Location: Alexandria, VA
CIK: 0001607978 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value: $2.225B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc | 44,344 | $137M | 6.2% | $30.17 | +425.4% | Ordinary Shares | 023135106 |
| PYPL | PayPal Holdings Inc | 422,361 | $103M | 4.6% | $43.82 | +474.9% | Ordinary Shares | 70450Y103 |
| MELI | Mercadolibre Inc | 64,079 | $94.33M | 4.2% | $225.35 | +652.9% | Ordinary Shares | 58733R102 |
| GOOG | Alphabet Inc | 43,894 | $90.8M | 4.1% | $41.68 | +136.2% | Ordinary Shares | 02079K107 |
| NFLX | Netflix Inc | 125,948 | $65.7M | 3.0% | $27.76 | +91.0% | Ordinary Shares | 64110L106 |
| — | Splunk Inc | 466,732 | $63.23M | 2.8% | $83.33 | — | Ordinary Shares | 848637104 |
| CRM | Salesforce.Com Inc | 290,647 | $61.58M | 2.8% | $101.50 | +116.7% | Ordinary Shares | 79466L302 |
| MA | Mastercard Inc | 164,374 | $58.52M | 2.6% | $219.14 | +55.0% | Ordinary Shares | 57636Q104 |
| BKNG | Booking Holdings Inc | 20,169 | $46.99M | 2.1% | $1961.44 | +11.4% | Ordinary Shares | 09857L108 |
| IPGP | IPG Photonics Corp | 206,332 | $43.52M | 2.0% | $101.85 | +123.1% | Ordinary Shares | 44980X109 |
| META | Facebook Inc | 147,170 | $43.35M | 1.9% | $111.39 | +140.0% | Ordinary Shares | 30303M102 |
| EQIX | Equinix Inc | 63,483 | $43.14M | 1.9% | $591.06 | +5.7% | Ordinary Shares | 29444U700 |
| — | Zendesk Inc | 259,502 | $34.41M | 1.5% | $76.63 | — | Ordinary Shares | 98936J101 |
| WSO | Watsco Inc | 123,096 | $32.1M | 1.4% | $149.58 | +64.9% | Ordinary Shares | 942622200 |
| — | Invesco BulletShares 2024 Corporate Bond ETF | 1,429,889 | $31.7M | 1.4% | $21.51 | — | Bond ETFs | 46138J841 |
| ALRM | Alarm.com Holdings Inc | 362,489 | $31.31M | 1.4% | $49.52 | +90.4% | Ordinary Shares | 011642105 |
| MBB | iShares MBS ETF | 262,130 | $28.42M | 1.3% | $110.08 | — | Bond ETFs | 464288588 |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | 1,329,506 | $28.33M | 1.3% | $21.50 | — | Bond ETFs | 46138J791 |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | 1,306,616 | $28.24M | 1.3% | $21.78 | — | Bond ETFs | 46138J783 |
| AXON | Axon Enterprise Inc | 198,175 | $28.22M | 1.3% | $84.90 | +83.6% | Ordinary Shares | 05464C101 |
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | 1,238,159 | $27.95M | 1.3% | $22.59 | — | Bond ETFs | 46138J643 |
| AMT | American Tower Corp | 111,609 | $26.68M | 1.2% | $108.43 | +77.3% | Ordinary Shares | 03027X100 |
| CMCSA | Comcast Corp | 490,638 | $26.55M | 1.2% | $36.63 | +26.0% | Ordinary Shares | 20030N101 |
| — | Invesco BulletShares 2025 Corporate Bond ETF | 1,160,213 | $25.7M | 1.2% | $22.26 | — | Bond ETFs | 46138J825 |
| BR | Broadridge Financial Solutions Inc | 167,009 | $25.57M | 1.1% | $56.29 | +141.6% | Ordinary Shares | 11133T103 |
| PANW | Palo Alto Networks Inc | 79,203 | $25.51M | 1.1% | $37.82 | +57.2% | Ordinary Shares | 697435105 |
| TCEHY | Tencent Holdings Ltd | 314,979 | $25.14M | 1.1% | $36.56 | — | American Depository Receipts | 88032Q109 |
| DFJ | WisdomTree Japan Smallcap Dividend Fund | 324,227 | $24.73M | 1.1% | $60.85 | — | Equity ETFs | 97717W836 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 514,430 | $23.57M | 1.1% | $45.45 | — | Bond ETFs | 46434V407 |
| — | Atlassian Corporation PLC | 110,620 | $23.31M | 1.0% | $61.47 | — | Ordinary Shares | G06242104 |
| IEUR | iShares Core MSCI Europe ETF | 428,733 | $23.14M | 1.0% | $45.97 | — | Equity ETFs | 46434V738 |
| — | Invesco BulletShares 2023 Corporate Bond ETF | 1,059,403 | $23.06M | 1.0% | $21.76 | — | Bond ETFs | 46138J866 |
| — | Invesco BulletShares 2021 Corporate Bond ETF | 1,086,777 | $22.96M | 1.0% | $20.84 | — | Bond ETFs | 46138J700 |
| — | Invesco BulletShares 2022 Corporate Bond ETF | 1,058,720 | $22.91M | 1.0% | $20.81 | — | Bond ETFs | 46138J882 |
| — | Howard Hughes Corp | 224,771 | $21.38M | 1.0% | $103.77 | — | Ordinary Shares | 44267D107 |
| — | Brookfield Asset Management Inc | 470,710 | $20.95M | 0.9% | $41.37 | — | Ordinary Shares | 112585104 |
| MSFT | Microsoft Corp | 88,690 | $20.91M | 0.9% | $97.47 | +128.7% | Ordinary Shares | 594918104 |
| MDT | Medtronic PLC | 174,444 | $20.61M | 0.9% | $64.29 | +58.2% | Ordinary Shares | G5960L103 |
| — | Everbridge Inc | 169,912 | $20.59M | 0.9% | $66.56 | — | Ordinary Shares | 29978A104 |
| HDB | HDFC Bank Ltd | 262,119 | $20.36M | 0.9% | $57.09 | — | American Depository Receipts | 40415F101 |
| CDLX | Cardlytics Inc | 185,282 | $20.32M | 0.9% | $72.04 | +83.3% | Ordinary Shares | 14161W105 |
| AAPL | Apple Inc | 152,065 | $18.57M | 0.8% | $90.00 | +39.0% | Ordinary Shares | 037833100 |
| BMRN | Biomarin Pharmaceutical Inc | 244,321 | $18.45M | 0.8% | $75.53 | +8.2% | Ordinary Shares | 09061G101 |
| SBUX | Starbucks Corp | 167,387 | $18.29M | 0.8% | $41.27 | +127.8% | Ordinary Shares | 855244109 |
| RMD | Resmed Inc | 91,693 | $17.79M | 0.8% | $66.07 | +191.1% | Ordinary Shares | 761152107 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 145,844 | $17.25M | 0.8% | $31.89 | — | American Depository Receipts | 874039100 |
| SFTBY | SoftBank Group Corp | 403,468 | $17.17M | 0.8% | $30.05 | — | American Depository Receipts | 83404D109 |
| — | Cooper Companies Inc | 44,693 | $17.17M | 0.8% | $199.38 | — | Ordinary Shares | 216648402 |
| BSCT | Invesco BulletShares 2029 Corporate Bond ETF | 802,137 | $16.6M | 0.7% | $21.77 | — | Bond ETFs | 46138J577 |
| DFE | WisdomTree Europe SmallCap Dividend Fund | 223,164 | $15.54M | 0.7% | $58.95 | — | Equity ETFs | 97717W869 |
| BRO | Brown & Brown Inc | 339,134 | $15.5M | 0.7% | $40.74 | +9.1% | Ordinary Shares | 115236101 |
| XPO | XPO Logistics Inc | 125,152 | $15.43M | 0.7% | $18.63 | +122.7% | Ordinary Shares | 983793100 |
| VIVHY | Vivendi SE | 468,391 | $15.4M | 0.7% | $28.26 | — | American Depository Receipts | 92852T201 |
| FAST | Fastenal Co | 301,987 | $15.18M | 0.7% | $12.42 | +71.3% | Ordinary Shares | 311900104 |
| JBTM | John Bean Technologies Corp | 107,914 | $14.39M | 0.6% | $89.86 | +43.8% | Ordinary Shares | 477839104 |
| JLL | Jones Lang LaSalle Inc | 79,524 | $14.24M | 0.6% | $123.03 | +32.5% | Ordinary Shares | 48020Q107 |
| TDOC | Teladoc Health Inc | 77,923 | $14.16M | 0.6% | $62.27 | +272.5% | Ordinary Shares | 87918A105 |
| — | SVB Financial Group | 26,228 | $12.95M | 0.6% | $152.10 | — | Ordinary Shares | 78486Q101 |
| BRK/B | Berkshire Hathaway Inc | 48,564 | $12.41M | 0.6% | $187.32 | +29.6% | Ordinary Shares | 084670702 |
| GNTX | Gentex Corp | 335,160 | $11.96M | 0.5% | $17.25 | +106.0% | Ordinary Shares | 371901109 |
| NVO | Novo Nordisk A/S | 173,207 | $11.68M | 0.5% | $46.46 | — | American Depository Receipts | 670100205 |
| CCI | Crown Castle International Corp | 67,058 | $11.54M | 0.5% | $81.62 | +56.0% | Ordinary Shares | 22822V101 |
| THO | Thor Industries Inc | 84,513 | $11.39M | 0.5% | $80.46 | +36.5% | Ordinary Shares | 885160101 |
| TYL | Tyler Technologies Inc | 26,599 | $11.29M | 0.5% | $248.95 | +73.5% | Ordinary Shares | 902252105 |
| BABA | Alibaba Group Holding Ltd | 49,572 | $11.24M | 0.5% | $213.15 | — | American Depository Receipts | 01609W102 |
| STAG | STAG Industrial Inc | 329,754 | $11.08M | 0.5% | $22.70 | — | Ordinary Shares | 85254J102 |
| MKTX | Marketaxess Holdings Inc | 22,040 | $10.97M | 0.5% | $503.06 | 0.0% | Ordinary Shares | 57060D108 |
| YUMC | Yum China Holdings Inc | 185,309 | $10.97M | 0.5% | $41.67 | +43.4% | Ordinary Shares | 98850P109 |
| PEN | Penumbra Inc | 40,116 | $10.86M | 0.5% | $146.52 | +76.2% | Ordinary Shares | 70975L107 |
| — | Heska Corp | 63,674 | $10.73M | 0.5% | $82.38 | — | Ordinary Shares | 42805E306 |
| ICLR | ICON PLC | 53,595 | $10.52M | 0.5% | $197.42 | 0.0% | Ordinary Shares | G4705A100 |
| MKL | Markel Corp | 9,226 | $10.51M | 0.5% | $933.16 | +15.6% | Ordinary Shares | 570535104 |
| — | Avalara Inc | 78,696 | $10.5M | 0.5% | $142.68 | — | Ordinary Shares | 05338G106 |
| EMN | Eastman Chemical Co | 92,911 | $10.23M | 0.5% | $57.96 | +57.5% | Ordinary Shares | 277432100 |
| EWY | iShares MSCI South Korea ETF | 113,596 | $10.19M | 0.5% | $56.75 | — | Equity ETFs | 464286772 |
| LCII | LCI Industries | 74,504 | $9.855M | 0.4% | $80.73 | +44.9% | Ordinary Shares | 50189K103 |
| LASR | nLIGHT Inc | 282,963 | $9.168M | 0.4% | $29.35 | +20.6% | Ordinary Shares | 65487K100 |
| PAYX | Paychex Inc | 93,459 | $9.161M | 0.4% | $58.33 | +37.8% | Ordinary Shares | 704326107 |
| HQY | Healthequity Inc | 132,708 | $9.024M | 0.4% | $55.18 | +42.4% | Ordinary Shares | 42226A107 |
| NSRGY | Nestle SA | 79,607 | $8.877M | 0.4% | $80.71 | — | American Depository Receipts | 641069406 |
| PCTY | Paylocity Holding Corp | 48,375 | $8.699M | 0.4% | $62.39 | +205.5% | Ordinary Shares | 70438V106 |
| FRCOY | Fast Retailing Co Ltd | 107,800 | $8.633M | 0.4% | $39.57 | — | American Depository Receipts | 31188H101 |
| PAYC | Paycom Software Inc | 22,579 | $8.356M | 0.4% | $74.40 | +419.3% | Ordinary Shares | 70432V102 |
| PRLB | Proto Labs Inc | 61,021 | $7.429M | 0.3% | $76.75 | +116.7% | Ordinary Shares | 743713109 |
| COST | Costco Wholesale Corp | 20,729 | $7.307M | 0.3% | $159.23 | +107.1% | Ordinary Shares | 22160K105 |
| RARE | Ultragenyx Pharmaceutical Inc | 59,712 | $6.799M | 0.3% | $136.14 | 0.0% | Ordinary Shares | 90400D108 |
| DIS | Walt Disney Co | 36,042 | $6.65M | 0.3% | $114.38 | +57.5% | Ordinary Shares | 254687106 |
| ABBNY | Abb Ltd | 205,930 | $6.275M | 0.3% | $20.20 | — | American Depository Receipts | 000375204 |
| WCN | Waste Connections Inc | 57,531 | $6.212M | 0.3% | $96.54 | +1.8% | Ordinary Shares | 94106B101 |
| FANUY | Fanuc Corp | 247,179 | $5.959M | 0.3% | $21.41 | — | American Depository Receipts | 307305102 |
| TMSNY | Temenos AG | 39,550 | $5.686M | 0.3% | $171.25 | — | American Depository Receipts | 87974R208 |
| BLX | Foreign Trade Bank of Latin America Inc | 356,760 | $5.398M | 0.2% | $14.68 | -18.1% | Ordinary Shares | P16994132 |
| BUD | Anheuser Busch Inbev NV | 82,658 | $5.195M | 0.2% | $101.27 | — | American Depository Receipts | 03524A108 |
| — | Cerner Corp | 60,469 | $4.347M | 0.2% | $60.60 | — | Ordinary Shares | 156782104 |
| QLTA | iShares Aaa - A Rated Corporate Bond ETF | 72,102 | $3.997M | 0.2% | $55.55 | — | Bond ETFs | 46429B291 |
| SLB | Schlumberger NV | 118,602 | $3.225M | 0.1% | $53.27 | -55.5% | Ordinary Shares | 806857108 |
| AFK | VanEck Vectors Africa Index ETF | 136,664 | $2.873M | 0.1% | $20.78 | — | Equity ETFs | 92189F866 |
| UPS | United Parcel Service Inc | 16,018 | $2.723M | 0.1% | $83.69 | +57.7% | Ordinary Shares | 911312106 |
| VOO | Vanguard 500 Index Fund | 7,046 | $2.567M | 0.1% | $234.97 | — | Equity ETFs | 922908363 |
| D | Dominion Energy Inc | 32,073 | $2.436M | 0.1% | $52.86 | +10.6% | Ordinary Shares | 25746U109 |
| TXN | Texas Instruments Inc | 11,562 | $2.185M | 0.1% | $69.76 | +117.0% | Ordinary Shares | 882508104 |
| WMT | Walmart Inc | 13,711 | $1.862M | 0.1% | $24.68 | +75.5% | Ordinary Shares | 931142103 |
| WEC | WEC Energy Group Inc | 19,567 | $1.831M | 0.1% | $53.75 | +37.8% | Ordinary Shares | 92939U106 |
| CME | CME Group Inc | 8,888 | $1.815M | 0.1% | $99.68 | +63.7% | Ordinary Shares | 12572Q105 |
| PG | Procter & Gamble Co | 12,557 | $1.701M | 0.1% | $78.21 | +47.9% | Ordinary Shares | 742718109 |
| JNJ | Johnson & Johnson | 9,479 | $1.558M | 0.1% | $98.17 | +43.4% | Ordinary Shares | 478160104 |
| VTR | Ventas Inc | 26,437 | $1.41M | 0.1% | $44.71 | -3.3% | Ordinary Shares | 92276F100 |
| BSV | Vanguard Short-Term Bond Index Fund | 16,149 | $1.327M | 0.1% | $82.88 | — | Bond ETFs | 921937827 |
| KO | Coca-Cola Co | 23,355 | $1.231M | 0.1% | $36.23 | +19.8% | Ordinary Shares | 191216100 |
| BND | Vanguard Total Bond Market Index Fund | 13,930 | $1.18M | 0.1% | $81.30 | — | Bond ETFs | 921937835 |
| MUB | iShares National Muni Bond ETF | 8,823 | $1.024M | 0.0% | $116.06 | — | Bond ETFs | 464288414 |
| VEA | Vanguard Developed Markets Index Fund | 15,543 | $763K | 0.0% | $40.34 | — | Equity ETFs | 921943858 |
| VO | Vanguard Mid-Cap Index Fund | 3,234 | $716K | 0.0% | $141.24 | — | Equity ETFs | 922908629 |
| VWO | Vanguard Emerging Markets Stock Index Fund | 9,968 | $519K | 0.0% | $40.58 | — | Equity ETFs | 922042858 |
| VTIP | Vanguard Sht-Term Inflation-Protected Sec Idx | 9,485 | $489K | 0.0% | $48.97 | — | Bond ETFs | 922020805 |
| NVDA | NVIDIA Corp | 580 | $310K | 0.0% | $13.35 | +0.4% | Ordinary Shares | 67066G104 |
| VB | Vanguard Small-Cap Index Fund | 1,336 | $286K | 0.0% | $134.92 | — | Equity ETFs | 922908751 |
| TSLA | Tesla Inc | 335 | $224K | 0.0% | $170.65 | +47.1% | Ordinary Shares | 88160R101 |
| VPLM | Voip-Pal.Com Inc | 195,000 | $4,000 | 0.0% | $0.01 | +15.2% | Ordinary Shares | 92862Y109 |