CIK: 0001607978 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $1,666,274 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 44,392 | $82,029 | 4.9% | $25.94 | +241.2% | Ordinary Shares | 023135106 |
| — | SPLUNK INC | 487,394 | $72,997 | 4.4% | $81.13 | — | Ordinary Shares | 848637104 |
| GOOG | ALPHABET INC-CL C | 44,038 | $58,880 | 3.5% | $40.47 | +58.3% | Ordinary Shares | 02079K107 |
| PYPL | PAYPAL HOLDINGS INC | 532,339 | $57,583 | 3.5% | $39.36 | +164.2% | Ordinary Shares | 70450Y103 |
| CRM | SALESFORCE.COM INC | 313,112 | $50,925 | 3.1% | $101.50 | +52.6% | Ordinary Shares | 79466L302 |
| MELI | MERCADOLIBRE INC | 86,346 | $49,385 | 3.0% | $197.01 | +180.9% | Ordinary Shares | 58733R102 |
| SBUX | STARBUCKS CORP | 496,385 | $43,642 | 2.6% | $40.07 | +85.9% | Ordinary Shares | 855244109 |
| NFLX | NETFLIX INC | 130,898 | $42,355 | 2.5% | $27.43 | +8.1% | Ordinary Shares | 64110L106 |
| BKNG | BOOKING HOLDINGS INC | 18,969 | $38,957 | 2.3% | $1978.06 | -2.4% | Ordinary Shares | 09857L108 |
| IBDR | ISHARES IBONDS DEC 2026 TERM | 1,301,569 | $33,281 | 2.0% | $24.17 | — | Bond ETFs | 46435GAA0 |
| IBDS | ISHRS IBNDS DEC 27 CORP ETF | 1,275,247 | $33,169 | 2.0% | $25.63 | — | Bond ETFs | 46435UAA9 |
| IPGP | IPG PHOTONICS CORP | 209,158 | $30,311 | 1.8% | $99.14 | +40.4% | Ordinary Shares | 44980X109 |
| META | FACEBOOK INC-CLASS A | 133,194 | $27,338 | 1.6% | $94.73 | +103.1% | Ordinary Shares | 30303M102 |
| — | ISHARES IBONDS DEC 2025 TERM | 966,477 | $25,070 | 1.5% | $24.48 | — | Bond ETFs | 46434VBD1 |
| — | ISHARES IBONDS DEC 2024 TERM | 960,513 | $24,676 | 1.5% | $24.39 | — | Bond ETFs | 46434VBG4 |
| — | INVESCO BULLETSHARES 2022 CO | 1,146,037 | $24,646 | 1.5% | $20.65 | — | Bond ETFs | 46138J882 |
| — | INVESCO BULLETSHARES 2021 CO | 1,157,508 | $24,585 | 1.5% | $20.75 | — | Bond ETFs | 46138J700 |
| — | INVESCO BULLETSHARES 2020 CO | 1,149,510 | $24,473 | 1.5% | $21.06 | — | Bond ETFs | 46138J502 |
| — | ISHARES IBONDS DEC 2023 TERM | 951,551 | $24,322 | 1.5% | $24.76 | — | Bond ETFs | 46434VAX8 |
| DFJ | WISDOMTREE JPN S/C DVD FUND | 314,289 | $23,125 | 1.4% | $60.14 | — | Equity ETFs | 97717W836 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 263,260 | $22,259 | 1.3% | $75.53 | 0.0% | Ordinary Shares | 09061G101 |
| — | ZENDESK INC | 279,369 | $21,408 | 1.3% | $76.63 | — | Ordinary Shares | 98936J101 |
| MA | MASTERCARD INC - A | 70,995 | $21,198 | 1.3% | $80.34 | +239.3% | Ordinary Shares | 57636Q104 |
| DFE | WISDOMTREE EUR S/C DIVIDEND | 324,225 | $21,188 | 1.3% | $59.04 | — | Equity ETFs | 97717W869 |
| IEUR | ISHARES CORE MSCI EUROPE | 415,784 | $20,735 | 1.2% | $45.87 | — | Equity ETFs | 46434V738 |
| — | HOWARD HUGHES CORP/THE | 159,449 | $20,218 | 1.2% | $124.77 | — | Ordinary Shares | 44267D107 |
| AMT | AMERICAN TOWER CORP | 87,679 | $20,150 | 1.2% | $81.37 | +125.9% | Ordinary Shares | 03027X100 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 161,073 | $19,899 | 1.2% | $53.30 | +106.5% | Ordinary Shares | 11133T103 |
| WSO | WATSCO INC | 109,419 | $19,712 | 1.2% | $144.35 | +21.9% | Ordinary Shares | 942622200 |
| PANW | PALO ALTO NETWORKS INC | 85,068 | $19,672 | 1.2% | $37.82 | 0.0% | Ordinary Shares | 697435105 |
| BSCS | INVESCO BULLETSHARES 2028 | 822,223 | $18,101 | 1.1% | $22.01 | — | Bond ETFs | 46138J643 |
| MDT | MEDTRONIC PLC | 159,209 | $18,062 | 1.1% | $62.01 | +49.3% | Ordinary Shares | G5960L103 |
| — | EVERBRIDGE INC | 218,448 | $17,056 | 1.0% | $63.84 | — | Ordinary Shares | 29978A104 |
| — | INVESCO BULLETSHARES 2024 CO | 772,750 | $16,591 | 1.0% | $20.73 | — | Bond ETFs | 46138J841 |
| IBDT | ISHARES IBONDS DEC 2028 ETF | 547,083 | $15,182 | 0.9% | $27.75 | — | Bond ETFs | 46435U515 |
| — | ATLASSIAN CORP PLC-CLASS A | 123,521 | $14,865 | 0.9% | $47.17 | — | Ordinary Shares | G06242104 |
| — | COOPER COS INC/THE | 45,908 | $14,750 | 0.9% | $194.73 | — | Ordinary Shares | 216648402 |
| JLL | JONES LANG LASALLE INC | 81,751 | $14,232 | 0.9% | $123.30 | +27.4% | Ordinary Shares | 48020Q107 |
| CMCSA | COMCAST CORP-CLASS A | 313,031 | $14,077 | 0.8% | $36.53 | +3.7% | Ordinary Shares | 20030N101 |
| RMD | RESMED INC | 89,607 | $13,886 | 0.8% | $61.33 | +123.0% | Ordinary Shares | 761152107 |
| XPO | XPO LOGISTICS INC | 173,827 | $13,854 | 0.8% | $18.47 | +48.8% | Ordinary Shares | 983793100 |
| TCEHY | TENCENT HOLDINGS LTD-UNS ADR | 284,570 | $13,662 | 0.8% | $33.25 | — | American Depository Receipts | 88032Q109 |
| ALRM | ALARM.COM HOLDINGS INC | 316,627 | $13,605 | 0.8% | $47.84 | -5.8% | Ordinary Shares | 011642105 |
| LCII | LCI INDUSTRIES | 124,545 | $13,343 | 0.8% | $80.73 | +1.7% | Ordinary Shares | 50189K103 |
| TDOC | TELADOC HEALTH INC | 153,788 | $12,875 | 0.8% | $57.63 | +32.1% | Ordinary Shares | 87918A105 |
| VIVHY | VIVENDI SA-UNSPON ADR | 426,030 | $12,334 | 0.7% | $28.32 | — | American Depository Receipts | 92852T201 |
| DGS | WISDOMTREE EM SMALL CAP | 241,460 | $11,547 | 0.7% | $40.92 | — | Equity ETFs | 97717W281 |
| HDB | HDFC BANK LTD-ADR | 174,598 | $11,064 | 0.7% | $64.42 | — | American Depository Receipts | 40415F101 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 187,618 | $10,901 | 0.7% | $27.55 | — | American Depository Receipts | 874039100 |
| PAYC | PAYCOM SOFTWARE INC | 40,614 | $10,753 | 0.6% | $70.30 | +229.9% | Ordinary Shares | 70432V102 |
| — | INVESCO BULLETSHARES 2020 HI | 436,518 | $10,446 | 0.6% | $24.17 | — | Bond ETFs | 46138J601 |
| GNTX | GENTEX CORP | 358,832 | $10,399 | 0.6% | $16.91 | +66.6% | Ordinary Shares | 371901109 |
| — | BROOKFIELD ASSET MANAGE-CL A | 179,008 | $10,347 | 0.6% | $46.65 | — | Ordinary Shares | 112585104 |
| MSFT | MICROSOFT CORP | 65,245 | $10,289 | 0.6% | $69.79 | +99.5% | Ordinary Shares | 594918104 |
| PCTY | PAYLOCITY HOLDING CORP | 82,101 | $9,919 | 0.6% | $60.52 | +81.0% | Ordinary Shares | 70438V106 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 167,971 | $9,722 | 0.6% | $44.78 | — | American Depository Receipts | 670100205 |
| AAPL | APPLE INC | 32,817 | $9,637 | 0.6% | $27.40 | +126.3% | Ordinary Shares | 037833100 |
| — | SVB FINANCIAL GROUP | 38,355 | $9,629 | 0.6% | $147.19 | — | Ordinary Shares | 78486Q101 |
| HAS | HASBRO INC | 89,662 | $9,469 | 0.6% | $70.43 | +16.7% | Ordinary Shares | 418056107 |
| FAST | FASTENAL CO | 250,640 | $9,261 | 0.6% | $11.28 | +35.6% | Ordinary Shares | 311900104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 39,694 | $8,991 | 0.5% | $180.48 | +20.3% | Ordinary Shares | 084670702 |
| LKFN | LAKELAND FINANCIAL CORP | 181,514 | $8,881 | 0.5% | $37.02 | +5.6% | Ordinary Shares | 511656100 |
| YUMC | YUM CHINA HOLDINGS INC | 179,690 | $8,627 | 0.5% | $40.78 | +9.0% | Ordinary Shares | 98850P109 |
| CNA | CNA FINANCIAL CORP | 191,393 | $8,576 | 0.5% | $27.41 | +5.3% | Ordinary Shares | 126117100 |
| EMN | EASTMAN CHEMICAL CO | 107,799 | $8,544 | 0.5% | $62.11 | -0.9% | Ordinary Shares | 277432100 |
| SFTBY | SOFTBANK GROUP CORP-UNSP ADR | 390,350 | $8,408 | 0.5% | $29.77 | — | American Depository Receipts | 83404D109 |
| SPY | SPY 17JAN20 250.0 P | 26,000 | $8,368 | 0.5% | — | — | Put | 78462F103 |
| NSRGY | NESTLE SA-SPONS ADR | 77,229 | $8,361 | 0.5% | $78.03 | — | American Depository Receipts | 641069406 |
| THO | THOR INDUSTRIES INC | 112,518 | $8,359 | 0.5% | $80.40 | -29.4% | Ordinary Shares | 885160101 |
| TYL | TYLER TECHNOLOGIES INC | 27,289 | $8,187 | 0.5% | $244.91 | +13.7% | Ordinary Shares | 902252105 |
| CCI | CROWN CASTLE INTL CORP | 57,367 | $8,155 | 0.5% | $74.64 | +39.6% | Ordinary Shares | 22822V101 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 38,283 | $8,120 | 0.5% | $212.10 | — | American Depository Receipts | 01609W102 |
| FRCOY | FAST RETAILING CO-UNSPON ADR | 126,817 | $7,566 | 0.5% | $36.94 | — | American Depository Receipts | 31188H101 |
| BLX | BANCO LATINOAMERICANO COME-E | 344,937 | $7,375 | 0.4% | $15.02 | -2.6% | Ordinary Shares | P16994132 |
| EQIX | EQUINIX INC | 12,431 | $7,256 | 0.4% | $370.70 | +35.3% | Ordinary Shares | 29444U700 |
| SABR | SABRE CORP | 318,296 | $7,143 | 0.4% | $24.54 | -9.7% | Ordinary Shares | 78573M104 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 41,805 | $7,096 | 0.4% | $43.73 | +67.6% | Ordinary Shares | 579780206 |
| — | VARIAN MEDICAL SYSTEMS INC | 48,783 | $6,928 | 0.4% | $92.38 | — | Ordinary Shares | 92220P105 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 110,109 | $6,848 | 0.4% | $55.56 | — | Equity ETFs | 464286772 |
| PEN | PENUMBRA INC | 41,360 | $6,794 | 0.4% | $144.42 | +10.1% | Ordinary Shares | 70975L107 |
| NMRK | NEWMARK GROUP INC-CLASS A | 491,737 | $6,616 | 0.4% | $11.90 | -8.5% | Ordinary Shares | 65158N102 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 79,804 | $6,547 | 0.4% | $104.08 | — | American Depository Receipts | 03524A108 |
| PRLB | PROTO LABS INC | 62,620 | $6,359 | 0.4% | $74.97 | +32.2% | Ordinary Shares | 743713109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 56,005 | $6,310 | 0.4% | $82.37 | +27.1% | Ordinary Shares | 477839104 |
| — | HESKA CORP | 65,395 | $6,274 | 0.4% | $81.19 | — | Ordinary Shares | 42805E306 |
| TXRH | TEXAS ROADHOUSE INC | 108,796 | $6,127 | 0.4% | $36.40 | +36.9% | Ordinary Shares | 882681109 |
| STAG | STAG INDUSTRIAL INC | 191,532 | $6,047 | 0.4% | $22.40 | — | Ordinary Shares | 85254J102 |
| LASR | NLIGHT INC | 291,197 | $5,905 | 0.4% | $29.47 | -41.5% | Ordinary Shares | 65487K100 |
| TMSNY | TEMENOS AG-SP ADR | 36,665 | $5,769 | 0.3% | $174.53 | — | American Depository Receipts | 87974R208 |
| MKL | MARKEL CORP | 4,411 | $5,043 | 0.3% | $742.22 | +53.5% | Ordinary Shares | 570535104 |
| COST | COSTCO WHOLESALE CORP | 16,843 | $4,950 | 0.3% | $124.12 | +118.7% | Ordinary Shares | 22160K105 |
| ABBNY | ABB LTD-SPON ADR | 199,592 | $4,808 | 0.3% | $19.75 | — | American Depository Receipts | 000375204 |
| VOO | VANGUARD S&P 500 ETF | 15,969 | $4,724 | 0.3% | $230.18 | — | Equity ETFs | 922908363 |
| SLB | SCHLUMBERGER LTD | 114,286 | $4,594 | 0.3% | $55.74 | -44.9% | Ordinary Shares | 806857108 |
| AXON | AXON ENTERPRISE INC | 60,429 | $4,428 | 0.3% | $63.28 | 0.0% | Ordinary Shares | 05464C101 |
| FANUY | FANUC CORP-UNSP ADR | 239,529 | $4,412 | 0.3% | $21.41 | — | American Depository Receipts | 307305102 |
| GLW | CORNING INC | 147,715 | $4,300 | 0.3% | $20.02 | +22.1% | Ordinary Shares | 219350105 |
| — | CERNER CORP | 48,424 | $3,554 | 0.2% | $58.77 | — | Ordinary Shares | 156782104 |
| AFK | VANECK AFRICA INDEX | 131,941 | $2,676 | 0.2% | $20.93 | — | Equity ETFs | 92189F866 |
| D | DOMINION ENERGY INC | 31,933 | $2,645 | 0.2% | $51.84 | +20.4% | Ordinary Shares | 25746U109 |
| DIS | WALT DISNEY CO/THE | 15,526 | $2,246 | 0.1% | $97.31 | +39.5% | Ordinary Shares | 254687106 |
| BND | VANGUARD TOTAL BOND MARKET | 25,138 | $2,108 | 0.1% | $81.30 | — | Bond ETFs | 921937835 |
| PAYX | PAYCHEX INC | 22,027 | $1,874 | 0.1% | $50.40 | +40.2% | Ordinary Shares | 704326107 |
| WEC | WEC ENERGY GROUP INC | 19,513 | $1,800 | 0.1% | $51.11 | +46.4% | Ordinary Shares | 92939U106 |
| CME | CME GROUP INC | 8,756 | $1,758 | 0.1% | $94.08 | +72.2% | Ordinary Shares | 12572Q105 |
| WMT | WALMART INC | 13,506 | $1,605 | 0.1% | $23.48 | +54.9% | Ordinary Shares | 931142103 |
| PG | PROCTER & GAMBLE CO/THE | 12,522 | $1,564 | 0.1% | $74.92 | +40.5% | Ordinary Shares | 742718109 |
| VTR | VENTAS INC. | 26,065 | $1,505 | 0.1% | $45.61 | +7.8% | Ordinary Shares | 92276F100 |
| TXN | TEXAS INSTRUMENTS INC | 11,494 | $1,475 | 0.1% | $63.74 | +62.8% | Ordinary Shares | 882508104 |
| UPS | UNITED PARCEL SERVICE-CL B | 12,247 | $1,434 | 0.1% | $81.20 | +14.3% | Ordinary Shares | 911312106 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 31,854 | $1,403 | 0.1% | $40.34 | — | Equity ETFs | 921943858 |
| JNJ | JOHNSON & JOHNSON | 9,511 | $1,387 | 0.1% | $95.67 | +19.3% | Ordinary Shares | 478160104 |
| VO | VANGUARD MID-CAP ETF | 7,182 | $1,280 | 0.1% | $141.24 | — | Equity ETFs | 922908629 |
| KO | COCA-COLA CO/THE | 23,097 | $1,278 | 0.1% | $35.13 | +26.7% | Ordinary Shares | 191216100 |
| VWO | VANGUARD FTSE EMERGING MARKE | 20,465 | $910 | 0.1% | $40.58 | — | Equity ETFs | 922042858 |
| VTIP | VANGUARD SHORT-TERM TIPS | 16,070 | $792 | 0.0% | $49.00 | — | Bond ETFs | 922020805 |
| DGX | QUEST DIAGNOSTICS INC | 4,876 | $521 | 0.0% | $79.46 | +16.3% | Ordinary Shares | 74834L100 |
| ADC | AGREE REALTY CORP | 6,167 | $433 | 0.0% | $59.17 | — | Ordinary Shares | 008492100 |
| VB | VANGUARD SMALL-CAP ETF | 2,608 | $432 | 0.0% | $134.92 | — | Equity ETFs | 922908751 |
| TSCO | TRACTOR SUPPLY COMPANY | 4,334 | $405 | 0.0% | $16.30 | +5.8% | Ordinary Shares | 892356106 |
| OGE | OGE ENERGY CORP | 8,970 | $399 | 0.0% | $35.88 | +20.4% | Ordinary Shares | 670837103 |
| PEB | PEBBLEBROOK HOTEL TRUST | 12,783 | $343 | 0.0% | $28.86 | — | Ordinary Shares | 70509V100 |
| EHC | ENCOMPASS HEALTH CORP | 4,812 | $333 | 0.0% | $40.14 | +25.5% | Ordinary Shares | 29261A100 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,885 | $268 | 0.0% | $82.57 | — | Equity ETFs | 922908553 |
| VPLM | VOIP-PAL.COM INC | 195,000 | $4 | 0.0% | $0.01 | +47.9% | Ordinary Shares | 92862Y109 |