Location: Alexandria, VA
CIK: 0001607978 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 7, 2019
Total Value: $1.554B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 43,671 | $77.77M | 5.0% | $24.80 | +235.6% | Ordinary Shares | 023135106 |
| ALGN | ALIGN TECHNOLOGY INC | 204,244 | $58.07M | 3.7% | $81.38 | +193.3% | Ordinary Shares | 016255101 |
| PYPL | PAYPAL HOLDINGS INC | 532,607 | $55.31M | 3.6% | $39.36 | +140.0% | Ordinary Shares | 70450Y103 |
| GOOG | ALPHABET INC-CL C | 43,938 | $51.55M | 3.3% | $40.47 | +37.6% | Ordinary Shares | 02079K107 |
| IONS | IONIS PHARMACEUTICALS INC | 608,212 | $49.37M | 3.2% | $44.93 | +43.6% | Ordinary Shares | 462222100 |
| MELI | MERCADOLIBRE INC | 81,897 | $41.58M | 2.7% | $175.38 | +127.3% | Ordinary Shares | 58733R102 |
| — | SPLUNK INC | 322,867 | $40.23M | 2.6% | $61.74 | — | Ordinary Shares | 848637104 |
| SBUX | STARBUCKS CORP | 515,021 | $38.29M | 2.5% | $40.07 | +47.9% | Ordinary Shares | 855244109 |
| CRM | SALESFORCE.COM INC | 231,738 | $36.7M | 2.4% | $82.39 | +85.9% | Ordinary Shares | 79466L302 |
| — | INVESCO BULLETSHARES 2022 CO | 1,625,864 | $34.34M | 2.2% | $20.65 | — | Bond ETF | 46138J882 |
| BKNG | BOOKING HOLDINGS INC | 19,565 | $34.14M | 2.2% | $1978.06 | -11.3% | Ordinary Shares | 09857L108 |
| — | INVESCO BULLETSHARES 2021 CO | 1,570,157 | $33.02M | 2.1% | $20.75 | — | Bond ETF | 46138J700 |
| — | INVESCO BULLETSHARES 2020 CO | 1,542,959 | $32.74M | 2.1% | $21.06 | — | Bond ETF | 46138J502 |
| — | INVESCO BULLETSHARES 2019 CO | 1,550,683 | $32.67M | 2.1% | $21.00 | — | Bond ETF | 46138J304 |
| IPGP | IPG PHOTONICS CORP | 199,752 | $30.32M | 2.0% | $96.74 | +46.3% | Ordinary Shares | 44980X109 |
| NFLX | NETFLIX INC | 76,888 | $27.41M | 1.8% | $24.54 | +41.2% | Ordinary Shares | 64110L106 |
| — | iShares iBonds Dec 2025 Term Corporate ETF | 1,033,981 | $25.71M | 1.7% | $24.48 | — | Bond ETF | 46434VBD1 |
| — | iShares iBonds Dec 2024 Term Corporate ETF | 1,027,598 | $25.57M | 1.6% | $24.39 | — | Bond ETF | 46434VBG4 |
| — | iShares iBonds Dec 2023 Term Corporate ETF | 1,018,010 | $25.46M | 1.6% | $24.76 | — | Bond ETF | 46434VAX8 |
| IBDR | iShares iBonds Dec 2026 Term Corporate ETF | 948,230 | $22.98M | 1.5% | $23.70 | — | Bond ETF | 46435GAA0 |
| META | FACEBOOK INC-CLASS A | 136,768 | $22.8M | 1.5% | $93.47 | +69.0% | Ordinary Shares | 30303M102 |
| DFJ | WISDOMTREE JPN S/C DVD FUND | 313,141 | $21.36M | 1.4% | $60.14 | — | Equity ETF | 97717W836 |
| — | ULTIMATE SOFTWARE GROUP INC | 62,507 | $20.64M | 1.3% | $179.35 | — | Ordinary Shares | 90385D107 |
| MA | MASTERCARD INC - A | 84,632 | $19.93M | 1.3% | $80.34 | +157.9% | Ordinary Shares | 57636Q104 |
| RMD | RESMED INC | 182,748 | $19M | 1.2% | $61.33 | +58.2% | Ordinary Shares | 761152107 |
| IEUR | iShares Core MSCI Europe ETF | 413,834 | $18.98M | 1.2% | $45.87 | — | Equity ETF | 46434V738 |
| DFE | WISDOMTREE EUR S/C DIVIDEND | 323,516 | $18.91M | 1.2% | $59.04 | — | Equity ETF | 97717W869 |
| AMT | AMERICAN TOWER CORP | 87,785 | $17.3M | 1.1% | $79.74 | +83.1% | Ordinary Shares | 03027X100 |
| MDT | MEDTRONIC PLC | 188,871 | $17.2M | 1.1% | $62.01 | +19.9% | Ordinary Shares | G5960L103 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 165,413 | $17.15M | 1.1% | $53.30 | +67.3% | Ordinary Shares | 11133T103 |
| — | INVESCO BULLETSHARES 2024 CO | 825,712 | $17.12M | 1.1% | $20.73 | — | Bond ETF | 46138J841 |
| WSO | WATSCO INC | 112,063 | $16.05M | 1.0% | $144.35 | -0.6% | Ordinary Shares | 942622200 |
| — | ATLASSIAN CORP PLC-CLASS A | 139,297 | $15.66M | 1.0% | $47.17 | — | Ordinary Shares | G06242104 |
| — | COOPER COS INC/THE | 48,041 | $14.23M | 0.9% | $194.73 | — | Ordinary Shares | 216648402 |
| PAYC | PAYCOM SOFTWARE INC | 70,779 | $13.39M | 0.9% | $70.30 | +126.5% | Ordinary Shares | 70432V102 |
| ALRM | ALARM.COM HOLDINGS INC | 205,220 | $13.32M | 0.9% | $49.39 | +22.8% | Ordinary Shares | 011642105 |
| JLL | JONES LANG LASALLE INC | 85,548 | $13.19M | 0.8% | $123.30 | +21.3% | Ordinary Shares | 48020Q107 |
| TCEHY | TENCENT HOLDINGS LTD-UNS ADR | 284,806 | $13.1M | 0.8% | $33.25 | — | American Depository Receipts | 88032Q109 |
| TXRH | TEXAS ROADHOUSE INC | 195,204 | $12.14M | 0.8% | $36.40 | +53.5% | Ordinary Shares | 882681109 |
| NSRGY | NESTLE SA-SPONS ADR | 123,332 | $11.76M | 0.8% | $78.03 | — | American Depository Receipts | 641069406 |
| XPO | XPO LOGISTICS INC | 216,273 | $11.62M | 0.7% | $18.47 | +3.9% | Ordinary Shares | 983793100 |
| AAPL | APPLE INC | 60,596 | $11.51M | 0.7% | $25.77 | +56.9% | Ordinary Shares | 037833100 |
| DGS | WISDOMTREE EM SMALL CAP | 240,573 | $11.33M | 0.7% | $40.92 | — | Equity ETF | 97717W281 |
| — | INVESCO BULLETSHARES 2019 HI | 469,504 | $11.27M | 0.7% | $24.09 | — | Bond ETF | 46138J403 |
| — | INVESCO BULLETSHARES 2020 HI | 467,267 | $11.25M | 0.7% | $24.17 | — | Bond ETF | 46138J601 |
| GNTX | GENTEX CORP | 508,613 | $10.52M | 0.7% | $16.91 | +23.6% | Ordinary Shares | 371901109 |
| HDB | HDFC BANK LTD-ADR | 87,010 | $10.09M | 0.6% | $71.77 | — | American Depository Receipts | 40415F101 |
| FRCOY | FAST RETAILING CO-UNSPON ADR | 212,732 | $9.988M | 0.6% | $36.94 | — | American Depository Receipts | 31188H101 |
| LCII | LCI INDUSTRIES | 129,776 | $9.969M | 0.6% | $80.73 | -22.3% | Ordinary Shares | 50189K103 |
| STAG | STAG INDUSTRIAL INC | 323,636 | $9.596M | 0.6% | $22.40 | — | Ordinary Shares | 85254J102 |
| SFTBY | SOFTBANK GROUP CORP-UNSP ADR | 194,778 | $9.476M | 0.6% | $39.97 | — | American Depository Receipts | 83404D109 |
| BLX | BANCO LATINOAMERICANO COME-E | 464,521 | $9.253M | 0.6% | $15.04 | -17.9% | Ordinary Shares | P16994132 |
| — | SVB FINANCIAL GROUP | 40,137 | $8.925M | 0.6% | $147.19 | — | Ordinary Shares | 78486Q101 |
| TDOC | TELADOC HEALTH INC | 160,293 | $8.912M | 0.6% | $57.63 | +5.9% | Ordinary Shares | 87918A105 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 167,288 | $8.751M | 0.6% | $44.78 | — | American Depository Receipts | 670100205 |
| EMN | EASTMAN CHEMICAL CO | 111,717 | $8.477M | 0.5% | $62.11 | 0.0% | Ordinary Shares | 277432100 |
| — | BROOKFIELD ASSET MANAGE-CL A | 178,259 | $8.316M | 0.5% | $46.65 | — | American Depository Receipts | 112585104 |
| — | GRUBHUB INC | 118,515 | $8.233M | 0.5% | $69.58 | — | Ordinary Shares | 400110102 |
| YUMC | YUM CHINA HOLDINGS INC | 178,984 | $8.038M | 0.5% | $40.78 | -3.4% | Ordinary Shares | 98850P109 |
| HAS | HASBRO INC | 93,295 | $7.932M | 0.5% | $70.43 | -4.1% | Ordinary Shares | 418056107 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 186,857 | $7.654M | 0.5% | $27.55 | — | American Depository Receipts | 874039100 |
| SPY | SPDR S&P 500 ETF Trust | 27,000 | $7.627M | 0.5% | — | — | Put | 78462F103 |
| PCTY | PAYLOCITY HOLDING CORP | 85,518 | $7.627M | 0.5% | $60.52 | +28.4% | Ordinary Shares | 70438V106 |
| FAST | FASTENAL CO | 115,168 | $7.406M | 0.5% | $8.10 | +55.9% | Ordinary Shares | 311900104 |
| THO | THOR INDUSTRIES INC | 117,453 | $7.326M | 0.5% | $80.40 | -32.0% | Ordinary Shares | 885160101 |
| VIVHY | VIVENDI SA-UNSPON ADR | 251,006 | $7.265M | 0.5% | $28.94 | — | American Depository Receipts | 92852T201 |
| — | NUVASIVE INC | 127,915 | $7.264M | 0.5% | $52.38 | — | Ordinary Shares | 670704105 |
| — | VARIAN MEDICAL SYSTEMS INC | 51,049 | $7.235M | 0.5% | $92.38 | — | Ordinary Shares | 92220P105 |
| SABR | SABRE CORP | 331,324 | $7.087M | 0.5% | $24.54 | -9.5% | Ordinary Shares | 78573M104 |
| PRLB | PROTO LABS INC | 65,593 | $6.896M | 0.4% | $74.97 | +49.7% | Ordinary Shares | 743713109 |
| LASR | NLIGHT INC | 304,003 | $6.773M | 0.4% | $29.47 | -31.3% | Ordinary Shares | 65487K100 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 80,044 | $6.721M | 0.4% | $104.08 | — | American Depository Receipts | 03524A108 |
| Z | ZILLOW GROUP INC - C | 193,378 | $6.718M | 0.4% | $28.77 | +24.0% | Ordinary Shares | 98954M200 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 109,705 | $6.687M | 0.4% | $55.56 | — | Equity ETF | 464286772 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 43,444 | $6.544M | 0.4% | $43.73 | +35.1% | Ordinary Shares | 579780206 |
| MSFT | MICROSOFT CORP | 54,844 | $6.468M | 0.4% | $58.00 | +76.4% | Ordinary Shares | 594918104 |
| CCI | CROWN CASTLE INTL CORP | 49,041 | $6.277M | 0.4% | $69.97 | +24.8% | Ordinary Shares | 22822V101 |
| CNA | CNA FINANCIAL CORP | 140,187 | $6.077M | 0.4% | $26.91 | 0.0% | Ordinary Shares | 126117100 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 66,877 | $5.818M | 0.4% | $58.36 | +27.6% | Ordinary Shares | 12541W209 |
| IBDS | iShares iBonds Dec 2027 Term Corporate ETF | 234,541 | $5.753M | 0.4% | $24.53 | — | Bond ETF | 46435UAA9 |
| LKFN | LAKELAND FINANCIAL CORP | 123,514 | $5.585M | 0.4% | $36.19 | +3.8% | Ordinary Shares | 511656100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 58,487 | $5.374M | 0.3% | $82.37 | 0.0% | Ordinary Shares | 477839104 |
| MKL | MARKEL CORP | 5,023 | $5.004M | 0.3% | $734.98 | +38.2% | Ordinary Shares | 570535104 |
| SLB | SCHLUMBERGER LTD | 114,599 | $4.993M | 0.3% | $55.74 | -35.9% | Ordinary Shares | 806857108 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 24,383 | $4.898M | 0.3% | $163.80 | +23.2% | Ordinary Shares | 084670702 |
| ORLY | O'REILLY AUTOMOTIVE INC | 12,501 | $4.854M | 0.3% | $13.16 | +83.8% | Ordinary Shares | 67103H107 |
| — | CTRIP.COM INTERNATIONAL-ADR | 110,945 | $4.847M | 0.3% | $42.49 | — | American Depository Receipts | 22943F100 |
| EQIX | EQUINIX INC | 10,659 | $4.83M | 0.3% | $353.74 | +1.2% | Ordinary Shares | 29444U700 |
| COST | COSTCO WHOLESALE CORP | 19,910 | $4.821M | 0.3% | $120.87 | +64.1% | Ordinary Shares | 22160K105 |
| AMGN | AMGEN INC | 25,274 | $4.802M | 0.3% | $129.07 | +19.8% | Ordinary Shares | 031162100 |
| VOO | VANGUARD S&P 500 ETF | 17,017 | $4.417M | 0.3% | $230.18 | — | Equity ETF | 922908363 |
| GLW | CORNING INC | 128,914 | $4.267M | 0.3% | $19.22 | +40.7% | Ordinary Shares | 219350105 |
| NMRK | NEWMARK GROUP INC-CLASS A | 511,543 | $4.266M | 0.3% | $11.90 | -28.0% | Ordinary Shares | 65158N102 |
| FANUY | FANUC CORP-UNSP ADR | 238,652 | $4.067M | 0.3% | $21.41 | — | American Depository Receipts | 307305102 |
| ABBNY | ABB LTD-SPON ADR | 198,861 | $3.753M | 0.2% | $19.75 | — | American Depository Receipts | 000375204 |
| BIDU | BAIDU INC - SPON ADR | 21,878 | $3.607M | 0.2% | $200.75 | — | American Depository Receipts | 056752108 |
| ZG | ZILLOW GROUP INC - A | 96,338 | $3.295M | 0.2% | $30.36 | +16.5% | Ordinary Shares | 98954M101 |
| AFK | VANECK VECTORS AFRICA INDEX | 131,981 | $2.839M | 0.2% | $20.93 | — | Equity ETF | 92189F866 |
| MIDD | MIDDLEBY CORP | 21,485 | $2.794M | 0.2% | $101.22 | +18.6% | Ordinary Shares | 596278101 |
| — | CERNER CORP | 48,024 | $2.747M | 0.2% | $58.59 | — | Ordinary Shares | 156782104 |
| PEB | PEBBLEBROOK HOTEL TRUST | 84,247 | $2.617M | 0.2% | $28.94 | — | Ordinary Shares | 70509V100 |
| ITW | ILLINOIS TOOL WORKS | 17,332 | $2.488M | 0.2% | $85.01 | +37.6% | Ordinary Shares | 452308109 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 29,974 | $2.172M | 0.1% | $49.33 | +28.1% | Ordinary Shares | 192446102 |
| PAYX | PAYCHEX INC | 23,707 | $1.901M | 0.1% | $44.67 | +35.3% | Ordinary Shares | 704326107 |
| D | DOMINION ENERGY INC | 24,592 | $1.885M | 0.1% | $49.05 | +9.9% | Ordinary Shares | 25746U109 |
| BND | VANGUARD TOTAL BOND MARKET | 21,723 | $1.763M | 0.1% | $80.93 | — | Bond ETF | 921937835 |
| DIS | WALT DISNEY CO/THE | 13,893 | $1.543M | 0.1% | $93.42 | +15.5% | Ordinary Shares | 254687106 |
| VTR | VENTAS INC. | 20,584 | $1.313M | 0.1% | $44.22 | +6.9% | Ordinary Shares | 92276F100 |
| VO | VANGUARD MID-CAP ETF | 7,691 | $1.236M | 0.1% | $141.24 | — | Equity ETF | 922908629 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 29,709 | $1.214M | 0.1% | $40.14 | — | Equity ETF | 921943858 |
| WEC | WEC ENERGY GROUP INC | 15,235 | $1.205M | 0.1% | $44.32 | +34.5% | Ordinary Shares | 92939U106 |
| CME | CME GROUP INC | 6,877 | $1.132M | 0.1% | $74.34 | +85.6% | Ordinary Shares | 12572Q105 |
| UPS | UNITED PARCEL SERVICE-CL B | 9,561 | $1.068M | 0.1% | $78.10 | +3.7% | Ordinary Shares | 911312106 |
| JNJ | JOHNSON & JOHNSON | 7,473 | $1.045M | 0.1% | $90.60 | +21.8% | Ordinary Shares | 478160104 |
| WMT | WALMART INC | 10,538 | $1.028M | 0.1% | $19.87 | +47.1% | Ordinary Shares | 931142103 |
| PG | PROCTER & GAMBLE CO/THE | 9,776 | $1.017M | 0.1% | $66.42 | +23.6% | Ordinary Shares | 742718109 |
| TXN | TEXAS INSTRUMENTS INC | 8,973 | $952K | 0.1% | $52.18 | +63.6% | Ordinary Shares | 882508104 |
| KO | COCA-COLA CO/THE | 18,133 | $850K | 0.1% | $32.45 | +16.4% | Ordinary Shares | 191216100 |
| VWO | VANGUARD FTSE EMERGING MARKE | 18,756 | $797K | 0.1% | $40.45 | — | Equity ETF | 922042858 |
| VTIP | VANGUARD SHORT-TERM TIPS | 8,762 | $427K | 0.0% | $48.67 | — | Bond ETF | 922020805 |
| VB | VANGUARD SMALL-CAP ETF | 2,667 | $408K | 0.0% | $134.29 | — | Equity ETF | 922908751 |
| MMM | 3M CO | 1,928 | $401K | 0.0% | $109.86 | +19.3% | Ordinary Shares | 88579Y101 |
| DGX | QUEST DIAGNOSTICS INC | 4,437 | $399K | 0.0% | $78.44 | -3.7% | Ordinary Shares | 74834L100 |
| ADC | AGREE REALTY CORP | 5,612 | $389K | 0.0% | $58.29 | — | Ordinary Shares | 008492100 |
| OGE | OGE ENERGY CORP | 8,165 | $352K | 0.0% | $35.24 | +17.6% | Ordinary Shares | 670837103 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,508 | $305K | 0.0% | $82.57 | — | Equity ETF | 922908553 |
| TSCO | TRACTOR SUPPLY COMPANY | 2,649 | $259K | 0.0% | $14.92 | +9.5% | Ordinary Shares | 892356106 |
| EHC | ENCOMPASS HEALTH CORP | 4,380 | $256K | 0.0% | $39.33 | +18.0% | Ordinary Shares | 29261A100 |
| UGI | UGI CORP | 3,860 | $214K | 0.0% | $54.71 | 0.0% | Ordinary Shares | 902681105 |
| VPLM | VOIP-PAL.COM INC | 195,000 | $4,000 | 0.0% | $0.08 | -24.8% | Ordinary Shares | 92862Y109 |
| — | CALYPSO WIRELESS INC | 10,000 | $0 | 0.0% | — | — | Ordinary Shares | 131720104 |
| — | SUBJEX CORPORATION | 1,286,747 | $0 | 0.0% | — | — | Ordinary Shares | 86428P107 |
| — | LEXINGTON RESOURCES INC | 10,000 | $0 | 0.0% | — | — | Ordinary Shares | 529561102 |
| MSTF | MONARCH STAFFING INC | 100,000 | $0 | 0.0% | — | — | Ordinary Shares | 609180104 |
| — | GREEN EARTH TECHNOLOGIES INC | 137,500 | $0 | 0.0% | — | — | Ordinary Shares | 39303R102 |
| HTDS | HARD TO TREAT DISEASES INC | 199,800 | $0 | 0.0% | $0.00 | 0.0% | Ordinary Shares | 41164A103 |
| — | INFINITY MEDICAL GROUP INC | 182,300 | $0 | 0.0% | — | — | Ordinary Shares | 45321W106 |