Location: Alexandria, VA
CIK: 0001607978 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $1.924B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 43,810 | $138M | 7.2% | $28.25 | +458.0% | Ordinary Shares | 023135106 |
| PYPL | PAYPAL HOLDINGS INC | 513,188 | $101M | 5.3% | $41.15 | +356.7% | Ordinary Shares | 70450Y103 |
| MELI | MERCADOLIBRE INC | 82,319 | $89.11M | 4.6% | $210.24 | +416.1% | Ordinary Shares | 58733R102 |
| — | SPLUNK INC | 463,082 | $87.12M | 4.5% | $82.22 | — | Ordinary Shares | 848637104 |
| CRM | SALESFORCE.COM INC | 291,545 | $73.27M | 3.8% | $101.50 | +113.1% | Ordinary Shares | 79466L302 |
| GOOG | ALPHABET INC-CL C | 43,318 | $63.66M | 3.3% | $41.06 | +84.4% | Ordinary Shares | 02079K107 |
| NFLX | NETFLIX INC | 124,818 | $62.41M | 3.2% | $27.43 | +81.5% | Ordinary Shares | 64110L106 |
| SBUX | STARBUCKS CORP | 472,743 | $40.62M | 2.1% | $40.65 | +74.1% | Ordinary Shares | 855244109 |
| META | FACEBOOK INC-CLASS A | 144,649 | $37.88M | 2.0% | $108.77 | +135.4% | Ordinary Shares | 30303M102 |
| — | INVESCO BULLETSHARES 2024 CO | 1,698,442 | $37.67M | 2.0% | $21.49 | — | Bond ETFs | 46138J841 |
| IPGP | IPG PHOTONICS CORP | 202,772 | $34.47M | 1.8% | $100.04 | +65.0% | Ordinary Shares | 44980X109 |
| BKNG | BOOKING HOLDINGS INC | 19,823 | $33.91M | 1.8% | $1962.55 | -12.0% | Ordinary Shares | 09857L108 |
| — | INVESCO BULLETSHARES 2025 CO | 1,405,326 | $31.41M | 1.6% | $22.26 | — | Bond ETFs | 46138J825 |
| BSCR | INVESCO BULLETSHARES 2027 CO | 1,379,138 | $30.31M | 1.6% | $21.79 | — | Bond ETFs | 46138J783 |
| BSCQ | INVESCO BULLETSHARES 2026 CO | 1,388,419 | $30.05M | 1.6% | $21.51 | — | Bond ETFs | 46138J791 |
| MA | MASTERCARD INC - A | 84,364 | $28.53M | 1.5% | $113.71 | +177.6% | Ordinary Shares | 57636Q104 |
| WSO | WATSCO INC | 122,147 | $28.45M | 1.5% | $148.69 | +51.5% | Ordinary Shares | 942622200 |
| — | ZENDESK INC | 260,571 | $26.82M | 1.4% | $76.63 | — | Ordinary Shares | 98936J101 |
| — | INVESCO BULLETSHARES 2022 CO | 1,220,586 | $26.66M | 1.4% | $20.79 | — | Bond ETFs | 46138J882 |
| — | INVESCO BULLETSHARES 2023 CO | 1,222,642 | $26.64M | 1.4% | $21.76 | — | Bond ETFs | 46138J866 |
| — | INVESCO BULLETSHARES 2021 CO | 1,234,035 | $26.31M | 1.4% | $20.83 | — | Bond ETFs | 46138J700 |
| AMT | AMERICAN TOWER CORP | 107,563 | $26M | 1.4% | $105.12 | +106.2% | Ordinary Shares | 03027X100 |
| — | INVESCO BULLETSHARES 2020 CO | 1,100,781 | $23.36M | 1.2% | $21.07 | — | Bond ETFs | 46138J502 |
| DFJ | WISDOMTREE JPN S/C DVD FUND | 314,911 | $22.05M | 1.1% | $60.54 | — | Equity ETFs | 97717W836 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 165,721 | $21.88M | 1.1% | $55.44 | +120.3% | Ordinary Shares | 11133T103 |
| CMCSA | COMCAST CORP-CLASS A | 469,576 | $21.72M | 1.1% | $36.30 | +3.6% | Ordinary Shares | 20030N101 |
| — | EVERBRIDGE INC | 169,175 | $21.27M | 1.1% | $65.59 | — | Ordinary Shares | 29978A104 |
| TCEHY | TENCENT HOLDINGS LTD-UNS ADR | 308,004 | $20.84M | 1.1% | $35.82 | — | American Depository Receipts | 88032Q109 |
| ALRM | ALARM.COM HOLDINGS INC | 359,663 | $19.87M | 1.0% | $49.27 | +25.5% | Ordinary Shares | 011642105 |
| — | ATLASSIAN CORP PLC-CLASS A | 108,314 | $19.69M | 1.0% | $58.25 | — | Ordinary Shares | G06242104 |
| PANW | PALO ALTO NETWORKS INC | 79,319 | $19.41M | 1.0% | $37.82 | +10.0% | Ordinary Shares | 697435105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 245,089 | $18.65M | 1.0% | $75.53 | +34.0% | Ordinary Shares | 09061G101 |
| IEUR | ISHARES CORE MSCI EUROPE | 416,425 | $18.62M | 1.0% | $45.82 | — | Equity ETFs | 46434V738 |
| BSCS | INVESCO BULLETSHARES 2028 | 787,609 | $18.21M | 0.9% | $22.06 | — | Bond ETFs | 46138J643 |
| MDT | MEDTRONIC PLC | 170,535 | $17.72M | 0.9% | $63.67 | +35.4% | Ordinary Shares | G5960L103 |
| MSFT | MICROSOFT CORP | 84,167 | $17.7M | 0.9% | $91.17 | +120.2% | Ordinary Shares | 594918104 |
| DFE | WISDOMTREE EUR S/C DIVIDEND | 325,297 | $17.3M | 0.9% | $58.80 | — | Equity ETFs | 97717W869 |
| TDOC | TELADOC HEALTH INC | 77,731 | $17.04M | 0.9% | $59.72 | +254.6% | Ordinary Shares | 87918A105 |
| AAPL | APPLE INC | 140,867 | $16.31M | 0.8% | $87.59 | +21.0% | Ordinary Shares | 037833100 |
| RMD | RESMED INC | 90,997 | $15.6M | 0.8% | $64.63 | +173.0% | Ordinary Shares | 761152107 |
| IBDT | ISHARES IBONDS DEC 2028 ETF | 523,828 | $15.24M | 0.8% | $27.80 | — | Bond ETFs | 46435U515 |
| — | COOPER COS INC/THE | 44,405 | $14.97M | 0.8% | $197.01 | — | Ordinary Shares | 216648402 |
| XPO | XPO LOGISTICS INC | 168,137 | $14.23M | 0.7% | $18.63 | +54.4% | Ordinary Shares | 983793100 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 48,182 | $14.16M | 0.7% | $212.59 | — | American Depository Receipts | 01609W102 |
| AXON | AXON ENTERPRISE INC | 150,149 | $13.62M | 0.7% | $75.24 | +15.6% | Ordinary Shares | 05464C101 |
| FAST | FASTENAL CO | 292,498 | $13.19M | 0.7% | $12.14 | +65.2% | Ordinary Shares | 311900104 |
| CDLX | CARDLYTICS INC | 184,731 | $13.04M | 0.7% | $71.66 | +1.4% | Ordinary Shares | 14161W105 |
| — | HOWARD HUGHES CORP/THE | 223,268 | $12.86M | 0.7% | $103.77 | — | Ordinary Shares | 44267D107 |
| HDB | HDFC BANK LTD-ADR | 254,517 | $12.72M | 0.7% | $56.67 | — | American Depository Receipts | 40415F101 |
| VIVHY | VIVENDI SA-UNSPON ADR | 454,109 | $12.66M | 0.7% | $28.15 | — | American Depository Receipts | 92852T201 |
| SFTBY | SOFTBANK GROUP CORP-UNSP ADR | 391,763 | $12.05M | 0.6% | $29.81 | — | American Depository Receipts | 83404D109 |
| — | BROOKFIELD ASSET MANAGE-CL A | 357,972 | $11.84M | 0.6% | $41.40 | — | Ordinary Shares | 112585104 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 168,236 | $11.68M | 0.6% | $45.78 | — | American Depository Receipts | 670100205 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 141,632 | $11.48M | 0.6% | $29.70 | — | American Depository Receipts | 874039100 |
| CCI | CROWN CASTLE INTL CORP | 63,383 | $10.55M | 0.5% | $78.96 | +63.4% | Ordinary Shares | 22822V101 |
| EQIX | EQUINIX INC | 13,777 | $10.47M | 0.5% | $392.31 | +74.2% | Ordinary Shares | 29444U700 |
| STAG | STAG INDUSTRIAL INC | 327,719 | $9.992M | 0.5% | $22.57 | — | Ordinary Shares | 85254J102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 107,223 | $9.853M | 0.5% | $89.70 | +4.8% | Ordinary Shares | 477839104 |
| YUMC | YUM CHINA HOLDINGS INC | 179,986 | $9.53M | 0.5% | $41.27 | +28.2% | Ordinary Shares | 98850P109 |
| LCII | LCI INDUSTRIES | 89,009 | $9.461M | 0.5% | $80.73 | +19.2% | Ordinary Shares | 50189K103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 44,382 | $9.451M | 0.5% | $183.24 | +11.6% | Ordinary Shares | 084670702 |
| NSRGY | NESTLE SA-SPONS ADR | 77,303 | $9.219M | 0.5% | $79.70 | — | American Depository Receipts | 641069406 |
| TYL | TYLER TECHNOLOGIES INC | 26,427 | $9.212M | 0.5% | $246.51 | +40.3% | Ordinary Shares | 902252105 |
| — | SVB FINANCIAL GROUP | 37,101 | $8.927M | 0.5% | $148.62 | — | Ordinary Shares | 78486Q101 |
| GNTX | GENTEX CORP | 333,209 | $8.58M | 0.4% | $17.05 | +55.8% | Ordinary Shares | 371901109 |
| MKL | MARKEL CORP | 8,410 | $8.189M | 0.4% | $922.94 | +10.1% | Ordinary Shares | 570535104 |
| THO | THOR INDUSTRIES INC | 84,018 | $8.004M | 0.4% | $80.40 | +15.6% | Ordinary Shares | 885160101 |
| BRO | BROWN & BROWN INC | 173,894 | $7.872M | 0.4% | $37.21 | +15.6% | Ordinary Shares | 115236101 |
| PRLB | PROTO LABS INC | 60,632 | $7.852M | 0.4% | $75.82 | +73.4% | Ordinary Shares | 743713109 |
| PEN | PENUMBRA INC | 40,155 | $7.805M | 0.4% | $145.48 | +44.6% | Ordinary Shares | 70975L107 |
| PCTY | PAYLOCITY HOLDING CORP | 48,068 | $7.759M | 0.4% | $60.52 | +132.7% | Ordinary Shares | 70438V106 |
| JLL | JONES LANG LASALLE INC | 79,076 | $7.564M | 0.4% | $122.95 | -18.1% | Ordinary Shares | 48020Q107 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 38,253 | $7.425M | 0.4% | $44.36 | +97.6% | Ordinary Shares | 579780206 |
| EMN | EASTMAN CHEMICAL CO | 92,371 | $7.216M | 0.4% | $57.68 | +8.3% | Ordinary Shares | 277432100 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 110,333 | $7.209M | 0.4% | $55.95 | — | Equity ETFs | 464286772 |
| PAYX | PAYCHEX INC | 88,410 | $7.052M | 0.4% | $57.15 | +12.9% | Ordinary Shares | 704326107 |
| PAYC | PAYCOM SOFTWARE INC | 22,470 | $6.995M | 0.4% | $70.30 | +307.2% | Ordinary Shares | 70432V102 |
| HQY | HEALTHEQUITY INC | 131,612 | $6.761M | 0.4% | $55.06 | -0.2% | Ordinary Shares | 42226A107 |
| COST | COSTCO WHOLESALE CORP | 19,038 | $6.759M | 0.4% | $143.18 | +115.9% | Ordinary Shares | 22160K105 |
| LASR | NLIGHT INC | 284,918 | $6.69M | 0.3% | $29.37 | -21.7% | Ordinary Shares | 65487K100 |
| FRCOY | FAST RETAILING CO-UNSPON ADR | 104,074 | $6.519M | 0.3% | $38.06 | — | American Depository Receipts | 31188H101 |
| — | AVALARA INC | 50,822 | $6.472M | 0.3% | $130.24 | — | Ordinary Shares | 05338G106 |
| — | HESKA CORP | 63,264 | $6.25M | 0.3% | $81.47 | — | Ordinary Shares | 42805E306 |
| WCN | WASTE CONNECTIONS INC | 55,852 | $5.797M | 0.3% | $96.45 | 0.0% | Ordinary Shares | 94106B101 |
| TMSNY | TEMENOS AG-SP ADR | 37,890 | $5.102M | 0.3% | $172.52 | — | American Depository Receipts | 87974R208 |
| ABBNY | ABB LTD-SPON ADR | 199,987 | $5.09M | 0.3% | $19.98 | — | American Depository Receipts | 000375204 |
| FANUY | FANUC CORP-UNSP ADR | 240,004 | $4.598M | 0.2% | $21.32 | — | American Depository Receipts | 307305102 |
| — | CERNER CORP | 59,884 | $4.329M | 0.2% | $60.60 | — | Ordinary Shares | 156782104 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 80,320 | $4.328M | 0.2% | $102.04 | — | American Depository Receipts | 03524A108 |
| BLX | BANCO LATINOAMERICANO COME-E | 346,626 | $4.212M | 0.2% | $14.77 | -40.2% | Ordinary Shares | P16994132 |
| DIS | WALT DISNEY CO/THE | 33,724 | $4.184M | 0.2% | $111.29 | +9.7% | Ordinary Shares | 254687106 |
| QLTA | ISHARES AAA - A RATED CORPOR | 71,400 | $4.129M | 0.2% | $55.55 | — | Bond ETFs | 46429B291 |
| — | VARIAN MEDICAL SYSTEMS INC | 22,609 | $3.889M | 0.2% | $92.38 | — | Ordinary Shares | 92220P105 |
| VOO | VANGUARD S&P 500 ETF | 10,872 | $3.345M | 0.2% | $234.97 | — | Equity ETFs | 922908363 |
| UPS | UNITED PARCEL SERVICE-CL B | 16,357 | $2.726M | 0.1% | $82.91 | +41.5% | Ordinary Shares | 911312106 |
| D | DOMINION ENERGY INC | 32,760 | $2.586M | 0.1% | $52.73 | +17.7% | Ordinary Shares | 25746U109 |
| AFK | VANECK AFRICA INDEX | 132,737 | $2.317M | 0.1% | $20.79 | — | Equity ETFs | 92189F866 |
| WMT | WALMART INC | 14,178 | $1.984M | 0.1% | $24.68 | +67.4% | Ordinary Shares | 931142103 |
| WEC | WEC ENERGY GROUP INC | 20,018 | $1.94M | 0.1% | $53.46 | +46.1% | Ordinary Shares | 92939U106 |
| PG | PROCTER & GAMBLE CO/THE | 12,941 | $1.799M | 0.1% | $78.21 | +48.8% | Ordinary Shares | 742718109 |
| SLB | SCHLUMBERGER LTD | 115,250 | $1.793M | 0.1% | $54.15 | -69.5% | Ordinary Shares | 806857108 |
| TXN | TEXAS INSTRUMENTS INC | 11,961 | $1.708M | 0.1% | $68.34 | +71.0% | Ordinary Shares | 882508104 |
| BND | VANGUARD TOTAL BOND MARKET | 19,204 | $1.694M | 0.1% | $81.30 | — | Bond ETFs | 921937835 |
| CME | CME GROUP INC | 9,039 | $1.512M | 0.1% | $98.42 | +38.4% | Ordinary Shares | 12572Q105 |
| JNJ | JOHNSON & JOHNSON | 9,709 | $1.445M | 0.1% | $98.17 | +29.4% | Ordinary Shares | 478160104 |
| KO | COCA-COLA CO/THE | 25,069 | $1.238M | 0.1% | $36.06 | +13.1% | Ordinary Shares | 191216100 |
| VTR | VENTAS INC. | 27,046 | $1.135M | 0.1% | $44.75 | -26.2% | Ordinary Shares | 92276F100 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 24,105 | $986K | 0.1% | $40.34 | — | Equity ETFs | 921943858 |
| VO | VANGUARD MID-CAP ETF | 5,144 | $907K | 0.0% | $141.24 | — | Equity ETFs | 922908629 |
| VTIP | VANGUARD SHORT-TERM TIPS | 17,709 | $904K | 0.0% | $48.97 | — | Bond ETFs | 922020805 |
| VWO | VANGUARD FTSE EMERGING MARKE | 14,993 | $648K | 0.0% | $40.58 | — | Equity ETFs | 922042858 |
| VB | VANGUARD SMALL-CAP ETF | 1,901 | $292K | 0.0% | $134.92 | — | Equity ETFs | 922908751 |
| VPLM | VOIP-PAL.COM INC | 195,000 | $8,000 | 0.0% | $0.01 | -16.4% | Ordinary Shares | 92862Y109 |