CIK: 0001607978 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value ($000): $1,514,281 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 43,597 | $75,680 | 5.0% | $24.80 | +273.9% | Ordinary Shares | 023135106 |
| — | SPLUNK INC | 488,201 | $57,539 | 3.8% | $81.13 | — | Ordinary Shares | 848637104 |
| PYPL | PAYPAL HOLDINGS INC | 533,019 | $55,215 | 3.6% | $39.36 | +179.2% | Ordinary Shares | 70450Y103 |
| GOOG | ALPHABET INC-CL C | 44,111 | $53,771 | 3.6% | $40.47 | +45.1% | Ordinary Shares | 02079K107 |
| MELI | MERCADOLIBRE INC | 86,721 | $47,803 | 3.2% | $197.01 | +207.8% | Ordinary Shares | 58733R102 |
| SBUX | STARBUCKS CORP | 503,545 | $44,523 | 2.9% | $40.07 | +101.2% | Ordinary Shares | 855244109 |
| BKNG | BOOKING HOLDINGS INC | 19,489 | $38,249 | 2.5% | $1978.06 | -3.7% | Ordinary Shares | 09857L108 |
| CRM | SALESFORCE.COM INC | 238,571 | $35,413 | 2.3% | $84.82 | +77.0% | Ordinary Shares | 79466L302 |
| NFLX | NETFLIX INC | 131,792 | $35,270 | 2.3% | $27.43 | +14.1% | Ordinary Shares | 64110L106 |
| IBDR | ISHARES IBONDS DEC 2026 TERM | 1,314,387 | $33,477 | 2.2% | $24.17 | — | Bond ETFs | 46435GAA0 |
| IBDS | ISHRS IBNDS DEC 27 CORP ETF | 1,286,983 | $33,359 | 2.2% | $25.63 | — | Bond ETFs | 46435UAA9 |
| IPGP | IPG PHOTONICS CORP | 209,394 | $28,394 | 1.9% | $99.14 | +33.6% | Ordinary Shares | 44980X109 |
| — | ISHARES IBONDS DEC 2025 TERM | 975,507 | $25,246 | 1.7% | $24.48 | — | Bond ETFs | 46434VBD1 |
| — | ISHARES IBONDS DEC 2024 TERM | 969,488 | $24,906 | 1.6% | $24.39 | — | Bond ETFs | 46434VBG4 |
| — | INVESCO BULLETSHARES 2022 CO | 1,157,928 | $24,884 | 1.6% | $20.65 | — | Bond ETFs | 46138J882 |
| — | INVESCO BULLETSHARES 2021 CO | 1,168,318 | $24,838 | 1.6% | $20.75 | — | Bond ETFs | 46138J700 |
| — | INVESCO BULLETSHARES 2020 CO | 1,162,160 | $24,754 | 1.6% | $21.06 | — | Bond ETFs | 46138J502 |
| — | ISHARES IBONDS DEC 2023 TERM | 960,443 | $24,587 | 1.6% | $24.76 | — | Bond ETFs | 46434VAX8 |
| RMD | RESMED INC | 179,339 | $24,230 | 1.6% | $61.33 | +102.1% | Ordinary Shares | 761152107 |
| META | FACEBOOK INC-CLASS A | 133,173 | $23,715 | 1.6% | $94.73 | +99.3% | Ordinary Shares | 30303M102 |
| DFJ | WISDOMTREE JPN S/C DVD FUND | 314,468 | $21,626 | 1.4% | $60.14 | — | Equity ETFs | 97717W836 |
| ALGN | ALIGN TECHNOLOGY INC | 117,974 | $21,344 | 1.4% | $91.42 | +127.4% | Ordinary Shares | 016255101 |
| MDT | MEDTRONIC PLC | 189,998 | $20,638 | 1.4% | $62.01 | +41.2% | Ordinary Shares | G5960L103 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 162,849 | $20,263 | 1.3% | $53.30 | +116.5% | Ordinary Shares | 11133T103 |
| AMT | AMERICAN TOWER CORP | 87,092 | $19,259 | 1.3% | $81.37 | +125.4% | Ordinary Shares | 03027X100 |
| MA | MASTERCARD INC - A | 70,315 | $19,095 | 1.3% | $80.34 | +231.2% | Ordinary Shares | 57636Q104 |
| IEUR | ISHARES CORE MSCI EUROPE | 415,849 | $19,021 | 1.3% | $45.87 | — | Equity ETFs | 46434V738 |
| WSO | WATSCO INC | 110,367 | $18,672 | 1.2% | $144.35 | +12.3% | Ordinary Shares | 942622200 |
| DFE | WISDOMTREE EUR S/C DIVIDEND | 324,846 | $18,162 | 1.2% | $59.04 | — | Equity ETFs | 97717W869 |
| — | INVESCO BULLETSHARES 2024 CO | 780,073 | $16,717 | 1.1% | $20.73 | — | Bond ETFs | 46138J841 |
| — | INVESCO BULLETSHARES 2019 CO | 782,477 | $16,495 | 1.1% | $21.00 | — | Bond ETFs | 46138J304 |
| — | ATLASSIAN CORP PLC-CLASS A | 124,049 | $15,561 | 1.0% | $47.17 | — | Ordinary Shares | G06242104 |
| IBDT | ISHARES IBONDS DEC 2028 ETF | 552,121 | $15,321 | 1.0% | $27.75 | — | Bond ETFs | 46435U515 |
| — | HOWARD HUGHES CORP/THE | 109,319 | $14,168 | 0.9% | $123.84 | — | Ordinary Shares | 44267D107 |
| — | COOPER COS INC/THE | 46,602 | $13,841 | 0.9% | $194.73 | — | Ordinary Shares | 216648402 |
| GNTX | GENTEX CORP | 499,711 | $13,760 | 0.9% | $16.91 | +56.3% | Ordinary Shares | 371901109 |
| XPO | XPO LOGISTICS INC | 176,580 | $12,638 | 0.8% | $18.47 | +25.2% | Ordinary Shares | 983793100 |
| TCEHY | TENCENT HOLDINGS LTD-UNS ADR | 285,506 | $11,886 | 0.8% | $33.25 | — | American Depository Receipts | 88032Q109 |
| — | EVERBRIDGE INC | 189,986 | $11,724 | 0.8% | $61.71 | — | Ordinary Shares | 29978A104 |
| VIVHY | VIVENDI SA-UNSPON ADR | 425,624 | $11,632 | 0.8% | $28.32 | — | American Depository Receipts | 92852T201 |
| LCII | LCI INDUSTRIES | 126,130 | $11,585 | 0.8% | $80.73 | -11.4% | Ordinary Shares | 50189K103 |
| JLL | JONES LANG LASALLE INC | 82,989 | $11,540 | 0.8% | $123.30 | +12.1% | Ordinary Shares | 48020Q107 |
| HAS | HASBRO INC | 90,803 | $10,777 | 0.7% | $70.43 | +27.0% | Ordinary Shares | 418056107 |
| DGS | WISDOMTREE EM SMALL CAP | 241,598 | $10,703 | 0.7% | $40.92 | — | Equity ETFs | 97717W281 |
| — | INVESCO BULLETSHARES 2020 HI | 440,889 | $10,557 | 0.7% | $24.17 | — | Bond ETFs | 46138J601 |
| TDOC | TELADOC HEALTH INC | 155,593 | $10,537 | 0.7% | $57.63 | +14.2% | Ordinary Shares | 87918A105 |
| HDB | HDFC BANK LTD-ADR | 174,658 | $9,964 | 0.7% | $64.42 | — | American Depository Receipts | 40415F101 |
| CNA | CNA FINANCIAL CORP | 193,356 | $9,523 | 0.6% | $27.41 | +10.8% | Ordinary Shares | 126117100 |
| — | BROOKFIELD ASSET MANAGE-CL A | 179,016 | $9,504 | 0.6% | $46.65 | — | Ordinary Shares | 112585104 |
| ALRM | ALARM.COM HOLDINGS INC | 202,614 | $9,450 | 0.6% | $49.39 | -0.7% | Ordinary Shares | 011642105 |
| BLX | BANCO LATINOAMERICANO COME-E | 468,137 | $9,335 | 0.6% | $15.02 | -9.8% | Ordinary Shares | P16994132 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 187,649 | $8,722 | 0.6% | $27.55 | — | American Depository Receipts | 874039100 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 167,998 | $8,685 | 0.6% | $44.78 | — | American Depository Receipts | 670100205 |
| PAYC | PAYCOM SOFTWARE INC | 41,291 | $8,650 | 0.6% | $70.30 | +225.8% | Ordinary Shares | 70432V102 |
| NSRGY | NESTLE SA-SPONS ADR | 77,366 | $8,386 | 0.6% | $78.03 | — | American Depository Receipts | 641069406 |
| CMCSA | COMCAST CORP-CLASS A | 185,695 | $8,371 | 0.6% | $35.61 | +5.3% | Ordinary Shares | 20030N101 |
| MSFT | MICROSOFT CORP | 59,874 | $8,324 | 0.5% | $63.56 | +104.4% | Ordinary Shares | 594918104 |
| YUMC | YUM CHINA HOLDINGS INC | 179,743 | $8,166 | 0.5% | $40.78 | +9.5% | Ordinary Shares | 98850P109 |
| — | SVB FINANCIAL GROUP | 38,936 | $8,136 | 0.5% | $147.19 | — | Ordinary Shares | 78486Q101 |
| PCTY | PAYLOCITY HOLDING CORP | 82,924 | $8,092 | 0.5% | $60.52 | +69.2% | Ordinary Shares | 70438V106 |
| LKFN | LAKELAND FINANCIAL CORP | 183,387 | $8,065 | 0.5% | $37.02 | -0.4% | Ordinary Shares | 511656100 |
| EMN | EASTMAN CHEMICAL CO | 108,920 | $8,042 | 0.5% | $62.11 | -8.2% | Ordinary Shares | 277432100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 38,430 | $7,994 | 0.5% | $179.27 | +14.9% | Ordinary Shares | 084670702 |
| FAST | FASTENAL CO | 241,613 | $7,893 | 0.5% | $11.13 | +18.9% | Ordinary Shares | 311900104 |
| SPY | SPDR S&P 500 ETF Trust | 26,400 | $7,835 | 0.5% | — | — | Put | 78462F103 |
| SFTBY | SOFTBANK GROUP CORP-UNSP ADR | 391,211 | $7,656 | 0.5% | $29.77 | — | American Depository Receipts | 83404D109 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 80,333 | $7,644 | 0.5% | $104.08 | — | American Depository Receipts | 03524A108 |
| FRCOY | FAST RETAILING CO-UNSPON ADR | 126,801 | $7,532 | 0.5% | $36.94 | — | American Depository Receipts | 31188H101 |
| CCI | CROWN CASTLE INTL CORP | 53,209 | $7,397 | 0.5% | $72.33 | +44.8% | Ordinary Shares | 22822V101 |
| TYL | TYLER TECHNOLOGIES INC | 27,614 | $7,249 | 0.5% | $244.91 | 0.0% | Ordinary Shares | 902252105 |
| SABR | SABRE CORP | 322,380 | $7,220 | 0.5% | $24.54 | -4.2% | Ordinary Shares | 78573M104 |
| AAPL | APPLE INC | 32,207 | $7,213 | 0.5% | $26.74 | +87.8% | Ordinary Shares | 037833100 |
| EQIX | EQUINIX INC | 11,584 | $6,682 | 0.4% | $361.14 | +32.2% | Ordinary Shares | 29444U700 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 42,256 | $6,605 | 0.4% | $43.73 | +62.2% | Ordinary Shares | 579780206 |
| PRLB | PROTO LABS INC | 63,631 | $6,497 | 0.4% | $74.97 | +36.0% | Ordinary Shares | 743713109 |
| THO | THOR INDUSTRIES INC | 114,227 | $6,470 | 0.4% | $80.40 | -42.9% | Ordinary Shares | 885160101 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 110,171 | $6,207 | 0.4% | $55.56 | — | Equity ETFs | 464286772 |
| TMSNY | TEMENOS AG-SP ADR | 36,542 | $6,129 | 0.4% | $174.53 | — | American Depository Receipts | 87974R208 |
| — | VARIAN MEDICAL SYSTEMS INC | 49,522 | $5,898 | 0.4% | $92.38 | — | Ordinary Shares | 92220P105 |
| TXRH | TEXAS ROADHOUSE INC | 110,462 | $5,801 | 0.4% | $36.40 | +31.6% | Ordinary Shares | 882681109 |
| STAG | STAG INDUSTRIAL INC | 193,661 | $5,709 | 0.4% | $22.40 | — | Ordinary Shares | 85254J102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 56,858 | $5,653 | 0.4% | $82.37 | +30.7% | Ordinary Shares | 477839104 |
| PEN | PENUMBRA INC | 41,716 | $5,610 | 0.4% | $144.42 | +7.1% | Ordinary Shares | 70975L107 |
| Z | ZILLOW GROUP INC - C | 187,538 | $5,592 | 0.4% | $28.77 | +38.5% | Ordinary Shares | 98954M200 |
| MKL | MARKEL CORP | 4,332 | $5,120 | 0.3% | $734.98 | +54.6% | Ordinary Shares | 570535104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 12,623 | $5,030 | 0.3% | $13.41 | +92.6% | Ordinary Shares | 67103H107 |
| — | GRUBHUB INC | 84,657 | $4,759 | 0.3% | $69.58 | — | Ordinary Shares | 400110102 |
| COST | COSTCO WHOLESALE CORP | 16,479 | $4,748 | 0.3% | $120.87 | +112.1% | Ordinary Shares | 22160K105 |
| — | HESKA CORP | 66,246 | $4,695 | 0.3% | $81.19 | — | Ordinary Shares | 42805E306 |
| LASR | NLIGHT INC | 295,039 | $4,620 | 0.3% | $29.47 | -47.4% | Ordinary Shares | 65487K100 |
| FANUY | FANUC CORP-UNSP ADR | 239,666 | $4,511 | 0.3% | $21.41 | — | American Depository Receipts | 307305102 |
| NMRK | NEWMARK GROUP INC-CLASS A | 497,900 | $4,511 | 0.3% | $11.90 | -27.9% | Ordinary Shares | 65158N102 |
| VOO | VANGUARD S&P 500 ETF | 16,314 | $4,447 | 0.3% | $230.18 | — | Equity ETFs | 922908363 |
| GLW | CORNING INC | 141,450 | $4,034 | 0.3% | $19.82 | +26.1% | Ordinary Shares | 219350105 |
| SLB | SCHLUMBERGER LTD | 115,089 | $3,933 | 0.3% | $55.74 | -44.5% | Ordinary Shares | 806857108 |
| ABBNY | ABB LTD-SPON ADR | 199,706 | $3,928 | 0.3% | $19.75 | — | American Depository Receipts | 000375204 |
| — | CERNER CORP | 48,491 | $3,306 | 0.2% | $58.77 | — | Ordinary Shares | 156782104 |
| — | CTRIP.COM INTERNATIONAL-ADR | 111,414 | $3,263 | 0.2% | $42.49 | — | American Depository Receipts | 22943F100 |
| ZG | ZILLOW GROUP INC - A | 93,420 | $2,760 | 0.2% | $30.36 | +30.5% | Ordinary Shares | 98954M101 |
| AFK | VANECK AFRICA INDEX | 132,541 | $2,644 | 0.2% | $20.93 | — | Equity ETFs | 92189F866 |
| D | DOMINION ENERGY INC | 26,512 | $2,149 | 0.1% | $49.67 | +17.6% | Ordinary Shares | 25746U109 |
| DIS | WALT DISNEY CO/THE | 15,366 | $2,002 | 0.1% | $96.91 | +38.5% | Ordinary Shares | 254687106 |
| BND | VANGUARD TOTAL BOND MARKET | 22,614 | $1,909 | 0.1% | $81.01 | — | Bond ETFs | 921937835 |
| VTR | VENTAS INC. | 21,888 | $1,598 | 0.1% | $44.93 | +22.3% | Ordinary Shares | 92276F100 |
| WEC | WEC ENERGY GROUP INC | 16,201 | $1,541 | 0.1% | $46.26 | +58.9% | Ordinary Shares | 92939U106 |
| CME | CME GROUP INC | 7,278 | $1,538 | 0.1% | $80.29 | +104.7% | Ordinary Shares | 12572Q105 |
| PAYX | PAYCHEX INC | 18,310 | $1,516 | 0.1% | $46.28 | +49.4% | Ordinary Shares | 704326107 |
| WMT | WALMART INC | 11,210 | $1,330 | 0.1% | $20.84 | +65.3% | Ordinary Shares | 931142103 |
| PG | PROCTER & GAMBLE CO/THE | 10,396 | $1,293 | 0.1% | $68.71 | +47.0% | Ordinary Shares | 742718109 |
| VO | VANGUARD MID-CAP ETF | 7,524 | $1,261 | 0.1% | $141.24 | — | Equity ETFs | 922908629 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 30,703 | $1,261 | 0.1% | $40.20 | — | Equity ETFs | 921943858 |
| TXN | TEXAS INSTRUMENTS INC | 9,542 | $1,233 | 0.1% | $55.55 | +85.2% | Ordinary Shares | 882508104 |
| UPS | UNITED PARCEL SERVICE-CL B | 10,167 | $1,218 | 0.1% | $78.82 | +12.8% | Ordinary Shares | 911312106 |
| KO | COCA-COLA CO/THE | 19,176 | $1,044 | 0.1% | $33.21 | +32.3% | Ordinary Shares | 191216100 |
| JNJ | JOHNSON & JOHNSON | 7,887 | $1,020 | 0.1% | $91.87 | +19.7% | Ordinary Shares | 478160104 |
| VWO | VANGUARD FTSE EMERGING MARKE | 19,935 | $803 | 0.1% | $40.48 | — | Equity ETFs | 922042858 |
| VTIP | VANGUARD SHORT-TERM TIPS | 13,057 | $640 | 0.0% | $48.93 | — | Bond ETFs | 922020805 |
| DGX | QUEST DIAGNOSTICS INC | 4,554 | $487 | 0.0% | $78.55 | +15.3% | Ordinary Shares | 74834L100 |
| ADC | AGREE REALTY CORP | 5,759 | $421 | 0.0% | $58.39 | — | Ordinary Shares | 008492100 |
| VB | VANGUARD SMALL-CAP ETF | 2,682 | $413 | 0.0% | $134.92 | — | Equity ETFs | 922908751 |
| OGE | OGE ENERGY CORP | 8,377 | $380 | 0.0% | $35.36 | +22.5% | Ordinary Shares | 670837103 |
| TSCO | TRACTOR SUPPLY COMPANY | 4,114 | $372 | 0.0% | $16.25 | +15.4% | Ordinary Shares | 892356106 |
| PEB | PEBBLEBROOK HOTEL TRUST | 12,315 | $343 | 0.0% | $28.94 | — | Ordinary Shares | 70509V100 |
| MMM | 3M CO | 2,049 | $337 | 0.0% | $109.91 | +0.7% | Ordinary Shares | 88579Y101 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,221 | $300 | 0.0% | $82.57 | — | Equity ETFs | 922908553 |
| EHC | ENCOMPASS HEALTH CORP | 4,495 | $284 | 0.0% | $39.42 | +17.8% | Ordinary Shares | 29261A100 |
| VPLM | VOIP-PAL.COM INC | 195,000 | $3 | 0.0% | $0.01 | 0.0% | Ordinary Shares | 92862Y109 |
| — | CALYPSO WIRELESS INC | 10,000 | $0 | 0.0% | — | — | Ordinary Shares | 131720104 |
| HTDS | HARD TO TREAT DISEASES INC | 199,800 | $0 | 0.0% | $0.00 | 0.0% | Ordinary Shares | 41164A103 |
| MSTF | MONARCH STAFFING INC | 100,000 | $0 | 0.0% | — | — | Ordinary Shares | 609180104 |
| — | SYNTHONICS TECHNOLOGIES INC | 10,000 | $0 | 0.0% | — | — | Ordinary Shares | 87161Y107 |
| — | GREEN EARTH TECHNOLOGIES INC | 137,500 | $0 | 0.0% | — | — | Ordinary Shares | 39303R102 |
| — | INFINITY MEDICAL GROUP INC | 182,300 | $0 | 0.0% | — | — | Ordinary Shares | 45321W106 |
| ELCR | ELECTRIC CAR COMPANY INC | 31,000 | $0 | 0.0% | $0.00 | 0.0% | Ordinary Shares | 28486A101 |
| WWDH | WORLDWIDE HOLDINGS CORP | 40,000 | $0 | 0.0% | $0.00 | 0.0% | Ordinary Shares | 98159N102 |
| — | LEXINGTON RESOURCES INC | 10,000 | $0 | 0.0% | — | — | Ordinary Shares | 529561102 |
| — | SUBJEX CORPORATION | 1,286,747 | $0 | 0.0% | — | — | Ordinary Shares | 86428P107 |