financial Solutio(BR) | COMMON | 11133T103 | $24.5K | 157,269 | 0.0% |
| Waste Connections Inc(WCN) | COMMON | 94106B101 | $23.2K | 165,888 | 0.0% |
| Comcast Corp(CMCSA) | COMMON | 20030N101 | $22.2K | 473,463 | 0.0% |
| Ishares Core Msci Europe ETF(IEUR) | ETF | 46434V738 | $22.1K | 413,732 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $22.0K | 71,276 | 0.0% |
| Resmed Inc(RMD) | COMMON | 761152107 | $20.9K | 86,326 | 0.0% |
| Wisdomtree JPN S/C DVD Fund(DFJ) | ETF | 97717W836 | $20.6K | 312,872 | 0.0% |
| Cellnex Telecom SAU(CLLNY) | ADR | 15117X105 | $20.3K | 843,574 | 0.0% |
| Atlassian Corp PLC(TEAM) | COMMON | G06242104 | $19.0K | 64,803 | 0.0% |
| Invesco Bulletshares 2022 Co(BSCMUSD) | ETF | 46138J882 | $17.6K | 827,306 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $16.3K | 46,299 | 0.0% |
| Invesco Bulletshares 2029 Co(BSCT) | ETF | 46138J577 | $16.2K | 831,423 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $15.5K | 252,860 | 0.0% |
| Fastenal Co(FAST) | COMMON | 311900104 | $15.2K | 255,104 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $14.7K | 161,883 | 0.0% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $14.7K | 140,712 | 0.0% |
| Wisdomtree EUR S/C Dividend(DFE) | ETF | 97717W869 | $14.5K | 215,157 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $13.9K | 79,712 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON | 78486Q101 | $13.8K | 24,640 | 0.0% |