Location: Alexandria, VA
CIK: 0001607978 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $2.378B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 43,732 | $150M | 6.3% | $30.17 | +450.8% | Ordinary Shares | 023135106 |
| PYPL | PAYPAL HOLDINGS INC | 416,168 | $121M | 5.1% | $43.82 | +501.3% | Ordinary Shares | 70450Y103 |
| GOOG | ALPHABET INC-CL C | 43,291 | $109M | 4.6% | $41.68 | +183.8% | Ordinary Shares | 02079K107 |
| MELI | MERCADOLIBRE INC | 63,357 | $98.7M | 4.1% | $225.35 | +551.5% | Ordinary Shares | 58733R102 |
| CRM | SALESFORCE.COM INC | 286,304 | $69.94M | 2.9% | $101.50 | +124.3% | Ordinary Shares | 79466L302 |
| — | SPLUNK INC | 476,684 | $68.92M | 2.9% | $84.61 | — | Ordinary Shares | 848637104 |
| BKNG | BOOKING HOLDINGS INC | 31,113 | $68.08M | 2.9% | $2079.31 | +10.4% | Ordinary Shares | 09857L108 |
| NFLX | NETFLIX INC | 124,154 | $65.58M | 2.8% | $27.76 | +84.1% | Ordinary Shares | 64110L106 |
| EQIX | EQUINIX INC | 68,474 | $54.96M | 2.3% | $597.47 | +13.6% | Ordinary Shares | 29444U700 |
| MA | MASTERCARD INC - A | 143,681 | $52.46M | 2.2% | $219.14 | +65.3% | Ordinary Shares | 57636Q104 |
| META | FACEBOOK INC-CLASS A | 144,971 | $50.41M | 2.1% | $111.39 | +186.0% | Ordinary Shares | 30303M102 |
| AMT | AMERICAN TOWER CORP | 142,063 | $38.38M | 1.6% | $132.62 | +66.9% | Ordinary Shares | 03027X100 |
| — | ZENDESK INC | 255,459 | $36.87M | 1.6% | $76.63 | — | Ordinary Shares | 98936J101 |
| — | INVESCO BULLETSHARES 2025 CO | 1,588,804 | $35.45M | 1.5% | $22.27 | — | Bond ETFs | 46138J825 |
| WSO | WATSCO INC | 122,190 | $35.02M | 1.5% | $149.58 | +91.4% | Ordinary Shares | 942622200 |
| AXON | AXON ENTERPRISE INC | 196,692 | $34.77M | 1.5% | $84.90 | +73.4% | Ordinary Shares | 05464C101 |
| BSCS | INVESCO BULLETSHARES 2028 | 1,424,003 | $32.88M | 1.4% | $22.66 | — | Bond ETFs | 46138J643 |
| — | INVESCO BULLETSHARES 2023 CO | 1,493,597 | $32.46M | 1.4% | $21.75 | — | Bond ETFs | 46138J866 |
| — | INVESCO BULLETSHARES 2022 CO | 1,500,201 | $32.39M | 1.4% | $21.04 | — | Bond ETFs | 46138J882 |
| — | INVESCO BULLETSHARES 2024 CO | 1,459,388 | $32.38M | 1.4% | $21.52 | — | Bond ETFs | 46138J841 |
| ALRM | ALARM.COM HOLDINGS INC | 358,461 | $30.36M | 1.3% | $49.52 | +72.5% | Ordinary Shares | 011642105 |
| BSCR | INVESCO BULLETSHARES 2027 CO | 1,333,562 | $29.23M | 1.2% | $21.79 | — | Bond ETFs | 46138J783 |
| BSCQ | INVESCO BULLETSHARES 2026 CO | 1,356,934 | $29.21M | 1.2% | $21.50 | — | Bond ETFs | 46138J791 |
| PANW | PALO ALTO NETWORKS INC | 77,972 | $28.93M | 1.2% | $37.82 | +56.7% | Ordinary Shares | 697435105 |
| MBB | ISHARES MBS ETF | 267,267 | $28.93M | 1.2% | $110.04 | — | Bond ETFs | 464288588 |
| — | ATLASSIAN CORP PLC-CLASS A | 110,231 | $28.31M | 1.2% | $61.47 | — | Ordinary Shares | G06242104 |
| CMCSA | COMCAST CORP-CLASS A | 487,482 | $27.8M | 1.2% | $36.63 | +33.9% | Ordinary Shares | 20030N101 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 165,161 | $26.68M | 1.1% | $56.29 | +162.5% | Ordinary Shares | 11133T103 |
| IEUR | ISHARES CORE MSCI EUROPE | 430,546 | $24.66M | 1.0% | $45.97 | — | Equity ETFs | 46434V738 |
| — | BROOKFIELD ASSET MANAGE-CL A | 472,616 | $24.09M | 1.0% | $41.37 | — | Ordinary Shares | 112585104 |
| DFJ | WISDOMTREE JPN S/C DVD FUND | 325,596 | $24.04M | 1.0% | $60.85 | — | Equity ETFs | 97717W836 |
| ICLR | ICON PLC | 115,060 | $23.78M | 1.0% | $207.24 | +4.1% | Ordinary Shares | G4705A100 |
| BRO | BROWN & BROWN INC | 447,039 | $23.76M | 1.0% | $42.95 | +16.1% | Ordinary Shares | 115236101 |
| TCEHY | TENCENT HOLDINGS LTD-UNS ADR | 314,209 | $23.66M | 1.0% | $36.56 | — | American Depository Receipts | 88032Q109 |
| CDLX | CARDLYTICS INC | 183,207 | $23.25M | 1.0% | $72.04 | +56.7% | Ordinary Shares | 14161W105 |
| — | EVERBRIDGE INC | 168,095 | $22.87M | 1.0% | $66.56 | — | Ordinary Shares | 29978A104 |
| RMD | RESMED INC | 90,703 | $22.36M | 0.9% | $66.07 | +205.8% | Ordinary Shares | 761152107 |
| MSFT | MICROSOFT CORP | 81,597 | $22.11M | 0.9% | $97.47 | +151.1% | Ordinary Shares | 594918104 |
| — | HOWARD HUGHES CORP/THE | 222,590 | $21.69M | 0.9% | $103.77 | — | Ordinary Shares | 44267D107 |
| AAPL | APPLE INC | 150,545 | $20.62M | 0.9% | $90.00 | +40.5% | Ordinary Shares | 037833100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 240,510 | $20.07M | 0.8% | $75.53 | +5.0% | Ordinary Shares | 09061G101 |
| HDB | HDFC BANK LTD-ADR | 263,209 | $19.25M | 0.8% | $57.09 | — | American Depository Receipts | 40415F101 |
| SBUX | STARBUCKS CORP | 166,589 | $18.63M | 0.8% | $41.27 | +146.3% | Ordinary Shares | 855244109 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 387,219 | $17.84M | 0.7% | $45.45 | — | Bond ETFs | 46434V407 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 146,453 | $17.6M | 0.7% | $31.89 | — | American Depository Receipts | 874039100 |
| — | COOPER COS INC/THE | 44,297 | $17.55M | 0.7% | $199.38 | — | Ordinary Shares | 216648402 |
| BSCT | INVESCO BULLETSHARES 2029 CO | 818,162 | $17.4M | 0.7% | $21.76 | — | Bond ETFs | 46138J577 |
| XPO | XPO LOGISTICS INC | 124,044 | $17.35M | 0.7% | $18.63 | +162.2% | Ordinary Shares | 983793100 |
| DFE | WISDOMTREE EUR S/C DIVIDEND | 223,970 | $16.44M | 0.7% | $58.95 | — | Equity ETFs | 97717W869 |
| VIVHY | VIVENDI SA-UNSPON ADR | 470,713 | $15.83M | 0.7% | $28.26 | — | American Depository Receipts | 92852T201 |
| JLL | JONES LANG LASALLE INC | 78,881 | $15.42M | 0.6% | $123.03 | +58.7% | Ordinary Shares | 48020Q107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 106,959 | $15.25M | 0.6% | $89.86 | +52.7% | Ordinary Shares | 477839104 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 174,035 | $14.58M | 0.6% | $46.46 | — | American Depository Receipts | 670100205 |
| — | HESKA CORP | 63,118 | $14.5M | 0.6% | $82.38 | — | Ordinary Shares | 42805E306 |
| — | SVB FINANCIAL GROUP | 25,978 | $14.46M | 0.6% | $152.10 | — | Ordinary Shares | 78486Q101 |
| MDT | MEDTRONIC PLC | 115,623 | $14.35M | 0.6% | $64.29 | +70.3% | Ordinary Shares | G5960L103 |
| SFTBY | SOFTBANK GROUP CORP-UNSP ADR | 405,170 | $14.13M | 0.6% | $30.05 | — | American Depository Receipts | 83404D109 |
| FAST | FASTENAL CO | 260,692 | $13.56M | 0.6% | $12.42 | +87.5% | Ordinary Shares | 311900104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 48,059 | $13.36M | 0.6% | $187.32 | +49.2% | Ordinary Shares | 084670702 |
| TDOC | TELADOC HEALTH INC | 77,473 | $12.88M | 0.5% | $62.27 | +160.2% | Ordinary Shares | 87918A105 |
| — | AVALARA INC | 77,995 | $12.62M | 0.5% | $142.68 | — | Ordinary Shares | 05338G106 |
| YUMC | YUM CHINA HOLDINGS INC | 186,090 | $12.33M | 0.5% | $41.67 | +53.1% | Ordinary Shares | 98850P109 |
| STAG | STAG INDUSTRIAL INC | 326,852 | $12.23M | 0.5% | $22.70 | — | Ordinary Shares | 85254J102 |
| TYL | TYLER TECHNOLOGIES INC | 26,364 | $11.93M | 0.5% | $248.95 | +70.7% | Ordinary Shares | 902252105 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 49,777 | $11.29M | 0.5% | $213.15 | — | American Depository Receipts | 01609W102 |
| GNTX | GENTEX CORP | 332,149 | $10.99M | 0.5% | $17.25 | +101.1% | Ordinary Shares | 371901109 |
| PEN | PENUMBRA INC | 39,760 | $10.9M | 0.5% | $146.52 | +86.3% | Ordinary Shares | 70975L107 |
| MKL | MARKEL CORP | 9,134 | $10.84M | 0.5% | $933.16 | +28.5% | Ordinary Shares | 570535104 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 114,075 | $10.63M | 0.4% | $56.75 | — | Equity ETFs | 464286772 |
| HQY | HEALTHEQUITY INC | 131,536 | $10.59M | 0.4% | $55.18 | +38.1% | Ordinary Shares | 42226A107 |
| LASR | NLIGHT INC | 280,495 | $10.18M | 0.4% | $29.35 | +1.7% | Ordinary Shares | 65487K100 |
| PAYX | PAYCHEX INC | 93,968 | $10.08M | 0.4% | $58.33 | +51.4% | Ordinary Shares | 704326107 |
| MKTX | MARKETAXESS HOLDINGS INC | 21,713 | $10.07M | 0.4% | $503.06 | -10.6% | Ordinary Shares | 57060D108 |
| NSRGY | NESTLE SA-SPONS ADR | 79,955 | $9.974M | 0.4% | $80.71 | — | American Depository Receipts | 641069406 |
| LCII | LCI INDUSTRIES | 73,848 | $9.705M | 0.4% | $80.73 | +46.3% | Ordinary Shares | 50189K103 |
| THO | THOR INDUSTRIES INC | 83,769 | $9.466M | 0.4% | $80.46 | +43.5% | Ordinary Shares | 885160101 |
| PCTY | PAYLOCITY HOLDING CORP | 47,950 | $9.149M | 0.4% | $62.39 | +188.4% | Ordinary Shares | 70438V106 |
| CGNX | COGNEX CORP | 103,803 | $8.725M | 0.4% | $78.52 | 0.0% | Ordinary Shares | 192422103 |
| COST | COSTCO WHOLESALE CORP | 20,618 | $8.158M | 0.3% | $159.23 | +125.5% | Ordinary Shares | 22160K105 |
| FRCOY | FAST RETAILING CO-UNSPON ADR | 108,557 | $8.153M | 0.3% | $39.57 | — | American Depository Receipts | 31188H101 |
| PAYC | PAYCOM SOFTWARE INC | 22,380 | $8.135M | 0.3% | $74.40 | +367.0% | Ordinary Shares | 70432V102 |
| UPLD | UPLAND SOFTWARE INC | 174,313 | $7.176M | 0.3% | $43.98 | 0.0% | Ordinary Shares | 91544A109 |
| ABBNY | ABB LTD-SPON ADR | 206,799 | $7.029M | 0.3% | $20.20 | — | American Depository Receipts | 000375204 |
| WCN | WASTE CONNECTIONS INC | 57,769 | $6.899M | 0.3% | $96.54 | +19.6% | Ordinary Shares | 94106B101 |
| TMSNY | TEMENOS AG-SP ADR | 40,014 | $6.437M | 0.3% | $171.13 | — | American Depository Receipts | 87974R208 |
| DIS | WALT DISNEY CO/THE | 36,065 | $6.339M | 0.3% | $114.38 | +53.6% | Ordinary Shares | 254687106 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 82,939 | $5.972M | 0.3% | $101.27 | — | American Depository Receipts | 03524A108 |
| FANUY | FANUC CORP-UNSP ADR | 248,221 | $5.95M | 0.3% | $21.41 | — | American Depository Receipts | 307305102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 59,271 | $5.651M | 0.2% | $136.14 | -23.5% | Ordinary Shares | 90400D108 |
| PRLB | PROTO LABS INC | 60,485 | $5.553M | 0.2% | $76.75 | +28.3% | Ordinary Shares | 743713109 |
| BLX | BANCO LATINOAMERICANO COME-E | 358,474 | $5.51M | 0.2% | $14.68 | -19.7% | Ordinary Shares | P16994132 |
| — | CERNER CORP | 59,605 | $4.659M | 0.2% | $60.60 | — | Ordinary Shares | 156782104 |
| QLTA | ISHARES AAA - A RATED CORPOR | 71,073 | $4.041M | 0.2% | $55.55 | — | Bond ETFs | 46429B291 |
| MUB | ISHARES NATIONAL MUNI BOND E | 33,976 | $3.982M | 0.2% | $116.90 | — | Bond ETFs | 464288414 |
| SLB | SCHLUMBERGER LTD | 119,120 | $3.813M | 0.2% | $53.27 | -47.9% | Ordinary Shares | 806857108 |
| UPS | UNITED PARCEL SERVICE-CL B | 16,773 | $3.488M | 0.1% | $87.31 | +88.0% | Ordinary Shares | 911312106 |
| AFK | VANECK AFRICA INDEX | 137,241 | $3M | 0.1% | $20.78 | — | Equity ETFs | 92189F866 |
| PG | PROCTER & GAMBLE CO/THE | 22,133 | $2.986M | 0.1% | $96.60 | +25.0% | Ordinary Shares | 742718109 |
| VOO | VANGUARD S&P 500 ETF | 7,039 | $2.77M | 0.1% | $234.97 | — | Equity ETFs | 922908363 |
| D | DOMINION ENERGY INC | 33,596 | $2.472M | 0.1% | $53.31 | +17.6% | Ordinary Shares | 25746U109 |
| — | PING IDENTITY HOLDING CORP | 107,867 | $2.47M | 0.1% | $22.90 | — | Ordinary Shares | 72341T103 |
| TXN | TEXAS INSTRUMENTS INC | 12,072 | $2.321M | 0.1% | $73.75 | +122.7% | Ordinary Shares | 882508104 |
| WMT | WALMART INC | 14,349 | $2.023M | 0.1% | $25.53 | +71.6% | Ordinary Shares | 931142103 |
| CME | CME GROUP INC | 9,252 | $1.968M | 0.1% | $102.67 | +71.0% | Ordinary Shares | 12572Q105 |
| WEC | WEC ENERGY GROUP INC | 20,492 | $1.823M | 0.1% | $54.97 | +46.7% | Ordinary Shares | 92939U106 |
| JNJ | JOHNSON & JOHNSON | 9,880 | $1.628M | 0.1% | $100.06 | +44.8% | Ordinary Shares | 478160104 |
| VTR | VENTAS INC. | 27,687 | $1.581M | 0.1% | $44.84 | +5.8% | Ordinary Shares | 92276F100 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 16,149 | $1.327M | 0.1% | $82.88 | — | Bond ETFs | 921937827 |
| KO | COCA-COLA CO/THE | 24,255 | $1.312M | 0.1% | $36.64 | +29.0% | Ordinary Shares | 191216100 |
| VTIP | VANGUARD SHORT-TERM TIPS | 23,214 | $1.217M | 0.1% | $51.01 | — | Bond ETFs | 922020805 |
| BND | VANGUARD TOTAL BOND MARKET | 13,823 | $1.187M | 0.0% | $81.30 | — | Bond ETFs | 921937835 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 15,379 | $792K | 0.0% | $40.34 | — | Equity ETFs | 921943858 |
| VO | VANGUARD MID-CAP ETF | 3,227 | $766K | 0.0% | $141.24 | — | Equity ETFs | 922908629 |
| VWO | VANGUARD FTSE EMERGING MARKE | 10,104 | $549K | 0.0% | $40.77 | — | Equity ETFs | 922042858 |
| NVDA | NVIDIA CORP | 575 | $460K | 0.0% | $13.35 | +19.8% | Ordinary Shares | 67066G104 |
| VB | VANGUARD SMALL-CAP ETF | 1,326 | $299K | 0.0% | $134.92 | — | Equity ETFs | 922908751 |
| TSLA | TESLA INC | 355 | $241K | 0.0% | $173.27 | +25.3% | Ordinary Shares | 88160R101 |
| VPLM | VOIP-PAL.COM INC | 195,000 | $4,000 | 0.0% | $0.01 | +58.7% | Ordinary Shares | 92862Y109 |
| GSPE | GULFSLOPE ENERGY INC | 200,724 | $3,000 | 0.0% | $0.01 | 0.0% | Ordinary Shares | 40273W105 |
| INTK | INDUSTRIAL NANOTECH INC | 500,000 | $2,000 | 0.0% | $0.00 | 0.0% | Ordinary Shares | 456277102 |
| MSTF | MONARCH STAFFING INC | 100,000 | $0 | 0.0% | — | — | Ordinary Shares | 609180104 |
| — | CANNON EXPLORATION INC | 1,100,000 | $0 | 0.0% | — | — | Ordinary Shares | 137693107 |
| — | CALYPSO WIRELESS INC | 10,000 | $0 | 0.0% | — | — | Ordinary Shares | 131720104 |
| — | SUBJEX CORPORATION | 1,286,747 | $0 | 0.0% | — | — | Ordinary Shares | 86428P107 |
| — | SYNTHONICS TECHNOLOGIES INC | 10,000 | $0 | 0.0% | — | — | Ordinary Shares | 87161Y107 |
| — | INFINITY MEDICAL GROUP INC | 182,300 | $0 | 0.0% | — | — | Ordinary Shares | 456635101 |
| 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 |