Location: Alexandria, VA
CIK: 0001607978 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value: $1.385B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 43,322 | $84.47M | 6.1% | $25.94 | +273.1% | Ordinary Shares | 023135106 |
| — | SPLUNK INC | 468,982 | $59.2M | 4.3% | $81.13 | — | Ordinary Shares | 848637104 |
| GOOG | ALPHABET INC-CL C | 42,947 | $49.94M | 3.6% | $40.47 | +66.4% | Ordinary Shares | 02079K107 |
| PYPL | PAYPAL HOLDINGS INC | 515,053 | $49.31M | 3.6% | $39.36 | +179.9% | Ordinary Shares | 70450Y103 |
| NFLX | NETFLIX INC | 126,243 | $47.4M | 3.4% | $27.43 | +29.0% | Ordinary Shares | 64110L106 |
| CRM | SALESFORCE.COM INC | 298,194 | $42.93M | 3.1% | $101.50 | +66.9% | Ordinary Shares | 79466L302 |
| MELI | MERCADOLIBRE INC | 82,483 | $40.3M | 2.9% | $197.01 | +213.0% | Ordinary Shares | 58733R102 |
| SBUX | STARBUCKS CORP | 465,504 | $30.6M | 2.2% | $40.07 | +77.2% | Ordinary Shares | 855244109 |
| IBDR | ISHARES IBONDS DEC 2026 TERM | 1,221,929 | $30M | 2.2% | $24.17 | — | Bond ETFs | 46435GAA0 |
| IBDS | ISHRS IBNDS DEC 27 CORP ETF | 1,198,200 | $29.37M | 2.1% | $25.63 | — | Bond ETFs | 46435UAA9 |
| BKNG | BOOKING HOLDINGS INC | 19,936 | $26.82M | 1.9% | $1965.85 | -12.2% | Ordinary Shares | 09857L108 |
| — | INVESCO BULLETSHARES 2021 CO | 1,087,199 | $22.8M | 1.6% | $20.75 | — | Bond ETFs | 46138J700 |
| — | INVESCO BULLETSHARES 2022 CO | 1,076,428 | $22.8M | 1.6% | $20.65 | — | Bond ETFs | 46138J882 |
| — | INVESCO BULLETSHARES 2020 CO | 1,080,378 | $22.7M | 1.6% | $21.06 | — | Bond ETFs | 46138J502 |
| — | ISHARES IBONDS DEC 2025 TERM | 907,749 | $22.67M | 1.6% | $24.48 | — | Bond ETFs | 46434VBD1 |
| IPGP | IPG PHOTONICS CORP | 203,447 | $22.44M | 1.6% | $99.14 | +31.9% | Ordinary Shares | 44980X109 |
| — | ISHARES IBONDS DEC 2023 TERM | 893,730 | $22.34M | 1.6% | $24.76 | — | Bond ETFs | 46434VAX8 |
| META | FACEBOOK INC-CLASS A | 131,497 | $21.93M | 1.6% | $94.73 | +105.2% | Ordinary Shares | 30303M102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 250,749 | $21.19M | 1.5% | $75.53 | +14.1% | Ordinary Shares | 09061G101 |
| AMT | AMERICAN TOWER CORP | 91,196 | $19.86M | 1.4% | $85.84 | +129.8% | Ordinary Shares | 03027X100 |
| — | ISHARES IBONDS DEC 2024 TERM | 802,412 | $19.84M | 1.4% | $24.39 | — | Bond ETFs | 46434VBG4 |
| — | EVERBRIDGE INC | 181,025 | $19.25M | 1.4% | $63.84 | — | Ordinary Shares | 29978A104 |
| WSO | WATSCO INC | 116,707 | $18.44M | 1.3% | $145.88 | +15.7% | Ordinary Shares | 942622200 |
| MA | MASTERCARD INC - A | 74,936 | $18.1M | 1.3% | $91.25 | +215.4% | Ordinary Shares | 57636Q104 |
| DFJ | WISDOMTREE JPN S/C DVD FUND | 303,229 | $17.63M | 1.3% | $60.14 | — | Equity ETFs | 97717W836 |
| — | ZENDESK INC | 266,372 | $17.05M | 1.2% | $76.63 | — | Ordinary Shares | 98936J101 |
| BSCS | INVESCO BULLETSHARES 2028 | 772,993 | $15.97M | 1.2% | $22.01 | — | Bond ETFs | 46138J643 |
| TDOC | TELADOC HEALTH INC | 101,785 | $15.78M | 1.1% | $57.63 | +101.9% | Ordinary Shares | 87918A105 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 159,066 | $15.08M | 1.1% | $53.30 | +93.6% | Ordinary Shares | 11133T103 |
| — | INVESCO BULLETSHARES 2024 CO | 726,004 | $14.99M | 1.1% | $20.73 | — | Bond ETFs | 46138J841 |
| IEUR | ISHARES CORE MSCI EUROPE | 400,986 | $14.87M | 1.1% | $45.87 | — | Equity ETFs | 46434V738 |
| CMCSA | COMCAST CORP-CLASS A | 425,839 | $14.64M | 1.1% | $36.40 | -1.0% | Ordinary Shares | 20030N101 |
| MDT | MEDTRONIC PLC | 157,880 | $14.24M | 1.0% | $62.01 | +45.4% | Ordinary Shares | G5960L103 |
| TCEHY | TENCENT HOLDINGS LTD-UNS ADR | 283,926 | $13.94M | 1.0% | $33.25 | — | American Depository Receipts | 88032Q109 |
| — | ATLASSIAN CORP PLC-CLASS A | 99,357 | $13.64M | 1.0% | $47.17 | — | Ordinary Shares | G06242104 |
| IBDT | ISHARES IBONDS DEC 2028 ETF | 514,103 | $13.49M | 1.0% | $27.75 | — | Bond ETFs | 46435U515 |
| PANW | PALO ALTO NETWORKS INC | 81,237 | $13.32M | 1.0% | $37.82 | -7.7% | Ordinary Shares | 697435105 |
| RMD | RESMED INC | 87,793 | $12.93M | 0.9% | $61.33 | +147.0% | Ordinary Shares | 761152107 |
| MSFT | MICROSOFT CORP | 80,843 | $12.75M | 0.9% | $86.49 | +80.8% | Ordinary Shares | 594918104 |
| DFE | WISDOMTREE EUR S/C DIVIDEND | 313,232 | $12.74M | 0.9% | $59.04 | — | Equity ETFs | 97717W869 |
| ALRM | ALARM.COM HOLDINGS INC | 311,550 | $12.12M | 0.9% | $47.84 | -8.9% | Ordinary Shares | 011642105 |
| — | COOPER COS INC/THE | 43,420 | $11.97M | 0.9% | $194.73 | — | Ordinary Shares | 216648402 |
| — | HOWARD HUGHES CORP/THE | 210,802 | $10.65M | 0.8% | $106.68 | — | Ordinary Shares | 44267D107 |
| — | BROOKFIELD ASSET MANAGE-CL A | 229,853 | $10.17M | 0.7% | $46.12 | — | Ordinary Shares | 112585104 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 161,996 | $9.752M | 0.7% | $44.78 | — | American Depository Receipts | 670100205 |
| VIVHY | VIVENDI SA-UNSPON ADR | 436,396 | $9.444M | 0.7% | $28.16 | — | American Depository Receipts | 92852T201 |
| — | INVESCO BULLETSHARES 2020 HI | 410,297 | $9.437M | 0.7% | $24.17 | — | Bond ETFs | 46138J601 |
| HDB | HDFC BANK LTD-ADR | 245,009 | $9.423M | 0.7% | $56.96 | — | American Depository Receipts | 40415F101 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 46,353 | $9.015M | 0.7% | $209.04 | — | American Depository Receipts | 01609W102 |
| EMN | EASTMAN CHEMICAL CO | 190,300 | $8.864M | 0.6% | $57.68 | -10.0% | Ordinary Shares | 277432100 |
| CCI | CROWN CASTLE INTL CORP | 60,496 | $8.736M | 0.6% | $76.72 | +49.7% | Ordinary Shares | 22822V101 |
| AAPL | APPLE INC | 32,628 | $8.297M | 0.6% | $27.40 | +159.4% | Ordinary Shares | 037833100 |
| FAST | FASTENAL CO | 264,376 | $8.262M | 0.6% | $11.48 | +32.0% | Ordinary Shares | 311900104 |
| EQIX | EQUINIX INC | 13,117 | $8.193M | 0.6% | $379.35 | +41.3% | Ordinary Shares | 29444U700 |
| XPO | XPO LOGISTICS INC | 164,403 | $8.015M | 0.6% | $18.47 | +44.7% | Ordinary Shares | 983793100 |
| LCII | LCI INDUSTRIES | 118,104 | $7.893M | 0.6% | $80.73 | -1.4% | Ordinary Shares | 50189K103 |
| JLL | JONES LANG LASALLE INC | 77,320 | $7.808M | 0.6% | $123.30 | +21.8% | Ordinary Shares | 48020Q107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 104,792 | $7.783M | 0.6% | $89.63 | +9.3% | Ordinary Shares | 477839104 |
| DGS | WISDOMTREE EM SMALL CAP | 232,969 | $7.695M | 0.6% | $40.92 | — | Equity ETFs | 97717W281 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 42,059 | $7.69M | 0.6% | $182.28 | +16.6% | Ordinary Shares | 084670702 |
| NSRGY | NESTLE SA-SPONS ADR | 74,464 | $7.669M | 0.6% | $78.03 | — | American Depository Receipts | 641069406 |
| STAG | STAG INDUSTRIAL INC | 340,335 | $7.664M | 0.6% | $22.45 | — | Ordinary Shares | 85254J102 |
| TYL | TYLER TECHNOLOGIES INC | 25,828 | $7.659M | 0.6% | $244.91 | +26.5% | Ordinary Shares | 902252105 |
| GNTX | GENTEX CORP | 340,131 | $7.537M | 0.5% | $16.91 | +64.3% | Ordinary Shares | 371901109 |
| YUMC | YUM CHINA HOLDINGS INC | 173,308 | $7.388M | 0.5% | $40.78 | +9.4% | Ordinary Shares | 98850P109 |
| MKL | MARKEL CORP | 7,883 | $7.315M | 0.5% | $918.96 | +24.4% | Ordinary Shares | 570535104 |
| SFTBY | SOFTBANK GROUP CORP-UNSP ADR | 377,232 | $6.654M | 0.5% | $29.77 | — | American Depository Receipts | 83404D109 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 136,409 | $6.519M | 0.5% | $27.55 | — | American Depository Receipts | 874039100 |
| PEN | PENUMBRA INC | 39,249 | $6.332M | 0.5% | $144.42 | +16.7% | Ordinary Shares | 70975L107 |
| LKFN | LAKELAND FINANCIAL CORP | 172,244 | $6.33M | 0.5% | $37.02 | -0.7% | Ordinary Shares | 511656100 |
| PAYC | PAYCOM SOFTWARE INC | 27,874 | $5.631M | 0.4% | $70.30 | +282.1% | Ordinary Shares | 70432V102 |
| CNA | CNA FINANCIAL CORP | 181,388 | $5.63M | 0.4% | $27.41 | +1.0% | Ordinary Shares | 126117100 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 39,664 | $5.601M | 0.4% | $43.73 | +57.7% | Ordinary Shares | 579780206 |
| — | SVB FINANCIAL GROUP | 36,280 | $5.481M | 0.4% | $147.19 | — | Ordinary Shares | 78486Q101 |
| PCTY | PAYLOCITY HOLDING CORP | 58,533 | $5.17M | 0.4% | $60.52 | +107.5% | Ordinary Shares | 70438V106 |
| COST | COSTCO WHOLESALE CORP | 17,778 | $5.069M | 0.4% | $132.21 | +110.1% | Ordinary Shares | 22160K105 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 106,239 | $4.985M | 0.4% | $55.56 | — | Equity ETFs | 464286772 |
| — | VARIAN MEDICAL SYSTEMS INC | 46,142 | $4.737M | 0.3% | $92.38 | — | Ordinary Shares | 92220P105 |
| AXON | AXON ENTERPRISE INC | 65,394 | $4.628M | 0.3% | $64.16 | +16.7% | Ordinary Shares | 05464C101 |
| TMSNY | TEMENOS AG-SP ADR | 35,756 | $4.603M | 0.3% | $174.53 | — | American Depository Receipts | 87974R208 |
| THO | THOR INDUSTRIES INC | 107,145 | $4.519M | 0.3% | $80.40 | -23.5% | Ordinary Shares | 885160101 |
| PRLB | PROTO LABS INC | 59,288 | $4.514M | 0.3% | $74.97 | +23.6% | Ordinary Shares | 743713109 |
| WCN | WASTE CONNECTIONS INC | 53,763 | $4.167M | 0.3% | $90.25 | 0.0% | Ordinary Shares | 94106B101 |
| FRCOY | FAST RETAILING CO-UNSPON ADR | 99,626 | $4.012M | 0.3% | $36.94 | — | American Depository Receipts | 31188H101 |
| CDLX | CARDLYTICS INC | 101,826 | $3.56M | 0.3% | $70.83 | 0.0% | Ordinary Shares | 14161W105 |
| BLX | BANCO LATINOAMERICANO COME-E | 334,164 | $3.445M | 0.2% | $15.02 | -13.6% | Ordinary Shares | P16994132 |
| — | HESKA CORP | 61,838 | $3.42M | 0.2% | $81.19 | — | Ordinary Shares | 42805E306 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 77,337 | $3.412M | 0.2% | $104.08 | — | American Depository Receipts | 03524A108 |
| QLTA | ISHARES AAA - A RATED CORPOR | 60,715 | $3.348M | 0.2% | $55.14 | — | Bond ETFs | 46429B291 |
| ABBNY | ABB LTD-SPON ADR | 192,572 | $3.324M | 0.2% | $19.75 | — | American Depository Receipts | 000375204 |
| — | CERNER CORP | 51,099 | $3.219M | 0.2% | $58.99 | — | Ordinary Shares | 156782104 |
| DIS | WALT DISNEY CO/THE | 32,006 | $3.092M | 0.2% | $110.80 | +11.5% | Ordinary Shares | 254687106 |
| FANUY | FANUC CORP-UNSP ADR | 231,102 | $3.055M | 0.2% | $21.41 | — | American Depository Receipts | 307305102 |
| LASR | NLIGHT INC | 278,631 | $2.923M | 0.2% | $29.47 | -42.1% | Ordinary Shares | 65487K100 |
| VOO | VANGUARD S&P 500 ETF | 12,067 | $2.858M | 0.2% | $230.18 | — | Equity ETFs | 922908363 |
| D | DOMINION ENERGY INC | 33,412 | $2.412M | 0.2% | $52.34 | +20.6% | Ordinary Shares | 25746U109 |
| NMRK | NEWMARK GROUP INC-CLASS A | 491,466 | $2.089M | 0.2% | $11.90 | -22.6% | Ordinary Shares | 65158N102 |
| WEC | WEC ENERGY GROUP INC | 20,417 | $1.799M | 0.1% | $52.37 | +51.8% | Ordinary Shares | 92939U106 |
| SABR | SABRE CORP | 302,782 | $1.795M | 0.1% | $24.54 | -31.9% | Ordinary Shares | 78573M104 |
| BND | VANGUARD TOTAL BOND MARKET | 20,011 | $1.708M | 0.1% | $81.30 | — | Bond ETFs | 921937835 |
| AFK | VANECK AFRICA INDEX | 127,811 | $1.616M | 0.1% | $20.93 | — | Equity ETFs | 92189F866 |
| WMT | WALMART INC | 14,133 | $1.606M | 0.1% | $24.01 | +47.3% | Ordinary Shares | 931142103 |
| CME | CME GROUP INC | 9,135 | $1.58M | 0.1% | $96.80 | +64.9% | Ordinary Shares | 12572Q105 |
| UPS | UNITED PARCEL SERVICE-CL B | 16,546 | $1.546M | 0.1% | $81.38 | +0.6% | Ordinary Shares | 911312106 |
| SLB | SCHLUMBERGER LTD | 110,921 | $1.496M | 0.1% | $55.74 | -54.6% | Ordinary Shares | 806857108 |
| PG | PROCTER & GAMBLE CO/THE | 13,119 | $1.443M | 0.1% | $76.23 | +36.2% | Ordinary Shares | 742718109 |
| PAYX | PAYCHEX INC | 22,916 | $1.442M | 0.1% | $51.06 | +32.0% | Ordinary Shares | 704326107 |
| JNJ | JOHNSON & JOHNSON | 9,928 | $1.302M | 0.1% | $96.69 | +24.3% | Ordinary Shares | 478160104 |
| TXN | TEXAS INSTRUMENTS INC | 12,042 | $1.203M | 0.1% | $65.46 | +55.3% | Ordinary Shares | 882508104 |
| KO | COCA-COLA CO/THE | 24,167 | $1.069M | 0.1% | $35.57 | +26.5% | Ordinary Shares | 191216100 |
| VTIP | VANGUARD SHORT-TERM TIPS | 17,753 | $865K | 0.1% | $48.97 | — | Bond ETFs | 922020805 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 25,356 | $845K | 0.1% | $40.34 | — | Equity ETFs | 921943858 |
| VTR | VENTAS INC. | 27,584 | $739K | 0.1% | $45.27 | -12.9% | Ordinary Shares | 92276F100 |
| VO | VANGUARD MID-CAP ETF | 5,598 | $737K | 0.1% | $141.24 | — | Equity ETFs | 922908629 |
| VWO | VANGUARD FTSE EMERGING MARKE | 15,902 | $534K | 0.0% | $40.58 | — | Equity ETFs | 922042858 |
| DGX | QUEST DIAGNOSTICS INC | 4,871 | $391K | 0.0% | $79.46 | +16.0% | Ordinary Shares | 74834L100 |
| ADC | AGREE REALTY CORP | 6,160 | $381K | 0.0% | $59.17 | — | Ordinary Shares | 008492100 |
| TSCO | TRACTOR SUPPLY COMPANY | 4,334 | $366K | 0.0% | $16.30 | +0.4% | Ordinary Shares | 892356106 |
| PEB | PEBBLEBROOK HOTEL TRUST | 28,945 | $315K | 0.0% | $18.82 | — | Ordinary Shares | 70509V100 |
| EHC | ENCOMPASS HEALTH CORP | 4,807 | $308K | 0.0% | $40.14 | +33.9% | Ordinary Shares | 29261A100 |
| OGE | OGE ENERGY CORP | 8,961 | $275K | 0.0% | $35.88 | +12.7% | Ordinary Shares | 670837103 |
| UGI | UGI CORP | 9,659 | $258K | 0.0% | $37.88 | 0.0% | Ordinary Shares | 902681105 |
| VB | VANGUARD SMALL-CAP ETF | 2,066 | $238K | 0.0% | $134.92 | — | Equity ETFs | 922908751 |
| VPLM | VOIP-PAL.COM INC | 195,000 | $2,000 | 0.0% | $0.01 | +42.4% | Ordinary Shares | 92862Y109 |
| MSTF | MONARCH STAFFING INC | 100,000 | $0 | 0.0% | — | — | Ordinary Shares | 609180104 |
| — | CALYPSO WIRELESS INC | 10,000 | $0 | 0.0% | — | — | Ordinary Shares | 131720104 |
| — | SYNTHONICS TECHNOLOGIES INC | 10,000 | $0 | 0.0% | — | — | Ordinary Shares | 87161Y107 |
| HTDS | HARD TO TREAT DISEASES INC | 199,800 | $0 | 0.0% | $0.00 | 0.0% | Ordinary Shares | 41164A103 |
| ELCR | ELECTRIC CAR COMPANY INC | 31,000 | $0 | 0.0% | $0.00 | 0.0% | Ordinary Shares | 28486A101 |
| — | GREEN EARTH TECHNOLOGIES INC | 137,500 | $0 | 0.0% | — | — | Ordinary Shares | 39303R102 |