Location: Alexandria, VA
CIK: 0001607978 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value: $1.313B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 43,422 | $65.22M | 5.0% | $24.80 | +235.2% | Ordinary Shares | 023135106 |
| PYPL | PAYPAL HOLDINGS INC | 559,242 | $47.03M | 3.6% | $39.36 | +111.1% | Ordinary Shares | 70450Y103 |
| GOOG | ALPHABET INC-CL C | 45,209 | $46.82M | 3.6% | $40.47 | +31.3% | Ordinary Shares | 02079K107 |
| ALGN | ALIGN TECHNOLOGY INC | 195,465 | $40.94M | 3.1% | $74.32 | +240.0% | Ordinary Shares | 016255101 |
| SBUX | STARBUCKS CORP | 546,979 | $35.23M | 2.7% | $40.07 | +33.9% | Ordinary Shares | 855244109 |
| — | INVESCO BULLETSHARES 2022 CO | 1,707,416 | $35.19M | 2.7% | $20.65 | — | Bond ETF | 46138J882 |
| — | INVESCO BULLETSHARES 2019 CO | 1,629,000 | $34.31M | 2.6% | $21.00 | — | Bond ETF | 46138J304 |
| — | INVESCO BULLETSHARES 2021 CO | 1,649,062 | $34.22M | 2.6% | $20.75 | — | Bond ETF | 46138J700 |
| — | INVESCO BULLETSHARES 2020 CO | 1,621,417 | $34.16M | 2.6% | $21.06 | — | Bond ETF | 46138J502 |
| BKNG | BOOKING HOLDINGS INC | 19,772 | $34.06M | 2.6% | $1978.06 | -8.8% | Ordinary Shares | 09857L108 |
| CRM | SALESFORCE.COM INC | 220,878 | $30.25M | 2.3% | $78.92 | +72.2% | Ordinary Shares | 79466L302 |
| — | SPLUNK INC | 287,569 | $30.15M | 2.3% | $54.02 | — | Ordinary Shares | 848637104 |
| IONS | IONIS PHARMACEUTICALS INC | 535,087 | $28.93M | 2.2% | $42.26 | +20.7% | Ordinary Shares | 462222100 |
| — | ISHARES IBONDS DEC 2023 TERM | 1,068,906 | $25.86M | 2.0% | $24.76 | — | Bond ETF | 46434VAX8 |
| — | ISHARES IBONDS DEC 2024 TERM | 1,078,974 | $25.79M | 2.0% | $24.39 | — | Bond ETF | 46434VBG4 |
| — | ISHARES IBONDS DEC 2025 TERM | 1,084,064 | $25.58M | 1.9% | $24.48 | — | Bond ETF | 46434VBD1 |
| MA | MASTERCARD INC - A | 116,113 | $21.91M | 1.7% | $80.34 | +137.6% | Ordinary Shares | 57636Q104 |
| NFLX | NETFLIX INC | 81,192 | $21.73M | 1.7% | $24.54 | +21.9% | Ordinary Shares | 64110L106 |
| MELI | MERCADOLIBRE INC | 73,941 | $21.65M | 1.6% | $151.35 | +114.1% | Ordinary Shares | 58733R102 |
| IPGP | IPG PHOTONICS CORP | 187,779 | $21.27M | 1.6% | $93.88 | +41.6% | Ordinary Shares | 44980X109 |
| RMD | RESMED INC | 185,736 | $21.15M | 1.6% | $61.33 | +63.6% | Ordinary Shares | 761152107 |
| DFJ | WISDOMTREE JPN S/C DVD FUND | 306,545 | $19.74M | 1.5% | $59.96 | — | Equity ETF | 97717W836 |
| DFE | WISDOMTREE EUR S/C DIVIDEND | 369,360 | $19.71M | 1.5% | $59.04 | — | Equity ETF | 97717W869 |
| META | FACEBOOK INC-CLASS A | 138,629 | $18.17M | 1.4% | $93.47 | +53.9% | Ordinary Shares | 30303M102 |
| MDT | MEDTRONIC PLC | 191,261 | $17.4M | 1.3% | $62.01 | +24.4% | Ordinary Shares | G5960L103 |
| — | ULTIMATE SOFTWARE GROUP INC | 64,989 | $15.91M | 1.2% | $179.35 | — | Ordinary Shares | 90385D107 |
| AMT | AMERICAN TOWER CORP | 96,021 | $15.19M | 1.2% | $79.74 | +62.4% | Ordinary Shares | 03027X100 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 138,943 | $13.37M | 1.0% | $46.47 | +106.1% | Ordinary Shares | 11133T103 |
| — | ATLASSIAN CORP PLC-CLASS A | 140,838 | $12.53M | 1.0% | $47.17 | — | Ordinary Shares | G06242104 |
| XPO | XPO LOGISTICS INC | 218,237 | $12.45M | 0.9% | $18.47 | +50.1% | Ordinary Shares | 983793100 |
| — | COOPER COS INC/THE | 48,159 | $12.26M | 0.9% | $194.73 | — | Ordinary Shares | 216648402 |
| IBDR | ISHARES IBONDS DEC 2026 TERM | 531,259 | $12.23M | 0.9% | $23.28 | — | Bond ETF | 46435GAA0 |
| TXRH | TEXAS ROADHOUSE INC | 195,632 | $11.68M | 0.9% | $36.40 | +56.8% | Ordinary Shares | 882681109 |
| TCEHY | TENCENT HOLDINGS LTD-UNS ADR | 284,757 | $11.24M | 0.9% | $33.25 | — | American Depository Receipts | 88032Q109 |
| JLL | JONES LANG LASALLE INC | 87,291 | $11.05M | 0.8% | $123.30 | +8.8% | Ordinary Shares | 48020Q107 |
| ALRM | ALARM.COM HOLDINGS INC | 211,080 | $10.95M | 0.8% | $49.39 | -2.1% | Ordinary Shares | 011642105 |
| PAYC | PAYCOM SOFTWARE INC | 87,154 | $10.67M | 0.8% | $70.30 | +78.5% | Ordinary Shares | 70432V102 |
| WSO | WATSCO INC | 76,527 | $10.65M | 0.8% | $144.75 | +5.3% | Ordinary Shares | 942622200 |
| FRCOY | FAST RETAILING CO-UNSPON ADR | 208,349 | $10.62M | 0.8% | $36.73 | — | American Depository Receipts | 31188H101 |
| GNTX | GENTEX CORP | 516,964 | $10.45M | 0.8% | $16.91 | +23.9% | Ordinary Shares | 371901109 |
| DGS | WISDOMTREE EM SMALL CAP | 235,533 | $9.866M | 0.8% | $40.79 | — | Equity ETF | 97717W281 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 511,709 | $9.85M | 0.8% | $19.25 | — | Equity ETF | 464286103 |
| NSRGY | NESTLE SA-SPONS ADR | 121,005 | $9.797M | 0.7% | $77.70 | — | American Depository Receipts | 641069406 |
| AAPL | APPLE INC | 60,449 | $9.535M | 0.7% | $25.77 | +78.6% | Ordinary Shares | 037833100 |
| — | GRUBHUB INC | 118,785 | $9.124M | 0.7% | $69.58 | — | Ordinary Shares | 400110102 |
| HDB | HDFC BANK LTD-ADR | 85,360 | $8.842M | 0.7% | $70.92 | — | American Depository Receipts | 40415F101 |
| OPLN | KAR AUCTION SERVICES INC | 184,048 | $8.783M | 0.7% | $15.61 | +32.9% | Ordinary Shares | 48238T109 |
| LCII | LCI INDUSTRIES | 128,600 | $8.591M | 0.7% | $80.73 | -28.9% | Ordinary Shares | 50189K103 |
| SPY | SPDR S&P 500 ETF Trust | 32,800 | $8.197M | 0.6% | — | — | Put | 78462F103 |
| CHD | CHURCH & DWIGHT CO INC | 124,302 | $8.174M | 0.6% | $43.48 | +33.7% | Ordinary Shares | 171340102 |
| STAG | STAG INDUSTRIAL INC | 323,252 | $8.043M | 0.6% | $22.40 | — | Ordinary Shares | 85254J102 |
| BLX | BANCO LATINOAMERICANO COME-E | 461,427 | $7.983M | 0.6% | $15.04 | -22.9% | Ordinary Shares | P16994132 |
| TDOC | TELADOC HEALTH INC | 159,665 | $7.915M | 0.6% | $57.63 | +6.2% | Ordinary Shares | 87918A105 |
| — | SVB FINANCIAL GROUP | 40,152 | $7.626M | 0.6% | $147.19 | — | Ordinary Shares | 78486Q101 |
| HAS | HASBRO INC | 93,336 | $7.584M | 0.6% | $70.43 | +1.6% | Ordinary Shares | 418056107 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 163,815 | $7.547M | 0.6% | $44.62 | — | American Depository Receipts | 670100205 |
| PRLB | PROTO LABS INC | 65,758 | $7.417M | 0.6% | $74.97 | +64.5% | Ordinary Shares | 743713109 |
| PCTY | PAYLOCITY HOLDING CORP | 120,564 | $7.259M | 0.6% | $60.52 | +5.9% | Ordinary Shares | 70438V106 |
| SABR | SABRE CORP | 330,294 | $7.148M | 0.5% | $24.54 | -1.4% | Ordinary Shares | 78573M104 |
| MKL | MARKEL CORP | 6,641 | $6.893M | 0.5% | $734.98 | +48.8% | Ordinary Shares | 570535104 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 182,975 | $6.754M | 0.5% | $27.27 | — | American Depository Receipts | 874039100 |
| Z | ZILLOW GROUP INC - C | 201,702 | $6.37M | 0.5% | $28.77 | +23.4% | Ordinary Shares | 98954M200 |
| — | NUVASIVE INC | 128,155 | $6.351M | 0.5% | $52.38 | — | Ordinary Shares | 670704105 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 107,425 | $6.323M | 0.5% | $55.44 | — | Equity ETF | 464286772 |
| SFTBY | SOFTBANK GROUP CORP-UNSP ADR | 190,028 | $6.195M | 0.5% | $39.75 | — | American Depository Receipts | 83404D109 |
| FAST | FASTENAL CO | 115,819 | $6.056M | 0.5% | $8.10 | +39.2% | Ordinary Shares | 311900104 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 43,484 | $6.055M | 0.5% | $43.73 | +43.1% | Ordinary Shares | 579780206 |
| THO | THOR INDUSTRIES INC | 114,798 | $5.969M | 0.5% | $80.99 | -28.5% | Ordinary Shares | 885160101 |
| MIDD | MIDDLEBY CORP | 57,352 | $5.892M | 0.4% | $101.22 | +12.5% | Ordinary Shares | 596278101 |
| YUMC | YUM CHINA HOLDINGS INC | 174,624 | $5.855M | 0.4% | $40.81 | -15.9% | Ordinary Shares | 98850P109 |
| — | VARIAN MEDICAL SYSTEMS INC | 51,176 | $5.799M | 0.4% | $92.38 | — | Ordinary Shares | 92220P105 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 67,044 | $5.638M | 0.4% | $58.36 | +29.1% | Ordinary Shares | 12541W209 |
| — | INVESCO BULLETSHARES 2019 HI | 236,531 | $5.592M | 0.4% | $24.18 | — | Bond ETF | 46138J403 |
| COST | COSTCO WHOLESALE CORP | 27,054 | $5.511M | 0.4% | $120.87 | +67.1% | Ordinary Shares | 22160K105 |
| — | INVESCO BULLETSHARES 2020 HI | 234,831 | $5.502M | 0.4% | $24.25 | — | Bond ETF | 46138J601 |
| LASR | NLIGHT INC | 302,521 | $5.379M | 0.4% | $29.47 | -35.7% | Ordinary Shares | 65487K100 |
| MSFT | MICROSOFT CORP | 52,607 | $5.343M | 0.4% | $56.12 | +78.2% | Ordinary Shares | 594918104 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 78,017 | $5.134M | 0.4% | $104.61 | — | American Depository Receipts | 03524A108 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 79,926 | $5.074M | 0.4% | $49.33 | +27.0% | Ordinary Shares | 192446102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 22,766 | $4.648M | 0.4% | $161.09 | +29.7% | Ordinary Shares | 084670702 |
| AMGN | AMGEN INC | 23,855 | $4.644M | 0.4% | $127.54 | +23.0% | Ordinary Shares | 031162100 |
| ORLY | O'REILLY AUTOMOTIVE INC | 13,239 | $4.559M | 0.3% | $13.16 | +72.9% | Ordinary Shares | 67103H107 |
| LKFN | LAKELAND FINANCIAL CORP | 108,251 | $4.347M | 0.3% | $36.00 | -1.1% | Ordinary Shares | 511656100 |
| SLB | SCHLUMBERGER LTD | 111,878 | $4.037M | 0.3% | $56.23 | -28.5% | Ordinary Shares | 806857108 |
| CCI | CROWN CASTLE INTL CORP | 36,872 | $4.005M | 0.3% | $64.24 | +26.1% | Ordinary Shares | 22822V101 |
| NMRK | NEWMARK GROUP INC-CLASS A | 493,674 | $3.959M | 0.3% | $12.02 | -29.4% | Ordinary Shares | 65158N102 |
| — | CONSTELLIUM NV- CLASS A | 558,217 | $3.902M | 0.3% | $9.22 | — | Ordinary Shares | N22035104 |
| VOO | VANGUARD S&P 500 ETF | 16,813 | $3.864M | 0.3% | $229.82 | — | Equity ETF | 922908363 |
| ABBNY | ABB LTD-SPON ADR | 194,681 | $3.701M | 0.3% | $19.77 | — | American Depository Receipts | 000375204 |
| GLW | CORNING INC | 122,357 | $3.696M | 0.3% | $18.80 | +39.2% | Ordinary Shares | 219350105 |
| CMP | COMPASS MINERALS INTERNATION | 84,863 | $3.538M | 0.3% | $54.47 | -20.2% | Ordinary Shares | 20451N101 |
| FANUY | FANUC CORP-UNSP ADR | 232,834 | $3.506M | 0.3% | $21.52 | — | American Depository Receipts | 307305102 |
| — | CORE LABORATORIES N.V. | 58,634 | $3.498M | 0.3% | $107.04 | — | Ordinary Shares | N22717107 |
| BIDU | BAIDU INC - SPON ADR | 21,582 | $3.423M | 0.3% | $201.24 | — | American Depository Receipts | 056752108 |
| ZG | ZILLOW GROUP INC - A | 100,496 | $3.159M | 0.2% | $30.36 | +16.3% | Ordinary Shares | 98954M101 |
| — | CTRIP.COM INTERNATIONAL-ADR | 109,063 | $2.951M | 0.2% | $42.47 | — | American Depository Receipts | 22943F100 |
| — | CERNER CORP | 50,414 | $2.644M | 0.2% | $58.59 | — | Ordinary Shares | 156782104 |
| AFK | VANECK VECTORS AFRICA INDEX | 129,395 | $2.544M | 0.2% | $20.92 | — | Equity ETF | 92189F866 |
| PEB | PEBBLEBROOK HOTEL TRUST | 77,684 | $2.199M | 0.2% | $28.76 | — | Ordinary Shares | 70509V100 |
| ITW | ILLINOIS TOOL WORKS | 16,056 | $2.034M | 0.2% | $82.47 | +34.0% | Ordinary Shares | 452308109 |
| BND | VANGUARD TOTAL BOND MARKET | 22,871 | $1.812M | 0.1% | $80.93 | — | Bond ETF | 921937835 |
| D | DOMINION ENERGY INC | 24,880 | $1.778M | 0.1% | $49.05 | +8.5% | Ordinary Shares | 25746U109 |
| PAYX | PAYCHEX INC | 23,987 | $1.563M | 0.1% | $44.67 | +23.2% | Ordinary Shares | 704326107 |
| DIS | WALT DISNEY CO/THE | 13,223 | $1.45M | 0.1% | $92.68 | +17.7% | Ordinary Shares | 254687106 |
| CME | CME GROUP INC | 6,843 | $1.287M | 0.1% | $74.34 | +91.3% | Ordinary Shares | 12572Q105 |
| VTR | VENTAS INC. | 20,545 | $1.204M | 0.1% | $44.22 | -0.5% | Ordinary Shares | 92276F100 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 29,556 | $1.097M | 0.1% | $40.14 | — | Equity ETF | 921943858 |
| VO | VANGUARD MID-CAP ETF | 7,674 | $1.06M | 0.1% | $141.24 | — | Equity ETF | 922908629 |
| WEC | WEC ENERGY GROUP INC | 15,205 | $1.053M | 0.1% | $44.32 | +26.3% | Ordinary Shares | 92939U106 |
| WMT | WALMART INC | 10,516 | $980K | 0.1% | $19.87 | +44.8% | Ordinary Shares | 931142103 |
| JNJ | JOHNSON & JOHNSON | 7,424 | $958K | 0.1% | $90.60 | +26.0% | Ordinary Shares | 478160104 |
| UPS | UNITED PARCEL SERVICE-CL B | 9,543 | $931K | 0.1% | $78.10 | +5.1% | Ordinary Shares | 911312106 |
| EQIX | EQUINIX INC | 2,640 | $931K | 0.1% | $340.80 | 0.0% | Ordinary Shares | 29444U700 |
| PG | PROCTER & GAMBLE CO/THE | 9,758 | $897K | 0.1% | $66.42 | +12.6% | Ordinary Shares | 742718109 |
| KO | COCA-COLA CO/THE | 17,998 | $852K | 0.1% | $32.45 | +18.3% | Ordinary Shares | 191216100 |
| TXN | TEXAS INSTRUMENTS INC | 8,956 | $846K | 0.1% | $52.18 | +51.6% | Ordinary Shares | 882508104 |
| VWO | VANGUARD FTSE EMERGING MARKE | 18,750 | $714K | 0.1% | $40.45 | — | Equity ETF | 922042858 |
| — | LINDE PLC | 3,737 | $583K | 0.0% | $156.01 | — | Ordinary Shares | G5494J103 |
| VTIP | VANGUARD SHORT-TERM TIPS | 10,373 | $497K | 0.0% | $48.67 | — | Bond ETF | 922020805 |
| MMM | 3M CO | 1,925 | $367K | 0.0% | $109.86 | +16.7% | Ordinary Shares | 88579Y101 |
| VB | VANGUARD SMALL-CAP ETF | 2,709 | $358K | 0.0% | $134.29 | — | Equity ETF | 922908751 |
| OGE | OGE ENERGY CORP | 7,929 | $311K | 0.0% | $35.05 | +9.5% | Ordinary Shares | 670837103 |
| EHC | ENCOMPASS HEALTH CORP | 4,253 | $262K | 0.0% | $39.12 | +32.6% | Ordinary Shares | 29261A100 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,329 | $248K | 0.0% | $82.34 | — | Equity ETF | 922908553 |
| ADC | AGREE REALTY CORP | 3,871 | $229K | 0.0% | $53.33 | — | Ordinary Shares | 008492100 |
| VCIT | VANGUARD INT-TERM CORPORATE | 2,747 | $228K | 0.0% | $83.39 | — | Bond ETF | 92206C870 |
| IFF | INTL FLAVORS & FRAGRANCES | 1,599 | $215K | 0.0% | $108.42 | +5.7% | Ordinary Shares | 459506101 |
| TSCO | TRACTOR SUPPLY COMPANY | 2,565 | $214K | 0.0% | $14.88 | +8.0% | Ordinary Shares | 892356106 |
| DGX | QUEST DIAGNOSTICS INC | 2,511 | $209K | 0.0% | $80.67 | +0.7% | Ordinary Shares | 74834L100 |
| VPLM | VOIP-PAL.COM INC | 195,000 | $16,000 | 0.0% | $0.08 | -12.7% | Ordinary Shares | 92862Y109 |
| ZCBD | PLATFORMS WIRELESS INTERNATI | 33,100 | $0 | 0.0% | $8.68 | 0.0% | Ordinary Shares | 09700K109 |