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CIK: 0001607978 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value ($000): $1,923,583 (100.0% shares, 0.0% debt)

Holdings (113)

AMZN AMAZON.COM INC 7.2%
Value ($000) $137,947 Shares 43,810 Est. Cost $28.25 Unrealized +458.0%
PYPL PAYPAL HOLDINGS INC 5.3%
Value ($000) $101,113 Shares 513,188 Est. Cost $41.15 Unrealized +356.7%
MELI MERCADOLIBRE INC 4.6%
Value ($000) $89,108 Shares 82,319 Est. Cost $210.24 Unrealized +416.1%
— SPLUNK INC 4.5%
Value ($000) $87,120 Shares 463,082 Est. Cost $82.22 Unrealized —
CRM SALESFORCE.COM INC 3.8%
Value ($000) $73,271 Shares 291,545 Est. Cost $101.50 Unrealized +113.1%
GOOG ALPHABET INC-CL C 3.3%
Value ($000) $63,660 Shares 43,318 Est. Cost $41.06 Unrealized +84.4%
NFLX NETFLIX INC 3.2%
Value ($000) $62,413 Shares 124,818 Est. Cost $27.43 Unrealized +81.5%
SBUX STARBUCKS CORP 2.1%
Value ($000) $40,618 Shares 472,743 Est. Cost $40.65 Unrealized +74.1%
META FACEBOOK INC-CLASS A 2.0%
Value ($000) $37,884 Shares 144,649 Est. Cost $108.77 Unrealized +135.4%
— INVESCO BULLETSHARES 2024 CO 2.0%
Value ($000) $37,671 Shares 1,698,442 Est. Cost $21.49 Unrealized —
IPGP IPG PHOTONICS CORP 1.8%
Value ($000) $34,465 Shares 202,772 Est. Cost $100.04 Unrealized +65.0%
BKNG BOOKING HOLDINGS INC 1.8%
Value ($000) $33,910 Shares 19,823 Est. Cost $1962.55 Unrealized -12.0%
— INVESCO BULLETSHARES 2025 CO 1.6%
Value ($000) $31,409 Shares 1,405,326 Est. Cost $22.26 Unrealized —
BSCR INVESCO BULLETSHARES 2027 CO 1.6%
Value ($000) $30,313 Shares 1,379,138 Est. Cost $21.79 Unrealized —
BSCQ INVESCO BULLETSHARES 2026 CO 1.6%
Value ($000) $30,045 Shares 1,388,419 Est. Cost $21.51 Unrealized —
MA MASTERCARD INC - A 1.5%
Value ($000) $28,529 Shares 84,364 Est. Cost $113.71 Unrealized +177.6%
WSO WATSCO INC 1.5%
Value ($000) $28,447 Shares 122,147 Est. Cost $148.69 Unrealized +51.5%
— ZENDESK INC 1.4%
Value ($000) $26,818 Shares 260,571 Est. Cost $76.63 Unrealized —
— INVESCO BULLETSHARES 2022 CO 1.4%
Value ($000) $26,658 Shares 1,220,586 Est. Cost $20.79 Unrealized —
— INVESCO BULLETSHARES 2023 CO 1.4%
Value ($000) $26,641 Shares 1,222,642 Est. Cost $21.76 Unrealized —
— INVESCO BULLETSHARES 2021 CO 1.4%
Value ($000) $26,310 Shares 1,234,035 Est. Cost $20.83 Unrealized —
AMT AMERICAN TOWER CORP 1.4%
Value ($000) $26,001 Shares 107,563 Est. Cost $105.12 Unrealized +106.2%
— INVESCO BULLETSHARES 2020 CO 1.2%
Value ($000) $23,359 Shares 1,100,781 Est. Cost $21.07 Unrealized —
DFJ WISDOMTREE JPN S/C DVD FUND 1.1%
Value ($000) $22,045 Shares 314,911 Est. Cost $60.54 Unrealized —
BR BROADRIDGE FINANCIAL SOLUTIO 1.1%
Value ($000) $21,875 Shares 165,721 Est. Cost $55.44 Unrealized +120.3%
CMCSA COMCAST CORP-CLASS A 1.1%
Value ($000) $21,723 Shares 469,576 Est. Cost $36.30 Unrealized +3.6%
— EVERBRIDGE INC 1.1%
Value ($000) $21,270 Shares 169,175 Est. Cost $65.59 Unrealized —
TCEHY TENCENT HOLDINGS LTD-UNS ADR 1.1%
Value ($000) $20,836 Shares 308,004 Est. Cost $35.82 Unrealized —
ALRM ALARM.COM HOLDINGS INC 1.0%
Value ($000) $19,871 Shares 359,663 Est. Cost $49.27 Unrealized +25.5%
— ATLASSIAN CORP PLC-CLASS A 1.0%
Value ($000) $19,690 Shares 108,314 Est. Cost $58.25 Unrealized —
PANW PALO ALTO NETWORKS INC 1.0%
Value ($000) $19,413 Shares 79,319 Est. Cost $37.82 Unrealized +10.0%
BMRN BIOMARIN PHARMACEUTICAL INC 1.0%
Value ($000) $18,646 Shares 245,089 Est. Cost $75.53 Unrealized +34.0%
IEUR ISHARES CORE MSCI EUROPE 1.0%
Value ($000) $18,618 Shares 416,425 Est. Cost $45.82 Unrealized —
BSCS INVESCO BULLETSHARES 2028 0.9%
Value ($000) $18,207 Shares 787,609 Est. Cost $22.06 Unrealized —
MDT MEDTRONIC PLC 0.9%
Value ($000) $17,722 Shares 170,535 Est. Cost $63.67 Unrealized +35.4%
MSFT MICROSOFT CORP 0.9%
Value ($000) $17,703 Shares 84,167 Est. Cost $91.17 Unrealized +120.2%
DFE WISDOMTREE EUR S/C DIVIDEND 0.9%
Value ($000) $17,297 Shares 325,297 Est. Cost $58.80 Unrealized —
TDOC TELADOC HEALTH INC 0.9%
Value ($000) $17,042 Shares 77,731 Est. Cost $59.72 Unrealized +254.6%
AAPL APPLE INC 0.8%
Value ($000) $16,314 Shares 140,867 Est. Cost $87.59 Unrealized +21.0%
RMD RESMED INC 0.8%
Value ($000) $15,600 Shares 90,997 Est. Cost $64.63 Unrealized +173.0%
IBDT ISHARES IBONDS DEC 2028 ETF 0.8%
Value ($000) $15,238 Shares 523,828 Est. Cost $27.80 Unrealized —
— COOPER COS INC/THE 0.8%
Value ($000) $14,970 Shares 44,405 Est. Cost $197.01 Unrealized —
XPO XPO LOGISTICS INC 0.7%
Value ($000) $14,235 Shares 168,137 Est. Cost $18.63 Unrealized +54.4%
BABA ALIBABA GROUP HOLDING-SP ADR 0.7%
Value ($000) $14,165 Shares 48,182 Est. Cost $212.59 Unrealized —
AXON AXON ENTERPRISE INC 0.7%
Value ($000) $13,619 Shares 150,149 Est. Cost $75.24 Unrealized +15.6%
FAST FASTENAL CO 0.7%
Value ($000) $13,189 Shares 292,498 Est. Cost $12.14 Unrealized +65.2%
CDLX CARDLYTICS INC 0.7%
Value ($000) $13,036 Shares 184,731 Est. Cost $71.66 Unrealized +1.4%
— HOWARD HUGHES CORP/THE 0.7%
Value ($000) $12,860 Shares 223,268 Est. Cost $103.77 Unrealized —
HDB HDFC BANK LTD-ADR 0.7%
Value ($000) $12,716 Shares 254,517 Est. Cost $56.67 Unrealized —
VIVHY VIVENDI SA-UNSPON ADR 0.7%
Value ($000) $12,656 Shares 454,109 Est. Cost $28.15 Unrealized —
SFTBY SOFTBANK GROUP CORP-UNSP ADR 0.6%
Value ($000) $12,051 Shares 391,763 Est. Cost $29.81 Unrealized —
— BROOKFIELD ASSET MANAGE-CL A 0.6%
Value ($000) $11,835 Shares 357,972 Est. Cost $41.40 Unrealized —
NVO NOVO-NORDISK A/S-SPONS ADR 0.6%
Value ($000) $11,681 Shares 168,236 Est. Cost $45.78 Unrealized —
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.6%
Value ($000) $11,482 Shares 141,632 Est. Cost $29.70 Unrealized —
CCI CROWN CASTLE INTL CORP 0.5%
Value ($000) $10,553 Shares 63,383 Est. Cost $78.96 Unrealized +63.4%
EQIX EQUINIX INC 0.5%
Value ($000) $10,472 Shares 13,777 Est. Cost $392.31 Unrealized +74.2%
STAG STAG INDUSTRIAL INC 0.5%
Value ($000) $9,992 Shares 327,719 Est. Cost $22.57 Unrealized —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.5%
Value ($000) $9,853 Shares 107,223 Est. Cost $89.70 Unrealized +4.8%
YUMC YUM CHINA HOLDINGS INC 0.5%
Value ($000) $9,530 Shares 179,986 Est. Cost $41.27 Unrealized +28.2%
LCII LCI INDUSTRIES 0.5%
Value ($000) $9,461 Shares 89,009 Est. Cost $80.73 Unrealized +19.2%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.5%
Value ($000) $9,451 Shares 44,382 Est. Cost $183.24 Unrealized +11.6%
NSRGY NESTLE SA-SPONS ADR 0.5%
Value ($000) $9,219 Shares 77,303 Est. Cost $79.70 Unrealized —
TYL TYLER TECHNOLOGIES INC 0.5%
Value ($000) $9,212 Shares 26,427 Est. Cost $246.51 Unrealized +40.3%
— SVB FINANCIAL GROUP 0.5%
Value ($000) $8,927 Shares 37,101 Est. Cost $148.62 Unrealized —
GNTX GENTEX CORP 0.4%
Value ($000) $8,580 Shares 333,209 Est. Cost $17.05 Unrealized +55.8%
MKL MARKEL CORP 0.4%
Value ($000) $8,189 Shares 8,410 Est. Cost $922.94 Unrealized +10.1%
THO THOR INDUSTRIES INC 0.4%
Value ($000) $8,004 Shares 84,018 Est. Cost $80.40 Unrealized +15.6%
BRO BROWN & BROWN INC 0.4%
Value ($000) $7,872 Shares 173,894 Est. Cost $37.21 Unrealized +15.6%
PRLB PROTO LABS INC 0.4%
Value ($000) $7,852 Shares 60,632 Est. Cost $75.82 Unrealized +73.4%
PEN PENUMBRA INC 0.4%
Value ($000) $7,805 Shares 40,155 Est. Cost $145.48 Unrealized +44.6%
PCTY PAYLOCITY HOLDING CORP 0.4%
Value ($000) $7,759 Shares 48,068 Est. Cost $60.52 Unrealized +132.7%
JLL JONES LANG LASALLE INC 0.4%
Value ($000) $7,564 Shares 79,076 Est. Cost $122.95 Unrealized -18.1%
MKC MCCORMICK & CO-NON VTG SHRS 0.4%
Value ($000) $7,425 Shares 38,253 Est. Cost $44.36 Unrealized +97.6%
EMN EASTMAN CHEMICAL CO 0.4%
Value ($000) $7,216 Shares 92,371 Est. Cost $57.68 Unrealized +8.3%
EWY ISHARES MSCI SOUTH KOREA ETF 0.4%
Value ($000) $7,209 Shares 110,333 Est. Cost $55.95 Unrealized —
PAYX PAYCHEX INC 0.4%
Value ($000) $7,052 Shares 88,410 Est. Cost $57.15 Unrealized +12.9%
PAYC PAYCOM SOFTWARE INC 0.4%
Value ($000) $6,995 Shares 22,470 Est. Cost $70.30 Unrealized +307.2%
HQY HEALTHEQUITY INC 0.4%
Value ($000) $6,761 Shares 131,612 Est. Cost $55.06 Unrealized -0.2%
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $6,759 Shares 19,038 Est. Cost $143.18 Unrealized +115.9%
LASR NLIGHT INC 0.3%
Value ($000) $6,690 Shares 284,918 Est. Cost $29.37 Unrealized -21.7%
FRCOY FAST RETAILING CO-UNSPON ADR 0.3%
Value ($000) $6,519 Shares 104,074 Est. Cost $38.06 Unrealized —
— AVALARA INC 0.3%
Value ($000) $6,472 Shares 50,822 Est. Cost $130.24 Unrealized —
— HESKA CORP 0.3%
Value ($000) $6,250 Shares 63,264 Est. Cost $81.47 Unrealized —
WCN WASTE CONNECTIONS INC 0.3%
Value ($000) $5,797 Shares 55,852 Est. Cost $96.45 Unrealized 0.0%
TMSNY TEMENOS AG-SP ADR 0.3%
Value ($000) $5,102 Shares 37,890 Est. Cost $172.52 Unrealized —
ABBNY ABB LTD-SPON ADR 0.3%
Value ($000) $5,090 Shares 199,987 Est. Cost $19.98 Unrealized —
FANUY FANUC CORP-UNSP ADR 0.2%
Value ($000) $4,598 Shares 240,004 Est. Cost $21.32 Unrealized —
— CERNER CORP 0.2%
Value ($000) $4,329 Shares 59,884 Est. Cost $60.60 Unrealized —
BUD ANHEUSER-BUSCH INBEV SPN ADR 0.2%
Value ($000) $4,328 Shares 80,320 Est. Cost $102.04 Unrealized —
BLX BANCO LATINOAMERICANO COME-E 0.2%
Value ($000) $4,212 Shares 346,626 Est. Cost $14.77 Unrealized -40.2%
DIS WALT DISNEY CO/THE 0.2%
Value ($000) $4,184 Shares 33,724 Est. Cost $111.29 Unrealized +9.7%
QLTA ISHARES AAA - A RATED CORPOR 0.2%
Value ($000) $4,129 Shares 71,400 Est. Cost $55.55 Unrealized —
— VARIAN MEDICAL SYSTEMS INC 0.2%
Value ($000) $3,889 Shares 22,609 Est. Cost $92.38 Unrealized —
VOO VANGUARD S&P 500 ETF 0.2%
Value ($000) $3,345 Shares 10,872 Est. Cost $234.97 Unrealized —
UPS UNITED PARCEL SERVICE-CL B 0.1%
Value ($000) $2,726 Shares 16,357 Est. Cost $82.91 Unrealized +41.5%
D DOMINION ENERGY INC 0.1%
Value ($000) $2,586 Shares 32,760 Est. Cost $52.73 Unrealized +17.7%
AFK VANECK AFRICA INDEX 0.1%
Value ($000) $2,317 Shares 132,737 Est. Cost $20.79 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $1,984 Shares 14,178 Est. Cost $24.68 Unrealized +67.4%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $1,940 Shares 20,018 Est. Cost $53.46 Unrealized +46.1%
PG PROCTER & GAMBLE CO/THE 0.1%
Value ($000) $1,799 Shares 12,941 Est. Cost $78.21 Unrealized +48.8%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,793 Shares 115,250 Est. Cost $54.15 Unrealized -69.5%
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $1,708 Shares 11,961 Est. Cost $68.34 Unrealized +71.0%
BND VANGUARD TOTAL BOND MARKET 0.1%
Value ($000) $1,694 Shares 19,204 Est. Cost $81.30 Unrealized —
CME CME GROUP INC 0.1%
Value ($000) $1,512 Shares 9,039 Est. Cost $98.42 Unrealized +38.4%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $1,445 Shares 9,709 Est. Cost $98.17 Unrealized +29.4%
KO COCA-COLA CO/THE 0.1%
Value ($000) $1,238 Shares 25,069 Est. Cost $36.06 Unrealized +13.1%
VTR VENTAS INC. 0.1%
Value ($000) $1,135 Shares 27,046 Est. Cost $44.75 Unrealized -26.2%
VEA VANGUARD FTSE DEVELOPED ETF 0.1%
Value ($000) $986 Shares 24,105 Est. Cost $40.34 Unrealized —
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $907 Shares 5,144 Est. Cost $141.24 Unrealized —
VTIP VANGUARD SHORT-TERM TIPS 0.0%
Value ($000) $904 Shares 17,709 Est. Cost $48.97 Unrealized —
VWO VANGUARD FTSE EMERGING MARKE 0.0%
Value ($000) $648 Shares 14,993 Est. Cost $40.58 Unrealized —
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $292 Shares 1,901 Est. Cost $134.92 Unrealized —
VPLM VOIP-PAL.COM INC 0.0%
Value ($000) $8 Shares 195,000 Est. Cost $0.01 Unrealized -16.4%