CIK: 0001607978 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $2,300,443 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 42,776 | $140,521 | 6.1% | $30.17 | +471.7% | COMMON | 023135106 |
| GOOG | ALPHABET INC-CL C | 42,349 | $112,873 | 4.9% | $41.68 | +228.3% | COMMON | 02079K107 |
| PYPL | PAYPAL HOLDINGS INC | 405,570 | $105,533 | 4.6% | $43.82 | +545.9% | COMMON | 70450Y103 |
| MELI | MERCADOLIBRE INC | 61,879 | $103,919 | 4.5% | $225.35 | +668.6% | COMMON | 58733R102 |
| CRM | SALESFORCE.COM INC | 278,123 | $75,433 | 3.3% | $101.50 | +147.2% | COMMON | 79466L302 |
| NFLX | NETFLIX INC | 121,008 | $73,856 | 3.2% | $27.76 | +98.2% | COMMON | 64110L106 |
| BKNG | BOOKING HOLDINGS INC | 30,347 | $72,040 | 3.1% | $2079.31 | +6.1% | COMMON | 09857L108 |
| — | SPLUNK INC | 464,423 | $67,207 | 2.9% | $84.61 | — | COMMON | 848637104 |
| EQIX | EQUINIX INC | 67,416 | $53,267 | 2.3% | $597.47 | +27.6% | REIT | 29444U700 |
| MA | MASTERCARD INC - A | 141,318 | $49,133 | 2.1% | $219.14 | +61.9% | COMMON | 57636Q104 |
| META | FACEBOOK INC-CLASS A | 142,500 | $48,363 | 2.1% | $111.39 | +221.1% | COMMON | 30303M102 |
| — | ATLASSIAN CORP PLC-CLASS A | 109,935 | $43,031 | 1.9% | $61.47 | — | COMMON | G06242104 |
| — | INVESCO BULLETSHARES 2025 CO | 1,669,528 | $37,055 | 1.6% | $22.27 | — | ETF | 46138J825 |
| PANW | PALO ALTO NETWORKS INC | 75,787 | $36,302 | 1.6% | $37.82 | +85.8% | COMMON | 697435105 |
| BSCS | INVESCO BULLETSHARES 2028 | 1,496,100 | $34,306 | 1.5% | $22.67 | — | ETF | 46138J643 |
| AXON | AXON ENTERPRISE INC | 194,507 | $34,043 | 1.5% | $84.90 | +114.0% | COMMON | 05464C101 |
| — | INVESCO BULLETSHARES 2023 CO | 1,569,562 | $34,012 | 1.5% | $21.75 | — | ETF | 46138J866 |
| — | INVESCO BULLETSHARES 2022 CO | 1,578,521 | $33,986 | 1.5% | $21.07 | — | ETF | 46138J882 |
| — | INVESCO BULLETSHARES 2024 CO | 1,532,550 | $33,885 | 1.5% | $21.55 | — | ETF | 46138J841 |
| AMT | AMERICAN TOWER CORP | 126,498 | $33,574 | 1.5% | $132.62 | +87.5% | REIT | 03027X100 |
| WSO | WATSCO INC | 120,981 | $32,014 | 1.4% | $149.58 | +87.5% | COMMON | 942622200 |
| BSCR | INVESCO BULLETSHARES 2027 CO | 1,400,481 | $30,587 | 1.3% | $21.79 | — | ETF | 46138J783 |
| BSCQ | INVESCO BULLETSHARES 2026 CO | 1,424,955 | $30,537 | 1.3% | $21.50 | — | ETF | 46138J791 |
| MBB | ISHARES MBS ETF | 280,833 | $30,369 | 1.3% | $109.95 | — | ETF | 464288588 |
| ICLR | ICON PLC | 114,739 | $30,064 | 1.3% | $207.24 | +17.3% | COMMON | G4705A100 |
| — | ZENDESK INC | 248,280 | $28,897 | 1.3% | $76.63 | — | COMMON | 98936J101 |
| ALRM | ALARM.COM HOLDINGS INC | 354,787 | $27,741 | 1.2% | $49.52 | +67.0% | COMMON | 011642105 |
| CMCSA | COMCAST CORP-CLASS A | 488,393 | $27,316 | 1.2% | $36.63 | +40.3% | COMMON | 20030N101 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 163,436 | $27,235 | 1.2% | $56.29 | +180.7% | COMMON | 11133T103 |
| — | BROOKFIELD ASSET MANAGE-CL A | 469,507 | $25,123 | 1.1% | $41.37 | — | COMMON | 112585104 |
| — | EVERBRIDGE INC | 165,997 | $25,072 | 1.1% | $66.56 | — | COMMON | 29978A104 |
| DFJ | WISDOMTREE JPN S/C DVD FUND | 323,485 | $24,857 | 1.1% | $60.85 | — | ETF | 97717W836 |
| BRO | BROWN & BROWN INC | 440,708 | $24,437 | 1.1% | $42.95 | +26.1% | COMMON | 115236101 |
| IEUR | ISHARES CORE MSCI EUROPE | 427,752 | $23,980 | 1.0% | $45.97 | — | ETF | 46434V738 |
| RMD | RESMED INC | 89,653 | $23,628 | 1.0% | $66.07 | +298.5% | COMMON | 761152107 |
| MSFT | MICROSOFT CORP | 81,953 | $23,104 | 1.0% | $97.47 | +188.0% | COMMON | 594918104 |
| AAPL | APPLE INC | 147,435 | $20,862 | 0.9% | $90.00 | +59.9% | COMMON | 037833100 |
| — | HOWARD HUGHES CORP/THE | 219,466 | $19,271 | 0.8% | $103.77 | — | COMMON | 44267D107 |
| HDB | HDFC BANK LTD-ADR | 261,508 | $19,114 | 0.8% | $57.09 | — | ADR | 40415F101 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 406,660 | $18,584 | 0.8% | $45.46 | — | ETF | 46434V407 |
| SBUX | STARBUCKS CORP | 166,791 | $18,399 | 0.8% | $41.27 | +156.1% | COMMON | 855244109 |
| BSCT | INVESCO BULLETSHARES 2029 CO | 859,735 | $18,145 | 0.8% | $21.72 | — | ETF | 46138J577 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 233,703 | $18,063 | 0.8% | $75.53 | +4.5% | COMMON | 09061G101 |
| — | COOPER COS INC/THE | 43,434 | $17,952 | 0.8% | $199.38 | — | COMMON | 216648402 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 172,813 | $16,592 | 0.7% | $46.46 | — | ADR | 670100205 |
| — | SVB FINANCIAL GROUP | 35,473 | $16,479 | 0.7% | $235.74 | — | COMMON | 78486Q101 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 145,554 | $16,251 | 0.7% | $31.89 | — | ADR | 874039100 |
| — | HESKA CORP | 61,887 | $16,000 | 0.7% | $82.38 | — | COMMON | 42805E306 |
| DFE | WISDOMTREE EUR S/C DIVIDEND | 222,517 | $15,983 | 0.7% | $58.95 | — | ETF | 97717W869 |
| CDLX | CARDLYTICS INC | 181,433 | $15,230 | 0.7% | $72.04 | +40.8% | COMMON | 14161W105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 104,872 | $14,740 | 0.6% | $89.86 | +57.1% | COMMON | 477839104 |
| MDT | MEDTRONIC PLC | 114,875 | $14,400 | 0.6% | $64.29 | +76.5% | COMMON | G5960L103 |
| UPLD | UPLAND SOFTWARE INC | 412,480 | $13,793 | 0.6% | $40.23 | -6.8% | COMMON | 91544A109 |
| JLL | JONES LANG LASALLE INC | 54,702 | $13,571 | 0.6% | $123.03 | +85.6% | COMMON | 48020Q107 |
| FAST | FASTENAL CO | 262,159 | $13,530 | 0.6% | $12.42 | +96.5% | COMMON | 311900104 |
| — | AVALARA INC | 76,546 | $13,378 | 0.6% | $142.68 | — | COMMON | 05338G106 |
| PCTY | PAYLOCITY HOLDING CORP | 47,025 | $13,186 | 0.6% | $62.39 | +285.1% | COMMON | 70438V106 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 47,583 | $12,987 | 0.6% | $187.32 | +49.9% | COMMON | 084670702 |
| STAG | STAG INDUSTRIAL INC | 320,563 | $12,582 | 0.5% | $22.70 | — | REIT | 85254J102 |
| TYL | TYLER TECHNOLOGIES INC | 25,856 | $11,859 | 0.5% | $248.95 | +91.8% | COMMON | 902252105 |
| — | PING IDENTITY HOLDING CORP | 454,048 | $11,156 | 0.5% | $24.17 | — | COMMON | 72341T103 |
| PAYC | PAYCOM SOFTWARE INC | 21,949 | $10,881 | 0.5% | $74.40 | +487.1% | COMMON | 70432V102 |
| MKL | MARKEL CORP | 9,047 | $10,812 | 0.5% | $933.16 | +32.1% | COMMON | 570535104 |
| YUMC | YUM CHINA HOLDINGS INC | 184,945 | $10,747 | 0.5% | $41.67 | +47.6% | COMMON | 98850P109 |
| GNTX | GENTEX CORP | 325,718 | $10,742 | 0.5% | $17.25 | +87.2% | COMMON | 371901109 |
| PAYX | PAYCHEX INC | 94,753 | $10,655 | 0.5% | $58.33 | +70.2% | COMMON | 704326107 |
| PEN | PENUMBRA INC | 38,994 | $10,392 | 0.5% | $146.52 | +83.4% | COMMON | 70975L107 |
| THO | THOR INDUSTRIES INC | 82,156 | $10,085 | 0.4% | $80.46 | +29.3% | COMMON | 885160101 |
| LCII | LCI INDUSTRIES | 72,427 | $9,751 | 0.4% | $80.73 | +44.8% | COMMON | 50189K103 |
| XPO | XPO LOGISTICS INC | 121,684 | $9,684 | 0.4% | $18.63 | +169.0% | COMMON | 983793100 |
| TDOC | TELADOC HEALTH INC | 75,713 | $9,601 | 0.4% | $62.27 | +133.8% | COMMON | 87918A105 |
| GXO | GXO LOGISTICS INC | 121,662 | $9,543 | 0.4% | $75.70 | 0.0% | COMMON | 36262G101 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 113,336 | $9,142 | 0.4% | $56.75 | — | ETF | 464286772 |
| COST | COSTCO WHOLESALE CORP | 20,312 | $9,127 | 0.4% | $159.23 | +162.7% | COMMON | 22160K105 |
| MKTX | MARKETAXESS HOLDINGS INC | 21,122 | $8,886 | 0.4% | $503.06 | -13.7% | COMMON | 57060D108 |
| HQY | HEALTHEQUITY INC | 129,007 | $8,354 | 0.4% | $55.18 | +25.9% | COMMON | 42226A107 |
| CGNX | COGNEX CORP | 101,973 | $8,180 | 0.4% | $78.52 | +6.5% | COMMON | 192422103 |
| LASR | NLIGHT INC | 275,102 | $7,755 | 0.3% | $29.35 | +1.4% | COMMON | 65487K100 |
| WCN | WASTE CONNECTIONS INC | 57,398 | $7,228 | 0.3% | $96.54 | +27.3% | COMMON | 94106B101 |
| ABBNY | ABB LTD-SPON ADR | 205,460 | $6,854 | 0.3% | $20.20 | — | ADR | 000375204 |
| BLX | BANCO LATINOAMERICANO COME-E | 355,981 | $6,244 | 0.3% | $14.68 | -12.1% | COMMON | P16994132 |
| DIS | WALT DISNEY CO/THE | 36,033 | $6,096 | 0.3% | $114.38 | +52.2% | COMMON | 254687106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 58,092 | $5,239 | 0.2% | $136.14 | -33.6% | COMMON | 90400D108 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 82,360 | $4,643 | 0.2% | $101.27 | — | ADR | 03524A108 |
| — | CERNER CORP | 59,756 | $4,214 | 0.2% | $60.60 | — | COMMON | 156782104 |
| QLTA | ISHARES AAA - A RATED CORPOR | 71,257 | $4,014 | 0.2% | $55.55 | — | ETF | 46429B291 |
| MUB | ISHARES NATIONAL MUNI BOND E | 33,984 | $3,948 | 0.2% | $116.90 | — | ETF | 464288414 |
| SLB | SCHLUMBERGER LTD | 118,439 | $3,511 | 0.2% | $53.27 | -51.2% | COMMON | 806857108 |
| PG | PROCTER & GAMBLE CO/THE | 23,231 | $3,248 | 0.1% | $98.05 | +29.8% | COMMON | 742718109 |
| UPS | UNITED PARCEL SERVICE-CL B | 17,604 | $3,206 | 0.1% | $90.87 | +79.1% | COMMON | 911312106 |
| AFK | VANECK AFRICA INDEX ETF | 136,353 | $2,832 | 0.1% | $20.78 | — | ETF | 92189F866 |
| VOO | VANGUARD S&P 500 ETF | 6,785 | $2,676 | 0.1% | $234.97 | — | ETF | 922908363 |
| D | DOMINION ENERGY INC | 35,260 | $2,575 | 0.1% | $53.74 | +16.2% | COMMON | 25746U109 |
| TXN | TEXAS INSTRUMENTS INC | 12,692 | $2,440 | 0.1% | $78.35 | +114.4% | COMMON | 882508104 |
| WMT | WALMART INC | 15,068 | $2,100 | 0.1% | $26.48 | +71.7% | COMMON | 931142103 |
| VTIP | VANGUARD SHORT-TERM TIPS | 38,707 | $2,035 | 0.1% | $51.64 | — | ETF | 922020805 |
| WEC | WEC ENERGY GROUP INC | 21,545 | $1,900 | 0.1% | $56.23 | +43.8% | COMMON | 92939U106 |
| CME | CME GROUP INC | 9,721 | $1,880 | 0.1% | $105.88 | +59.8% | COMMON | 12572Q105 |
| JNJ | JOHNSON & JOHNSON | 10,361 | $1,673 | 0.1% | $102.39 | +46.7% | COMMON | 478160104 |
| VTR | VENTAS INC. | 29,110 | $1,607 | 0.1% | $45.05 | +8.9% | REIT | 92276F100 |
| BND | VANGUARD TOTAL BOND MARKET | 17,880 | $1,528 | 0.1% | $82.24 | — | ETF | 921937835 |
| KO | COCA-COLA CO/THE | 25,501 | $1,338 | 0.1% | $37.23 | +31.1% | COMMON | 191216100 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 17,202 | $869 | 0.0% | $41.42 | — | ETF | 921943858 |
| VO | VANGUARD MID-CAP ETF | 3,112 | $737 | 0.0% | $141.24 | — | ETF | 922908629 |
| NVDA | NVIDIA CORP | 2,360 | $489 | 0.0% | $18.92 | +9.5% | COMMON | 67066G104 |
| VWO | VANGUARD FTSE EMERGING MARKE | 9,481 | $474 | 0.0% | $40.77 | — | ETF | 922042858 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 1,182 | $315 | 0.0% | $266.50 | — | ETF | 921932505 |
| TSLA | TESLA INC | 365 | $283 | 0.0% | $174.97 | +34.5% | COMMON | 88160R101 |
| VB | VANGUARD SMALL-CAP ETF | 1,241 | $271 | 0.0% | $134.92 | — | ETF | 922908751 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 869 | $205 | 0.0% | $235.90 | — | ETF | 922908538 |
| INTK | INDUSTRIAL NANOTECH INC | 500,000 | $6 | 0.0% | $0.00 | +40.3% | COMMON | 456277102 |
| VPLM | VOIP-PAL.COM INC | 195,000 | $3 | 0.0% | $0.01 | +21.3% | COMMON | 92862Y109 |
| FFMGF | FIRST MINING GOLD CORP | 11,000 | $3 | 0.0% | $0.29 | 0.0% | COMMON | 320890106 |
| GSPE | GULFSLOPE ENERGY INC | 200,724 | $3 | 0.0% | $0.01 | -7.9% | COMMON | 40273W105 |
| GARWF | GOLDEN ARROW RESOURCES CORP | 14,000 | $2 | 0.0% | $0.13 | 0.0% | COMMON | 38080W102 |
| KSSRF | KESSELRUN RESOURCES LTD | 20,000 | $2 | 0.0% | $0.10 | — | COMMON | 492537105 |
| — | HOLLISTER BIOSCIENCES INC | 10,000 | $2 | 0.0% | $0.20 | — | COMMON | 435631106 |
| AXDDF | AZUCAR MINERALS LTD | 38,100 | $2 | 0.0% | $0.07 | 0.0% | COMMON | 05501V104 |
| MJNA | MEDICAL MARIJUANA INC | 40,000 | $1 | 0.0% | $0.03 | 0.0% | COMMON | 58463A105 |
| BTZI | BOTS INC | 11,000 | $1 | 0.0% | $0.06 | 0.0% | COMMON | U0R13K108 |
| — | EMERALD HEALTH THERAPEUTICS | 10,000 | $1 | 0.0% | $0.10 | — | COMMON | 29102R106 |
| FIORF | FIORE CANNABIS LTD | 11,500 | $1 | 0.0% | $0.07 | 0.0% | COMMON | 31811L107 |
| GGBXF | GREEN GROWTH BRANDS INC | 20,000 | $0 | 0.0% | $0.01 | 0.0% | COMMON | 39305B105 |
| GRNH | GREENGRO TECHNOLOGIES INC | 23,000 | $0 | 0.0% | $0.01 | 0.0% | COMMON | 39526G107 |
| — | SYNTHONICS TECHNOLOGIES INC | 10,000 | $0 | 0.0% | — | — | COMMON | 87161Y107 |
| — | CANNON EXPLORATION INC | 1,100,000 | $0 | 0.0% | — | — | COMMON | 137693107 |
| — | SUBJEX CORPORATION | 1,286,747 | $0 | 0.0% | — | — | COMMON | 86428P107 |
| — | CALYPSO WIRELESS INC | 10,000 | $0 | 0.0% | — | — | COMMON | 131720104 |
| — | INFINITY MEDICAL GROUP INC | 182,300 | $0 | 0.0% | — | — | COMMON | 456635101 |
| MSTF | MONARCH STAFFING INC | 100,000 | $0 | 0.0% | — | — | COMMON | 609180104 |
| ELCR | ELECTRIC CAR COMPANY INC | 31,000 | $0 | 0.0% | $0.00 | -86.3% | COMMON | 28486A101 |
| — | GREEN EARTH TECHNOLOGIES INC | 137,500 | $0 | 0.0% | — | — | COMMON | 39303R102 |
| — | AGAU RESOURCES F | 10,000 | $0 | 0.0% | — | — | COMMON | 007979107 |
| — | GOLDGROUP MINING INC | 10,000 | $0 | 0.0% | — | — | COMMON | 38141A107 |