Location: Alexandria, VA
CIK: 0001607978 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $2.247B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc | 44,459 | $145M | 6.4% | $30.17 | +428.9% | Ordinary Shares | 023135106 |
| MELI | Mercadolibre Inc | 83,369 | $140M | 6.2% | $225.35 | +525.8% | Ordinary Shares | 58733R102 |
| PYPL | PayPal Holdings Inc | 521,619 | $122M | 5.4% | $43.82 | +371.7% | Ordinary Shares | 70450Y103 |
| — | Splunk Inc | 469,038 | $79.69M | 3.5% | $83.33 | — | Ordinary Shares | 848637104 |
| GOOG | Alphabet Inc | 43,961 | $77.01M | 3.4% | $41.68 | +100.9% | Ordinary Shares | 02079K107 |
| NFLX | Netflix Inc | 126,646 | $68.48M | 3.0% | $27.76 | +82.6% | Ordinary Shares | 64110L106 |
| CRM | Salesforce.Com Inc | 294,402 | $65.51M | 2.9% | $101.50 | +136.7% | Ordinary Shares | 79466L302 |
| MA | Mastercard Inc | 130,026 | $46.41M | 2.1% | $187.33 | +72.6% | Ordinary Shares | 57636Q104 |
| IPGP | IPG Photonics Corp | 206,485 | $46.21M | 2.1% | $101.85 | +96.7% | Ordinary Shares | 44980X109 |
| BKNG | Booking Holdings Inc | 20,174 | $44.93M | 2.0% | $1961.44 | -3.2% | Ordinary Shares | 09857L108 |
| META | Facebook Inc | 147,006 | $40.16M | 1.8% | $111.39 | +144.4% | Ordinary Shares | 30303M102 |
| — | Zendesk Inc | 263,078 | $37.65M | 1.7% | $76.63 | — | Ordinary Shares | 98936J101 |
| ALRM | Alarm.com Holdings Inc | 363,622 | $37.62M | 1.7% | $49.52 | +46.5% | Ordinary Shares | 011642105 |
| — | Invesco BulletShares 2024 Corporate Bond ETF | 1,385,098 | $31.01M | 1.4% | $21.49 | — | Bond ETFs | 46138J841 |
| PANW | Palo Alto Networks Inc | 80,061 | $28.45M | 1.3% | $37.82 | +23.5% | Ordinary Shares | 697435105 |
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | 1,199,857 | $28.34M | 1.3% | $22.60 | — | Bond ETFs | 46138J643 |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | 1,265,689 | $28.34M | 1.3% | $21.79 | — | Bond ETFs | 46138J783 |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | 1,287,866 | $28.24M | 1.3% | $21.51 | — | Bond ETFs | 46138J791 |
| MBB | iShares MBS ETF | 254,175 | $27.99M | 1.2% | $110.13 | — | Bond ETFs | 464288588 |
| WSO | Watsco Inc | 123,501 | $27.98M | 1.2% | $149.58 | +53.7% | Ordinary Shares | 942622200 |
| CDLX | Cardlytics Inc | 186,734 | $26.66M | 1.2% | $72.04 | +48.1% | Ordinary Shares | 14161W105 |
| — | Atlassian Corporation PLC | 110,335 | $25.8M | 1.1% | $61.47 | — | Ordinary Shares | G06242104 |
| BR | Broadridge Financial Solutions Inc | 167,558 | $25.67M | 1.1% | $56.29 | +136.4% | Ordinary Shares | 11133T103 |
| — | Everbridge Inc | 171,157 | $25.51M | 1.1% | $66.56 | — | Ordinary Shares | 29978A104 |
| — | Invesco BulletShares 2025 Corporate Bond ETF | 1,123,819 | $25.43M | 1.1% | $22.26 | — | Bond ETFs | 46138J825 |
| EQIX | Equinix Inc | 35,181 | $25.13M | 1.1% | $564.14 | +19.6% | Ordinary Shares | 29444U700 |
| CMCSA | Comcast Corp | 479,288 | $25.11M | 1.1% | $36.40 | +14.4% | Ordinary Shares | 20030N101 |
| AMT | American Tower Corp | 109,774 | $24.64M | 1.1% | $107.02 | +86.6% | Ordinary Shares | 03027X100 |
| AXON | Axon Enterprise Inc | 198,828 | $24.36M | 1.1% | $84.90 | +35.1% | Ordinary Shares | 05464C101 |
| DFJ | WisdomTree Japan Smallcap Dividend Fund | 323,445 | $23.46M | 1.0% | $60.85 | — | Equity ETFs | 97717W836 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 498,643 | $22.66M | 1.0% | $45.44 | — | Bond ETFs | 46434V407 |
| TCEHY | Tencent Holdings Ltd | 314,416 | $22.6M | 1.0% | $36.56 | — | American Depository Receipts | 88032Q109 |
| — | Invesco BulletShares 2023 Corporate Bond ETF | 1,026,193 | $22.47M | 1.0% | $21.76 | — | Bond ETFs | 46138J866 |
| — | Invesco BulletShares 2022 Corporate Bond ETF | 1,027,273 | $22.34M | 1.0% | $20.79 | — | Bond ETFs | 46138J882 |
| — | Invesco BulletShares 2021 Corporate Bond ETF | 1,052,792 | $22.33M | 1.0% | $20.83 | — | Bond ETFs | 46138J700 |
| IEUR | iShares Core MSCI Europe ETF | 427,774 | $21.94M | 1.0% | $45.97 | — | Equity ETFs | 46434V738 |
| BMRN | Biomarin Pharmaceutical Inc | 246,881 | $21.65M | 1.0% | $75.53 | +5.0% | Ordinary Shares | 09061G101 |
| DFE | WisdomTree Europe SmallCap Dividend Fund | 334,107 | $21.57M | 1.0% | $58.95 | — | Equity ETFs | 97717W869 |
| MDT | Medtronic PLC | 173,962 | $20.38M | 0.9% | $64.29 | +47.9% | Ordinary Shares | G5960L103 |
| RMD | Resmed Inc | 92,045 | $19.57M | 0.9% | $66.07 | +189.0% | Ordinary Shares | 761152107 |
| AAPL | Apple Inc | 147,441 | $19.56M | 0.9% | $88.90 | +31.6% | Ordinary Shares | 037833100 |
| — | Brookfield Asset Management Inc | 469,524 | $19.38M | 0.9% | $41.37 | — | Ordinary Shares | 112585104 |
| MSFT | Microsoft Corp | 86,384 | $19.21M | 0.9% | $94.12 | +118.9% | Ordinary Shares | 594918104 |
| HDB | HDFC Bank Ltd | 261,466 | $18.89M | 0.8% | $57.09 | — | American Depository Receipts | 40415F101 |
| SBUX | Starbucks Corp | 165,458 | $17.7M | 0.8% | $40.65 | +109.4% | Ordinary Shares | 855244109 |
| — | Howard Hughes Corp | 224,177 | $17.69M | 0.8% | $103.77 | — | Ordinary Shares | 44267D107 |
| BSCT | Invesco BulletShares 2029 Corporate Bond ETF | 777,770 | $16.95M | 0.8% | $21.80 | — | Bond ETFs | 46138J577 |
| — | Cooper Companies Inc | 45,047 | $16.37M | 0.7% | $199.38 | — | Ordinary Shares | 216648402 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 145,647 | $15.88M | 0.7% | $31.89 | — | American Depository Receipts | 874039100 |
| TDOC | Teladoc Health Inc | 79,133 | $15.82M | 0.7% | $62.27 | +226.6% | Ordinary Shares | 87918A105 |
| SFTBY | SoftBank Group Corp | 402,438 | $15.56M | 0.7% | $30.05 | — | American Depository Receipts | 83404D109 |
| XPO | XPO Logistics Inc | 126,195 | $15.04M | 0.7% | $18.63 | +94.5% | Ordinary Shares | 983793100 |
| VIVHY | Vivendi SE | 466,947 | $14.99M | 0.7% | $28.26 | — | American Depository Receipts | 92852T201 |
| — | SVB Financial Group | 37,650 | $14.6M | 0.6% | $152.10 | — | Ordinary Shares | 78486Q101 |
| FAST | Fastenal Co | 296,966 | $14.5M | 0.6% | $12.27 | +68.8% | Ordinary Shares | 311900104 |
| — | Avalara Inc | 79,287 | $13.07M | 0.6% | $142.68 | — | Ordinary Shares | 05338G106 |
| JBTM | John Bean Technologies Corp | 108,762 | $12.38M | 0.6% | $89.86 | +12.7% | Ordinary Shares | 477839104 |
| NVO | Novo Nordisk A/S | 173,135 | $12.09M | 0.5% | $46.46 | — | American Depository Receipts | 670100205 |
| BRO | Brown & Brown Inc | 253,648 | $12.03M | 0.5% | $39.50 | +12.6% | Ordinary Shares | 115236101 |
| JLL | Jones Lang LaSalle Inc | 80,151 | $11.89M | 0.5% | $123.03 | +4.4% | Ordinary Shares | 48020Q107 |
| TYL | Tyler Technologies Inc | 26,821 | $11.71M | 0.5% | $248.95 | +65.7% | Ordinary Shares | 902252105 |
| BABA | Alibaba Group Holding Ltd | 49,546 | $11.53M | 0.5% | $213.15 | — | American Depository Receipts | 01609W102 |
| GNTX | Gentex Corp | 337,990 | $11.47M | 0.5% | $17.25 | +78.8% | Ordinary Shares | 371901109 |
| BRK/B | Berkshire Hathaway Inc | 46,655 | $10.82M | 0.5% | $185.04 | +19.0% | Ordinary Shares | 084670702 |
| YUMC | Yum China Holdings Inc | 184,957 | $10.56M | 0.5% | $41.67 | +34.8% | Ordinary Shares | 98850P109 |
| STAG | STAG Industrial Inc | 332,499 | $10.41M | 0.5% | $22.70 | — | Ordinary Shares | 85254J102 |
| CCI | Crown Castle International Corp | 64,897 | $10.33M | 0.5% | $80.10 | +59.6% | Ordinary Shares | 22822V101 |
| PAYC | Paycom Software Inc | 22,761 | $10.29M | 0.5% | $74.40 | +425.0% | Ordinary Shares | 70432V102 |
| PCTY | Paylocity Holding Corp | 48,760 | $10.04M | 0.4% | $62.39 | +208.4% | Ordinary Shares | 70438V106 |
| EWY | iShares MSCI South Korea ETF | 113,342 | $9.753M | 0.4% | $56.75 | — | Equity ETFs | 464286772 |
| LCII | LCI Industries | 75,096 | $9.739M | 0.4% | $80.73 | +26.7% | Ordinary Shares | 50189K103 |
| FRCOY | Fast Retailing Co Ltd | 107,194 | $9.632M | 0.4% | $39.57 | — | American Depository Receipts | 31188H101 |
| PRLB | Proto Labs Inc | 61,504 | $9.435M | 0.4% | $76.75 | +83.8% | Ordinary Shares | 743713109 |
| LASR | nLIGHT Inc | 288,893 | $9.432M | 0.4% | $29.35 | -3.5% | Ordinary Shares | 65487K100 |
| EMN | Eastman Chemical Co | 93,685 | $9.395M | 0.4% | $57.96 | +33.6% | Ordinary Shares | 277432100 |
| NSRGY | Nestle SA | 79,423 | $9.356M | 0.4% | $80.71 | — | American Depository Receipts | 641069406 |
| — | Heska Corp | 64,168 | $9.346M | 0.4% | $82.38 | — | Ordinary Shares | 42805E306 |
| HQY | Healthequity Inc | 133,735 | $9.323M | 0.4% | $55.18 | +12.7% | Ordinary Shares | 42226A107 |
| MKL | Markel Corp | 8,811 | $9.105M | 0.4% | $926.31 | +7.6% | Ordinary Shares | 570535104 |
| PAYX | Paychex Inc | 90,469 | $8.43M | 0.4% | $57.60 | +33.6% | Ordinary Shares | 704326107 |
| THO | Thor Industries Inc | 85,197 | $7.922M | 0.4% | $80.46 | +4.9% | Ordinary Shares | 885160101 |
| COST | Costco Wholesale Corp | 20,014 | $7.541M | 0.3% | $153.13 | +126.9% | Ordinary Shares | 22160K105 |
| MKC | McCormick & Company Inc | 77,560 | $7.415M | 0.3% | $64.86 | +30.8% | Ordinary Shares | 579780206 |
| PEN | Penumbra Inc | 40,729 | $7.128M | 0.3% | $146.52 | +49.5% | Ordinary Shares | 70975L107 |
| DIS | Walt Disney Co | 34,925 | $6.328M | 0.3% | $112.28 | +24.9% | Ordinary Shares | 254687106 |
| FANUY | Fanuc Corp | 246,546 | $6.087M | 0.3% | $21.41 | — | American Depository Receipts | 307305102 |
| WCN | Waste Connections Inc | 57,411 | $5.889M | 0.3% | $96.54 | +3.4% | Ordinary Shares | 94106B101 |
| BUD | Anheuser Busch Inbev NV | 82,293 | $5.753M | 0.3% | $101.27 | — | American Depository Receipts | 03524A108 |
| ABBNY | Abb Ltd | 205,529 | $5.747M | 0.3% | $20.20 | — | American Depository Receipts | 000375204 |
| BLX | Foreign Trade Bank of Latin America Inc | 354,633 | $5.614M | 0.2% | $14.68 | -26.6% | Ordinary Shares | P16994132 |
| TMSNY | Temenos AG | 39,036 | $5.528M | 0.2% | $171.62 | — | American Depository Receipts | 87974R208 |
| — | Cerner Corp | 60,269 | $4.73M | 0.2% | $60.60 | — | Ordinary Shares | 156782104 |
| QLTA | iShares Aaa - A Rated Corporate Bond ETF | 71,863 | $4.205M | 0.2% | $55.55 | — | Bond ETFs | 46429B291 |
| VOO | Vanguard 500 Index Fund | 9,341 | $3.21M | 0.1% | $234.97 | — | Equity ETFs | 922908363 |
| AFK | VanEck Vectors Africa Index ETF | 136,172 | $2.775M | 0.1% | $20.78 | — | Equity ETFs | 92189F866 |
| UPS | United Parcel Service Inc | 15,763 | $2.654M | 0.1% | $82.91 | +65.1% | Ordinary Shares | 911312106 |
| SLB | Schlumberger NV | 118,055 | $2.577M | 0.1% | $53.27 | -68.3% | Ordinary Shares | 806857108 |
| D | Dominion Energy Inc | 31,341 | $2.357M | 0.1% | $52.73 | +20.3% | Ordinary Shares | 25746U109 |
| WMT | Walmart Inc | 13,587 | $1.959M | 0.1% | $24.68 | +83.3% | Ordinary Shares | 931142103 |
| TXN | Texas Instruments Inc | 11,364 | $1.865M | 0.1% | $68.34 | +97.0% | Ordinary Shares | 882508104 |
| WEC | WEC Energy Group Inc | 19,291 | $1.775M | 0.1% | $53.46 | +53.5% | Ordinary Shares | 92939U106 |
| PG | Procter & Gamble Co | 12,454 | $1.733M | 0.1% | $78.21 | +57.5% | Ordinary Shares | 742718109 |
| CME | CME Group Inc | 8,715 | $1.587M | 0.1% | $98.42 | +40.7% | Ordinary Shares | 12572Q105 |
| JNJ | Johnson & Johnson | 9,401 | $1.48M | 0.1% | $98.17 | +29.9% | Ordinary Shares | 478160104 |
| BSV | Vanguard Short-Term Bond Index Fund | 17,858 | $1.48M | 0.1% | $82.88 | — | Bond ETFs | 921937827 |
| BND | Vanguard Total Bond Market Index Fund | 16,134 | $1.423M | 0.1% | $81.30 | — | Bond ETFs | 921937835 |
| VTR | Ventas Inc | 25,816 | $1.266M | 0.1% | $44.75 | -13.7% | Ordinary Shares | 92276F100 |
| KO | Coca-Cola Co | 22,834 | $1.252M | 0.1% | $36.06 | +22.7% | Ordinary Shares | 191216100 |
| VEA | Vanguard Developed Markets Index Fund | 20,111 | $949K | 0.0% | $40.34 | — | Equity ETFs | 921943858 |
| VO | Vanguard Mid-Cap Index Fund | 4,285 | $886K | 0.0% | $141.24 | — | Equity ETFs | 922908629 |
| VTIP | Vanguard Sht-Term Inflation-Protected Sec Idx | 15,195 | $776K | 0.0% | $48.97 | — | Bond ETFs | 922020805 |
| VWO | Vanguard Emerging Markets Stock Index Fund | 12,367 | $620K | 0.0% | $40.58 | — | Equity ETFs | 922042858 |
| VB | Vanguard Small-Cap Index Fund | 1,607 | $313K | 0.0% | $134.92 | — | Equity ETFs | 922908751 |
| NVDA | NVIDIA Corp | 575 | $300K | 0.0% | $13.35 | 0.0% | Ordinary Shares | 67066G104 |
| TSLA | Tesla Inc | 355 | $251K | 0.0% | $170.65 | 0.0% | Ordinary Shares | 88160R101 |
| VPLM | Voip-Pal.Com Inc | 195,000 | $2,000 | 0.0% | $0.01 | +22.3% | Ordinary Shares | 92862Y109 |
| — | Cannon Exploration Inc | 1,100,000 | $0 | 0.0% | — | — | Ordinary Shares | 137693107 |