Location: Alexandria, VA
CIK: 0001607978 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $1.595B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 43,755 | $82.86M | 5.2% | $24.80 | +275.6% | Ordinary Share | 023135106 |
| PYPL | PAYPAL HOLDINGS INC | 535,085 | $61.25M | 3.8% | $39.36 | +180.9% | Ordinary Share | 70450Y103 |
| ALGN | ALIGN TECHNOLOGY INC | 213,989 | $58.57M | 3.7% | $91.42 | +230.3% | Ordinary Share | 016255101 |
| MELI | MERCADOLIBRE INC | 86,825 | $53.12M | 3.3% | $197.01 | +182.5% | Ordinary Share | 58733R102 |
| GOOG | ALPHABET INC-CL C | 44,195 | $47.77M | 3.0% | $40.47 | +41.5% | Ordinary Share | 02079K107 |
| — | SPLUNK INC | 346,903 | $43.62M | 2.7% | $66.17 | — | Ordinary Share | 848637104 |
| SBUX | STARBUCKS CORP | 506,249 | $42.44M | 2.7% | $40.07 | +69.5% | Ordinary Share | 855244109 |
| BKNG | BOOKING HOLDINGS INC | 19,724 | $36.98M | 2.3% | $1978.06 | -10.7% | Ordinary Share | 09857L108 |
| IONS | IONIS PHARMACEUTICALS INC | 567,005 | $36.44M | 2.3% | $44.93 | +57.3% | Ordinary Share | 462222100 |
| CRM | SALESFORCE.COM INC | 239,763 | $36.38M | 2.3% | $84.82 | +82.5% | Ordinary Share | 79466L302 |
| — | INVESCO BULLETSHARES 2022 CO | 1,568,729 | $33.56M | 2.1% | $20.65 | — | Bond ETF | 46138J882 |
| IPGP | IPG PHOTONICS CORP | 208,967 | $32.23M | 2.0% | $99.14 | +52.5% | Ordinary Share | 44980X109 |
| — | INVESCO BULLETSHARES 2021 CO | 1,514,978 | $32.1M | 2.0% | $20.75 | — | Bond ETF | 46138J700 |
| — | INVESCO BULLETSHARES 2020 CO | 1,489,962 | $31.68M | 2.0% | $21.06 | — | Bond ETF | 46138J502 |
| — | INVESCO BULLETSHARES 2019 CO | 1,497,421 | $31.58M | 2.0% | $21.00 | — | Bond ETF | 46138J304 |
| NFLX | NETFLIX INC | 75,432 | $27.71M | 1.7% | $24.54 | +47.0% | Ordinary Share | 64110L106 |
| META | FACEBOOK INC-CLASS A | 138,751 | $26.78M | 1.7% | $94.73 | +91.5% | Ordinary Share | 30303M102 |
| — | ISHARES IBONDS DEC 2025 TERM | 997,653 | $25.55M | 1.6% | $24.48 | — | Bond ETF | 46434VBD1 |
| IBDR | ISHARES IBONDS DEC 2026 TERM | 1,018,939 | $25.54M | 1.6% | $23.80 | — | Bond ETF | 46435GAA0 |
| — | ISHARES IBONDS DEC 2024 TERM | 991,496 | $25.26M | 1.6% | $24.39 | — | Bond ETF | 46434VBG4 |
| — | ISHARES IBONDS DEC 2023 TERM | 982,245 | $24.96M | 1.6% | $24.76 | — | Bond ETF | 46434VAX8 |
| RMD | RESMED INC | 180,703 | $22.05M | 1.4% | $61.33 | +70.4% | Ordinary Share | 761152107 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 163,457 | $20.87M | 1.3% | $53.30 | +101.7% | Ordinary Share | 11133T103 |
| DFJ | WISDOMTREE JPN S/C DVD FUND | 314,581 | $20.8M | 1.3% | $60.14 | — | Equity ETF | 97717W836 |
| IEUR | ISHARES CORE MSCI EUROPE | 415,888 | $19.38M | 1.2% | $45.87 | — | Equity ETF | 46434V738 |
| DFE | WISDOMTREE EUR S/C DIVIDEND | 324,978 | $18.96M | 1.2% | $59.04 | — | Equity ETF | 97717W869 |
| MA | MASTERCARD INC - A | 71,454 | $18.9M | 1.2% | $80.34 | +200.4% | Ordinary Share | 57636Q104 |
| MDT | MEDTRONIC PLC | 188,714 | $18.38M | 1.2% | $62.01 | +22.9% | Ordinary Share | G5960L103 |
| — | ATLASSIAN CORP PLC-CLASS A | 139,146 | $18.21M | 1.1% | $47.17 | — | Ordinary Share | G06242104 |
| WSO | WATSCO INC | 110,932 | $18.14M | 1.1% | $144.35 | +8.8% | Ordinary Share | 942622200 |
| AMT | AMERICAN TOWER CORP | 85,723 | $17.53M | 1.1% | $79.74 | +110.9% | Ordinary Share | 03027X100 |
| — | INVESCO BULLETSHARES 2024 CO | 797,656 | $16.95M | 1.1% | $20.73 | — | Bond ETF | 46138J841 |
| — | COOPER COS INC/THE | 47,440 | $15.98M | 1.0% | $194.73 | — | Ordinary Share | 216648402 |
| — | HOWARD HUGHES CORP/THE | 108,517 | $13.44M | 0.8% | $123.84 | — | Ordinary Share | 44267D107 |
| TCEHY | TENCENT HOLDINGS LTD-UNS ADR | 285,176 | $12.91M | 0.8% | $33.25 | — | American Depository Receipt | 88032Q109 |
| NSRGY | NESTLE SA-SPONS ADR | 123,889 | $12.81M | 0.8% | $78.03 | — | American Depository Receipt | 641069406 |
| AAPL | APPLE INC | 63,563 | $12.58M | 0.8% | $26.74 | +74.3% | Ordinary Share | 037833100 |
| GNTX | GENTEX CORP | 503,026 | $12.38M | 0.8% | $16.91 | +34.0% | Ordinary Share | 371901109 |
| JLL | JONES LANG LASALLE INC | 84,479 | $11.88M | 0.7% | $123.30 | +14.8% | Ordinary Share | 48020Q107 |
| VIVHY | VIVENDI SA-UNSPON ADR | 425,668 | $11.68M | 0.7% | $28.32 | — | American Depository Receipt | 92852T201 |
| LCII | LCI INDUSTRIES | 128,284 | $11.55M | 0.7% | $80.73 | -12.6% | Ordinary Share | 50189K103 |
| DGS | WISDOMTREE EM SMALL CAP | 241,892 | $11.38M | 0.7% | $40.92 | — | Equity ETF | 97717W281 |
| HDB | HDFC BANK LTD-ADR | 87,409 | $11.37M | 0.7% | $71.77 | — | American Depository Receipt | 40415F101 |
| ALRM | ALARM.COM HOLDINGS INC | 202,904 | $10.86M | 0.7% | $49.39 | +24.9% | Ordinary Share | 011642105 |
| — | INVESCO BULLETSHARES 2020 HI | 450,358 | $10.85M | 0.7% | $24.17 | — | Bond ETF | 46138J601 |
| — | INVESCO BULLETSHARES 2019 HI | 452,524 | $10.84M | 0.7% | $24.09 | — | Bond ETF | 46138J403 |
| TDOC | TELADOC HEALTH INC | 158,293 | $10.51M | 0.7% | $57.63 | +1.1% | Ordinary Share | 87918A105 |
| XPO | XPO LOGISTICS INC | 179,969 | $10.4M | 0.7% | $18.47 | +10.3% | Ordinary Share | 983793100 |
| HAS | HASBRO INC | 92,236 | $9.748M | 0.6% | $70.43 | +9.2% | Ordinary Share | 418056107 |
| PAYC | PAYCOM SOFTWARE INC | 42,518 | $9.64M | 0.6% | $70.30 | +186.4% | Ordinary Share | 70432V102 |
| BLX | BANCO LATINOAMERICANO COME-E | 461,033 | $9.603M | 0.6% | $15.04 | -7.6% | Ordinary Shares | P16994132 |
| SFTBY | SOFTBANK GROUP CORP-UNSP ADR | 195,676 | $9.379M | 0.6% | $39.97 | — | American Depository Receipt | 83404D109 |
| CNA | CNA FINANCIAL CORP | 196,512 | $9.25M | 0.6% | $27.41 | +4.6% | Ordinary Share | 126117100 |
| — | GRUBHUB INC | 117,037 | $9.128M | 0.6% | $69.58 | — | Ordinary Share | 400110102 |
| — | SVB FINANCIAL GROUP | 39,634 | $8.901M | 0.6% | $147.19 | — | Ordinary Share | 78486Q101 |
| Z | ZILLOW GROUP INC - C | 190,930 | $8.857M | 0.6% | $28.77 | +38.5% | Ordinary Share | 98954M200 |
| LKFN | LAKELAND FINANCIAL CORP | 186,404 | $8.729M | 0.5% | $37.02 | +4.4% | Ordinary Share | 511656100 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 168,057 | $8.578M | 0.5% | $44.78 | — | American Depository Receipt | 670100205 |
| EMN | EASTMAN CHEMICAL CO | 109,957 | $8.558M | 0.5% | $62.11 | -3.7% | Ordinary Share | 277432100 |
| — | BROOKFIELD ASSET MANAGE-CL A | 179,078 | $8.556M | 0.5% | $46.65 | — | Ordinary Share | 112585104 |
| IBDS | ISHRS IBNDS DEC 27 CORP ETF | 334,477 | $8.526M | 0.5% | $24.82 | — | Bond ETF | 46435UAA9 |
| YUMC | YUM CHINA HOLDINGS INC | 179,807 | $8.307M | 0.5% | $40.78 | +6.5% | Ordinary Share | 98850P109 |
| TXRH | TEXAS ROADHOUSE INC | 151,991 | $8.157M | 0.5% | $36.40 | +38.7% | Ordinary Share | 882681109 |
| PCTY | PAYLOCITY HOLDING CORP | 84,408 | $7.919M | 0.5% | $60.52 | +56.9% | Ordinary Share | 70438V106 |
| MSFT | MICROSOFT CORP | 57,622 | $7.719M | 0.5% | $60.97 | +96.0% | Ordinary Share | 594918104 |
| FRCOY | FAST RETAILING CO-UNSPON ADR | 126,687 | $7.663M | 0.5% | $36.94 | — | American Depository Receipt | 31188H101 |
| FAST | FASTENAL CO | 234,474 | $7.642M | 0.5% | $11.07 | +25.9% | Ordinary Share | 311900104 |
| SPY | SPDR S&P 500 ETF Trust | 26,000 | $7.618M | 0.5% | — | — | Put | 78462F103 |
| PRLB | PROTO LABS INC | 65,274 | $7.573M | 0.5% | $74.97 | +43.6% | Ordinary Share | 743713109 |
| CMCSA | COMCAST CORP-CLASS A | 178,875 | $7.563M | 0.5% | $35.54 | 0.0% | Ordinary Share | 20030N101 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 187,716 | $7.353M | 0.5% | $27.55 | — | American Depository Receipt | 874039100 |
| SABR | SABRE CORP | 325,498 | $7.226M | 0.5% | $24.54 | -12.6% | Ordinary Share | 78573M104 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 79,833 | $7.066M | 0.4% | $104.08 | — | American Depository Receipt | 03524A108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 57,870 | $7.01M | 0.4% | $82.37 | +27.4% | Ordinary Share | 477839104 |
| — | VARIAN MEDICAL SYSTEMS INC | 50,412 | $6.863M | 0.4% | $92.38 | — | Ordinary Share | 92220P105 |
| PEN | PENUMBRA INC | 42,155 | $6.745M | 0.4% | $144.42 | 0.0% | Ordinary Share | 70975L107 |
| THO | THOR INDUSTRIES INC | 115,351 | $6.742M | 0.4% | $80.40 | -34.4% | Ordinary Share | 885160101 |
| CCI | CROWN CASTLE INTL CORP | 51,401 | $6.7M | 0.4% | $71.19 | +35.7% | Ordinary Share | 22822V101 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 43,199 | $6.696M | 0.4% | $43.73 | +55.0% | Ordinary Share | 579780206 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 110,209 | $6.598M | 0.4% | $55.56 | — | Equity ETF | 464286772 |
| STAG | STAG INDUSTRIAL INC | 197,601 | $5.975M | 0.4% | $22.40 | — | Ordinary Share | 85254J102 |
| LASR | NLIGHT INC | 298,150 | $5.724M | 0.4% | $29.47 | -25.4% | Ordinary Share | 65487K100 |
| EQIX | EQUINIX INC | 11,198 | $5.647M | 0.4% | $357.13 | +18.8% | Ordinary Share | 29444U700 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 66,042 | $5.571M | 0.3% | $58.36 | +22.8% | Ordinary Share | 12541W209 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 26,113 | $5.567M | 0.3% | $166.65 | +24.2% | Ordinary Share | 084670702 |
| MKL | MARKEL CORP | 4,312 | $4.698M | 0.3% | $734.98 | +42.6% | Ordinary Share | 570535104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 12,380 | $4.572M | 0.3% | $13.16 | +92.4% | Ordinary Share | 67103H107 |
| SLB | SCHLUMBERGER LTD | 114,373 | $4.545M | 0.3% | $55.74 | -39.6% | Ordinary Share | 806857108 |
| GLW | CORNING INC | 136,568 | $4.538M | 0.3% | $19.64 | +35.5% | Ordinary Share | 219350105 |
| NMRK | NEWMARK GROUP INC-CLASS A | 502,615 | $4.513M | 0.3% | $11.90 | -35.4% | Ordinary Share | 65158N102 |
| VOO | VANGUARD S&P 500 ETF | 16,637 | $4.478M | 0.3% | $230.18 | — | Equity ETF | 922908363 |
| FANUY | FANUC CORP-UNSP ADR | 239,751 | $4.431M | 0.3% | $21.41 | — | American Depository Receipt | 307305102 |
| COST | COSTCO WHOLESALE CORP | 16,586 | $4.383M | 0.3% | $120.87 | +87.5% | Ordinary Share | 22160K105 |
| ZG | ZILLOW GROUP INC - A | 94,963 | $4.346M | 0.3% | $30.36 | +29.3% | Ordinary Share | 98954M101 |
| — | CTRIP.COM INTERNATIONAL-ADR | 110,723 | $4.087M | 0.3% | $42.49 | — | American Depository Receipt | 22943F100 |
| — | HESKA CORP | 47,811 | $4.072M | 0.3% | $85.17 | — | Ordinary Share | 42805E306 |
| TMSNY | TEMENOS AG-SP ADR | 22,682 | $4.053M | 0.3% | $178.69 | — | American Depository Receipt | 87974R208 |
| ABBNY | ABB LTD-SPON ADR | 198,462 | $3.975M | 0.2% | $19.75 | — | American Depository Receipt | 000375204 |
| — | CERNER CORP | 47,559 | $3.486M | 0.2% | $58.59 | — | Ordinary Share | 156782104 |
| AFK | VANECK VECTORS AFRICA INDEX | 132,587 | $2.93M | 0.2% | $20.93 | — | Equity ETF | 92189F866 |
| BIDU | BAIDU INC - SPON ADR | 22,234 | $2.609M | 0.2% | $199.41 | — | American Depository Receipt | 056752108 |
| DIS | WALT DISNEY CO/THE | 14,935 | $2.086M | 0.1% | $95.83 | +33.6% | Ordinary Share | 254687106 |
| D | DOMINION ENERGY INC | 24,750 | $1.914M | 0.1% | $49.05 | +15.9% | Ordinary Share | 25746U109 |
| BND | VANGUARD TOTAL BOND MARKET | 22,633 | $1.88M | 0.1% | $81.01 | — | Bond ETF | 921937835 |
| PAYX | PAYCHEX INC | 17,103 | $1.407M | 0.1% | $44.67 | +55.7% | Ordinary Share | 704326107 |
| VTR | VENTAS INC. | 20,434 | $1.397M | 0.1% | $44.22 | +10.4% | Ordinary Share | 92276F100 |
| CME | CME GROUP INC | 6,797 | $1.319M | 0.1% | $74.34 | +94.3% | Ordinary Share | 12572Q105 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 30,898 | $1.289M | 0.1% | $40.20 | — | Equity ETF | 921943858 |
| VO | VANGUARD MID-CAP ETF | 7,656 | $1.28M | 0.1% | $141.24 | — | Equity ETF | 922908629 |
| WEC | WEC ENERGY GROUP INC | 15,123 | $1.261M | 0.1% | $44.32 | +46.6% | Ordinary Share | 92939U106 |
| WMT | WALMART INC | 10,463 | $1.156M | 0.1% | $19.87 | +57.6% | Ordinary Share | 931142103 |
| PG | PROCTER & GAMBLE CO/THE | 9,705 | $1.064M | 0.1% | $66.42 | +36.3% | Ordinary Share | 742718109 |
| JNJ | JOHNSON & JOHNSON | 7,370 | $1.026M | 0.1% | $90.60 | +26.7% | Ordinary Share | 478160104 |
| TXN | TEXAS INSTRUMENTS INC | 8,907 | $1.022M | 0.1% | $52.18 | +77.8% | Ordinary Share | 882508104 |
| UPS | UNITED PARCEL SERVICE-CL B | 9,491 | $980K | 0.1% | $78.10 | +2.6% | Ordinary Share | 911312106 |
| AMGN | AMGEN INC | 5,159 | $951K | 0.1% | $129.07 | +13.3% | Ordinary Share | 031162100 |
| KO | COCA-COLA CO/THE | 17,901 | $912K | 0.1% | $32.45 | +23.0% | Ordinary Share | 191216100 |
| VWO | VANGUARD FTSE EMERGING MARKE | 19,078 | $811K | 0.1% | $40.49 | — | Equity ETF | 922042858 |
| VTIP | VANGUARD SHORT-TERM TIPS | 14,931 | $736K | 0.0% | $48.93 | — | Bond ETF | 922020805 |
| DGX | QUEST DIAGNOSTICS INC | 4,516 | $460K | 0.0% | $78.55 | +7.3% | Ordinary Share | 74834L100 |
| TSCO | TRACTOR SUPPLY COMPANY | 4,015 | $437K | 0.0% | $16.19 | +15.1% | Ordinary Share | 892356106 |
| VB | VANGUARD SMALL-CAP ETF | 2,597 | $407K | 0.0% | $134.29 | — | Equity ETF | 922908751 |
| MIDD | MIDDLEBY CORP | 2,903 | $394K | 0.0% | $101.22 | +32.8% | Ordinary Share | 596278101 |
| ADC | AGREE REALTY CORP | 5,712 | $366K | 0.0% | $58.39 | — | Ordinary Share | 008492100 |
| PEB | PEBBLEBROOK HOTEL TRUST | 12,833 | $362K | 0.0% | $28.94 | — | Ordinary Share | 70509V100 |
| OGE | OGE ENERGY CORP | 8,310 | $354K | 0.0% | $35.36 | +19.7% | Ordinary Share | 670837103 |
| MMM | 3M CO | 1,913 | $332K | 0.0% | $109.86 | +9.8% | Ordinary Share | 88579Y101 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,404 | $298K | 0.0% | $82.57 | — | Equity ETF | 922908553 |
| EHC | ENCOMPASS HEALTH CORP | 4,457 | $282K | 0.0% | $39.42 | +13.3% | Ordinary Share | 29261A100 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 3,813 | $242K | 0.0% | $49.33 | +20.4% | Ordinary Share | 192446102 |
| UGI | UGI CORP | 3,928 | $210K | 0.0% | $54.68 | -2.7% | Ordinary Share | 902681105 |